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   256 1,651 SH   SOLE   0 0 1,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   741 2,113 SH   SOLE   0 0 2,113
ADOBE INC COM 00724F101   1,309 2,194 SH   SOLE   0 0 2,194
ALPHABET INC CAP STK CL A 02079K305   3,614 25,870 SH   SOLE   0 0 25,870
ALPHABET INC CAP STK CL C 02079K107   769 5,460 SH   SOLE   0 0 5,460
ALTRIA GROUP INC COM 02209S103   310 7,678 SH   SOLE   0 0 7,678
AMERICAN TOWER CORP NEW COM 03027X100   743 3,440 SH   SOLE   0 0 3,440
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,032 15,972 SH   SOLE   0 0 15,972
ARES CAPITAL CORP COM 04010L103   514 25,661 SH   SOLE   0 0 25,661
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,114 1,472 SH   SOLE   0 0 1,472
AT&T INC COM 00206R102   435 25,917 SH   SOLE   0 0 25,917
CISCO SYS INC COM 17275R102   384 7,600 SH   SOLE   0 0 7,600
CME GROUP INC COM 12572Q105   246 1,170 SH   SOLE   0 0 1,170
COMCAST CORP NEW CL A 20030N101   412 9,388 SH   SOLE   0 0 9,388
CONOCOPHILLIPS COM 20825C104   659 5,680 SH   SOLE   0 0 5,680
COSTCO WHSL CORP NEW COM 22160K105   2,630 3,984 SH   SOLE   0 0 3,984
DOMINION ENERGY INC COM 25746U109   416 8,843 SH   SOLE   0 0 8,843
DUKE ENERGY CORP NEW COM NEW 26441C204   757 7,803 SH   SOLE   0 0 7,803
ENTERGY CORP NEW COM 29364G103   457 4,512 SH   SOLE   0 0 4,512
EOG RES INC COM 26875P101   755 6,241 SH   SOLE   0 0 6,241
EQUINIX INC COM 29444U700   383 475 SH   SOLE   0 0 475
EVERSOURCE ENERGY COM 30040W108   424 6,870 SH   SOLE   0 0 6,870
EXXON MOBIL CORP COM 30231G102   288 2,878 SH   SOLE   0 0 2,878
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   278 5,450 SH   SOLE   0 0 5,450
GAMING & LEISURE PPTYS INC COM 36467J108   231 4,685 SH   SOLE   0 0 4,685
GOLDMAN SACHS BDC INC SHS 38147U107   208 14,198 SH   SOLE   0 0 14,198
HCA HEALTHCARE INC COM 40412C101   469 1,733 SH   SOLE   0 0 1,733
HEARTLAND FINL USA INC COM 42234Q102   243 6,455 SH   SOLE   0 0 6,455
IRON MTN INC DEL COM 46284V101   307 4,385 SH   SOLE   0 0 4,385
ISHARES TR BLACKROCK ULTRA 46434V878   571 11,329 SH   SOLE   0 0 11,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   565 11,248 SH   SOLE   0 0 11,248
JPMORGAN CHASE & CO COM 46625H100   1,475 8,673 SH   SOLE   0 0 8,673
KENVUE INC COM 49177J102   295 13,701 SH   SOLE   0 0 13,701
LINDE PLC SHS G54950103   290 707 SH   SOLE   0 0 707
LPL FINL HLDGS INC COM 50212V100   509 2,235 SH   SOLE   0 0 2,235
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   397 4,180 SH   SOLE   0 0 4,180
MARATHON PETE CORP COM 56585A102   655 4,416 SH   SOLE   0 0 4,416
MASTERCARD INCORPORATED CL A 57636Q104   1,666 3,905 SH   SOLE   0 0 3,905
MERCK & CO INC COM 58933Y105   688 6,309 SH   SOLE   0 0 6,309
METLIFE INC COM 59156R108   699 10,571 SH   SOLE   0 0 10,571
MID-AMER APT CMNTYS INC COM 59522J103   215 1,600 SH   SOLE   0 0 1,600
NEXTERA ENERGY INC COM 65339F101   542 8,928 SH   SOLE   0 0 8,928
NISOURCE INC COM 65473P105   257 9,670 SH   SOLE   0 0 9,670
NVIDIA CORPORATION COM 67066G104   1,255 2,535 SH   SOLE   0 0 2,535
NXP SEMICONDUCTORS N V COM N6596X109   541 2,356 SH   SOLE   0 0 2,356
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   204 2,588 SH   SOLE   0 0 2,588
PROLOGIS INC. COM 74340W103   777 5,826 SH   SOLE   0 0 5,826
S&P GLOBAL INC COM 78409V104   634 1,439 SH   SOLE   0 0 1,439
SALESFORCE INC COM 79466L302   417 1,585 SH   SOLE   0 0 1,585
SHOCKWAVE MED INC COM 82489T104   3,575 18,758 SH   SOLE   0 0 18,758
SPDR S&P 500 ETF TR TR UNIT 78462F103   974 2,050 SH   SOLE   0 0 2,050
TESLA INC COM 88160R101   340 1,370 SH   SOLE   0 0 1,370
TRANE TECHNOLOGIES PLC SHS G8994E103   825 3,381 SH   SOLE   0 0 3,381
UNITEDHEALTH GROUP INC COM 91324P102   1,753 3,329 SH   SOLE   0 0 3,329
UNUM GROUP COM 91529Y106   248 5,480 SH   SOLE   0 0 5,480
VERIZON COMMUNICATIONS INC COM 92343V104   564 14,948 SH   SOLE   0 0 14,948
VERTEX PHARMACEUTICALS INC COM 92532F100   605 1,488 SH   SOLE   0 0 1,488
VISA INC COM CL A 92826C839   4,596 17,654 SH   SOLE   0 0 17,654
ZOETIS INC CL A 98978V103   690 3,498 SH   SOLE   0 0 3,498