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
Nuveen Enhanced AMT-Free Municipal Income COM 670657105   121 10,655 SH   SOLE   121 0 0
Nuveen Enhanced Mun Credit Opportunities Fd COM SH BEN INT 67070X101   136 11,238 SH   SOLE   136 0 0
Exelon Corp COMMON COM 30161N101   491 11,367 SH   SOLE   491 0 0
Dow Inc COM 260557103   580 11,501 SH   SOLE   580 0 0
Nuveen Divid Advantage Mun Fund COM 67066V101   137 11,575 SH   SOLE   137 0 0
Raytheon Technologies Corp COM 75513E101   1,175 11,642 SH   SOLE   1,175 0 0
iShares International Select Div INTL SEL DIV ETF 464288448   318 11,697 SH   SOLE   318 0 0
Elevance Health Inc COM 036752103   6,029 11,753 SH   SOLE   6,029 0 0
UnitedHealth Group Inc COM 91324P102   6,298 11,879 SH   SOLE   6,298 0 0
Target Corp COM 87612E106   1,932 12,964 SH   SOLE   1,932 0 0
Nuveen Amt-free Mun Credit Income Fund COM 67071L106   166 13,678 SH   SOLE   166 0 0
Oracle Corporation COM 68389X105   1,118 13,679 SH   SOLE   1,118 0 0
Telus Corp COM 87971M103   279 14,461 SH   SOLE   279 0 0
Philip Morris International, Inc COM 718172109   1,492 14,739 SH   SOLE   1,492 0 0
Duke Energy Corp COM NEW 26441C204   1,680 16,309 SH   SOLE   1,680 0 0
Home Depot, Inc. COM 437076102   5,265 16,670 SH   SOLE   5,265 0 0
Nike, Inc CL B 654106103   2,014 17,212 SH   SOLE   2,014 0 0
Berkshire Hathaway Inc. B CL B NEW 084670702   5,413 17,522 SH   SOLE   5,413 0 0
Global Payments Inc COM 37940X102   1,776 17,877 SH   SOLE   1,776 0 0
General Dynamics Corp COM 369550108   4,457 17,964 SH   SOLE   4,457 0 0
Cbre Group Inc Class A CL A 12504L109   1,397 18,151 SH   SOLE   1,397 0 0
Phillips 66 COM 718546104   1,889 18,151 SH   SOLE   1,889 0 0
Best Buy Co., Inc. COM 086516101   1,552 19,348 SH   SOLE   1,552 0 0
Lockheed Martin Corp COM 539830109   9,435 19,394 SH   SOLE   9,435 0 0
Alphabet Inc CAP STK CL C 02079K107   1,728 19,480 SH   SOLE   1,728 0 0
Kroger Co COM 501044101   912 20,464 SH   SOLE   912 0 0
Kraft Heinz COM 500754106   842 20,693 SH   SOLE   842 0 0
Micron Technology Inc COM 595112103   1,059 21,182 SH   SOLE   1,059 0 0
Union Pacific Corp COM 907818108   4,446 21,469 SH   SOLE   4,446 0 0
Caterpillar Inc. COM 149123101   5,452 22,759 SH   SOLE   5,452 0 0
Intercontinental Exchange, Inc. COM 45866F104   2,413 23,517 SH   SOLE   2,413 0 0
Lowes Companies Inc COM 548661107   4,788 24,029 SH   SOLE   4,788 0 0
McDonald's Corp COM 580135101   6,849 25,988 SH   SOLE   6,849 0 0
Coca-Cola Company COM 191216100   1,861 29,258 SH   SOLE   1,861 0 0
International Business Machines Corp COM 459200101   4,545 32,262 SH   SOLE   4,545 0 0
Mondelez International, Inc CL A 609207105   2,275 34,138 SH   SOLE   2,275 0 0
Prudential Financial, Inc COM 744320102   3,587 36,063 SH   SOLE   3,587 0 0
AbbVie Inc. COM 00287Y109   5,923 36,662 SH   SOLE   5,923 0 0
Paychex Inc COM 704326107   4,336 37,521 SH   SOLE   4,336 0 0
Walmart Inc COM 931142103   5,333 37,615 SH   SOLE   5,333 0 0
Chevron Corporation COM 166764100   7,214 40,192 SH   SOLE   7,214 0 0
Abbott Laboratories COM 002824100   4,453 40,563 SH   SOLE   4,453 0 0
Southwest Airlines Co COM 844741108   1,373 40,770 SH   SOLE   1,373 0 0
Bank of America Corp COM 060505104   1,353 40,850 SH   SOLE   1,353 0 0
Pepsico, Inc COM 713448108   7,558 41,835 SH   SOLE   7,558 0 0
Alphabet Inc A CAP STK CL A 02079K305   3,835 43,461 SH   SOLE   3,835 0 0
CSX Corp COM 126408103   1,433 46,271 SH   SOLE   1,433 0 0
Valero Energy Corp COM 91913Y100   5,876 46,322 SH   SOLE   5,876 0 0
Microsoft Corp COM 594918104   11,143 46,463 SH   SOLE   11,143 0 0
JPMorgan Chase & Co COM 46625H100   6,340 47,273 SH   SOLE   6,340 0 0
Procter & Gamble Company COM 742718109   7,382 48,709 SH   SOLE   7,382 0 0
Merck & Co. Inc COM 58933Y105   5,736 51,700 SH   SOLE   5,736 0 0
Amazon.com Inc. COM 023135106   4,469 53,200 SH   SOLE   4,469 0 0
Johnson & Johnson COM 478160104   9,766 55,284 SH   SOLE   9,766 0 0
Microchip Technology Inc COM 595017104   3,906 55,604 SH   SOLE   3,906 0 0
Southern Company COM 842587107   4,376 61,281 SH   SOLE   4,376 0 0
Verizon Communications Inc COM 92343V104   2,771 70,324 SH   SOLE   2,771 0 0
Altria Group Inc. COM 02209S103   3,228 70,619 SH   SOLE   3,228 0 0
Exxon Mobil Corp COM 30231G102   8,245 74,753 SH   SOLE   8,245 0 0
Blackstone Inc COM 09260D107   5,618 75,731 SH   SOLE   5,618 0 0
Cisco Systems, Inc COM 17275R102   5,058 106,163 SH   SOLE   5,058 0 0
Intel Corporation COM 458140100   3,201 121,096 SH   SOLE   3,201 0 0
Pfizer Inc COM 717081103   6,930 135,246 SH   SOLE   6,930 0 0
Apple Inc. COM 037833100   30,635 235,779 SH   SOLE   30,635 0 0
Berkshire Hathaway Inc A CL A 084670108   2,812 6 SH   SOLE   2,812 0 0
Norfolk Southern Corp COM 655844108   2,356 9,561 SH   SOLE   2,356 0 0
Automatic Data Processing Inc. COM 053015103   1,967 8,236 SH   SOLE   1,967 0 0
Amgen Inc. COM 031162100   1,848 7,036 SH   SOLE   1,848 0 0
BlackRock, Inc. COM 09247X101   1,441 2,034 SH   SOLE   1,441 0 0
Deere & Company COM 244199105   1,319 3,077 SH   SOLE   1,319 0 0
Broadcom Inc COM 11135F101   1,185 2,119 SH   SOLE   1,185 0 0
Crown Castle Intl Corp COM 22822V101   1,171 8,633 SH   SOLE   1,171 0 0
Booking Holdgs Inc COM 09857L108   1,106 549 SH   SOLE   1,106 0 0
Allstate Corporation COM 020002101   966 7,123 SH   SOLE   966 0 0
Nvidia Corp COM 67066G104   947 6,477 SH   SOLE   947 0 0
QUALCOMM Inc COM 747525103   928 8,445 SH   SOLE   928 0 0
ConocoPhillips COM 20825C104   887 7,514 SH   SOLE   887 0 0
Boeing Company COM 097023105   869 4,563 SH   SOLE   869 0 0
Thermo Fisher Scientific, Inc COM 883556102   721 1,309 SH   SOLE   721 0 0
O'Reilly Automotive Inc. COM 67103H107   717 850 SH   SOLE   717 0 0
United Parcel Service, Inc CL B 911312106   716 4,121 SH   SOLE   716 0 0
Mastercard Inc Class A CL A 57636Q104   695 1,999 SH   SOLE   695 0 0
Texas Instruments Inc COM 882508104   691 4,181 SH   SOLE   691 0 0
Walt Disney Company COM 254687106   651 7,494 SH   SOLE   651 0 0
Danaher Corp COM 235851102   624 2,350 SH   SOLE   624 0 0
Medtronic Plc SHS G5960L103   617 7,944 SH   SOLE   617 0 0
Applied Materials Inc COM 038222105   599 6,156 SH   SOLE   599 0 0
CVS Caremark Corp COM 126650100   598 6,421 SH   SOLE   598 0 0
Realty Income Corp COM 756109104   585 9,229 SH   SOLE   585 0 0
Welltower Inc COM 95040Q104   582 8,883 SH   SOLE   582 0 0
Accenture plc SHS CLASS A G1151C101   575 2,154 SH   SOLE   575 0 0
Kimberly-Clark Corp COM 494368103   567 4,177 SH   SOLE   567 0 0
Salesforce Inc COM 79466L302   513 3,866 SH   SOLE   513 0 0
Cullen/Frost Bankers, Inc. COM 229899109   501 3,750 SH   SOLE   501 0 0
Intuit Inc Corp COM 461202103   460 1,183 SH   SOLE   460 0 0
Zimmer Biomet Holdings, Inc COM 98956P102   445 3,492 SH   SOLE   445 0 0
McKesson Corp COM 58155Q103   431 1,150 SH   SOLE   431 0 0
3M Company COM 88579Y101   418 3,483 SH   SOLE   418 0 0
Humana Inc Corp COM 444859102   415 811 SH   SOLE   415 0 0
Waste Mgmt Inc Del COM 94106L109   404 2,577 SH   SOLE   404 0 0
Seagate Technology Holdings Plc Corp ORD SHS G7997R103   398 7,558 SH   SOLE   398 0 0
Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP 92206C870   396 5,105 SH   SOLE   396 0 0
Visa Inc COM CL A 92826C839   390 1,877 SH   SOLE   390 0 0
Roper Industries Inc COM 776696106   389 900 SH   SOLE   389 0 0
Adobe Sys Inc Com COM 00724F101   379 1,127 SH   SOLE   379 0 0
Costco Wholesale Corp COM 22160K105   362 793 SH   SOLE   362 0 0
XCEL Energy Inc COM 98389B100   347 4,956 SH   SOLE   347 0 0
Trane Technologies Plc SHS G8994E103   333 1,984 SH   SOLE   333 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108   332 4,893 SH   SOLE   332 0 0
Northrop Grumman Corp COM 666807102   322 590 SH   SOLE   322 0 0
Air Products & Chemicals Inc. COM 009158106   308 1,000 SH   SOLE   308 0 0
Constellation Energy Corp COM 21037T109   306 3,546 SH   SOLE   306 0 0
Cardinal Health Inc Com COM 14149Y108   299 3,891 SH   SOLE   299 0 0
Rio Tinto Plc ADR SPONSORED ADR 767204100   289 4,053 SH   SOLE   289 0 0
SPDR S&P 500 TR UNIT 78462F103   288 752 SH   SOLE   288 0 0
Truist Financial Corp COM 89832Q109   285 6,619 SH   SOLE   285 0 0
U.S. Bancorp COM NEW 902973304   284 6,506 SH   SOLE   284 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   270 3,272 SH   SOLE   270 0 0
Citigroup Inc. COM NEW 172967424   268 5,930 SH   SOLE   268 0 0
Cirrus Logic Inc COM 172755100   261 3,500 SH   SOLE   261 0 0
Packaging Corp Amer COM 695156109   258 2,015 SH   SOLE   258 0 0
Illinois Tool Works Inc COM 452308109   248 1,125 SH   SOLE   248 0 0
Novartis AG SPONSORED ADR 66987V109   245 2,698 SH   SOLE   245 0 0
EOG Resources Inc COM 26875P101   245 1,889 SH   SOLE   245 0 0
AES Corp COM 00130H105   244 8,497 SH   SOLE   244 0 0
NextEra Energy, Inc COM 65339F101   241 2,888 SH   SOLE   241 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   240 1,918 SH   SOLE   240 0 0
Paypal Hldgs Inc COM 70450Y103   240 3,363 SH   SOLE   240 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804   238 2,513 SH   SOLE   238 0 0
Starbucks Corp COM 855244109   237 2,394 SH   SOLE   237 0 0
Dover Corp COM 260003108   234 1,725 SH   SOLE   234 0 0
Stryker Corp COM 863667101   225 919 SH   SOLE   225 0 0
FMC Corp COM NEW 302491303   225 1,800 SH   SOLE   225 0 0
T-Mobile US Inc Corp COM 872590104   220 1,572 SH   SOLE   220 0 0
McCormick & Company, Inc COM NON VTG 579780206   216 2,600 SH   SOLE   216 0 0
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705   212 2,104 SH   SOLE   212 0 0
Toyota Motor Corp ADS 892331307   211 1,545 SH   SOLE   211 0 0
Bristol Myers Squibb Co COM 110122108   209 2,908 SH   SOLE   209 0 0
Vanguard Emerging Markets Stock Idx ETF FTSE EMR MKT ETF 922042858   203 5,208 SH   SOLE   203 0 0