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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS Common Stock 002824100   447,342 3,924 SH   SOLE NA 0 0 3,924
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106   669,215 2,248 SH   SOLE NA 0 0 2,248
ALLSTATE CORPORATION Common Stock 020002101   508,831 2,683 SH   SOLE NA 0 0 2,683
AMAZON COM INCORPORATED Common Stock 023135106   2,276,766 12,219 SH   SOLE NA 0 0 12,219
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072877   2,153,032 22,439 SH   SOLE NA 0 0 22,439
AMERICAN EXPRESS COMPANY Common Stock 025816109   440,700 1,625 SH   SOLE NA 0 0 1,625
AMGEN INCORPORATED Common Stock 031162100   604,466 1,876 SH   SOLE NA 0 0 1,876
ANALOG DEVICES INCORPORATED Common Stock 032654105   359,065 1,560 SH   SOLE NA 0 0 1,560
APPLE INCORPORATED Common Stock 037833100   4,727,324 20,289 SH   SOLE NA 0 0 20,289
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108   260,375 3,342 SH   SOLE NA 0 0 3,342
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103   579,749 2,095 SH   SOLE NA 0 0 2,095
AUTOZONE INCORPORATED Common Stock 053332102   333,904 106 SH   SOLE NA 0 0 106
BANK AMERICA CORPORATION Common Stock 060505104   2,074,828 52,289 SH   SOLE NA 0 0 52,289
BECTON DICKINSON & COMPANY Common Stock 075887109   296,553 1,230 SH   SOLE NA 0 0 1,230
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702   296,407 644 SH   SOLE NA 0 0 644
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108   307,594 5,945 SH   SOLE NA 0 0 5,945
CATERPILLAR INCORPORATED Common Stock 149123101   625,010 1,598 SH   SOLE NA 0 0 1,598
CHEVRON CORPORATION NEW Common Stock 166764100   829,425 5,632 SH   SOLE NA 0 0 5,632
COCA COLA COMPANY Common Stock 191216100   10,253,560 142,688 SH   SOLE NA 0 0 142,688
COPART INCORPORATED Common Stock 217204106   235,224 4,489 SH   SOLE NA 0 0 4,489
DANAHER CORPORATION Common Stock 235851102   561,935 2,021 SH   SOLE NA 0 0 2,021
DIGITAL RLTY TR INCORPORATED REIT Real Estate Investment Trusts 253868103   200,022 1,236 SH   SOLE NA 0 0 1,236
DISNEY WALT COMPANY Common Stock 254687106   224,027 2,329 SH   SOLE NA 0 0 2,329
EMERSON ELEC COMPANY Common Stock 291011104   519,508 4,750 SH   SOLE NA 0 0 4,750
FAIR ISAAC CORPORATION Common Stock 303250104   285,697 147 SH   SOLE NA 0 0 147
FIFTH THIRD BANCORP Common Stock 316773100   433,155 10,111 SH   SOLE NA 0 0 10,111
GENERAL MLS INCORPORATED Common Stock 370334104   277,824 3,762 SH   SOLE NA 0 0 3,762
HEICO CORPORATION NEW CLASS A Common Stock 422806208   245,327 1,204 SH   SOLE NA 0 0 1,204
HOME DEPOT INCORPORATED Common Stock 437076102   2,469,405 6,094 SH   SOLE NA 0 0 6,094
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106   569,486 2,755 SH   SOLE NA 0 0 2,755
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101   459,404 2,078 SH   SOLE NA 0 0 2,078
INTUIT Common Stock 461202103   581,924 937 SH   SOLE NA 0 0 937
ISHARES TR CORE S&P500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287200   10,815,375 18,750 SH   SOLE NA 0 0 18,750
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226   365,078 3,605 SH   SOLE NA 0 0 3,605
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287242   370,461 3,279 SH   SOLE NA 0 0 3,279
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507   1,077,326 17,287 SH   SOLE NA 0 0 17,287
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655   428,085 1,938 SH   SOLE NA 0 0 1,938
ISHARES TR USD INV GRDE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288620   378,629 7,201 SH   SOLE NA 0 0 7,201
ISHARES TR 10plus YR INVST GRD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289511   346,942 6,474 SH   SOLE NA 0 0 6,474
JOHNSON & JOHNSON Common Stock 478160104   1,067,651 6,588 SH   SOLE NA 0 0 6,588
KLA CORPORATION COM NEW Common Stock 482480100   387,205 500 SH   SOLE NA 0 0 500
ELI LILLY & COMPANY Common Stock 532457108   1,813,519 2,047 SH   SOLE NA 0 0 2,047
LOCKHEED MARTIN CORPORATION Common Stock 539830109   510,905 874 SH   SOLE NA 0 0 874
LOWES COMPANIES INCORPORATED Common Stock 548661107   248,640 918 SH   SOLE NA 0 0 918
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102   208,812 936 SH   SOLE NA 0 0 936
MCDONALDS CORPORATION Common Stock 580135101   1,128,174 3,705 SH   SOLE NA 0 0 3,705
MICROSOFT CORPORATION Common Stock 594918104   5,332,226 12,392 SH   SOLE NA 0 0 12,392
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105   249,516 3,387 SH   SOLE NA 0 0 3,387
MORGAN STANLEY COM NEW Common Stock 617446448   258,619 2,481 SH   SOLE NA 0 0 2,481
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307   1,036,693 2,306 SH   SOLE NA 0 0 2,306
NORTHROP GRUMMAN CORPORATION Common Stock 666807102   334,082 633 SH   SOLE NA 0 0 633
PARKER-HANNIFIN CORPORATION Common Stock 701094104   255,255 404 SH   SOLE NA 0 0 404
PEPSICO INCORPORATED Common Stock 713448108   434,478 2,555 SH   SOLE NA 0 0 2,555
PFIZER INCORPORATED Common Stock 717081103   432,045 14,929 SH   SOLE NA 0 0 14,929
PROCTER AND GAMBLE COMPANY Common Stock 742718109   1,671,207 9,649 SH   SOLE NA 0 0 9,649
PROGRESSIVE CORPORATION Common Stock 743315103   389,050 1,533 SH   SOLE NA 0 0 1,533
QUALCOMM INCORPORATED Common Stock 747525103   466,617 2,744 SH   SOLE NA 0 0 2,744
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106   564,965 1,015 SH   SOLE NA 0 0 1,015
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797   281,908 3,335 SH   SOLE NA 0 0 3,335
SHERWIN WILLIAMS COMPANY Common Stock 824348106   269,841 707 SH   SOLE NA 0 0 707
SOUTHERN COMPANY Common Stock 842587107   326,722 3,623 SH   SOLE NA 0 0 3,623
STARBUCKS CORPORATION Common Stock 855244109   604,730 6,203 SH   SOLE NA 0 0 6,203
TJX COMPANIES INCORPORATED NEW Common Stock 872540109   329,977 2,807 SH   SOLE NA 0 0 2,807
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100   240,707 1,386 SH   SOLE NA 0 0 1,386
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   1,116,889 783 SH   SOLE NA 0 0 783
UNION PAC CORPORATION Common Stock 907818108   844,131 3,425 SH   SOLE NA 0 0 3,425
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106   259,728 1,905 SH   SOLE NA 0 0 1,905
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363   376,229 713 SH   SOLE NA 0 0 713
WALMART INCORPORATED Common Stock 931142103   2,201,431 27,262 SH   SOLE NA 0 0 27,262
WELLS FARGO COMPANY NEW Common Stock 949746101   201,500 3,567 SH   SOLE NA 0 0 3,567
RTX CORPORATION Common Stock 75513E101   545,462 4,502 SH   SOLE NA 0 0 4,502
TARGET CORPORATION Common Stock 87612E106   561,875 3,605 SH   SOLE NA 0 0 3,605
AT&T INCORPORATED Common Stock 00206R102   477,774 21,717 SH   SOLE NA 0 0 21,717
ABBVIE INCORPORATED Common Stock 00287Y109   970,417 4,914 SH   SOLE NA 0 0 4,914
ADOBE INCORPORATED Common Stock 00724F101   526,064 1,016 SH   SOLE NA 0 0 1,016
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107   919,043 5,497 SH   SOLE NA 0 0 5,497
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305   1,431,451 8,631 SH   SOLE NA 0 0 8,631
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100   344,104 1,480 SH   SOLE NA 0 0 1,480
BLACKROCK INCOME TR INCORPORATED COM NEW Closed End Funds - Taxable 09247F209   212,466 17,093 SH   SOLE NA 0 0 17,093
BLACKROCK INCORPORATED Common Stock 09247X101   268,711 283 SH   SOLE NA 0 0 283
BROADCOM INCORPORATED Common Stock 11135F101   3,014,783 17,477 SH   SOLE NA 0 0 17,477
BROOKFIELD CORPORATION CLASS A LTD VT SH Foreign Ordinary Shares 11271J107   398,861 7,504 SH   SOLE NA 0 0 7,504
CME GROUP INCORPORATED Common Stock 12572Q105   704,071 3,191 SH   SOLE NA 0 0 3,191
CISCO SYSTEMS INCORPORATED Common Stock 17275R102   848,806 15,949 SH   SOLE NA 0 0 15,949
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101   536,906 12,854 SH   SOLE NA 0 0 12,854
CONOCOPHILLIPS Common Stock 20825C104   217,193 2,063 SH   SOLE NA 0 0 2,063
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105   1,448,068 1,633 SH   SOLE NA 0 0 1,633
EMCOR GROUP INCORPORATED Common Stock 29084Q100   231,195 537 SH   SOLE NA 0 0 537
EQUINIX INCORPORATED REIT Real Estate Investment Trusts 29444U700   455,354 513 SH   SOLE NA 0 0 513
EXXON MOBIL CORPORATION Common Stock 30231G102   1,220,143 10,409 SH   SOLE NA 0 0 10,409
META PLATFORMS INCORPORATED CLASS A Common Stock 30303M102   1,740,218 3,040 SH   SOLE NA 0 0 3,040
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P103   615,596 9,699 SH   SOLE NA 0 0 9,699
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104   298,551 603 SH   SOLE NA 0 0 603
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203   272,980 1,184 SH   SOLE NA 0 0 1,184
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104   450,274 2,803 SH   SOLE NA 0 0 2,803
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602   239,248 487 SH   SOLE NA 0 0 487
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357   2,282,857 12,742 SH   SOLE NA 0 0 12,742
IQVIA HLDGS INCORPORATED Common Stock 46266C105   245,738 1,037 SH   SOLE NA 0 0 1,037
ISHARES TR A RATE CP BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B291   376,833 7,667 SH   SOLE NA 0 0 7,667
JPMORGAN CHASE & COMPANY. Common Stock 46625H100   2,628,228 12,464 SH   SOLE NA 0 0 12,464
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332   4,175,538 70,165 SH   SOLE NA 0 0 70,165
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Closed End Fund 46641Q654   341,298 6,700 SH   SOLE NA 0 0 6,700
KKR & COMPANY INCORPORATED Common Stock 48251W104   400,911 3,070 SH   SOLE NA 0 0 3,070
MARATHON PETE CORPORATION Common Stock 56585A102   749,223 4,599 SH   SOLE NA 0 0 4,599
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104   635,436 1,287 SH   SOLE NA 0 0 1,287
MCKESSON CORPORATION Common Stock 58155Q103   250,177 506 SH   SOLE NA 0 0 506
MERCK & COMPANY INCORPORATED Common Stock 58933Y105   1,578,629 13,901 SH   SOLE NA 0 0 13,901
NETFLIX INCORPORATED Common Stock 64110L106   1,001,489 1,412 SH   SOLE NA 0 0 1,412
NVIDIA CORPORATION Common Stock 67066G104   5,313,268 43,752 SH   SOLE NA 0 0 43,752
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Investment Co. Non Tax Dividend 67070X101   228,268 17,425 SH   SOLE NA 0 0 17,425
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107   304,022 264 SH   SOLE NA 0 0 264
ORACLE CORPORATION Common Stock 68389X105   567,773 3,332 SH   SOLE NA 0 0 3,332
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103   245,873 3,151 SH   SOLE NA 0 0 3,151
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74255Y888   1,551,110 82,462 SH   SOLE NA 0 0 82,462
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100   218,649 9,372 SH   SOLE NA 0 0 9,372
S&P GLOBAL INCORPORATED Common Stock 78409V104   355,951 689 SH   SOLE NA 0 0 689
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103   382,751 667 SH   SOLE NA 0 0 667
SALESFORCE INCORPORATED Common Stock 79466L302   830,984 3,036 SH   SOLE NA 0 0 3,036
SERVICENOW INCORPORATED Common Stock 81762P102   213,759 239 SH   SOLE NA 0 0 239
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   1,586,566 2,714 SH   SOLE NA 0 0 2,714
VALERO ENERGY CORPORATION Common Stock 91913Y100   314,080 2,326 SH   SOLE NA 0 0 2,326
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104   637,874 14,203 SH   SOLE NA 0 0 14,203
VISA INCORPORATED COM CLASS A Common Stock 92826C839   1,479,005 5,379 SH   SOLE NA 0 0 5,379
WESTERN ASSET INVESTMENT GRADE Closed End Funds - Taxable 95766T100   379,782 29,532 SH   SOLE NA 0 0 29,532
ACCENTURE PLC IRELAND SHS CLASS A Foreign Ordinary Shares G1151C101   317,425 898 SH   SOLE NA 0 0 898
EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103   1,675,604 5,056 SH   SOLE NA 0 0 5,056
JOHNSON CONTROLS INTERNATIONAL PLC SHS Foreign Ordinary Shares G51502105   216,144 2,785 SH   SOLE NA 0 0 2,785
LINDE PLC SHS Foreign Ordinary Shares G54950103   342,152 718 SH   SOLE NA 0 0 718
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103   511,133 5,677 SH   SOLE NA 0 0 5,677
TRANE TECHNOLOGIES PLC SHS Foreign Ordinary Shares G8994E103   275,221 708 SH   SOLE NA 0 0 708
CHUBB LIMITED Foreign Ordinary Shares H1467J104   1,218,864 4,226 SH   SOLE NA 0 0 4,226
SPOTIFY TECHNOLOGY S A SHS Foreign Ordinary Shares L8681T102   204,534 555 SH   SOLE NA 0 0 555
NXP SEMICONDUCTORS N V Foreign Ordinary Shares N6596X109   413,777 1,724 SH   SOLE NA 0 0 1,724