#	Issuer	Ticker	Shares	Value	% of Portfolio
1	LOWES COS INC	548661107	301,676	$72.8M	36.46%
2	FEDERATED HERMES TTL RTNBND ETF	FHI	661,005	$16.8M	8.41%
3	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	623,238	$11.0M	5.52%
4	APPLE INC	AAPL	27,488	$7.5M	3.75%
5	INVSC ULTRA SHORT DURATION ETF	IVZ	122,644	$6.2M	3.09%
6	BROADCOM INC	AVGO	17,711	$6.1M	3.07%
7	JPMORGAN CHASE & CO	VYLD	14,159	$4.6M	2.29%
8	MICROSOFT CORP	MSFT	8,320	$4.0M	2.02%
9	JOHNSON CONTROLS INT F	G51502105	27,671	$3.3M	1.66%
10	ALPHABET INC CLASS CLASS A	GOOG	10,337	$3.2M	1.62%
11	CME GROUP INC CLASS CLASS A	CME	10,715	$2.9M	1.47%
12	MARATHON PETE CORP	MARA	17,986	$2.9M	1.47%
13	CHUBB LTD F	CB	9,124	$2.8M	1.43%
14	AMAZON.COM INC	AMZN	12,303	$2.8M	1.42%
15	EATON CORP PLC F	ETN	8,603	$2.7M	1.37%
16	UNION PAC CORP	UNP	11,712	$2.7M	1.36%
17	HOME DEPOT INC	HD	7,822	$2.7M	1.35%
18	AFLAC INC	AFL	22,747	$2.5M	1.26%
19	BAHL & GAYNR SML MD CP GW ETF	26922B832	79,570	$2.3M	1.15%
20	VISA INC CLASS CLASS A	V	6,459	$2.3M	1.14%