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 | 309 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ADOBE INC | COM | 00724F101 | 1,515 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,001 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,144 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 634 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 553 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ARES CAPITAL CORP | COM | 04010L103 | 633 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,038 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
AT&T INC | COM | 00206R102 | 533 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 370 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,021 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CINCINNATI FINL CORP | COM | 172062101 | 881 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
CINTAS CORP | COM | 172908105 | 2,418 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
CITIGROUP INC | COM NEW | 172967424 | 395 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 339 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CME GROUP INC | COM | 12572Q105 | 260 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
COCA COLA CO | COM | 191216100 | 955 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
CONOCOPHILLIPS | COM | 20825C104 | 493 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,578 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CSX CORP | COM | 126408103 | 323 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
DISNEY WALT CO | COM | 254687106 | 1,088 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
DOMINION ENERGY INC | COM | 25746U109 | 283 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
DTE ENERGY CO | COM | 233331107 | 250 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 719 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
EMERSON ELEC CO | COM | 291011104 | 716 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 286 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
ENTERGY CORP NEW | COM | 29364G103 | 629 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
EOG RES INC | COM | 26875P101 | 722 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
EQUINIX INC | COM | 29444U700 | 247 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 330 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 429 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 742 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
FIRSTENERGY CORP | COM | 337932107 | 318 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
FORD MTR CO DEL | COM | 345370860 | 264 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 280 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
GENERAL MLS INC | COM | 370334104 | 551 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
GENUINE PARTS CO | COM | 372460105 | 416 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 151 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,482 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 546 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
HERCULES CAPITAL INC | COM | 427096508 | 347 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
HOME DEPOT INC | COM | 437076102 | 2,438 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
HP INC | COM | 40434L105 | 248 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 441 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 341 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 570 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 572 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 867 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,379 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 568 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,758 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
KENVUE INC | COM | 49177J102 | 224 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
LINDE PLC | SHS | G54950103 | 628 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 877 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 624 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 401 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MARATHON PETE CORP | COM | 56585A102 | 662 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 365 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,698 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
MCDONALDS CORP | COM | 580135101 | 906 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
MERCK & CO INC | COM | 58933Y105 | 782 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 385 | 764 | SH | SOLE | 0 | 0 | 764 | ||
METLIFE INC | COM | 59156R108 | 625 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
MICROSOFT CORP | COM | 594918104 | 9,100 | 20,360 | SH | SOLE | 0 | 0 | 20,360 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 277 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
NETFLIX INC | COM | 64110L106 | 312 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
NISOURCE INC | COM | 65473P105 | 347 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 552 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,332 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,161 | 33,680 | SH | SOLE | 0 | 0 | 33,680 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 829 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ORACLE CORP | COM | 68389X105 | 220 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 471 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 577 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PAYCHEX INC | COM | 704326107 | 826 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
PEPSICO INC | COM | 713448108 | 1,288 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
PFIZER INC | COM | 717081103 | 678 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 207 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,092 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
PROLOGIS INC. | COM | 74340W103 | 575 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 257 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 323 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
QUALCOMM INC | COM | 747525103 | 375 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 343 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 512 | 908 | SH | SOLE | 0 | 0 | 908 | ||
S&P GLOBAL INC | COM | 78409V104 | 679 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SALESFORCE INC | COM | 79466L302 | 838 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
SAP SE | SPON ADR | 803054204 | 441 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 273 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 598 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 695 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
SEMPRA | COM | 816851109 | 413 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
SONOCO PRODS CO | COM | 835495102 | 339 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SYNOPSYS INC | COM | 871607107 | 946 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TESLA INC | COM | 88160R101 | 598 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 993 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
TJX COS INC NEW | COM | 872540109 | 909 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
T-MOBILE US INC | COM | 872590104 | 1,089 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,383 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,750 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
UNUM GROUP | COM | 91529Y106 | 305 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
US BANCORP DEL | COM NEW | 902973304 | 592 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,202 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,237 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 844 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,132 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VISA INC | COM CL A | 92826C839 | 4,795 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
WALMART INC | COM | 931142103 | 1,551 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 311 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 242 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
WILLIAMS COS INC | COM | 969457100 | 997 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
ZOETIS INC | CL A | 98978V103 | 692 | 3,994 | SH | SOLE | 0 | 0 | 3,994 |