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   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