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
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106   611,299 2,233 SH   SOLE NA 0 0 2,233
ALLSTATE CORPORATION Common Stock 020002101   753,792 5,385 SH   SOLE NA 0 0 5,385
AMAZON COM INCORPORATED Common Stock 023135106   1,363,510 8,974 SH   SOLE NA 0 0 8,974
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   1,657,159 18,454 SH   SOLE NA 0 0 18,454
AMGEN INCORPORATED Common Stock 031162100   533,989 1,854 SH   SOLE NA 0 0 1,854
APPLE INCORPORATED Common Stock 037833100   3,403,342 17,677 SH   SOLE NA 0 0 17,677
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108   209,795 3,115 SH   SOLE NA 0 0 3,115
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103   430,529 1,848 SH   SOLE NA 0 0 1,848
BANK AMERICA CORPORATION Common Stock 060505104   320,471 9,518 SH   SOLE NA 0 0 9,518
BECTON DICKINSON & COMPANY Common Stock 075887109   265,043 1,087 SH   SOLE NA 0 0 1,087
BEST BUY INCORPORATED Common Stock 086516101   208,694 2,666 SH   SOLE NA 0 0 2,666
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   222,121 4,329 SH   SOLE NA 0 0 4,329
CATERPILLAR INCORPORATED Common Stock 149123101   502,343 1,699 SH   SOLE NA 0 0 1,699
CHEVRON CORPORATION NEW Common Stock 166764100   715,819 4,799 SH   SOLE NA 0 0 4,799
COCA COLA COMPANY Common Stock 191216100   25,696,132 436,045 SH   SOLE NA 0 0 436,045
COPART INCORPORATED Common Stock 217204106   238,140 4,860 SH   SOLE NA 0 0 4,860
DANAHER CORPORATION Common Stock 235851102   454,167 1,963 SH   SOLE NA 0 0 1,963
EMERSON ELEC COMPANY Common Stock 291011104   321,676 3,305 SH   SOLE NA 0 0 3,305
FIFTH THIRD BANCORP Common Stock 316773100   412,983 11,974 SH   SOLE NA 0 0 11,974
HALLIBURTON COMPANY Common Stock 406216101   203,344 5,625 SH   SOLE NA 0 0 5,625
HOME DEPOT INCORPORATED Common Stock 437076102   3,385,200 9,768 SH   SOLE NA 0 0 9,768
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106   302,821 1,444 SH   SOLE NA 0 0 1,444
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   204,110 1,248 SH   SOLE NA 0 0 1,248
INTUIT Common Stock 461202103   536,323 858 SH   SOLE NA 0 0 858
ISHARES TR CORE S&P500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287200   4,594,323 9,619 SH   SOLE NA 0 0 9,619
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226   358,789 3,615 SH   SOLE NA 0 0 3,615
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287242   368,830 3,333 SH   SOLE NA 0 0 3,333
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507   902,400 3,256 SH   SOLE NA 0 0 3,256
ISHARES TR USD INV GRDE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288620   374,762 7,311 SH   SOLE NA 0 0 7,311
ISHARES TR 10plus YR INVST GRD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289511   345,857 6,564 SH   SOLE NA 0 0 6,564
JOHNSON & JOHNSON Common Stock 478160104   1,205,331 7,690 SH   SOLE NA 0 0 7,690
KLA CORPORATION COM NEW Common Stock 482480100   259,260 446 SH   SOLE NA 0 0 446
ELI LILLY & COMPANY Common Stock 532457108   1,141,940 1,959 SH   SOLE NA 0 0 1,959
LOCKHEED MARTIN CORPORATION Common Stock 539830109   346,729 765 SH   SOLE NA 0 0 765
MCDONALDS CORPORATION Common Stock 580135101   916,478 3,091 SH   SOLE NA 0 0 3,091
MICROSOFT CORPORATION Common Stock 594918104   3,997,260 10,630 SH   SOLE NA 0 0 10,630
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307   720,000 2,300 SH   SOLE NA 0 0 2,300
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   242,332 518 SH   SOLE NA 0 0 518
PEPSICO INCORPORATED Common Stock 713448108   405,068 2,385 SH   SOLE NA 0 0 2,385
PFIZER INCORPORATED Common Stock 717081103   423,040 14,694 SH   SOLE NA 0 0 14,694
PROCTER AND GAMBLE COMPANY Common Stock 742718109   1,298,344 8,860 SH   SOLE NA 0 0 8,860
PROGRESSIVE CORPORATION Common Stock 743315103   301,539 1,893 SH   SOLE NA 0 0 1,893
QUALCOMM INCORPORATED Common Stock 747525103   340,604 2,355 SH   SOLE NA 0 0 2,355
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106   564,971 1,036 SH   SOLE NA 0 0 1,036
STARBUCKS CORPORATION Common Stock 855244109   418,508 4,359 SH   SOLE NA 0 0 4,359
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   814,957 806 SH   SOLE NA 0 0 806
UNION PAC CORPORATION Common Stock 907818108   836,273 3,405 SH   SOLE NA 0 0 3,405
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   323,579 2,058 SH   SOLE NA 0 0 2,058
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363   311,438 713 SH   SOLE NA 0 0 713
WALMART INCORPORATED Common Stock 931142103   1,327,933 8,423 SH   SOLE NA 0 0 8,423
RTX CORPORATION Common Stock 75513E101   453,767 5,393 SH   SOLE NA 0 0 5,393
TARGET CORPORATION Common Stock 87612E106   523,394 3,675 SH   SOLE NA 0 0 3,675
ABBVIE INCORPORATED Common Stock 00287Y109   648,704 4,186 SH   SOLE NA 0 0 4,186
ADOBE INCORPORATED Common Stock 00724F101   674,158 1,130 SH   SOLE NA 0 0 1,130
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   498,047 3,534 SH   SOLE NA 0 0 3,534
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   938,437 6,718 SH   SOLE NA 0 0 6,718
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100   412,036 1,909 SH   SOLE NA 0 0 1,909
BLACKROCK INCOME TR INCORPORATED COM NEW Closed End Funds - Taxable 09247F209   208,193 17,093 SH   SOLE NA 0 0 17,093
BROADCOM INCORPORATED Common Stock 11135F101   1,801,628 1,614 SH   SOLE NA 0 0 1,614
BROOKFIELD CORPORATION CLASS A LTD VT SH Foreign Ordinary Shares 11271J107   367,758 9,166 SH   SOLE NA 0 0 9,166
CME GROUP INCORPORATED Common Stock 12572Q105   593,870 2,820 SH   SOLE NA 0 0 2,820
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common Stock 16119P108   257,695 663 SH   SOLE NA 0 0 663
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   681,624 13,492 SH   SOLE NA 0 0 13,492
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101   481,073 10,971 SH   SOLE NA 0 0 10,971
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105   263,706 400 SH   SOLE NA 0 0 400
COSTAR GROUP INCORPORATED Common Stock 22160N109   258,937 2,963 SH   SOLE NA 0 0 2,963
EQUINIX INCORPORATED REIT Real Estate Investment Trusts 29444U700   405,917 504 SH   SOLE NA 0 0 504
EXXON MOBIL CORPORATION Common Stock 30231G102   744,351 7,445 SH   SOLE NA 0 0 7,445
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   681,373 1,925 SH   SOLE NA 0 0 1,925
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P103   870,342 15,470 SH   SOLE NA 0 0 15,470
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203   236,042 1,296 SH   SOLE NA 0 0 1,296
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104   291,921 2,273 SH   SOLE NA 0 0 2,273
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   1,825,430 11,568 SH   SOLE NA 0 0 11,568
IQVIA HLDGS INCORPORATED Common Stock 46266C105   237,627 1,027 SH   SOLE NA 0 0 1,027
ISHARES TR A RATE CP BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B291   374,355 7,778 SH   SOLE NA 0 0 7,778
JPMORGAN CHASE & COMPANY Common Stock 46625H100   1,747,833 10,275 SH   SOLE NA 0 0 10,275
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332   2,934,523 53,374 SH   SOLE NA 0 0 53,374
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Closed End Fund 46641Q654   339,958 6,700 SH   SOLE NA 0 0 6,700
KKR & COMPANY INCORPORATED Common Stock 48251W104   221,726 2,676 SH   SOLE NA 0 0 2,676
MARATHON PETE CORPORATION Common Stock 56585A102   667,768 4,501 SH   SOLE NA 0 0 4,501
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104   372,270 873 SH   SOLE NA 0 0 873
MERCK & COMPANY INCORPORATED Common Stock 58933Y105   1,234,246 11,321 SH   SOLE NA 0 0 11,321
NETFLIX INCORPORATED Common Stock 64110L106   560,886 1,152 SH   SOLE NA 0 0 1,152
NVIDIA CORPORATION Common Stock 67066G104   1,944,334 3,926 SH   SOLE NA 0 0 3,926
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Investment Co. Non Tax Dividend 67070X101   244,331 20,671 SH   SOLE NA 0 0 20,671
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107   257,472 271 SH   SOLE NA 0 0 271
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74255Y888   2,442,855 139,512 SH   SOLE NA 0 0 139,512
S&P GLOBAL INCORPORATED Common Stock 78409V104   368,354 836 SH   SOLE NA 0 0 836
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103   264,700 557 SH   SOLE NA 0 0 557
SALESFORCE INCORPORATED Common Stock 79466L302   809,682 3,077 SH   SOLE NA 0 0 3,077
SYNCHRONY FINANCIAL Common Stock 87165B103   240,482 6,297 SH   SOLE NA 0 0 6,297
TRUIST FINL CORPORATION Common Stock 89832Q109   661,828 17,926 SH   SOLE NA 0 0 17,926
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   923,198 1,754 SH   SOLE NA 0 0 1,754
VALERO ENERGY CORPORATION Common Stock 91913Y100   244,270 1,879 SH   SOLE NA 0 0 1,879
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104   578,370 15,341 SH   SOLE NA 0 0 15,341
VISA INCORPORATED COM CLASS A Common Stock 92826C839   1,062,795 4,082 SH   SOLE NA 0 0 4,082
WESTERN ASSET INVESTMENT GRADE Closed End Funds - Taxable 95766T100   359,815 29,885 SH   SOLE NA 0 0 29,885
ACCENTURE PLC IRELAND SHS CLASS A Foreign Ordinary Shares G1151C101   238,619 680 SH   SOLE NA 0 0 680
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103   1,317,171 5,470 SH   SOLE NA 0 0 5,470
LINDE PLC SHS Foreign Ordinary Shares G54950103   201,046 490 SH   SOLE NA 0 0 490
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103   413,001 5,013 SH   SOLE NA 0 0 5,013
CHUBB LIMITED Foreign Ordinary Shares H1467J104   909,298 4,023 SH   SOLE NA 0 0 4,023
NXP SEMICONDUCTORS N V Foreign Ordinary Shares N6596X109   394,820 1,719 SH   SOLE NA 0 0 1,719