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 1,267 10,702 SH   SOLE   10,702 0 0
ACCENTURE PLC SHS CL A G1151C101 1,058 3,138 SH   SOLE   3,138 0 0
ADOBE SYSTEMS INC COM 00724F101 346 759 SH   SOLE   759 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 649 3,136 SH   SOLE   3,136 0 0
AFLAC COM 001055102 1,066 16,555 SH   SOLE   16,555 0 0
ALPHABET INC CAP STK CL A 02079K305 3,621 1,302 SH   SOLE   1,302 0 0
ALPHABET INC CAP STK CL C 02079K107 1,729 619 SH   SOLE   619 0 0
AMAZON COM INC COM 023135106 4,212 1,292 SH   SOLE   1,292 0 0
AMGEN INC COM 031162100 323 1,336 SH   SOLE   1,336 0 0
APPLE INC COM 037833100 9,870 56,528 SH   SOLE   56,528 0 0
AUTOZONE INC COM 053332102 260 127 SH   SOLE   127 0 0
BAXTER INTL INC COM 071813109 911 11,749 SH   SOLE   11,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 1,951 SH   SOLE   1,951 0 0
BK OF AMERICA CORP COM 060505104 545 13,216 SH   SOLE   13,216 0 0
BLACKROCK INC COM 09247X101 1,745 2,284 SH   SOLE   2,284 0 0
BOOKING HOLDINGS INC COM 09857L108 2,144 913 SH   SOLE   913 0 0
BROADCOM INC COM 11135F101 1,436 2,281 SH   SOLE   2,281 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 263 1,598 SH   SOLE   1,598 0 0
CATERPILLAR INC COM 149123101 332 1,490 SH   SOLE   1,490 0 0
CHEVRON COM 166764100 206 1,263 SH   SOLE   1,263 0 0
CISCO SYS INC COM 17275R102 746 13,383 SH   SOLE   13,383 0 0
CME GROUP INC COM 12572Q105 1,260 5,298 SH   SOLE   5,298 0 0
COGNIZANT TECHNOLOGY SOULUTION CL A 192446102 404 4,500 SH   SOLE   4,500 0 0
COMCAST CPORP NEW CL A 20030N101 1,009 21,557 SH   SOLE   21,557 0 0
CONOCOPHILLIPS COM 20825C104 840 8,397 SH   SOLE   8,397 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,492 4,328 SH   SOLE   4,328 0 0
DANAHER CORP COM 235851102 330 1,126 SH   SOLE   1,126 0 0
DEERE & CO COM 244199105 2,287 5,505 SH   SOLE   5,505 0 0
DIAMONDBACK ENERGY INC COM 25278X109 221 1,610 SH   SOLE   1,610 0 0
DISNEY WALT CO COM 254687106 372 2,713 SH   SOLE   2,713 0 0
DOLLAR GEN CORP NEW COM 256677105 521 2,339 SH   SOLE   2,339 0 0
DOMINION ENERGY INC COM 25746U109 882 10,385 SH   SOLE   10,385 0 0
DUKE ENERGY COM NEW 26441C204 1,219 10,915 SH   SOLE   10,915 0 0
ECOLAB INC COM 278865100 325 1,840 SH   SOLE   1,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 945 8,025 SH   SOLE   8,025 0 0
EMERSON ELEC CO COM 291011104 670 6,837 SH   SOLE   6,837 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,255 25,073 SH   SOLE   25,073 0 0
META PLATFORMS INC CL A 30303M102 1,090 4,902 SH   SOLE   4,902 0 0
FORTINET INC COM 34959E109 380 1,112 SH   SOLE   1,112 0 0
GENERAL MILLS INC COM 370334104 1,150 16,988 SH   SOLE   16,988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 678 2,053 SH   SOLE   2,053 0 0
HOME DEPOT INC COM 437076102 881 2,944 SH   SOLE   2,944 0 0
HONEYWELL INTL INC COM 438516106 303 1,555 SH   SOLE   1,555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,690 10,178 SH   SOLE   10,178 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,686 63,666 SH   SOLE   63,666 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 506 9,781 SH   SOLE   9,781 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,358 23,694 SH   SOLE   23,694 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,121 58,238 SH   SOLE   58,238 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,337 27,192 SH   SOLE   27,192 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 636 4,722 SH   SOLE   4,722 0 0
ISHARES TR RUS 1000 ETF 464287622 777 3,106 SH   SOLE   3,106 0 0
ISHARES TR S&P500 GRWT ETF 464287309 744 9,745 SH   SOLE   9,745 0 0
ISHARES TR S&P MC 400GR ETF 464287606 436 5,640 SH   SOLE   5,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 496 3,870 SH   SOLE   3,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 395 1,925 SH   SOLE   1,925 0 0
JOHNSON & JOHNSON COM 478160104 2,030 11,453 SH   SOLE   11,453 0 0
JPMORGAN CHASE & CO COM 46625H100 1,795 13,164 SH   SOLE   13,164 0 0
KEURIG DR PEPPER COM 49271V100 316 8,350 SH   SOLE   8,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 2,535 SH   SOLE   2,535 0 0
LAM RESEARCH CORP COM 512807108 895 1,664 SH   SOLE   1,664 0 0
LILLY ELI & CO COM 532457108 2,370 8,276 SH   SOLE   8,276 0 0
LOCKHEED MARTIN CORP COM 539830109 472 1,070 SH   SOLE   1,070 0 0
LOWES COS INC COM 548661107 435 2,152 SH   SOLE   2,152 0 0
MARRIOTT INTL INC NEW CL A 571903202 264 1,500 SH   SOLE   1,500 0 0
MASTERCARD INC CL A 57636Q104 307 860 SH   SOLE   860 0 0
MCDONALDS CORP COM 580135101 1,091 4,413 SH   SOLE   4,413 0 0
MERCK & CO INC COM 58933Y105 621 7,573 SH   SOLE   7,573 0 0
MICROSOFT CORP COM 594918104 6,438 20,882 SH   SOLE   20,882 0 0
NEWMONT CORP COM 651639106 819 10,313 SH   SOLE   10,313 0 0
NEXTERA ENERGY INC COM 65339F101 1,328 15,681 SH   SOLE   15,681 0 0
NVIDIA CORP COM 67066G104 2,386 8,744 SH   SOLE   8,744 0 0
PACCAR INC COM 693718108 1,491 16,926 SH   SOLE   16,926 0 0
PALO ALTO NETWORKS INC COM 697435105 1,232 1,979 SH   SOLE   1,979 0 0
PAYCHEX INC COM 704326107 1,504 11,020 SH   SOLE   11,020 0 0
PAYPAL HLDGS INC COM 70450Y103 639 5,521 SH   SOLE   5,521 0 0
PEPSICO INC COM 713448108 1,219 7,281 SH   SOLE   7,281 0 0
PFIZER COM 717081103 467 9,025 SH   SOLE   9,025 0 0
PROCTER & GAMBLE CO COM 742718109 216 1,413 SH   SOLE   1,413 0 0
PROLOGIS INC COM 74340W103 1,155 7,155 SH   SOLE   7,155 0 0
QUALCOM INC COM 747525103 1,090 7,135 SH   SOLE   7,135 0 0
RAYTHEON TECHNOLOGIES COM 75513E101 1,157 11,682 SH   SOLE   11,682 0 0
ROSS STORES COM 778296103 226 2,500 SH   SOLE   2,500 0 0
SALESFORCE INC COM 79466L302 768 3,617 SH   SOLE   3,617 0 0
SOUTHWEST AIRLS CO COM 844741108 775 16,919 SH   SOLE   16,919 0 0
SPDR GOLD TR GOLD SHS 78463V107 341 1,888 SH   SOLE   1,888 0 0
SPDR INDEX SHS MSCI ACWI 78463X848 440 15,983 SH   SOLE   15,983 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,841 17,361 SH   SOLE   17,361 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,024 6,166 SH   SOLE   6,166 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 555 7,207 SH   SOLE   7,207 0 0
SPDR SER TR S&P DIVID ETF 78464A763 598 4,666 SH   SOLE   4,666 0 0
T-MOBILE COM 872590104 1,260 9,818 SH   SOLE   9,818 0 0
TARGET CORP COM 87612E106 685 3,228 SH   SOLE   3,228 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,579 3,341 SH   SOLE   3,341 0 0
TEXAS INSTRS INC COM 882508104 626 3,410 SH   SOLE   3,410 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,166 3,667 SH   SOLE   3,667 0 0
UNION PAC CORP COM 907818108 1,168 4,275 SH   SOLE   4,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,890 3,706 SH   SOLE   3,706 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 293 1,230 SH   SOLE   1,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451 1,086 SH   SOLE   1,086 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDS 92206C409 3,498 44,789 SH   SOLE   44,789 0 0
VANGUARD SPECIALIZED FDS DIV APP ETF 921908844 1,059 6,532 SH   SOLE   6,532 0 0
VERISK ANALYTICS INC COM 92345Y106 852 3,968 SH   SOLE   3,968 0 0
VISA INC COM 92826C839 3,684 16,614 SH   SOLE   16,614 0 0
WALMART INC COM 931142103 1,315 8,830 SH   SOLE   8,830 0 0
WASTE CONNECTION COM 94106B101 999 7,133 SH   SOLE   7,133 0 0
WASTE MANAGEMENT INC COM 94106L109 247 1,559 SH   SOLE   1,559 0 0