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
hours per response: 23.8
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 CL 002824100   368,827 3,245 SH   SOLE   3,245 0 0
AbbVie INC CL 00287Y109   46,436 255 SH   SOLE   255 0 0
Air Products and Chemicals Inc CL 009158106   484,540 2,000 SH   SOLE   2,000 0 0
Alphabet Inc CL 02079K107   4,763,911 31,288 SH   SOLE   31,288 0 0
Amazon.com Inc CL 023135106   1,379,907 7,650 SH   SOLE   7,650 0 0
American Tower Corp CL 03027X100   296,385 1,500 SH   SOLE   1,500 0 0
Apple Inc CL 037833100   6,231,240 36,338 SH   SOLE   36,338 0 0
Applied Materials Inc CL 038222105   67,231 326 SH   SOLE   326 0 0
Automatic Data Processing Inc CL 053015103   49,948 200 SH   SOLE   200 0 0
Bank of America Corp CL 060505104   185,050 4,880 SH   SOLE   4,880 0 0
Berkshire Hathaway Inc CL 084670108   20,936,520 33 SH   SOLE   33 0 0
Berkshire Hathaway Inc CL 084670702   626,995 1,491 SH   SOLE   1,491 0 0
Broadcom Inc CL 11135F101   251,828 190 SH   SOLE   190 0 0
Carrier Global Corp CL 14448C104   379,008 6,520 SH   SOLE   6,520 0 0
Chevron Corp CL 166764100   282,512 1,791 SH   SOLE   1,791 0 0
ConocoPhillips CL 20825C104   53,330 419 SH   SOLE   419 0 0
Costco Wholesale Corp CL 22160K105   1,256,460 1,715 SH   SOLE   1,715 0 0
Devon Energy Corp CL 25179M103   126,454 2,520 SH   SOLE   2,520 0 0
Eli Lilly & Co CL 532457108   45,900 59 SH   SOLE   59 0 0
Exxon Mobil Corp CL 30231G102   978,741 8,420 SH   SOLE   8,420 0 0
Fastenal Co CL 311900104   817,298 10,595 SH   SOLE   10,595 0 0
Franklin FTSE Japan ETF CL 35473P744   930,900 30,000 SH   SOLE   30,000 0 0
General Electric Co CL 369604301   56,696 323 SH   SOLE   323 0 0
Golub Capital BDC Inc CL 38173M102   914,650 55,000 SH   SOLE   55,000 0 0
Halliburton Co CL 406216101   55,188 1,400 SH   SOLE   1,400 0 0
Hartford Financial Services Group Inc/The CL 416515104   58,739 570 SH   SOLE   570 0 0
Home Depot Inc/The CL 437076102   336,417 877 SH   SOLE   877 0 0
Honeywell International Inc CL 438516106   285,503 1,391 SH   SOLE   1,391 0 0
Intel Corp CL 458140100   508,088 11,503 SH   SOLE   11,503 0 0
iShares Core S&P Mid-Cap ETF CL 464287507   1,518,500 25,000 SH   SOLE   25,000 0 0
iShares Core S&P Small-Cap ETF CL 464287804   960,971 8,695 SH   SOLE   8,695 0 0
Johnson & Johnson CL 478160104   1,898,280 12,000 SH   SOLE   12,000 0 0
JPMorgan Chase & Co CL 46625H100   710,464 3,547 SH   SOLE   3,547 0 0
M&T Bank Corp CL 55261F104   27,488 189 SH   SOLE   189 0 0
Mastercard Inc CL 57636Q104   5,658,448 11,750 SH   SOLE   11,750 0 0
McDonald's Corp CL 580135101   626,493 2,222 SH   SOLE   2,222 0 0
Medtronic PLC CL G5960L103   535,101 6,140 SH   SOLE   6,140 0 0
Merck & Co Inc CL 58933Y105   571,871 4,334 SH   SOLE   4,334 0 0
Meta Platforms Inc CL 30303M102   1,467,423 3,022 SH   SOLE   3,022 0 0
Microsoft Corp CL 594918104   8,245,271 19,598 SH   SOLE   19,598 0 0
Mondelez International Inc CL 609207105   283,850 4,055 SH   SOLE   4,055 0 0
Moody's Corp CL 615369105   2,158,128 5,491 SH   SOLE   5,491 0 0
NextEra Energy Inc CL 65339F101   612,897 9,590 SH   SOLE   9,590 0 0
NIKE Inc CL 654106103   296,037 3,150 SH   SOLE   3,150 0 0
Nucor Corp CL 670346105   51,850 262 SH   SOLE   262 0 0
NVIDIA Corp CL 67066G104   69,574 77 SH   SOLE   77 0 0
Otis Worldwide Corp CL 68902V107   297,810 3,000 SH   SOLE   3,000 0 0
Paychex Inc CL 704326107   45,559 371 SH   SOLE   371 0 0
PepsiCo Inc CL 713448108   459,926 2,628 SH   SOLE   2,628 0 0
Philip Morris International Inc CL 718172109   274,860 3,000 SH   SOLE   3,000 0 0
Phillips 66 CL 718546104   40,508 248 SH   SOLE   248 0 0
Procter & Gamble Co/The CL 742718109   511,412 3,152 SH   SOLE   3,152 0 0
PulteGroup Inc CL 745867101   85,761 711 SH   SOLE   711 0 0
RTX Corp CL 75513E105   525,687 5,390 SH   SOLE   5,390 0 0
S&P Global Inc CL 78409V104   94,875 223 SH   SOLE   223 0 0
Taiwan Semiconductor Manufacturing Co Ltd CL 874039100   539,438 3,965 SH   SOLE   3,965 0 0
Target Corp CL 87612E106   593,654 3,350 SH   SOLE   3,350 0 0
Textron Inc CL 883203101   60,436 630 SH   SOLE   630 0 0
TJX Cos Inc/The CL 872540109   913,287 9,005 SH   SOLE   9,005 0 0
Trane Technologies PLC CL G8994E103   54,336 181 SH   SOLE   181 0 0
Union Pacific Corp CL 907818108   1,818,406 7,394 SH   SOLE   7,394 0 0
United Rentals Inc CL 911363109   55,525 77 SH   SOLE   77 0 0
UnitedHealth Group Inc CL 91324P102   285,937 578 SH   SOLE   578 0 0
Vanguard FTSE Emerging Markets ETF CL 922042858   867,855 20,777 SH   SOLE   20,777 0 0
Vanguard Large-Cap ETF CL 922908637   2,157,840 9,000 SH   SOLE   9,000 0 0
Vanguard Small-Cap Value ETF CL 922908611   1,304,784 6,800 SH   SOLE   6,800 0 0
Visa Inc CL 92826C839   714,166 2,559 SH   SOLE   2,559 0 0
Walmart Inc CL 931142103   845,870 14,058 SH   SOLE   14,058 0 0
ABBOTT LABORATORIES CL 002824100   361,211 3,178 SH   SOLE   3,178 0 0
ABBVIE INC. CL 00287Y109   279,888 1,537 SH   SOLE   1,537 0 0
ACCENTURE PLC CL G1151C101   267,583 772 SH   SOLE   772 0 0
ADOBE SYSTEMS INC CL 00724F101   392,579 778 SH   SOLE   778 0 0
ADVANCED MICRO DEVICES INC CL 007903107   344,014 1,906 SH   SOLE   1,906 0 0
AGILENT TECHNOLOGIES INC CL 00846U101   92,399 635 SH   SOLE   635 0 0
AIR PRODUCTS & CHEMICALS INC CL 009158106   84,552 349 SH   SOLE   349 0 0
ALPHABET, INC. CL 02079K107   1,704,094 11,192 SH   SOLE   11,192 0 0
ALPHABET, INC. CL 02079K305   1,319,883 8,745 SH   SOLE   8,745 0 0
AMAZON.COM INC CL 023135106   1,147,217 6,360 SH   SOLE   6,360 0 0
AMERICAN EXPRESS COMPANY CL 025816109   213,118 936 SH   SOLE   936 0 0
AMERICAN TOWER CORPORATION CL 03027X100   138,708 702 SH   SOLE   702 0 0
APPLE INC CL 037833100   8,365,995 48,787 SH   SOLE   48,787 0 0
APPLIED MATERIALS INC CL 038222105   142,505 691 SH   SOLE   691 0 0
ARES STRATEGIC INCOME FUND CL 9DG000873   2,500,000 2,500,000 SH   SOLE   2,500,000 0 0
ARTISAN DEVELOPING WORLD FUND CL 04314H618   686,060 36,826 SH   SOLE   36,826 0 0
A S M L HOLDING N.V. CL N07059210   92,195 95 SH   SOLE   95 0 0
ASTRAZENECA PLC SPONSORED ADR CL 046353108   52,032 768 SH   SOLE   768 0 0
A T S CORPORATION CL 00217Y104   3,368 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC CL 053015103   139,355 558 SH   SOLE   558 0 0
BANK OF AMERICA CORPORATION CL 060505104   414,731 10,937 SH   SOLE   10,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL 084670702   2,691,328 6,400 SH   SOLE   6,400 0 0
BLACKROCK INC CL 09247X101   146,731 176 SH   SOLE   176 0 0
BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y CL 05587K857   3,816,473 154,513 SH   SOLE   154,513 0 0
BROADCOM INC CL 11135F101   587,157 443 SH   SOLE   443 0 0
CATERPILLAR INC CL 149123101   265,662 725 SH   SOLE   725 0 0
CHENIERE ENERGY INC CL 16411R208   76,608 475 SH   SOLE   475 0 0
CHEVRON CORPORATION CL 166764100   429,526 2,723 SH   SOLE   2,723 0 0
CHUBB LIMITED CL H1467J104   110,130 425 SH   SOLE   425 0 0
COCA - COLA CO CL 191216100   304,982 4,985 SH   SOLE   4,985 0 0
CONOCOPHILLIPS CL 20825C104   119,643 940 SH   SOLE   940 0 0
CONSTELLATION BRANDS INC-A CL 21036P108   90,224 332 SH   SOLE   332 0 0
COSTCO WHSL CORP NEW CL 22160K105   502,584 686 SH   SOLE   686 0 0
DANAHER CORP CL 235851102   149,832 600 SH   SOLE   600 0 0
EATON CORP PLC CL G29183103   82,548 264 SH   SOLE   264 0 0
EDENRED CL 279655104   1,687 63 SH   SOLE   63 0 0
ELI LILLY & CO CL 532457108   420,876 541 SH   SOLE   541 0 0
EXXON MOBIL CORP CL 30231G102   439,620 3,782 SH   SOLE   3,782 0 0
FASTENAL CO CL 311900104   37,799 490 SH   SOLE   490 0 0
GOLDMAN SACHS GROUP INC CL 38141G104   350,024 838 SH   SOLE   838 0 0
GOLUB CAPITAL BDC LLC CL 38173M102   1,122,525 67,500 SH   SOLE   67,500 0 0
G Q G PARTNERS EMERGING MARKETS EQUITY FUND CL 00771X419   2,900,472 165,836 SH   SOLE   165,836 0 0
HOME DEPOT INC CL 437076102   3,483,088 9,080 SH   SOLE   9,080 0 0
HONEYWELL INTL INC CL 438516106   270,725 1,319 SH   SOLE   1,319 0 0
ILLINOIS TOOL WKS INC CL 452308109   35,151 131 SH   SOLE   131 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION CL 459200101   75,811 397 SH   SOLE   397 0 0
INTUIT CL 461202103   121,550 187 SH   SOLE   187 0 0
ISHARES RUSSELL 1000 GROWTH CL 464287614   2,256,887 6,696 SH   SOLE   6,696 0 0
ISHARES RUSSELL 2000 INDEX FUND CL 464287655   878,213 4,176 SH   SOLE   4,176 0 0
ISHARES RUSSELL 3000 VALUE INDEX FUND CL 464287663   2,318,339 25,634 SH   SOLE   25,634 0 0
ISHARES TR S & P MIDCAP 400 INDEX FD CL 464287507   1,400,057 23,050 SH   SOLE   23,050 0 0
ISHARES TR S & P SMALLCAP 600 CL 464287804   589,624 5,335 SH   SOLE   5,335 0 0
JAPAN EXCHANGE GROUP INC CL 471059105   35,042 2,588 SH   SOLE   2,588 0 0
JOHNSON & JOHNSON CL 478160104   553,665 3,500 SH   SOLE   3,500 0 0
JP MORGAN CHASE & CO CL 46625H100   801,200 4,000 SH   SOLE   4,000 0 0
LAM RESH CORP CL 512807108   23,318 24 SH   SOLE   24 0 0
LINDE PLC CL G54950103   463,391 998 SH   SOLE   998 0 0
LOCKHEED MARTIN CORP CL 539830109   312,496 687 SH   SOLE   687 0 0
LOWE'S COMPANIES INC CL 548661107   275,873 1,083 SH   SOLE   1,083 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA ADR CL 502441306   58,654 324 SH   SOLE   324 0 0
MARATHON OIL CORP CL 565849106   83,320 2,940 SH   SOLE   2,940 0 0
MARSH & MCLENNAN COS INC CL 571748102   61,382 298 SH   SOLE   298 0 0
MASTERCARD INC CL 57636Q104   620,262 1,288 SH   SOLE   1,288 0 0
MC DONALD'S CORPORATION CL 580135101   331,573 1,176 SH   SOLE   1,176 0 0
MCKESSON CORPORATION CL 58155Q103   125,623 234 SH   SOLE   234 0 0
MERCADOLIBRE INC CL 58733R102   18,144 12 SH   SOLE   12 0 0
MERCK & CO INC CL 58933Y105   492,437 3,732 SH   SOLE   3,732 0 0
META PLATFORMS INC CL 30303M102   379,724 782 SH   SOLE   782 0 0
MICRON TECHNOLOGY INC CL 595112103   23,814 202 SH   SOLE   202 0 0
MICROSOFT CORPORATION CL 594918104   3,138,571 7,460 SH   SOLE   7,460 0 0
MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 CL 78467Y107   825,698 1,484 SH   SOLE   1,484 0 0
MONDELEZ INTERNATIONAL CL 609207105   78,470 1,121 SH   SOLE   1,121 0 0
MONSTER BEVERAGE CORPORATION CL 61174X109   143,458 2,420 SH   SOLE   2,420 0 0
MORGAN STANLEY CL 617446448   93,218 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC CL 65339F101   1,714,897 26,833 SH   SOLE   26,833 0 0
NIKE INC CLASS B STOCK CL 654106103   197,452 2,101 SH   SOLE   2,101 0 0
NOVO NORDISK A/S ADR CL 670100205   112,992 880 SH   SOLE   880 0 0
NVIDIA CORP CL 67066G104   802,361 888 SH   SOLE   888 0 0
ONEOK INC CL 682680103   80,170 1,000 SH   SOLE   1,000 0 0
ORACLE CORP CL 68389X105   275,086 2,190 SH   SOLE   2,190 0 0
PAYCHEX INC CL 704326107   29,963 244 SH   SOLE   244 0 0
PEPSICO INC CL 713448108   502,454 2,871 SH   SOLE   2,871 0 0
PHILIP MORRIS INTERNATIONAL INC CL 718172109   243,618 2,659 SH   SOLE   2,659 0 0
PHILLIPS 66 CL 718546104   171,997 1,053 SH   SOLE   1,053 0 0
PLAINS GP HOLDINGS LP CL 72651A207   100,375 5,500 SH   SOLE   5,500 0 0
PROLOGIS, INC. CL 74340W103   69,407 533 SH   SOLE   533 0 0
QUALCOMM INC CL 747525103   399,717 2,361 SH   SOLE   2,361 0 0
RAYTHEON TECHNOLOGIES CORP CL 75513E101   20,774 213 SH   SOLE   213 0 0
SEMPRA ENERGY CL 816851109   104,154 1,450 SH   SOLE   1,450 0 0
SONY CORPORATION CL 835699307   21,349 249 SH   SOLE   249 0 0
SPDR S&P 500 ETF TRUST CL 78462F103   2,138,310 4,088 SH   SOLE   4,088 0 0
S & P GLOBAL INC. CL 78409V104   92,748 218 SH   SOLE   218 0 0
STARBUCKS CORP CL 855244109   378,994 4,147 SH   SOLE   4,147 0 0
SYNOPSYS INC CL 871607107   127,445 223 SH   SOLE   223 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR CL 874039100   335,771 2,468 SH   SOLE   2,468 0 0
TARGA RESOURCES CORP CL 87612G101   151,187 1,350 SH   SOLE   1,350 0 0
TEXAS INSTRUMENTS INC CL 882508104   241,629 1,387 SH   SOLE   1,387 0 0
THE PROCTER & GAMBLE COMPANY CL 742718109   466,469 2,875 SH   SOLE   2,875 0 0
THERMO FISHER SCIENTIFIC INC. CL 883556102   136,003 234 SH   SOLE   234 0 0
TOKYO ELECTRON LTD - UNSPONSORED ADR CL 889110102   37,940 292 SH   SOLE   292 0 0
UBER TECHNOLOGIES, INC. CL 90353T100   549,093 7,132 SH   SOLE   7,132 0 0
UNION PAC CORP CL 907818108   292,903 1,191 SH   SOLE   1,191 0 0
UNITEDHEALTH GROUP INC CL 91324P102   426,926 863 SH   SOLE   863 0 0
UNITED PARCEL SERVICE CL B CL 911312106   118,161 795 SH   SOLE   795 0 0
VANGUARD EMERGING MARKETS ETF CL 922042858   668,988 16,016 SH   SOLE   16,016 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF CL 921943858   2,763,313 55,079 SH   SOLE   55,079 0 0
VANGUARD SMALL-CAP VALUE ETF CL 922908611   3,185,208 16,600 SH   SOLE   16,600 0 0
VANGUARD SMALL-CAP VIPERS CL 922908751   3,085,965 13,500 SH   SOLE   13,500 0 0
VICI PROPERTIES INC CL 925652109   13,108 440 SH   SOLE   440 0 0
VISA INC-CLASS A SHRS CL 92826C839   721,422 2,585 SH   SOLE   2,585 0 0
WAL MART STORES INC CL 931142103   411,202 6,834 SH   SOLE   6,834 0 0
WILLIAMS COS INC CL 969457100   166,168 4,264 SH   SOLE   4,264 0 0
APPLE INC CL 037833100   334,386 1,950 SH   SOLE   1,950 0 0
ABBVIE INC CL 00287Y109   45,525 250 SH   SOLE   250 0 0
AUTOMATIC DATA PROCESSING CL 053015103   24,974 100 SH   SOLE   100 0 0
AMERICAN ELECTRIC POWER CL 025537101   7,319 85 SH   SOLE   85 0 0
AMGEN INC CL 031162100   35,824 126 SH   SOLE   126 0 0
AMERICAN TOWER CORP CL 03027X100   34,578 175 SH   SOLE   175 0 0
AMAZON.COM INC CL 023135106   180,380 1,000 SH   SOLE   1,000 0 0
AVALONBAY COMMUNITIES INC CL 053484101   7,051 38 SH   SOLE   38 0 0
BROADCOM INC CL 11135F101   38,437 29 SH   SOLE   29 0 0
BLACKROCK INC CL 09247X101   50,856 61 SH   SOLE   61 0 0
BRISTOL-MYERS SQUIBB CO CL 110122108   5,477 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC-CL B CL 084670702   126,156 300 SH   SOLE   300 0 0
CATERPILLAR INC CL 149123101   9,894 27 SH   SOLE   27 0 0
CROWN CASTLE INC CL 22822V101   5,080 48 SH   SOLE   48 0 0
CONOCOPHILLIPS CL 20825C104   15,401 121 SH   SOLE   121 0 0
CISCO SYSTEMS INC CL 17275R102   10,381 208 SH   SOLE   208 0 0
CHEVRON CORP CL 166764100   12,461 79 SH   SOLE   79 0 0
DOW INC CL 260557103   9,211 159 SH   SOLE   159 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF CL 37954Y624   49,400 2,000 SH   SOLE   2,000 0 0
DUKE ENERGY CORP CL 26441C204   9,768 101 SH   SOLE   101 0 0
ESTEE LAUDER COMPANIES-CL A CL 518439104   26,976 175 SH   SOLE   175 0 0
ELEVANCE HEALTH INC CL 036752103   38,891 75 SH   SOLE   75 0 0
ENTERPRISE PRODUCTS PARTNERS CL 293792107   36,475 1,250 SH   SOLE   1,250 0 0
FIRSTENERGY CORP CL 337932107   5,793 150 SH   SOLE   150 0 0
SPDR GOLD SHARES CL 78463V107   123,432 600 SH   SOLE   600 0 0
ALPHABET INC-CL C CL 02079K107   143,124 940 SH   SOLE   940 0 0
HOME DEPOT INC CL 437076102   8,439 22 SH   SOLE   22 0 0
HONEYWELL INTERNATIONAL INC CL 438516106   41,050 200 SH   SOLE   200 0 0
INTL BUSINESS MACHINES CORP CL 459200101   9,930 52 SH   SOLE   52 0 0
INTERNATIONAL GAME TECHNOLOG CL G4863A108   45,180 2,000 SH   SOLE   2,000 0 0
ISHARES RUSSELL 2000 GROWTH CL 464287648   54,160 200 SH   SOLE   200 0 0
JOHNSON CONTROLS INTERNATION CL G51502105   9,014 138 SH   SOLE   138 0 0
JOHNSON & JOHNSON CL 478160104   10,599 67 SH   SOLE   67 0 0
JPMORGAN CHASE & CO CL 46625H100   18,027 90 SH   SOLE   90 0 0
KEYCORP CL 493267108   3,858 244 SH   SOLE   244 0 0
LOCKHEED MARTIN CORP CL 539830109   58,678 129 SH   SOLE   129 0 0
LOWE'S COS INC CL 548661107   50,946 200 SH   SOLE   200 0 0
LAM RESEARCH CORP CL 512807108   145,736 150 SH   SOLE   150 0 0
MASTERCARD INC - A CL 57636Q104   96,314 200 SH   SOLE   200 0 0
MC DONALD'S-CORP CL 580135101   5,357 19 SH   SOLE   19 0 0
MICROCHIP TECHNOLOGY INC CL 595017104   53,826 600 SH   SOLE   600 0 0
MEDTRONIC PLC CL G5960L103   5,055 58 SH   SOLE   58 0 0
METLIFE INC CL 59156R108   10,079 136 SH   SOLE   136 0 0
MERCK & CO INC CL 58933Y105   76,267 578 SH   SOLE   578 0 0
MORGAN STANLEY CL 617446448   11,017 117 SH   SOLE   117 0 0
MICROSOFT CORP CL 594918104   210,360 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC CL 65339F101   5,113 80 SH   SOLE   80 0 0
NESTLE SA-SPONS ADR CL 641069406   31,860 300 SH   SOLE   300 0 0
NUTRIEN LTD CL 67077M108   5,811 107 SH   SOLE   107 0 0
NVENT ELECTRIC PLC CL G6700G107   13,874 184 SH   SOLE   184 0 0
OMNICOM GROUP CL 681919106   8,708 90 SH   SOLE   90 0 0
OLD REPUBLIC INTL CORP CL 680223104   8,847 288 SH   SOLE   288 0 0
PEPSICO INC CL 713448108   7,700 44 SH   SOLE   44 0 0
PFIZER INC CL 717081103   4,385 158 SH   SOLE   158 0 0
PROCTER & GAMBLE CO/THE CL 742718109   51,758 319 SH   SOLE   319 0 0
PHILIP MORRIS INTERNATIONAL CL 718172109   7,330 80 SH   SOLE   80 0 0
QUALCOMM INC CL 747525103   15,068 89 SH   SOLE   89 0 0
STARBUCKS CORP CL 855244109   6,489 71 SH   SOLE   71 0 0
ISHARES 0-3 MONTH TREASURY B CL 46436E718   140,994 1,400 SH   SOLE   1,400 0 0
ISHARES SILVER TRUST CL 46428Q109   17,063 750 SH   SOLE   750 0 0
AT&T INC CL 00206R102   3,520 200 SH   SOLE   200 0 0
TORONTO-DOMINION BANK CL 891160509   6,642 110 SH   SOLE   110 0 0
UNITED BANKSHARES INC CL 909907107   4,366 122 SH   SOLE   122 0 0
UNILEVER PLC-SPONSORED ADR CL 904767704   8,382 167 SH   SOLE   167 0 0
UNITED PARCEL SERVICE-CL B CL 911312106   6,986 47 SH   SOLE   47 0 0
US BANCORP CL 902973304   7,063 158 SH   SOLE   158 0 0
VANGUARD FTSE DEVELOPED ETF CL 921943858   25,085 500 SH   SOLE   500 0 0
VANGUARD SHORT-TERM TREASURY CL 92206C102   130,658 2,250 SH   SOLE   2,250 0 0
VICI PROPERTIES INC CL 925652109   6,494 218 SH   SOLE   218 0 0
VALERO ENERGY CORP CL 91913Y100   11,266 66 SH   SOLE   66 0 0
VANGUARD REAL ESTATE ETF CL 922908553   17,296 200 SH   SOLE   200 0 0
VANGUARD S&P 500 ETF CL 922908363   192,280 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC CL 92343V104   4,196 100 SH   SOLE   100 0 0
EXXON MOBIL CORP CL 30231G102   9,532 82 SH   SOLE   82 0 0