The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMGEN INC | COM | 031162100 | 5,242,411 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,989,890 | 47,998 | SH | SOLE | 0 | 0 | 47,998 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,581,590 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 206,923 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| PEPSICO INC | COM | 713448108 | 254,552 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,830,462 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
| APPLE INC | COM | 037833100 | 6,311,520 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,094,254 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,604,368 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,173,073 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,924,553 | 133,965 | SH | SOLE | 0 | 0 | 133,965 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,051,661 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,431,813 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
| MCDONALDS CORP | COM | 580135101 | 3,323,191 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 301,851 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,825,181 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,933,695 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,596,468 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,663,802 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,768,102 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
| UNION PAC CORP | COM | 907818108 | 4,593,955 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
| US BANCORP | COM NEW | 902973304 | 5,060,531 | 83,784 | SH | SOLE | 0 | 0 | 83,784 | ||
| WELLS FARGO & CO | COM | 949746101 | 5,756,335 | 69,656 | SH | SOLE | 0 | 0 | 69,656 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,792,340 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,418,969 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
| WALMART INC | COM | 931142103 | 7,083,799 | 62,545 | SH | SOLE | 0 | 0 | 62,545 | ||
| SOUTHERN CO | COM | 842587107 | 221,760 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,776,773 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| AMAZON COM INC | COM | 023135106 | 306,505 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 248,350 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 506,028 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| TESLA INC | COM | 88160R101 | 214,085 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,253,132 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 353,472 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577,485 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 4,329 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,251,424 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,315,209 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 377,810 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 442,417 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 462,070 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 442,445 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 825,714 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351,422 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,398,818 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,861 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||