The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 205 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ALLSTATE CORP | COM | 020002101 | 2,729 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
ALLY FINL INC | COM | 02005N100 | 1,058 | 41,007 | SH | SOLE | 0 | 0 | 41,007 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 372 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
AMAZON COM INC | COM | 023135106 | 224 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,019 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | ||
APPLE INC | COM | 037833100 | 678 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 261 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
AUTOZONE INC | COM | 053332102 | 3,983 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BALL CORP | COM | 058498106 | 2,609 | 51,629 | SH | SOLE | 0 | 0 | 51,629 | ||
BANK MONTREAL QUE | COM | 063671101 | 213 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,377 | 55,662 | SH | SOLE | 0 | 0 | 55,662 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,945 | 73,947 | SH | SOLE | 0 | 0 | 73,947 | ||
BK OF AMERICA CORP | COM | 060505104 | 326 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,705 | 21,316 | SH | SOLE | 0 | 0 | 21,316 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,813 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
BUNGE LIMITED | COM | G16962105 | 2,499 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,364 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,315 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,235 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,896 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
CROWN CASTLE INC | COM | 22822V101 | 207 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
CVS HEALTH CORP | COM | 126650100 | 4,634 | 45,583 | SH | SOLE | 0 | 0 | 45,583 | ||
DANAHER CORPORATION | COM | 235851102 | 210 | 830 | SH | SOLE | 0 | 0 | 830 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 655 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,382 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
DISNEY WALT CO | COM | 254687106 | 1,781 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,909 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
EATON CORP PLC | SHS | G29183103 | 232 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
EMERSON ELEC CO | COM | 291011104 | 278 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
EOG RES INC | COM | 26875P101 | 3,045 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,579 | 52,540 | SH | SOLE | 0 | 0 | 52,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FEDEX CORP | COM | 31428X106 | 1,520 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
FISERV INC | COM | 337738108 | 290 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 167 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,459 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,692 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,509 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | ||
HERSHEY CO | COM | 427866108 | 439 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,721 | 57,338 | SH | SOLE | 0 | 0 | 57,338 | ||
HUBBELL INC | COM | 443510607 | 478 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
HUMANA INC | COM | 444859102 | 254 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HUNTSMAN CORP | COM | 447011107 | 1,771 | 66,289 | SH | SOLE | 0 | 0 | 66,289 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,927 | 54,906 | SH | SOLE | 0 | 0 | 54,906 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,479 | 90,875 | SH | SOLE | 0 | 0 | 90,875 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,635 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,507 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,728 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,834 | 291,934 | SH | SOLE | 0 | 0 | 291,934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,339 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,546 | 30,807 | SH | SOLE | 0 | 0 | 30,807 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,984 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,712 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 204 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,726 | 90,525 | SH | SOLE | 0 | 0 | 90,525 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 901 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,309 | 41,477 | SH | SOLE | 0 | 0 | 41,477 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,952 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,019 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
LAM RESEARCH CORP | COM | 512807108 | 245 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,962 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
MERCK & CO INC | COM | 58933Y105 | 5,142 | 50,657 | SH | SOLE | 0 | 0 | 50,657 | ||
META PLATFORMS INC | CL A | 30303M102 | 873 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
MOHAWK INDS INC | COM | 608190104 | 226 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,641 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
NETFLIX INC | COM | 64110L106 | 2,730 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,831 | 115,835 | SH | SOLE | 0 | 0 | 115,835 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,156 | 48,715 | SH | SOLE | 0 | 0 | 48,715 | ||
NUCOR CORP | COM | 670346105 | 263 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
NUTRIEN LTD | COM | 67077M108 | 2,667 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
PEPSICO INC | COM | 713448108 | 229 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PFIZER INC | COM | 717081103 | 2,283 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,985 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
PVH CORPORATION | COM | 693656100 | 1,978 | 37,601 | SH | SOLE | 0 | 0 | 37,601 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 285 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
S&P GLOBAL INC | COM | 78409V104 | 220 | 688 | SH | SOLE | 0 | 0 | 688 | ||
STARBUCKS CORP | COM | 855244109 | 2,294 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
UNION PAC CORP | COM | 907818108 | 679 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,075 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,471 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
VISA INC | COM CL A | 92826C839 | 2,530 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
XCEL ENERGY INC | COM | 98389B100 | 404 | 6,113 | SH | SOLE | 0 | 0 | 6,113 |