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 | 869,235 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,010,906 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 877,985 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,918,833 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
AMAZON COM INC | COM | 023135106 | 2,260,500 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 495,919 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 859,772 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 736,420 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
AMGEN INC | COM | 031162100 | 785,664 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
APPLE INC | COM | 037833100 | 5,480,380 | 33,235 | SH | SOLE | 0 | 0 | 33,235 | ||
AT&T INC | COM | 00206R102 | 1,661,976 | 86,336 | SH | SOLE | 0 | 0 | 86,336 | ||
BANK AMERICA CORP | COM | 060505104 | 745,478 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,632,467 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
BOEING CO | COM | 097023105 | 733,521 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
BORGWARNER INC | COM | 099724106 | 763,949 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
BROADCOM INC | COM | 11135F101 | 1,241,388 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CATERPILLAR INC | COM | 149123101 | 398,384 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CBRE GROUP INC | CL A | 12504L109 | 576,146 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 580,065 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,974,654 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
CISCO SYS INC | COM | 17275R102 | 970,225 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
CITIGROUP INC | COM NEW | 172967424 | 612,187 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 581,316 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
CMS ENERGY CORP | COM | 125896100 | 900,592 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
CONAGRA BRANDS INC | COM | 205887102 | 874,278 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
CONOCOPHILLIPS | COM | 20825C104 | 604,917 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
DISNEY WALT CO | COM | 254687106 | 1,018,866 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
DOW INC | COM | 260557103 | 1,105,249 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
DTE ENERGY CO | COM | 233331107 | 725,238 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
EDISON INTL | COM | 281020107 | 943,004 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
EMERSON ELEC CO | COM | 291011104 | 857,601 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ENTERGY CORP NEW | COM | 29364G103 | 884,368 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
EXELON CORP | COM | 30161N101 | 1,868,131 | 44,596 | SH | SOLE | 0 | 0 | 44,596 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,617,396 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 705,200 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 252,007 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 212,134 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 202,714 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 237,778 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
FIRSTENERGY CORP | COM | 337932107 | 727,171 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 842,031 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
GENERAL MLS INC | COM | 370334104 | 821,468 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
GENUINE PARTS CO | COM | 372460105 | 1,338,388 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,346,325 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,088,443 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
HOME DEPOT INC | COM | 437076102 | 1,051,251 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
HP INC | COM | 40434L105 | 772,833 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 830,344 | 74,138 | SH | SOLE | 0 | 0 | 74,138 | ||
INTEL CORP | COM | 458140100 | 776,566 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 902,399 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,109,318 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,223,705 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 884,548 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
INVESCO LTD | SHS | G491BT108 | 664,295 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 910,799 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 232,627 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 213,256 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 377,303 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,238,329 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 759,230 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 722,439 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 341,923 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 723,837 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,379,113 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,835,255 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,384,761 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,196,266 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 670,301 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 272,579 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,292,863 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,317,279 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
KEYCORP | COM | 493267108 | 569,611 | 45,496 | SH | SOLE | 0 | 0 | 45,496 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,431,115 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 685,180 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 825,515 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
LILLY ELI & CO | COM | 532457108 | 566,091 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 959,045 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,065,140 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,231,343 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MCDONALDS CORP | COM | 580135101 | 1,464,683 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
MEDTRONIC PLC | SHS | G5960L103 | 924,973 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
MERCK & CO INC | COM | 58933Y105 | 1,839,790 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,538,049 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
METLIFE INC | COM | 59156R108 | 682,973 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
MICROSOFT CORP | COM | 594918104 | 5,306,455 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 706,613 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
NEWMONT CORP | COM | 651639106 | 629,064 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
NIKE INC | CL B | 654106103 | 853,810 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
NISOURCE INC | COM | 65473P105 | 1,061,801 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 331,686 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
NRG ENERGY INC | COM NEW | 629377508 | 791,811 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,668,016 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
OGE ENERGY CORP | COM | 670837103 | 788,723 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
OMNICOM GROUP INC | COM | 681919106 | 998,201 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ONEOK INC NEW | COM | 682680103 | 952,051 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
PACKAGING CORP AMER | COM | 695156109 | 728,875 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 631,669 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
PEPSICO INC | COM | 713448108 | 1,275,910 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
PFIZER INC | COM | 717081103 | 673,803 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,306,184 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 214,412 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PPL CORP | COM | 69351T106 | 758,905 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 905,560 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,088,871 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
PROLOGIS INC. | COM | 74340W103 | 984,862 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 801,958 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 928,919 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
QUALCOMM INC | COM | 747525103 | 661,470 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
QUANTA SVCS INC | COM | 74762E102 | 659,512 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 583,551 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
SALESFORCE INC | COM | 79466L302 | 850,663 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 593,368 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
SONOCO PRODS CO | COM | 835495102 | 797,908 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272,395 | 594 | SH | SOLE | 0 | 0 | 594 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 271,876 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 358,751 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,034,593 | 54,816 | SH | SOLE | 0 | 0 | 54,816 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,106,947 | 51,742 | SH | SOLE | 0 | 0 | 51,742 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,251,377 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 836,912 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
TESLA INC | COM | 88160R101 | 2,027,714 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
THE CIGNA GROUP | COM | 125523100 | 569,453 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
TJX COS INC NEW | COM | 872540109 | 596,657 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
TRUIST FINL CORP | COM | 89832Q109 | 676,987 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
UGI CORP NEW | COM | 902681105 | 784,353 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
UNION PAC CORP | COM | 907818108 | 1,251,247 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,234,300 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
UNUM GROUP | COM | 91529Y106 | 859,448 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 971,714 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,453,525 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,480 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 432,437 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 850,945 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 326,968 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 531,260 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 857,373 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
VISA INC | COM CL A | 92826C839 | 1,013,024 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 925,068 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
WATSCO INC | COM | 942622200 | 797,909 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 769,374 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
WELLS FARGO CO NEW | COM | 949746101 | 649,852 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 383,251 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 824,646 | 20,123 | SH | SOLE | 0 | 0 | 20,123 |