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 | 1,577,038 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
| ADVANCED MICRO DEVIC | COM | 007903107 | 878,913 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
| AFLAC INC | COM | 001055102 | 2,508,312 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,006,112 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
| ALLSTATE CORP | COM | 020002101 | 569,707 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
| ALPHABET INC CLASS CLASS A | COM | 02079K305 | 3,235,361 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| AMAZON.COM INC | COM | 023135106 | 2,839,778 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,706,119 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
| APPLE INC | COM | 037833100 | 7,472,951 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | ||
| BAHL & GAYNR SML MD CP GW ETF | UIE | 26922B832 | 2,291,616 | 79,570 | SH | SOLE | 0 | 0 | 79,570 | ||
| BERKSHIRE HATHAWAY CLASS CLASS B | COM | 084670702 | 582,571 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| BERKSHIRE HATHAWAY INC DCLASS A | COM | 084670108 | 1,509,600 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BROADCOM INC | COM | 11135F101 | 6,129,777 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 392,913 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| CAPITAL GROUP CORE PLUS INCM ETF | UIE | 14020Y102 | 1,487,312 | 65,694 | SH | SOLE | 0 | 0 | 65,694 | ||
| CATERPILLAR INC | COM | 149123101 | 705,776 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| CHUBB LTD F | FGO | H1467J104 | 2,847,783 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
| CISCO SYS INC | COM | 17275R102 | 563,937 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 | 2,926,052 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
| COMCAST CORP NEW TRADES WITH DUE BILLS | COM | 20030N101 | 1,365,734 | 45,692 | SH | SOLE | 0 | 0 | 45,692 | ||
| CUMMINS INC | COM | 231021106 | 1,877,435 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,062,090 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 789,984 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| EATON CORP PLC F | FGO | G29183103 | 2,740,142 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
| FEDERATED HERMES TTL RTNBND ETF | UIE | 31423L404 | 16,782,917 | 661,005 | SH | SOLE | 0 | 0 | 661,005 | ||
| GE VERNOVA INC | COM | 36828A101 | 945,062 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| HOME DEPOT INC | COM | 437076102 | 2,691,550 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
| INVESCO S&P 500 LOW VOLATILITY ETF | UIE | 46138E354 | 1,442,827 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
| INVSC ULTRA SHORT DURATION ETF | UIE | 46090A887 | 6,162,861 | 122,644 | SH | SOLE | 0 | 0 | 122,644 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,585,444 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
| JOHNSON CONTROLS INT F | FGO | G51502105 | 3,313,602 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,562,313 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
| LOWES COS INC | COM | 548661107 | 72,752,237 | 301,676 | SH | SOLE | 0 | 0 | 301,676 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,925,063 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
| MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | 1,591,043 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | 837,778 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| MICROSOFT CORP | COM | 594918104 | 4,023,718 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,626,043 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
| NVIDIA CORP | COM | 67066G104 | 1,074,800 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
| NXP SEMICONDUCTORS N V F | FGO | N6596X109 | 536,355 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COM | 69608A108 | 563,645 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| PULTEGROUP INC | COM | 745867101 | 411,934 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
| S&P GLOBAL INC | COM | 78409V104 | 443,679 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| SOUTHERN CO | COM | 842587107 | 2,192,557 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
| STERIS PLC F | FGO | G8473T100 | 536,955 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
| SYNOPSYS INC | COM | 871607107 | 345,244 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| TJX COS INC NEW | COM | 872540109 | 405,377 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| TRANE TECHNOLOGIES PLC F | FGO | G8994E103 | 787,352 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
| UNION PAC CORP | COM | 907818108 | 2,709,220 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
| UNITED PARCEL SVC INC CLASS CLASS B | COM | 911312106 | 1,897,108 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
| VANECK PREFERRED SECURT EX FNCL ETF | UIE | 92189F429 | 11,006,383 | 623,238 | SH | SOLE | 0 | 0 | 623,238 | ||
| VANECK URANIUM AND NUCLEAR ETF | UIE | 92189F601 | 1,106,374 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,946,894 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
| VISA INC CLASS CLASS A | COM | 92826C839 | 2,265,236 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
| WALMART INC | COM | 931142103 | 1,973,517 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||