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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES Corp COM 00130H105   202 8,383 SH   SOLE   202 0 0
Abbott Laboratories COM 002824100   4,105 40,537 SH   SOLE   4,105 0 0
AbbVie Inc. COM 00287Y109   5,842 36,655 SH   SOLE   5,842 0 0
Adobe Sys Inc Com COM 00724F101   407 1,055 SH   SOLE   407 0 0
Advanced Micro Devices Inc COM 007903107   344 3,511 SH   SOLE   344 0 0
Air Products & Chemicals Inc. COM 009158106   287 1,000 SH   SOLE   287 0 0
Allstate Corporation COM 020002101   801 7,228 SH   SOLE   801 0 0
Alphabet Inc CAP STK CL C 02079K107   2,029 19,510 SH   SOLE   2,029 0 0
Alphabet Inc A CAP STK CL A 02079K305   4,386 42,286 SH   SOLE   4,386 0 0
Altria Group Inc. COM 02209S103   3,146 70,496 SH   SOLE   3,146 0 0
Amazon.com Inc. COM 023135106   5,195 50,299 SH   SOLE   5,195 0 0
Amgen Inc. COM 031162100   1,701 7,037 SH   SOLE   1,701 0 0
Elevance Health Inc COM 036752103   5,296 11,517 SH   SOLE   5,296 0 0
Apple Inc. COM 037833100   38,151 231,361 SH   SOLE   38,151 0 0
Applied Materials Inc COM 038222105   752 6,123 SH   SOLE   752 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   339 4,883 SH   SOLE   339 0 0
Automatic Data Processing Inc. COM 053015103   1,834 8,236 SH   SOLE   1,834 0 0
Bank of America Corp COM 060505104   1,144 40,013 SH   SOLE   1,144 0 0
Berkshire Hathaway Inc A CL A 084670108   2,794 6 SH   SOLE   2,794 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   5,373 17,400 SH   SOLE   5,373 0 0
Best Buy Co., Inc. COM 086516101   1,514 19,341 SH   SOLE   1,514 0 0
BlackRock, Inc. COM 09247X101   1,346 2,012 SH   SOLE   1,346 0 0
Blackstone Inc COM 09260D107   6,580 74,908 SH   SOLE   6,580 0 0
Boeing Company COM 097023105   969 4,563 SH   SOLE   969 0 0
Booking Holdgs Inc COM 09857L108   1,419 535 SH   SOLE   1,419 0 0
Bristol Myers Squibb Co COM 110122108   200 2,892 SH   SOLE   200 0 0
Broadcom Inc COM 11135F101   1,306 2,035 SH   SOLE   1,306 0 0
Cbre Group Inc Class A CL A 12504L109   1,281 17,594 SH   SOLE   1,281 0 0
CSX Corp COM 126408103   1,392 46,488 SH   SOLE   1,392 0 0
CVS Caremark Corp COM 126650100   521 7,010 SH   SOLE   521 0 0
Cardinal Health Inc Com COM 14149Y108   304 4,021 SH   SOLE   304 0 0
Caterpillar Inc. COM 149123101   5,131 22,421 SH   SOLE   5,131 0 0
Chevron Corporation COM 166764100   6,404 39,248 SH   SOLE   6,404 0 0
Cirrus Logic Inc COM 172755100   383 3,500 SH   SOLE   383 0 0
Cisco Systems, Inc COM 17275R102   5,525 105,695 SH   SOLE   5,525 0 0
Citigroup Inc. COM NEW 172967424   278 5,930 SH   SOLE   278 0 0
Coca-Cola Company COM 191216100   1,814 29,240 SH   SOLE   1,814 0 0
ConocoPhillips COM 20825C104   759 7,649 SH   SOLE   759 0 0
Constellation Energy Corp COM 21037T109   277 3,526 SH   SOLE   277 0 0
Costco Wholesale Corp COM 22160K105   334 673 SH   SOLE   334 0 0
Crown Castle Intl Corp COM 22822V101   1,151 8,599 SH   SOLE   1,151 0 0
Cullen/Frost Bankers, Inc. COM 229899109   395 3,750 SH   SOLE   395 0 0
Danaher Corp COM 235851102   592 2,350 SH   SOLE   592 0 0
Deere & Company COM 244199105   1,272 3,082 SH   SOLE   1,272 0 0
Walt Disney Company COM 254687106   737 7,358 SH   SOLE   737 0 0
Dover Corp COM 260003108   262 1,725 SH   SOLE   262 0 0
Dow Inc COM 260557103   638 11,636 SH   SOLE   638 0 0
Duke Energy Corp COM NEW 26441C204   1,571 16,285 SH   SOLE   1,571 0 0
EOG Resources Inc COM 26875P101   217 1,889 SH   SOLE   217 0 0
Exelon Corp COMMON COM 30161N101   476 11,367 SH   SOLE   476 0 0
Exxon Mobil Corp COM 30231G102   8,002 72,972 SH   SOLE   8,002 0 0
FMC Corp COM NEW 302491303   220 1,800 SH   SOLE   220 0 0
Meta Platforms Inc CL A 30303M102   221 1,043 SH   SOLE   221 0 0
General Dynamics Corp COM 369550108   4,098 17,959 SH   SOLE   4,098 0 0
Global Payments Inc COM 37940X102   1,846 17,537 SH   SOLE   1,846 0 0
Home Depot, Inc. COM 437076102   4,794 16,245 SH   SOLE   4,794 0 0
Humana Inc Corp COM 444859102   394 811 SH   SOLE   394 0 0
Intel Corporation COM 458140100   4,010 122,745 SH   SOLE   4,010 0 0
Intercontinental Exchange, Inc. COM 45866F104   2,409 23,097 SH   SOLE   2,409 0 0
International Business Machines Corp COM 459200101   4,223 32,216 SH   SOLE   4,223 0 0
Intuit Inc Corp COM 461202103   541 1,213 SH   SOLE   541 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   216 2,098 SH   SOLE   216 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   243 2,513 SH   SOLE   243 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   322 11,697 SH   SOLE   322 0 0
JPMorgan Chase & Co COM 46625H100   6,073 46,602 SH   SOLE   6,073 0 0
Johnson & Johnson COM 478160104   8,529 55,025 SH   SOLE   8,529 0 0
Kimberly-Clark Corp COM 494368103   541 4,027 SH   SOLE   541 0 0
Kraft Heinz COM 500754106   799 20,670 SH   SOLE   799 0 0
Kroger Co COM 501044101   987 19,984 SH   SOLE   987 0 0
Lockheed Martin Corp COM 539830109   9,048 19,139 SH   SOLE   9,048 0 0
Lowes Companies Inc COM 548661107   4,771 23,861 SH   SOLE   4,771 0 0
Mastercard Inc Class A CL A 57636Q104   915 2,519 SH   SOLE   915 0 0
McCormick & Company, Inc COM NON VTG 579780206   216 2,600 SH   SOLE   216 0 0
McDonald's Corp COM 580135101   7,262 25,973 SH   SOLE   7,262 0 0
McKesson Corp COM 58155Q103   409 1,150 SH   SOLE   409 0 0
Merck & Co. Inc COM 58933Y105   5,435 51,083 SH   SOLE   5,435 0 0
Microsoft Corp COM 594918104   13,356 46,328 SH   SOLE   13,356 0 0
Microchip Technology Inc COM 595017104   4,587 54,754 SH   SOLE   4,587 0 0
Micron Technology Inc COM 595112103   1,022 16,930 SH   SOLE   1,022 0 0
Mondelez International, Inc CL A 609207105   2,301 33,003 SH   SOLE   2,301 0 0
NextEra Energy, Inc COM 65339F101   216 2,808 SH   SOLE   216 0 0
Nike, Inc CL B 654106103   2,072 16,892 SH   SOLE   2,072 0 0
Norfolk Southern Corp COM 655844108   2,027 9,562 SH   SOLE   2,027 0 0
Northrop Grumman Corp COM 666807102   262 567 SH   SOLE   262 0 0
Novartis AG SPONSORED ADR 66987V109   246 2,671 SH   SOLE   246 0 0
Nuveen Enhanced AMT-Free Municipal Income COM 670657105   118 10,655 SH   SOLE   118 0 0
Nvidia Corp COM 67066G104   1,932 6,957 SH   SOLE   1,932 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101   133 11,575 SH   SOLE   133 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101   134 11,238 SH   SOLE   134 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106   161 13,678 SH   SOLE   161 0 0
O'Reilly Automotive Inc. COM 67103H107   722 850 SH   SOLE   722 0 0
Oracle Corporation COM 68389X105   1,278 13,754 SH   SOLE   1,278 0 0
Packaging Corp Amer COM 695156109   280 2,015 SH   SOLE   280 0 0
Paychex Inc COM 704326107   4,253 37,111 SH   SOLE   4,253 0 0
Paypal Hldgs Inc COM 70450Y103   248 3,270 SH   SOLE   248 0 0
Pepsico, Inc COM 713448108   7,591 41,640 SH   SOLE   7,591 0 0
Pfizer Inc COM 717081103   5,466 133,980 SH   SOLE   5,466 0 0
Philip Morris International, Inc COM 718172109   1,320 13,576 SH   SOLE   1,320 0 0
Phillips 66 COM 718546104   1,905 18,788 SH   SOLE   1,905 0 0
Procter & Gamble Company COM 742718109   7,261 48,833 SH   SOLE   7,261 0 0
Prudential Financial, Inc COM 744320102   2,987 36,097 SH   SOLE   2,987 0 0
Pultegroup Inc COM 745867101   211 3,616 SH   SOLE   211 0 0
QUALCOMM Inc COM 747525103   1,255 9,834 SH   SOLE   1,255 0 0
Raytheon Technologies Corp COM 75513E101   1,124 11,480 SH   SOLE   1,124 0 0
Realty Income Corp COM 756109104   564 8,914 SH   SOLE   564 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   281 4,103 SH   SOLE   281 0 0
Roper Industries Inc COM 776696106   397 900 SH   SOLE   397 0 0
SPDR S&P 500 TR UNIT 78462F103   308 752 SH   SOLE   308 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   237 1,918 SH   SOLE   237 0 0
Salesforce Inc COM 79466L302   762 3,813 SH   SOLE   762 0 0
Southern Company COM 842587107   4,250 61,082 SH   SOLE   4,250 0 0
Southwest Airlines Co COM 844741108   1,310 40,268 SH   SOLE   1,310 0 0
Starbucks Corp COM 855244109   247 2,369 SH   SOLE   247 0 0
Stryker Corp COM 863667101   243 852 SH   SOLE   243 0 0
T-Mobile US Inc Corp COM 872590104   405 2,793 SH   SOLE   405 0 0
Target Corp COM 87612E106   2,141 12,929 SH   SOLE   2,141 0 0
Telus Corp COM 87971M103   292 14,711 SH   SOLE   292 0 0
Texas Instruments Inc COM 882508104   770 4,137 SH   SOLE   770 0 0
Thermo Fisher Scientific, Inc COM 883556102   749 1,300 SH   SOLE   749 0 0
3M Company COM 88579Y101   365 3,471 SH   SOLE   365 0 0
Toyota Motor Corp ADS 892331307   205 1,445 SH   SOLE   205 0 0
Truist Financial Corp COM 89832Q109   230 6,747 SH   SOLE   230 0 0
U.S. Bancorp COM NEW 902973304   241 6,686 SH   SOLE   241 0 0
Union Pacific Corp COM 907818108   4,274 21,235 SH   SOLE   4,274 0 0
United Parcel Service, Inc CL B 911312106   796 4,105 SH   SOLE   796 0 0
UnitedHealth Group Inc COM 91324P102   5,247 11,103 SH   SOLE   5,247 0 0
Valero Energy Corp COM 91913Y100   6,382 45,716 SH   SOLE   6,382 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858   210 5,208 SH   SOLE   210 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870   396 4,938 SH   SOLE   396 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   265 3,195 SH   SOLE   265 0 0
Verizon Communications Inc COM 92343V104   3,101 79,736 SH   SOLE   3,101 0 0
Visa Inc COM CL A 92826C839   407 1,804 SH   SOLE   407 0 0
Walmart Inc COM 931142103   5,551 37,645 SH   SOLE   5,551 0 0
Waste Mgmt Inc Del COM 94106L109   420 2,577 SH   SOLE   420 0 0
Welltower Inc COM 95040Q104   625 8,725 SH   SOLE   625 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   440 3,408 SH   SOLE   440 0 0
Accenture plc SHS CLASS A G1151C101   605 2,116 SH   SOLE   605 0 0
Medtronic Plc SHS G5960L103   1,059 13,140 SH   SOLE   1,059 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   510 7,708 SH   SOLE   510 0 0