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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 112 34 SH   SOLE   34 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 217 1,025 SH   SOLE   1,025 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,906 17,992 SH   SOLE   17,992 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 436 1,669 SH   SOLE   1,669 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,223 56,521 SH   SOLE   56,521 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 5,696 31,279 SH   SOLE   31,279 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,056 8,423 SH   SOLE   8,423 0 0
CLOROX CO DEL COM Stock 189054109 259 1,564 SH   SOLE   1,564 0 0
NETFLIX INC COM Stock 64110L106 214 350 SH   SOLE   350 0 0
PAYCHEX INC COM Stock 704326107 1,871 16,642 SH   SOLE   16,642 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,427 6,908 SH   SOLE   6,908 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2,245 30,251 SH   SOLE   30,251 0 0
SMUCKER J M CO COM NEW Stock 832696405 12 100 SH   SOLE   100 0 0
SNAP ON INC COM Stock 833034101 250 1,195 SH   SOLE   1,195 0 0
PEPSICO INC COM Stock 713448108 1,396 9,280 SH   SOLE   9,280 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 5,703 256,296 SH   SOLE   256,296 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 3,063 25,643 SH   SOLE   25,643 0 0
BECTON DICKINSON & CO COM Stock 075887109 3,373 13,722 SH   SOLE   13,722 0 0
ATMOS ENERGY CORP COM Stock 049560105 134 1,518 SH   SOLE   1,518 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,032 10,126 SH   SOLE   10,126 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 27 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 358 134 SH   SOLE   134 0 0
FISERV INC COM Stock 337738108 1,603 14,770 SH   SOLE   14,770 0 0
INTUIT COM Stock 461202103 106 197 SH   SOLE   197 0 0
MICROSOFT CORP COM Stock 594918104 8,076 28,647 SH   SOLE   28,646 0 0
CVS HEALTH CORP COM Stock 126650100 6,344 74,755 SH   SOLE   74,755 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 915 66,313 SH   SOLE   66,313 0 0
RPM INTL INC COM Stock 749685103 281 3,624 SH   SOLE   3,624 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 9 520 SH   SOLE   520 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 303 2,444 SH   SOLE   2,444 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 54 230 SH   SOLE   230 0 0
NIKE INC CL B Stock 654106103 2,326 16,017 SH   SOLE   16,017 0 0
VANECK GOLD MINERS ETF ETF 92189F106 116 3,930 SH   SOLE   3,930 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 159 67 SH   SOLE   67 0 0
NETSTREIT CORP COM REIT 64119V303 168 7,119 SH   SOLE   7,119 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 584 23,528 SH   SOLE   23,528 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 141 3,103 SH   SOLE   3,103 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 833 16,608 SH   SOLE   16,608 0 0
VISA INC COM CL A Stock 92826C839 501 2,247 SH   SOLE   2,247 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 219 6,923 SH   SOLE   6,923 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 372 22,247 SH   SOLE   22,247 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,897 15,308 SH   SOLE   15,308 0 0
OMNICOM GROUP INC COM Stock 681919106 257 3,551 SH   SOLE   3,551 0 0
ENBRIDGE INC COM Stock 29250N105 566 14,227 SH   SOLE   14,227 0 0
NVIDIA CORPORATION COM Stock 67066G104 249 1,200 SH   SOLE   1,200 0 0
GENUINE PARTS CO COM Stock 372460105 1,003 8,270 SH   SOLE   8,270 0 0
GRAINGER W W INC COM Stock 384802104 6,724 17,106 SH   SOLE   17,105 0 0
ABBVIE INC COM Stock 00287Y109 1,477 13,692 SH   SOLE   13,692 0 0
S&P GLOBAL INC COM Stock 78409V104 7,193 16,929 SH   SOLE   16,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 916 8,200 SH   SOLE   8,200 0 0
FACTSET RESH SYS INC COM Stock 303075105 2,683 6,795 SH   SOLE   6,795 0 0
RESMED INC COM Stock 761152107 6,982 26,493 SH   SOLE   26,493 0 0
DISCOVER FINL SVCS COM Stock 254709108 1,813 14,754 SH   SOLE   14,754 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3,730 32,482 SH   SOLE   32,482 0 0
CISCO SYS INC COM Stock 17275R102 89 1,638 SH   SOLE   1,638 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 121 3,988 SH   SOLE   3,988 0 0
CIGNA CORP NEW COM Stock 125523100 37 183 SH   SOLE   183 0 0
ONEOK INC NEW COM Stock 682680103 1,263 21,786 SH   SOLE   21,785 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 2,344 28,925 SH   SOLE   28,925 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 5 15 SH   SOLE   15 0 0
TJX COS INC NEW COM Stock 872540109 40 600 SH   SOLE   600 0 0
ORACLE CORP COM Stock 68389X105 837 9,607 SH   SOLE   9,607 0 0
3M CO COM Stock 88579Y101 3,451 19,674 SH   SOLE   19,674 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,891 1,460 SH   SOLE   1,460 0 0
AMGEN INC COM Stock 031162100 4,921 23,143 SH   SOLE   23,143 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,923 16,628 SH   SOLE   16,628 0 0
TC ENERGY CORP COM Stock 87807B107 1,210 25,157 SH   SOLE   25,157 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 54 1,169 SH   SOLE   1,169 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 785 9,028 SH   SOLE   9,028 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,604 6,664 SH   SOLE   6,664 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 4,939 25,111 SH   SOLE   25,111 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 23 150 SH   SOLE   150 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 6 199 SH   SOLE   199 0 0
NOVO-NORDISK A S ADR ADR 670100205 7,802 81,263 SH   SOLE   81,263 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 610 2,345 SH   SOLE   2,345 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 1,272 25,715 SH   SOLE   25,715 0 0
AUTOZONE INC COM Stock 053332102 277 163 SH   SOLE   163 0 0
BLACKROCK INC COM Stock 09247X101 245 292 SH   SOLE   292 0 0
APPLE INC COM Stock 037833100 10,745 75,934 SH   SOLE   75,934 0 0
ABBOTT LABS COM Stock 002824100 441 3,732 SH   SOLE   3,732 0 0
GENPACT LIMITED SHS Stock G3922B107 2,531 53,278 SH   SOLE   53,278 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 194 1,403 SH   SOLE   1,403 0 0