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 |
ABBVIE INC | COM | 00287Y109 | 1,556,630 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,213,495 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
AFLAC INC | COM | 001055102 | 1,414,535 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,529,265 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 | 167,079,381 | 5,760,156 | SH | SOLE | 0 | 0 | 5,760,156 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 776,440 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,222,875 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
ALTRIA GROUP INC | COM | 02209S103 | 735,505 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
AMAZON COM INC | COM | 023135106 | 5,641,926 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 636,377 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 838,735 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
APPLE INC | COM | 037833100 | 7,635,035 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
AT&T INC | COM | 00206R102 | 1,828,015 | 103,865 | SH | SOLE | 0 | 0 | 103,865 | ||
BANK AMERICA CORP | COM | 060505104 | 209,010 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,544,980 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 3,668,345 | 74,265 | SH | SOLE | 0 | 0 | 74,265 | ||
BORGWARNER INC | COM | 099724106 | 828,820 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
BROADCOM INC | COM | 11135F101 | 364,485 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 778,910 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,376,910 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
CISCO SYS INC | COM | 17275R102 | 1,490,125 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,208,785 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 929,810 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
CMS ENERGY CORP | COM | 125896100 | 904,710 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,581,605 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
COMERICA INC | COM | 200340107 | 1,693,340 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
CSX CORP | COM | 126408103 | 1,494,875 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,093,572 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
DISNEY WALT CO | COM | 254687106 | 1,164,070 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
DOMINION ENERGY INC | COM | 25746U109 | 966,260 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
DTE ENERGY CO | COM | 233331107 | 768,290 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
EDISON INTL | COM | 281020107 | 946,445 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
ELI LILLY & CO | COM | 532457108 | 1,933,505 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
EMERSON ELEC CO | COM | 291011104 | 1,047,360 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
ENTERGY CORP NEW | COM | 29364G103 | 967,130 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
EXELON CORP | COM | 30161N101 | 2,220,925 | 59,115 | SH | SOLE | 0 | 0 | 59,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,803,655 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,342,089 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,010,440 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,039,755 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 828,640 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 2,706,900 | 61,012 | SH | SOLE | 0 | 0 | 61,012 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,567,908 | 274,632 | SH | SOLE | 0 | 0 | 274,632 | ||
FIRSTENERGY CORP | COM | 337932107 | 692,760 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
FORD MTR CO DEL | COM | 345370860 | 1,090,235 | 82,095 | SH | SOLE | 0 | 0 | 82,095 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 885,430 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,487,665 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
HOME DEPOT INC | COM | 437076102 | 2,344,200 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,109,520 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
HP INC | COM | 40434L105 | 824,910 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,473,465 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 907,585 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | ||
IDEX CORP | COM | 45167R104 | 2,147,030 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,436,187 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
INTEL CORP | COM | 458140100 | 1,209,950 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,770,585 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,226,575 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,366,900 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 752,030 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 309,744 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 967,587 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
INVESCO LTD | SHS | G491BT108 | 784,975 | 47,320 | SH | SOLE | 0 | 0 | 47,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 699,314 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 519,997 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 27,702,051 | 283,884 | SH | SOLE | 0 | 0 | 283,884 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 578,970 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,441,905 | 375,980 | SH | SOLE | 0 | 0 | 375,980 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,687,940 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,254,685 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
KEYCORP | COM | 493267108 | 1,106,540 | 69,990 | SH | SOLE | 0 | 0 | 69,990 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,380,755 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 13,212,068 | 342,198 | SH | SOLE | 0 | 0 | 342,198 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,327,820 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,415,484 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
MCDONALDS CORP | COM | 580135101 | 2,583,595 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
MERCK & CO INC | COM | 58933Y105 | 2,744,450 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,291,685 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
MICROSOFT CORP | COM | 594918104 | 9,092,598 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 250,865 | 77,910 | SH | SOLE | 0 | 0 | 77,910 | ||
NEWELL BRANDS INC | COM | 651229106 | 617,170 | 76,860 | SH | SOLE | 0 | 0 | 76,860 | ||
NEWMONT CORP | COM | 651639106 | 482,635 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
NIKE INC | CL B | 654106103 | 1,217,625 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
NISOURCE INC | COM | 65473P105 | 1,080,805 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,403,195 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,742,915 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
OGE ENERGY CORP | COM | 670837103 | 730,445 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
OMNICOM GROUP INC | COM | 681919106 | 945,430 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ONEOK INC NEW | COM | 682680103 | 1,083,645 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 743,136 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
PEPSICO INC | COM | 713448108 | 1,717,015 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
PFIZER INC | COM | 717081103 | 629,490 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,276,900 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 20,388,717 | 541,524 | SH | SOLE | 0 | 0 | 541,524 | ||
PPL CORP | COM | 69351T106 | 747,890 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 955,065 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,783,080 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PROLOGIS INC. | COM | 74340W103 | 1,449,040 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,283,328 | 133,528 | SH | SOLE | 0 | 0 | 133,528 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,251,180 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,002,225 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
QORVO INC | COM | 74736K101 | 1,221,790 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,752,522 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SALESFORCE INC | COM | 79466L302 | 1,855,270 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,524,775 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,406,325 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 378,476 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 15,263,384 | 637,328 | SH | SOLE | 0 | 0 | 637,328 | ||
SONOCO PRODS CO | COM | 835495102 | 752,140 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,878,306 | 211,450 | SH | SOLE | 0 | 0 | 211,450 | ||
TESLA INC | COM | 88160R101 | 1,716,590 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,953,685 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
TJX COS INC NEW | COM | 872540109 | 1,293,070 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
TRUIST FINL CORP | COM | 89832Q109 | 954,130 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 587,050 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,934,150 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,162,400 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 982,370 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 485,460 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 513,360 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,585,116 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,748,938 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,469,500 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
VISA INC | COM CL A | 92826C839 | 2,101,752 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 680,910 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
WATSCO INC | COM | 942622200 | 1,145,825 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 631,610 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,286,490 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
YUM BRANDS INC | COM | 988498101 | 1,258,630 | 9,075 | SH | SOLE | 0 | 0 | 9,075 |