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
3M Company COM 88579Y101 562 3,468 SH SOLE 562 0 0
Abbott Laboratories COM 002824100 3,424 37,733 SH SOLE 3,424 0 0
AbbVie Inc. COM 00287Y109 8,322 33,072 SH SOLE 8,322 0 0
Accenture plc SHS CLASS A G1151C101 333 2,680 SH SOLE 333 0 0
Advanced Micro Devices Inc COM 007903107 6,369 10,964 SH SOLE 6,369 0 0
Air Products & Chemicals Inc. COM 009158106 235 800 SH SOLE 235 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 449 4,677 SH SOLE 449 0 0
Allstate Corporation COM 020002101 1,343 5,646 SH SOLE 1,343 0 0
Alphabet Inc CAP STK CL C 02079K107 6,504 18,408 SH SOLE 6,504 0 0
Alphabet Inc A CAP STK CL A 02079K305 16,801 47,014 SH SOLE 16,801 0 0
Altria Group Inc. COM 02209S103 5,246 72,914 SH SOLE 5,246 0 0
Amazon.com Inc. COM 023135106 11,710 49,130 SH SOLE 11,710 0 0
Amgen Inc. COM 031162100 3,840 10,604 SH SOLE 3,840 0 0
Aon Plc SHS CL A G0403H108 287 864 SH SOLE 287 0 0
Apple Inc. COM 037833100 57,181 197,613 SH SOLE 57,181 0 0
Applied Materials Inc COM 038222105 3,996 5,527 SH SOLE 3,996 0 0
Arista Networks Inc COM SHS 040413205 245 1,440 SH SOLE 245 0 0
Astrazeneca Plc ADR ORD G0593M107 1,003 5,367 SH SOLE 1,003 0 0
Automatic Data Processing Inc. COM 053015103 1,949 8,702 SH SOLE 1,949 0 0
Bank of America Corp COM 060505104 1,780 31,240 SH SOLE 1,780 0 0
Bank of New York Mellon Corp. COM 064058100 219 1,516 SH SOLE 219 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702 12,848 25,676 SH SOLE 12,848 0 0
Best Buy Co., Inc. COM 086516101 2,196 28,937 SH SOLE 2,196 0 0
BlackRock FDG Inc COM 09290D101 2,314 2,406 SH SOLE 2,314 0 0
Blackstone Inc COM 09260D107 8,087 68,722 SH SOLE 8,087 0 0
Boeing Company COM 097023105 717 3,311 SH SOLE 717 0 0
Booking Holdgs Inc COM 09857L108 2,218 12,445 SH SOLE 2,218 0 0
Broadcom Inc COM 11135F101 8,397 22,230 SH SOLE 8,397 0 0
Cardinal Health Inc Com COM 14149Y108 1,473 6,200 SH SOLE 1,473 0 0
Caterpillar Inc. COM 149123101 24,345 22,861 SH SOLE 24,345 0 0
Cbre Group Inc Class A CL A 12504L109 1,926 14,302 SH SOLE 1,926 0 0
Cf Industries Holdings Inc COM 125269100 273 2,520 SH SOLE 273 0 0
Cheniere Energy, Inc. COM NEW 16411R208 245 1,023 SH SOLE 245 0 0
Chevron Corporation COM 166764100 7,722 46,586 SH SOLE 7,722 0 0
Cirrus Logic Inc COM 172755100 520 3,500 SH SOLE 520 0 0
Cisco Systems, Inc COM 17275R102 11,931 101,576 SH SOLE 11,931 0 0
Citigroup Inc. COM NEW 172967424 269 1,919 SH SOLE 269 0 0
Coca-Cola Company COM 191216100 3,096 38,092 SH SOLE 3,096 0 0
Cohen & Steers Short Duration Preferred and Income Active ETF SHORT DURATN PFD 19249U401 6,243 248,132 SH SOLE 6,243 0 0
Colgate-Palmolive Co COM 194162103 211 2,300 SH SOLE 211 0 0
ConocoPhillips COM 20825C104 2,017 19,399 SH SOLE 2,017 0 0
Consolidated Edison, Inc COM 209115104 238 2,149 SH SOLE 238 0 0
Constellation Energy Corp COM 21037T109 819 3,297 SH SOLE 819 0 0
Costco Wholesale Corp COM 22160K105 540 577 SH SOLE 540 0 0
Crh Plc Public Limited Corp ORD G25508105 258 2,414 SH SOLE 258 0 0
Crown Castle Intl Corp COM 22822V101 222 2,925 SH SOLE 222 0 0
CSX Corp COM 126408103 2,422 50,954 SH SOLE 2,422 0 0
Cullen/Frost Bankers, Inc. COM 229899109 556 3,600 SH SOLE 556 0 0
CVS Caremark Corp COM 126650100 1,283 12,400 SH SOLE 1,283 0 0
Danaher Corp COM 235851102 324 1,700 SH SOLE 324 0 0
Deere & Company COM 244199105 1,833 2,890 SH SOLE 1,833 0 0
Dover Corp COM 260003108 368 1,640 SH SOLE 368 0 0
Duke Energy Corp COM NEW 26441C204 2,578 20,369 SH SOLE 2,578 0 0
Elevance Health Inc COM 036752103 4,699 12,151 SH SOLE 4,699 0 0
Emerson Electric Co COM 291011104 263 1,840 SH SOLE 263 0 0
Enterprise Products Partners L.P. COM 293792107 221 6,005 SH SOLE 221 0 0
EOG Resources Inc COM 26875P101 241 1,857 SH SOLE 241 0 0
Exelon Corp. Ordinary Shares COM 30161N101 438 9,405 SH SOLE 438 0 0
Exxon Mobil Corp COM 30231G102 10,873 79,527 SH SOLE 10,873 0 0
Fidelity Covington Trust Enhanced Large Cap Core Etf ENHANCED LARGE 316092113 224 5,356 SH SOLE 224 0 0
General Dynamics Corp COM 369550108 7,786 21,979 SH SOLE 7,786 0 0
Global Payments Inc COM 37940X102 754 10,395 SH SOLE 754 0 0
Goldman Sachs Group, Inc COM 38141G104 298 295 SH SOLE 298 0 0
Home Depot, Inc. COM 437076102 6,295 17,848 SH SOLE 6,295 0 0
Honeywell International Inc Ordinary Shares COM 438516205 201 897 SH SOLE 201 0 0
Hp Inc COM 40434L105 445 20,274 SH SOLE 445 0 0
Illinois Tool Works Inc COM 452308109 239 884 SH SOLE 239 0 0
Intel Corporation COM 458140100 4,821 34,525 SH SOLE 4,821 0 0
Intercontinental Exchange, Inc. COM 45866F104 2,597 21,094 SH SOLE 2,597 0 0
International Business Machines Corp COM 459200101 10,466 37,218 SH SOLE 10,466 0 0
Intuit Inc Corp COM 461202103 381 1,460 SH SOLE 381 0 0
Invesco Exchan BShs 2027 Muni bond ETF BULSHS 2027 MUNI 46138J494 220 9,317 SH SOLE 220 0 0
Invesco Exchan BShs 2028 Muni bond ETF BULSHS 2028 MUNI 46138J486 208 8,888 SH SOLE 208 0 0
Invesco Exchan Emerg Mkts Sovrgn Db ETF EMRNG MKT SVRG 46138E784 295 13,635 SH SOLE 295 0 0
Invesco Exchan Equal Wgt 0-30 Ye Tr ETF EQUAL WEGT 0-30 46138E107 318 11,730 SH SOLE 318 0 0
Invesco Exchan Senior Loan ETF SR LN ETF 46138G508 420 20,623 SH SOLE 420 0 0
Invesco Exchange Total Return Bond ETF TOTAL RETURN 46090A804 486 10,374 SH SOLE 486 0 0
Invesco Exchange Variable Rate Inv Gr ETF VAR RATE INVT 46090A879 420 16,746 SH SOLE 420 0 0
Invesco QQQ Trust Etf Invsc Srs 1 UNIT SER 1 46090E103 221 300 SH SOLE 221 0 0
Iron Mtn Inc COM 46284V101 278 2,200 SH SOLE 278 0 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 201 2,612 SH SOLE 201 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 263 1,776 SH SOLE 263 0 0
Ishares Core US Aggregate Bond Etf CORE US AGGBD ET 464287226 457 4,613 SH SOLE 457 0 0
iShares International Select Div INTL SEL DIV ETF 464288448 388 9,356 SH SOLE 388 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 310 2,098 SH SOLE 310 0 0
Ishares Trust Fallen Angels USD Bond Etf FALN ANGLS USD 46435G474 355 13,049 SH SOLE 355 0 0
Janus Detroit Henderson AAA CLO ETF HENDRSON AAA CL 47103U845 302 5,979 SH SOLE 302 0 0
Johnson & Johnson COM 478160104 13,529 53,272 SH SOLE 13,529 0 0
JPMorgan Chase & Co COM 46625H100 16,032 48,981 SH SOLE 16,032 0 0
Kimberly-Clark Corp COM 494368103 245 2,228 SH SOLE 245 0 0
Kinder Morgan, Inc COM 49456B101 2,543 79,530 SH SOLE 2,543 0 0
Kraft Heinz COM 500754106 1,644 69,598 SH SOLE 1,644 0 0
Kroger Co COM 501044101 1,093 19,677 SH SOLE 1,093 0 0
Lilly Eli & Company COM 532457108 613 511 SH SOLE 613 0 0
Lockheed Martin Corp COM 539830109 10,263 20,145 SH SOLE 10,263 0 0
Lowes Companies Inc COM 548661107 4,891 22,181 SH SOLE 4,891 0 0
Manulife Finl Corp Com COM 56501R106 419 10,348 SH SOLE 419 0 0
Mastercard Inc Class A CL A 57636Q104 1,541 3,000 SH SOLE 1,541 0 0
McDonald's Corp COM 580135101 6,796 25,142 SH SOLE 6,796 0 0
McKesson Corp COM 58155Q103 907 1,200 SH SOLE 907 0 0
Medtronic Plc SHS G5960L103 1,703 21,769 SH SOLE 1,703 0 0
Merck & Co. Inc COM 58933Y105 5,126 39,889 SH SOLE 5,126 0 0
Meta Platforms Inc CL A 30303M102 425 754 SH SOLE 425 0 0
Microchip Technology Inc COM 595017104 4,927 54,022 SH SOLE 4,927 0 0
Micron Technology Inc COM 595112103 20,372 17,649 SH SOLE 20,372 0 0
Microsoft Corp COM 594918104 16,010 42,919 SH SOLE 16,010 0 0
Mondelez International, Inc CL A 609207105 2,157 37,284 SH SOLE 2,157 0 0
Netflix Inc COM 64110L106 321 4,500 SH SOLE 321 0 0
Nike, Inc CL B 654106103 679 16,543 SH SOLE 679 0 0
Norfolk Southern Corp COM 655844108 3,177 10,098 SH SOLE 3,177 0 0
Northrop Grumman Corp COM 666807102 556 1,091 SH SOLE 556 0 0
Novartis AG SPONSORED ADR 66987V109 447 2,851 SH SOLE 447 0 0
Nuveen Municipal Income Fund, Inc. COM 67062J102 130 11,799 SH SOLE 130 0 0
Nvidia Corp COM 67066G104 20,345 101,680 SH SOLE 20,345 0 0
Omnicom Group COM 681919106 390 5,354 SH SOLE 390 0 0
Oracle Corporation COM 68389X105 2,330 15,896 SH SOLE 2,330 0 0
O'Reilly Automotive Inc. COM 67103H107 1,077 11,700 SH SOLE 1,077 0 0
Packaging Corp Amer COM 695156109 421 1,765 SH SOLE 421 0 0
Palantir Technologies Inc CL A 69608A108 204 1,750 SH SOLE 204 0 0
Palo Alto Networks Inc COM 697435105 450 1,320 SH SOLE 450 0 0
Paychex Inc COM 704326107 2,732 27,785 SH SOLE 2,732 0 0
Pepsico, Inc COM 713448108 5,553 41,015 SH SOLE 5,553 0 0
Pfizer Inc COM 717081103 1,369 56,836 SH SOLE 1,369 0 0
Philip Morris International, Inc COM 718172109 2,184 12,075 SH SOLE 2,184 0 0
Phillips 66 COM 718546104 5,709 33,772 SH SOLE 5,709 0 0
Procter & Gamble Company COM 742718109 7,502 51,157 SH SOLE 7,502 0 0
Prudential Financial, Inc COM 744320102 5,020 46,510 SH SOLE 5,020 0 0
Pultegroup Inc COM 745867101 511 3,723 SH SOLE 511 0 0
QUALCOMM Inc COM 747525103 2,176 11,774 SH SOLE 2,176 0 0
Realty Income Corp COM 756109104 403 6,497 SH SOLE 403 0 0
Regal Rexnord Corp COM 758750103 238 1,000 SH SOLE 238 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100 3,504 36,912 SH SOLE 3,504 0 0
Roper Industries Inc COM 776696106 305 900 SH SOLE 305 0 0
Royal Bank Of Canada Corp COM 780087102 1,973 9,535 SH SOLE 1,973 0 0
RTX Corp COM 75513E101 1,998 10,531 SH SOLE 1,998 0 0
Salesforce Inc COM 79466L302 579 3,694 SH SOLE 579 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103 9,125 9,456 SH SOLE 9,125 0 0
Southern Company COM 842587107 6,329 66,124 SH SOLE 6,329 0 0
Southwest Airlines Co COM 844741108 454 8,837 SH SOLE 454 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 996 1,334 SH SOLE 996 0 0
SPDR S&P Dividend ETF STATE STREET SPD 78464A763 292 1,918 SH SOLE 292 0 0
Stryker Corp COM 863667101 439 1,395 SH SOLE 439 0 0
Target Corp COM 87612E106 1,029 7,876 SH SOLE 1,029 0 0
Telus Corp. Ordinary Shares COM 87971M103 645 60,977 SH SOLE 645 0 0
Tesla Motors, Inc COM 88160R101 665 1,581 SH SOLE 665 0 0
Texas Instruments Inc COM 882508104 1,222 4,101 SH SOLE 1,222 0 0
Thermo Fisher Scientific, Inc COM 883556102 674 1,345 SH SOLE 674 0 0
T-Mobile US Inc Corp COM 872590104 981 5,847 SH SOLE 981 0 0
Totalenergies Se Ordinary Shares ACT F92124100 460 5,926 SH SOLE 460 0 0
Toyota Motor Corp ADS 892331307 1,152 6,841 SH SOLE 1,152 0 0
Tractor Supply COM 892356106 245 7,750 SH SOLE 245 0 0
Trane Technologies Plc SHS G8994E103 889 1,810 SH SOLE 889 0 0
Truist Financial Corp COM 89832Q109 1,241 24,913 SH SOLE 1,241 0 0
U.S. Bancorp COM NEW 902973304 393 6,499 SH SOLE 393 0 0
Union Pacific Corp COM 907818108 6,293 23,135 SH SOLE 6,293 0 0
United Parcel Service, Inc CL B 911312106 451 4,293 SH SOLE 451 0 0
UnitedHealth Group Inc COM 91324P102 4,709 11,330 SH SOLE 4,709 0 0
Valero Energy Corp COM 91913Y100 14,916 57,274 SH SOLE 14,916 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858 300 5,022 SH SOLE 300 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 389 5,458 SH SOLE 389 0 0
Verizon Communications Inc COM 92343V104 3,686 87,052 SH SOLE 3,686 0 0
Visa Inc COM CL A 92826C839 505 1,471 SH SOLE 505 0 0
Walmart Inc COM 931142103 12,419 109,647 SH SOLE 12,419 0 0
Waste Mgmt Inc Del COM 94106L109 979 4,394 SH SOLE 979 0 0
WEC Energy Group Inc COM 92939U106 229 1,964 SH SOLE 229 0 0
Welltower Inc COM 95040Q104 1,601 7,054 SH SOLE 1,601 0 0
Williams Sonoma Inc Com COM 969904101 315 1,350 SH SOLE 315 0 0
Zimmer Biomet Holdings, Inc COM 98956P102 297 3,450 SH SOLE 297 0 0