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

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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
ADOBE INC COM 00724F101   797,200 1,435 SH   SOLE   0 0 1,435
AIR PRODS & CHEMS INC COM 009158106   1,976,369 7,659 SH   SOLE   0 0 7,659
ALPHABET INC CAP STK CL A 02079K305   2,031,371 11,152 SH   SOLE   0 0 11,152
ALPHABET INC CAP STK CL C 02079K107   962,133 5,246 SH   SOLE   0 0 5,246
ALTRIA GROUP INC COM 02209S103   396,890 8,532 SH   SOLE   0 0 8,532
AMAZON COM INC COM 023135106   2,204,017 11,405 SH   SOLE   0 0 11,405
AMERICAN TOWER CORP NEW COM 03027X100   1,540,842 7,862 SH   SOLE   0 0 7,862
AMGEN INC COM 031162100   1,468,282 4,699 SH   SOLE   0 0 4,699
ANALOG DEVICES INC COM 032654105   770,839 3,377 SH   SOLE   0 0 3,377
APPLE INC COM 037833100   204,350 970 SH   SOLE   0 0 970
AUTODESK INC COM 052769106   650,299 2,628 SH   SOLE   0 0 2,628
BANK AMERICA CORP COM 060505104   435,363 10,947 SH   SOLE   0 0 10,947
BANK NEW YORK MELLON CORP COM 064058100   510,644 8,526 SH   SOLE   0 0 8,526
BECTON DICKINSON & CO COM 075887109   585,578 2,506 SH   SOLE   0 0 2,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,407,443 5,918 SH   SOLE   0 0 5,918
BLACKROCK INC COM 09247X101   1,879,208 2,387 SH   SOLE   0 0 2,387
BOOKING HOLDINGS INC COM 09857L108   2,379,226 601 SH   SOLE   0 0 601
CARMAX INC COM 143130102   1,587,665 21,648 SH   SOLE   0 0 21,648
CENCORA INC COM 03073E105   761,765 3,381 SH   SOLE   0 0 3,381
CHECK POINT SOFTWARE TECH LT ORD M22465104   919,875 5,575 SH   SOLE   0 0 5,575
COCA COLA CO COM 191216100   1,497,860 23,356 SH   SOLE   0 0 23,356
COMCAST CORP NEW CL A 20030N101   2,954,233 75,440 SH   SOLE   0 0 75,440
CONOCOPHILLIPS COM 20825C104   793,226 6,935 SH   SOLE   0 0 6,935
CVS HEALTH CORP COM 126650100   372,775 6,312 SH   SOLE   0 0 6,312
DIAGEO PLC SPON ADR NEW 25243Q205   998,932 7,923 SH   SOLE   0 0 7,923
DISNEY WALT CO COM 254687106   829,360 8,353 SH   SOLE   0 0 8,353
DUKE ENERGY CORP NEW COM NEW 26441C204   1,637,223 16,335 SH   SOLE   0 0 16,335
EBAY INC. COM 278642103   599,935 11,168 SH   SOLE   0 0 11,168
ECOLAB INC COM 278865100   374,532 1,570 SH   SOLE   0 0 1,570
EDISON INTL COM 281020107   1,933,130 26,920 SH   SOLE   0 0 26,920
ELEVANCE HEALTH INC COM 036752103   1,825,396 3,369 SH   SOLE   0 0 3,369
ENBRIDGE INC COM 29250N105   2,153,302 60,503 SH   SOLE   0 0 60,503
ENTERGY CORP NEW COM 29364G103   1,648,763 15,409 SH   SOLE   0 0 15,409
EXXON MOBIL CORP COM 30231G102   2,566,120 22,291 SH   SOLE   0 0 22,291
FIDELITY NATL INFORMATION SV COM 31620M106   948,174 12,582 SH   SOLE   0 0 12,582
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   277,245 3,299 SH   SOLE   0 0 3,299
FIRST TR MORNINGSTAR DIVID L SHS 336917109   246,173 6,490 SH   SOLE   0 0 6,490
FISERV INC COM 337738108   504,799 3,387 SH   SOLE   0 0 3,387
GENERAL DYNAMICS CORP COM 369550108   690,305 2,379 SH   SOLE   0 0 2,379
GENUINE PARTS CO COM 372460105   1,674,415 12,022 SH   SOLE   0 0 12,022
GSK PLC SPONSORED ADR 37733W204   1,601,326 41,192 SH   SOLE   0 0 41,192
HUNTINGTON INGALLS INDS INC COM 446413106   1,251,357 5,080 SH   SOLE   0 0 5,080
IQVIA HLDGS INC COM 46266C105   1,483,886 7,018 SH   SOLE   0 0 7,018
ISHARES TR 0-5YR HI YL CP 46434V407   192,053 4,551 SH   SOLE   0 0 4,551
ISHARES TR FALN ANGLS USD 46435G474   280,703 10,718 SH   SOLE   0 0 10,718
ISHARES TR HIGH YLD SYSTM B 46435G250   83,128 1,790 SH   SOLE   0 0 1,790
ISHARES TR INVESTMENT GRADE 46435G219   182,852 4,122 SH   SOLE   0 0 4,122
ISHARES TR TRS FLT RT BD 46434V860   322,654 6,369 SH   SOLE   0 0 6,369
JPMORGAN CHASE & CO. COM 46625H100   3,834,707 18,959 SH   SOLE   0 0 18,959
LAMAR ADVERTISING CO NEW CL A 512816109   2,209,765 18,487 SH   SOLE   0 0 18,487
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   971,507 355,863 SH   SOLE   0 0 355,863
MASTERCARD INCORPORATED CL A 57636Q104   1,248,181 2,829 SH   SOLE   0 0 2,829
MCKESSON CORP COM 58155Q103   606,029 1,037 SH   SOLE   0 0 1,037
MEDTRONIC PLC SHS G5960L103   2,179,854 27,452 SH   SOLE   0 0 27,452
META PLATFORMS INC CL A 30303M102   2,758,330 5,470 SH   SOLE   0 0 5,470
MICROSOFT CORP COM 594918104   2,792,673 6,248 SH   SOLE   0 0 6,248
NOVARTIS AG SPONSORED ADR 66987V109   820,488 7,707 SH   SOLE   0 0 7,707
NVIDIA CORPORATION COM 67066G104   436,097 3,530 SH   SOLE   0 0 3,530
OMNICOM GROUP INC COM 681919106   1,729,812 19,138 SH   SOLE   0 0 19,138
ORACLE CORP COM 68389X105   1,463,726 10,366 SH   SOLE   0 0 10,366
PEPSICO INC COM 713448108   331,345 2,009 SH   SOLE   0 0 2,009
PFIZER INC COM 717081103   1,286,984 45,997 SH   SOLE   0 0 45,997
PHILIP MORRIS INTL INC COM 718172109   2,516,370 24,524 SH   SOLE   0 0 24,524
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   508,137 27,000 SH   SOLE   0 0 27,000
QUALCOMM INC COM 747525103   671,635 3,372 SH   SOLE   0 0 3,372
SALESFORCE INC COM 79466L302   604,126 2,350 SH   SOLE   0 0 2,350
SANOFI SPONSORED ADR 80105N105   593,255 12,227 SH   SOLE   0 0 12,227
SCHWAB CHARLES CORP COM 808513105   2,256,043 30,615 SH   SOLE   0 0 30,615
STARBUCKS CORP COM 855244109   1,946,408 25,002 SH   SOLE   0 0 25,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,697,661 9,737 SH   SOLE   0 0 9,737
TEXAS INSTRS INC COM 882508104   1,000,292 5,142 SH   SOLE   0 0 5,142
TRUIST FINL CORP COM 89832Q109   1,533,400 39,470 SH   SOLE   0 0 39,470
UNILEVER PLC SPON ADR NEW 904767704   594,875 10,818 SH   SOLE   0 0 10,818
UNITED PARCEL SERVICE INC CL B 911312106   1,440,306 10,525 SH   SOLE   0 0 10,525
UNITEDHEALTH GROUP INC COM 91324P102   628,242 1,234 SH   SOLE   0 0 1,234
VANGUARD BD INDEX FDS INTERMED TERM 921937819   127,754 1,706 SH   SOLE   0 0 1,706
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   128,954 1,835 SH   SOLE   0 0 1,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   272,272 3,550 SH   SOLE   0 0 3,550
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   285,214 5,860 SH   SOLE   0 0 5,860
VANGUARD INDEX FDS GROWTH ETF 922908736   869,315 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS MID CAP ETF 922908629   3,646 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   851,611 1,697 SH   SOLE   0 0 1,697
VANGUARD INDEX FDS SMALL CP ETF 922908751   184,096 841 SH   SOLE   0 0 841
VANGUARD INDEX FDS VALUE ETF 922908744   675,508 4,188 SH   SOLE   0 0 4,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,453 6,706 SH   SOLE   0 0 6,706
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   845,908 17,117 SH   SOLE   0 0 17,117
VEEVA SYS INC CL A COM 922475108   363,458 1,986 SH   SOLE   0 0 1,986
VERIZON COMMUNICATIONS INC COM 92343V104   1,064,239 25,806 SH   SOLE   0 0 25,806
VISA INC COM CL A 92826C839   1,764,467 6,723 SH   SOLE   0 0 6,723
WEC ENERGY GROUP INC COM 92939U106   754,315 9,614 SH   SOLE   0 0 9,614
WELLS FARGO CO NEW COM 949746101   2,884,483 48,568 SH   SOLE   0 0 48,568
WILLIAMS COS INC COM 969457100   1,453,014 34,189 SH   SOLE   0 0 34,189