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 996 10,297 SH   SOLE   0 0 10,297
ABBVIE INC COM 00287Y109 7,096 52,875 SH   SOLE   0 0 52,875
ADOBE SYSTEMS INCORPORATED COM 00724F101 270 980 SH   SOLE   0 0 980
AFLAC INC COM 001055102 1,115 19,839 SH   SOLE   0 0 19,839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 529 6,610 SH   SOLE   0 0 6,610
ALPHABET INC CAP STK CL A 02079K305 1,228 12,840 SH   SOLE   0 0 12,840
ALPHABET INC CAP STK CL C 02079K107 970 10,090 SH   SOLE   0 0 10,090
ALTRIA GROUP INC COM 02209S103 311 7,709 SH   SOLE   0 0 7,709
AMAZON COM INC COM 023135106 1,944 17,200 SH   SOLE   0 0 17,200
AMERICAN EXPRESS CO COM 025816109 305 2,259 SH   SOLE   0 0 2,259
AMERICAN TOWER CORP NEW COM 03027X100 2,381 11,089 SH   SOLE   0 0 11,089
AMERISOURCEBERGEN CORP COM 03073E105 778 5,750 SH   SOLE   0 0 5,750
AMGEN INC COM 031162100 14,398 63,876 SH   SOLE   0 0 63,876
APPLE INC COM 037833100 22,608 163,591 SH   SOLE   0 0 163,591
AT&T INC COM 00206R102 1,066 69,506 SH   SOLE   0 0 69,506
ATMOS ENERGY CORP COM 049560105 309 3,035 SH   SOLE   0 0 3,035
BARRICK GOLD CORP COM 067901108 521 33,600 SH   SOLE   0 0 33,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 2,293 SH   SOLE   0 0 2,293
BK OF AMERICA CORP COM 060505104 268 8,860 SH   SOLE   0 0 8,860
BOOKING HOLDINGS INC COM 09857L108 411 250 SH   SOLE   0 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 603 8,480 SH   SOLE   0 0 8,480
CATERPILLAR INC COM 149123101 1,160 7,069 SH   SOLE   0 0 7,069
CHEVRON CORP NEW COM 166764100 10,640 74,058 SH   SOLE   0 0 74,058
CHURCH & DWIGHT CO INC COM 171340102 2,229 31,196 SH   SOLE   0 0 31,196
CINTAS CORP COM 172908105 898 2,314 SH   SOLE   0 0 2,314
CISCO SYS INC COM 17275R102 1,799 44,981 SH   SOLE   0 0 44,981
COCA COLA CO COM 191216100 379 6,769 SH   SOLE   0 0 6,769
COMCAST CORP NEW CL A 20030N101 2,721 92,757 SH   SOLE   0 0 92,757
CONSTELLATION BRANDS INC CL A 21036P108 3,788 16,494 SH   SOLE   0 0 16,494
COSTCO WHSL CORP NEW COM 22160K105 2,001 4,236 SH   SOLE   0 0 4,236
CUMMINS INC COM 231021106 214 1,051 SH   SOLE   0 0 1,051
CVS HEALTH CORP COM 126650100 7,360 77,172 SH   SOLE   0 0 77,172
DIGITAL RLTY TR INC COM 253868103 1,113 11,217 SH   SOLE   0 0 11,217
DISNEY WALT CO COM 254687106 1,044 11,067 SH   SOLE   0 0 11,067
DOMINOS PIZZA INC COM 25754A201 281 906 SH   SOLE   0 0 906
EDWARDS LIFESCIENCES CORP COM 28176E108 349 4,223 SH   SOLE   0 0 4,223
EXPEDITORS INTL WASH INC COM 302130109 2,465 27,916 SH   SOLE   0 0 27,916
EXXON MOBIL CORP COM 30231G102 1,816 20,798 SH   SOLE   0 0 20,798
FASTENAL CO COM 311900104 4,812 104,514 SH   SOLE   0 0 104,514
FEDEX CORP COM 31428X106 3,148 21,200 SH   SOLE   0 0 21,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 241 4,488 SH   SOLE   0 0 4,488
GILEAD SCIENCES INC COM 375558103 512 8,303 SH   SOLE   0 0 8,303
GOLDMAN SACHS GROUP INC COM 38141G104 482 1,645 SH   SOLE   0 0 1,645
HOME DEPOT INC COM 437076102 2,585 9,368 SH   SOLE   0 0 9,368
ILLINOIS TOOL WKS INC COM 452308109 1,119 6,193 SH   SOLE   0 0 6,193
INTEL CORP COM 458140100 3,950 153,262 SH   SOLE   0 0 153,262
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,020 22,363 SH   SOLE   0 0 22,363
INTERNATIONAL BUSINESS MACHS COM 459200101 643 5,408 SH   SOLE   0 0 5,408
INTUITIVE SURGICAL INC COM NEW 46120E602 1,807 9,643 SH   SOLE   0 0 9,643
ISHARES TR CORE DIV GRWTH 46434V621 1,769 39,786 SH   SOLE   0 0 39,786
ISHARES TR CORE S&P MCP ETF 464287507 497 2,266 SH   SOLE   0 0 2,266
ISHARES TR FLTG RATE NT ETF 46429B655 427 8,500 SH   SOLE   0 0 8,500
ISHARES TR MSCI EAFE MIN VL 46429B689 360 6,313 SH   SOLE   0 0 6,313
JOHNSON & JOHNSON COM 478160104 4,051 24,798 SH   SOLE   0 0 24,798
JPMORGAN CHASE & CO COM 46625H100 2,081 19,918 SH   SOLE   0 0 19,918
LOWES COS INC COM 548661107 4,227 22,507 SH   SOLE   0 0 22,507
MCDONALDS CORP COM 580135101 4,414 19,131 SH   SOLE   0 0 19,131
MEDTRONIC PLC SHS G5960L103 3,013 37,318 SH   SOLE   0 0 37,318
MERCK & CO INC COM 58933Y105 354 4,110 SH   SOLE   0 0 4,110
META PLATFORMS INC CL A 30303M102 430 3,166 SH   SOLE   0 0 3,166
MICROCHIP TECHNOLOGY INC. COM 595017104 1,675 27,453 SH   SOLE   0 0 27,453
MICROSOFT CORP COM 594918104 1,766 7,582 SH   SOLE   0 0 7,582
MORGAN STANLEY COM NEW 617446448 1,339 16,953 SH   SOLE   0 0 16,953
NETFLIX INC COM 64110L106 214 910 SH   SOLE   0 0 910
NIKE INC CL B 654106103 2,199 26,452 SH   SOLE   0 0 26,452
NORFOLK SOUTHN CORP COM 655844108 3,653 17,423 SH   SOLE   0 0 17,423
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 337 29,700 SH   SOLE   0 0 29,700
NVIDIA CORPORATION COM 67066G104 1,298 10,695 SH   SOLE   0 0 10,695
ORACLE CORP COM 68389X105 2,843 46,558 SH   SOLE   0 0 46,558
PAYPAL HLDGS INC COM 70450Y103 324 3,767 SH   SOLE   0 0 3,767
PEPSICO INC COM 713448108 3,146 19,271 SH   SOLE   0 0 19,271
PFIZER INC COM 717081103 723 16,519 SH   SOLE   0 0 16,519
PNC FINL SVCS GROUP INC COM 693475105 617 4,126 SH   SOLE   0 0 4,126
PRICE T ROWE GROUP INC COM 74144T108 2,045 19,476 SH   SOLE   0 0 19,476
PROCTER AND GAMBLE CO COM 742718109 2,524 19,993 SH   SOLE   0 0 19,993
QUALCOMM INC COM 747525103 7,455 65,983 SH   SOLE   0 0 65,983
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,235 76,168 SH   SOLE   0 0 76,168
REGENERON PHARMACEUTICALS COM 75886F107 1,581 2,295 SH   SOLE   0 0 2,295
SCIENCE APPLICATIONS INTL CO COM 808625107 392 4,435 SH   SOLE   0 0 4,435
SEMPRA COM 816851109 348 2,319 SH   SOLE   0 0 2,319
SHARECARE INC COM CL A 81948W104 42 21,976 SH   SOLE   0 0 21,976
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 815 SH   SOLE   0 0 815
SPDR SER TR S&P DIVID ETF 78464A763 371 3,325 SH   SOLE   0 0 3,325
STARBUCKS CORP COM 855244109 2,064 24,492 SH   SOLE   0 0 24,492
STRYKER CORPORATION COM 863667101 4,343 21,445 SH   SOLE   0 0 21,445
TARGET CORP COM 87612E106 3,414 23,005 SH   SOLE   0 0 23,005
TESLA INC COM 88160R101 442 1,667 SH   SOLE   0 0 1,667
TOLL BROTHERS INC COM 889478103 406 9,675 SH   SOLE   0 0 9,675
UNION PAC CORP COM 907818108 255 1,307 SH   SOLE   0 0 1,307
UNITED PARCEL SERVICE INC CL B 911312106 237 1,470 SH   SOLE   0 0 1,470
UNITEDHEALTH GROUP INC COM 91324P102 2,468 4,886 SH   SOLE   0 0 4,886
V F CORP COM 918204108 1,642 54,897 SH   SOLE   0 0 54,897
VANGUARD INDEX FDS LARGE CAP ETF 922908637 223 1,361 SH   SOLE   0 0 1,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334 2,470 SH   SOLE   0 0 2,470
VERIZON COMMUNICATIONS INC COM 92343V104 2,317 61,025 SH   SOLE   0 0 61,025
VISA INC COM CL A 92826C839 3,093 17,412 SH   SOLE   0 0 17,412
WALMART INC COM 931142103 605 4,666 SH   SOLE   0 0 4,666
WARNER BROS DISCOVERY INC COM SER A 934423104 189 16,425 SH   SOLE   0 0 16,425
WASTE MGMT INC DEL COM 94106L109 780 4,867 SH   SOLE   0 0 4,867