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
APPLE INCORPORATED Common Stock 037833100   4,864,535 28,368 SH   SOLE NA 0 0 28,368
ABBVIE INCORPORATED Common Stock 00287Y109   766,277 4,208 SH   SOLE NA 0 0 4,208
ABBOTT LABS Common Stock 002824100   295,255 2,598 SH   SOLE NA 0 0 2,598
ACCENTURE PLC IRELAND SHS CLASS A Foreign Ordinary Shares G1151C101   247,826 715 SH   SOLE NA 0 0 715
ADOBE INCORPORATED Common Stock 00724F101   557,078 1,104 SH   SOLE NA 0 0 1,104
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103   450,281 1,803 SH   SOLE NA 0 0 1,803
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226   354,053 3,615 SH   SOLE NA 0 0 3,615
GALLAGHER ARTHUR J & COMPANY Common Stock 363576109   1,279,955 5,119 SH   SOLE NA 0 0 5,119
ALLSTATE CORPORATION Common Stock 020002101   931,140 5,382 SH   SOLE NA 0 0 5,382
AMGEN INCORPORATED Common Stock 031162100   534,237 1,879 SH   SOLE NA 0 0 1,879
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100   379,103 1,919 SH   SOLE NA 0 0 1,919
AMAZON COM INCORPORATED Common Stock 023135106   1,815,705 10,066 SH   SOLE NA 0 0 10,066
ARISTA NETWORKS INCORPORATED Common Stock 040413106   4,286,484 14,782 SH   SOLE NA 0 0 14,782
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106   543,326 2,243 SH   SOLE NA 0 0 2,243
ASGN INCORPORATED Common Stock 00191U102   511,648 4,884 SH   SOLE NA 0 0 4,884
BROADCOM INCORPORATED Common Stock 11135F101   2,147,164 1,620 SH   SOLE NA 0 0 1,620
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   1,763,174 18,815 SH   SOLE NA 0 0 18,815
AMERICAN EXPRESS COMPANY Common Stock 025816109   369,996 1,625 SH   SOLE NA 0 0 1,625
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108   223,914 3,305 SH   SOLE NA 0 0 3,305
AUTOZONE INCORPORATED Common Stock 053332102   299,407 95 SH   SOLE NA 0 0 95
BANK AMERICA CORPORATION Common Stock 060505104   411,167 10,843 SH   SOLE NA 0 0 10,843
BECTON DICKINSON & COMPANY Common Stock 075887109   276,649 1,118 SH   SOLE NA 0 0 1,118
BLACKROCK INCOME TR INCORPORATED COM NEW Closed End Funds - Taxable 09247F209   203,407 17,093 SH   SOLE NA 0 0 17,093
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   322,397 5,945 SH   SOLE NA 0 0 5,945
BROOKFIELD CORPORATION CLASS A LTD VT SH Foreign Ordinary Shares 11271J107   363,995 8,693 SH   SOLE NA 0 0 8,693
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702   674,935 1,605 SH   SOLE NA 0 0 1,605
CATERPILLAR INCORPORATED Common Stock 149123101   602,411 1,644 SH   SOLE NA 0 0 1,644
CHUBB LIMITED Foreign Ordinary Shares H1467J104   1,037,153 4,002 SH   SOLE NA 0 0 4,002
COLGATE PALMOLIVE COMPANY Common Stock 194162103   1,251,425 13,897 SH   SOLE NA 0 0 13,897
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101   448,493 10,346 SH   SOLE NA 0 0 10,346
CME GROUP INCORPORATED Common Stock 12572Q105   608,172 2,825 SH   SOLE NA 0 0 2,825
CHIPOTLE MEXICAN GRILL INCORPORATED Common Stock 169656105   1,784,757 614 SH   SOLE NA 0 0 614
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105   535,191 731 SH   SOLE NA 0 0 731
COPART INCORPORATED Common Stock 217204106   281,955 4,868 SH   SOLE NA 0 0 4,868
SALESFORCE INCORPORATED Common Stock 79466L302   970,703 3,223 SH   SOLE NA 0 0 3,223
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   768,473 15,397 SH   SOLE NA 0 0 15,397
COSTAR GROUP INCORPORATED Common Stock 22160N109   264,781 2,741 SH   SOLE NA 0 0 2,741
CHEVRON CORPORATION NEW Common Stock 166764100   756,048 4,793 SH   SOLE NA 0 0 4,793
DANAHER CORPORATION Common Stock 235851102   512,975 2,054 SH   SOLE NA 0 0 2,054
DISNEY WALT COMPANY Common Stock 254687106   1,184,690 9,682 SH   SOLE NA 0 0 9,682
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104   250,340 1,624 SH   SOLE NA 0 0 1,624
EMCOR GROUP INCORPORATED Common Stock 29084Q100   225,529 644 SH   SOLE NA 0 0 644
EMERSON ELEC COMPANY Common Stock 291011104   522,866 4,610 SH   SOLE NA 0 0 4,610
EQUINIX INCORPORATED REIT Real Estate Investment Trusts 29444U700   420,093 509 SH   SOLE NA 0 0 509
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103   1,681,445 5,378 SH   SOLE NA 0 0 5,378
FIFTH THIRD BANCORP Common Stock 316773100   378,947 10,184 SH   SOLE NA 0 0 10,184
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P103   906,525 14,702 SH   SOLE NA 0 0 14,702
GENERAL MLS INCORPORATED Common Stock 370334104   201,933 2,886 SH   SOLE NA 0 0 2,886
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   2,017,140 13,248 SH   SOLE NA 0 0 13,248
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   1,300,715 8,618 SH   SOLE NA 0 0 8,618
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104   1,694,568 4,057 SH   SOLE NA 0 0 4,057
HALLIBURTON COMPANY Common Stock 406216101   223,314 5,665 SH   SOLE NA 0 0 5,665
HCA HEALTHCARE INCORPORATED Common Stock 40412C101   251,815 755 SH   SOLE NA 0 0 755
HOME DEPOT INCORPORATED Common Stock 437076102   3,714,509 9,683 SH   SOLE NA 0 0 9,683
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203   254,329 1,192 SH   SOLE NA 0 0 1,192
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106   440,261 2,145 SH   SOLE NA 0 0 2,145
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   239,464 1,254 SH   SOLE NA 0 0 1,254
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104   385,216 2,803 SH   SOLE NA 0 0 2,803
ISHARES TR 10plus YR INVST GRD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289511   337,081 6,544 SH   SOLE NA 0 0 6,544
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507   943,900 15,540 SH   SOLE NA 0 0 15,540
INTUIT Common Stock 461202103   567,499 873 SH   SOLE NA 0 0 873
IQVIA HLDGS INCORPORATED Common Stock 46266C105   262,247 1,037 SH   SOLE NA 0 0 1,037
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109   1,062,050 3,958 SH   SOLE NA 0 0 3,958
ISHARES TR CORE S&P500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287200   5,038,071 9,583 SH   SOLE NA 0 0 9,583
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655   407,561 1,938 SH   SOLE NA 0 0 1,938
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332   3,154,388 54,518 SH   SOLE NA 0 0 54,518
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Closed End Fund 46641Q654   339,958 6,700 SH   SOLE NA 0 0 6,700
JOHNSON & JOHNSON Common Stock 478160104   1,218,538 7,703 SH   SOLE NA 0 0 7,703
JPMORGAN CHASE & COMPANY Common Stock 46625H100   2,280,281 11,384 SH   SOLE NA 0 0 11,384
KKR & COMPANY INCORPORATED Common Stock 48251W104   267,666 2,661 SH   SOLE NA 0 0 2,661
KLA CORPORATION COM NEW Common Stock 482480100   308,069 441 SH   SOLE NA 0 0 441
COCA COLA COMPANY Common Stock 191216100   26,665,915 435,860 SH   SOLE NA 0 0 435,860
LINDE PLC SHS Foreign Ordinary Shares G54950103   257,470 555 SH   SOLE NA 0 0 555
ELI LILLY & COMPANY Common Stock 532457108   3,237,092 4,161 SH   SOLE NA 0 0 4,161
LOCKHEED MARTIN CORPORATION Common Stock 539830109   343,882 756 SH   SOLE NA 0 0 756
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208   495,613 3,073 SH   SOLE NA 0 0 3,073
LOWES COMPANIES INCORPORATED Common Stock 548661107   257,277 1,010 SH   SOLE NA 0 0 1,010
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287242   360,961 3,314 SH   SOLE NA 0 0 3,314
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104   441,999 918 SH   SOLE NA 0 0 918
MCDONALDS CORPORATION Common Stock 580135101   857,659 3,042 SH   SOLE NA 0 0 3,042
MCKESSON CORPORATION Common Stock 58155Q103   238,898 445 SH   SOLE NA 0 0 445
VERADIGM INCORPORATED Common Stock 01988P108   82,829 10,757 SH   SOLE NA 0 0 10,757
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103   437,786 5,023 SH   SOLE NA 0 0 5,023
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   2,614,363 5,384 SH   SOLE NA 0 0 5,384
MARATHON PETE CORPORATION Common Stock 56585A102   910,982 4,521 SH   SOLE NA 0 0 4,521
MERCK & COMPANY INCORPORATED Common Stock 58933Y105   1,677,385 12,712 SH   SOLE NA 0 0 12,712
MICROSOFT CORPORATION Common Stock 594918104   4,580,328 10,887 SH   SOLE NA 0 0 10,887
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307   820,592 2,312 SH   SOLE NA 0 0 2,312
NETFLIX INCORPORATED Common Stock 64110L106   706,932 1,164 SH   SOLE NA 0 0 1,164
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   231,024 483 SH   SOLE NA 0 0 483
NORFOLK SOUTHN CORPORATION Common Stock 655844108   551,029 2,162 SH   SOLE NA 0 0 2,162
NVIDIA CORPORATION Common Stock 67066G104   3,622,556 4,009 SH   SOLE NA 0 0 4,009
NXP SEMICONDUCTORS N V Foreign Ordinary Shares N6596X109   427,155 1,724 SH   SOLE NA 0 0 1,724
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Investment Co. Non Tax Dividend 67070X101   213,282 17,425 SH   SOLE NA 0 0 17,425
ORACLE CORPORATION Common Stock 68389X105   332,741 2,649 SH   SOLE NA 0 0 2,649
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107   1,772,342 1,570 SH   SOLE NA 0 0 1,570
WESTERN ASSET INVESTMENT GRADE Closed End Funds - Taxable 95766T100   363,079 29,785 SH   SOLE NA 0 0 29,785
PAYCOM SOFTWARE INCORPORATED Common Stock 70432V102   1,536,755 7,722 SH   SOLE NA 0 0 7,722
PEPSICO INCORPORATED Common Stock 713448108   425,274 2,430 SH   SOLE NA 0 0 2,430
PFIZER INCORPORATED Common Stock 717081103   411,505 14,829 SH   SOLE NA 0 0 14,829
PROCTER AND GAMBLE COMPANY Common Stock 742718109   1,482,965 9,140 SH   SOLE NA 0 0 9,140
PROGRESSIVE CORPORATION Common Stock 743315103   378,716 1,831 SH   SOLE NA 0 0 1,831
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74255Y888   2,526,879 139,222 SH   SOLE NA 0 0 139,222
QUALCOMM INCORPORATED Common Stock 747525103   395,654 2,337 SH   SOLE NA 0 0 2,337
ISHARES TR A RATE CP BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B291   367,353 7,737 SH   SOLE NA 0 0 7,737
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106   580,649 1,035 SH   SOLE NA 0 0 1,035
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   2,079,864 12,280 SH   SOLE NA 0 0 12,280
RTX CORPORATION Common Stock 75513E101   505,888 5,187 SH   SOLE NA 0 0 5,187
STARBUCKS CORPORATION Common Stock 855244109   531,341 5,814 SH   SOLE NA 0 0 5,814
SPROUTS FMRS MKT INCORPORATED Common Stock 85208M102   500,171 7,757 SH   SOLE NA 0 0 7,757
SHERWIN WILLIAMS COMPANY Common Stock 824348106   249,036 717 SH   SOLE NA 0 0 717
SOUTHERN COMPANY Common Stock 842587107   203,455 2,836 SH   SOLE NA 0 0 2,836
S&P GLOBAL INCORPORATED Common Stock 78409V104   334,906 787 SH   SOLE NA 0 0 787
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103   347,569 664 SH   SOLE NA 0 0 664
SYNCHRONY FINANCIAL Common Stock 87165B103   262,601 6,090 SH   SOLE NA 0 0 6,090
AT&T INCORPORATED Common Stock 00206R102   357,350 20,304 SH   SOLE NA 0 0 20,304
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   942,928 766 SH   SOLE NA 0 0 766
TRUIST FINL CORPORATION Common Stock 89832Q109   675,406 17,327 SH   SOLE NA 0 0 17,327
TARGET CORPORATION Common Stock 87612E106   634,412 3,580 SH   SOLE NA 0 0 3,580
TEMPUR SEALY INTERNATIONAL INCORPORATED Common Stock 88023U101   502,857 8,850 SH   SOLE NA 0 0 8,850
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   1,095,049 2,214 SH   SOLE NA 0 0 2,214
UNION PAC CORPORATION Common Stock 907818108   832,164 3,384 SH   SOLE NA 0 0 3,384
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   362,954 2,442 SH   SOLE NA 0 0 2,442
ISHARES TR USD INV GRDE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288620   369,149 7,271 SH   SOLE NA 0 0 7,271
VISA INCORPORATED COM CLASS A Common Stock 92826C839   1,456,847 5,220 SH   SOLE NA 0 0 5,220
VALERO ENERGY CORPORATION Common Stock 91913Y100   323,287 1,894 SH   SOLE NA 0 0 1,894
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363   342,739 713 SH   SOLE NA 0 0 713
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104   638,899 15,226 SH   SOLE NA 0 0 15,226
WALMART INCORPORATED Common Stock 931142103   1,525,869 25,359 SH   SOLE NA 0 0 25,359
EXXON MOBIL CORPORATION Common Stock 30231G102   870,986 7,493 SH   SOLE NA 0 0 7,493