The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   546,916 4,969 SH   SOLE   4,969 0 0
ABBVIE INC COM 00287Y109   6,211,972 40,085 SH   SOLE   40,085 0 0
ADVANCED MICRO DEVICES INC COM 007903107   648,604 4,400 SH   SOLE   4,400 0 0
AFLAC INC COM 001055102   255,750 3,100 SH   SOLE   3,100 0 0
ALIBABA GROUP HOLDING LTD SP A COM 01609W102   721,153 9,304 SH   SOLE   9,304 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   9,996,356 71,561 SH   SOLE   71,561 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   4,001,989 28,397 SH   SOLE   28,397 0 0
AMAZON.COM INC COM 023135106   764,714 5,033 SH   SOLE   5,033 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   633,516 7,800 SH   SOLE   7,800 0 0
AMERICAN EXPRESS CO COM 025816109   6,977,957 37,248 SH   SOLE   37,248 0 0
AMERICAN INTL GROUP INC NEW COM 026874784   9,326,126 137,655 SH   SOLE   137,655 0 0
AMGEN INC COM 031162100   662,446 2,300 SH   SOLE   2,300 0 0
APPLE INC COM 037833100   20,128,077 104,545 SH   SOLE   104,545 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   463,869 6,423 SH   SOLE   6,423 0 0
ARES CAPITAL CORP COM 04010L103   437,977 21,866 SH   SOLE   21,866 0 0
AT&T INC COM 00206R102   1,751,262 104,366 SH   SOLE   104,366 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   412,590 1,771 SH   SOLE   1,771 0 0
BANK OF AMERICA CORP COM 060505104   8,091,174 240,308 SH   SOLE   240,308 0 0
BERKSHIRE HATHAWAY, INC. CLASS COM 084670702   8,478,878 23,773 SH   SOLE   23,773 0 0
BLACKROCK INC COM 09247X101   555,271 684 SH   SOLE   684 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   333,781 22,614 SH   SOLE   22,614 0 0
BOEING CO COM 097023105   4,489,868 17,225 SH   SOLE   17,225 0 0
BOOKING HOLDINGS INC COM 09857L108   3,288,273 927 SH   SOLE   927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   469,897 9,158 SH   SOLE   9,158 0 0
CARDINAL HEALTH INC COM 14149Y108   252,000 2,500 SH   SOLE   2,500 0 0
CATERPILLAR INC COM 149123101   809,840 2,739 SH   SOLE   2,739 0 0
CHENIERE ENERGY INC NEW COM 16411R208   584,004 3,421 SH   SOLE   3,421 0 0
CHEVRON CORP COM 166764100   447,480 3,000 SH   SOLE   3,000 0 0
CHUBB LIMITED COM H1467J104   440,474 1,949 SH   SOLE   1,949 0 0
CISCO SYSTEMS INC COM 17275R102   358,692 7,100 SH   SOLE   7,100 0 0
CITIGROUP INC NEW COM 172967424   637,650 12,396 SH   SOLE   12,396 0 0
COMCAST CORP CL A COM 20030N101   8,475,328 193,280 SH   SOLE   193,280 0 0
CONOCOPHILLIPS COM 20825C104   3,248,794 27,990 SH   SOLE   27,990 0 0
COSTCO WHOLESALE CORP COM 22160K105   728,728 1,104 SH   SOLE   1,104 0 0
CSX CORP COM 126408103   4,487,234 129,427 SH   SOLE   129,427 0 0
CVS HEALTH CORP COM 126650100   6,352,174 80,448 SH   SOLE   80,448 0 0
DANAHER CORPORATION COM 235851102   578,350 2,500 SH   SOLE   2,500 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   248,067 2,207 SH   SOLE   2,207 0 0
DISNEY WALT CO COM 254687106   9,322,262 103,248 SH   SOLE   103,248 0 0
DUKE ENERGY CORP NEW COM 26441C204   679,280 7,000 SH   SOLE   7,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   211,096 2,744 SH   SOLE   2,744 0 0
ELECTRONIC ARTS INC COM 285512109   273,620 2,000 SH   SOLE   2,000 0 0
EMERSON ELECTRIC CO COM 291011104   535,315 5,500 SH   SOLE   5,500 0 0
ENBRIDGE INC COM 29250N105   265,900 7,382 SH   SOLE   7,382 0 0
EOG RESOURCES INC COM 26875P101   483,800 4,000 SH   SOLE   4,000 0 0
EQT CORP COM 26884L109   460,054 11,900 SH   SOLE   11,900 0 0
EXXON MOBILE CORP COM 30231G102   699,860 7,000 SH   SOLE   7,000 0 0
FRANCO NEV CORP COM 351858105   443,240 4,000 SH   SOLE   4,000 0 0
FS KKR CAP CORP COM 302635206   203,606 10,196 SH   SOLE   10,196 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,449,604 19,311 SH   SOLE   19,311 0 0
HESS CORP COM 42809H107   360,400 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102   1,674,183 4,831 SH   SOLE   4,831 0 0
HONEYWELL INTL INC COM 438516106   920,837 4,391 SH   SOLE   4,391 0 0
INTEL CORP COM 458140100   505,465 10,059 SH   SOLE   10,059 0 0
ISHARES RUSSELL 3000 ETF COM 464287689   343,544 1,255 SH   SOLE   1,255 0 0
JOHNSON & JOHNSON COM 478160104   953,763 6,085 SH   SOLE   6,085 0 0
JPMORGAN CHASE & CO COM 46625H100   7,433,370 43,700 SH   SOLE   43,700 0 0
LIBERTY BROADBAND CORP SER C COM 530307305   2,234,358 27,725 SH   SOLE   27,725 0 0
LIBERTY MEDIA CORP LBTY LIV S COM 531229722   875,449 23,414 SH   SOLE   23,414 0 0
LIBERTY MEDIA CORP LBTY ONE S COM 531229755   242,735 3,845 SH   SOLE   3,845 0 0
LIBERTY MEDIA CORP LBTY SRM S COM 531229789   3,408,415 118,430 SH   SOLE   118,430 0 0
LILLY ELI & CO COM 532457108   296,123 508 SH   SOLE   508 0 0
LOWES COS INC COM 548661107   1,538,043 6,911 SH   SOLE   6,911 0 0
MADISON SQUARE GRDN SPRT CORP COM 55825T103   370,570 2,038 SH   SOLE   2,038 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,146,353 48,169 SH   SOLE   48,169 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   474,842 1,113 SH   SOLE   1,113 0 0
MCDONALDS CORP COM 580135101   3,510,975 11,841 SH   SOLE   11,841 0 0
MEDTRONIC PLC COM G5960L103   761,438 9,243 SH   SOLE   9,243 0 0
MERCK & CO INC COM 58933Y105   1,183,512 10,856 SH   SOLE   10,856 0 0
META PLATFORMS INC CL A COM 30303M102   12,397,803 35,026 SH   SOLE   35,026 0 0
MICROSOFT CORP COM 594918104   20,190,945 53,694 SH   SOLE   53,694 0 0
MORGAN STANLEY COM 617446448   7,446,665 79,857 SH   SOLE   79,857 0 0
NETFLIX INC COM 64110L106   7,452,672 15,307 SH   SOLE   15,307 0 0
NEWMONT CORP COM 651639106   413,900 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B COM 654106103   249,711 2,300 SH   SOLE   2,300 0 0
NVIDIA CORPORATION COM 67066G104   1,100,983 2,223 SH   SOLE   2,223 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   400,057 6,700 SH   SOLE   6,700 0 0
ORACLE CORP COM 68389X105   7,367,097 69,877 SH   SOLE   69,877 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,145,726 18,657 SH   SOLE   18,657 0 0
PEPSICO INC COM 713448108   2,927,023 17,234 SH   SOLE   17,234 0 0
PFIZER INC COM 717081103   3,105,836 107,879 SH   SOLE   107,879 0 0
PHILIP MORRIS INTL INC COM 718172109   2,274,478 24,176 SH   SOLE   24,176 0 0
PHILLIPS 66 COM 718546104   3,158,480 23,723 SH   SOLE   23,723 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   247,368 1,100 SH   SOLE   1,100 0 0
PROCTER AND GAMBLE CO COM 742718109   1,705,726 11,640 SH   SOLE   11,640 0 0
PROLOGIS INC COM 74340W103   399,900 3,000 SH   SOLE   3,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   394,098 3,800 SH   SOLE   3,800 0 0
RH COM 74967X103   4,323,231 14,832 SH   SOLE   14,832 0 0
ROCKWELL AUTOMATION INC COM 773903109   507,014 1,633 SH   SOLE   1,633 0 0
RTX CORPORATION COM COM 75513E101   5,018,110 59,640 SH   SOLE   59,640 0 0
SALESFORCE INC COM 79466L302   251,825 957 SH   SOLE   957 0 0
SCHLUMBERGER LTD STOCK COM 806857108   723,564 13,904 SH   SOLE   13,904 0 0
SHERWIN WILLIAMS CO COM 824348106   873,320 2,800 SH   SOLE   2,800 0 0
SOUTHERN CO COM 842587107   701,200 10,000 SH   SOLE   10,000 0 0
TARGET CORP COM 87612E106   498,470 3,500 SH   SOLE   3,500 0 0
TE CONNECTIVITY LTD COM H84989104   511,279 3,639 SH   SOLE   3,639 0 0
TEXAS INSTRUMENTS INC COM 882508104   442,344 2,595 SH   SOLE   2,595 0 0
TRAVELERS COMPANIES INC COM 89417E109   896,065 4,704 SH   SOLE   4,704 0 0
UNION PACIFIC CORP COM 907818108   1,904,046 7,752 SH   SOLE   7,752 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,209,776 2,298 SH   SOLE   2,298 0 0
US BANCORP DEL COM 902973304   2,056,709 47,521 SH   SOLE   47,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,933,331 51,282 SH   SOLE   51,282 0 0
VISA INC CL A COM 92826C839   2,233,558 8,579 SH   SOLE   8,579 0 0
WAL-MART INC COM 931142103   252,240 1,600 SH   SOLE   1,600 0 0
WELLS FARGO CO COM 949746101   6,684,076 135,800 SH   SOLE   135,800 0 0
WILLIAMS COS INC COM 969457100   364,217 10,457 SH   SOLE   10,457 0 0
TENCENT HOLDINGS LIMITED UNSP ADR 88032Q109   467,236 12,364 SH   SOLE   12,364 0 0
SCHWAB CHARLES FAMILY FUND VAL MUT 808515605   230,895 230,895 SH   SOLE   230,895 0 0
IRON MOUNTAIN INC REIT 46284V101   456,007 6,516 SH   SOLE   6,516 0 0
ISHARES MSCI USA QUALITY FACTO ETF 46432F339   441,567 3,001 SH   SOLE   3,001 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   217,614 2,544 SH   SOLE   2,544 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   213,240 2,801 SH   SOLE   2,801 0 0
VANGUARD HEALTH CARE INDEX FUN ETF 92204A504   331,425 1,322 SH   SOLE   1,322 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   357,030 2,388 SH   SOLE   2,362 0 26