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
3M CO COM 88579Y101   1,448,484 15,472 SH   SOLE   15,234 0 238
ABBOTT LABS COM 002824100   1,567,678 16,187 SH   SOLE   16,037 0 150
ABBVIE INC COM 00287Y109   409,468 2,747 SH   SOLE   2,747 0 0
ACTIVISION BLIZZARD INC COM 00507V109   251,398 2,685 SH   SOLE   2,585 0 100
ADOBE INC COM 00724F101   452,281 887 SH   SOLE   887 0 0
ADVANCED MICRO DEVICES INC COM 007903107   234,430 2,280 SH   SOLE   2,280 0 0
AFLAC INC COM 001055102   2,846,292 37,085 SH   SOLE   36,298 0 787
AIR PRODS & CHEMS INC COM 009158106   2,023,626 7,141 SH   SOLE   6,872 0 269
ALBEMARLE CORP COM 012653101   1,102,459 6,484 SH   SOLE   6,484 0 0
ALPHABET INC CAP STK CL A 02079K305   204,142 1,560 SH   SOLE   1,560 0 0
ALPHABET INC CAP STK CL C 02079K107   5,948,413 45,115 SH   SOLE   43,835 0 1,280
AMAZON COM INC COM 023135106   2,780,114 21,870 SH   SOLE   21,130 0 740
AMERICAN TOWER CORP NEW COM 03027X100   314,200 1,911 SH   SOLE   1,901 0 10
AMGEN INC COM 031162100   2,657,509 9,888 SH   SOLE   9,723 0 165
APPLE INC COM 037833100   12,262,719 71,624 SH   SOLE   69,651 0 1,973
APPLIED MATLS INC COM 038222105   5,312,899 38,374 SH   SOLE   37,857 0 517
AT&T INC COM 00206R102   395,100 26,305 SH   SOLE   25,869 0 436
ATMOS ENERGY CORP COM 049560105   864,378 8,160 SH   SOLE   8,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,636,238 15,114 SH   SOLE   15,027 0 87
BANK NEW YORK MELLON CORP COM 064058100   1,994,864 46,773 SH   SOLE   46,496 0 277
BECTON DICKINSON & CO COM 075887109   1,983,031 7,670 SH   SOLE   7,599 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,773,432 10,772 SH   SOLE   10,672 0 100
BLACKROCK INC COM 09247X101   2,477,465 3,832 SH   SOLE   3,812 0 20
BOEING CO COM 097023105   1,334,664 6,963 SH   SOLE   6,963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,695,881 29,219 SH   SOLE   28,767 0 452
BROADCOM INC COM 11135F101   583,730 703 SH   SOLE   703 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,695,476 30,715 SH   SOLE   30,332 0 383
CBRE GROUP INC CL A 12504L109   980,639 13,277 SH   SOLE   12,842 0 435
CENTERPOINT ENERGY INC COM 15189T107   231,850 8,635 SH   SOLE   8,635 0 0
CHEVRON CORP NEW COM 166764100   2,621,841 15,549 SH   SOLE   15,362 0 187
CHUBB LIMITED COM H1467J104   1,236,173 5,938 SH   SOLE   5,802 0 136
CISCO SYS INC COM 17275R102   466,694 8,681 SH   SOLE   8,481 0 200
COCA COLA CO COM 191216100   811,326 14,493 SH   SOLE   14,383 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,347,724 19,896 SH   SOLE   19,896 0 0
COLGATE PALMOLIVE CO COM 194162103   349,561 4,916 SH   SOLE   4,846 0 70
CONOCOPHILLIPS COM 20825C104   2,168,086 18,098 SH   SOLE   17,998 0 100
CONSTELLATION BRANDS INC CL A 21036P108   1,051,362 4,183 SH   SOLE   4,101 0 82
COSTCO WHSL CORP NEW COM 22160K105   2,203,593 3,900 SH   SOLE   3,838 0 62
CUMMINS INC COM 231021106   1,453,843 6,364 SH   SOLE   6,329 0 35
CVS HEALTH CORP COM 126650100   2,256,591 32,320 SH   SOLE   32,067 0 253
DAVITA INC COM 23918K108   544,020 5,755 SH   SOLE   5,545 0 210
DISNEY WALT CO COM 254687106   1,169,493 14,429 SH   SOLE   14,072 0 357
DUKE ENERGY CORP NEW COM NEW 26441C204   875,016 9,914 SH   SOLE   9,839 0 75
ELI LILLY & CO COM 532457108   241,709 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM 291011104   1,375,562 14,244 SH   SOLE   14,140 0 104
ENTERGY CORP NEW COM 29364G103   2,073,254 22,414 SH   SOLE   22,107 0 307
EXPEDITORS INTL WASH INC COM 302130109   2,716,854 23,701 SH   SOLE   23,316 0 385
EXXON MOBIL CORP COM 30231G102   2,964,905 25,216 SH   SOLE   24,676 0 540
FEDEX CORP COM 31428X106   1,722,726 6,503 SH   SOLE   6,443 0 60
GENERAC HLDGS INC COM 368736104   246,794 2,265 SH   SOLE   2,265 0 0
GENUINE PARTS CO COM 372460105   1,784,626 12,361 SH   SOLE   12,277 0 84
GOLDMAN SACHS GROUP INC COM 38141G104   2,244,777 6,938 SH   SOLE   6,873 0 65
HANCOCK WHITNEY CORPORATION COM 410120109   225,833 6,105 SH   SOLE   6,105 0 0
HOME DEPOT INC COM 437076102   685,299 2,268 SH   SOLE   2,268 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   238,336 1,165 SH   SOLE   1,165 0 0
IAC INC COM NEW 44891N208   309,711 6,146 SH   SOLE   5,937 0 209
INTEL CORP COM 458140100   1,904,066 53,560 SH   SOLE   52,797 0 763
ISHARES GOLD TR ISHARES NEW 464285204   2,885,275 82,460 SH   SOLE   81,518 0 942
ISHARES TR CORE S&P500 ETF 464287200   598,594 1,394 SH   SOLE   1,058 0 336
ISHARES TR CORE S&P SCP ETF 464287804   1,519,268 16,106 SH   SOLE   16,072 0 34
ISHARES TR CORE S&P MCP ETF 464287507   2,117,795 8,493 SH   SOLE   8,465 0 28
ISHARES TR CORE US AGGBD ET 464287226   212,254 2,257 SH   SOLE   2,062 0 195
ISHARES TR MSCI EAFE ETF 464287465   4,754,896 68,992 SH   SOLE   68,992 0 0
JOHNSON & JOHNSON COM 478160104   3,955,114 25,394 SH   SOLE   25,036 0 358
JPMORGAN CHASE & CO COM 46625H100   2,164,230 14,924 SH   SOLE   14,804 0 120
KINDER MORGAN INC DEL COM 49456B101   587,432 35,430 SH   SOLE   34,780 0 650
LINCOLN ELEC HLDGS INC COM 533900106   254,506 1,400 SH   SOLE   1,400 0 0
LOCKHEED MARTIN CORP COM 539830109   392,602 960 SH   SOLE   960 0 0
LOWES COS INC COM 548661107   2,944,853 14,169 SH   SOLE   14,019 0 150
LULULEMON ATHLETICA INC COM 550021109   229,438 595 SH   SOLE   455 0 140
MATCH GROUP INC NEW COM 57667L107   349,637 8,925 SH   SOLE   8,474 0 451
MCDONALDS CORP COM 580135101   1,494,232 5,672 SH   SOLE   5,642 0 30
MERCK & CO INC COM 58933Y105   712,620 6,922 SH   SOLE   6,822 0 100
META PLATFORMS INC CL A 30303M102   1,176,523 3,919 SH   SOLE   3,669 0 250
MICROSOFT CORP COM 594918104   9,971,099 31,579 SH   SOLE   31,274 0 305
MONSTER BEVERAGE CORP NEW COM 61174X109   1,014,946 19,168 SH   SOLE   19,168 0 0
NEXTERA ENERGY INC COM 65339F101   589,984 10,298 SH   SOLE   10,298 0 0
NIKE INC CL B 654106103   3,240,734 33,892 SH   SOLE   33,503 0 389
NORTHROP GRUMMAN CORP COM 666807102   677,452 1,539 SH   SOLE   1,539 0 0
NUCOR CORP COM 670346105   5,052,654 32,316 SH   SOLE   32,138 0 178
NVIDIA CORPORATION COM 67066G104   3,531,363 8,118 SH   SOLE   8,118 0 0
OMNICOM GROUP INC COM 681919106   1,401,573 18,818 SH   SOLE   18,818 0 0
ORACLE CORP COM 68389X105   3,372,686 31,842 SH   SOLE   31,370 0 472
PEPSICO INC COM 713448108   2,934,553 17,319 SH   SOLE   17,094 0 225
PFIZER INC COM 717081103   1,979,789 59,686 SH   SOLE   58,020 0 1,666
PHILLIPS 66 COM 718546104   1,091,266 9,083 SH   SOLE   9,083 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,021,283 8,319 SH   SOLE   8,319 0 0
PRICE T ROWE GROUP INC COM 74144T108   868,989 8,286 SH   SOLE   8,081 0 205
PROCTER AND GAMBLE CO COM 742718109   4,642,251 31,827 SH   SOLE   31,475 0 352
QUALCOMM INC COM 747525103   250,885 2,259 SH   SOLE   2,259 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,053,389 1,280 SH   SOLE   1,275 0 5
RTX CORPORATION COM 75513E101   1,755,616 24,394 SH   SOLE   23,682 0 712
SALESFORCE INC COM 79466L302   452,808 2,233 SH   SOLE   2,153 0 80
SCHWAB CHARLES CORP COM 808513105   242,758 4,422 SH   SOLE   4,422 0 0
SONY GROUP CORP SPONSORED ADR 835699307   299,972 3,640 SH   SOLE   3,590 0 50
SOUTHWEST AIRLS CO COM 844741108   553,333 20,441 SH   SOLE   19,913 0 528
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,299,337 35,790 SH   SOLE   35,649 0 141
STARBUCKS CORP COM 855244109   1,780,130 19,504 SH   SOLE   18,350 0 1,154
TESLA INC COM 88160R101   600,278 2,399 SH   SOLE   2,299 0 100
TEXAS INSTRS INC COM 882508104   421,377 2,650 SH   SOLE   2,650 0 0
THE CIGNA GROUP COM 125523100   972,771 3,400 SH   SOLE   3,346 0 54
TJX COS INC NEW COM 872540109   5,561,122 62,569 SH   SOLE   61,820 0 749
TORONTO DOMINION BK ONT COM NEW 891160509   1,676,493 27,821 SH   SOLE   27,541 0 280
TOTALENERGIES SE SPONSORED ADS 89151E109   307,099 4,670 SH   SOLE   4,670 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,964,848 12,031 SH   SOLE   11,715 0 316
UNILEVER PLC SPON ADR NEW 904767704   376,614 7,624 SH   SOLE   7,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106   405,592 2,602 SH   SOLE   2,572 0 30
UNITEDHEALTH GROUP INC COM 91324P102   1,926,686 3,821 SH   SOLE   3,775 0 46
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   496,555 6,606 SH   SOLE   6,391 0 215
VANGUARD INDEX FDS LARGE CAP ETF 922908637   451,242 2,306 SH   SOLE   2,181 0 125
VANGUARD INDEX FDS MID CAP ETF 922908629   887,258 4,261 SH   SOLE   4,102 0 159
VANGUARD INDEX FDS SMALL CP ETF 922908751   944,717 4,997 SH   SOLE   4,863 0 134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,746,897 44,552 SH   SOLE   44,152 0 400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,282,990 29,346 SH   SOLE   28,911 0 435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,643,855 25,589 SH   SOLE   25,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   488,005 15,057 SH   SOLE   14,842 0 215
VERTEX PHARMACEUTICALS INC COM 92532F100   209,687 603 SH   SOLE   583 0 20
VISA INC COM CL A 92826C839   6,119,461 26,605 SH   SOLE   26,239 0 366
VMWARE INC CL A COM 928563402   914,974 5,496 SH   SOLE   5,496 0 0
WALMART INC COM 931142103   2,885,283 18,041 SH   SOLE   17,493 0 548
WHIRLPOOL CORP COM 963320106   358,538 2,682 SH   SOLE   2,606 0 76