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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 2,090,626 15,760 SH SOLE 15,607 0 153
ABBVIE INC COM 00287Y109 466,601 2,227 SH SOLE 2,227 0 0
ADOBE INC COM 00724F101 363,970 949 SH SOLE 949 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225,720 2,197 SH SOLE 2,197 0 0
AFLAC INC COM 001055102 4,039,868 36,333 SH SOLE 35,521 0 812
AIR PRODS & CHEMS INC COM 009158106 2,464,273 8,356 SH SOLE 8,172 0 184
ALBEMARLE CORP COM 012653101 547,704 7,605 SH SOLE 7,595 0 10
ALPHABET INC CAP STK CL C 02079K107 7,382,200 47,252 SH SOLE 45,971 0 1,281
ALPHABET INC CAP STK CL A 02079K305 241,238 1,560 SH SOLE 1,560 0 0
AMAZON COM INC COM 023135106 5,404,716 28,407 SH SOLE 27,717 0 690
AMERICAN EXPRESS CO COM 025816109 281,544 1,046 SH SOLE 1,046 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310,161 1,425 SH SOLE 1,405 0 20
AMGEN INC COM 031162100 2,972,294 9,540 SH SOLE 9,410 0 130
APPLE INC COM 037833100 15,289,892 68,833 SH SOLE 67,122 0 1,711
APPLIED MATLS INC COM 038222105 4,991,290 34,394 SH SOLE 33,871 0 523
AT&T INC COM 00206R102 830,219 29,357 SH SOLE 28,882 0 475
ATMOS ENERGY CORP COM 049560105 1,445,599 9,352 SH SOLE 9,352 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,453,176 14,575 SH SOLE 14,486 0 89
BANK NEW YORK MELLON CORP COM 064058100 3,965,387 47,280 SH SOLE 47,021 0 259
BECTON DICKINSON & CO COM 075887109 1,633,143 7,130 SH SOLE 7,057 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,663,988 10,635 SH SOLE 10,525 0 110
BLACKROCK INC COM 09290D101 3,625,158 3,830 SH SOLE 3,810 0 20
BLACKSTONE INC COM 09260D107 244,335 1,748 SH SOLE 1,748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,146,950 18,806 SH SOLE 18,336 0 470
BROADCOM INC COM 11135F101 2,917,846 17,427 SH SOLE 17,427 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,163,556 34,125 SH SOLE 33,857 0 268
CATERPILLAR INC COM 149123101 215,359 653 SH SOLE 653 0 0
CBRE GROUP INC CL A 12504L109 1,181,205 9,032 SH SOLE 8,597 0 435
CENTERPOINT ENERGY INC COM 15189T107 309,223 8,535 SH SOLE 8,535 0 0
CHENIERE ENERGY INC COM NEW 16411R208 219,830 950 SH SOLE 950 0 0
CHEVRON CORP NEW COM 166764100 3,348,561 20,017 SH SOLE 19,824 0 193
CHUBB LIMITED COM H1467J104 2,388,836 7,910 SH SOLE 7,751 0 159
COCA COLA CO COM 191216100 915,908 12,788 SH SOLE 12,678 0 110
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,648,698 21,552 SH SOLE 21,552 0 0
COLGATE PALMOLIVE CO COM 194162103 425,580 4,542 SH SOLE 4,472 0 70
CONOCOPHILLIPS COM 20825C104 1,586,257 15,104 SH SOLE 14,989 0 115
CONSTELLATION BRANDS INC CL A 21036P108 720,181 3,924 SH SOLE 3,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,203,084 4,444 SH SOLE 4,382 0 62
CUMMINS INC COM 231021106 2,019,776 6,444 SH SOLE 6,409 0 35
CVS HEALTH CORP COM 126650100 1,188,497 17,542 SH SOLE 17,399 0 143
DAVITA INC COM 23918K108 863,516 5,645 SH SOLE 5,435 0 210
DISNEY WALT CO COM 254687106 1,265,766 12,824 SH SOLE 12,545 0 279
DUKE ENERGY CORP NEW COM NEW 26441C204 1,220,422 10,006 SH SOLE 9,931 0 75
EMERSON ELEC CO COM 291011104 1,515,316 13,821 SH SOLE 13,714 0 107
ENTERGY CORP NEW COM 29364G103 3,755,850 43,933 SH SOLE 43,549 0 384
EXPEDITORS INTL WASH INC COM 302130109 2,884,031 23,984 SH SOLE 23,707 0 277
EXXON MOBIL CORP COM 30231G102 2,957,502 24,868 SH SOLE 24,613 0 255
FEDEX CORP COM 31428X106 1,773,490 7,275 SH SOLE 7,213 0 62
GENERAC HLDGS INC COM 368736104 760,660 6,006 SH SOLE 6,006 0 0
GENUINE PARTS CO COM 372460105 1,400,114 11,752 SH SOLE 11,665 0 87
GOLDMAN SACHS GROUP INC COM 38141G104 3,774,658 6,910 SH SOLE 6,850 0 60
HOME DEPOT INC COM 437076102 672,876 1,836 SH SOLE 1,836 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,731,363 80,247 SH SOLE 79,305 0 942
ISHARES TR CORE S&P MCP ETF 464287507 2,643,668 45,307 SH SOLE 45,162 0 145
ISHARES TR CORE S&P SCP ETF 464287804 1,923,030 18,390 SH SOLE 18,355 0 35
ISHARES TR CORE S&P500 ETF 464287200 378,188 673 SH SOLE 673 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,878,675 71,928 SH SOLE 71,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 265,762 736 SH SOLE 736 0 0
JOHNSON & JOHNSON COM 478160104 4,264,024 25,712 SH SOLE 25,399 0 313
JPMORGAN CHASE & CO. COM 46625H100 3,875,643 15,800 SH SOLE 15,690 0 110
KINDER MORGAN INC DEL COM 49456B101 1,314,180 46,063 SH SOLE 45,413 0 650
LINCOLN ELEC HLDGS INC COM 533900106 264,824 1,400 SH SOLE 1,400 0 0
LOCKHEED MARTIN CORP COM 539830109 796,927 1,784 SH SOLE 1,784 0 0
LOWES COS INC COM 548661107 3,070,046 13,163 SH SOLE 13,013 0 150
MCDONALDS CORP COM 580135101 1,579,967 5,058 SH SOLE 5,028 0 30
MERCK & CO INC COM 58933Y105 742,963 8,277 SH SOLE 8,137 0 140
META PLATFORMS INC CL A 30303M102 2,724,406 4,727 SH SOLE 4,467 0 260
MICROSOFT CORP COM 594918104 11,312,045 30,134 SH SOLE 29,827 0 307
MONSTER BEVERAGE CORP NEW COM 61174X109 1,261,165 21,551 SH SOLE 21,521 0 30
NETFLIX INC COM 64110L106 419,639 450 SH SOLE 450 0 0
NEXTERA ENERGY INC COM 65339F101 500,899 7,066 SH SOLE 7,066 0 0
NIKE INC CL B 654106103 1,987,480 31,309 SH SOLE 30,972 0 337
NUCOR CORP COM 670346105 3,317,113 27,565 SH SOLE 27,384 0 181
NVIDIA CORPORATION COM 67066G104 9,330,868 86,094 SH SOLE 86,059 0 35
OMNICOM GROUP INC COM 681919106 1,539,785 18,572 SH SOLE 18,572 0 0
ORACLE CORP COM 68389X105 3,931,350 28,119 SH SOLE 27,638 0 481
PEPSICO INC COM 713448108 2,496,506 16,650 SH SOLE 16,515 0 135
PFIZER INC COM 717081103 549,092 21,669 SH SOLE 21,244 0 425
PHILLIPS 66 COM 718546104 1,108,231 8,975 SH SOLE 8,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,369,659 7,792 SH SOLE 7,792 0 0
PRICE T ROWE GROUP INC COM 74144T108 924,008 10,058 SH SOLE 10,023 0 35
PROCTER AND GAMBLE CO COM 742718109 5,275,913 30,958 SH SOLE 30,598 0 360
QUALCOMM INC COM 747525103 561,598 3,656 SH SOLE 3,636 0 20
REGENERON PHARMACEUTICALS COM 75886F107 902,607 1,423 SH SOLE 1,418 0 5
RTX CORPORATION COM 75513E101 3,252,462 24,554 SH SOLE 23,952 0 602
SALESFORCE INC COM 79466L302 1,607,314 5,989 SH SOLE 5,866 0 123
SCHWAB CHARLES CORP COM 808513105 307,117 3,923 SH SOLE 3,923 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,315,027 32,741 SH SOLE 32,606 0 135
STARBUCKS CORP COM 855244109 2,160,898 22,030 SH SOLE 21,001 0 1,029
TESLA INC COM 88160R101 352,458 1,360 SH SOLE 1,260 0 100
THE CIGNA GROUP COM 125523100 1,094,527 3,327 SH SOLE 3,273 0 54
TJX COS INC NEW COM 872540109 7,497,421 61,555 SH SOLE 61,153 0 402
T-MOBILE US INC COM 872590104 368,060 1,380 SH SOLE 1,380 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 218,652 3,380 SH SOLE 3,380 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,230,177 12,214 SH SOLE 12,016 0 198
UNILEVER PLC SPON ADR NEW 904767704 276,788 4,648 SH SOLE 4,648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 261,458 2,377 SH SOLE 2,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,958,046 3,739 SH SOLE 3,739 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 380,031 4,855 SH SOLE 4,755 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 459,480 1,788 SH SOLE 1,660 0 128
VANGUARD INDEX FDS MID CAP ETF 922908629 1,059,769 4,098 SH SOLE 4,018 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,079,628 4,869 SH SOLE 4,789 0 80
VANGUARD INDEX FDS TOTAL STK MKT 922908769 378,295 1,376 SH SOLE 772 0 604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,163,999 47,813 SH SOLE 47,580 0 233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,346,573 26,492 SH SOLE 26,429 0 63
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,474,440 26,942 SH SOLE 26,942 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 272,942 6,017 SH SOLE 6,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 330,647 682 SH SOLE 662 0 20
VISA INC COM CL A 92826C839 9,248,545 26,390 SH SOLE 26,071 0 319
WALMART INC COM 931142103 4,747,971 54,083 SH SOLE 52,420 0 1,663
WORKDAY INC CL A 98138H101 825,762 3,536 SH SOLE 3,466 0 70