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
ABBOTT LABORATORIES COM 002824100   269,619 2,372 SH   SOLE   2,372 0 0
ABBVIE INC COM 00287Y109   5,878,370 32,281 SH   SOLE   32,281 0 0
ALIBABA GROUP HOLDING LTD SP A COM 01609W102   340,743 4,709 SH   SOLE   4,709 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   6,476,406 42,910 SH   SOLE   42,910 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   4,285,053 28,143 SH   SOLE   28,143 0 0
AMAZON.COM INC COM 023135106   948,799 5,260 SH   SOLE   5,260 0 0
AMERICAN EXPRESS CO COM 025816109   7,903,026 34,710 SH   SOLE   34,710 0 0
AMERICAN INTL GROUP INC NEW COM 026874784   9,434,025 120,686 SH   SOLE   120,686 0 0
APPLE INC COM 037833100   14,022,598 81,774 SH   SOLE   81,774 0 0
ARES CAPITAL CORP COM 04010L103   486,971 23,390 SH   SOLE   23,390 0 0
AT&T INC COM 00206R102   1,644,645 93,446 SH   SOLE   93,446 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   270,968 1,085 SH   SOLE   1,085 0 0
BANK OF AMERICA CORP COM 060505104   8,257,232 217,754 SH   SOLE   217,754 0 0
BERKSHIRE HATHAWAY, INC. CLASS COM 084670702   8,200,561 19,501 SH   SOLE   19,501 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   372,503 24,220 SH   SOLE   24,220 0 0
BOEING CO COM 097023105   2,856,831 14,803 SH   SOLE   14,803 0 0
BOOKING HOLDINGS INC COM 09857L108   3,036,544 837 SH   SOLE   837 0 0
BROADCOM INC COM 11135F101   340,699 257 SH   SOLE   257 0 0
CHENIERE ENERGY INC NEW COM 16411R208   555,360 3,443 SH   SOLE   3,443 0 0
CHUBB LIMITED COM H1467J104   311,474 1,202 SH   SOLE   1,202 0 0
CITIGROUP INC NEW COM 172967424   384,626 6,082 SH   SOLE   6,082 0 0
COMCAST CORP CL A COM 20030N101   7,739,319 178,531 SH   SOLE   178,531 0 0
CONOCOPHILLIPS COM 20825C104   2,654,471 20,855 SH   SOLE   20,855 0 0
CSX CORP COM 126408103   4,444,767 119,902 SH   SOLE   119,902 0 0
CVS HEALTH CORP COM 126650100   5,491,795 68,854 SH   SOLE   68,854 0 0
DISNEY WALT CO COM 254687106   11,472,659 93,762 SH   SOLE   93,762 0 0
FS KKR CAP CORP COM 302635206   217,038 11,381 SH   SOLE   11,381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,635,373 18,280 SH   SOLE   18,280 0 0
HOME DEPOT INC COM 437076102   745,718 1,944 SH   SOLE   1,944 0 0
HONEYWELL INTL INC COM 438516106   405,984 1,978 SH   SOLE   1,978 0 0
ISHARES RUSSELL 3000 ETF COM 464287689   226,560 755 SH   SOLE   755 0 0
JOHNSON & JOHNSON COM 478160104   363,679 2,299 SH   SOLE   2,299 0 0
JPMORGAN CHASE & CO COM 46625H100   6,822,218 34,060 SH   SOLE   34,060 0 0
LIBERTY BROADBAND CORP SER C COM 530307305   248,321 4,339 SH   SOLE   4,339 0 0
LIBERTY MEDIA CORP LBTY LIV S COM 531229722   780,916 17,821 SH   SOLE   17,821 0 0
LIBERTY MEDIA CORP LBTY SRM S COM 531229789   2,993,609 100,761 SH   SOLE   100,761 0 0
LOWES COS INC COM 548661107   897,159 3,522 SH   SOLE   3,522 0 0
MADISON SQUARE GRDN SPRT CORP COM 55825T103   235,448 1,276 SH   SOLE   1,276 0 0
MARATHON PETROLEUM CORP COM 56585A102   8,666,918 43,012 SH   SOLE   43,012 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   540,287 1,122 SH   SOLE   1,122 0 0
MCDONALDS CORP COM 580135101   3,299,097 11,701 SH   SOLE   11,701 0 0
MEDTRONIC PLC COM G5960L103   450,391 5,168 SH   SOLE   5,168 0 0
MERCK & CO INC COM 58933Y105   625,347 4,739 SH   SOLE   4,739 0 0
META PLATFORMS INC CL A COM 30303M102   13,867,194 28,558 SH   SOLE   28,558 0 0
MICROSOFT CORP COM 594918104   18,038,685 42,876 SH   SOLE   42,876 0 0
MORGAN STANLEY COM 617446448   6,962,944 73,948 SH   SOLE   73,948 0 0
NETFLIX INC COM 64110L106   8,541,489 14,064 SH   SOLE   14,064 0 0
NVIDIA CORPORATION COM 67066G104   1,593,224 1,763 SH   SOLE   1,763 0 0
ORACLE CORP COM 68389X105   7,854,020 62,527 SH   SOLE   62,527 0 0
PAYPAL HOLDINGS INC COM 70450Y103   668,962 9,986 SH   SOLE   9,986 0 0
PEPSICO INC COM 713448108   2,760,083 15,771 SH   SOLE   15,771 0 0
PFIZER INC COM 717081103   3,000,552 108,128 SH   SOLE   108,128 0 0
PHILIP MORRIS INTL INC COM 718172109   2,215,005 24,176 SH   SOLE   24,176 0 0
PHILLIPS 66 COM 718546104   3,613,897 22,125 SH   SOLE   22,125 0 0
PROCTER AND GAMBLE CO COM 742718109   1,867,335 11,509 SH   SOLE   11,509 0 0
RH COM 74967X103   5,197,780 14,925 SH   SOLE   14,925 0 0
ROCKWELL AUTOMATION INC COM 773903109   285,503 980 SH   SOLE   980 0 0
RTX CORPORATION COM COM 75513E101   4,447,661 45,603 SH   SOLE   45,603 0 0
SALESFORCE INC COM 79466L302   393,040 1,305 SH   SOLE   1,305 0 0
TE CONNECTIVITY LTD COM H84989104   289,028 1,990 SH   SOLE   1,990 0 0
TRAVELERS COMPANIES INC COM 89417E109   631,504 2,744 SH   SOLE   2,744 0 0
UNION PACIFIC CORP COM 907818108   1,001,919 4,074 SH   SOLE   4,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102   329,006 665 SH   SOLE   665 0 0
US BANCORP DEL COM 902973304   2,107,560 47,149 SH   SOLE   47,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,147,807 51,187 SH   SOLE   51,187 0 0
VISA INC CL A COM 92826C839   1,237,211 4,433 SH   SOLE   4,433 0 0
WELLS FARGO CO COM 949746101   7,335,765 126,566 SH   SOLE   126,566 0 0
SCHWAB CHARLES FAMILY FUND VAL MUT 808515605   252,665 252,665 SH   SOLE   252,665 0 0
IRON MOUNTAIN INC REIT 46284V101   535,779 6,680 SH   SOLE   6,680 0 0
FIDELITY MSCI HEALTH CARE INDE ETF 316092600   204,914 2,937 SH   SOLE   2,937 0 0
ISHARES MSCI USA QUALITY FACTO ETF 46432F339   493,214 3,001 SH   SOLE   3,001 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332   202,221 3,495 SH   SOLE   3,495 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   236,312 2,544 SH   SOLE   2,544 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   225,845 2,801 SH   SOLE   2,801 0 0
VANGUARD HEALTH CARE INDEX FUN ETF 92204A504   357,627 1,322 SH   SOLE   1,322 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   390,702 2,399 SH   SOLE   2,373 0 26