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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,440 10,235 SH   SOLE   0 0 10,235
ABBVIE INC COM 00287Y109 7,362 54,371 SH   SOLE   0 0 54,371
ADOBE SYSTEMS INCORPORATED COM 00724F101 401 708 SH   SOLE   0 0 708
AFLAC INC COM 001055102 1,260 21,585 SH   SOLE   0 0 21,585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 799 6,726 SH   SOLE   0 0 6,726
ALPHABET INC CAP STK CL A 02079K305 1,718 593 SH   SOLE   0 0 593
ALPHABET INC CAP STK CL C 02079K107 1,418 490 SH   SOLE   0 0 490
ALTRIA GROUP INC COM 02209S103 800 16,887 SH   SOLE   0 0 16,887
AMAZON COM INC COM 023135106 2,808 842 SH   SOLE   0 0 842
AMERICAN CAMPUS CMNTYS INC COM 024835100 211 3,690 SH   SOLE   0 0 3,690
AMERICAN EXPRESS CO COM 025816109 370 2,259 SH   SOLE   0 0 2,259
AMERICAN TOWER CORP NEW COM 03027X100 3,007 10,281 SH   SOLE   0 0 10,281
AMERISOURCEBERGEN CORP COM 03073E105 977 7,350 SH   SOLE   0 0 7,350
AMGEN INC COM 031162100 14,522 64,553 SH   SOLE   0 0 64,553
ANTARES PHARMA INC COM 036642106 36 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 29,194 164,410 SH   SOLE   0 0 164,410
AT&T INC COM 00206R102 1,678 68,201 SH   SOLE   0 0 68,201
ATMOS ENERGY CORP COM 049560105 292 2,785 SH   SOLE   0 0 2,785
BARRICK GOLD CORP COM 067901108 377 19,850 SH   SOLE   0 0 19,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 2,393 SH   SOLE   0 0 2,393
BK OF AMERICA CORP COM 060505104 370 8,315 SH   SOLE   0 0 8,315
BOEING CO COM 097023105 330 1,640 SH   SOLE   0 0 1,640
BOOKING HOLDINGS INC COM 09857L108 605 252 SH   SOLE   0 0 252
BRISTOL-MYERS SQUIBB CO COM 110122108 710 11,388 SH   SOLE   0 0 11,388
CATERPILLAR INC COM 149123101 1,464 7,082 SH   SOLE   0 0 7,082
CDW CORP COM 12514G108 206 1,005 SH   SOLE   0 0 1,005
CERNER CORP COM 156782104 270 2,910 SH   SOLE   0 0 2,910
CHEVRON CORP NEW COM 166764100 8,682 73,986 SH   SOLE   0 0 73,986
CHURCH & DWIGHT CO INC COM 171340102 3,888 37,936 SH   SOLE   0 0 37,936
CISCO SYS INC COM 17275R102 2,763 43,603 SH   SOLE   0 0 43,603
COCA COLA CO COM 191216100 395 6,670 SH   SOLE   0 0 6,670
COMCAST CORP NEW CL A 20030N101 4,442 88,266 SH   SOLE   0 0 88,266
CONSTELLATION BRANDS INC CL A 21036P108 4,072 16,225 SH   SOLE   0 0 16,225
COSTCO WHSL CORP NEW COM 22160K105 2,347 4,135 SH   SOLE   0 0 4,135
CUMMINS INC COM 231021106 221 1,011 SH   SOLE   0 0 1,011
CVS HEALTH CORP COM 126650100 8,226 79,743 SH   SOLE   0 0 79,743
DIGITAL RLTY TR INC COM 253868103 1,232 6,966 SH   SOLE   0 0 6,966
DISNEY WALT CO COM 254687106 1,721 11,108 SH   SOLE   0 0 11,108
EDISON INTL COM 281020107 214 3,129 SH   SOLE   0 0 3,129
EDWARDS LIFESCIENCES CORP COM 28176E108 573 4,423 SH   SOLE   0 0 4,423
EXPEDITORS INTL WASH INC COM 302130109 4,428 32,977 SH   SOLE   0 0 32,977
EXXON MOBIL CORP COM 30231G102 1,215 19,849 SH   SOLE   0 0 19,849
FASTENAL CO COM 311900104 6,122 95,562 SH   SOLE   0 0 95,562
FEDEX CORP COM 31428X106 5,187 20,054 SH   SOLE   0 0 20,054
FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 4,488 SH   SOLE   0 0 4,488
GENERAL ELECTRIC CO COM NEW 369604301 224 2,372 SH   SOLE   0 0 2,372
GILEAD SCIENCES INC COM 375558103 733 10,099 SH   SOLE   0 0 10,099
GOLDMAN SACHS GROUP INC COM 38141G104 562 1,470 SH   SOLE   0 0 1,470
HEALTHPEAK PROPERTIES INC COM 42250P103 203 5,638 SH   SOLE   0 0 5,638
HOME DEPOT INC COM 437076102 3,617 8,715 SH   SOLE   0 0 8,715
ILLINOIS TOOL WKS INC COM 452308109 1,452 5,884 SH   SOLE   0 0 5,884
INTEL CORP COM 458140100 7,556 146,711 SH   SOLE   0 0 146,711
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,746 20,081 SH   SOLE   0 0 20,081
INTERNATIONAL BUSINESS MACHS COM 459200101 735 5,498 SH   SOLE   0 0 5,498
INTUITIVE SURGICAL INC COM NEW 46120E602 3,504 9,752 SH   SOLE   0 0 9,752
ISHARES TR CORE DIV GRWTH 46434V621 993 17,871 SH   SOLE   0 0 17,871
ISHARES TR CORE S&P MCP ETF 464287507 702 2,481 SH   SOLE   0 0 2,481
ISHARES TR CORE S&P SCP ETF 464287804 213 1,861 SH   SOLE   0 0 1,861
ISHARES TR FLTG RATE NT ETF 46429B655 431 8,500 SH   SOLE   0 0 8,500
ISHARES TR MSCI EAFE MIN VL 46429B689 604 7,873 SH   SOLE   0 0 7,873
JOHNSON & JOHNSON COM 478160104 4,229 24,721 SH   SOLE   0 0 24,721
JPMORGAN CHASE & CO COM 46625H100 2,496 15,761 SH   SOLE   0 0 15,761
LOWES COS INC COM 548661107 5,791 22,404 SH   SOLE   0 0 22,404
MCDONALDS CORP COM 580135101 5,111 19,068 SH   SOLE   0 0 19,068
MEDTRONIC PLC SHS G5960L103 3,481 33,648 SH   SOLE   0 0 33,648
MERCK & CO INC COM 58933Y105 273 3,560 SH   SOLE   0 0 3,560
META PLATFORMS INC CL A 30303M102 1,038 3,087 SH   SOLE   0 0 3,087
MICROCHIP TECHNOLOGY INC. COM 595017104 2,273 26,105 SH   SOLE   0 0 26,105
MICROSOFT CORP COM 594918104 2,412 7,171 SH   SOLE   0 0 7,171
MORGAN STANLEY COM NEW 617446448 1,539 15,678 SH   SOLE   0 0 15,678
NETFLIX INC COM 64110L106 557 924 SH   SOLE   0 0 924
NIKE INC CL B 654106103 4,331 25,987 SH   SOLE   0 0 25,987
NORFOLK SOUTHN CORP COM 655844108 5,175 17,383 SH   SOLE   0 0 17,383
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 616 29,700 SH   SOLE   0 0 29,700
NVIDIA CORPORATION COM 67066G104 1,734 5,897 SH   SOLE   0 0 5,897
ORACLE CORP COM 68389X105 3,754 43,043 SH   SOLE   0 0 43,043
PAYPAL HLDGS INC COM 70450Y103 656 3,477 SH   SOLE   0 0 3,477
PEPSICO INC COM 713448108 3,347 19,266 SH   SOLE   0 0 19,266
PFIZER INC COM 717081103 955 16,165 SH   SOLE   0 0 16,165
PNC FINL SVCS GROUP INC COM 693475105 827 4,126 SH   SOLE   0 0 4,126
PRICE T ROWE GROUP INC COM 74144T108 4,126 20,983 SH   SOLE   0 0 20,983
PROCTER AND GAMBLE CO COM 742718109 3,303 20,191 SH   SOLE   0 0 20,191
QUALCOMM INC COM 747525103 10,927 59,754 SH   SOLE   0 0 59,754
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,219 72,267 SH   SOLE   0 0 72,267
REGENERON PHARMACEUTICALS COM 75886F107 1,449 2,295 SH   SOLE   0 0 2,295
SALESFORCE COM INC COM 79466L302 275 1,083 SH   SOLE   0 0 1,083
SCIENCE APPLICATIONS INTL CO COM 808625107 316 3,780 SH   SOLE   0 0 3,780
SEMPRA COM 816851109 350 2,649 SH   SOLE   0 0 2,649
SPDR SER TR S&P DIVID ETF 78464A763 442 3,425 SH   SOLE   0 0 3,425
STARBUCKS CORP COM 855244109 2,831 24,206 SH   SOLE   0 0 24,206
STRYKER CORPORATION COM 863667101 5,740 21,465 SH   SOLE   0 0 21,465
TARGET CORP COM 87612E106 5,160 22,297 SH   SOLE   0 0 22,297
TESLA INC COM 88160R101 375 355 SH   SOLE   0 0 355
UNION PAC CORP COM 907818108 323 1,282 SH   SOLE   0 0 1,282
UNITED PARCEL SERVICE INC CL B 911312106 309 1,441 SH   SOLE   0 0 1,441
UNITEDHEALTH GROUP INC COM 91324P102 2,536 5,051 SH   SOLE   0 0 5,051
V F CORP COM 918204108 3,854 52,631 SH   SOLE   0 0 52,631
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 1,361 SH   SOLE   0 0 1,361
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258 2,223 SH   SOLE   0 0 2,223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424 2,469 SH   SOLE   0 0 2,469
VERIZON COMMUNICATIONS INC COM 92343V104 2,855 54,937 SH   SOLE   0 0 54,937
VISA INC COM CL A 92826C839 3,821 17,630 SH   SOLE   0 0 17,630
WALMART INC COM 931142103 652 4,507 SH   SOLE   0 0 4,507
WASTE MGMT INC DEL COM 94106L109 469 2,811 SH   SOLE   0 0 2,811