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 |
| ABBVIE INC | COM | 00287Y109 | 221,587 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,072,941 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 227,626 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 723,677 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| AMAZON COM INC | COM | 023135106 | 764,356 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| ANALOG DEVICES INC | COM | 032654105 | 287,284 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| APPLE INC | COM | 037833100 | 3,375,129 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
| BROADCOM INC | COM | 11135F101 | 3,909,383 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | 237,705 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,517,910 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
| CME GROUP INC | COM | 12572Q105 | 228,794 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| EATON CORP PLC | SHS | G29183103 | 2,624,828 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 639,230 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| HOME DEPOT INC | COM | 437076102 | 579,893 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 374,022 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,214,677 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 213,799 | 420 | SH | SOLE | 0 | 0 | 420 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,124,692 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
| MICROSOFT CORP | COM | 594918104 | 1,748,034 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,692,090 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 844,935 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,498 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
| TESLA INC | COM | 88160R101 | 382,325 | 909 | SH | SOLE | 0 | 0 | 909 | ||
| TEXAS INSTRS INC | COM | 882508104 | 562,160 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| TJX COS INC NEW | COM | 872540109 | 258,179 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 578,079 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| UNION PAC CORP | COM | 907818108 | 210,944 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 259,223 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,627 | 567 | SH | SOLE | 0 | 0 | 567 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241,712 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,221 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 184,689 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
| VISA INC | COM CL A | 92826C839 | 424,022 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| WALMART INC | COM | 931142103 | 714,734 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||