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   4,263 41,030 SH   SOLE   4,263 0 0
Advanced Micro Devices Inc COM 007903107   1,902 11,724 SH   SOLE   1,902 0 0
Air Products & Chemicals Inc. COM 009158106   206 800 SH   SOLE   206 0 0
Allstate Corporation COM 020002101   817 5,115 SH   SOLE   817 0 0
Amazon.com Inc. COM 023135106   10,097 52,249 SH   SOLE   10,097 0 0
Amgen Inc. COM 031162100   3,113 9,962 SH   SOLE   3,113 0 0
Elevance Health Inc COM 036752103   7,393 13,643 SH   SOLE   7,393 0 0
Apple Inc. COM 037833100   45,328 215,214 SH   SOLE   45,328 0 0
Applied Materials Inc COM 038222105   1,481 6,275 SH   SOLE   1,481 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   459 5,890 SH   SOLE   459 0 0
Automatic Data Processing Inc. COM 053015103   2,144 8,981 SH   SOLE   2,144 0 0
Bank of America Corp COM 060505104   1,270 31,940 SH   SOLE   1,270 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   11,141 27,386 SH   SOLE   11,141 0 0
Best Buy Co., Inc. COM 086516101   2,586 30,685 SH   SOLE   2,586 0 0
Boeing Company COM 097023105   706 3,877 SH   SOLE   706 0 0
CSX Corp COM 126408103   1,742 52,063 SH   SOLE   1,742 0 0
CVS Caremark Corp COM 126650100   885 14,986 SH   SOLE   885 0 0
Caterpillar Inc. COM 149123101   8,612 25,853 SH   SOLE   8,612 0 0
Chevron Corporation COM 166764100   7,380 47,180 SH   SOLE   7,380 0 0
Chipotle Mexican Grill Inc COM 169656105   235 3,750 SH   SOLE   235 0 0
Cirrus Logic Inc COM 172755100   447 3,500 SH   SOLE   447 0 0
Coca-Cola Company COM 191216100   1,933 30,371 SH   SOLE   1,933 0 0
Colgate-Palmolive Co COM 194162103   223 2,300 SH   SOLE   223 0 0
Cullen/Frost Bankers, Inc. COM 229899109   366 3,600 SH   SOLE   366 0 0
Danaher Corp COM 235851102   587 2,350 SH   SOLE   587 0 0
Deere & Company COM 244199105   1,635 4,375 SH   SOLE   1,635 0 0
Dover Corp COM 260003108   311 1,725 SH   SOLE   311 0 0
Dow Inc COM 260557103   1,238 23,340 SH   SOLE   1,238 0 0
Emerson Electric Co COM 291011104   225 2,040 SH   SOLE   225 0 0
Ford Motor Co COM 345370860   163 13,000 SH   SOLE   163 0 0
General Dynamics Corp COM 369550108   5,698 19,638 SH   SOLE   5,698 0 0
Home Depot, Inc. COM 437076102   6,521 18,942 SH   SOLE   6,521 0 0
Honeywell International Inc COM 438516106   407 1,908 SH   SOLE   407 0 0
Humana Inc Corp COM 444859102   258 691 SH   SOLE   258 0 0
Intel Corporation COM 458140100   2,905 93,788 SH   SOLE   2,905 0 0
International Business Machines Corp COM 459200101   5,755 33,275 SH   SOLE   5,755 0 0
Intuit Inc Corp COM 461202103   1,032 1,571 SH   SOLE   1,032 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   238 2,098 SH   SOLE   238 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   239 2,243 SH   SOLE   239 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   319 11,531 SH   SOLE   319 0 0
Johnson & Johnson COM 478160104   8,008 54,792 SH   SOLE   8,008 0 0
Kimberly-Clark Corp COM 494368103   392 2,834 SH   SOLE   392 0 0
Kraft Heinz COM 500754106   1,677 52,045 SH   SOLE   1,677 0 0
Kroger Co COM 501044101   866 17,350 SH   SOLE   866 0 0
Lilly Eli & Company COM 532457108   579 640 SH   SOLE   579 0 0
Lockheed Martin Corp COM 539830109   9,801 20,983 SH   SOLE   9,801 0 0
Lowes Companies Inc COM 548661107   5,000 22,680 SH   SOLE   5,000 0 0
McDonald's Corp COM 580135101   6,545 25,684 SH   SOLE   6,545 0 0
Microsoft Corp COM 594918104   20,556 45,991 SH   SOLE   20,556 0 0
Microchip Technology Inc COM 595017104   5,429 59,329 SH   SOLE   5,429 0 0
Micron Technology Inc COM 595112103   219 18,391 SH   SOLE   219 0 0
Mondelez International, Inc CL A 609207105   2,414 36,890 SH   SOLE   2,414 0 0
Nike, Inc CL B 654106103   1,329 17,639 SH   SOLE   1,329 0 0
Norfolk Southern Corp COM 655844108   2,405 11,200 SH   SOLE   2,405 0 0
Northrop Grumman Corp COM 666807102   347 796 SH   SOLE   347 0 0
Packaging Corp Amer COM 695156109   363 1,989 SH   SOLE   363 0 0
Palo Alto Networks Inc COM 697435105   224 660 SH   SOLE   224 0 0
Paychex Inc COM 704326107   4,299 36,262 SH   SOLE   4,299 0 0
Pepsico, Inc COM 713448108   7,170 43,475 SH   SOLE   7,170 0 0
Pfizer Inc COM 717081103   2,239 80,032 SH   SOLE   2,239 0 0
Philip Morris International, Inc COM 718172109   1,234 12,181 SH   SOLE   1,234 0 0
Phillips 66 COM 718546104   4,590 32,517 SH   SOLE   4,590 0 0
Procter & Gamble Company COM 742718109   8,640 52,391 SH   SOLE   8,640 0 0
Prudential Financial, Inc COM 744320102   4,504 38,437 SH   SOLE   4,504 0 0
Pultegroup Inc COM 745867101   412 3,741 SH   SOLE   412 0 0
QUALCOMM Inc COM 747525103   5,390 18,024 SH   SOLE   5,390 0 0
Realty Income Corp COM 756109104   431 8,159 SH   SOLE   431 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   574 8,711 SH   SOLE   574 0 0
Roper Industries Inc COM 776696106   507 900 SH   SOLE   507 0 0
Royal Bank Of Canada Corp COM 780087102   385 3,616 SH   SOLE   385 0 0
Southern Company COM 842587107   5,166 66,592 SH   SOLE   5,166 0 0
Southwest Airlines Co COM 844741108   278 9,733 SH   SOLE   278 0 0
Stryker Corp COM 863667101   265 780 SH   SOLE   265 0 0
T-Mobile US Inc Corp COM 872590104   965 5,476 SH   SOLE   965 0 0
Texas Instruments Inc COM 882508104   825 4,242 SH   SOLE   825 0 0
Thermo Fisher Scientific, Inc COM 883556102   760 1,375 SH   SOLE   760 0 0
Toyota Motor Corp ADS 892331307   1,185 5,782 SH   SOLE   1,185 0 0
Tractor Supply COM 892356106   419 1,550 SH   SOLE   419 0 0
U.S. Bancorp COM NEW 902973304   260 6,551 SH   SOLE   260 0 0
Union Pacific Corp COM 907818108   5,539 24,482 SH   SOLE   5,539 0 0
United Parcel Service, Inc CL B 911312106   630 4,603 SH   SOLE   630 0 0
Walmart Inc COM 931142103   8,060 119,035 SH   SOLE   8,060 0 0
Williams Sonoma Inc Com COM 969904101   208 735 SH   SOLE   208 0 0
RTX Corp COM 75513E101   1,181 11,764 SH   SOLE   1,181 0 0
Target Corp COM 87612E106   1,546 10,446 SH   SOLE   1,546 0 0
AbbVie Inc. COM 00287Y109   6,064 35,355 SH   SOLE   6,064 0 0
Adobe Sys Inc Com COM 00724F101   598 1,077 SH   SOLE   598 0 0
Alphabet Inc CAP STK CL C 02079K107   3,564 19,430 SH   SOLE   3,564 0 0
Alphabet Inc A CAP STK CL A 02079K305   8,936 49,059 SH   SOLE   8,936 0 0
Altria Group Inc. COM 02209S103   3,310 72,677 SH   SOLE   3,310 0 0
BlackRock, Inc. COM 09247X101   1,692 2,149 SH   SOLE   1,692 0 0
Blackstone Inc COM 09260D107   9,529 76,968 SH   SOLE   9,529 0 0
Booking Holdgs Inc COM 09857L108   2,147 542 SH   SOLE   2,147 0 0
Broadcom Inc COM 11135F101   4,065 2,532 SH   SOLE   4,065 0 0
Cbre Group Inc Class A CL A 12504L109   1,353 15,187 SH   SOLE   1,353 0 0
Cardinal Health Inc Com COM 14149Y108   494 5,024 SH   SOLE   494 0 0
Cisco Systems, Inc COM 17275R102   5,082 106,969 SH   SOLE   5,082 0 0
ConocoPhillips COM 20825C104   1,769 15,466 SH   SOLE   1,769 0 0
Constellation Energy Corp COM 21037T109   681 3,400 SH   SOLE   681 0 0
Costco Wholesale Corp COM 22160K105   591 695 SH   SOLE   591 0 0
Crown Castle Intl Corp COM 22822V101   765 7,826 SH   SOLE   765 0 0
Duke Energy Corp COM NEW 26441C204   1,651 16,472 SH   SOLE   1,651 0 0
EOG Resources Inc COM 26875P101   228 1,814 SH   SOLE   228 0 0
Exelon Corp. Ordinary Shares COM 30161N101   347 10,037 SH   SOLE   347 0 0
Exxon Mobil Corp COM 30231G102   984 85,513 SH   SOLE   984 0 0
Meta Platforms Inc CL A 30303M102   472 937 SH   SOLE   472 0 0
Global Payments Inc COM 37940X102   1,569 16,226 SH   SOLE   1,569 0 0
Hp Inc COM 40434L105   459 13,103 SH   SOLE   459 0 0
Intercontinental Exchange, Inc. COM 45866F104   2,905 21,219 SH   SOLE   2,905 0 0
Iron Mtn Inc COM 46284V101   206 2,300 SH   SOLE   206 0 0
JPMorgan Chase & Co COM 46625H100   9,604 47,485 SH   SOLE   9,604 0 0
Mastercard Inc Class A CL A 57636Q104   1,984 4,498 SH   SOLE   1,984 0 0
McKesson Corp COM 58155Q103   672 1,150 SH   SOLE   672 0 0
Merck & Co. Inc COM 58933Y105   6,015 48,588 SH   SOLE   6,015 0 0
Netflix Inc COM 64110L106   337 500 SH   SOLE   337 0 0
Novartis AG SPONSORED ADR 66987V109   284 2,672 SH   SOLE   284 0 0
Nvidia Corp COM 67066G104   13,681 110,740 SH   SOLE   13,681 0 0
O'Reilly Automotive Inc. COM 67103H107   845 800 SH   SOLE   845 0 0
Oracle Corporation COM 68389X105   2,249 15,926 SH   SOLE   2,249 0 0
SPDR S&P 500 TR UNIT 78462F103   686 1,260 SH   SOLE   686 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   244 1,918 SH   SOLE   244 0 0
Salesforce Inc COM 79466L302   1,024 3,983 SH   SOLE   1,024 0 0
Telus Corp. Ordinary Shares COM 87971M103   518 34,214 SH   SOLE   518 0 0
Tesla Motors, Inc COM 88160R101   278 1,403 SH   SOLE   278 0 0
3M Company COM 88579Y101   372 3,648 SH   SOLE   372 0 0
Truist Financial Corp COM 89832Q109   372 9,580 SH   SOLE   372 0 0
UnitedHealth Group Inc COM 91324P102   7,033 13,810 SH   SOLE   7,033 0 0
Valero Energy Corp COM 91913Y100   9,170 58,500 SH   SOLE   9,170 0 0
Verizon Communications Inc COM 92343V104   3,120 75,656 SH   SOLE   3,120 0 0
Visa Inc COM CL A 92826C839   439 1,672 SH   SOLE   439 0 0
Waste Mgmt Inc Del COM 94106L109   647 3,032 SH   SOLE   647 0 0
Welltower Inc COM 95040Q104   868 8,323 SH   SOLE   868 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   668 6,151 SH   SOLE   668 0 0
Accenture plc SHS CLASS A G1151C101   683 2,252 SH   SOLE   683 0 0
Medtronic Plc SHS G5960L103   1,429 18,159 SH   SOLE   1,429 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   1,013 9,809 SH   SOLE   1,013 0 0
Trane Technologies Plc SHS G8994E103   526 1,600 SH   SOLE   526 0 0