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
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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
ALPHABET INC CAP STK CL C 02079K107   7,029,718 22,335 SH   SOLE   0 0 22,335
ALPHABET INC CAP STK CL A 02079K305   1,821,734 5,741 SH   SOLE   0 0 5,741
AMAZON COM INC COM 023135106   284,528 1,286 SH   SOLE   0 0 1,286
AMGEN INC COM 031162100   5,106,177 14,597 SH   SOLE   0 0 14,597
APPLE INC COM 037833100   5,647,904 21,815 SH   SOLE   0 0 21,815
AUTOMATIC DATA PROCESSING IN COM 053015103   3,676,081 18,309 SH   SOLE   0 0 18,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,411,580 11,280 SH   SOLE   0 0 11,280
CLOROX CO DEL COM 189054109   211,340 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   6,030,992 48,163 SH   SOLE   0 0 48,163
DIAGEO PLC SPON ADR NEW 25243Q205   2,023,304 26,246 SH   SOLE   0 0 26,246
ENTERPRISE PRODS PARTNERS L COM 293792107   5,133,860 134,995 SH   SOLE   0 0 134,995
EXXON MOBIL CORP COM 30231G102   5,575,657 35,691 SH   SOLE   0 0 35,691
GOSSAMER BIO INC COM 38341P102   9,137 26,300 SH   SOLE   0 0 26,300
INVESCO QQQ TR UNIT SER 1 46090E103   290,923 480 SH   SOLE   0 0 480
ISHARES TR RUS MDCP VAL ETF 464287473   408,173 2,688 SH   SOLE   0 0 2,688
ISHARES TR RUS MD CP GR ETF 464287481   418,801 3,156 SH   SOLE   0 0 3,156
ISHARES TR RUS 1000 VAL ETF 464287598   1,145,706 5,162 SH   SOLE   0 0 5,162
ISHARES TR RUS 1000 GRW ETF 464287614   1,173,461 2,648 SH   SOLE   0 0 2,648
ISHARES TR RUS 2000 VAL ETF 464287630   338,918 1,708 SH   SOLE   0 0 1,708
ISHARES TR RUS 2000 GRW ETF 464287648   371,769 1,123 SH   SOLE   0 0 1,123
ISHARES TR PFD AND INCM SEC 464288687   642,466 20,900 SH   SOLE   0 0 20,900
JPMORGAN CHASE & CO COM 46625H100   2,275,898 7,390 SH   SOLE   0 0 7,390
JOHNSON & JOHNSON COM 478160104   6,329,258 26,230 SH   SOLE   0 0 26,230
MASTERCARD INCORPORATED CL A 57636Q104   6,386,162 12,593 SH   SOLE   0 0 12,593
MCDONALDS CORP COM 580135101   3,783,591 12,324 SH   SOLE   0 0 12,324
NATIONAL FUEL GAS CO COM 636180101   256,154 2,680 SH   SOLE   0 0 2,680
NVIDIA CORPORATION COM 67066G104   487,792 2,679 SH   SOLE   0 0 2,679
PALANTIR TECHNOLOGIES INC CL A 69608A108   351,900 2,500 SH   SOLE   0 0 2,500
PEPSICO INC COM 713448108   291,024 1,880 SH   SOLE   0 0 1,880
PHILIP MORRIS INTL INC COM 718172109   7,085,283 44,024 SH   SOLE   0 0 44,024
PROCTER & GAMBLE CO COM 742718109   3,814,569 26,326 SH   SOLE   0 0 26,326
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   614,084 4,334 SH   SOLE   0 0 4,334
SOUTHERN CO COM 842587107   225,143 2,317 SH   SOLE   0 0 2,317
THERMO FISHER SCIENTIFIC INC COM 883556102   4,637,370 9,211 SH   SOLE   0 0 9,211
TRAVELERS COMPANIES INC COM 89417E109   6,128,007 20,319 SH   SOLE   0 0 20,319
US BANCORP COM NEW 902973304   4,681,996 84,574 SH   SOLE   0 0 84,574
UNION PAC CORP COM 907818108   4,248,456 17,055 SH   SOLE   0 0 17,055
UNITEDHEALTH GROUP INC COM 91324P102   2,781,052 9,089 SH   SOLE   0 0 9,089
VANGUARD STAR FDS VG TL INTL STK F 921909768   548,709 6,755 SH   SOLE   0 0 6,755
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,311,816 26,400 SH   SOLE   0 0 26,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,515,184 4,048 SH   SOLE   0 0 4,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,823,920 11,459 SH   SOLE   0 0 11,459
VERIZON COMMUNICATIONS INC COM 92343V104   398,732 8,300 SH   SOLE   0 0 8,300
WALMART INC COM 931142103   7,999,509 62,860 SH   SOLE   0 0 62,860
WELLS FARGO & CO COM 949746101   5,934,713 70,101 SH   SOLE   0 0 70,101