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
3M Company COM 88579Y101   482 3,523 SH   SOLE   482 0 0
Abbott Laboratories COM 002824100   4,663 40,899 SH   SOLE   4,663 0 0
AbbVie Inc. COM 00287Y109   6,977 35,328 SH   SOLE   6,977 0 0
Accenture plc SHS CLASS A G1151C101   768 2,174 SH   SOLE   768 0 0
Adobe Sys Inc Com COM 00724F101   568 1,097 SH   SOLE   568 0 0
Advanced Micro Devices Inc COM 007903107   1,924 11,726 SH   SOLE   1,924 0 0
Air Products & Chemicals Inc. COM 009158106   238 800 SH   SOLE   238 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   264 2,484 SH   SOLE   264 0 0
Allstate Corporation COM 020002101   1,089 5,741 SH   SOLE   1,089 0 0
Alphabet Inc CAP STK CL C 02079K107   3,238 19,370 SH   SOLE   3,238 0 0
Alphabet Inc A CAP STK CL A 02079K305   8,202 49,452 SH   SOLE   8,202 0 0
Altria Group Inc. COM 02209S103   3,512 68,818 SH   SOLE   3,512 0 0
Amazon.com Inc. COM 023135106   9,918 53,226 SH   SOLE   9,918 0 0
Amgen Inc. COM 031162100   3,170 9,839 SH   SOLE   3,170 0 0
Apple Inc. COM 037833100   50,424 216,411 SH   SOLE   50,424 0 0
Applied Materials Inc COM 038222105   1,251 6,191 SH   SOLE   1,251 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   446 5,719 SH   SOLE   446 0 0
Automatic Data Processing Inc. COM 053015103   2,485 8,981 SH   SOLE   2,485 0 0
Bank of America Corp COM 060505104   1,264 31,851 SH   SOLE   1,264 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   13,342 28,988 SH   SOLE   13,342 0 0
Best Buy Co., Inc. COM 086516101   3,147 30,467 SH   SOLE   3,147 0 0
BlackRock, Inc. COM 09247X101   2,037 2,145 SH   SOLE   2,037 0 0
Blackstone Inc COM 09260D107   11,802 77,072 SH   SOLE   11,802 0 0
Boeing Company COM 097023105   574 3,774 SH   SOLE   574 0 0
Booking Holdgs Inc COM 09857L108   2,287 543 SH   SOLE   2,287 0 0
Broadcom Inc COM 11135F101   4,461 25,861 SH   SOLE   4,461 0 0
Cardinal Health Inc Com COM 14149Y108   573 5,184 SH   SOLE   573 0 0
Caterpillar Inc. COM 149123101   10,135 25,912 SH   SOLE   10,135 0 0
Cbre Group Inc Class A CL A 12504L109   1,902 15,280 SH   SOLE   1,902 0 0
Chevron Corporation COM 166764100   6,945 47,157 SH   SOLE   6,945 0 0
Chipotle Mexican Grill Inc COM 169656105   216 3,750 SH   SOLE   216 0 0
Cirrus Logic Inc COM 172755100   435 3,500 SH   SOLE   435 0 0
Cisco Systems, Inc COM 17275R102   5,734 107,736 SH   SOLE   5,734 0 0
Coca-Cola Company COM 191216100   2,267 31,545 SH   SOLE   2,267 0 0
Colgate-Palmolive Co COM 194162103   239 2,300 SH   SOLE   239 0 0
ConocoPhillips COM 20825C104   1,672 15,881 SH   SOLE   1,672 0 0
Constellation Energy Corp COM 21037T109   874 3,362 SH   SOLE   874 0 0
Costco Wholesale Corp COM 22160K105   621 700 SH   SOLE   621 0 0
Crh Plc Public Limited Corp ORD G25508105   229 2,470 SH   SOLE   229 0 0
Crown Castle Intl Corp COM 22822V101   686 5,781 SH   SOLE   686 0 0
CSX Corp COM 126408103   1,964 56,867 SH   SOLE   1,964 0 0
Cullen/Frost Bankers, Inc. COM 229899109   403 3,600 SH   SOLE   403 0 0
CVS Caremark Corp COM 126650100   940 14,948 SH   SOLE   940 0 0
Danaher Corp COM 235851102   653 2,350 SH   SOLE   653 0 0
Deere & Company COM 244199105   1,283 3,075 SH   SOLE   1,283 0 0
Dover Corp COM 260003108   331 1,725 SH   SOLE   331 0 0
Dow Inc COM 260557103   1,292 23,652 SH   SOLE   1,292 0 0
Duke Energy Corp COM NEW 26441C204   1,865 16,177 SH   SOLE   1,865 0 0
Elevance Health Inc COM 036752103   7,066 13,588 SH   SOLE   7,066 0 0
Emerson Electric Co COM 291011104   223 2,040 SH   SOLE   223 0 0
EOG Resources Inc COM 26875P101   223 1,814 SH   SOLE   223 0 0
Exelon Corp. Ordinary Shares COM 30161N101   401 9,887 SH   SOLE   401 0 0
Exxon Mobil Corp COM 30231G102   9,999 85,297 SH   SOLE   9,999 0 0
General Dynamics Corp COM 369550108   6,509 21,539 SH   SOLE   6,509 0 0
Global Payments Inc COM 37940X102   1,650 16,114 SH   SOLE   1,650 0 0
Home Depot, Inc. COM 437076102   7,805 19,261 SH   SOLE   7,805 0 0
Honeywell International Inc COM 438516106   374 1,808 SH   SOLE   374 0 0
Hp Inc COM 40434L105   547 15,254 SH   SOLE   547 0 0
Illinois Tool Works Inc COM 452308109   238 909 SH   SOLE   238 0 0
Intel Corporation COM 458140100   1,934 82,428 SH   SOLE   1,934 0 0
Intercontinental Exchange, Inc. COM 45866F104   3,414 21,255 SH   SOLE   3,414 0 0
International Business Machines Corp COM 459200101   7,799 35,278 SH   SOLE   7,799 0 0
Intuit Inc Corp COM 461202103   975 1,570 SH   SOLE   975 0 0
Iron Mtn Inc COM 46284V101   273 2,300 SH   SOLE   273 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   262 2,243 SH   SOLE   262 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   342 11,297 SH   SOLE   342 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   259 2,098 SH   SOLE   259 0 0
Johnson & Johnson COM 478160104   8,782 54,191 SH   SOLE   8,782 0 0
JPMorgan Chase & Co COM 46625H100   10,476 49,683 SH   SOLE   10,476 0 0
Kimberly-Clark Corp COM 494368103   389 2,734 SH   SOLE   389 0 0
Kinder Morgan, Inc COM 49456B101   920 41,644 SH   SOLE   920 0 0
Kraft Heinz COM 500754106   2,199 62,635 SH   SOLE   2,199 0 0
Kroger Co COM 501044101   997 17,403 SH   SOLE   997 0 0
Lilly Eli & Company COM 532457108   549 620 SH   SOLE   549 0 0
Lockheed Martin Corp COM 539830109   12,341 21,112 SH   SOLE   12,341 0 0
Lowes Companies Inc COM 548661107   6,135 22,650 SH   SOLE   6,135 0 0
Mastercard Inc Class A CL A 57636Q104   1,535 3,108 SH   SOLE   1,535 0 0
McCormick & Company, Inc COM NON VTG 579780206   214 2,600 SH   SOLE   214 0 0
McDonald's Corp COM 580135101   7,769 25,513 SH   SOLE   7,769 0 0
McKesson Corp COM 58155Q103   618 1,250 SH   SOLE   618 0 0
Medtronic Plc SHS G5960L103   1,609 17,874 SH   SOLE   1,609 0 0
Merck & Co. Inc COM 58933Y105   5,154 45,389 SH   SOLE   5,154 0 0
Meta Platforms Inc CL A 30303M102   536 937 SH   SOLE   536 0 0
Microchip Technology Inc COM 595017104   4,798 59,756 SH   SOLE   4,798 0 0
Micron Technology Inc COM 595112103   1,984 19,127 SH   SOLE   1,984 0 0
Microsoft Corp COM 594918104   19,956 46,377 SH   SOLE   19,956 0 0
Mondelez International, Inc CL A 609207105   2,761 37,473 SH   SOLE   2,761 0 0
Netflix Inc COM 64110L106   355 500 SH   SOLE   355 0 0
Nike, Inc CL B 654106103   1,559 17,639 SH   SOLE   1,559 0 0
Norfolk Southern Corp COM 655844108   2,777 11,175 SH   SOLE   2,777 0 0
Northrop Grumman Corp COM 666807102   421 797 SH   SOLE   421 0 0
Novartis AG SPONSORED ADR 66987V109   305 2,652 SH   SOLE   305 0 0
Nvidia Corp COM 67066G104   13,756 113,274 SH   SOLE   13,756 0 0
Oracle Corporation COM 68389X105   2,674 15,691 SH   SOLE   2,674 0 0
O'Reilly Automotive Inc. COM 67103H107   921 800 SH   SOLE   921 0 0
Packaging Corp Amer COM 695156109   420 1,949 SH   SOLE   420 0 0
Palo Alto Networks Inc COM 697435105   226 660 SH   SOLE   226 0 0
Paychex Inc COM 704326107   4,853 36,165 SH   SOLE   4,853 0 0
Pepsico, Inc COM 713448108   7,476 43,966 SH   SOLE   7,476 0 0
Pfizer Inc COM 717081103   2,136 73,809 SH   SOLE   2,136 0 0
Philip Morris International, Inc COM 718172109   1,558 12,837 SH   SOLE   1,558 0 0
Phillips 66 COM 718546104   4,355 33,128 SH   SOLE   4,355 0 0
Procter & Gamble Company COM 742718109   9,086 52,458 SH   SOLE   9,086 0 0
Prudential Financial, Inc COM 744320102   5,554 45,860 SH   SOLE   5,554 0 0
Pultegroup Inc COM 745867101   552 3,843 SH   SOLE   552 0 0
QUALCOMM Inc COM 747525103   3,105 18,259 SH   SOLE   3,105 0 0
Realty Income Corp COM 756109104   489 7,709 SH   SOLE   489 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   1,451 20,386 SH   SOLE   1,451 0 0
Roper Industries Inc COM 776696106   501 900 SH   SOLE   501 0 0
Royal Bank Of Canada Corp COM 780087102   653 5,239 SH   SOLE   653 0 0
RTX Corp COM 75513E101   1,403 11,579 SH   SOLE   1,403 0 0
Salesforce Inc COM 79466L302   1,089 3,980 SH   SOLE   1,089 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   1,073 9,793 SH   SOLE   1,073 0 0
Southern Company COM 842587107   5,987 66,388 SH   SOLE   5,987 0 0
Southwest Airlines Co COM 844741108   282 9,504 SH   SOLE   282 0 0
SPDR S&P 500 TR UNIT 78462F103   723 1,260 SH   SOLE   723 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   272 1,918 SH   SOLE   272 0 0
Stryker Corp COM 863667101   340 941 SH   SOLE   340 0 0
Target Corp COM 87612E106   1,624 10,419 SH   SOLE   1,624 0 0
Telus Corp. Ordinary Shares COM 87971M103   653 38,921 SH   SOLE   653 0 0
Tesla Motors, Inc COM 88160R101   406 1,553 SH   SOLE   406 0 0
Texas Instruments Inc COM 882508104   876 4,242 SH   SOLE   876 0 0
Thermo Fisher Scientific, Inc COM 883556102   851 1,375 SH   SOLE   851 0 0
T-Mobile US Inc Corp COM 872590104   1,103 5,346 SH   SOLE   1,103 0 0
Toyota Motor Corp ADS 892331307   1,098 6,150 SH   SOLE   1,098 0 0
Tractor Supply COM 892356106   451 1,550 SH   SOLE   451 0 0
Trane Technologies Plc SHS G8994E103   690 1,775 SH   SOLE   690 0 0
Truist Financial Corp COM 89832Q109   545 12,735 SH   SOLE   545 0 0
U.S. Bancorp COM NEW 902973304   288 6,301 SH   SOLE   288 0 0
Union Pacific Corp COM 907818108   6,036 24,488 SH   SOLE   6,036 0 0
United Parcel Service, Inc CL B 911312106   630 4,621 SH   SOLE   630 0 0
UnitedHealth Group Inc COM 91324P102   8,199 14,023 SH   SOLE   8,199 0 0
Valero Energy Corp COM 91913Y100   7,890 58,428 SH   SOLE   7,890 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858   203 4,240 SH   SOLE   203 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   211 4,000 SH   SOLE   211 0 0
Verizon Communications Inc COM 92343V104   3,438 76,546 SH   SOLE   3,438 0 0
Visa Inc COM CL A 92826C839   446 1,622 SH   SOLE   446 0 0
Walmart Inc COM 931142103   9,607 118,977 SH   SOLE   9,607 0 0
Waste Mgmt Inc Del COM 94106L109   656 3,161 SH   SOLE   656 0 0
Welltower Inc COM 95040Q104   1,057 8,259 SH   SOLE   1,057 0 0
Williams Sonoma Inc Com COM 969904101   220 1,420 SH   SOLE   220 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   626 5,801 SH   SOLE   626 0 0