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
ABBOTT LABS COM 002824100   1,825,266 16,059 SH   SOLE   15,908 0 151
ABBVIE INC COM 00287Y109   412,457 2,265 SH   SOLE   2,265 0 0
ADOBE INC COM 00724F101   562,629 1,115 SH   SOLE   1,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107   411,517 2,280 SH   SOLE   2,280 0 0
AFLAC INC COM 001055102   3,179,626 37,033 SH   SOLE   36,237 0 796
AIR PRODS & CHEMS INC COM 009158106   1,936,011 7,991 SH   SOLE   7,820 0 171
ALBEMARLE CORP COM 012653101   628,200 4,768 SH   SOLE   4,768 0 0
ALPHABET INC CAP STK CL A 02079K305   235,451 1,560 SH   SOLE   1,560 0 0
ALPHABET INC CAP STK CL C 02079K107   7,215,297 47,388 SH   SOLE   46,108 0 1,280
AMAZON COM INC COM 023135106   4,891,004 27,115 SH   SOLE   26,475 0 640
AMERICAN EXPRESS CO COM 025816109   253,064 1,111 SH   SOLE   1,111 0 0
AMERICAN TOWER CORP NEW COM 03027X100   432,918 2,191 SH   SOLE   2,181 0 10
AMGEN INC COM 031162100   2,680,546 9,428 SH   SOLE   9,308 0 120
APPLE INC COM 037833100   12,072,038 70,399 SH   SOLE   68,592 0 1,807
APPLIED MATLS INC COM 038222105   7,334,442 35,564 SH   SOLE   35,045 0 519
AT&T INC COM 00206R102   414,918 23,575 SH   SOLE   23,125 0 450
ATMOS ENERGY CORP COM 049560105   1,113,300 9,366 SH   SOLE   9,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,718,972 14,891 SH   SOLE   14,803 0 88
BANK NEW YORK MELLON CORP COM 064058100   2,668,421 46,311 SH   SOLE   46,031 0 280
BECTON DICKINSON & CO COM 075887109   1,892,515 7,648 SH   SOLE   7,576 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,572,314 10,873 SH   SOLE   10,773 0 100
BLACKROCK INC COM 09247X101   3,144,446 3,772 SH   SOLE   3,752 0 20
BLACKSTONE INC COM 09260D107   229,635 1,748 SH   SOLE   1,748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   939,107 17,317 SH   SOLE   16,859 0 458
BROADCOM INC COM 11135F101   2,051,651 1,548 SH   SOLE   1,548 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,963,610 33,780 SH   SOLE   33,516 0 264
CATERPILLAR INC COM 149123101   239,279 653 SH   SOLE   653 0 0
CBRE GROUP INC CL A 12504L109   908,902 9,347 SH   SOLE   8,912 0 435
CENTERPOINT ENERGY INC COM 15189T107   243,162 8,535 SH   SOLE   8,535 0 0
CHEVRON CORP NEW COM 166764100   2,415,020 15,310 SH   SOLE   15,121 0 189
CHUBB LIMITED COM H1467J104   1,652,452 6,377 SH   SOLE   6,241 0 136
CISCO SYS INC COM 17275R102   389,800 7,810 SH   SOLE   7,610 0 200
COCA COLA CO COM 191216100   774,159 12,654 SH   SOLE   12,544 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,429,612 19,506 SH   SOLE   19,506 0 0
COLGATE PALMOLIVE CO COM 194162103   408,644 4,538 SH   SOLE   4,468 0 70
CONOCOPHILLIPS COM 20825C104   2,314,720 18,186 SH   SOLE   18,086 0 100
CONSTELLATION BRANDS INC CL A 21036P108   1,292,539 4,756 SH   SOLE   4,756 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,203,212 4,372 SH   SOLE   4,310 0 62
CUMMINS INC COM 231021106   1,735,908 5,891 SH   SOLE   5,856 0 35
CVS HEALTH CORP COM 126650100   2,598,098 32,574 SH   SOLE   32,317 0 257
DAVITA INC COM 23918K108   794,478 5,755 SH   SOLE   5,545 0 210
DISNEY WALT CO COM 254687106   1,809,250 14,786 SH   SOLE   14,509 0 277
DUKE ENERGY CORP NEW COM NEW 26441C204   962,612 9,954 SH   SOLE   9,879 0 75
EMERSON ELEC CO COM 291011104   1,596,189 14,073 SH   SOLE   13,968 0 105
ENTERGY CORP NEW COM 29364G103   2,326,680 22,016 SH   SOLE   21,824 0 192
EXPEDITORS INTL WASH INC COM 302130109   2,794,602 22,988 SH   SOLE   22,712 0 276
EXXON MOBIL CORP COM 30231G102   2,855,919 24,569 SH   SOLE   24,329 0 240
FEDEX CORP COM 31428X106   1,819,926 6,281 SH   SOLE   6,220 0 61
GENERAC HLDGS INC COM 368736104   565,738 4,485 SH   SOLE   4,485 0 0
GENUINE PARTS CO COM 372460105   1,763,526 11,383 SH   SOLE   11,298 0 85
GOLDMAN SACHS GROUP INC COM 38141G104   2,896,761 6,935 SH   SOLE   6,870 0 65
HOME DEPOT INC COM 437076102   684,342 1,784 SH   SOLE   1,784 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   256,494 880 SH   SOLE   880 0 0
IAC INC COM NEW 44891N208   222,123 4,164 SH   SOLE   3,955 0 209
INTEL CORP COM 458140100   2,517,909 57,005 SH   SOLE   56,238 0 767
ISHARES GOLD TR ISHARES NEW 464285204   3,442,846 81,953 SH   SOLE   81,011 0 942
ISHARES TR CORE S&P MCP ETF 464287507   2,579,637 42,470 SH   SOLE   42,327 0 143
ISHARES TR MSCI EAFE ETF 464287465   5,509,826 68,994 SH   SOLE   68,994 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,780,168 16,107 SH   SOLE   16,073 0 34
ISHARES TR CORE S&P500 ETF 464287200   739,599 1,407 SH   SOLE   1,067 0 340
JOHNSON & JOHNSON COM 478160104   3,967,655 25,082 SH   SOLE   24,723 0 359
JPMORGAN CHASE & CO COM 46625H100   3,060,701 15,281 SH   SOLE   15,161 0 120
KINDER MORGAN INC DEL COM 49456B101   652,035 35,553 SH   SOLE   34,903 0 650
LINCOLN ELEC HLDGS INC COM 533900106   357,616 1,400 SH   SOLE   1,400 0 0
LOCKHEED MARTIN CORP COM 539830109   612,764 1,347 SH   SOLE   1,347 0 0
LOWES COS INC COM 548661107   3,253,363 12,772 SH   SOLE   12,622 0 150
LULULEMON ATHLETICA INC COM 550021109   232,437 595 SH   SOLE   455 0 140
MATCH GROUP INC NEW COM 57667L107   258,023 7,112 SH   SOLE   6,661 0 451
MCDONALDS CORP COM 580135101   1,511,252 5,360 SH   SOLE   5,330 0 30
MERCK & CO INC COM 58933Y105   1,143,215 8,664 SH   SOLE   8,564 0 100
META PLATFORMS INC CL A 30303M102   2,053,803 4,230 SH   SOLE   3,980 0 250
MICROSOFT CORP COM 594918104   12,928,938 30,731 SH   SOLE   30,425 0 306
MONSTER BEVERAGE CORP NEW COM 61174X109   1,136,279 19,168 SH   SOLE   19,168 0 0
NETFLIX INC COM 64110L106   228,356 376 SH   SOLE   376 0 0
NEXTERA ENERGY INC COM 65339F101   439,916 6,883 SH   SOLE   6,883 0 0
NIKE INC CL B 654106103   3,142,977 33,443 SH   SOLE   33,052 0 391
NUCOR CORP COM 670346105   5,567,865 28,135 SH   SOLE   27,956 0 179
NVIDIA CORPORATION COM 67066G104   7,452,902 8,248 SH   SOLE   8,248 0 0
OMNICOM GROUP INC COM 681919106   1,793,862 18,539 SH   SOLE   18,539 0 0
ORACLE CORP COM 68389X105   3,606,892 28,715 SH   SOLE   28,240 0 475
PEPSICO INC COM 713448108   2,902,928 16,587 SH   SOLE   16,452 0 135
PFIZER INC COM 717081103   833,018 30,019 SH   SOLE   29,408 0 611
PHILLIPS 66 COM 718546104   1,534,540 9,395 SH   SOLE   9,395 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,295,486 8,017 SH   SOLE   8,017 0 0
PRICE T ROWE GROUP INC COM 74144T108   983,570 8,067 SH   SOLE   7,997 0 70
PROCTER AND GAMBLE CO COM 742718109   4,973,290 30,652 SH   SOLE   30,297 0 355
QUALCOMM INC COM 747525103   534,311 3,156 SH   SOLE   3,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,342,674 1,395 SH   SOLE   1,390 0 5
RTX CORPORATION COM 75513E101   2,375,745 24,359 SH   SOLE   23,763 0 596
SALESFORCE INC COM 79466L302   1,146,893 3,808 SH   SOLE   3,728 0 80
SCHWAB CHARLES CORP COM 808513105   319,915 4,422 SH   SOLE   4,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,664,558 35,683 SH   SOLE   35,549 0 134
STARBUCKS CORP COM 855244109   1,830,833 20,033 SH   SOLE   19,014 0 1,019
TESLA INC COM 88160R101   414,864 2,360 SH   SOLE   2,260 0 100
THE CIGNA GROUP COM 125523100   1,312,803 3,615 SH   SOLE   3,561 0 54
TJX COS INC NEW COM 872540109   6,279,773 61,918 SH   SOLE   61,448 0 470
T-MOBILE US INC COM 872590104   225,244 1,380 SH   SOLE   1,380 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,544,581 25,581 SH   SOLE   25,401 0 180
TOTALENERGIES SE SPONSORED ADS 89151E109   293,904 4,270 SH   SOLE   4,270 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,724,248 11,837 SH   SOLE   11,641 0 196
UNILEVER PLC SPON ADR NEW 904767704   232,514 4,633 SH   SOLE   4,633 0 0
UNITED PARCEL SERVICE INC CL B 911312106   384,612 2,588 SH   SOLE   2,588 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,780,014 3,598 SH   SOLE   3,598 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   450,076 5,870 SH   SOLE   5,655 0 215
VANGUARD INDEX FDS MID CAP ETF 922908629   1,038,973 4,158 SH   SOLE   3,998 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,119,398 4,897 SH   SOLE   4,762 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637   427,024 1,781 SH   SOLE   1,655 0 126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,851,496 44,326 SH   SOLE   43,921 0 405
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,454,705 28,996 SH   SOLE   28,560 0 436
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,096,013 25,589 SH   SOLE   25,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   384,532 9,164 SH   SOLE   9,164 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   258,330 618 SH   SOLE   598 0 20
VISA INC COM CL A 92826C839   7,457,569 26,722 SH   SOLE   26,418 0 304
WALMART INC COM 931142103   3,261,224 54,200 SH   SOLE   52,552 0 1,648
WHIRLPOOL CORP COM 963320106   292,825 2,448 SH   SOLE   2,370 0 78