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 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,660 | 56,435 | SH | SOLE | 0 | 0 | 56,435 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,878 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,407 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
ANTHEM INC | COM | 036752103 | 2,002 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
APPLE INC | COM | 037833100 | 453 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ARES CAP CORP | COM | 04010L103 | 1,269 | 74,037 | SH | SOLE | 0 | 0 | 74,037 | ||
AT&T INC | COM | 00206R102 | 2,060 | 65,681 | SH | SOLE | 0 | 0 | 65,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,146 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
BOEING CO | COM | 097023105 | 2,762 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,546 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
CMS ENERGY CORP | COM | 125896100 | 1,978 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
COCA COLA CO | COM | 191216100 | 2,336 | 49,857 | SH | SOLE | 0 | 0 | 49,857 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,482 | 29,261 | SH | SOLE | 0 | 0 | 29,261 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,120 | 97,938 | SH | SOLE | 0 | 0 | 97,938 | ||
EATON CORP PLC | SHS | G29183103 | 2,368 | 29,396 | SH | SOLE | 0 | 0 | 29,396 | ||
ECOLAB INC | COM | 278865100 | 2,486 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,667 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,085 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
FISERV INC | COM | 337738108 | 2,676 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,174 | 57,143 | SH | SOLE | 0 | 0 | 57,143 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,434 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
HOME DEPOT INC | COM | 437076102 | 2,165 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
HUMANA INC | COM | 444859102 | 1,646 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
INTEL CORP | COM | 458140100 | 2,833 | 52,751 | SH | SOLE | 0 | 0 | 52,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,243 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,216 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,479 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,314 | 194,935 | SH | SOLE | 0 | 0 | 194,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,364 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,825 | 54,627 | SH | SOLE | 0 | 0 | 54,627 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 380 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,086 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 372 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 605 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 818 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 441 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,099 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,910 | 215,988 | SH | SOLE | 0 | 0 | 215,988 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 811 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 823 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,399 | 171,123 | SH | SOLE | 0 | 0 | 171,123 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 395 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 820 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 390 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 812 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,454 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
LILLY ELI & CO | COM | 532457108 | 2,243 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 2,054 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,235 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
MCDONALDS CORP | COM | 580135101 | 2,573 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
MERCK & CO INC | COM | 58933Y105 | 2,905 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
MICROSOFT CORP | COM | 594918104 | 2,105 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,210 | 89,197 | SH | SOLE | 0 | 0 | 89,197 | ||
PAYCHEX INC | COM | 704326107 | 2,750 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,183 | 92,322 | SH | SOLE | 0 | 0 | 92,322 | ||
PFIZER INC | COM | 717081103 | 2,624 | 61,774 | SH | SOLE | 0 | 0 | 61,774 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 459 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 466 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,565 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,995 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 750 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,893 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
SERVICE CORP INTL | COM | 817565104 | 2,184 | 54,407 | SH | SOLE | 0 | 0 | 54,407 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 568 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
SOUTHERN CO | COM | 842587107 | 2,513 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,169 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 704 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 467 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
SYNOPSYS INC | COM | 871607107 | 2,830 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,735 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
TORCHMARK CORP | COM | 891027104 | 1,997 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,260 | 62,982 | SH | SOLE | 0 | 0 | 62,982 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,284 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,011 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,880 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 225 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 813 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,127 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
VISA INC | COM CL A | 92826C839 | 2,577 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
WALMART INC | COM | 931142103 | 1,899 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,917 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
WD-40 CO | COM | 929236107 | 1,420 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
WESTERN UN CO | COM | 959802109 | 1,867 | 101,102 | SH | SOLE | 0 | 0 | 101,102 |