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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 3,930 40,619 SH   SOLE   3,930 0 0
Air Products & Chemicals Inc. COM 009158106 233 1,000 SH   SOLE   233 0 0
Allstate Corporation COM 020002101 850 6,823 SH   SOLE   850 0 0
Amazon.com Inc. COM 023135106 6,561 58,066 SH   SOLE   6,561 0 0
Amgen Inc. COM 031162100 1,576 6,991 SH   SOLE   1,576 0 0
Elevance Health Inc COM 036752103 5,346 11,769 SH   SOLE   5,346 0 0
Apple Inc. COM 037833100 32,875 237,882 SH   SOLE   32,875 0 0
Applied Materials Inc COM 038222105 496 6,052 SH   SOLE   496 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 266 4,843 SH   SOLE   266 0 0
Automatic Data Processing Inc. COM 053015103 1,863 8,236 SH   SOLE   1,863 0 0
Bank of America Corp COM 060505104 1,255 41,560 SH   SOLE   1,255 0 0
Berkshire Hathaway Inc A CL A 084670108 2,439 6 SH   SOLE   2,439 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 4,701 17,606 SH   SOLE   4,701 0 0
Best Buy Co., Inc. COM 086516101 1,206 19,044 SH   SOLE   1,206 0 0
Boeing Company COM 097023105 553 4,568 SH   SOLE   553 0 0
Bristol Myers Squibb Co COM 110122108 206 2,894 SH   SOLE   206 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 250 6,106 SH   SOLE   250 0 0
CSX Corp COM 126408103 1,230 46,184 SH   SOLE   1,230 0 0
CVS Caremark Corp COM 126650100 352 3,692 SH   SOLE   352 0 0
Caterpillar Inc. COM 149123101 3,749 22,851 SH   SOLE   3,749 0 0
Chevron Corporation COM 166764100 5,804 40,395 SH   SOLE   5,804 0 0
Cirrus Logic Inc COM 172755100 241 3,500 SH   SOLE   241 0 0
Citigroup Inc. COM NEW 172967424 283 6,797 SH   SOLE   283 0 0
Coca-Cola Company COM 191216100 1,639 29,263 SH   SOLE   1,639 0 0
Cullen/Frost Bankers, Inc. COM 229899109 496 3,750 SH   SOLE   496 0 0
Danaher Corp COM 235851102 607 2,350 SH   SOLE   607 0 0
Deere & Company COM 244199105 1,047 3,137 SH   SOLE   1,047 0 0
Walt Disney Company COM 254687106 1,756 18,615 SH   SOLE   1,756 0 0
Dover Corp COM 260003108 201 1,725 SH   SOLE   201 0 0
Dow Inc COM 260557103 467 10,624 SH   SOLE   467 0 0
General Dynamics Corp COM 369550108 3,812 17,966 SH   SOLE   3,812 0 0
Home Depot, Inc. COM 437076102 4,594 16,650 SH   SOLE   4,594 0 0
Humana Inc Corp COM 444859102 408 841 SH   SOLE   408 0 0
Illinois Tool Works Inc COM 452308109 210 1,165 SH   SOLE   210 0 0
Intel Corporation COM 458140100 3,227 125,216 SH   SOLE   3,227 0 0
International Business Machines Corp COM 459200101 3,836 32,291 SH   SOLE   3,836 0 0
Intuit Inc Corp COM 461202103 537 1,386 SH   SOLE   537 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 219 2,513 SH   SOLE   219 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 273 12,097 SH   SOLE   273 0 0
Johnson & Johnson COM 478160104 9,071 55,525 SH   SOLE   9,071 0 0
Kimberly-Clark Corp COM 494368103 468 4,162 SH   SOLE   468 0 0
Kraft Heinz COM 500754106 566 19,692 SH   SOLE   566 0 0
Kroger Co COM 501044101 879 20,087 SH   SOLE   879 0 0
Lockheed Martin Corp COM 539830109 7,529 19,490 SH   SOLE   7,529 0 0
Lowes Companies Inc COM 548661107 4,517 24,049 SH   SOLE   4,517 0 0
McDonald's Corp COM 580135101 6,004 26,022 SH   SOLE   6,004 0 0
Microsoft Corp COM 594918104 10,859 46,625 SH   SOLE   10,859 0 0
Microchip Technology Inc COM 595017104 3,458 56,660 SH   SOLE   3,458 0 0
Micron Technology Inc COM 595112103 1,379 27,520 SH   SOLE   1,379 0 0
Mondelez International, Inc CL A 609207105 1,867 34,047 SH   SOLE   1,867 0 0
Nike, Inc CL B 654106103 1,451 17,462 SH   SOLE   1,451 0 0
Norfolk Southern Corp COM 655844108 2,004 9,558 SH   SOLE   2,004 0 0
Northrop Grumman Corp COM 666807102 273 581 SH   SOLE   273 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105 132 12,455 SH   SOLE   132 0 0
Packaging Corp Amer COM 695156109 264 2,355 SH   SOLE   264 0 0
Paychex Inc COM 704326107 4,354 38,804 SH   SOLE   4,354 0 0
Pepsico, Inc COM 713448108 6,848 41,942 SH   SOLE   6,848 0 0
Pfizer Inc COM 717081103 5,943 135,799 SH   SOLE   5,943 0 0
Philip Morris International, Inc COM 718172109 1,260 15,174 SH   SOLE   1,260 0 0
Phillips 66 COM 718546104 1,405 17,411 SH   SOLE   1,405 0 0
Procter & Gamble Company COM 742718109 6,160 48,796 SH   SOLE   6,160 0 0
Prudential Financial, Inc COM 744320102 3,091 36,033 SH   SOLE   3,091 0 0
QUALCOMM Inc COM 747525103 1,012 8,958 SH   SOLE   1,012 0 0
Realty Income Corp COM 756109104 568 9,760 SH   SOLE   568 0 0
Roper Industries Inc COM 776696106 324 900 SH   SOLE   324 0 0
Southern Company COM 842587107 4,370 64,260 SH   SOLE   4,370 0 0
Southwest Airlines Co COM 844741108 1,296 42,013 SH   SOLE   1,296 0 0
Starbucks Corp COM 855244109 223 2,646 SH   SOLE   223 0 0
Texas Instruments Inc COM 882508104 663 4,281 SH   SOLE   663 0 0
Thermo Fisher Scientific, Inc COM 883556102 743 1,464 SH   SOLE   743 0 0
Toyota Motor Corp ADS 892331307 201 1,545 SH   SOLE   201 0 0
U.S. Bancorp COM NEW 902973304 262 6,506 SH   SOLE   262 0 0
Union Pacific Corp COM 907818108 4,209 21,603 SH   SOLE   4,209 0 0
United Parcel Service, Inc CL B 911312106 662 4,099 SH   SOLE   662 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 269 3,359 SH   SOLE   269 0 0
Walmart Inc COM 931142103 4,863 37,498 SH   SOLE   4,863 0 0
Raytheon Technologies Corp COM 75513E101 949 11,588 SH   SOLE   949 0 0
Target Corp COM 87612E106 1,949 13,131 SH   SOLE   1,949 0 0
AbbVie Inc. COM 00287Y109 4,915 36,625 SH   SOLE   4,915 0 0
Adobe Sys Inc Com COM 00724F101 327 1,187 SH   SOLE   327 0 0
Alphabet Inc CAP STK CL C 02079K107 1,873 19,480 SH   SOLE   1,873 0 0
Alphabet Inc A CAP STK CL A 02079K305 4,092 42,781 SH   SOLE   4,092 0 0
Altria Group Inc. COM 02209S103 2,874 71,163 SH   SOLE   2,874 0 0
BlackRock, Inc. COM 09247X101 1,124 2,042 SH   SOLE   1,124 0 0
Blackstone Inc COM 09260D107 6,376 76,173 SH   SOLE   6,376 0 0
Booking Holdgs Inc COM 09857L108 920 560 SH   SOLE   920 0 0
Broadcom Inc COM 11135F101 946 2,130 SH   SOLE   946 0 0
Cbre Group Inc Class A CL A 12504L109 1,244 18,426 SH   SOLE   1,244 0 0
Cisco Systems, Inc COM 17275R102 4,256 106,410 SH   SOLE   4,256 0 0
ConocoPhillips COM 20825C104 721 7,047 SH   SOLE   721 0 0
Constellation Energy Corp COM 21037T109 301 3,615 SH   SOLE   301 0 0
Costco Wholesale Corp COM 22160K105 426 903 SH   SOLE   426 0 0
Crown Castle Intl Corp COM 22822V101 1,312 9,074 SH   SOLE   1,312 0 0
Duke Energy Corp COM NEW 26441C204 1,664 17,888 SH   SOLE   1,664 0 0
EOG Resources Inc COM 26875P101 211 1,889 SH   SOLE   211 0 0
Exelon Corp COMMON COM 30161N101 451 12,029 SH   SOLE   451 0 0
Exxon Mobil Corp COM 30231G102 6,628 75,910 SH   SOLE   6,628 0 0
Global Payments Inc COM 37940X102 2,003 18,537 SH   SOLE   2,003 0 0
Intercontinental Exchange, Inc. COM 45866F104 2,151 23,807 SH   SOLE   2,151 0 0
JPMorgan Chase & Co COM 46625H100 4,844 46,353 SH   SOLE   4,844 0 0
Mastercard Inc Class A CL A 57636Q104 423 1,486 SH   SOLE   423 0 0
McKesson Corp COM 58155Q103 391 1,150 SH   SOLE   391 0 0
Merck & Co. Inc COM 58933Y105 4,492 52,165 SH   SOLE   4,492 0 0
NextEra Energy, Inc COM 65339F101 226 2,888 SH   SOLE   226 0 0
Novartis AG SPONSORED ADR 66987V109 220 2,898 SH   SOLE   220 0 0
Nvidia Corp COM 67066G104 801 6,601 SH   SOLE   801 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101 153 13,875 SH   SOLE   153 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101 186 16,334 SH   SOLE   186 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106 185 15,844 SH   SOLE   185 0 0
O'Reilly Automotive Inc. COM 67103H107 598 850 SH   SOLE   598 0 0
Oracle Corporation COM 68389X105 830 13,589 SH   SOLE   830 0 0
Paypal Hldgs Inc COM 70450Y103 417 4,843 SH   SOLE   417 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 214 1,918 SH   SOLE   214 0 0
Salesforce Inc COM 79466L302 670 4,659 SH   SOLE   670 0 0
Telus Corp COM 87971M103 275 13,832 SH   SOLE   275 0 0
3M Company COM 88579Y101 389 3,522 SH   SOLE   389 0 0
Truist Financial Corp COM 89832Q109 273 6,262 SH   SOLE   273 0 0
UnitedHealth Group Inc COM 91324P102 6,027 11,934 SH   SOLE   6,027 0 0
Valero Energy Corp COM 91913Y100 4,915 45,996 SH   SOLE   4,915 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870 424 5,605 SH   SOLE   424 0 0
Verizon Communications Inc COM 92343V104 3,302 86,974 SH   SOLE   3,302 0 0
Visa Inc COM CL A 92826C839 353 1,987 SH   SOLE   353 0 0
Waste Mgmt Inc Del COM 94106L109 362 2,262 SH   SOLE   362 0 0
Welltower Inc COM 95040Q104 620 9,643 SH   SOLE   620 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 373 3,572 SH   SOLE   373 0 0
Accenture plc SHS CLASS A G1151C101 491 1,908 SH   SOLE   491 0 0
Medtronic Plc SHS G5960L103 1,191 14,745 SH   SOLE   1,191 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103 420 7,914 SH   SOLE   420 0 0
Trane Technologies Plc SHS G8994E103 287 1,984 SH   SOLE   287 0 0