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
LINDE PLC SHS G5494J103 620 1,789 SH   SOLE   1,789 0 0
MEDTRONIC PLC SHS G5960L103 1,231 11,901 SH   SOLE   11,901 0 0
AFLAC INC COM 001055102 1,415 24,230 SH   SOLE   24,230 0 0
AT&T INC COM 00206R102 284 11,540 SH   SOLE   11,540 0 0
ABBOTT LABS COM 002824100 9,373 66,595 SH   SOLE   66,595 0 0
ABBVIE INC COM 00287Y109 7,084 52,319 SH   SOLE   52,319 0 0
AIR PRODS & CHEMS INC COM 009158106 911 2,995 SH   SOLE   2,995 0 0
ALPHABET INC CAP STK CL C 02079K107 1,155 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL A 02079K305 5,316 1,835 SH   SOLE   1,835 0 0
AMAZON COM INC COM 023135106 433 130 SH   SOLE   130 0 0
AMERICAN EXPRESS CO COM 025816109 575 3,515 SH   SOLE   3,515 0 0
AMERICAN TOWER CORP NEW COM 03027X100 568 1,943 SH   SOLE   1,943 0 0
AMGEN INC COM 031162100 1,055 4,688 SH   SOLE   4,688 0 0
APPLE INC COM 037833100 7,707 43,401 SH   SOLE   43,401 0 0
APPLIED MATLS INC COM 038222105 323 2,055 SH   SOLE   2,055 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,659 10,785 SH   SOLE   10,785 0 0
BALL CORP COM 058498106 412 4,278 SH   SOLE   4,278 0 0
BERKLEY W R CORP COM 084423102 1,386 16,820 SH   SOLE   16,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 1,951 SH   SOLE   1,951 0 0
BIO-TECHNE CORP COM 09073M104 230 444 SH   SOLE   444 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 4,724 SH   SOLE   4,724 0 0
CVS HEALTH CORP COM 126650100 303 2,934 SH   SOLE   2,934 0 0
CARNIVAL CORP COMMON STOCK 143658300 775 38,506 SH   SOLE   38,506 0 0
CERNER CORP COM 156782104 1,853 19,953 SH   SOLE   19,953 0 0
CHEVRON CORP NEW COM 166764100 508 4,328 SH   SOLE   4,328 0 0
CISCO SYS INC COM 17275R102 1,742 27,494 SH   SOLE   27,494 0 0
COLGATE PALMOLIVE CO COM 194162103 212 2,483 SH   SOLE   2,483 0 0
CONOCOPHILLIPS COM 20825C104 317 4,396 SH   SOLE   4,396 0 0
COPART INC COM 217204106 956 6,306 SH   SOLE   6,306 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,449 2,552 SH   SOLE   2,552 0 0
CROWN HLDGS INC COM 228368106 274 2,473 SH   SOLE   2,473 0 0
DANAHER CORPORATION COM 235851102 3,970 12,065 SH   SOLE   12,065 0 0
DISNEY WALT CO COM 254687106 1,108 7,154 SH   SOLE   7,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 839 7,996 SH   SOLE   7,996 0 0
ENBRIDGE INC COM 29250N105 1,500 38,376 SH   SOLE   38,376 0 0
ENZO BIOCHEM INC COM 294100102 78 24,292 SH   SOLE   24,292 0 0
EXXON MOBIL CORP COM 30231G102 1,011 16,526 SH   SOLE   16,526 0 0
META PLATFORMS INC CL A 30303M102 511 1,520 SH   SOLE   1,520 0 0
FISERV INC COM 337738108 2,091 20,143 SH   SOLE   20,143 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,061 9,209 SH   SOLE   9,209 0 0
FORTIVE CORP COM 34959J108 1,125 14,752 SH   SOLE   14,752 0 0
GENUINE PARTS CO COM 372460105 2,117 15,101 SH   SOLE   15,101 0 0
HESS CORP COM 42809H107 341 4,605 SH   SOLE   4,605 0 0
HUBBELL INC COM 443510607 1,998 9,594 SH   SOLE   9,594 0 0
INTEL CORP COM 458140100 2,097 40,713 SH   SOLE   40,713 0 0
ISHARES TR CORE S&P500 ETF 464287200 924 1,937 SH   SOLE   1,937 0 0
ISHARES TR CORE S&P MCP ETF 464287507 211 744 SH   SOLE   744 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,170 5,260 SH   SOLE   5,260 0 0
ISHARES TR CORE S&P SCP ETF 464287804 231 2,018 SH   SOLE   2,018 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 215 1,999 SH   SOLE   1,999 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,274 88,990 SH   SOLE   88,990 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,462 119,933 SH   SOLE   119,933 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 404 4,994 SH   SOLE   4,994 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 549 10,898 SH   SOLE   10,898 0 0
JPMORGAN CHASE & CO COM 46625H100 2,782 17,567 SH   SOLE   17,567 0 0
JOHNSON & JOHNSON COM 478160104 2,847 16,645 SH   SOLE   16,645 0 0
LEGGETT & PLATT INC COM 524660107 1,943 47,211 SH   SOLE   47,211 0 0
LOWES COS INC COM 548661107 3,091 11,957 SH   SOLE   11,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,110 5,872 SH   SOLE   5,872 0 0
MCDONALDS CORP COM 580135101 388 1,447 SH   SOLE   1,447 0 0
MEDIFAST INC COM 58470H101 1,361 6,498 SH   SOLE   6,498 0 0
MICROSOFT CORP COM 594918104 6,691 19,896 SH   SOLE   19,896 0 0
NIKE INC CL B 654106103 718 4,305 SH   SOLE   4,305 0 0
NOVO-NORDISK A S ADR 670100205 825 7,368 SH   SOLE   7,368 0 0
ORACLE CORP COM 68389X105 828 9,495 SH   SOLE   9,495 0 0
PARKER-HANNIFIN CORP COM 701094104 271 852 SH   SOLE   852 0 0
PEPSICO INC COM 713448108 2,441 14,053 SH   SOLE   14,053 0 0
PROCTER AND GAMBLE CO COM 742718109 1,040 6,357 SH   SOLE   6,357 0 0
PROLOGIS INC. COM 74340W103 1,605 9,535 SH   SOLE   9,535 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 309 9,628 SH   SOLE   9,628 0 0
RAYMOND JAMES FINL INC COM 754730109 474 4,718 SH   SOLE   4,718 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,140 13,244 SH   SOLE   13,244 0 0
RESMED INC COM 761152107 317 1,216 SH   SOLE   1,216 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,078 4,376 SH   SOLE   4,376 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,054 8,165 SH   SOLE   8,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,611 32,302 SH   SOLE   32,302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 4,701 SH   SOLE   4,701 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 5,775 SH   SOLE   5,775 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 5,828 SH   SOLE   5,828 0 0
SHERWIN WILLIAMS CO COM 824348106 461 1,310 SH   SOLE   1,310 0 0
SONOCO PRODS CO COM 835495102 480 8,296 SH   SOLE   8,296 0 0
STARBUCKS CORP COM 855244109 501 4,284 SH   SOLE   4,284 0 0
SYSCO CORP COM 871829107 1,587 20,203 SH   SOLE   20,203 0 0
TEXAS INSTRS INC COM 882508104 805 4,270 SH   SOLE   4,270 0 0
US BANCORP DEL COM NEW 902973304 1,997 35,552 SH   SOLE   35,552 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565 3,291 SH   SOLE   3,291 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 417 3,723 SH   SOLE   3,723 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,501 122,398 SH   SOLE   122,398 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,536 43,512 SH   SOLE   43,512 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 763 8,221 SH   SOLE   8,221 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,691 49,015 SH   SOLE   49,015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 623 SH   SOLE   623 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 706 3,949 SH   SOLE   3,949 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 262 818 SH   SOLE   818 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,845 39,134 SH   SOLE   39,134 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 562 2,328 SH   SOLE   2,328 0 0
VISA INC COM CL A 92826C839 933 4,307 SH   SOLE   4,307 0 0
WELLS FARGO CO NEW COM 949746101 434 9,054 SH   SOLE   9,054 0 0
WOODWARD INC COM 980745103 1,073 9,807 SH   SOLE   9,807 0 0