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   240 1,611 SH   SOLE   0 0 1,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   636 2,071 SH   SOLE   0 0 2,071
ADOBE INC COM 00724F101   1,114 2,184 SH   SOLE   0 0 2,184
ALPHABET INC CAP STK CL C 02079K107   717 5,440 SH   SOLE   0 0 5,440
ALPHABET INC CAP STK CL A 02079K305   3,368 25,735 SH   SOLE   0 0 25,735
ALTRIA GROUP INC COM 02209S103   336 7,998 SH   SOLE   0 0 7,998
AMERICAN TOWER CORP NEW COM 03027X100   555 3,375 SH   SOLE   0 0 3,375
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   879 15,902 SH   SOLE   0 0 15,902
ARES CAPITAL CORP COM 04010L103   499 25,651 SH   SOLE   0 0 25,651
ASML HOLDING N V N Y REGISTRY SHS N07059210   823 1,398 SH   SOLE   0 0 1,398
AT&T INC COM 00206R102   325 21,624 SH   SOLE   0 0 21,624
AVANGRID INC COM 05351W103   230 7,623 SH   SOLE   0 0 7,623
BCE INC COM NEW 05534B760   345 9,044 SH   SOLE   0 0 9,044
CISCO SYS INC COM 17275R102   366 6,810 SH   SOLE   0 0 6,810
CME GROUP INC COM 12572Q105   230 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A 20030N101   718 16,191 SH   SOLE   0 0 16,191
CONOCOPHILLIPS COM 20825C104   680 5,680 SH   SOLE   0 0 5,680
COSTCO WHSL CORP NEW COM 22160K105   2,258 3,997 SH   SOLE   0 0 3,997
CROWN CASTLE INC COM 22822V101   310 3,365 SH   SOLE   0 0 3,365
DOMINION ENERGY INC COM 25746U109   406 9,088 SH   SOLE   0 0 9,088
DUKE ENERGY CORP NEW COM NEW 26441C204   691 7,833 SH   SOLE   0 0 7,833
ENTERGY CORP NEW COM 29364G103   407 4,402 SH   SOLE   0 0 4,402
EOG RES INC COM 26875P101   783 6,176 SH   SOLE   0 0 6,176
EQUINIX INC COM 29444U700   341 470 SH   SOLE   0 0 470
EVERSOURCE ENERGY COM 30040W108   455 7,820 SH   SOLE   0 0 7,820
EXXON MOBIL CORP COM 30231G102   308 2,623 SH   SOLE   0 0 2,623
GAMING & LEISURE PPTYS INC COM 36467J108   213 4,685 SH   SOLE   0 0 4,685
GOLDMAN SACHS BDC INC SHS 38147U107   218 14,958 SH   SOLE   0 0 14,958
HCA HEALTHCARE INC COM 40412C101   409 1,663 SH   SOLE   0 0 1,663
IRON MTN INC DEL COM 46284V101   271 4,565 SH   SOLE   0 0 4,565
ISHARES TR BLACKROCK ULTRA 46434V878   571 11,329 SH   SOLE   0 0 11,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   564 11,248 SH   SOLE   0 0 11,248
JPMORGAN CHASE & CO COM 46625H100   1,238 8,537 SH   SOLE   0 0 8,537
KENVUE INC COM 49177J102   275 13,701 SH   SOLE   0 0 13,701
LINDE PLC SHS G54950103   214 575 SH   SOLE   0 0 575
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   409 4,320 SH   SOLE   0 0 4,320
MARATHON PETE CORP COM 56585A102   603 3,986 SH   SOLE   0 0 3,986
MASTERCARD INCORPORATED CL A 57636Q104   1,532 3,870 SH   SOLE   0 0 3,870
MERCK & CO INC COM 58933Y105   650 6,309 SH   SOLE   0 0 6,309
METLIFE INC COM 59156R108   654 10,391 SH   SOLE   0 0 10,391
MID-AMER APT CMNTYS INC COM 59522J103   561 4,361 SH   SOLE   0 0 4,361
NEXTERA ENERGY INC COM 65339F101   435 7,592 SH   SOLE   0 0 7,592
NVIDIA CORPORATION COM 67066G104   987 2,270 SH   SOLE   0 0 2,270
NXP SEMICONDUCTORS N V COM N6596X109   449 2,248 SH   SOLE   0 0 2,248
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   233 3,239 SH   SOLE   0 0 3,239
PROLOGIS INC. COM 74340W103   653 5,816 SH   SOLE   0 0 5,816
S&P GLOBAL INC COM 78409V104   519 1,420 SH   SOLE   0 0 1,420
SHOCKWAVE MED INC COM 82489T104   3,735 18,758 SH   SOLE   0 0 18,758
SPDR S&P 500 ETF TR TR UNIT 78462F103   876 2,050 SH   SOLE   0 0 2,050
TRANE TECHNOLOGIES PLC SHS G8994E103   681 3,354 SH   SOLE   0 0 3,354
UNITEDHEALTH GROUP INC COM 91324P102   1,651 3,274 SH   SOLE   0 0 3,274
UNUM GROUP COM 91529Y106   243 4,940 SH   SOLE   0 0 4,940
VERIZON COMMUNICATIONS INC COM 92343V104   467 14,397 SH   SOLE   0 0 14,397
VERTEX PHARMACEUTICALS INC COM 92532F100   407 1,169 SH   SOLE   0 0 1,169
VISA INC COM CL A 92826C839   4,054 17,624 SH   SOLE   0 0 17,624
ZOETIS INC CL A 98978V103   599 3,441 SH   SOLE   0 0 3,441