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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS S&P 500 ETF S&P 500 ETF SHS 922908363 473 1,139 SH   SOLE   0 0 1,139
VANGUARD INDEX FDS TOTAL STOCK TOTAL STOCK MKT 922908769 271 1,192 SH   SOLE   0 0 1,192
ISHARES TR S&P 500 GRWT ETF 464287309 165 2,161 SH   SOLE   0 0 2,161
ISHARES TR US TECHNOLOGY 464287721 94 916 SH   SOLE   0 0 916
ISHARES TR RUSSELL 2000 ETF 464287655 93 451 SH   SOLE   0 0 451
ISHARES TR U.S. REAL ESTATE ETF 464287739 36 330 SH   SOLE   0 0 330
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 34 734 SH   SOLE   0 0 734
VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX 921932828 19 98 SH   SOLE   0 0 98
APPLE INC COM 037833100 12,899 73,872 SH   SOLE   0 0 73,872
MICROSOFT CORP COM 594918104 9,738 31,583 SH   SOLE   0 0 31,583
SYSCO CORP COM 871829107 7,260 88,913 SH   SOLE   0 0 88,913
ALPHABET INC A CAP STK CL A 02079K305 7,102 2,556 SH   SOLE   0 0 2,556
PAYCHEX INC COM 704326107 7,062 51,751 SH   SOLE   0 0 51,751
ORACLE CORP COM 68389X105 6,124 74,020 SH   SOLE   0 0 74,020
AUTOMATIC DATA PROCESSING IN COM 053015103 5,567 24,466 SH   SOLE   0 0 24,466
TRAVELLERS COMPANIES INC COM 89417E109 5,463 29,897 SH   SOLE   0 0 29,897
VISA INC COM CL A 92826C839 5,308 23,933 SH   SOLE   0 0 23,933
UNITED PARCEL SERVICE INC COM 911312106 5,057 23,579 SH   SOLE   0 0 23,579
TJX COMPANIES INC NEW COM 872540109 4,850 80,053 SH   SOLE   0 0 80,053
CROWN CASTLE INTL CORP NEW COM 22822V101 4,825 26,138 SH   SOLE   0 0 26,138
JOHNSON & JOHNSON COM 478160104 4,772 26,924 SH   SOLE   0 0 26,924
INTEL CORP COM 458140100 4,250 85,751 SH   SOLE   0 0 85,751
AMGEN INC COM 031162100 3,919 16,205 SH   SOLE   0 0 16,205
VERIZON COMMUNICATIONS INC COM 92343V104 3,776 74,120 SH   SOLE   0 0 74,120
HONEYWELL INTL INC COM 438516106 3,762 19,333 SH   SOLE   0 0 19,333
ECOLAB INC COM 278865100 3,632 20,573 SH   SOLE   0 0 20,573
CONOCOPHILLIPS COM 20825C104 3,519 35,194 SH   SOLE   0 0 35,194
ABBVIE INC COM 00287Y109 3,383 20,868 SH   SOLE   0 0 20,868
EXXON MOBIL CORP COM 30231G102 3,189 38,613 SH   SOLE   0 0 38,613
ABBOTT LABS COM 002824100 3,066 25,905 SH   SOLE   0 0 25,905
AMERISOUCEBERGEN CORP COM 03073E105 3,038 19,639 SH   SOLE   0 0 19,639
ALLSTATE CORP COM 020002101 2,868 20,708 SH   SOLE   0 0 20,708
JPMORGAN CHASE & CO COM 46625H100 2,802 20,556 SH   SOLE   0 0 20,556
DISNEY WALT CO COM 254687106 2,607 19,008 SH   SOLE   0 0 19,008
STARBUCKS CORP COM 855244109 2,602 28,606 SH   SOLE   0 0 28,606
AMERICAN EXPRESS CO COM 025816109 2,593 13,868 SH   SOLE   0 0 13,868
CVS CAREMARK CORP COM 126650100 2,583 25,518 SH   SOLE   0 0 25,518
EASTMAN CHEMICAL CO COM 277432100 2,570 22,938 SH   SOLE   0 0 22,938
HOME DEPOT INC COM 437076102 2,570 8,586 SH   SOLE   0 0 8,586
AT&T INC COM 00206R102 2,519 106,598 SH   SOLE   0 0 106,598
MEDTRONIC PLC SHS G5960L103 2,501 22,540 SH   SOLE   0 0 22,540
GLOBE LIFE INC COM 37959E102 2,466 24,511 SH   SOLE   0 0 24,511
MASTERCARD INC CL A 57636Q104 2,452 6,861 SH   SOLE   0 0 6,861
EMERSON ELEC CO COM 291011104 2,438 24,868 SH   SOLE   0 0 24,868
CISCO SYS INC COM 17275R102 2,319 41,590 SH   SOLE   0 0 41,590
QUALCOMM INC COM 747525103 2,279 14,912 SH   SOLE   0 0 14,912
META PLATFORMS INC COM CL A 30303M102 2,134 9,596 SH   SOLE   0 0 9,596
SALESFORCE.COM INC COM 79466L302 2,074 9,770 SH   SOLE   0 0 9,770
MERCK & CO INC COM 58933Y105 2,039 24,845 SH   SOLE   0 0 24,845
PUBLIC STORAGE COM 74460D109 1,955 5,010 SH   SOLE   0 0 5,010
CHEVRON CORP NEW COM 166764100 1,842 11,314 SH   SOLE   0 0 11,314
CDW CORP COM COM 12514G108 1,809 10,112 SH   SOLE   0 0 10,112
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,601 6,074 SH   SOLE   0 0 6,074
ALPHABET INC C CAP STK CL C 02079K107 1,558 558 SH   SOLE   0 0 558
AFLAC INC COM 001055102 1,472 22,864 SH   SOLE   0 0 22,864
CIGNA CORP NEW COM 125523100 1,469 6,129 SH   SOLE   0 0 6,129
QUEST DIAGNOSTICS INC COM 74834L100 1,361 9,943 SH   SOLE   0 0 9,943
DENTSPLY SIRONA INC COM 24906P109 1,351 27,439 SH   SOLE   0 0 27,439
GENPACT LIMITED SHS G3922B107 1,338 30,760 SH   SOLE   0 0 30,760
COMCAST CORP NEW CL A 20030N101 1,338 28,570 SH   SOLE   0 0 28,570
COLGATE PALMOLIVE CO COM 194162103 1,326 17,480 SH   SOLE   0 0 17,480
GENUINE PARTS CO COM 372460105 1,324 10,505 SH   SOLE   0 0 10,505
DUKE ENERGY CORP NEW COM NEW 26441C204 1,301 11,650 SH   SOLE   0 0 11,650
PFIZER INC COM 717081103 1,294 24,988 SH   SOLE   0 0 24,988
CAMDEN PPTY TR SH BEN INT 133131102 1,282 7,716 SH   SOLE   0 0 7,716
WELLS FARGO CO NEW COM 949746101 1,197 24,700 SH   SOLE   0 0 24,700
FEDEX CORP COM 31428X106 1,131 4,890 SH   SOLE   0 0 4,890
REPUBLIC SVCS INC COM 760759100 1,112 8,391 SH   SOLE   0 0 8,391
DOW INC COM 260557103 968 15,194 SH   SOLE   0 0 15,194
BROWN FORMAN CORP CL B 115637209 951 14,183 SH   SOLE   0 0 14,183
FASTENAL CO COM 311900104 950 15,996 SH   SOLE   0 0 15,996
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 917 6,985 SH   SOLE   0 0 6,985
KIMBERLY CLARK CORP COM 494368103 917 7,445 SH   SOLE   0 0 7,445
3M CO COM 88579Y101 887 5,955 SH   SOLE   0 0 5,955
W P CAREY INC COM 92936U109 881 10,895 SH   SOLE   0 0 10,895
GRAINGER W W INC COM 384802104 857 1,661 SH   SOLE   0 0 1,661
INTERNATIONAL BUSINESS MACHS COM 459200101 784 6,030 SH   SOLE   0 0 6,030
LOWES COS INC COM 548661107 746 3,690 SH   SOLE   0 0 3,690
BANK AMER CORP COM 060505104 628 15,242 SH   SOLE   0 0 15,242
INTL PAPER CO COM 460146103 616 13,343 SH   SOLE   0 0 13,343
DIMENSIONAL ETF TR US SMALL CA P ETF 25434V500 559 9,970 SH   SOLE   0 0 9,970
TESLA MOTORS INC COM 88160R101 555 515 SH   SOLE   0 0 515
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 516 41,000 SH   SOLE   0 0 41,000
OCCIDENTAL PETE CORP COM 674599105 510 8,984 SH   SOLE   0 0 8,984
DUPONT DE NEMOURS INC COM 26614N102 507 6,891 SH   SOLE   0 0 6,891
WASTE MGMT INC DEL COM 94106L109 489 3,085 SH   SOLE   0 0 3,085
COSTCO WHSL CORP NEW COM 22160K105 484 840 SH   SOLE   0 0 840
DOMINION ENERGY INC COM 25746U109 464 5,462 SH   SOLE   0 0 5,462
SOUTHERN CO COM 842587107 430 5,937 SH   SOLE   0 0 5,937
CARDINAL HEALTH INC COM 14149Y108 384 6,768 SH   SOLE   0 0 6,768
MCKESSON CORP COM 58155Q103 345 1,127 SH   SOLE   0 0 1,127
KELLOGG CO COM 487836108 294 4,561 SH   SOLE   0 0 4,561
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 5,759 SH   SOLE   0 0 5,759
WALMART INC COM 931142103 254 1,704 SH   SOLE   0 0 1,704
PEPSICO INC COM 713448108 230 1,372 SH   SOLE   0 0 1,372
STRYKER CORP COM 863667101 215 805 SH   SOLE   0 0 805
ARCHER DANIELS MIDLAND CO COM 039483102 204 2,260 SH   SOLE   0 0 2,260
CONSOLIDATED EDISON INC COM 209115104 193 2,042 SH   SOLE   0 0 2,042
GENERAL MLS INC COM 370334104 178 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 173 2,042 SH   SOLE   0 0 2,042
PROCTER & GAMBLE CO COM 742718109 173 1,130 SH   SOLE   0 0 1,130
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 166 2,500 SH   SOLE   0 0 2,500
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 152 5,900 SH   SOLE   0 0 5,900
BANK NEW YORK MELLON CORP COM 064058100 152 3,053 SH   SOLE   0 0 3,053
VMWARE INC COM CL A 928563402 128 1,125 SH   SOLE   0 0 1,125
MSC INDL DIRECT INC COM CL A 553530106 126 1,480 SH   SOLE   0 0 1,480
AMAZON COM INC COM 023135106 124 38 SH   SOLE   0 0 38
PAYPAL HOLDINGS INC COM 70450Y103 106 920 SH   SOLE   0 0 920
IRON MTN INC NEW COM 46284V101 105 1,900 SH   SOLE   0 0 1,900
CHUBB LIMITED COM H1467J104 102 479 SH   SOLE   0 0 479
EBAY INC COM 278642103 92 1,600 SH   SOLE   0 0 1,600
EVERSOURCE ENERGY COM 30040W108 91 1,030 SH   SOLE   0 0 1,030
REALTY INCOME CORP COM 756109104 90 1,300 SH   SOLE   0 0 1,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 055908106 88 1,800 SH   SOLE   0 0 1,800
BERKSHIRE HATHAWAY INC CL B 084670207 81 230 SH   SOLE   0 0 230
BAXTER INTL INC COM 071813109 78 1,010 SH   SOLE   0 0 1,010
ATLASSIAN CORP PLC CL A G06242104 78 265 SH   SOLE   0 0 265
PRICE T ROWE GROUP INC COM 74144T108 76 500 SH   SOLE   0 0 500
SMUCKER J M CO COM 832696405 74 548 SH   SOLE   0 0 548
METLIFE INC COM 59156R108 71 1,007 SH   SOLE   0 0 1,007
ANALOG DEVICES INC COM 032654105 69 416 SH   SOLE   0 0 416
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 66 1,410 SH   SOLE   0 0 1,410
WTS OCCIDENTAL PETROLEUM CORPO *W EXP 08/03/202 674599162 60 1,692 SH   SOLE   0 0 1,692
ALTRIA GROUP INC COM 02209S103 57 1,100 SH   SOLE   0 0 1,100
RAYTHEON TECH CORP COM COM 75513E101 50 503 SH   SOLE   0 0 503
BAR HBR BANKSHARES COM 066849100 47 1,650 SH   SOLE   0 0 1,650
COCA COLA CO COM 191216100 46 749 SH   SOLE   0 0 749
STARWOOD PPTY TR INC COM 85571B105 44 1,800 SH   SOLE   0 0 1,800
SOUTHERN COPPER CORPORATION COM 84265V105 43 565 SH   SOLE   0 0 565
AVALONBAY CMNTYS INC COM 053484101 39 158 SH   SOLE   0 0 158
HP INC COM 40434L105 36 1,000 SH   SOLE   0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 32 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 29 400 SH   SOLE   0 0 400
PHILIP MORRIS INTL INC COM 718172109 28 300 SH   SOLE   0 0 300
AIR PRODS & CHEMS INC COM 009158106 22 90 SH   SOLE   0 0 90
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 11275Q107 21 277 SH   SOLE   0 0 277
NETFLIX INC COM 64110L106 18 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 49 SH   SOLE   0 0 49
NVIDIA CORPORATION COM 67066G104 17 62 SH   SOLE   0 0 62
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17 1,500 SH   SOLE   0 0 1,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,000 SH   SOLE   0 0 1,000
LIVENT CORPORATION COM 53814L108 15 575 SH   SOLE   0 0 575
FS KKR CAPITAL CORP COM 302635206 15 642 SH   SOLE   0 0 642
GETTY RLTY CORP NEW COM 374297109 14 506 SH   SOLE   0 0 506
TYSON FOODS INC CL A 902494103 11 125 SH   SOLE   0 0 125
ALBEMARLE CORP COM 012653101 9 40 SH   SOLE   0 0 40
PANASONIC CORP ADR SPONSORED 69832A205 7 770 SH   SOLE   0 0 770
CARRIER GLOBAL CORPORATION COM COM 14448C104 5 116 SH   SOLE   0 0 116
QUANTUMSCAPE CORP COM CL A 74767V109 5 265 SH   SOLE   0 0 265
CYCLERION THERAPEUTICS INC COM 23255M105 5 4,100 SH   SOLE   0 0 4,100
CROWDSTRIKE HOLDINGS INC COM C L A 22788C105 4 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 075887109 4 15 SH   SOLE   0 0 15
ROSS STORES INC COM 778296103 4 41 SH   SOLE   0 0 41
CHEWY INC COM CL A COM CL A 16679L109 4 90 SH   SOLE   0 0 90
PHILLIPS 66 COM 718546104 3 31 SH   SOLE   0 0 31
SNAP ON INC COM 833034101 2 11 SH   SOLE   0 0 11
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 149 SH   SOLE   0 0 149
GERON CORP COM 374163103 2 1,307 SH   SOLE   0 0 1,307
ALIBABA GROUP HOLDING LTD ADR SPONSORED 01609W102 1 10 SH   SOLE   0 0 10
GENERAL MTRS CO COM 37045V100 0 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103 2,837 18,697 SH   SOLE   0 0 18,697
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,416 7,165 SH   SOLE   0 0 7,165
TOTALENERGIES SE SPONSORED ADS 89151E109 459 9,082 SH   SOLE   0 0 9,082
SCHLUMBERGER LTD COM 806857108 445 10,773 SH   SOLE   0 0 10,773
SUNCOR ENERGY INC NEW COM 867224107 388 11,911 SH   SOLE   0 0 11,911
SHELL PLC ADR SPONSORED 780259305 346 6,290 SH   SOLE   0 0 6,290
IMPERIAL OIL LTD COM 453038408 291 6,024 SH   SOLE   0 0 6,024
MONDELEZ INTL INC CL A 609207105 204 3,244 SH   SOLE   0 0 3,244
BCE INC COM 05534B760 188 3,389 SH   SOLE   0 0 3,389
BHP GROUP LTD SPONSORED ADR 088606108 43 555 SH   SOLE   0 0 555
BP PLC SPONSORED ADR 055622104 32 1,104 SH   SOLE   0 0 1,104
MANULIFE FINL CORP COM 56501R106 26 1,206 SH   SOLE   0 0 1,206
TAIWAN SEMICONDUCTOR MFG CO LT SPONSORED ADR 874039100 21 200 SH   SOLE   0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 2 25 SH   SOLE   0 0 25