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   455 3,523 SH   SOLE   455 0 0
Abbott Laboratories COM 002824100   4,614 40,792 SH   SOLE   4,614 0 0
AbbVie Inc. COM 00287Y109   6,268 35,274 SH   SOLE   6,268 0 0
Accenture plc SHS CLASS A G1151C101   762 2,166 SH   SOLE   762 0 0
Adobe Sys Inc Com COM 00724F101   474 1,066 SH   SOLE   474 0 0
Advanced Micro Devices Inc COM 007903107   1,407 11,651 SH   SOLE   1,407 0 0
Air Products & Chemicals Inc. COM 009158106   232 800 SH   SOLE   232 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   209 2,461 SH   SOLE   209 0 0
Allstate Corporation COM 020002101   1,107 5,741 SH   SOLE   1,107 0 0
Alphabet Inc CAP STK CL C 02079K107   3,687 19,360 SH   SOLE   3,687 0 0
Alphabet Inc A CAP STK CL A 02079K305   9,324 49,253 SH   SOLE   9,324 0 0
Altria Group Inc. COM 02209S103   3,762 71,946 SH   SOLE   3,762 0 0
Amazon.com Inc. COM 023135106   11,514 52,481 SH   SOLE   11,514 0 0
Amgen Inc. COM 031162100   2,562 9,828 SH   SOLE   2,562 0 0
Aon Plc SHS CL A G0403H108   222 618 SH   SOLE   222 0 0
Apple Inc. COM 037833100   53,763 214,693 SH   SOLE   53,763 0 0
Applied Materials Inc COM 038222105   1,003 6,168 SH   SOLE   1,003 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   467 7,135 SH   SOLE   467 0 0
Automatic Data Processing Inc. COM 053015103   2,629 8,981 SH   SOLE   2,629 0 0
Bank of America Corp COM 060505104   1,379 31,381 SH   SOLE   1,379 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   13,170 29,055 SH   SOLE   13,170 0 0
Best Buy Co., Inc. COM 086516101   2,645 30,825 SH   SOLE   2,645 0 0
Blackstone Inc COM 09260D107   13,183 76,460 SH   SOLE   13,183 0 0
Boeing Company COM 097023105   597 3,374 SH   SOLE   597 0 0
Booking Holdgs Inc COM 09857L108   2,643 532 SH   SOLE   2,643 0 0
Broadcom Inc COM 11135F101   5,887 25,399 SH   SOLE   5,887 0 0
Cardinal Health Inc Com COM 14149Y108   640 5,409 SH   SOLE   640 0 0
Caterpillar Inc. COM 149123101   9,333 25,729 SH   SOLE   9,333 0 0
Cbre Group Inc Class A CL A 12504L109   1,983 15,101 SH   SOLE   1,983 0 0
Chevron Corporation COM 166764100   6,805 46,986 SH   SOLE   6,805 0 0
Chipotle Mexican Grill Inc COM 169656105   226 3,750 SH   SOLE   226 0 0
Cirrus Logic Inc COM 172755100   349 3,500 SH   SOLE   349 0 0
Cisco Systems, Inc COM 17275R102   6,336 107,025 SH   SOLE   6,336 0 0
Coca-Cola Company COM 191216100   2,062 33,122 SH   SOLE   2,062 0 0
Colgate-Palmolive Co COM 194162103   209 2,300 SH   SOLE   209 0 0
ConocoPhillips COM 20825C104   1,645 16,584 SH   SOLE   1,645 0 0
Constellation Energy Corp COM 21037T109   742 3,317 SH   SOLE   742 0 0
Costco Wholesale Corp COM 22160K105   6,368 696 SH   SOLE   6,368 0 0
Crh Plc Public Limited Corp ORD G25508105   229 2,470 SH   SOLE   229 0 0
Crown Castle Intl Corp COM 22822V101   502 5,531 SH   SOLE   502 0 0
CSX Corp COM 126408103   1,832 56,763 SH   SOLE   1,832 0 0
Cullen/Frost Bankers, Inc. COM 229899109   483 3,600 SH   SOLE   483 0 0
CVS Caremark Corp COM 126650100   661 14,736 SH   SOLE   661 0 0
Danaher Corp COM 235851102   390 1,700 SH   SOLE   390 0 0
Deere & Company COM 244199105   1,277 3,015 SH   SOLE   1,277 0 0
Dover Corp COM 260003108   324 1,725 SH   SOLE   324 0 0
Dow Inc COM 260557103   1,074 26,774 SH   SOLE   1,074 0 0
Duke Energy Corp COM NEW 26441C204   1,917 17,796 SH   SOLE   1,917 0 0
Elevance Health Inc COM 036752103   5,007 13,572 SH   SOLE   5,007 0 0
Emerson Electric Co COM 291011104   253 2,040 SH   SOLE   253 0 0
Enterprise Products Partners L.P. COM 293792107   201 6,405 SH   SOLE   201 0 0
EOG Resources Inc COM 26875P101   222 1,814 SH   SOLE   222 0 0
Exelon Corp. Ordinary Shares COM 30161N101   367 9,744 SH   SOLE   367 0 0
Exxon Mobil Corp COM 30231G102   9,162 85,170 SH   SOLE   9,162 0 0
General Dynamics Corp COM 369550108   5,734 21,760 SH   SOLE   5,734 0 0
Global Payments Inc COM 37940X102   1,662 14,831 SH   SOLE   1,662 0 0
Home Depot, Inc. COM 437076102   7,399 19,020 SH   SOLE   7,399 0 0
Honeywell International Inc COM 438516106   408 1,808 SH   SOLE   408 0 0
Hp Inc COM 40434L105   570 17,472 SH   SOLE   570 0 0
Illinois Tool Works Inc COM 452308109   230 909 SH   SOLE   230 0 0
Intel Corporation COM 458140100   1,063 53,022 SH   SOLE   1,063 0 0
Intercontinental Exchange, Inc. COM 45866F104   3,162 21,221 SH   SOLE   3,162 0 0
International Business Machines Corp COM 459200101   7,816 35,557 SH   SOLE   7,816 0 0
Intuit Inc Corp COM 461202103   985 1,567 SH   SOLE   985 0 0
Iron Mtn Inc COM 46284V101   231 2,200 SH   SOLE   231 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   258 2,243 SH   SOLE   258 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   290 10,597 SH   SOLE   290 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   262 2,098 SH   SOLE   262 0 0
Johnson & Johnson COM 478160104   7,974 55,135 SH   SOLE   7,974 0 0
JPMorgan Chase & Co COM 46625H100   12,110 50,520 SH   SOLE   12,110 0 0
Kimberly-Clark Corp COM 494368103   351 2,684 SH   SOLE   351 0 0
Kinder Morgan, Inc COM 49456B101   1,566 57,171 SH   SOLE   1,566 0 0
Kraft Heinz COM 500754106   2,069 67,374 SH   SOLE   2,069 0 0
Kroger Co COM 501044101   1,063 17,385 SH   SOLE   1,063 0 0
Lilly Eli & Company COM 532457108   479 620 SH   SOLE   479 0 0
Lockheed Martin Corp COM 539830109   10,266 21,126 SH   SOLE   10,266 0 0
Lowes Companies Inc COM 548661107   5,575 22,589 SH   SOLE   5,575 0 0
Mastercard Inc Class A CL A 57636Q104   1,598 3,035 SH   SOLE   1,598 0 0
McDonald's Corp COM 580135101   7,406 25,548 SH   SOLE   7,406 0 0
McKesson Corp COM 58155Q103   698 1,225 SH   SOLE   698 0 0
Medtronic Plc SHS G5960L103   1,426 17,854 SH   SOLE   1,426 0 0
Merck & Co. Inc COM 58933Y105   4,642 46,662 SH   SOLE   4,642 0 0
Meta Platforms Inc CL A 30303M102   549 937 SH   SOLE   549 0 0
Microchip Technology Inc COM 595017104   3,337 58,190 SH   SOLE   3,337 0 0
Micron Technology Inc COM 595112103   1,544 18,352 SH   SOLE   1,544 0 0
Microsoft Corp COM 594918104   19,387 45,996 SH   SOLE   19,387 0 0
Mondelez International, Inc CL A 609207105   2,383 39,904 SH   SOLE   2,383 0 0
Netflix Inc COM 64110L106   401 450 SH   SOLE   401 0 0
Nike, Inc CL B 654106103   1,333 17,619 SH   SOLE   1,333 0 0
Norfolk Southern Corp COM 655844108   2,619 11,158 SH   SOLE   2,619 0 0
Northrop Grumman Corp COM 666807102   270 789 SH   SOLE   270 0 0
Novartis AG SPONSORED ADR 66987V109   258 2,651 SH   SOLE   258 0 0
Nvidia Corp COM 67066G104   14,673 109,264 SH   SOLE   14,673 0 0
Oracle Corporation COM 68389X105   2,627 15,763 SH   SOLE   2,627 0 0
O'Reilly Automotive Inc. COM 67103H107   949 800 SH   SOLE   949 0 0
Packaging Corp Amer COM 695156109   416 1,849 SH   SOLE   416 0 0
Palo Alto Networks Inc COM 697435105   240 1,320 SH   SOLE   240 0 0
Paychex Inc COM 704326107   5,069 36,151 SH   SOLE   5,069 0 0
Pepsico, Inc COM 713448108   5,811 44,794 SH   SOLE   5,811 0 0
Pfizer Inc COM 717081103   1,894 71,405 SH   SOLE   1,894 0 0
Philip Morris International, Inc COM 718172109   1,530 12,712 SH   SOLE   1,530 0 0
Phillips 66 COM 718546104   3,819 33,523 SH   SOLE   3,819 0 0
Procter & Gamble Company COM 742718109   8,780 52,372 SH   SOLE   8,780 0 0
Prudential Financial, Inc COM 744320102   5,519 46,558 SH   SOLE   5,519 0 0
Pultegroup Inc COM 745867101   419 3,843 SH   SOLE   419 0 0
QUALCOMM Inc COM 747525103   2,715 17,671 SH   SOLE   2,715 0 0
Realty Income Corp COM 756109104   395 7,396 SH   SOLE   395 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   1,455 24,574 SH   SOLE   1,455 0 0
Roper Industries Inc COM 776696106   468 900 SH   SOLE   468 0 0
Royal Bank Of Canada Corp COM 780087102   710 5,893 SH   SOLE   710 0 0
RTX Corp COM 75513E101   1,339 11,572 SH   SOLE   1,339 0 0
Salesforce Inc COM 79466L302   1,331 3,981 SH   SOLE   1,331 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   861 9,975 SH   SOLE   861 0 0
Southern Company COM 842587107   5,452 66,229 SH   SOLE   5,452 0 0
Southwest Airlines Co COM 844741108   316 9,395 SH   SOLE   316 0 0
SPDR S&P 500 TR UNIT 78462F103   758 1,294 SH   SOLE   758 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   253 1,918 SH   SOLE   253 0 0
Stryker Corp COM 863667101   389 1,080 SH   SOLE   389 0 0
Target Corp COM 87612E106   1,398 10,339 SH   SOLE   1,398 0 0
Telus Corp. Ordinary Shares COM 87971M103   609 44,909 SH   SOLE   609 0 0
Tesla Motors, Inc COM 88160R101   615 1,522 SH   SOLE   615 0 0
Texas Instruments Inc COM 882508104   795 4,242 SH   SOLE   795 0 0
Thermo Fisher Scientific, Inc COM 883556102   715 1,375 SH   SOLE   715 0 0
T-Mobile US Inc Corp COM 872590104   1,284 5,817 SH   SOLE   1,284 0 0
Toyota Motor Corp ADS 892331307   1,155 5,933 SH   SOLE   1,155 0 0
Tractor Supply COM 892356106   411 7,750 SH   SOLE   411 0 0
Trane Technologies Plc SHS G8994E103   681 1,843 SH   SOLE   681 0 0
Truist Financial Corp COM 89832Q109   663 15,286 SH   SOLE   663 0 0
U.S. Bancorp COM NEW 902973304   301 6,301 SH   SOLE   301 0 0
Union Pacific Corp COM 907818108   5,460 23,941 SH   SOLE   5,460 0 0
United Parcel Service, Inc CL B 911312106   583 4,624 SH   SOLE   583 0 0
UnitedHealth Group Inc COM 91324P102   7,068 13,973 SH   SOLE   7,068 0 0
Valero Energy Corp COM 91913Y100   7,127 58,138 SH   SOLE   7,127 0 0
Verizon Communications Inc COM 92343V104   3,323 83,090 SH   SOLE   3,323 0 0
Visa Inc COM CL A 92826C839   504 1,595 SH   SOLE   504 0 0
Walmart Inc COM 931142103   10,769 119,194 SH   SOLE   10,769 0 0
Waste Mgmt Inc Del COM 94106L109   675 3,346 SH   SOLE   675 0 0
Welltower Inc COM 95040Q104   1,004 7,964 SH   SOLE   1,004 0 0
Williams Sonoma Inc Com COM 969904101   263 1,420 SH   SOLE   263 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   584 5,526 SH   SOLE   584 0 0