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 |
BERKSHIRE HATHAWAY INC DELCL A | CL | 084670108 | 17,276,988 | 33 | SH | | SOLE | | 33 | 0 | 0 |
MICROSOFT CORP | CL | 594918104 | 6,874,224 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
APPLE INC | CL | 037833100 | 6,655,326 | 38,050 | SH | | SOLE | | 38,050 | 0 | 0 |
MASTERCARD INC CL A | CL | 57636Q104 | 5,026,050 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
ALPHABET INC/CA-CL C | CL | 02079K107 | 4,487,670 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
VANGUARD TOTAL BOND MARKETETF | CL | 921937835 | 3,134,870 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
JOHNSON & JOHNSON | CL | 478160104 | 2,199,960 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
VANGUARD LARGE CAPETF | CL | 922908637 | 1,750,500 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
MOODY'S CORP | CL | 615369105 | 1,724,119 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
UNION PACIFIC CORP | CL | 907818108 | 1,448,420 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
VANGUARD SMALL CAP VALUEETF | CL | 922908611 | 1,054,136 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CL | 464287507 | 983,624 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
AMAZON COM INC | CL | 023135106 | 963,594 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
COSTCO WHOLESALE CORP | CL | 22160K105 | 941,417 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
META PLATFORMS INC | CL | 30303M102 | 921,075 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
EXXON MOBIL CORP | CL | 30231G102 | 865,381 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
GOLUB CAPITAL BDC INC | CL | 38173M102 | 776,600 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FRANKLIN FTSE JAPAN ETFETF | CL | 35473P744 | 778,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TJX COMPANIES INC NEW | CL | 872540109 | 746,555 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
WALMART INC | CL | 931142103 | 713,951 | 4,488 | SH | | SOLE | | 4,488 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | CL | 464287804 | 698,298 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
FASTENAL CO | CL | 311900104 | 581,666 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
VISA INCCLASS A SHARES | CL | 92826C839 | 571,092 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | CL | 009158106 | 559,720 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MCDONALD'S CORP | CL | 580135101 | 539,268 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
JPMORGAN CHASE & CO | CL | 46625H100 | 506,866 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
BERKSHIRE HATHAWAY INCCLASS B | CL | 084670702 | 487,915 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
MEDTRONIC PLCSEDOL BTN1Y11ISIN IE00BTN1Y115 | CL | G5960L103 | 467,561 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
NEXTERA ENERGY INC | CL | 65339F101 | 464,336 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
INTEL CORP | CL | 458140100 | 412,843 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
MERCK & CO INC | CL | 58933Y105 | 416,472 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
PROCTER & GAMBLE CO | CL | 742718109 | 414,288 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
PEPSICO INC | CL | 713448108 | 387,762 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
TARGET CORP | CL | 87612E106 | 352,253 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
TAIWAN SEMICONDUCTOR MTG COADR | CL | 874039100 | 345,074 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
RTX CORPORATION | CL | 75513E101 | 335,799 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
CARRIER GLOBAL CORP | CL | 14448C104 | 321,060 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NIKE INCCLASS B | CL | 654106103 | 301,739 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ABBOTT LABORATORIES INC | CL | 002824100 | 288,792 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
CHEVRON CORPORATION | CL | 166764100 | 266,501 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
PHILIP MORRIS INTERNAT-W/I | CL | 718172109 | 275,940 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | CL | 91324P102 | 264,826 | 513 | SH | | SOLE | | 513 | 0 | 0 |
OTIS WORLDWIDE CORP-W/I | CL | 68902V107 | 237,420 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMERICAN TOWER CORP | CL | 03027X100 | 238,065 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HOME DEPOT INC | CL | 437076102 | 232,777 | 798 | SH | | SOLE | | 798 | 0 | 0 |
MONDELEZ INTERNATIONAL | CL | 609207105 | 227,745 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
HONEYWELL INTL INC | CL | 438516106 | 235,106 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
BROADCOM INC | CL | 11135F101 | 123,579 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BANK OF AMERICA CORP | CL | 060505104 | 127,173 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
S&P GLOBAL INC | CL | 78409V104 | 80,565 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BECTON DICKINSON & CO | CL | 075887109 | 89,018 | 341 | SH | | SOLE | | 341 | 0 | 0 |
DEVON ENERGY CORP NEW | CL | 25179M103 | 67,275 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
PULTE GROUP INC | CL | 745867101 | 51,100 | 711 | SH | | SOLE | | 711 | 0 | 0 |
ABBOTT LABORATORIES | CL | 002824100 | 187,598 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
ACCENTURE PLC | CL | G1151C101 | 218,969 | 713 | SH | | SOLE | | 713 | 0 | 0 |
ADOBE SYSTEMS INC | CL | 00724F101 | 396,702 | 778 | SH | | SOLE | | 778 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CL | 007903107 | 182,197 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
ALPHABET, INC. | CL | 02079K107 | 1,133,910 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ALPHABET, INC. | CL | 02079K305 | 808,715 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
ALTRIA GROUP INC | CL | 02209S103 | 105,461 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
AMAZON.COM INC | CL | 023135106 | 808,483 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
AMERICAN EXPRESS COMPANY | CL | 025816109 | 139,642 | 936 | SH | | SOLE | | 936 | 0 | 0 |
APPLE INC | CL | 037833100 | 7,704,450 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
APPLIED MATERIALS INC | CL | 038222105 | 95,669 | 691 | SH | | SOLE | | 691 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | CL | 053015103 | 90,218 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BANK OF AMERICA CORPORATION | CL | 060505104 | 299,455 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | CL | 084670702 | 2,241,920 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
BLACKROCK INC | CL | 09247X101 | 113,782 | 176 | SH | | SOLE | | 176 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | CL | 110122108 | 87,060 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BROADCOM INC | CL | 11135F101 | 110,467 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CATERPILLAR INC | CL | 149123101 | 106,743 | 391 | SH | | SOLE | | 391 | 0 | 0 |
CHEVRON CORPORATION | CL | 166764100 | 217,351 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
COCA - COLA CO | CL | 191216100 | 279,060 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
CONOCOPHILLIPS | CL | 20825C104 | 112,612 | 940 | SH | | SOLE | | 940 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CL | 21036P108 | 83,442 | 332 | SH | | SOLE | | 332 | 0 | 0 |
COSTCO WHSL CORP NEW | CL | 22160K105 | 232,764 | 412 | SH | | SOLE | | 412 | 0 | 0 |
DANAHER CORP | CL | 235851102 | 207,412 | 836 | SH | | SOLE | | 836 | 0 | 0 |
EXXON MOBIL CORP | CL | 30231G102 | 208,705 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
GOLDMAN SACHS GROUP INC | CL | 38141G104 | 271,152 | 838 | SH | | SOLE | | 838 | 0 | 0 |
GOLUB CAPITAL BDC LLC | CL | 38173M102 | 990,225 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
HOME DEPOT INC | CL | 437076102 | 2,918,563 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
HONEYWELL INTL INC | CL | 438516106 | 151,856 | 822 | SH | | SOLE | | 822 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | CL | 459200101 | 55,699 | 397 | SH | | SOLE | | 397 | 0 | 0 |
ISHARES TR S & P MIDCAP 400 INDEX FD | CL | 464287507 | 1,149,504 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
ISHARES TR S & P SMALLCAP 600 | CL | 464287804 | 503,251 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
JOHNSON & JOHNSON | CL | 478160104 | 625,181 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
JP MORGAN CHASE & CO | CL | 46625H100 | 672,748 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
LINDE PLC | CL | G54950103 | 354,477 | 952 | SH | | SOLE | | 952 | 0 | 0 |
LOCKHEED MARTIN CORP | CL | 539830109 | 239,651 | 586 | SH | | SOLE | | 586 | 0 | 0 |
LOWE'S COMPANIES INC | CL | 548661107 | 121,794 | 586 | SH | | SOLE | | 586 | 0 | 0 |
MARATHON OIL CORP | CL | 565849106 | 78,645 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
MASTERCARD INC | CL | 57636Q104 | 486,573 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
MC DONALD'S CORPORATION | CL | 580135101 | 150,424 | 571 | SH | | SOLE | | 571 | 0 | 0 |
MERCK & CO INC | CL | 58933Y105 | 195,090 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
META PLATFORMS INC | CL | 30303M102 | 234,764 | 782 | SH | | SOLE | | 782 | 0 | 0 |
MICROSOFT CORPORATION | CL | 594918104 | 1,503,602 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
MONSTER BEVERAGE CORPORATION | CL | 61174X109 | 128,139 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
NEXTERA ENERGY INC | CL | 65339F101 | 1,518,070 | 26,498 | SH | | SOLE | | 26,498 | 0 | 0 |
NIKE INC CLASS B STOCK | CL | 654106103 | 200,898 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
ORACLE CORP | CL | 68389X105 | 155,808 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
PEPSICO INC | CL | 713448108 | 255,685 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
PFIZER INC | CL | 717081103 | 73,306 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | CL | 718172109 | 246,170 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
PHILLIPS 66 | CL | 718546104 | 88,911 | 740 | SH | | SOLE | | 740 | 0 | 0 |
QUALCOMM INC | CL | 747525103 | 242,555 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
S & P GLOBAL INC. | CL | 78409V104 | 79,659 | 218 | SH | | SOLE | | 218 | 0 | 0 |
STARBUCKS CORP | CL | 855244109 | 266,965 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | CL | 874039100 | 184,663 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
TARGET CORP | CL | 87612E106 | 67,669 | 612 | SH | | SOLE | | 612 | 0 | 0 |
TEXAS INSTRUMENTS INC | CL | 882508104 | 171,572 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
THE PROCTER & GAMBLE COMPANY | CL | 742718109 | 200,558 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | CL | 883556102 | 118,444 | 234 | SH | | SOLE | | 234 | 0 | 0 |
UNION PAC CORP | CL | 907818108 | 242,523 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
UNITEDHEALTH GROUP INC | CL | 91324P102 | 246,549 | 489 | SH | | SOLE | | 489 | 0 | 0 |
UNITED PARCEL SERVICE CL B | CL | 911312106 | 89,781 | 576 | SH | | SOLE | | 576 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | CL | 922042858 | 338,382 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | CL | 921943858 | 1,552,060 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | CL | 922908611 | 1,929,829 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
VANGUARD SMALL-CAP VIPERS | CL | 922908751 | 2,552,445 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
VISA INC-CLASS A SHRS | CL | 92826C839 | 353,755 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
WAL MART STORES INC | CL | 931142103 | 223,742 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
VANGUARD REAL ESTATE ETF | CL | 922908553 | 726,336 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
APPLE INC | CL | 037833100 | 333,860 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ABBVIE INC | CL | 00287Y109 | 37,265 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AUTOMATIC DATA PROCESSING | CL | 053015103 | 24,058 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN ELECTRIC POWER | CL | 025537101 | 6,394 | 85 | SH | | SOLE | | 85 | 0 | 0 |
AMGEN INC | CL | 031162100 | 33,864 | 126 | SH | | SOLE | | 126 | 0 | 0 |
AMERICAN TOWER CORP | CL | 03027X100 | 28,779 | 175 | SH | | SOLE | | 175 | 0 | 0 |
AMAZON.COM INC | CL | 023135106 | 127,120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVALONBAY COMMUNITIES INC | CL | 053484101 | 6,526 | 38 | SH | | SOLE | | 38 | 0 | 0 |
BROADCOM INC | CL | 11135F101 | 24,087 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BLACKROCK INC | CL | 09247X101 | 39,436 | 61 | SH | | SOLE | | 61 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CL | 110122108 | 5,862 | 101 | SH | | SOLE | | 101 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL | 084670702 | 70,060 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CATERPILLAR INC | CL | 149123101 | 7,371 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CROWN CASTLE INC | CL | 22822V101 | 4,417 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CONOCOPHILLIPS | CL | 20825C104 | 14,496 | 121 | SH | | SOLE | | 121 | 0 | 0 |
CISCO SYSTEMS INC | CL | 17275R102 | 11,182 | 208 | SH | | SOLE | | 208 | 0 | 0 |
CVS HEALTH CORP | CL | 126650100 | 20,946 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CHEVRON CORP | CL | 166764100 | 13,321 | 79 | SH | | SOLE | | 79 | 0 | 0 |
DOW INC | CL | 260557103 | 8,198 | 159 | SH | | SOLE | | 159 | 0 | 0 |
GLOBAL X AUTONOMOUS&ELEC-ETF | CL | 37954Y624 | 46,980 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DUKE ENERGY CORP | CL | 26441C204 | 4,501 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | CL | 518439104 | 25,296 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ELEVANCE HEALTH INC | CL | 036752103 | 32,657 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | CL | 293792107 | 34,213 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
FIRSTENERGY CORP | CL | 337932107 | 5,127 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SPDR GOLD SHARES | CL | 78463V107 | 102,870 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALPHABET INC-CL C | CL | 02079K107 | 123,939 | 940 | SH | | SOLE | | 940 | 0 | 0 |
HOME DEPOT INC | CL | 437076102 | 6,648 | 22 | SH | | SOLE | | 22 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | CL | 438516106 | 36,948 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTL BUSINESS MACHINES CORP | CL | 459200101 | 7,296 | 52 | SH | | SOLE | | 52 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | CL | 459902102 | 60,640 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH | CL | 464287648 | 44,830 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | CL | G51502105 | 7,343 | 138 | SH | | SOLE | | 138 | 0 | 0 |
JOHNSON & JOHNSON | CL | 478160104 | 10,435 | 67 | SH | | SOLE | | 67 | 0 | 0 |
JPMORGAN CHASE & CO | CL | 46625H100 | 13,052 | 90 | SH | | SOLE | | 90 | 0 | 0 |
KEYCORP | CL | 493267108 | 2,625 | 244 | SH | | SOLE | | 244 | 0 | 0 |
LOCKHEED MARTIN CORP | CL | 539830109 | 52,756 | 129 | SH | | SOLE | | 129 | 0 | 0 |
LOWE'S COS INC | CL | 548661107 | 41,568 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LAM RESEARCH CORP | CL | 512807108 | 94,016 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MASTERCARD INC - A | CL | 57636Q104 | 79,182 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MC DONALD'S-CORP | CL | 580135101 | 5,005 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | CL | 595017104 | 46,830 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MEDTRONIC PLC | CL | G5960L103 | 4,545 | 58 | SH | | SOLE | | 58 | 0 | 0 |
METLIFE INC | CL | 59156R108 | 8,556 | 136 | SH | | SOLE | | 136 | 0 | 0 |
MERCK & CO INC | CL | 58933Y105 | 59,505 | 578 | SH | | SOLE | | 578 | 0 | 0 |
MORGAN STANLEY | CL | 617446448 | 9,555 | 117 | SH | | SOLE | | 117 | 0 | 0 |
MICROSOFT CORP | CL | 594918104 | 157,875 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NEXTERA ENERGY INC | CL | 65339F101 | 4,583 | 80 | SH | | SOLE | | 80 | 0 | 0 |
NESTLE SA-SPONS ADR | CL | 641069406 | 33,951 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NUTRIEN LTD | CL | 67077M108 | 6,608 | 107 | SH | | SOLE | | 107 | 0 | 0 |
NVENT ELECTRIC PLC | CL | G6700G107 | 9,750 | 184 | SH | | SOLE | | 184 | 0 | 0 |
OMNICOM GROUP | CL | 681919106 | 6,703 | 90 | SH | | SOLE | | 90 | 0 | 0 |
OLD REPUBLIC INTL CORP | CL | 680223104 | 7,759 | 288 | SH | | SOLE | | 288 | 0 | 0 |
PEPSICO INC | CL | 713448108 | 7,455 | 44 | SH | | SOLE | | 44 | 0 | 0 |
PFIZER INC | CL | 717081103 | 5,241 | 158 | SH | | SOLE | | 158 | 0 | 0 |
PROCTER & GAMBLE CO/THE | CL | 742718109 | 46,529 | 319 | SH | | SOLE | | 319 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | CL | 718172109 | 7,406 | 80 | SH | | SOLE | | 80 | 0 | 0 |
QUALCOMM INC | CL | 747525103 | 9,884 | 89 | SH | | SOLE | | 89 | 0 | 0 |
STARBUCKS CORP | CL | 855244109 | 6,480 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY B | CL | 46436E718 | 120,804 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES SILVER TRUST | CL | 46428Q109 | 15,255 | 750 | SH | | SOLE | | 750 | 0 | 0 |
AT&T INC | CL | 00206R102 | 3,004 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TORONTO-DOMINION BANK | CL | 891160509 | 6,629 | 110 | SH | | SOLE | | 110 | 0 | 0 |
UNITED BANKSHARES INC | CL | 909907107 | 3,366 | 122 | SH | | SOLE | | 122 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | CL | 904767704 | 8,250 | 167 | SH | | SOLE | | 167 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | CL | 911312106 | 7,326 | 47 | SH | | SOLE | | 47 | 0 | 0 |
US BANCORP | CL | 902973304 | 5,223 | 158 | SH | | SOLE | | 158 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | CL | 921943858 | 21,860 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY | CL | 92206C102 | 115,200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VICI PROPERTIES INC | CL | 925652109 | 6,344 | 218 | SH | | SOLE | | 218 | 0 | 0 |
VALERO ENERGY CORP | CL | 91913Y100 | 9,353 | 66 | SH | | SOLE | | 66 | 0 | 0 |
VANGUARD REAL ESTATE ETF | CL | 922908553 | 15,132 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD S&P 500 ETF | CL | 922908363 | 157,080 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | CL | 92343V104 | 3,241 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EXXON MOBIL CORP | CL | 30231G102 | 9,642 | 82 | SH | | SOLE | | 82 | 0 | 0 |