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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 4,395 40,447 SH   SOLE   4,395 0 0
AbbVie Inc. COM 00287Y109 5,615 36,658 SH   SOLE   5,615 0 0
Adobe Sys Inc Com COM 00724F101 424 1,158 SH   SOLE   424 0 0
Air Products & Chemicals Inc. COM 009158106 240 1,000 SH   SOLE   240 0 0
Allstate Corporation COM 020002101 850 6,707 SH   SOLE   850 0 0
Alphabet Inc CAP STK CL C 02079K107 2,146 981 SH   SOLE   2,146 0 0
Alphabet Inc A CAP STK CL A 02079K305 4,594 2,108 SH   SOLE   4,594 0 0
Altria Group Inc. COM 02209S103 3,004 71,920 SH   SOLE   3,004 0 0
Amazon.com Inc. COM 023135106 6,281 59,140 SH   SOLE   6,281 0 0
Amgen Inc. COM 031162100 1,701 6,991 SH   SOLE   1,701 0 0
Annaly Capital Management, Inc. COM 035710409 73 12,380 SH   SOLE   73 0 0
Elevance Health Inc COM 036752103 5,615 11,635 SH   SOLE   5,615 0 0
Apple Inc. COM 037833100 33,124 242,275 SH   SOLE   33,124 0 0
Applied Materials Inc COM 038222105 525 5,771 SH   SOLE   525 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 307 4,652 SH   SOLE   307 0 0
Automatic Data Processing Inc. COM 053015103 1,726 8,216 SH   SOLE   1,726 0 0
Ball Corp COM 058498106 206 3,000 SH   SOLE   206 0 0
Bank of America Corp COM 060505104 1,369 43,970 SH   SOLE   1,369 0 0
Berkshire Hathaway Inc A CL A 084670108 2,454 6 SH   SOLE   2,454 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 4,785 17,527 SH   SOLE   4,785 0 0
Best Buy Co., Inc. COM 086516101 1,231 18,879 SH   SOLE   1,231 0 0
BlackRock, Inc. COM 09247X101 1,280 2,102 SH   SOLE   1,280 0 0
Blackstone Inc COM 09260D107 6,962 76,314 SH   SOLE   6,962 0 0
Boeing Company COM 097023105 640 4,684 SH   SOLE   640 0 0
Booking Holdgs Inc COM 09857L108 988 565 SH   SOLE   988 0 0
Bristol Myers Squibb Co COM 110122108 233 3,024 SH   SOLE   233 0 0
Broadcom Inc COM 11135F101 1,011 2,081 SH   SOLE   1,011 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 272 6,106 SH   SOLE   272 0 0
Cbre Group Inc Class A CL A 12504L109 1,382 18,781 SH   SOLE   1,382 0 0
CSX Corp COM 126408103 1,255 43,193 SH   SOLE   1,255 0 0
CVS Caremark Corp COM 126650100 337 3,639 SH   SOLE   337 0 0
Campbell Soup Company COM 134429109 414 8,626 SH   SOLE   414 0 0
Caterpillar Inc. COM 149123101 4,048 22,647 SH   SOLE   4,048 0 0
Chevron Corporation COM 166764100 5,927 40,936 SH   SOLE   5,927 0 0
Cirrus Logic Inc COM 172755100 254 3,500 SH   SOLE   254 0 0
Cisco Systems, Inc COM 17275R102 4,550 106,704 SH   SOLE   4,550 0 0
Citigroup Inc. COM NEW 172967424 584 12,704 SH   SOLE   584 0 0
Coca-Cola Company COM 191216100 1,841 29,260 SH   SOLE   1,841 0 0
ConocoPhillips COM 20825C104 604 6,727 SH   SOLE   604 0 0
Constellation Energy Corp COM 21037T109 216 3,775 SH   SOLE   216 0 0
Costco Wholesale Corp COM 22160K105 356 743 SH   SOLE   356 0 0
Crown Castle Intl Corp COM 22822V101 1,534 9,112 SH   SOLE   1,534 0 0
Cullen/Frost Bankers, Inc. COM 229899109 437 3,750 SH   SOLE   437 0 0
Danaher Corp COM 235851102 596 2,350 SH   SOLE   596 0 0
Deere & Company COM 244199105 933 3,117 SH   SOLE   933 0 0
Walt Disney Company COM 254687106 2,097 22,210 SH   SOLE   2,097 0 0
Dover Corp COM 260003108 209 1,725 SH   SOLE   209 0 0
Dow Inc COM 260557103 550 10,655 SH   SOLE   550 0 0
Duke Energy Corp COM NEW 26441C204 1,914 17,850 SH   SOLE   1,914 0 0
EOG Resources Inc COM 26875P101 209 1,889 SH   SOLE   209 0 0
Exelon Corp COM 30161N101 547 12,070 SH   SOLE   547 0 0
Exxon Mobil Corp COM 30231G102 6,469 75,542 SH   SOLE   6,469 0 0
General Dynamics Corp COM 369550108 4,005 18,101 SH   SOLE   4,005 0 0
Global Payments Inc COM 37940X102 2,075 18,757 SH   SOLE   2,075 0 0
Home Depot, Inc. COM 437076102 4,640 16,919 SH   SOLE   4,640 0 0
Humana Inc Corp COM 444859102 405 866 SH   SOLE   405 0 0
Illinois Tool Works Inc COM 452308109 250 1,370 SH   SOLE   250 0 0
Intel Corporation COM 458140100 4,816 128,727 SH   SOLE   4,816 0 0
Intercontinental Exchange, Inc. COM 45866F104 2,228 23,697 SH   SOLE   2,228 0 0
International Business Machines Corp COM 459200101 4,507 31,924 SH   SOLE   4,507 0 0
Intuit Inc Corp COM 461202103 552 1,432 SH   SOLE   552 0 0
Invesco S&p 500 Eql Wght S&P500 EQL WGT 46137V357 203 1,515 SH   SOLE   203 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 269 2,913 SH   SOLE   269 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 331 12,197 SH   SOLE   331 0 0
JPMorgan Chase & Co COM 46625H100 5,175 45,951 SH   SOLE   5,175 0 0
Johnson & Johnson COM 478160104 9,958 56,101 SH   SOLE   9,958 0 0
Kimberly-Clark Corp COM 494368103 583 4,312 SH   SOLE   583 0 0
Kraft Heinz COM 500754106 717 18,796 SH   SOLE   717 0 0
Kroger Co COM 501044101 926 19,568 SH   SOLE   926 0 0
Lockheed Martin Corp COM 539830109 8,468 19,694 SH   SOLE   8,468 0 0
Lowes Companies Inc COM 548661107 4,224 24,184 SH   SOLE   4,224 0 0
Mastercard Inc Class A CL A 57636Q104 465 1,475 SH   SOLE   465 0 0
McCormick & Company, Inc COM NON VTG 579780206 216 2,600 SH   SOLE   216 0 0
McDonald's Corp COM 580135101 6,497 26,315 SH   SOLE   6,497 0 0
McKesson Corp COM 58155Q103 375 1,150 SH   SOLE   375 0 0
Merck & Co. Inc COM 58933Y105 4,733 51,915 SH   SOLE   4,733 0 0
Microsoft Corp COM 594918104 11,895 46,315 SH   SOLE   11,895 0 0
Microchip Technology Inc COM 595017104 3,380 58,204 SH   SOLE   3,380 0 0
Micron Technology Inc COM 595112103 1,513 27,371 SH   SOLE   1,513 0 0
Mondelez International, Inc CL A 609207105 2,109 33,969 SH   SOLE   2,109 0 0
NextEra Energy, Inc COM 65339F101 224 2,888 SH   SOLE   224 0 0
Nike, Inc CL B 654106103 1,805 17,662 SH   SOLE   1,805 0 0
Norfolk Southern Corp COM 655844108 2,122 9,338 SH   SOLE   2,122 0 0
Northrop Grumman Corp COM 666807102 277 579 SH   SOLE   277 0 0
Novartis AG SPONSORED ADR 66987V109 245 2,898 SH   SOLE   245 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105 149 12,655 SH   SOLE   149 0 0
Nvidia Corp COM 67066G104 994 6,558 SH   SOLE   994 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 176 14,125 SH   SOLE   176 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 208 16,527 SH   SOLE   208 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 211 16,084 SH   SOLE   211 0 0
O'Reilly Automotive Inc. COM 67103H107 537 850 SH   SOLE   537 0 0
Oracle Corporation COM 68389X105 936 13,393 SH   SOLE   936 0 0
Packaging Corp Amer COM 695156109 326 2,371 SH   SOLE   326 0 0
Paychex Inc COM 704326107 4,506 39,574 SH   SOLE   4,506 0 0
Paypal Hldgs Inc COM 70450Y103 343 4,916 SH   SOLE   343 0 0
Pepsico, Inc COM 713448108 7,064 42,386 SH   SOLE   7,064 0 0
Pfizer Inc COM 717081103 7,283 138,901 SH   SOLE   7,283 0 0
Philip Morris International, Inc COM 718172109 1,546 15,654 SH   SOLE   1,546 0 0
Phillips 66 COM 718546104 1,392 16,982 SH   SOLE   1,392 0 0
Procter & Gamble Company COM 742718109 7,050 49,028 SH   SOLE   7,050 0 0
Prudential Financial, Inc COM 744320102 3,401 35,549 SH   SOLE   3,401 0 0
QUALCOMM Inc COM 747525103 911 7,130 SH   SOLE   911 0 0
Raytheon Technologies Corp COM 75513E101 1,086 11,302 SH   SOLE   1,086 0 0
Realty Income Corp COM 756109104 714 10,454 SH   SOLE   714 0 0
Roper Industries Inc COM 776696106 355 900 SH   SOLE   355 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 228 1,918 SH   SOLE   228 0 0
Salesforce Inc COM 79466L302 828 5,019 SH   SOLE   828 0 0
Southern Company COM 842587107 4,657 65,309 SH   SOLE   4,657 0 0
Southwest Airlines Co COM 844741108 1,545 42,768 SH   SOLE   1,545 0 0
Starbucks Corp COM 855244109 212 2,779 SH   SOLE   212 0 0
Target Corp COM 87612E106 1,646 11,654 SH   SOLE   1,646 0 0
Telus Corp COM 87971M103 298 13,374 SH   SOLE   298 0 0
Texas Instruments Inc COM 882508104 656 4,271 SH   SOLE   656 0 0
Thermo Fisher Scientific, Inc COM 883556102 795 1,464 SH   SOLE   795 0 0
3M Company COM 88579Y101 463 3,576 SH   SOLE   463 0 0
Toyota Motor Corp ADS 892331307 238 1,545 SH   SOLE   238 0 0
Truist Financial Corp COM 89832Q109 287 6,052 SH   SOLE   287 0 0
U.S. Bancorp COM NEW 902973304 301 6,531 SH   SOLE   301 0 0
Union Pacific Corp COM 907818108 4,517 21,177 SH   SOLE   4,517 0 0
United Parcel Service, Inc CL B 911312106 730 4,001 SH   SOLE   730 0 0
UnitedHealth Group Inc COM 91324P102 6,287 12,241 SH   SOLE   6,287 0 0
Valero Energy Corp COM 91913Y100 4,816 45,315 SH   SOLE   4,816 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858 255 6,126 SH   SOLE   255 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870 484 6,043 SH   SOLE   484 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 307 3,374 SH   SOLE   307 0 0
Verizon Communications Inc COM 92343V104 4,537 89,391 SH   SOLE   4,537 0 0
Visa Inc COM CL A 92826C839 411 2,087 SH   SOLE   411 0 0
Walmart Inc COM 931142103 4,518 37,159 SH   SOLE   4,518 0 0
Waste Mgmt Inc Del COM 94106L109 336 2,199 SH   SOLE   336 0 0
Welltower Inc COM 95040Q104 811 9,843 SH   SOLE   811 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 379 3,612 SH   SOLE   379 0 0
Accenture plc SHS CLASS A G1151C101 530 1,908 SH   SOLE   530 0 0
Medtronic Plc SHS G5960L103 1,349 15,034 SH   SOLE   1,349 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103 555 7,765 SH   SOLE   555 0 0
Trane Technologies Plc SHS G8994E103 258 1,984 SH   SOLE   258 0 0