The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AMAZON COM INC | COM | 023135106 | 4,851,649 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 226,137 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 450,624 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 827,005 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,970,641 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,583,723 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 354,031 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 489,667 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 275,769 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 445,207 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 446,980 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 228,432 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 809,748 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,809,140 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302,509 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 529,326 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,543,718 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 357,427 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 204,851 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,130,392 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 274,552 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 246,229 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,320,931 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,133,790 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,131,626 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 310,321 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 268,377 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,912,946 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 890,410 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 812,571 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 392,318 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,230,724 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 329,631 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 497,506 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332,840 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 252,790 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,521,686 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,331,182 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 416,684 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 459,882 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 393,750 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 310,538 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 481,275 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,409,079 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 14,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,189,701 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 640,370 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,407,911 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,696,315 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,021,203 | 73,634 | SH | SOLE | 73,634 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 359,319 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 759,881 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,874,650 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 433,763 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 385,445 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,487,554 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 338,036 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,871,715 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 409,853 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,920,904 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 269,453 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 385,263 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 853,938 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 969,770 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,248,997 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 239,103 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 326,869 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 410,881 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,215,872 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,642,208 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,938,097 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 352,832 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 983,240 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,969,207 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 518,101 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,765,099 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 529,545 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 551,564 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 586,490 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,670,430 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 561,838 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,164,466 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379,046 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 296,438 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,047,484 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 537,010 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,026,654 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 353,286 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 459,311 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 504,976 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 280,737 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 554,687 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,117,532 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 213,668 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 3,987,690 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 447,013 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 659,527 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,048,322 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,246,815 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,601,450 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 620,822 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,312,362 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 234,543 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||