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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 216 1,217 SH   SOLE   0 0 1,217
ABBOTT LABS COM 002824100 246 1,750 SH   SOLE   0 0 1,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 540 SH   SOLE   0 0 540
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,129 9,045 SH   SOLE   0 0 9,045
ADVANCED MICRO DEVICES INC COM 007903107 234 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL A 02079K305 304 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107 10,249 3,542 SH   SOLE   0 0 3,542
AMAZON COM INC COM 023135106 9,319 2,795 SH   SOLE   0 0 2,795
AMERICAN ELEC PWR CO INC COM 025537101 240 2,700 SH   SOLE   0 0 2,700
APPLE INC COM 037833100 13,057 73,529 SH   SOLE   0 0 73,529
ARK ETF TR INNOVATION ETF 00214Q104 297 3,144 SH   SOLE   0 0 3,144
AUTOMATIC DATA PROCESSING IN COM 053015103 486 1,970 SH   SOLE   0 0 1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,507 21,763 SH   SOLE   0 0 21,763
BHP GROUP LTD SPONSORED ADS 088606108 508 8,425 SH   SOLE   0 0 8,425
BLACKROCK INC COM 09247X101 2,522 2,755 SH   SOLE   0 0 2,755
CISCO SYS INC COM 17275R102 3,671 57,929 SH   SOLE   0 0 57,929
COSTCO WHSL CORP NEW COM 22160K105 5,519 9,721 SH   SOLE   0 0 9,721
DOMINION ENERGY INC COM 25746U109 2,776 35,336 SH   SOLE   0 0 35,336
HOME DEPOT INC COM 437076102 7,792 18,775 SH   SOLE   0 0 18,775
ILLINOIS TOOL WKS INC COM 452308109 4,966 20,122 SH   SOLE   0 0 20,122
INTEL CORP COM 458140100 377 7,325 SH   SOLE   0 0 7,325
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 254 1,205 SH   SOLE   0 0 1,205
ISHARES TR PFD AND INCM SEC 464288687 2,466 62,530 SH   SOLE   0 0 62,530
ISHARES TR S&P 100 ETF 464287101 389 1,777 SH   SOLE   0 0 1,777
JOHNSON & JOHNSON COM 478160104 5,865 34,286 SH   SOLE   0 0 34,286
JPMORGAN CHASE & CO COM 46625H100 6,059 38,264 SH   SOLE   0 0 38,264
LILLY ELI & CO COM 532457108 10,249 37,103 SH   SOLE   0 0 37,103
LOCKHEED MARTIN CORP COM 539830109 4,206 11,835 SH   SOLE   0 0 11,835
LULULEMON ATHLETICA INC COM 550021109 743 1,899 SH   SOLE   0 0 1,899
META PLATFORMS INC CL A 30303M102 1,760 5,234 SH   SOLE   0 0 5,234
MICROCHIP TECHNOLOGY INC. COM 595017104 678 7,792 SH   SOLE   0 0 7,792
MICROSOFT CORP COM 594918104 11,570 34,403 SH   SOLE   0 0 34,403
NEXTERA ENERGY INC COM 65339F101 571 6,112 SH   SOLE   0 0 6,112
NVIDIA CORPORATION COM 67066G104 2,982 10,139 SH   SOLE   0 0 10,139
PEPSICO INC COM 713448108 261 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 1,713 10,473 SH   SOLE   0 0 10,473
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,829 32,869 SH   SOLE   0 0 32,869
SOUTHERN CO COM 842587107 4,801 70,000 SH   SOLE   0 0 70,000
STRYKER CORPORATION COM 863667101 5,374 20,095 SH   SOLE   0 0 20,095
TARGET CORP COM 87612E106 241 1,040 SH   SOLE   0 0 1,040
UNILEVER PLC SPON ADR NEW 904767704 3,646 67,779 SH   SOLE   0 0 67,779
UNITEDHEALTH GROUP INC COM 91324P102 9,492 18,903 SH   SOLE   0 0 18,903
US BANCORP DEL COM NEW 902973304 5,871 104,523 SH   SOLE   0 0 104,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 701 SH   SOLE   0 0 701
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,612 SH   SOLE   0 0 4,612
VISA INC COM CL A 92826C839 7,030 32,438 SH   SOLE   0 0 32,438
XCEL ENERGY INC COM 98389B100 778 11,491 SH   SOLE   0 0 11,491