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

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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
AFLAC INC COM 001055102   2,406,495 21,525 SH   SOLE   0 0 21,525
ABBOTT LABS COM 002824100   7,083,706 62,132 SH   SOLE   0 0 62,132
ABBVIE INC COM 00287Y109   1,187,052 6,011 SH   SOLE   0 0 6,011
AIR PRODS & CHEMS INC COM 009158106   4,296,404 14,430 SH   SOLE   0 0 14,430
ALPHABET INC CAP STK CL C 02079K107   1,405,163 8,405 SH   SOLE   0 0 8,405
ALPHABET INC CAP STK CL A 02079K305   11,376,883 68,597 SH   SOLE   0 0 68,597
AMAZON COM INC COM 023135106   6,333,543 33,991 SH   SOLE   0 0 33,991
AMEREN CORP COM 023608102   214,977 2,458 SH   SOLE   0 0 2,458
AMERICAN TOWER CORP NEW COM 03027X100   454,711 1,955 SH   SOLE   0 0 1,955
AMGEN INC COM 031162100   5,821,748 18,068 SH   SOLE   0 0 18,068
ANALOG DEVICES INC COM 032654105   6,240,106 27,111 SH   SOLE   0 0 27,111
APPLE INC COM 037833100   26,357,893 113,124 SH   SOLE   0 0 113,124
ATMOS ENERGY CORP COM 049560105   249,044 1,795 SH   SOLE   0 0 1,795
AUTOMATIC DATA PROCESSING IN COM 053015103   5,139,740 18,573 SH   SOLE   0 0 18,573
BANK AMERICA CORP COM 060505104   1,740,242 43,857 SH   SOLE   0 0 43,857
BECTON DICKINSON & CO COM 075887109   1,024,182 4,248 SH   SOLE   0 0 4,248
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,515,901 14,157 SH   SOLE   0 0 14,157
BLACKROCK INC COM 09247X101   8,598,907 9,056 SH   SOLE   0 0 9,056
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,144,179 28,574 SH   SOLE   0 0 28,574
BROADCOM INC COM 11135F101   7,830,059 45,392 SH   SOLE   0 0 45,392
CATERPILLAR INC COM 149123101   269,091 688 SH   SOLE   0 0 688
CHEVRON CORP NEW COM 166764100   2,086,795 14,170 SH   SOLE   0 0 14,170
CISCO SYS INC COM 17275R102   5,951,344 111,825 SH   SOLE   0 0 111,825
COCA COLA CO COM 191216100   1,405,903 19,564 SH   SOLE   0 0 19,564
COLGATE PALMOLIVE CO COM 194162103   255,788 2,464 SH   SOLE   0 0 2,464
COMCAST CORP NEW CL A 20030N101   3,350,940 80,224 SH   SOLE   0 0 80,224
COSTCO WHSL CORP NEW COM 22160K105   4,157,387 4,690 SH   SOLE   0 0 4,690
DANAHER CORPORATION COM 235851102   434,667 1,563 SH   SOLE   0 0 1,563
ECOLAB INC COM 278865100   1,432,382 5,610 SH   SOLE   0 0 5,610
EMERSON ELEC CO COM 291011104   734,554 6,716 SH   SOLE   0 0 6,716
EXXON MOBIL CORP COM 30231G102   419,762 3,581 SH   SOLE   0 0 3,581
META PLATFORMS INC CL A 30303M102   1,339,377 2,340 SH   SOLE   0 0 2,340
FACTSET RESH SYS INC COM 303075105   318,676 693 SH   SOLE   0 0 693
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   248,820 4,156 SH   SOLE   0 0 4,156
GENERAL DYNAMICS CORP COM 369550108   4,090,036 13,534 SH   SOLE   0 0 13,534
GRAINGER W W INC COM 384802104   268,013 258 SH   SOLE   0 0 258
HOME DEPOT INC COM 437076102   397,906 982 SH   SOLE   0 0 982
HONEYWELL INTL INC COM 438516106   469,232 2,270 SH   SOLE   0 0 2,270
ILLINOIS TOOL WKS INC COM 452308109   4,645,392 17,726 SH   SOLE   0 0 17,726
INTEL CORP COM 458140100   368,650 15,714 SH   SOLE   0 0 15,714
INTERCONTINENTAL EXCHANGE IN COM 45866F104   489,998 3,050 SH   SOLE   0 0 3,050
INTERNATIONAL BUSINESS MACHS COM 459200101   350,412 1,585 SH   SOLE   0 0 1,585
INVESCO QQQ TR UNIT SER 1 46090E103   569,666 1,167 SH   SOLE   0 0 1,167
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   249,506 2,145 SH   SOLE   0 0 2,145
ISHARES TR CORE S&P500 ETF 464287200   5,415,317 9,388 SH   SOLE   0 0 9,388
ISHARES TR CORE US AGGBD ET 464287226   1,073,259 10,598 SH   SOLE   0 0 10,598
ISHARES TR IBOXX INV CP ETF 464287242   2,321,997 20,552 SH   SOLE   0 0 20,552
ISHARES TR 1 3 YR TREAS BD 464287457   4,144,281 49,841 SH   SOLE   0 0 49,841
ISHARES TR RUS MD CP GR ETF 464287481   248,068 2,115 SH   SOLE   0 0 2,115
ISHARES TR RUS MID CAP ETF 464287499   677,221 7,683 SH   SOLE   0 0 7,683
ISHARES TR CORE S&P MCP ETF 464287507   2,625,597 42,131 SH   SOLE   0 0 42,131
ISHARES TR RUSSELL 2000 ETF 464287655   1,139,227 5,157 SH   SOLE   0 0 5,157
ISHARES TR CORE S&P SCP ETF 464287804   2,405,072 20,563 SH   SOLE   0 0 20,563
ISHARES TR ISHS 5-10YR INVT 464288638   261,402 4,866 SH   SOLE   0 0 4,866
ISHARES TR ISHS 1-5YR INVS 464288646   405,099 7,693 SH   SOLE   0 0 7,693
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,563,221 69,540 SH   SOLE   0 0 69,540
ISHARES TR CORE MSCI EAFE 46432F842   1,456,413 18,660 SH   SOLE   0 0 18,660
ISHARES INC CORE MSCI EMKT 46434G103   318,798 5,553 SH   SOLE   0 0 5,553
ISHARES TR CORE DIV GRWTH 46434V621   447,222 7,134 SH   SOLE   0 0 7,134
JPMORGAN CHASE & CO. COM 46625H100   2,999,721 14,226 SH   SOLE   0 0 14,226
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   783,587 15,443 SH   SOLE   0 0 15,443
JOHNSON & JOHNSON COM 478160104   5,768,003 35,592 SH   SOLE   0 0 35,592
L3HARRIS TECHNOLOGIES INC COM 502431109   771,643 3,244 SH   SOLE   0 0 3,244
ELI LILLY & CO COM 532457108   1,370,549 1,547 SH   SOLE   0 0 1,547
LOCKHEED MARTIN CORP COM 539830109   894,923 1,531 SH   SOLE   0 0 1,531
LOWES COS INC COM 548661107   11,533,937 42,584 SH   SOLE   0 0 42,584
MARATHON PETE CORP COM 56585A102   281,834 1,730 SH   SOLE   0 0 1,730
MASTERCARD INCORPORATED CL A 57636Q104   792,549 1,605 SH   SOLE   0 0 1,605
MCDONALDS CORP COM 580135101   4,053,380 13,311 SH   SOLE   0 0 13,311
MERCK & CO INC COM 58933Y105   1,021,149 8,992 SH   SOLE   0 0 8,992
MICROSOFT CORP COM 594918104   19,676,937 45,728 SH   SOLE   0 0 45,728
MICROCHIP TECHNOLOGY INC. COM 595017104   256,928 3,200 SH   SOLE   0 0 3,200
MONDELEZ INTL INC CL A 609207105   996,591 13,528 SH   SOLE   0 0 13,528
NEXTERA ENERGY INC COM 65339F101   1,761,429 20,838 SH   SOLE   0 0 20,838
NIKE INC CL B 654106103   4,179,504 47,279 SH   SOLE   0 0 47,279
NORFOLK SOUTHN CORP COM 655844108   1,577,931 6,350 SH   SOLE   0 0 6,350
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   36,465 110,000 SH   SOLE   0 0 110,000
NOVARTIS AG SPONSORED ADR 66987V109   374,965 3,260 SH   SOLE   0 0 3,260
NVIDIA CORPORATION COM 67066G104   2,557,405 21,059 SH   SOLE   0 0 21,059
OMNICOM GROUP INC COM 681919106   800,040 7,738 SH   SOLE   0 0 7,738
PAYCHEX INC COM 704326107   252,546 1,882 SH   SOLE   0 0 1,882
PEPSICO INC COM 713448108   6,870,951 40,405 SH   SOLE   0 0 40,405
PFIZER INC COM 717081103   415,015 14,341 SH   SOLE   0 0 14,341
PHILLIPS 66 COM 718546104   4,869,807 37,047 SH   SOLE   0 0 37,047
PRICE T ROWE GROUP INC COM 74144T108   2,397,445 22,009 SH   SOLE   0 0 22,009
PROCTER AND GAMBLE CO COM 742718109   4,176,987 24,117 SH   SOLE   0 0 24,117
PROSHARES TR S&P 500 DV ARIST 74348A467   597,535 5,597 SH   SOLE   0 0 5,597
RTX CORPORATION COM 75513E101   579,466 4,783 SH   SOLE   0 0 4,783
ROYAL BK CDA COM 780087102   829,080 6,647 SH   SOLE   0 0 6,647
S&P GLOBAL INC COM 78409V104   3,911,622 7,572 SH   SOLE   0 0 7,572
SALESFORCE INC COM 79466L302   5,003,243 18,279 SH   SOLE   0 0 18,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   597,906 3,882 SH   SOLE   0 0 3,882
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   630,322 2,792 SH   SOLE   0 0 2,792
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   280,602 3,104 SH   SOLE   0 0 3,104
SOUTHERN CO COM 842587107   593,384 6,580 SH   SOLE   0 0 6,580
STARBUCKS CORP COM 855244109   4,938,256 50,654 SH   SOLE   0 0 50,654
STRYKER CORPORATION COM 863667101   8,613,109 23,842 SH   SOLE   0 0 23,842
TJX COS INC NEW COM 872540109   4,570,935 38,888 SH   SOLE   0 0 38,888
TARGET CORP COM 87612E106   240,431 1,543 SH   SOLE   0 0 1,543
TEXAS INSTRS INC COM 882508104   6,777,022 32,807 SH   SOLE   0 0 32,807
TRACTOR SUPPLY CO COM 892356106   403,858 1,388 SH   SOLE   0 0 1,388
TRUIST FINL CORP COM 89832Q109   755,198 17,657 SH   SOLE   0 0 17,657
US BANCORP DEL COM NEW 902973304   1,761,692 38,524 SH   SOLE   0 0 38,524
UNION PAC CORP COM 907818108   1,508,763 6,121 SH   SOLE   0 0 6,121
UNITED PARCEL SERVICE INC CL B 911312106   3,565,937 26,155 SH   SOLE   0 0 26,155
UNITEDHEALTH GROUP INC COM 91324P102   3,868,483 6,616 SH   SOLE   0 0 6,616
VISA INC COM CL A 92826C839   7,148,370 25,999 SH   SOLE   0 0 25,999
WEC ENERGY GROUP INC COM 92939U106   270,747 2,815 SH   SOLE   0 0 2,815
WALMART INC COM 931142103   1,649,414 20,426 SH   SOLE   0 0 20,426
WISDOMTREE TR US LARGECAP DIVD 97717W307   208,577 2,655 SH   SOLE   0 0 2,655
WISDOMTREE TR US MIDCAP DIVID 97717W505   819,835 16,034 SH   SOLE   0 0 16,034
WISDOMTREE TR US SMALLCAP DIVD 97717W604   350,917 10,174 SH   SOLE   0 0 10,174
ZOETIS INC CL A 98978V103   233,304 1,194 SH   SOLE   0 0 1,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,692,643 24,592 SH   SOLE   0 0 24,592
LINDE PLC SHS G54950103   431,081 904 SH   SOLE   0 0 904
MEDTRONIC PLC SHS G5960L103   3,439,788 38,207 SH   SOLE   0 0 38,207
CHUBB LIMITED COM H1467J104   6,460,312 22,401 SH   SOLE   0 0 22,401