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
ACCENTURE PLC IRELAND COM G1151C101   564,475 1,975 SH   SOLE   1,975 0 0
MEDTRONIC PLC COM G5960L103   853,363 10,585 SH   SOLE   10,585 0 0
ABBOTT LABORATORIES COM 002824100   869,925 8,591 SH   SOLE   8,591 0 0
ABBVIE INC COM 00287Y109   811,831 5,094 SH   SOLE   5,094 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107   2,629,120 25,280 SH   SOLE   25,280 0 0
ALPHABET INC/CA-CL A CAP STK CL A 02079K305   217,833 2,100 SH   SOLE   2,100 0 0
AMAZON.COM INC COM 023135106   421,423 4,080 SH   SOLE   4,080 0 0
AMGEN INC COM 031162100   323,945 1,340 SH   SOLE   1,340 0 0
APPLE INC COM 037833100   11,982,459 72,665 SH   SOLE   72,665 0 0
APPLIED MATERIALS INC COM 038222105   212,496 1,730 SH   SOLE   1,730 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   378,471 1,700 SH   SOLE   1,700 0 0
BERKSHIRE HATHAWAY INC-A CL A 084670108   465,600 1 SH   SOLE   1 0 0
BLACKSTONE INC COM 09260D107   2,141,978 24,385 SH   SOLE   24,385 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   984,133 14,199 SH   SOLE   14,199 0 0
CISCO SYSTEMS INC COM 17275R102   2,421,012 46,313 SH   SOLE   46,313 0 0
COSTCO WHOLESALE CORP COM 22160K105   322,966 650 SH   SOLE   650 0 0
DISNEY (THE WALT) COMPANY DEL COM 254687106   210,974 2,107 SH   SOLE   2,107 0 0
META PLATFORMS INC COM 30303M102   799,014 3,770 SH   SOLE   3,770 0 0
FEDEX CORP COM 31428X106   637,487 2,790 SH   SOLE   2,790 0 0
FORD MOTOR CO COM 345370860   138,600 11,000 SH   SOLE   11,000 0 0
GILEAD SCIENCES INC COM 375558103   557,890 6,724 SH   SOLE   6,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   356,550 1,090 SH   SOLE   1,090 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   1,612,113 140,428 SH   SOLE   140,428 0 0
JP MORGAN CHASE & CO COM 46625H100   1,609,459 12,351 SH   SOLE   12,351 0 0
JOHNSON & JOHNSON COM 478160104   800,575 5,165 SH   SOLE   5,165 0 0
KKR & CO INC COM 48251W104   233,714 4,450 SH   SOLE   4,450 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   480,788 2,450 SH   SOLE   2,450 0 0
ELI LILLY & CO COM 532457108   561,492 1,635 SH   SOLE   1,635 0 0
LOCKHEED MARTIN CORP COM 539830109   252,911 535 SH   SOLE   535 0 0
LOWES COS INC COM 548661107   1,856,322 9,283 SH   SOLE   9,283 0 0
MERCK & CO INC COM 58933Y105   422,687 3,973 SH   SOLE   3,973 0 0
MICROSOFT CORP COM 594918104   953,408 3,307 SH   SOLE   3,307 0 0
NIKE INC-B COM 654106103   1,559,368 12,715 SH   SOLE   12,715 0 0
PEPSICO INC COM 713448108   599,767 3,290 SH   SOLE   3,290 0 0
PFIZER INC COM 717081103   649,985 15,931 SH   SOLE   15,931 0 0
PROCTER & GAMBLE CO COM 742718109   202,962 1,365 SH   SOLE   1,365 0 0
QUALCOMM INC COM 747525103   366,793 2,875 SH   SOLE   2,875 0 0
QUEST DIAGNOSTICS INC COM 74834L100   247,590 1,750 SH   SOLE   1,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   258,241 2,637 SH   SOLE   2,637 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   293,644 5,200 SH   SOLE   5,200 0 0
SALESFORCE INC COM 79466L302   200,779 1,005 SH   SOLE   1,005 0 0
SIMON PROPERTY GROUP INC COM 828806109   251,933 2,250 SH   SOLE   2,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,365,997 2,370 SH   SOLE   2,370 0 0
UNION PACIFIC CORP COM 907818108   634,975 3,155 SH   SOLE   3,155 0 0
UNITEDHEALTH GROUP INC COM 91324P102   668,715 1,415 SH   SOLE   1,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   572,111 14,711 SH   SOLE   14,711 0 0
WATERS CORP COM 941848103   890,186 2,875 SH   SOLE   2,875 0 0
ZOETIS INC COM 98978V103   594,191 3,570 SH   SOLE   3,570 0 0