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 LABORATORIES COM 002824100 2,119,448 20,643 SH SOLE 20,288 0 355
ABBVIE INC COM 00287Y109 2,058,325 9,464 SH SOLE 9,259 0 205
ADOBE INC COM 00724F101 299,231 1,231 SH SOLE 1,231 0 0
ADVANCED MICRO DEVICES INC COM 007903107 441,850 2,172 SH SOLE 2,172 0 0
AFLAC INC COM 001055102 3,824,017 34,856 SH SOLE 34,026 0 830
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,428,487 8,360 SH SOLE 8,167 0 193
ALPHABET INC CAP STK CL C 02079K107 13,011,876 45,360 SH SOLE 44,572 0 788
ALPHABET INC CAP STK CL A 02079K305 2,623,410 9,123 SH SOLE 8,923 0 200
AMAZON COM INC COM 023135106 6,876,867 33,019 SH SOLE 32,824 0 195
AMERICAN EXPRESS CO COM 025816109 868,250 2,870 SH SOLE 2,790 0 80
AMERICAN TOWER CORP COM 03027X100 325,392 1,885 SH SOLE 1,860 0 25
AMGEN INC COM 031162100 3,658,695 10,398 SH SOLE 10,268 0 130
APPLE INC COM 037833100 20,552,452 80,982 SH SOLE 78,876 0 2,106
APPLIED MATLS INC COM 038222105 10,670,800 31,220 SH SOLE 30,703 0 517
AT&T INC COM 00206R102 976,622 33,688 SH SOLE 33,193 0 495
ATMOS ENERGY CORP COM 049560105 1,684,208 9,118 SH SOLE 9,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,807,981 13,820 SH SOLE 13,735 0 85
BANK NEW YORK MELLON CORP COM 064058100 5,341,138 45,024 SH SOLE 44,812 0 212
BECTON DICKINSON & CO COM 075887109 1,012,048 6,437 SH SOLE 6,363 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,729,406 14,043 SH SOLE 13,933 0 110
BLACKROCK INC COM 09290D101 4,114,055 4,278 SH SOLE 4,258 0 20
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 274,567 16,980 SH SOLE 16,980 0 0
BLACKSTONE INC COM 09260D107 201,003 1,748 SH SOLE 1,748 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,603,925 26,446 SH SOLE 26,042 0 404
BROADCOM INC COM 11135F101 4,861,501 15,707 SH SOLE 15,707 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,127,734 37,786 SH SOLE 37,515 0 271
CATERPILLAR INC COM 149123101 2,478,193 3,498 SH SOLE 3,398 0 100
CBRE GROUP INC CL A 12504L109 1,169,291 8,632 SH SOLE 8,197 0 435
CENTERPOINT ENERGY INC COM 15189T107 319,816 7,410 SH SOLE 7,410 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212,820 750 SH SOLE 750 0 0
CHEVRON CORPORATION COM 166764100 5,564,554 26,895 SH SOLE 26,398 0 497
CHUBB LTD SWITZ COM H1467J104 3,266,346 10,022 SH SOLE 9,862 0 160
COCA COLA CO COM 191216100 1,462,493 19,231 SH SOLE 19,021 0 210
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,329,006 21,663 SH SOLE 21,663 0 0
COLGATE PALMOLIVE CO COM 194162103 387,499 4,547 SH SOLE 4,477 0 70
CONOCOPHILLIPS COM 20825C104 3,187,329 24,146 SH SOLE 24,031 0 115
COSTCO WHOLESALE CORPORATION COM 22160K105 7,104,016 7,129 SH SOLE 6,967 0 162
CUMMINS INC COM 231021106 3,353,571 6,233 SH SOLE 6,198 0 35
CVS HEALTH CORP COM 126650100 1,284,162 17,880 SH SOLE 17,732 0 148
DAVITA INC COM 23918K108 858,359 5,585 SH SOLE 5,375 0 210
DISNEY WALT CO COM 254687106 1,446,789 15,011 SH SOLE 14,731 0 280
DUKE ENERGY CORP NEW COM NEW 26441C204 2,887,454 22,052 SH SOLE 21,760 0 292
EMERSON ELEC CO COM 291011104 1,774,354 13,543 SH SOLE 13,434 0 109
ENTERGY CORP NEW COM 29364G103 4,847,595 43,143 SH SOLE 42,797 0 346
ENTERPRISE PRODS PARTNERS L COM 293792107 1,009,647 26,682 SH SOLE 25,382 0 1,300
EXPEDITORS INTL WASH INC COM 302130109 3,395,070 23,704 SH SOLE 23,426 0 278
EXXON MOBIL CORP COM 30231G102 4,453,666 26,251 SH SOLE 25,976 0 275
FEDEX CORP COM 31428X106 2,731,324 7,668 SH SOLE 7,604 0 64
GENERAC HLDGS INC COM 368736104 1,385,476 7,093 SH SOLE 7,093 0 0
GENERAL DYNAMICS CORP COM 369550108 202,309 589 SH SOLE 589 0 0
GENUINE PARTS CO COM 372460105 1,309,610 12,384 SH SOLE 12,294 0 90
GILEAD SCIENCES INC COM 375558103 660,056 4,736 SH SOLE 4,736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,683,195 9,082 SH SOLE 8,927 0 155
HOME DEPOT INC COM 437076102 2,478,844 7,537 SH SOLE 7,387 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 951,440 11,534 SH SOLE 11,534 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 416,060 1,095 SH SOLE 1,095 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,385,086 8,359 SH SOLE 8,359 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 294,939 511 SH SOLE 511 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,156,035 81,171 SH SOLE 80,229 0 942
ISHARES TR CORE S&P MCP ETF 464287507 2,949,566 43,678 SH SOLE 43,531 0 147
ISHARES TR CORE S&P500 ETF 464287200 636,786 975 SH SOLE 975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 613,069 5,625 SH SOLE 5,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 313,830 736 SH SOLE 736 0 0
ISHARES TR CORE US AGGBD ET 464287226 206,001 2,075 SH SOLE 2,075 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,541,472 67,348 SH SOLE 67,348 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,274,569 18,298 SH SOLE 18,262 0 36
JOHNSON & JOHNSON COM 478160104 6,314,833 25,834 SH SOLE 25,517 0 317
JPMORGAN CHASE & CO COM 46625H100 6,203,562 21,089 SH SOLE 20,779 0 310
KINDER MORGAN INC DEL COM 49456B101 1,512,112 45,097 SH SOLE 44,447 0 650
LINCOLN ELEC HLDGS INC COM 533900106 323,804 1,300 SH SOLE 1,300 0 0
LINDE PLC SHS G54950103 629,119 1,269 SH SOLE 1,229 0 40
LOCKHEED MARTIN CORP COM 539830109 2,297,537 3,801 SH SOLE 3,726 0 75
LOWES COS INC COM 548661107 3,192,041 13,510 SH SOLE 13,360 0 150
MASTERCARD INCORPORATED CL A 57636Q104 1,465,003 2,932 SH SOLE 2,832 0 100
MCDONALDS CORP COM 580135101 1,511,372 4,863 SH SOLE 4,833 0 30
MEDTRONIC PLC SHS G5960L103 799,346 9,225 SH SOLE 9,225 0 0
MERCK & CO INC COM 58933Y105 1,924,199 15,996 SH SOLE 15,816 0 180
META PLATFORMS INC CL A 30303M102 3,469,930 6,065 SH SOLE 5,842 0 223
MICROSOFT CORP COM 594918104 13,395,299 36,187 SH SOLE 35,688 0 499
MONSTER BEVERAGE CORP NEW COM 61174X109 1,538,036 21,226 SH SOLE 21,196 0 30
MOTOROLA SOLUTIONS INC COM NEW 620076307 643,144 1,482 SH SOLE 1,422 0 60
NETFLIX INC. COM 64110L106 1,074,957 11,180 SH SOLE 11,180 0 0
NEXTERA ENERGY INC COM 65339F101 1,977,885 21,295 SH SOLE 20,955 0 340
NIKE INC CL B 654106103 1,423,626 26,952 SH SOLE 26,607 0 345
NUCOR CORP COM 670346105 5,074,235 30,007 SH SOLE 29,774 0 233
NUVEEN MUN VALUE FD INC COM 670928100 180,924 20,125 SH SOLE 20,125 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 181,656 11,600 SH SOLE 11,600 0 0
NVIDIA CORPORATION COM 67066G104 14,964,669 85,807 SH SOLE 85,766 0 41
OMNICOM GROUP INC COM 681919106 1,298,075 17,236 SH SOLE 17,126 0 110
ORACLE CORP COM 68389X105 3,827,060 26,015 SH SOLE 25,529 0 486
PEPSICO INC COM 713448108 2,776,542 17,880 SH SOLE 17,745 0 135
PFIZER INC COM 717081103 709,483 25,266 SH SOLE 24,841 0 425
PHILLIPS 66 COM 718546104 1,814,064 9,958 SH SOLE 9,958 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 414,563 34,375 SH SOLE 34,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,542,522 7,413 SH SOLE 7,413 0 0
PRICE T ROWE GROUP INC COM 74144T108 904,013 10,029 SH SOLE 9,994 0 35
PROCTER & GAMBLE CO COM 742718109 5,269,912 36,485 SH SOLE 35,868 0 617
QUALCOMM INC COM 747525103 478,105 3,713 SH SOLE 3,683 0 30
REGENERON PHARMACEUTICALS COM 75886F107 1,115,704 1,444 SH SOLE 1,437 0 7
RTX CORPORATION COM 75513E101 6,059,611 31,413 SH SOLE 30,307 0 1,106
SALESFORCE INC COM 79466L302 889,403 4,765 SH SOLE 4,672 0 93
SCHWAB CHARLES CORP COM 808513105 334,489 3,559 SH SOLE 3,559 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,631,373 23,736 SH SOLE 23,036 0 700
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,737,148 28,120 SH SOLE 27,420 0 700
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,466,435 13,456 SH SOLE 12,906 0 550
SONY GROUP CORP SPONSORED ADR 835699307 244,260 11,800 SH SOLE 11,800 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 503,063 11,020 SH SOLE 10,580 0 440
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 257,688 5,400 SH SOLE 5,400 0 0
STARBUCKS CORP COM 855244109 1,731,203 19,324 SH SOLE 18,584 0 740
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 20,047,771 30,827 SH SOLE 30,690 0 137
STRYKER CORPORATION COM 863667101 411,723 1,253 SH SOLE 1,203 0 50
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,126,387 3,333 SH SOLE 3,305 0 28
TESLA INC COM 88160R101 468,405 1,260 SH SOLE 1,260 0 0
TEXAS INSTRS INC COM 882508104 1,312,386 6,760 SH SOLE 6,560 0 200
THE CIGNA GROUP COM 125523100 858,243 3,217 SH SOLE 3,162 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 1,436,291 2,922 SH SOLE 2,822 0 100
TJX COS INC NEW COM 872540109 9,636,480 60,341 SH SOLE 59,957 0 384
T-MOBILE US INC COM 872590104 354,628 1,688 SH SOLE 1,688 0 0
TOTALENERGIES SE ACT F92124100 312,061 3,430 SH SOLE 3,430 0 0
TRACTOR SUPPLY CO COM 892356106 481,448 10,628 SH SOLE 10,128 0 500
TRAVELERS COMPANIES INC COM 89417E109 3,319,976 11,382 SH SOLE 11,193 0 189
UMH PPTYS INC COM 903002103 216,450 15,000 SH SOLE 15,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 260,923 4,580 SH SOLE 4,580 0 0
UNION PAC CORP COM 907818108 1,361,826 5,613 SH SOLE 5,363 0 250
UNITEDHEALTH GROUP INC COM 91324P102 853,784 3,155 SH SOLE 3,121 0 34
VALERO ENERGY CORP COM 91913Y100 1,535,364 6,214 SH SOLE 5,814 0 400
VANECK ETF TRUST URANIUM AND NUCL 92189F601 866,801 6,508 SH SOLE 6,358 0 150
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,298,390 8,603 SH SOLE 8,203 0 400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 464,544 5,925 SH SOLE 5,850 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 601,618 7,795 SH SOLE 7,795 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 958,609 13,018 SH SOLE 11,625 0 1,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,421,709 7,549 SH SOLE 6,728 0 821
VANGUARD INDEX FDS LARGE CAP ETF 922908637 525,420 1,758 SH SOLE 1,629 0 129
VANGUARD INDEX FDS VALUE ETF 922908744 217,782 1,110 SH SOLE 1,110 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,182,947 4,119 SH SOLE 4,038 0 81
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,351,336 5,159 SH SOLE 5,078 0 81
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,533,415 46,872 SH SOLE 46,632 0 240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211,013 2,550 SH SOLE 2,550 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 285,174 6,074 SH SOLE 6,074 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249,470 1,160 SH SOLE 885 0 275
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,992,597 46,701 SH SOLE 46,376 0 325
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,778,327 25,512 SH SOLE 25,512 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 706,093 1,012 SH SOLE 862 0 150
VERIZON COMMUNICATIONS INC COM 92343V104 662,301 13,193 SH SOLE 13,093 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 385,364 863 SH SOLE 858 0 5
VISA INC COM CL A 92826C839 7,715,255 25,527 SH SOLE 25,212 0 315
WALMART INC COM 931142103 6,404,234 51,531 SH SOLE 49,905 0 1,626
WASTE MGMT INC DEL COM 94106L109 206,811 900 SH SOLE 900 0 0
WATERS CORP COM 941848103 224,541 754 SH SOLE 745 0 9