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   5,386 40,601 SH   SOLE   5,386 0 0
AbbVie Inc. COM 00287Y109   7,272 34,707 SH   SOLE   7,272 0 0
Adobe Sys Inc Com COM 00724F101   382 996 SH   SOLE   382 0 0
Advanced Micro Devices Inc COM 007903107   1,215 11,824 SH   SOLE   1,215 0 0
Air Products & Chemicals Inc. COM 009158106   236 800 SH   SOLE   236 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   341 2,582 SH   SOLE   341 0 0
Allstate Corporation COM 020002101   1,179 5,696 SH   SOLE   1,179 0 0
Alphabet Inc CAP STK CL C 02079K107   3,000 19,200 SH   SOLE   3,000 0 0
Alphabet Inc A CAP STK CL A 02079K305   7,591 49,085 SH   SOLE   7,591 0 0
Altria Group Inc. COM 02209S103   4,285 71,389 SH   SOLE   4,285 0 0
Amazon.com Inc. COM 023135106   9,805 51,535 SH   SOLE   9,805 0 0
Amgen Inc. COM 031162100   3,063 9,832 SH   SOLE   3,063 0 0
Elevance Health Inc COM 036752103   5,694 13,092 SH   SOLE   5,694 0 0
Apple Inc. COM 037833100   47,141 212,223 SH   SOLE   47,141 0 0
Applied Materials Inc COM 038222105   786 5,413 SH   SOLE   786 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   560 7,623 SH   SOLE   560 0 0
Automatic Data Processing Inc. COM 053015103   2,744 8,981 SH   SOLE   2,744 0 0
Bank of America Corp COM 060505104   1,301 31,181 SH   SOLE   1,301 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   15,414 28,942 SH   SOLE   15,414 0 0
Best Buy Co., Inc. COM 086516101   2,280 30,970 SH   SOLE   2,280 0 0
Blackstone Inc COM 09260D107   10,601 75,841 SH   SOLE   10,601 0 0
BlackRock FDG Inc COM 09290D101   2,077 2,194 SH   SOLE   2,077 0 0
Boeing Company COM 097023105   570 3,344 SH   SOLE   570 0 0
Booking Holdgs Inc COM 09857L108   2,322 504 SH   SOLE   2,322 0 0
Broadcom Inc COM 11135F101   4,113 24,564 SH   SOLE   4,113 0 0
Cbre Group Inc Class A CL A 12504L109   1,966 15,031 SH   SOLE   1,966 0 0
CSX Corp COM 126408103   1,675 56,902 SH   SOLE   1,675 0 0
CVS Caremark Corp COM 126650100   945 13,942 SH   SOLE   945 0 0
Cardinal Health Inc Com COM 14149Y108   761 5,524 SH   SOLE   761 0 0
Caterpillar Inc. COM 149123101   8,204 24,875 SH   SOLE   8,204 0 0
Chevron Corporation COM 166764100   7,810 46,687 SH   SOLE   7,810 0 0
Cirrus Logic Inc COM 172755100   349 3,500 SH   SOLE   349 0 0
Cisco Systems, Inc COM 17275R102   6,528 105,793 SH   SOLE   6,528 0 0
Coca-Cola Company COM 191216100   2,371 33,112 SH   SOLE   2,371 0 0
Colgate-Palmolive Co COM 194162103   216 2,300 SH   SOLE   216 0 0
ConocoPhillips COM 20825C104   1,785 17,001 SH   SOLE   1,785 0 0
Constellation Energy Corp COM 21037T109   665 3,297 SH   SOLE   665 0 0
Costco Wholesale Corp COM 22160K105   658 696 SH   SOLE   658 0 0
Crown Castle Intl Corp COM 22822V101   561 5,386 SH   SOLE   561 0 0
Cullen/Frost Bankers, Inc. COM 229899109   451 3,600 SH   SOLE   451 0 0
Danaher Corp COM 235851102   349 1,700 SH   SOLE   349 0 0
Deere & Company COM 244199105   1,373 2,925 SH   SOLE   1,373 0 0
Dover Corp COM 260003108   303 1,725 SH   SOLE   303 0 0
Dow Inc COM 260557103   937 26,840 SH   SOLE   937 0 0
Duke Energy Corp COM NEW 26441C204   2,181 17,878 SH   SOLE   2,181 0 0
EOG Resources Inc COM 26875P101   233 1,814 SH   SOLE   233 0 0
Emerson Electric Co COM 291011104   224 2,040 SH   SOLE   224 0 0
Enterprise Products Partners L.P. COM 293792107   219 6,405 SH   SOLE   219 0 0
Exelon Corp. Ordinary Shares COM 30161N101   446 9,674 SH   SOLE   446 0 0
Exxon Mobil Corp COM 30231G102   10,120 85,088 SH   SOLE   10,120 0 0
Meta Platforms Inc CL A 30303M102   553 959 SH   SOLE   553 0 0
General Dynamics Corp COM 369550108   5,895 21,627 SH   SOLE   5,895 0 0
Global Payments Inc COM 37940X102   1,413 14,431 SH   SOLE   1,413 0 0
Hp Inc COM 40434L105   513 18,525 SH   SOLE   513 0 0
Home Depot, Inc. COM 437076102   6,979 19,043 SH   SOLE   6,979 0 0
Honeywell International Inc COM 438516106   383 1,808 SH   SOLE   383 0 0
Illinois Tool Works Inc COM 452308109   225 909 SH   SOLE   225 0 0
Intel Corporation COM 458140100   1,075 47,323 SH   SOLE   1,075 0 0
Intercontinental Exchange, Inc. COM 45866F104   3,651 21,164 SH   SOLE   3,651 0 0
International Business Machines Corp COM 459200101   8,847 35,577 SH   SOLE   8,847 0 0
Intuit Inc Corp COM 461202103   958 1,560 SH   SOLE   958 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   251 2,098 SH   SOLE   251 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   235 2,243 SH   SOLE   235 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   307 9,897 SH   SOLE   307 0 0
JPMorgan Chase & Co COM 46625H100   12,286 50,086 SH   SOLE   12,286 0 0
Johnson & Johnson COM 478160104   9,057 54,612 SH   SOLE   9,057 0 0
Kimberly-Clark Corp COM 494368103   378 2,659 SH   SOLE   378 0 0
Kinder Morgan, Inc COM 49456B101   1,716 60,149 SH   SOLE   1,716 0 0
Kraft Heinz COM 500754106   2,111 69,382 SH   SOLE   2,111 0 0
Kroger Co COM 501044101   1,177 17,385 SH   SOLE   1,177 0 0
Lilly Eli & Company COM 532457108   512 620 SH   SOLE   512 0 0
Lockheed Martin Corp COM 539830109   9,284 20,783 SH   SOLE   9,284 0 0
Lowes Companies Inc COM 548661107   5,246 22,492 SH   SOLE   5,246 0 0
Mastercard Inc Class A CL A 57636Q104   1,672 3,051 SH   SOLE   1,672 0 0
McCormick & Company, Inc COM NON VTG 579780206   214 2,600 SH   SOLE   214 0 0
McDonald's Corp COM 580135101   7,833 25,076 SH   SOLE   7,833 0 0
McKesson Corp COM 58155Q103   824 1,225 SH   SOLE   824 0 0
Merck & Co. Inc COM 58933Y105   4,191 46,688 SH   SOLE   4,191 0 0
Microsoft Corp COM 594918104   17,047 45,411 SH   SOLE   17,047 0 0
Microchip Technology Inc COM 595017104   2,727 56,341 SH   SOLE   2,727 0 0
Micron Technology Inc COM 595112103   1,584 18,233 SH   SOLE   1,584 0 0
Mondelez International, Inc CL A 609207105   2,724 40,154 SH   SOLE   2,724 0 0
Netflix Inc COM 64110L106   420 450 SH   SOLE   420 0 0
Nike, Inc CL B 654106103   1,093 17,219 SH   SOLE   1,093 0 0
Norfolk Southern Corp COM 655844108   2,647 11,176 SH   SOLE   2,647 0 0
Northrop Grumman Corp COM 666807102   400 782 SH   SOLE   400 0 0
Novartis AG SPONSORED ADR 66987V109   296 2,651 SH   SOLE   296 0 0
Nvidia Corp COM 67066G104   11,739 108,311 SH   SOLE   11,739 0 0
O'Reilly Automotive Inc. COM 67103H107   1,117 780 SH   SOLE   1,117 0 0
Oracle Corporation COM 68389X105   2,196 15,709 SH   SOLE   2,196 0 0
Packaging Corp Amer COM 695156109   366 1,849 SH   SOLE   366 0 0
Palo Alto Networks Inc COM 697435105   225 1,320 SH   SOLE   225 0 0
Paychex Inc COM 704326107   5,529 35,840 SH   SOLE   5,529 0 0
Pepsico, Inc COM 713448108   6,637 44,267 SH   SOLE   6,637 0 0
Pfizer Inc COM 717081103   1,702 67,148 SH   SOLE   1,702 0 0
Philip Morris International, Inc COM 718172109   1,951 12,292 SH   SOLE   1,951 0 0
Phillips 66 COM 718546104   4,144 33,563 SH   SOLE   4,144 0 0
Procter & Gamble Company COM 742718109   8,880 52,108 SH   SOLE   8,880 0 0
Prudential Financial, Inc COM 744320102   5,225 46,786 SH   SOLE   5,225 0 0
Pultegroup Inc COM 745867101   395 3,838 SH   SOLE   395 0 0
QUALCOMM Inc COM 747525103   2,720 17,705 SH   SOLE   2,720 0 0
RTX Corp COM 75513E101   1,490 11,252 SH   SOLE   1,490 0 0
Realty Income Corp COM 756109104   348 6,003 SH   SOLE   348 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   1,532 25,498 SH   SOLE   1,532 0 0
Roper Industries Inc COM 776696106   531 900 SH   SOLE   531 0 0
Royal Bank Of Canada Corp COM 780087102   695 6,166 SH   SOLE   695 0 0
SPDR S&P 500 TR UNIT 78462F103   783 1,399 SH   SOLE   783 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   260 1,918 SH   SOLE   260 0 0
Salesforce Inc COM 79466L302   1,066 3,973 SH   SOLE   1,066 0 0
Southern Company COM 842587107   5,997 65,215 SH   SOLE   5,997 0 0
Southwest Airlines Co COM 844741108   215 9,375 SH   SOLE   215 0 0
Stryker Corp COM 863667101   382 1,027 SH   SOLE   382 0 0
T-Mobile US Inc Corp COM 872590104   1,552 5,818 SH   SOLE   1,552 0 0
Target Corp COM 87612E106   1,078 10,330 SH   SOLE   1,078 0 0
Telus Corp. Ordinary Shares COM 87971M103   683 47,662 SH   SOLE   683 0 0
Tesla Motors, Inc COM 88160R101   406 1,567 SH   SOLE   406 0 0
Texas Instruments Inc COM 882508104   753 4,192 SH   SOLE   753 0 0
Thermo Fisher Scientific, Inc COM 883556102   684 1,375 SH   SOLE   684 0 0
3M Company COM 88579Y101   517 3,523 SH   SOLE   517 0 0
Toyota Motor Corp ADS 892331307   1,047 5,932 SH   SOLE   1,047 0 0
Tractor Supply COM 892356106   427 7,750 SH   SOLE   427 0 0
Truist Financial Corp COM 89832Q109   679 16,500 SH   SOLE   679 0 0
U.S. Bancorp COM NEW 902973304   266 6,301 SH   SOLE   266 0 0
Union Pacific Corp COM 907818108   5,603 23,719 SH   SOLE   5,603 0 0
United Parcel Service, Inc CL B 911312106   499 4,538 SH   SOLE   499 0 0
UnitedHealth Group Inc COM 91324P102   7,262 13,866 SH   SOLE   7,262 0 0
Valero Energy Corp COM 91913Y100   7,656 57,968 SH   SOLE   7,656 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   208 4,097 SH   SOLE   208 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858   202 4,457 SH   SOLE   202 0 0
Verizon Communications Inc COM 92343V104   3,805 83,888 SH   SOLE   3,805 0 0
Visa Inc COM CL A 92826C839   534 1,525 SH   SOLE   534 0 0
WEC Energy Group Inc COM 92939U106   204 1,868 SH   SOLE   204 0 0
Walmart Inc COM 931142103   10,360 118,011 SH   SOLE   10,360 0 0
Waste Mgmt Inc Del COM 94106L109   778 3,359 SH   SOLE   778 0 0
Welltower Inc COM 95040Q104   1,117 7,289 SH   SOLE   1,117 0 0
Williams Sonoma Inc Com COM 969904101   217 1,370 SH   SOLE   217 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   625 5,525 SH   SOLE   625 0 0
Aon Plc SHS CL A G0403H108   248 621 SH   SOLE   248 0 0
Accenture plc SHS CLASS A G1151C101   680 2,178 SH   SOLE   680 0 0
Crh Plc Public Limited Corp ORD G25508105   217 2,470 SH   SOLE   217 0 0
Medtronic Plc SHS G5960L103   1,597 17,768 SH   SOLE   1,597 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   794 9,344 SH   SOLE   794 0 0
Trane Technologies Plc SHS G8994E103   621 1,843 SH   SOLE   621 0 0