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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101   853,341 1,919 SH   SOLE   0 0 1,919
AIR PRODS & CHEMS INC COM 009158106   2,301,828 7,936 SH   SOLE   0 0 7,936
ALPHABET INC CAP STK CL A 02079K305   2,218,988 11,722 SH   SOLE   0 0 11,722
ALPHABET INC CAP STK CL C 02079K107   1,122,740 5,896 SH   SOLE   0 0 5,896
ALTRIA GROUP INC COM 02209S103   414,449 7,775 SH   SOLE   0 0 7,775
AMAZON COM INC COM 023135106   2,332,336 10,631 SH   SOLE   0 0 10,631
AMERICAN TOWER CORP NEW COM 03027X100   1,482,991 8,015 SH   SOLE   0 0 8,015
AMGEN INC COM 031162100   1,178,743 4,522 SH   SOLE   0 0 4,522
ANALOG DEVICES INC COM 032654105   831,127 3,912 SH   SOLE   0 0 3,912
APPLE INC COM 037833100   494,408 1,974 SH   SOLE   0 0 1,974
APPLIED MATLS INC COM 038222105   459,268 2,824 SH   SOLE   0 0 2,824
AUTODESK INC COM 052769106   819,025 2,771 SH   SOLE   0 0 2,771
BANK AMERICA CORP COM 060505104   511,681 11,642 SH   SOLE   0 0 11,642
BANK NEW YORK MELLON CORP COM 064058100   642,230 8,359 SH   SOLE   0 0 8,359
BECTON DICKINSON & CO COM 075887109   2,610,749 11,508 SH   SOLE   0 0 11,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,601,828 5,740 SH   SOLE   0 0 5,740
BLACKROCK INC COM 09290D101   2,267,473 2,212 SH   SOLE   0 0 2,212
BOOKING HOLDINGS INC COM 09857L108   2,761,952 556 SH   SOLE   0 0 556
CARMAX INC COM 143130102   1,732,495 21,190 SH   SOLE   0 0 21,190
CENCORA INC COM 03073E105   790,540 3,519 SH   SOLE   0 0 3,519
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,072,405 5,744 SH   SOLE   0 0 5,744
COCA COLA CO COM 191216100   1,357,786 21,808 SH   SOLE   0 0 21,808
COMCAST CORP NEW CL A 20030N101   3,039,376 80,985 SH   SOLE   0 0 80,985
CONOCOPHILLIPS COM 20825C104   752,800 7,591 SH   SOLE   0 0 7,591
DIAGEO PLC SPON ADR NEW 25243Q205   1,048,892 8,251 SH   SOLE   0 0 8,251
DISNEY WALT CO COM 254687106   1,134,703 10,153 SH   SOLE   0 0 10,153
DUKE ENERGY CORP NEW COM NEW 26441C204   1,435,680 13,325 SH   SOLE   0 0 13,325
EBAY INC. COM 278642103   660,003 10,654 SH   SOLE   0 0 10,654
ECOLAB INC COM 278865100   386,160 1,644 SH   SOLE   0 0 1,644
EDISON INTL COM 281020107   1,291,956 16,182 SH   SOLE   0 0 16,182
ELEVANCE HEALTH INC COM 036752103   1,527,618 4,141 SH   SOLE   0 0 4,141
ENBRIDGE INC COM 29250N105   2,417,238 56,970 SH   SOLE   0 0 56,970
ENTERGY CORP NEW COM 29364G103   2,223,877 29,331 SH   SOLE   0 0 29,331
EXXON MOBIL CORP COM 30231G102   2,371,137 22,043 SH   SOLE   0 0 22,043
FIDELITY NATL INFORMATION SV COM 31620M106   980,220 12,136 SH   SOLE   0 0 12,136
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   277,286 3,157 SH   SOLE   0 0 3,157
FIRST TR MORNINGSTAR DIVID L SHS 336917109   240,381 5,971 SH   SOLE   0 0 5,971
FISERV INC COM 337738108   715,684 3,484 SH   SOLE   0 0 3,484
GENERAL DYNAMICS CORP COM 369550108   648,102 2,460 SH   SOLE   0 0 2,460
GENUINE PARTS CO COM 372460105   1,334,292 11,326 SH   SOLE   0 0 11,326
GSK PLC SPONSORED ADR 37733W204   1,562,803 45,760 SH   SOLE   0 0 45,760
HUNTINGTON INGALLS INDS INC COM 446413106   863,593 4,570 SH   SOLE   0 0 4,570
IQVIA HLDGS INC COM 46266C105   1,407,602 7,163 SH   SOLE   0 0 7,163
ISHARES TR 0-5YR HI YL CP 46434V407   83,772 1,966 SH   SOLE   0 0 1,966
ISHARES TR EAFE SML CP ETF 464288273   15,613 257 SH   SOLE   0 0 257
ISHARES TR FALN ANGLS USD 46435G474   204,388 7,652 SH   SOLE   0 0 7,652
ISHARES TR HIGH YLD SYSTM B 46435G250   69,199 1,472 SH   SOLE   0 0 1,472
ISHARES TR INVESTMENT GRADE 46435G219   160,717 3,623 SH   SOLE   0 0 3,623
ISHARES TR ISHS 1-5YR INVS 464288646   164,251 3,177 SH   SOLE   0 0 3,177
ISHARES TR JPMORGAN USD EMG 464288281   34,736 389 SH   SOLE   0 0 389
ISHARES TR MBS ETF 464288588   35,022 382 SH   SOLE   0 0 382
ISHARES TR TRS FLT RT BD 46434V860   120,371 2,385 SH   SOLE   0 0 2,385
JPMORGAN CHASE & CO. COM 46625H100   4,499,171 18,769 SH   SOLE   0 0 18,769
LAMAR ADVERTISING CO NEW CL A 512816109   2,146,329 17,630 SH   SOLE   0 0 17,630
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   969,725 356,516 SH   SOLE   0 0 356,516
MASTERCARD INCORPORATED CL A 57636Q104   1,562,624 2,968 SH   SOLE   0 0 2,968
MCKESSON CORP COM 58155Q103   628,924 1,102 SH   SOLE   0 0 1,102
MEDTRONIC PLC SHS G5960L103   2,285,100 28,360 SH   SOLE   0 0 28,360
META PLATFORMS INC CL A 30303M102   3,330,792 5,689 SH   SOLE   0 0 5,689
MICROSOFT CORP COM 594918104   2,804,960 6,655 SH   SOLE   0 0 6,655
NOVARTIS AG SPONSORED ADR 66987V109   738,000 7,584 SH   SOLE   0 0 7,584
NVIDIA CORPORATION COM 67066G104   478,341 3,562 SH   SOLE   0 0 3,562
OMNICOM GROUP INC COM 681919106   1,691,570 19,510 SH   SOLE   0 0 19,510
ORACLE CORP COM 68389X105   1,753,484 10,523 SH   SOLE   0 0 10,523
PEPSICO INC COM 713448108   322,331 2,101 SH   SOLE   0 0 2,101
PFIZER INC COM 717081103   1,064,712 40,132 SH   SOLE   0 0 40,132
PHILIP MORRIS INTL INC COM 718172109   3,033,341 24,927 SH   SOLE   0 0 24,927
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   503,457 27,392 SH   SOLE   0 0 27,392
QUALCOMM INC COM 747525103   754,150 4,909 SH   SOLE   0 0 4,909
RTX CORPORATION COM 75513E101   236,402 2,043 SH   SOLE   0 0 2,043
SALESFORCE INC COM 79466L302   1,111,606 3,321 SH   SOLE   0 0 3,321
SANOFI SPONSORED ADR 80105N105   570,610 11,831 SH   SOLE   0 0 11,831
SCHWAB CHARLES CORP COM 808513105   2,411,043 32,577 SH   SOLE   0 0 32,577
STARBUCKS CORP COM 855244109   2,483,273 27,214 SH   SOLE   0 0 27,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,769,074 8,927 SH   SOLE   0 0 8,927
TEXAS INSTRS INC COM 882508104   970,781 5,177 SH   SOLE   0 0 5,177
TRUIST FINL CORP COM 89832Q109   1,582,347 36,476 SH   SOLE   0 0 36,476
UNILEVER PLC SPON ADR NEW 904767704   896,348 15,809 SH   SOLE   0 0 15,809
UNITED PARCEL SERVICE INC CL B 911312106   1,173,310 9,305 SH   SOLE   0 0 9,305
UNITEDHEALTH GROUP INC COM 91324P102   654,083 1,293 SH   SOLE   0 0 1,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819   165,492 2,215 SH   SOLE   0 0 2,215
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   166,341 2,431 SH   SOLE   0 0 2,431
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   344,246 4,455 SH   SOLE   0 0 4,455
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   364,658 7,434 SH   SOLE   0 0 7,434
VANGUARD INDEX FDS GROWTH ETF 922908736   846,805 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   926,475 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS SMALL CP ETF 922908751   195,649 814 SH   SOLE   0 0 814
VANGUARD INDEX FDS VALUE ETF 922908744   694,531 4,102 SH   SOLE   0 0 4,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   306,174 6,952 SH   SOLE   0 0 6,952
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   832,776 17,415 SH   SOLE   0 0 17,415
VEEVA SYS INC CL A COM 922475108   428,069 2,036 SH   SOLE   0 0 2,036
VERIZON COMMUNICATIONS INC COM 92343V104   1,027,070 25,683 SH   SOLE   0 0 25,683
VISA INC COM CL A 92826C839   1,903,700 6,024 SH   SOLE   0 0 6,024
WEC ENERGY GROUP INC COM 92939U106   1,101,303 11,711 SH   SOLE   0 0 11,711
WELLS FARGO CO NEW COM 949746101   3,305,654 47,062 SH   SOLE   0 0 47,062