The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 291 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ADOBE INC | COM | 00724F101 | 1,111 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,978 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 831 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 293 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 509 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 570 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
ARES CAPITAL CORP | COM | 04010L103 | 465 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,438 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
AT&T INC | COM | 00206R102 | 484 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
CME GROUP INC | COM | 12572Q105 | 283 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CONOCOPHILLIPS | COM | 20825C104 | 549 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,849 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 685 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 277 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
ENTERGY CORP NEW | COM | 29364G103 | 464 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
EOG RES INC | COM | 26875P101 | 721 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
EQUINIX INC | COM | 29444U700 | 302 | 366 | SH | SOLE | 0 | 0 | 366 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 330 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 286 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 213 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 570 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 228 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
HP INC | COM | 40434L105 | 217 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 573 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 567 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,732 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
KENVUE INC | COM | 49177J102 | 284 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
LINDE PLC | SHS | G54950103 | 447 | 962 | SH | SOLE | 0 | 0 | 962 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 590 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 371 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MARATHON PETE CORP | COM | 56585A102 | 769 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,876 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
MERCK & CO INC | COM | 58933Y105 | 840 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
METLIFE INC | COM | 59156R108 | 654 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 254 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
NISOURCE INC | COM | 65473P105 | 317 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,467 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 571 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 240 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
PROLOGIS INC. | COM | 74340W103 | 668 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 301 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
S&P GLOBAL INC | COM | 78409V104 | 567 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SALESFORCE INC | COM | 79466L302 | 540 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,783 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TESLA INC | COM | 88160R101 | 441 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,101 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,552 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
UNUM GROUP | COM | 91529Y106 | 325 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 674 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VISA INC | COM CL A | 92826C839 | 4,951 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
ZOETIS INC | CL A | 98978V103 | 530 | 3,133 | SH | SOLE | 0 | 0 | 3,133 |