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
AFLAC INC COM 001055102   622,502 6,018 SH   SOLE 0 0 0 6,018
ABBOTT LABS COM 002824100   1,743,297 15,412 SH   SOLE 0 0 0 15,412
ADVANCED MICRO DEVICES INC COM 007903107   1,039,277 8,604 SH   SOLE 0 0 0 8,604
AIR PRODS & CHEMS INC COM 009158106   1,138,785 3,926 SH   SOLE 0 0 0 3,926
ALLSTATE CORP COM 020002101   3,797,963 19,700 SH   SOLE 0 0 0 19,700
AMAZON COM INC COM 023135106   1,581,144 7,207 SH   SOLE 0 0 0 7,207
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,711,238 28,087 SH   SOLE 0 0 0 28,087
AMERICAN ELEC PWR CO INC COM 025537101   379,065 4,110 SH   SOLE 0 0 0 4,110
AMERICAN EXPRESS CO COM 025816109   406,306 1,369 SH   SOLE 0 0 0 1,369
AMERICAN FINL GROUP INC OHIO COM 025932104   315,761 2,306 SH   SOLE 0 0 0 2,306
AMERICAN WTR WKS CO INC NEW COM 030420103   466,838 3,750 SH   SOLE 0 0 0 3,750
AMGEN INC COM 031162100   709,688 2,723 SH   SOLE 0 0 0 2,723
ANALOG DEVICES INC COM 032654105   2,409,084 11,339 SH   SOLE 0 0 0 11,339
ELEVANCE HEALTH INC COM 036752103   649,202 1,760 SH   SOLE 0 0 0 1,760
APPLE INC COM 037833100   19,172,753 76,562 SH   SOLE 0 0 0 76,562
ARCHER DANIELS MIDLAND CO COM 039483102   585,628 11,592 SH   SOLE 0 0 0 11,592
ASTRAZENECA PLC SPONSORED ADR 046353108   583,128 8,900 SH   SOLE 0 0 0 8,900
AUTOMATIC DATA PROCESSING IN COM 053015103   961,618 3,285 SH   SOLE 0 0 0 3,285
BANK AMERICA CORP COM 060505104   903,486 20,557 SH   SOLE 0 0 0 20,557
BANK NEW YORK MELLON CORP COM 064058100   768,300 10,000 SH   SOLE 0 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,583,760 3,494 SH   SOLE 0 0 0 3,494
BOEING CO COM 097023105   989,784 5,592 SH   SOLE 0 0 0 5,592
SRH TOTAL RETURN FUND INC COM 101507101   503,973 31,459 SH   SOLE 0 0 0 31,459
BRISTOL-MYERS SQUIBB CO COM 110122108   462,830 8,183 SH   SOLE 0 0 0 8,183
CSX CORP COM 126408103   889,813 27,574 SH   SOLE 0 0 0 27,574
CATERPILLAR INC COM 149123101   2,566,527 7,075 SH   SOLE 0 0 0 7,075
CHEVRON CORP NEW COM 166764100   3,652,285 25,216 SH   SOLE 0 0 0 25,216
CINCINNATI FINL CORP COM 172062101   4,676,573 32,544 SH   SOLE 0 0 0 32,544
CINTAS CORP COM 172908105   2,039,297 11,162 SH   SOLE 0 0 0 11,162
CLOROX CO DEL COM 189054109   346,990 2,137 SH   SOLE 0 0 0 2,137
COCA COLA CO COM 191216100   1,829,960 29,392 SH   SOLE 0 0 0 29,392
DEERE & CO COM 244199105   2,254,931 5,322 SH   SOLE 0 0 0 5,322
DISNEY WALT CO COM 254687106   291,960 2,622 SH   SOLE 0 0 0 2,622
DOLLAR GEN CORP NEW COM 256677105   387,743 5,114 SH   SOLE 0 0 0 5,114
DOW INC COM 260557103   386,131 9,622 SH   SOLE 0 0 0 9,622
EMERSON ELEC CO COM 291011104   1,216,001 9,812 SH   SOLE 0 0 0 9,812
FIFTH THIRD BANCORP COM 316773100   695,887 16,459 SH   SOLE 0 0 0 16,459
FIRST TR ENHANCED EQUITY INC COM 337318109   1,181,340 57,042 SH   SOLE 0 0 0 57,042
GENERAC HLDGS INC COM 368736104   292,269 1,885 SH   SOLE 0 0 0 1,885
GE AEROSPACE COM NEW 369604301   704,187 4,222 SH   SOLE 0 0 0 4,222
HOME DEPOT INC COM 437076102   1,488,276 3,826 SH   SOLE 0 0 0 3,826
HONEYWELL INTL INC COM 438516106   1,043,838 4,621 SH   SOLE 0 0 0 4,621
HUNTINGTON BANCSHARES INC COM 446150104   936,680 57,571 SH   SOLE 0 0 0 57,571
ILLINOIS TOOL WKS INC COM 452308109   462,747 1,825 SH   SOLE 0 0 0 1,825
INTEL CORP COM 458140100   406,013 20,250 SH   SOLE 0 0 0 20,250
INTERNATIONAL BUSINESS MACHS COM 459200101   1,827,244 8,312 SH   SOLE 0 0 0 8,312
ISHARES TR CORE S&P500 ETF 464287200   535,699 910 SH   SOLE 0 0 0 910
ISHARES TR CORE US AGGBD ET 464287226   1,420,166 14,656 SH   SOLE 0 0 0 14,656
ISHARES TR CORE S&P SCP ETF 464287804   204,642 1,776 SH   SOLE 0 0 0 1,776
ISHARES TR US HOME CONS ETF 464288752   208,848 2,020 SH   SOLE 0 0 0 2,020
ISHARES TR US AER DEF ETF 464288760   218,752 1,505 SH   SOLE 0 0 0 1,505
ISHARES TR US REGNL BKS ETF 464288778   898,926 17,850 SH   SOLE 0 0 0 17,850
JABIL INC COM 466313103   341,763 2,375 SH   SOLE 0 0 0 2,375
JOHNSON & JOHNSON COM 478160104   4,247,467 29,370 SH   SOLE 0 0 0 29,370
KLA CORP COM NEW 482480100   1,375,552 2,183 SH   SOLE 0 0 0 2,183
KIMBERLY-CLARK CORP COM 494368103   442,915 3,380 SH   SOLE 0 0 0 3,380
KROGER CO COM 501044101   3,933,521 64,326 SH   SOLE 0 0 0 64,326
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   582,361 83,793 SH   SOLE 0 0 0 83,793
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   388,709 4,195 SH   SOLE 0 0 0 4,195
ELI LILLY & CO COM 532457108   7,613,464 9,862 SH   SOLE 0 0 0 9,862
LOWES COS INC COM 548661107   262,460 1,063 SH   SOLE 0 0 0 1,063
MARSH & MCLENNAN COS INC COM 571748102   393,383 1,852 SH   SOLE 0 0 0 1,852
MCDONALDS CORP COM 580135101   3,109,195 10,725 SH   SOLE 0 0 0 10,725
MICROSOFT CORP COM 594918104   16,298,068 38,667 SH   SOLE 0 0 0 38,667
MICROCHIP TECHNOLOGY INC. COM 595017104   321,134 5,600 SH   SOLE 0 0 0 5,600
MICRON TECHNOLOGY INC COM 595112103   280,253 3,330 SH   SOLE 0 0 0 3,330
MONDELEZ INTL INC CL A 609207105   1,180,205 19,759 SH   SOLE 0 0 0 19,759
MOTOROLA SOLUTIONS INC COM NEW 620076307   830,165 1,796 SH   SOLE 0 0 0 1,796
NEWMONT CORP COM 651639106   238,022 6,395 SH   SOLE 0 0 0 6,395
NIKE INC CL B 654106103   208,244 2,752 SH   SOLE 0 0 0 2,752
NORFOLK SOUTHN CORP COM 655844108   719,590 3,066 SH   SOLE 0 0 0 3,066
NORTHERN OIL & GAS INC COM 665531307   1,023,201 27,535 SH   SOLE 0 0 0 27,535
NORTHROP GRUMMAN CORP COM 666807102   441,133 940 SH   SOLE 0 0 0 940
OCCIDENTAL PETE CORP COM 674599105   280,056 5,668 SH   SOLE 0 0 0 5,668
PNC FINL SVCS GROUP INC COM 693475105   1,427,847 7,404 SH   SOLE 0 0 0 7,404
PACCAR INC COM 693718108   351,588 3,380 SH   SOLE 0 0 0 3,380
PEPSICO INC COM 713448108   1,782,822 11,724 SH   SOLE 0 0 0 11,724
PFIZER INC COM 717081103   889,975 33,546 SH   SOLE 0 0 0 33,546
PHILIP MORRIS INTL INC COM 718172109   1,465,077 12,173 SH   SOLE 0 0 0 12,173
PHILLIPS 66 COM 718546104   849,120 7,453 SH   SOLE 0 0 0 7,453
PIPER SANDLER COMPANIES COM 724078100   366,539 1,222 SH   SOLE 0 0 0 1,222
PROCTER AND GAMBLE CO COM 742718109   19,373,288 115,558 SH   SOLE 0 0 0 115,558
PRUDENTIAL FINL INC COM 744320102   258,632 2,182 SH   SOLE 0 0 0 2,182
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   481,762 5,702 SH   SOLE 0 0 0 5,702
QUALCOMM INC COM 747525103   1,127,942 7,342 SH   SOLE 0 0 0 7,342
ROYCE SMALL CAP TRUST INC COM 780910105   737,354 46,668 SH   SOLE 0 0 0 46,668
SCHWAB CHARLES CORP COM 808513105   504,526 6,817 SH   SOLE 0 0 0 6,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   382,371 13,996 SH   SOLE 0 0 0 13,996
SEMPRA COM 816851109   602,373 6,867 SH   SOLE 0 0 0 6,867
SOUTHERN CO COM 842587107   392,337 4,766 SH   SOLE 0 0 0 4,766
STARBUCKS CORP COM 855244109   232,688 2,550 SH   SOLE 0 0 0 2,550
STRYKER CORPORATION COM 863667101   1,284,658 3,568 SH   SOLE 0 0 0 3,568
SYSCO CORP COM 871829107   424,353 5,550 SH   SOLE 0 0 0 5,550
TJX COS INC NEW COM 872540109   223,499 1,850 SH   SOLE 0 0 0 1,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,041,760 5,275 SH   SOLE 0 0 0 5,275
THERMO FISHER SCIENTIFIC INC COM 883556102   322,022 619 SH   SOLE 0 0 0 619
TOYOTA MOTOR CORP ADS 892331307   209,206 1,075 SH   SOLE 0 0 0 1,075
US BANCORP DEL COM NEW 902973304   13,911,834 290,860 SH   SOLE 0 0 0 290,860
UNION PAC CORP COM 907818108   1,573,677 6,901 SH   SOLE 0 0 0 6,901
UNITED PARCEL SERVICE INC CL B 911312106   1,124,308 8,916 SH   SOLE 0 0 0 8,916
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   421,430 2,152 SH   SOLE 0 0 0 2,152
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   317,189 2,486 SH   SOLE 0 0 0 2,486
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   791,304 9,893 SH   SOLE 0 0 0 9,893
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   362,941 7,240 SH   SOLE 0 0 0 7,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,863,676 5,315 SH   SOLE 0 0 0 5,315
VANGUARD INDEX FDS MID CAP ETF 922908629   1,364,765 5,167 SH   SOLE 0 0 0 5,167
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   321,066 1,690 SH   SOLE 0 0 0 1,690
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,246,813 5,189 SH   SOLE 0 0 0 5,189
VANGUARD INDEX FDS TOTAL STK MKT 922908769   951,288 3,282 SH   SOLE 0 0 0 3,282
WALMART INC COM 931142103   7,178,250 79,449 SH   SOLE 0 0 0 79,449
WELLS FARGO CO NEW COM 949746101   277,799 3,955 SH   SOLE 0 0 0 3,955
WEST FRASER TIMBER CO LTD COM 952845105   274,796 3,175 SH   SOLE 0 0 0 3,175
YUM BRANDS INC COM 988498101   401,138 2,990 SH   SOLE 0 0 0 2,990
RTX CORPORATION COM 75513E101   1,288,658 11,136 SH   SOLE 0 0 0 11,136
GLOBE LIFE INC COM 37959E102   508,754 4,562 SH   SOLE 0 0 0 4,562
INVESCO QQQ TR UNIT SER 1 46090E103   352,237 689 SH   SOLE 0 0 0 689
CENCORA INC COM 03073E105   847,718 3,773 SH   SOLE 0 0 0 3,773
TRAVELERS COMPANIES INC COM 89417E109   561,274 2,330 SH   SOLE 0 0 0 2,330
ALPS ETF TR DISRUPTIVE TECH 00162Q478   226,650 5,000 SH   SOLE 0 0 0 5,000
ALPS ETF TR INTL SEC DV DOG 00162Q718   228,383 7,908 SH   SOLE 0 0 0 7,908
AT&T INC COM 00206R102   2,302,395 101,115 SH   SOLE 0 0 0 101,115
ARK ETF TR INNOVATION ETF 00214Q104   351,350 6,189 SH   SOLE 0 0 0 6,189
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   286,520 3,709 SH   SOLE 0 0 0 3,709
ABBVIE INC COM 00287Y109   4,287,175 24,126 SH   SOLE 0 0 0 24,126
ALPHABET INC CAP STK CL C 02079K107   1,709,961 8,979 SH   SOLE 0 0 0 8,979
ALPHABET INC CAP STK CL A 02079K305   1,864,605 9,850 SH   SOLE 0 0 0 9,850
ALTRIA GROUP INC COM 02209S103   504,358 9,645 SH   SOLE 0 0 0 9,645
AMERICAN HOMES 4 RENT CL A 02665T306   756,370 20,213 SH   SOLE 0 0 0 20,213
AMERICAN TOWER CORP NEW COM 03027X100   514,465 2,805 SH   SOLE 0 0 0 2,805
AXON ENTERPRISE INC COM 05464C101   237,728 400 SH   SOLE 0 0 0 400
BROADCOM INC COM 11135F101   1,857,737 8,013 SH   SOLE 0 0 0 8,013
CBRE GROUP INC CL A 12504L109   205,469 1,565 SH   SOLE 0 0 0 1,565
CME GROUP INC COM 12572Q105   337,856 1,455 SH   SOLE 0 0 0 1,455
CAMECO CORP COM 13321L108   1,586,666 30,875 SH   SOLE 0 0 0 30,875
CANADIAN PACIFIC KANSAS CITY COM 13646K108   543,354 7,508 SH   SOLE 0 0 0 7,508
CARDINAL HEALTH INC COM 14149Y108   348,897 2,950 SH   SOLE 0 0 0 2,950
CARRIER GLOBAL CORPORATION COM 14448C104   411,881 6,034 SH   SOLE 0 0 0 6,034
CHARTER COMMUNICATIONS INC N CL A 16119P108   446,287 1,302 SH   SOLE 0 0 0 1,302
CISCO SYS INC COM 17275R102   3,601,737 60,840 SH   SOLE 0 0 0 60,840
COHEN & STEERS INFRASTRUCTUR COM 19248A109   264,103 10,986 SH   SOLE 0 0 0 10,986
COMCAST CORP NEW CL A 20030N101   907,825 24,189 SH   SOLE 0 0 0 24,189
CONOCOPHILLIPS COM 20825C104   2,564,635 25,861 SH   SOLE 0 0 0 25,861
COSTCO WHSL CORP NEW COM 22160K105   1,586,980 1,732 SH   SOLE 0 0 0 1,732
D R HORTON INC COM 23331A109   743,143 5,315 SH   SOLE 0 0 0 5,315
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   777,760 21,420 SH   SOLE 0 0 0 21,420
DIAGEO PLC SPON ADR NEW 25243Q205   343,251 2,700 SH   SOLE 0 0 0 2,700
DIAMONDBACK ENERGY INC COM 25278X109   774,916 4,730 SH   SOLE 0 0 0 4,730
DOMINION ENERGY INC COM 25746U109   228,097 4,235 SH   SOLE 0 0 0 4,235
DUKE ENERGY CORP NEW COM NEW 26441C204   1,921,997 17,839 SH   SOLE 0 0 0 17,839
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   245,244 6,630 SH   SOLE 0 0 0 6,630
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   1,554,972 53,000 SH   SOLE 0 0 0 53,000
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,316,942 79,620 SH   SOLE 0 0 0 79,620
EATON VANCE TAX-MANAGED GLOB COM 27829C105   243,245 28,889 SH   SOLE 0 0 0 28,889
ENBRIDGE INC COM 29250N105   485,576 11,444 SH   SOLE 0 0 0 11,444
ENCOMPASS HEALTH CORP COM 29261A100   1,388,667 15,037 SH   SOLE 0 0 0 15,037
EQUINIX INC COM 29444U700   683,595 725 SH   SOLE 0 0 0 725
EVERCORE INC CLASS A 29977A105   277,190 1,000 SH   SOLE 0 0 0 1,000
EXXON MOBIL CORP COM 30231G102   2,319,675 21,564 SH   SOLE 0 0 0 21,564
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   351,302 4,560 SH   SOLE 0 0 0 4,560
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,073,123 35,219 SH   SOLE 0 0 0 35,219
FREEPORT-MCMORAN INC CL B 35671D857   1,225,110 32,172 SH   SOLE 0 0 0 32,172
GE VERNOVA INC COM 36828A101   330,904 1,006 SH   SOLE 0 0 0 1,006
GLOBAL X FDS US INFR DEV ETF 37954Y673   340,858 8,435 SH   SOLE 0 0 0 8,435
HP INC COM 40434L105   1,456,702 44,643 SH   SOLE 0 0 0 44,643
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,628,650 111,475 SH   SOLE 0 0 0 111,475
INTERCONTINENTAL EXCHANGE IN COM 45866F104   663,095 4,450 SH   SOLE 0 0 0 4,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   947,994 5,410 SH   SOLE 0 0 0 5,410
ISHARES TR CORE MSCI EAFE 46432F842   244,670 3,481 SH   SOLE 0 0 0 3,481
JPMORGAN CHASE & CO. COM 46625H100   8,088,026 33,741 SH   SOLE 0 0 0 33,741
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   837,649 13,233 SH   SOLE 0 0 0 13,233
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,493,539 53,475 SH   SOLE 0 0 0 53,475
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,265,257 21,993 SH   SOLE 0 0 0 21,993
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,587,019 34,448 SH   SOLE 0 0 0 34,448
KB HOME COM 48666K109   559,934 8,520 SH   SOLE 0 0 0 8,520
MARATHON PETE CORP COM 56585A102   1,364,310 9,780 SH   SOLE 0 0 0 9,780
MASTERCARD INCORPORATED CL A 57636Q104   249,068 473 SH   SOLE 0 0 0 473
MERCK & CO INC COM 58933Y105   2,723,265 27,375 SH   SOLE 0 0 0 27,375
METLIFE INC COM 59156R108   284,205 3,471 SH   SOLE 0 0 0 3,471
NEXTERA ENERGY INC COM 65339F101   1,358,884 18,955 SH   SOLE 0 0 0 18,955
NOVARTIS AG SPONSORED ADR 66987V109   597,094 6,136 SH   SOLE 0 0 0 6,136
NVIDIA CORPORATION COM 67066G104   2,772,148 20,643 SH   SOLE 0 0 0 20,643
ORACLE CORP COM 68389X105   2,401,439 14,411 SH   SOLE 0 0 0 14,411
OTIS WORLDWIDE CORP COM 68902V107   279,404 3,017 SH   SOLE 0 0 0 3,017
PPL CORP COM 69351T106   211,444 6,514 SH   SOLE 0 0 0 6,514
PACER FDS TR TRENDP US LAR CP 69374H105   209,752 3,925 SH   SOLE 0 0 0 3,925
PACER FDS TR PACER US SMALL 69374H857   311,019 7,067 SH   SOLE 0 0 0 7,067
PACER FDS TR US CASH COWS 100 69374H881   1,157,896 20,501 SH   SOLE 0 0 0 20,501
PALANTIR TECHNOLOGIES INC CL A 69608A108   393,276 5,200 SH   SOLE 0 0 0 5,200
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   470,833 25,300 SH   SOLE 0 0 0 25,300
PROLOGIS INC. COM 74340W103   281,162 2,660 SH   SOLE 0 0 0 2,660
PROSHARES TR S&P MDCP 400 DIV 74347B680   533,566 6,615 SH   SOLE 0 0 0 6,615
PROSHARES TR RUSS 2000 DIVD 74347B698   299,237 4,422 SH   SOLE 0 0 0 4,422
PROSHARES TR MSCI EAFE DIVD 74347B839   468,036 12,650 SH   SOLE 0 0 0 12,650
PROSHARES TR S&P 500 DV ARIST 74348A467   416,617 4,185 SH   SOLE 0 0 0 4,185
PURE STORAGE INC CL A 74624M102   672,659 10,950 SH   SOLE 0 0 0 10,950
SPDR S&P 500 ETF TR TR UNIT 78462F103   641,882 1,095 SH   SOLE 0 0 0 1,095
SPDR SER TR PORTFOLIO LN COR 78464A367   205,628 9,250 SH   SOLE 0 0 0 9,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   250,412 440 SH   SOLE 0 0 0 440
SALESFORCE INC COM 79466L302   793,365 2,373 SH   SOLE 0 0 0 2,373
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   281,881 2,049 SH   SOLE 0 0 0 2,049
SENTINELONE INC CL A 81730H109   423,465 19,075 SH   SOLE 0 0 0 19,075
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   356,326 36,925 SH   SOLE 0 0 0 36,925
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   304,510 9,444 SH   SOLE 0 0 0 9,444
TESLA INC COM 88160R101   545,184 1,350 SH   SOLE 0 0 0 1,350
3M CO COM 88579Y101   579,565 4,490 SH   SOLE 0 0 0 4,490
UNITEDHEALTH GROUP INC COM 91324P102   1,192,818 2,358 SH   SOLE 0 0 0 2,358
VALERO ENERGY CORP COM 91913Y100   2,360,089 19,252 SH   SOLE 0 0 0 19,252
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   217,953 900 SH   SOLE 0 0 0 900
VANGUARD WORLD FD CONSUM STP ETF 92204A207   201,868 955 SH   SOLE 0 0 0 955
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   501,923 6,712 SH   SOLE 0 0 0 6,712
VERIZON COMMUNICATIONS INC COM 92343V104   851,380 21,290 SH   SOLE 0 0 0 21,290
VIATRIS INC COM 92556V106   879,692 70,658 SH   SOLE 0 0 0 70,658
VISA INC COM CL A 92826C839   842,247 2,665 SH   SOLE 0 0 0 2,665
VITESSE ENERGY INC COMMON STOCK 92852X103   496,894 19,876 SH   SOLE 0 0 0 19,876
WASTE MGMT INC DEL COM 94106L109   1,041,640 5,162 SH   SOLE 0 0 0 5,162
WESCO INTL INC COM 95082P105   815,225 4,505 SH   SOLE 0 0 0 4,505
XCEL ENERGY INC COM 98389B100   748,447 11,085 SH   SOLE 0 0 0 11,085
ZOETIS INC CL A 98978V103   580,683 3,564 SH   SOLE 0 0 0 3,564
EATON CORP PLC SHS G29183103   3,127,507 9,424 SH   SOLE 0 0 0 9,424
GENPACT LIMITED SHS G3922B107   814,117 18,955 SH   SOLE 0 0 0 18,955
JOHNSON CTLS INTL PLC SHS G51502105   859,074 10,884 SH   SOLE 0 0 0 10,884
LINDE PLC SHS G54950103   383,502 916 SH   SOLE 0 0 0 916
TRANE TECHNOLOGIES PLC SHS G8994E103   234,537 635 SH   SOLE 0 0 0 635
CHUBB LIMITED COM H1467J104   3,748,286 13,566 SH   SOLE 0 0 0 13,566