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
ABBOTT LABS COM 002824100   687,916 6,310 SH   SOLE   0 0 6,310
ABBVIE INC COM 00287Y109   2,313,179 17,169 SH   SOLE   0 0 17,169
ACTIVISION BLIZZARD INC COM 00507V109   271,277 3,218 SH   SOLE   0 0 3,218
ADOBE SYSTEMS INCORPORATED COM 00724F101   393,148 804 SH   SOLE   0 0 804
ADVANCED MICRO DEVICES INC COM 007903107   251,627 2,209 SH   SOLE   0 0 2,209
AFLAC INC COM 001055102   221,615 3,175 SH   SOLE   0 0 3,175
ALLSTATE CORP COM 020002101   355,798 3,263 SH   SOLE   0 0 3,263
ALPHABET INC CAP STK CL A 02079K305   2,182,131 18,230 SH   SOLE   0 0 18,230
ALPHABET INC CAP STK CL C 02079K107   2,935,942 24,270 SH   SOLE   0 0 24,270
ALTRIA GROUP INC COM 02209S103   1,210,190 26,715 SH   SOLE   0 0 26,715
AMAZON COM INC COM 023135106   2,931,536 22,488 SH   SOLE   0 0 22,488
AMERICAN EXPRESS CO COM 025816109   2,256,587 12,954 SH   SOLE   0 0 12,954
AMGEN INC COM 031162100   815,257 3,672 SH   SOLE   0 0 3,672
APPLE INC COM 037833100   13,596,521 70,096 SH   SOLE   0 0 70,096
APPLIED MATLS INC COM 038222105   1,474,886 10,204 SH   SOLE   0 0 10,204
ARK ETF TR INNOVATION ETF 00214Q104   244,800 5,546 SH   SOLE   0 0 5,546
AUTOMATIC DATA PROCESSING IN COM 053015103   489,472 2,227 SH   SOLE   0 0 2,227
BANK AMERICA CORP COM 060505104   1,176,663 41,013 SH   SOLE   0 0 41,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,011,747 2,967 SH   SOLE   0 0 2,967
BLACKROCK INC COM 09247X101   716,712 1,037 SH   SOLE   0 0 1,037
BOEING CO COM 097023105   856,465 4,056 SH   SOLE   0 0 4,056
BP PLC SPONSORED ADR 055622104   225,609 6,393 SH   SOLE   0 0 6,393
BRISTOL-MYERS SQUIBB CO COM 110122108   1,672,420 26,152 SH   SOLE   0 0 26,152
CACI INTL INC CL A 127190304   572,611 1,680 SH   SOLE   0 0 1,680
CATERPILLAR INC COM 149123101   1,641,400 6,671 SH   SOLE   0 0 6,671
CBRE GROUP INC CL A 12504L109   318,240 3,943 SH   SOLE   0 0 3,943
CHEVRON CORP NEW COM 166764100   1,967,976 12,507 SH   SOLE   0 0 12,507
CISCO SYS INC COM 17275R102   1,485,507 28,711 SH   SOLE   0 0 28,711
CITIGROUP INC COM NEW 172967424   489,497 10,632 SH   SOLE   0 0 10,632
COCA COLA CO COM 191216100   615,990 10,229 SH   SOLE   0 0 10,229
COLGATE PALMOLIVE CO COM 194162103   202,846 2,633 SH   SOLE   0 0 2,633
COMCAST CORP NEW CL A 20030N101   1,684,811 40,549 SH   SOLE   0 0 40,549
CONOCOPHILLIPS COM 20825C104   746,199 7,202 SH   SOLE   0 0 7,202
CONSTELLATION BRANDS INC CL A 21036P108   215,856 877 SH   SOLE   0 0 877
COSTCO WHSL CORP NEW COM 22160K105   2,931,479 5,445 SH   SOLE   0 0 5,445
CUMMINS INC COM 231021106   235,844 962 SH   SOLE   0 0 962
CVS HEALTH CORP COM 126650100   1,289,897 18,659 SH   SOLE   0 0 18,659
DARLING INGREDIENTS INC COM 237266101   233,408 3,659 SH   SOLE   0 0 3,659
DELTA AIR LINES INC DEL COM NEW 247361702   254,054 5,344 SH   SOLE   0 0 5,344
DIAGEO PLC SPON ADR NEW 25243Q205   281,905 1,625 SH   SOLE   0 0 1,625
DISCOVER FINL SVCS COM 254709108   300,889 2,575 SH   SOLE   0 0 2,575
DISNEY WALT CO COM 254687106   593,980 6,653 SH   SOLE   0 0 6,653
DOW INC COM 260557103   228,166 4,284 SH   SOLE   0 0 4,284
DUKE ENERGY CORP NEW COM NEW 26441C204   1,131,711 12,611 SH   SOLE   0 0 12,611
EATON CORP PLC SHS G29183103   643,118 3,198 SH   SOLE   0 0 3,198
ELEVANCE HEALTH INC COM 036752103   2,276,098 5,123 SH   SOLE   0 0 5,123
EMERSON ELEC CO COM 291011104   599,105 6,628 SH   SOLE   0 0 6,628
EXELON CORP COM 30161N101   256,499 6,296 SH   SOLE   0 0 6,296
EXXON MOBIL CORP COM 30231G102   1,872,263 17,457 SH   SOLE   0 0 17,457
FEDEX CORP COM 31428X106   435,560 1,757 SH   SOLE   0 0 1,757
FLEXSHARES TR MORNSTAR USMKT 33939L100   927,135 5,500 SH   SOLE   0 0 5,500
FMC CORP COM NEW 302491303   306,029 2,933 SH   SOLE   0 0 2,933
FORTINET INC COM 34959E109   1,386,094 18,337 SH   SOLE   0 0 18,337
GARMIN LTD SHS H2906T109   442,920 4,247 SH   SOLE   0 0 4,247
GENERAL DYNAMICS CORP COM 369550108   354,137 1,646 SH   SOLE   0 0 1,646
GENERAL ELECTRIC CO COM NEW 369604301   218,602 1,990 SH   SOLE   0 0 1,990
GENERAL MLS INC COM 370334104   342,466 4,465 SH   SOLE   0 0 4,465
GENERAL MTRS CO COM 37045V100   237,877 6,169 SH   SOLE   0 0 6,169
GENUINE PARTS CO COM 372460105   680,474 4,021 SH   SOLE   0 0 4,021
GILEAD SCIENCES INC COM 375558103   1,246,068 16,168 SH   SOLE   0 0 16,168
HOME DEPOT INC COM 437076102   3,486,002 11,222 SH   SOLE   0 0 11,222
HONEYWELL INTL INC COM 438516106   987,908 4,761 SH   SOLE   0 0 4,761
ILLINOIS TOOL WKS INC COM 452308109   595,631 2,381 SH   SOLE   0 0 2,381
INTEL CORP COM 458140100   1,020,589 30,520 SH   SOLE   0 0 30,520
INTERNATIONAL BUSINESS MACHS COM 459200101   498,175 3,723 SH   SOLE   0 0 3,723
INVESCO QQQ TR UNIT SER 1 46090E103   2,333,626 6,317 SH   SOLE   0 0 6,317
ISHARES TR IBONDS 24 TRM TS 46436E874   277,770 11,671 SH   SOLE   0 0 11,671
ISHARES TR IBONDS 26 TRM TS 46436E858   270,305 11,934 SH   SOLE   0 0 11,934
ISHARES TR MSCI EAFE ETF 464287465   1,162,828 16,039 SH   SOLE   0 0 16,039
ISHARES TR RUSSELL 2000 ETF 464287655   203,937 1,089 SH   SOLE   0 0 1,089
ISHARES TR SELECT DIVID ETF 464287168   669,943 5,913 SH   SOLE   0 0 5,913
ISHARES TR US CONSUM DISCRE 464287580   249,940 3,512 SH   SOLE   0 0 3,512
KIMBERLY-CLARK CORP COM 494368103   997,069 7,222 SH   SOLE   0 0 7,222
L3HARRIS TECHNOLOGIES INC COM 502431109   572,823 2,926 SH   SOLE   0 0 2,926
LOCKHEED MARTIN CORP COM 539830109   2,365,893 5,139 SH   SOLE   0 0 5,139
LOWES COS INC COM 548661107   888,355 3,936 SH   SOLE   0 0 3,936
MARATHON PETE CORP COM 56585A102   371,954 3,190 SH   SOLE   0 0 3,190
MARRIOTT INTL INC NEW CL A 571903202   584,685 3,183 SH   SOLE   0 0 3,183
MASTERCARD INCORPORATED CL A 57636Q104   3,508,629 8,921 SH   SOLE   0 0 8,921
MCDONALDS CORP COM 580135101   2,828,927 9,480 SH   SOLE   0 0 9,480
META PLATFORMS INC CL A 30303M102   1,672,519 5,828 SH   SOLE   0 0 5,828
METLIFE INC COM 59156R108   1,181,364 20,898 SH   SOLE   0 0 20,898
MICROCHIP TECHNOLOGY INC. COM 595017104   934,961 10,436 SH   SOLE   0 0 10,436
MICROSOFT CORP COM 594918104   9,535,801 28,002 SH   SOLE   0 0 28,002
MONDELEZ INTL INC CL A 609207105   1,072,291 14,701 SH   SOLE   0 0 14,701
NEXTERA ENERGY INC COM 65339F101   2,376,255 32,025 SH   SOLE   0 0 32,025
NORTHROP GRUMMAN CORP COM 666807102   646,780 1,419 SH   SOLE   0 0 1,419
NVIDIA CORPORATION COM 67066G104   1,223,797 2,893 SH   SOLE   0 0 2,893
NVR INC COM 62944T105   406,440 64 SH   SOLE   0 0 64
OMEGA HEALTHCARE INVS INC COM 681936100   398,970 13,000 SH   SOLE   0 0 13,000
ONEOK INC NEW COM 682680103   454,938 7,371 SH   SOLE   0 0 7,371
ORACLE CORP COM 68389X105   997,736 8,378 SH   SOLE   0 0 8,378
PAYCHEX INC COM 704326107   1,293,665 11,564 SH   SOLE   0 0 11,564
PEPSICO INC COM 713448108   1,626,417 8,781 SH   SOLE   0 0 8,781
PFIZER INC COM 717081103   1,679,871 45,798 SH   SOLE   0 0 45,798
PHILIP MORRIS INTL INC COM 718172109   1,944,493 19,919 SH   SOLE   0 0 19,919
PHILLIPS 66 COM 718546104   241,979 2,537 SH   SOLE   0 0 2,537
PNC FINL SVCS GROUP INC COM 693475105   510,601 4,054 SH   SOLE   0 0 4,054
PPL CORP COM 69351T106   262,457 9,919 SH   SOLE   0 0 9,919
PROCTER AND GAMBLE CO COM 742718109   2,203,113 14,519 SH   SOLE   0 0 14,519
PROGRESSIVE CORP COM 743315103   2,212,829 16,717 SH   SOLE   0 0 16,717
PULTE GROUP INC COM 745867101   284,076 3,657 SH   SOLE   0 0 3,657
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,061,690 10,838 SH   SOLE   0 0 10,838
REGENERON PHARMACEUTICALS COM 75886F107   202,628 282 SH   SOLE   0 0 282
RENAISSANCERE HLDGS LTD COM G7496G103   238,932 1,281 SH   SOLE   0 0 1,281
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   202,995 3,281 SH   SOLE   0 0 3,281
SHELL PLC SPON ADS 780259305   320,799 5,313 SH   SOLE   0 0 5,313
SHERWIN WILLIAMS CO COM 824348106   736,818 2,775 SH   SOLE   0 0 2,775
SOUTHERN CO COM 842587107   256,483 3,651 SH   SOLE   0 0 3,651
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,602,685 4,661 SH   SOLE   0 0 4,661
STEEL DYNAMICS INC COM 858119100   1,246,486 11,443 SH   SOLE   0 0 11,443
STRYKER CORPORATION COM 863667101   423,465 1,388 SH   SOLE   0 0 1,388
TARGET CORP COM 87612E106   436,325 3,308 SH   SOLE   0 0 3,308
TERADYNE INC COM 880770102   227,447 2,043 SH   SOLE   0 0 2,043
TESLA INC COM 88160R101   600,239 2,293 SH   SOLE   0 0 2,293
TEXAS INSTRS INC COM 882508104   1,470,223 8,167 SH   SOLE   0 0 8,167
THE CIGNA GROUP COM 125523100   588,699 2,098 SH   SOLE   0 0 2,098
TJX COS INC NEW COM 872540109   206,888 2,440 SH   SOLE   0 0 2,440
TORONTO DOMINION BK ONT COM NEW 891160509   510,032 8,225 SH   SOLE   0 0 8,225
TREX CO INC COM 89531P105   353,106 5,386 SH   SOLE   0 0 5,386
UNION PAC CORP COM 907818108   955,371 4,669 SH   SOLE   0 0 4,669
UNITEDHEALTH GROUP INC COM 91324P102   3,086,189 6,421 SH   SOLE   0 0 6,421
US BANCORP DEL COM NEW 902973304   295,741 8,951 SH   SOLE   0 0 8,951
VALERO ENERGY CORP COM 91913Y100   1,097,341 9,355 SH   SOLE   0 0 9,355
VANGUARD INDEX FDS MID CAP ETF 922908629   225,444 1,024 SH   SOLE   0 0 1,024
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,760,478 7,992 SH   SOLE   0 0 7,992
VANGUARD INDEX FDS VALUE ETF 922908744   340,187 2,394 SH   SOLE   0 0 2,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   404,115 9,934 SH   SOLE   0 0 9,934
VERIZON COMMUNICATIONS INC COM 92343V104   955,709 25,698 SH   SOLE   0 0 25,698
VISA INC COM CL A 92826C839   1,067,710 4,496 SH   SOLE   0 0 4,496
WALGREENS BOOTS ALLIANCE INC COM 931427108   355,470 12,477 SH   SOLE   0 0 12,477
WALMART INC COM 931142103   792,030 5,039 SH   SOLE   0 0 5,039
WASTE CONNECTIONS INC COM 94106B101   214,395 1,500 SH   SOLE   0 0 1,500
WEC ENERGY GROUP INC COM 92939U106   426,111 4,829 SH   SOLE   0 0 4,829