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   4,414 40,492 SH   SOLE   4,414 0 0
AbbVie Inc. COM 00287Y109   4,871 36,151 SH   SOLE   4,871 0 0
Adobe Sys Inc Com COM 00724F101   555 1,136 SH   SOLE   555 0 0
Advanced Micro Devices Inc COM 007903107   457 4,012 SH   SOLE   457 0 0
Air Products & Chemicals Inc. COM 009158106   300 1,000 SH   SOLE   300 0 0
Allstate Corporation COM 020002101   767 7,033 SH   SOLE   767 0 0
Alphabet Inc CAP STK CL C 02079K107   2,360 19,510 SH   SOLE   2,360 0 0
Alphabet Inc A CAP STK CL A 02079K305   5,134 42,894 SH   SOLE   5,134 0 0
Altria Group Inc. COM 02209S103   3,184 70,295 SH   SOLE   3,184 0 0
Amazon.com Inc. COM 023135106   6,559 50,316 SH   SOLE   6,559 0 0
Amgen Inc. COM 031162100   1,540 6,938 SH   SOLE   1,540 0 0
Elevance Health Inc COM 036752103   5,435 12,234 SH   SOLE   5,435 0 0
Apple Inc. COM 037833100   44,324 228,511 SH   SOLE   44,324 0 0
Applied Materials Inc COM 038222105   925 6,403 SH   SOLE   925 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   338 4,720 SH   SOLE   338 0 0
Automatic Data Processing Inc. COM 053015103   1,799 8,186 SH   SOLE   1,799 0 0
Bank of America Corp COM 060505104   1,136 39,598 SH   SOLE   1,136 0 0
Berkshire Hathaway Inc A CL A 084670108   3,107 6 SH   SOLE   3,107 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   5,965 17,492 SH   SOLE   5,965 0 0
Best Buy Co., Inc. COM 086516101   2,033 24,809 SH   SOLE   2,033 0 0
BlackRock, Inc. COM 09247X101   1,391 2,012 SH   SOLE   1,391 0 0
Blackstone Inc COM 09260D107   7,013 75,430 SH   SOLE   7,013 0 0
Boeing Company COM 097023105   945 4,474 SH   SOLE   945 0 0
Booking Holdgs Inc COM 09857L108   1,423 527 SH   SOLE   1,423 0 0
Broadcom Inc COM 11135F101   1,719 1,982 SH   SOLE   1,719 0 0
Cbre Group Inc Class A CL A 12504L109   1,406 17,420 SH   SOLE   1,406 0 0
CSX Corp COM 126408103   1,596 46,818 SH   SOLE   1,596 0 0
CVS Caremark Corp COM 126650100   481 6,960 SH   SOLE   481 0 0
Cardinal Health Inc Com COM 14149Y108   385 4,071 SH   SOLE   385 0 0
Caterpillar Inc. COM 149123101   6,059 24,625 SH   SOLE   6,059 0 0
Chevron Corporation COM 166764100   6,134 38,981 SH   SOLE   6,134 0 0
Cirrus Logic Inc COM 172755100   384 3,500 SH   SOLE   384 0 0
Cisco Systems, Inc COM 17275R102   5,629 108,793 SH   SOLE   5,629 0 0
Citigroup Inc. COM NEW 172967424   273 5,928 SH   SOLE   273 0 0
Coca-Cola Company COM 191216100   1,737 28,850 SH   SOLE   1,737 0 0
ConocoPhillips COM 20825C104   791 7,639 SH   SOLE   791 0 0
Constellation Energy Corp COM 21037T109   323 3,526 SH   SOLE   323 0 0
Costco Wholesale Corp COM 22160K105   361 670 SH   SOLE   361 0 0
Crown Castle Intl Corp COM 22822V101   963 8,454 SH   SOLE   963 0 0
Cullen/Frost Bankers, Inc. COM 229899109   403 3,750 SH   SOLE   403 0 0
Danaher Corp COM 235851102   564 2,350 SH   SOLE   564 0 0
Deere & Company COM 244199105   1,249 3,082 SH   SOLE   1,249 0 0
Walt Disney Company COM 254687106   521 5,838 SH   SOLE   521 0 0
Dover Corp COM 260003108   255 1,725 SH   SOLE   255 0 0
Dow Inc COM 260557103   613 11,506 SH   SOLE   613 0 0
Duke Energy Corp COM NEW 26441C204   1,451 16,172 SH   SOLE   1,451 0 0
EOG Resources Inc COM 26875P101   216 1,889 SH   SOLE   216 0 0
Exelon Corp COM 30161N101   463 11,367 SH   SOLE   463 0 0
Exxon Mobil Corp COM 30231G102   7,860 73,288 SH   SOLE   7,860 0 0
Meta Platforms Inc CL A 30303M102   299 1,043 SH   SOLE   299 0 0
General Dynamics Corp COM 369550108   3,862 17,948 SH   SOLE   3,862 0 0
Global Payments Inc COM 37940X102   1,682 17,073 SH   SOLE   1,682 0 0
Hp Inc COM 40434L105   207 6,735 SH   SOLE   207 0 0
Home Depot, Inc. COM 437076102   5,067 16,311 SH   SOLE   5,067 0 0
Humana Inc Corp COM 444859102   363 811 SH   SOLE   363 0 0
Intel Corporation COM 458140100   4,285 128,151 SH   SOLE   4,285 0 0
Intercontinental Exchange, Inc. COM 45866F104   2,580 22,817 SH   SOLE   2,580 0 0
International Business Machines Corp COM 459200101   4,339 32,425 SH   SOLE   4,339 0 0
Intuit Inc Corp COM 461202103   615 1,342 SH   SOLE   615 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   225 2,098 SH   SOLE   225 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   243 2,443 SH   SOLE   243 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   308 11,697 SH   SOLE   308 0 0
JPMorgan Chase & Co COM 46625H100   6,785 46,648 SH   SOLE   6,785 0 0
Johnson & Johnson COM 478160104   9,398 56,778 SH   SOLE   9,398 0 0
Kimberly-Clark Corp COM 494368103   556 4,027 SH   SOLE   556 0 0
Kraft Heinz COM 500754106   726 20,462 SH   SOLE   726 0 0
Kroger Co COM 501044101   930 19,787 SH   SOLE   930 0 0
Lilly Eli & Company COM 532457108   272 579 SH   SOLE   272 0 0
Lockheed Martin Corp COM 539830109   8,781 19,072 SH   SOLE   8,781 0 0
Lowes Companies Inc COM 548661107   5,381 23,841 SH   SOLE   5,381 0 0
Mastercard Inc Class A CL A 57636Q104   1,114 2,833 SH   SOLE   1,114 0 0
McCormick & Company, Inc COM NON VTG 579780206   227 2,600 SH   SOLE   227 0 0
McDonald's Corp COM 580135101   7,728 25,897 SH   SOLE   7,728 0 0
McKesson Corp COM 58155Q103   491 1,150 SH   SOLE   491 0 0
Merck & Co. Inc COM 58933Y105   5,873 50,896 SH   SOLE   5,873 0 0
Microsoft Corp COM 594918104   15,740 46,221 SH   SOLE   15,740 0 0
Microchip Technology Inc COM 595017104   5,249 58,590 SH   SOLE   5,249 0 0
Micron Technology Inc COM 595112103   1,196 18,951 SH   SOLE   1,196 0 0
Mondelez International, Inc CL A 609207105   2,390 32,762 SH   SOLE   2,390 0 0
NextEra Energy, Inc COM 65339F101   208 2,808 SH   SOLE   208 0 0
Nike, Inc CL B 654106103   1,864 16,892 SH   SOLE   1,864 0 0
Norfolk Southern Corp COM 655844108   2,185 9,634 SH   SOLE   2,185 0 0
Northrop Grumman Corp COM 666807102   252 553 SH   SOLE   252 0 0
Novartis AG SPONSORED ADR 66987V109   270 2,671 SH   SOLE   270 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105   116 10,655 SH   SOLE   116 0 0
Nvidia Corp COM 67066G104   2,875 6,796 SH   SOLE   2,875 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101   130 11,575 SH   SOLE   130 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101   131 11,238 SH   SOLE   131 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106   160 13,678 SH   SOLE   160 0 0
O'Reilly Automotive Inc. COM 67103H107   812 850 SH   SOLE   812 0 0
Oracle Corporation COM 68389X105   1,642 13,784 SH   SOLE   1,642 0 0
Packaging Corp Amer COM 695156109   266 2,015 SH   SOLE   266 0 0
Paychex Inc COM 704326107   4,109 36,729 SH   SOLE   4,109 0 0
Pepsico, Inc COM 713448108   7,719 41,675 SH   SOLE   7,719 0 0
Pfizer Inc COM 717081103   4,828 131,637 SH   SOLE   4,828 0 0
Philip Morris International, Inc COM 718172109   1,300 13,319 SH   SOLE   1,300 0 0
Phillips 66 COM 718546104   1,943 20,370 SH   SOLE   1,943 0 0
Procter & Gamble Company COM 742718109   7,361 48,511 SH   SOLE   7,361 0 0
Prudential Financial, Inc COM 744320102   3,293 37,331 SH   SOLE   3,293 0 0
Pultegroup Inc COM 745867101   281 3,616 SH   SOLE   281 0 0
QUALCOMM Inc COM 747525103   1,405 11,802 SH   SOLE   1,405 0 0
RTX Corp COM 75513E101   1,108 11,311 SH   SOLE   1,108 0 0
Realty Income Corp COM 756109104   521 8,716 SH   SOLE   521 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   261 4,092 SH   SOLE   261 0 0
Roper Industries Inc COM 776696106   433 900 SH   SOLE   433 0 0
SPDR S&P 500 TR UNIT 78462F103   333 752 SH   SOLE   333 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   235 1,918 SH   SOLE   235 0 0
Salesforce Inc COM 79466L302   812 3,844 SH   SOLE   812 0 0
Southern Company COM 842587107   4,270 60,779 SH   SOLE   4,270 0 0
Southwest Airlines Co COM 844741108   623 17,206 SH   SOLE   623 0 0
Starbucks Corp COM 855244109   235 2,369 SH   SOLE   235 0 0
Stryker Corp COM 863667101   239 785 SH   SOLE   239 0 0
T-Mobile US Inc Corp COM 872590104   380 2,739 SH   SOLE   380 0 0
Target Corp COM 87612E106   1,667 12,640 SH   SOLE   1,667 0 0
Telus Corp COM 87971M103   288 14,775 SH   SOLE   288 0 0
Tesla Motors, Inc COM 88160R101   290 1,109 SH   SOLE   290 0 0
Texas Instruments Inc COM 882508104   756 4,197 SH   SOLE   756 0 0
Thermo Fisher Scientific, Inc COM 883556102   689 1,320 SH   SOLE   689 0 0
3M Company COM 88579Y101   347 3,471 SH   SOLE   347 0 0
Toyota Motor Corp ADS 892331307   568 3,535 SH   SOLE   568 0 0
U.S. Bancorp COM NEW 902973304   221 6,686 SH   SOLE   221 0 0
Union Pacific Corp COM 907818108   4,348 21,250 SH   SOLE   4,348 0 0
United Parcel Service, Inc CL B 911312106   734 4,095 SH   SOLE   734 0 0
UnitedHealth Group Inc COM 91324P102   5,652 11,760 SH   SOLE   5,652 0 0
Valero Energy Corp COM 91913Y100   5,508 46,953 SH   SOLE   5,508 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858   212 5,208 SH   SOLE   212 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870   390 4,938 SH   SOLE   390 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   255 3,047 SH   SOLE   255 0 0
Verizon Communications Inc COM 92343V104   2,923 78,584 SH   SOLE   2,923 0 0
Visa Inc COM CL A 92826C839   419 1,766 SH   SOLE   419 0 0
Walmart Inc COM 931142103   5,873 37,362 SH   SOLE   5,873 0 0
Waste Mgmt Inc Del COM 94106L109   443 2,554 SH   SOLE   443 0 0
Welltower Inc COM 95040Q104   702 8,684 SH   SOLE   702 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   782 5,371 SH   SOLE   782 0 0
Accenture plc SHS CLASS A G1151C101   672 2,177 SH   SOLE   672 0 0
Medtronic Plc SHS G5960L103   1,538 17,461 SH   SOLE   1,538 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   476 7,700 SH   SOLE   476 0 0
Trane Technologies Plc SHS G8994E103   309 1,615 SH   SOLE   309 0 0