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
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