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
3M CO COM 88579Y101   1,405,285 11,719 SH   SOLE   11,311 0 408
ABBOTT LABS COM 002824100   1,812,947 16,513 SH   SOLE   16,137 0 376
ABBVIE INC COM 00287Y109   366,693 2,269 SH   SOLE   2,231 0 38
ACTIVISION BLIZZARD INC COM 00507V109   204,501 2,671 SH   SOLE   2,571 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   274,945 817 SH   SOLE   817 0 0
AFLAC INC COM 001055102   2,693,953 37,447 SH   SOLE   36,224 0 1,223
AIR PRODS & CHEMS INC COM 009158106   2,269,262 7,362 SH   SOLE   7,036 0 326
ALBEMARLE CORP COM 012653101   941,719 4,343 SH   SOLE   4,343 0 0
ALPHABET INC CAP STK CL C 02079K107   4,048,129 45,623 SH   SOLE   43,843 0 1,780
AMAZON COM INC COM 023135106   1,503,096 17,894 SH   SOLE   16,854 0 1,040
AMERICAN TOWER CORP NEW COM 03027X100   355,956 1,680 SH   SOLE   1,670 0 10
AMGEN INC COM 031162100   2,535,740 9,655 SH   SOLE   9,405 0 250
APPLE INC COM 037833100   9,499,873 73,115 SH   SOLE   70,547 0 2,568
APPLIED MATLS INC COM 038222105   3,659,783 37,582 SH   SOLE   36,585 0 997
AT&T INC COM 00206R102   457,034 24,825 SH   SOLE   23,595 0 1,230
ATMOS ENERGY CORP COM 049560105   877,449 7,829 SH   SOLE   7,694 0 135
AUTOMATIC DATA PROCESSING IN COM 053015103   3,740,418 15,659 SH   SOLE   15,393 0 266
BANK NEW YORK MELLON CORP COM 064058100   2,218,043 48,727 SH   SOLE   47,820 0 907
BECTON DICKINSON & CO COM 075887109   1,991,099 7,830 SH   SOLE   7,643 0 187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,406,240 11,027 SH   SOLE   10,797 0 230
BLACKROCK INC COM 09247X101   2,819,534 3,979 SH   SOLE   3,899 0 80
BOEING CO COM 097023105   648,424 3,404 SH   SOLE   3,404 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,878,723 26,112 SH   SOLE   25,526 0 586
BROADCOM INC COM 11135F101   415,940 744 SH   SOLE   744 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,210,499 29,345 SH   SOLE   28,866 0 479
CBRE GROUP INC CL A 12504L109   1,058,354 13,752 SH   SOLE   13,102 0 650
CENTERPOINT ENERGY INC COM 15189T107   258,964 8,635 SH   SOLE   8,635 0 0
CHEVRON CORP NEW COM 166764100   2,847,349 15,864 SH   SOLE   15,467 0 397
CHUBB LIMITED COM H1467J104   1,317,864 5,974 SH   SOLE   5,838 0 136
CIGNA CORP NEW COM 125523100   1,204,373 3,635 SH   SOLE   3,581 0 54
CISCO SYS INC COM 17275R102   409,034 8,586 SH   SOLE   8,386 0 200
COCA COLA CO COM 191216100   837,856 13,172 SH   SOLE   13,062 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,113,658 19,473 SH   SOLE   19,163 0 310
COLGATE PALMOLIVE CO COM 194162103   387,048 4,912 SH   SOLE   4,842 0 70
CONOCOPHILLIPS COM 20825C104   1,580,374 13,393 SH   SOLE   13,043 0 350
CONSTELLATION BRANDS INC CL A 21036P108   901,302 3,889 SH   SOLE   3,807 0 82
COSTCO WHSL CORP NEW COM 22160K105   1,799,354 3,942 SH   SOLE   3,800 0 142
CUMMINS INC COM 231021106   1,500,883 6,195 SH   SOLE   6,045 0 150
CVS HEALTH CORP COM 126650100   3,012,463 32,326 SH   SOLE   31,996 0 330
DAVITA INC COM 23918K108   444,660 5,955 SH   SOLE   5,635 0 320
DISNEY WALT CO COM 254687106   1,021,273 11,755 SH   SOLE   11,263 0 492
DUKE ENERGY CORP NEW COM NEW 26441C204   933,385 9,063 SH   SOLE   8,808 0 255
EMERSON ELEC CO COM 291011104   1,392,930 14,501 SH   SOLE   14,123 0 378
ENTERGY CORP NEW COM 29364G103   2,571,938 22,862 SH   SOLE   22,387 0 475
EXPEDITORS INTL WASH INC COM 302130109   2,499,533 24,052 SH   SOLE   23,397 0 655
EXXON MOBIL CORP COM 30231G102   2,389,528 21,664 SH   SOLE   20,878 0 786
FEDEX CORP COM 31428X106   1,164,971 6,726 SH   SOLE   6,602 0 124
GENERAL MLS INC COM 370334104   656,564 7,830 SH   SOLE   7,830 0 0
GENUINE PARTS CO COM 372460105   2,116,651 12,199 SH   SOLE   11,942 0 257
GOLDMAN SACHS GROUP INC COM 38141G104   2,491,077 7,255 SH   SOLE   7,090 0 165
HOME DEPOT INC COM 437076102   563,494 1,784 SH   SOLE   1,784 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   202,998 880 SH   SOLE   880 0 0
IAC INC COM NEW 44891N208   206,295 4,646 SH   SOLE   4,437 0 209
INTEL CORP COM 458140100   1,395,439 52,798 SH   SOLE   51,549 0 1,249
ISHARES GOLD TR ISHARES NEW 464285204   2,898,019 83,782 SH   SOLE   81,300 0 2,482
ISHARES TR CORE S&P SCP ETF 464287804   1,738,160 18,366 SH   SOLE   18,332 0 34
ISHARES TR CORE US AGGBD ET 464287226   502,683 5,183 SH   SOLE   4,917 0 266
ISHARES TR MSCI EAFE ETF 464287465   4,978,964 75,853 SH   SOLE   75,853 0 0
ISHARES TR CORE S&P500 ETF 464287200   297,326 774 SH   SOLE   441 0 333
ISHARES TR CORE S&P MCP ETF 464287507   2,424,872 10,025 SH   SOLE   9,997 0 28
JOHNSON & JOHNSON COM 478160104   4,511,067 25,537 SH   SOLE   24,978 0 559
JPMORGAN CHASE & CO COM 46625H100   1,850,028 13,796 SH   SOLE   13,476 0 320
KINDER MORGAN INC DEL COM 49456B101   550,899 30,470 SH   SOLE   28,960 0 1,510
LINCOLN ELEC HLDGS INC COM 533900106   202,286 1,400 SH   SOLE   1,400 0 0
LOCKHEED MARTIN CORP COM 539830109   218,921 450 SH   SOLE   450 0 0
LOWES COS INC COM 548661107   2,616,148 13,131 SH   SOLE   12,981 0 150
MATCH GROUP INC NEW COM 57667L107   397,142 9,572 SH   SOLE   9,121 0 451
MCDONALDS CORP COM 580135101   1,444,671 5,482 SH   SOLE   5,352 0 130
MERCK & CO INC COM 58933Y105   767,996 6,922 SH   SOLE   6,822 0 100
META PLATFORMS INC CL A 30303M102   491,469 4,084 SH   SOLE   3,754 0 330
MICROSOFT CORP COM 594918104   7,314,994 30,502 SH   SOLE   29,865 0 637
MONSTER BEVERAGE CORP NEW COM 61174X109   1,006,771 9,916 SH   SOLE   9,916 0 0
NIKE INC CL B 654106103   3,899,499 33,326 SH   SOLE   32,939 0 387
NUCOR CORP COM 670346105   4,380,038 33,230 SH   SOLE   32,603 0 627
NVIDIA CORPORATION COM 67066G104   1,174,822 8,039 SH   SOLE   8,039 0 0
OMNICOM GROUP INC COM 681919106   1,583,355 19,411 SH   SOLE   19,206 0 205
ORACLE CORP COM 68389X105   2,838,468 34,726 SH   SOLE   33,791 0 935
PEPSICO INC COM 713448108   3,075,488 17,024 SH   SOLE   16,594 0 430
PFIZER INC COM 717081103   2,395,462 46,750 SH   SOLE   44,415 0 2,335
PHILLIPS 66 COM 718546104   958,402 9,208 SH   SOLE   9,033 0 175
PNC FINL SVCS GROUP INC COM 693475105   1,388,316 8,790 SH   SOLE   8,675 0 115
PRICE T ROWE GROUP INC COM 74144T108   906,326 8,310 SH   SOLE   8,105 0 205
PROCTER AND GAMBLE CO COM 742718109   4,781,762 31,550 SH   SOLE   30,950 0 600
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,601,573 25,779 SH   SOLE   24,772 0 1,007
REGENERON PHARMACEUTICALS COM 75886F107   977,619 1,355 SH   SOLE   1,310 0 45
SALESFORCE INC COM 79466L302   235,347 1,775 SH   SOLE   1,695 0 80
SCHWAB CHARLES CORP COM 808513105   389,742 4,681 SH   SOLE   4,681 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   289,483 3,795 SH   SOLE   3,745 0 50
SOUTHWEST AIRLS CO COM 844741108   464,754 13,803 SH   SOLE   13,017 0 786
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,964,307 41,744 SH   SOLE   41,605 0 139
STARBUCKS CORP COM 855244109   1,976,722 19,927 SH   SOLE   18,504 0 1,423
TESLA INC COM 88160R101   246,237 1,999 SH   SOLE   1,899 0 100
TJX COS INC NEW COM 872540109   5,000,006 62,814 SH   SOLE   61,566 0 1,248
TORONTO DOMINION BK ONT COM NEW 891160509   1,894,360 29,252 SH   SOLE   28,672 0 580
TOTALENERGIES SE SPONSORED ADS 89151E109   306,986 4,945 SH   SOLE   4,705 0 240
TRAVELERS COMPANIES INC COM 89417E109   2,307,894 12,309 SH   SOLE   11,879 0 430
UNILEVER PLC SPON ADR NEW 904767704   322,798 6,411 SH   SOLE   6,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106   448,835 2,582 SH   SOLE   2,552 0 30
UNITEDHEALTH GROUP INC COM 91324P102   1,654,299 3,120 SH   SOLE   3,074 0 46
V F CORP COM 918204108   411,219 14,894 SH   SOLE   14,283 0 611
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   807,830 10,731 SH   SOLE   9,666 0 1,065
VANGUARD INDEX FDS SMALL CP ETF 922908751   912,952 4,974 SH   SOLE   4,841 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629   873,817 4,287 SH   SOLE   4,129 0 158
VANGUARD INDEX FDS LARGE CAP ETF 922908637   400,444 2,299 SH   SOLE   2,175 0 124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,844,183 47,311 SH   SOLE   46,914 0 397
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,252,757 29,849 SH   SOLE   29,416 0 433
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,567,359 32,967 SH   SOLE   32,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   626,076 15,890 SH   SOLE   15,339 0 551
VISA INC COM CL A 92826C839   5,590,707 26,909 SH   SOLE   26,327 0 582
VMWARE INC CL A COM 928563402   747,977 6,093 SH   SOLE   5,943 0 150
WALMART INC COM 931142103   2,609,812 18,406 SH   SOLE   17,714 0 692
WHIRLPOOL CORP COM 963320106   366,788 2,593 SH   SOLE   2,408 0 185