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 COM 002824100   757,108 7,347 SH   SOLE   7,032 315 0
ABBVIE INC COM 00287Y109   1,223,219 7,275 SH   SOLE   7,147 128 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   930,636 3,150 SH   SOLE   3,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   397,905 2,163 SH   SOLE   2,033 130 0
AES CORP COM 00130H105   445,760 24,875 SH   SOLE   24,875 0 0
AFLAC INC COM 001055102   590,154 6,542 SH   SOLE   222 6,320 0
AIR PRODS & CHEMS INC COM 009158106   275,346 1,077 SH   SOLE   1,077 0 0
ALPHABET INC CAP STK CL A 02079K305   948,635 4,962 SH   SOLE   4,962 0 0
AMAZON COM INC COM 023135106   603,566 3,021 SH   SOLE   2,721 300 0
AMCOR PLC ORD G0250X107   106,558 10,929 SH   SOLE   10,929 0 0
AMERICAN ELEC PWR CO INC COM 025537101   202,975 2,300 SH   SOLE   2,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   342,970 1,743 SH   SOLE   1,743 0 0
AMGEN INC COM 031162100   1,044,462 3,247 SH   SOLE   3,226 21 0
AMPHENOL CORP NEW CL A 032095101   209,710 2,995 SH   SOLE   2,995 0 0
ANALOG DEVICES INC COM 032654105   546,729 2,294 SH   SOLE   2,294 0 0
APPLE INC COM 037833100   1,264,155 5,426 SH   SOLE   4,930 496 0
ARK ETF TR INNOVATION ETF 00214Q104   301,892 6,570 SH   SOLE   0 6,570 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   415,403 378 SH   SOLE   378 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   817,464 10,514 SH   SOLE   10,514 0 0
AT&T INC COM 00206R102   215,369 11,492 SH   SOLE   9,939 1,553 0
AUTOMATIC DATA PROCESSING IN COM 053015103   278,873 1,191 SH   SOLE   1,191 0 0
AXIS CAP HLDGS LTD SHS G0692U109   245,827 3,505 SH   SOLE   3,505 0 0
BECTON DICKINSON & CO COM 075887109   235,511 1,052 SH   SOLE   1,052 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,245,013 2 SH   SOLE   0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   278,894 674 SH   SOLE   86 588 0
BEST BUY INC COM 086516101   344,933 4,031 SH   SOLE   4,002 29 0
BLACKROCK INC COM 09247X101   571,648 704 SH   SOLE   704 0 0
BP PLC SPONSORED ADR 055622104   313,123 8,972 SH   SOLE   8,763 209 0
BRISTOL-MYERS SQUIBB CO COM 110122108   453,522 11,029 SH   SOLE   10,550 479 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   244,458 7,625 SH   SOLE   7,625 0 0
BROADCOM INC COM 11135F101   1,941,840 1,113 SH   SOLE   1,113 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   234,478 1,169 SH   SOLE   1,169 0 0
BROWN & BROWN INC COM 115236101   214,959 2,364 SH   SOLE   2,364 0 0
CATERPILLAR INC COM 149123101   218,768 666 SH   SOLE   666 0 0
CBOE GLOBAL MKTS INC COM 12503M108   312,583 1,846 SH   SOLE   1,846 0 0
CENTERPOINT ENERGY INC COM 15189T107   279,330 9,440 SH   SOLE   9,440 0 0
CHEVRON CORP NEW COM 166764100   1,085,343 6,996 SH   SOLE   6,602 394 0
CHUBB LIMITED COM H1467J104   370,639 1,446 SH   SOLE   1,426 20 0
CISCO SYS INC COM 17275R102   262,411 5,671 SH   SOLE   5,399 272 0
CME GROUP INC COM 12572Q105   439,814 2,272 SH   SOLE   2,261 11 0
COCA COLA CO COM 191216100   208,784 3,323 SH   SOLE   2,987 336 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   321,153 5,459 SH   SOLE   5,459 0 0
COMCAST CORP NEW CL A 20030N101   707,015 18,889 SH   SOLE   18,107 782 0
CORNING INC COM 219350105   475,805 10,462 SH   SOLE   10,168 294 0
COSTCO WHSL CORP NEW COM 22160K105   600,446 679 SH   SOLE   679 0 0
DIAMONDBACK ENERGY INC COM 25278X109   386,767 1,911 SH   SOLE   1,911 0 0
DOLLAR GEN CORP NEW COM 256677105   209,228 1,641 SH   SOLE   1,641 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   660,580 6,424 SH   SOLE   5,509 915 0
EAST WEST BANCORP INC COM 27579R104   317,481 4,364 SH   SOLE   4,364 0 0
EASTGROUP PPTYS INC COM 277276101   233,347 1,322 SH   SOLE   691 631 0
EASTMAN CHEM CO COM 277432100   363,450 3,782 SH   SOLE   3,782 0 0
EATON CORP PLC SHS G29183103   594,940 1,819 SH   SOLE   1,794 25 0
EDWARDS LIFESCIENCES CORP COM 28176E108   251,330 2,680 SH   SOLE   2,680 0 0
ELI LILLY & CO COM 532457108   254,680 271 SH   SOLE   271 0 0
EMERSON ELEC CO COM 291011104   216,087 1,938 SH   SOLE   1,938 0 0
ENBRIDGE INC COM 29250N105   243,236 6,800 SH   SOLE   6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   330,439 11,332 SH   SOLE   11,332 0 0
EOG RES INC COM 26875P101   284,500 2,254 SH   SOLE   2,254 0 0
EQUINIX INC COM 29444U700   572,658 738 SH   SOLE   738 0 0
EXXON MOBIL CORP COM 30231G102   759,309 6,784 SH   SOLE   2,430 4,354 0
FACTSET RESH SYS INC COM 303075105   223,911 540 SH   SOLE   540 0 0
FEDEX CORP COM 31428X106   516,155 1,760 SH   SOLE   1,760 0 0
FERGUSON PLC NEW SHS G3421J106   250,996 1,310 SH   SOLE   1,310 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   294,637 6,013 SH   SOLE   6,013 0 0
FISERV INC COM 337738108   263,535 1,770 SH   SOLE   1,770 0 0
GILEAD SCIENCES INC COM 375558103   308,599 4,489 SH   SOLE   4,402 87 0
GOLDMAN SACHS GROUP INC COM 38141G104   876,848 1,831 SH   SOLE   1,831 0 0
HOME DEPOT INC COM 437076102   1,296,526 3,767 SH   SOLE   3,767 0 0
HONEYWELL INTL INC COM 438516106   583,198 2,719 SH   SOLE   2,719 0 0
HUNTINGTON BANCSHARES INC COM 446150104   165,780 12,684 SH   SOLE   12,684 0 0
IDACORP INC COM 451107106   336,644 3,614 SH   SOLE   3,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   560,166 3,879 SH   SOLE   3,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   302,150 1,699 SH   SOLE   1,687 12 0
INTERPUBLIC GROUP COS INC COM 460690100   281,567 9,883 SH   SOLE   9,883 0 0
IQVIA HLDGS INC COM 46266C105   244,413 1,153 SH   SOLE   1,153 0 0
ISHARES INC CORE MSCI EMKT 46434G103   330,285 5,978 SH   SOLE   5,978 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,234,991 12,651 SH   SOLE   12,651 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   414,354 4,401 SH   SOLE   4,401 0 0
ISHARES TR CORE S&P MCP ETF 464287507   290,566 4,978 SH   SOLE   4,978 0 0
ISHARES TR CORE S&P SCP ETF 464287804   214,513 2,011 SH   SOLE   2,011 0 0
ISHARES TR US BR DEL SE ETF 464288794   306,987 2,551 SH   SOLE   2,551 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   488,631 5,771 SH   SOLE   5,771 0 0
ISHARES TR CORE MSCI EAFE 46432F842   390,785 5,237 SH   SOLE   5,237 0 0
ISHARES TR CORE MSCI EURO 46434V738   228,555 3,921 SH   SOLE   3,921 0 0
JOHNSON & JOHNSON COM 478160104   623,571 4,173 SH   SOLE   3,986 187 0
JPMORGAN CHASE & CO. COM 46625H100   1,540,453 7,413 SH   SOLE   7,373 40 0
KIMBERLY-CLARK CORP COM 494368103   528,526 3,754 SH   SOLE   3,754 0 0
KINDER MORGAN INC DEL COM 49456B101   453,969 22,586 SH   SOLE   21,757 829 0
KLA CORP COM NEW 482480100   291,798 327 SH   SOLE   327 0 0
KROGER CO COM 501044101   283,020 5,341 SH   SOLE   5,341 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   225,679 993 SH   SOLE   993 0 0
LEIDOS HOLDINGS INC COM 525327102   214,032 1,438 SH   SOLE   1,438 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   235,003 2,531 SH   SOLE   2,508 23 0
MASTERCARD INCORPORATED CL A 57636Q104   459,658 1,060 SH   SOLE   1,060 0 0
MCDONALDS CORP COM 580135101   878,468 3,507 SH   SOLE   3,507 0 0
MEDTRONIC PLC SHS G5960L103   546,201 7,088 SH   SOLE   7,088 0 0
MERCK & CO INC COM 58933Y105   1,121,386 8,809 SH   SOLE   8,732 77 0
META PLATFORMS INC CL A 30303M102   524,531 981 SH   SOLE   961 20 0
MICRON TECHNOLOGY INC COM 595112103   400,714 2,938 SH   SOLE   2,938 0 0
MICROSOFT CORP COM 594918104   2,868,867 6,153 SH   SOLE   5,952 201 0
MKS INSTRS INC COM 55306N104   261,639 1,838 SH   SOLE   1,838 0 0
MONDELEZ INTL INC CL A 609207105   312,574 4,741 SH   SOLE   4,741 0 0
MORGAN STANLEY COM NEW 617446448   262,375 2,536 SH   SOLE   2,536 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   355,856 910 SH   SOLE   910 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   222,290 3,618 SH   SOLE   3,618 0 0
NEXTERA ENERGY INC COM 65339F101   686,645 9,419 SH   SOLE   9,419 0 0
NOVO-NORDISK A S ADR 670100205   370,981 2,599 SH   SOLE   2,599 0 0
NVENT ELECTRIC PLC SHS G6700G107   214,565 2,741 SH   SOLE   2,741 0 0
NVIDIA CORPORATION COM 67066G104   323,919 2,401 SH   SOLE   2,301 100 0
NXP SEMICONDUCTORS N V COM N6596X109   321,055 1,137 SH   SOLE   1,137 0 0
ORACLE CORP COM 68389X105   1,357,811 9,557 SH   SOLE   9,477 80 0
PEPSICO INC COM 713448108   491,424 3,004 SH   SOLE   3,004 0 0
PFIZER INC COM 717081103   371,158 13,092 SH   SOLE   12,978 114 0
PHILIP MORRIS INTL INC COM 718172109   673,181 6,551 SH   SOLE   6,551 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,156,508 7,039 SH   SOLE   7,039 0 0
PROCTER AND GAMBLE CO COM 742718109   946,311 5,673 SH   SOLE   5,512 161 0
PROGRESSIVE CORP COM 743315103   537,364 2,559 SH   SOLE   2,559 0 0
PROLOGIS INC. COM 74340W103   390,292 3,349 SH   SOLE   3,349 0 0
QUALCOMM INC COM 747525103   352,872 1,690 SH   SOLE   1,626 64 0
RAYMOND JAMES FINL INC COM 754730109   317,837 2,653 SH   SOLE   0 2,653 0
REALTY INCOME CORP COM 756109104   285,206 5,323 SH   SOLE   5,279 44 0
REPUBLIC SVCS INC COM 760759100   587,293 2,983 SH   SOLE   2,983 0 0
RESMED INC COM 761152107   210,217 1,093 SH   SOLE   1,093 0 0
ROYAL BK CDA COM 780087102   296,726 2,679 SH   SOLE   2,679 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   203,910 7,925 SH   SOLE   7,925 0 0
RTX CORPORATION COM 75513E101   318,451 3,163 SH   SOLE   3,163 0 0
S&P GLOBAL INC COM 78409V104   246,048 528 SH   SOLE   528 0 0
SALESFORCE INC COM 79466L302   393,535 1,558 SH   SOLE   1,558 0 0
SANOFI SPONSORED ADR 80105N105   316,182 6,196 SH   SOLE   6,196 0 0
SAP SE SPON ADR 803054204   333,576 1,649 SH   SOLE   1,649 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,363,702 9,320 SH   SOLE   9,320 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   462,310 5,973 SH   SOLE   5,973 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   626,042 3,270 SH   SOLE   3,270 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   611,341 14,587 SH   SOLE   14,158 429 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,700,125 7,153 SH   SOLE   7,153 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   938,475 10,690 SH   SOLE   10,690 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   311,365 4,482 SH   SOLE   4,482 0 0
SHELL PLC SPON ADS 780259305   289,459 3,969 SH   SOLE   3,799 170 0
SNAP ON INC COM 833034101   261,400 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107   256,225 3,267 SH   SOLE   2,684 583 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   292,448 521 SH   SOLE   398 123 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   387,813 4,237 SH   SOLE   4,237 0 0
STERIS PLC SHS USD G8473T100   517,175 2,401 SH   SOLE   2,401 0 0
STRYKER CORPORATION COM 863667101   218,259 647 SH   SOLE   647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   597,031 3,125 SH   SOLE   3,125 0 0
TARGA RES CORP COM 87612G101   213,421 1,606 SH   SOLE   1,606 0 0
TARGET CORP COM 87612E106   589,554 4,035 SH   SOLE   4,035 0 0
TC ENERGY CORP COM 87807B107   314,757 8,184 SH   SOLE   8,184 0 0
TE CONNECTIVITY LTD SHS H84989104   284,454 1,853 SH   SOLE   1,853 0 0
TERRENO RLTY CORP COM 88146M101   251,065 4,028 SH   SOLE   4,028 0 0
TESLA INC COM 88160R101   499,931 1,899 SH   SOLE   87 1,812 0
TEXAS INSTRS INC COM 882508104   965,159 4,740 SH   SOLE   4,710 30 0
TJX COS INC NEW COM 872540109   468,938 4,151 SH   SOLE   4,151 0 0
T-MOBILE US INC COM 872590104   395,700 2,192 SH   SOLE   2,192 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   597,525 8,769 SH   SOLE   8,769 0 0
TRACTOR SUPPLY CO COM 892356106   506,834 1,955 SH   SOLE   1,955 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   532,702 1,563 SH   SOLE   1,543 20 0
TRUIST FINL CORP COM 89832Q109   250,454 6,379 SH   SOLE   6,379 0 0
UNILEVER PLC SPON ADR NEW 904767704   518,415 9,169 SH   SOLE   9,169 0 0
UNION PAC CORP COM 907818108   338,410 1,508 SH   SOLE   1,508 0 0
UNITED PARCEL SERVICE INC CL B 911312106   521,604 3,845 SH   SOLE   3,641 204 0
UNITEDHEALTH GROUP INC COM 91324P102   1,267,353 2,530 SH   SOLE   2,525 5 0
US BANCORP DEL COM NEW 902973304   481,970 11,813 SH   SOLE   11,813 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,414,302 8,558 SH   SOLE   8,558 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,625,221 26,921 SH   SOLE   26,921 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,374,744 17,933 SH   SOLE   17,933 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   527,519 2,847 SH   SOLE   2,847 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   321,050 2,677 SH   SOLE   2,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   609,170 14,829 SH   SOLE   14,745 84 0
VICI PPTYS INC COM 925652109   257,397 9,229 SH   SOLE   9,229 0 0
VISA INC COM CL A 92826C839   895,515 3,405 SH   SOLE   3,405 0 0
WALMART INC COM 931142103   355,055 5,043 SH   SOLE   4,261 782 0
WASTE MGMT INC DEL COM 94106L109   262,286 1,242 SH   SOLE   1,242 0 0
WATSCO INC COM 942622200   435,905 897 SH   SOLE   792 105 0
WEC ENERGY GROUP INC COM 92939U106   253,492 3,242 SH   SOLE   2,873 369 0
WILLIAMS COS INC COM 969457100   1,558,985 36,682 SH   SOLE   36,682 0 0
WILLIAMS SONOMA INC COM 969904101   227,842 1,558 SH   SOLE   1,558 0 0