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 | 2,798 | 57,112 | SH | SOLE | 0 | 0 | 57,112 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,952 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,354 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
AMGEN INC | COM | 031162100 | 1,571 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
APPLE INC | COM | 037833100 | 491 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ARES CAP CORP | COM | 04010L103 | 1,347 | 74,901 | SH | SOLE | 0 | 0 | 74,901 | ||
AT&T INC | COM | 00206R102 | 2,261 | 67,620 | SH | SOLE | 0 | 0 | 67,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 644 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,192 | 83,605 | SH | SOLE | 0 | 0 | 83,605 | ||
BOEING CO | COM | 097023105 | 2,624 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,622 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
CMS ENERGY CORP | COM | 125896100 | 1,993 | 34,568 | SH | SOLE | 0 | 0 | 34,568 | ||
COCA COLA CO | COM | 191216100 | 2,620 | 50,783 | SH | SOLE | 0 | 0 | 50,783 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,289 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,597 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,122 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,881 | 94,732 | SH | SOLE | 0 | 0 | 94,732 | ||
EATON CORP PLC | SHS | G29183103 | 2,494 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
ECOLAB INC | COM | 278865100 | 2,540 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,399 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,082 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
FISERV INC | COM | 337738108 | 2,608 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,164 | 59,231 | SH | SOLE | 0 | 0 | 59,231 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,244 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
HOME DEPOT INC | COM | 437076102 | 2,246 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
INTEL CORP | COM | 458140100 | 2,583 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,395 | 40,482 | SH | SOLE | 0 | 0 | 40,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,316 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,862 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,584 | 95,165 | SH | SOLE | 0 | 0 | 95,165 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,487 | 195,888 | SH | SOLE | 0 | 0 | 195,888 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,487 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,886 | 55,380 | SH | SOLE | 0 | 0 | 55,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 386 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,185 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,156 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,245 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 439 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,200 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,230 | 211,984 | SH | SOLE | 0 | 0 | 211,984 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,237 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,256 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,590 | 171,387 | SH | SOLE | 0 | 0 | 171,387 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 866 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,254 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 862 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,234 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,706 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
LILLY ELI & CO | COM | 532457108 | 1,910 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A | N53745100 | 2,211 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,349 | 32,754 | SH | SOLE | 0 | 0 | 32,754 | ||
MCDONALDS CORP | COM | 580135101 | 2,824 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
MERCK & CO INC | COM | 58933Y105 | 2,982 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
MICROSOFT CORP | COM | 594918104 | 2,429 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
NASDAQ INC | COM | 631103108 | 1,869 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,260 | 90,604 | SH | SOLE | 0 | 0 | 90,604 | ||
OSHKOSH CORP | COM | 688239201 | 2,103 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
PAYCHEX INC | COM | 704326107 | 2,885 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | ||
PFIZER INC | COM | 717081103 | 2,750 | 62,833 | SH | SOLE | 0 | 0 | 62,833 | ||
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 | 467 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,669 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,268 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 752 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
SERVICE CORP INTL | COM | 817565104 | 2,356 | 50,709 | SH | SOLE | 0 | 0 | 50,709 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 599 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
SOUTHERN CO | COM | 842587107 | 2,696 | 49,152 | SH | SOLE | 0 | 0 | 49,152 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,059 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 331 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 469 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
SYNOPSYS INC | COM | 871607107 | 2,962 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,765 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
TORCHMARK CORP | COM | 891027104 | 2,113 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,256 | 64,243 | SH | SOLE | 0 | 0 | 64,243 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,166 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,699 | 21,145 | SH | SOLE | 0 | 0 | 21,145 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,050 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 475 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,237 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,017 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
VISA INC | COM CL A | 92826C839 | 2,664 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
WALMART INC | COM | 931142103 | 2,102 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,248 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | ||
WESTERN UN CO | COM | 959802109 | 2,100 | 105,085 | SH | SOLE | 0 | 0 | 105,085 |