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 | 1,113,581 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ABBVIE INC | COM | 00287Y109 | 880,599 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
AFLAC INC | COM | 001055102 | 920,959 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,052,762 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 870,655 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,333,233 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
AMAZON COM INC | COM | 023135106 | 2,484,529 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 521,440 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 803,959 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,209,787 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
APPLE INC | COM | 037833100 | 6,386,638 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
AT&T INC | COM | 00206R102 | 1,511,748 | 94,780 | SH | SOLE | 0 | 0 | 94,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,942,336 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
BORGWARNER INC | COM | 099724106 | 888,836 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
BROADCOM INC | COM | 11135F101 | 1,913,053 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 651,166 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,035,428 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
CISCO SYS INC | COM | 17275R102 | 1,084,658 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
CITIGROUP INC | COM NEW | 172967424 | 678,201 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 744,307 | 28,539 | SH | SOLE | 0 | 0 | 28,539 | ||
CMS ENERGY CORP | COM | 125896100 | 884,687 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,109,678 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
COMERICA INC | COM | 200340107 | 812,550 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
CONAGRA BRANDS INC | COM | 205887102 | 815,233 | 24,177 | SH | SOLE | 0 | 0 | 24,177 | ||
CSX CORP | COM | 126408103 | 1,084,755 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
DISNEY WALT CO | COM | 254687106 | 718,564 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,038,533 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
DOW INC | COM | 260557103 | 1,303,534 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
DTE ENERGY CO | COM | 233331107 | 787,010 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
EDISON INTL | COM | 281020107 | 944,865 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
EMERSON ELEC CO | COM | 291011104 | 886,178 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
ENTERGY CORP NEW | COM | 29364G103 | 850,863 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
EXELON CORP | COM | 30161N101 | 1,991,338 | 48,879 | SH | SOLE | 0 | 0 | 48,879 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,008,406 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 738,153 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 820,478 | 31,304 | SH | SOLE | 0 | 0 | 31,304 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 250,439 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 211,111 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 244,263 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
FIRSTENERGY CORP | COM | 337932107 | 713,024 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
FORD MTR CO DEL | COM | 345370860 | 1,253,478 | 82,847 | SH | SOLE | 0 | 0 | 82,847 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 846,768 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | ||
GENERAL MLS INC | COM | 370334104 | 736,708 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
GENUINE PARTS CO | COM | 372460105 | 807,629 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 850,910 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
HOME DEPOT INC | COM | 437076102 | 1,225,288 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
HONEYWELL INTL INC | COM | 438516106 | 790,648 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
HP INC | COM | 40434L105 | 847,230 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 924,205 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 794,477 | 73,699 | SH | SOLE | 0 | 0 | 73,699 | ||
IDEX CORP | COM | 45167R104 | 1,636,106 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
INTEL CORP | COM | 458140100 | 824,886 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,101,461 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,121,823 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,102,965 | 34,674 | SH | SOLE | 0 | 0 | 34,674 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 911,976 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
INVESCO LTD | SHS | G491BT108 | 829,144 | 49,324 | SH | SOLE | 0 | 0 | 49,324 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,576 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 899,414 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 233,710 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207,823 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 372,662 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,510,190 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 688,700 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 697,491 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201,560 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316,126 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 724,159 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,445,299 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,060,310 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,410,901 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,262,696 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 676,726 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 272,468 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,496,790 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,635,972 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
KEYCORP | COM | 493267108 | 733,561 | 79,390 | SH | SOLE | 0 | 0 | 79,390 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,482,476 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 887,369 | 51,531 | SH | SOLE | 0 | 0 | 51,531 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 772,110 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
LILLY ELI & CO | COM | 532457108 | 1,051,953 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
LINDE PLC | SHS | G54950103 | 1,339,163 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,232,032 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,482,823 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
MCDONALDS CORP | COM | 580135101 | 2,125,915 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
MERCK & CO INC | COM | 58933Y105 | 1,237,061 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,851,882 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
MICROSOFT CORP | COM | 594918104 | 6,653,544 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 739,862 | 65,824 | SH | SOLE | 0 | 0 | 65,824 | ||
NEWELL BRANDS INC | COM | 651229106 | 724,310 | 83,254 | SH | SOLE | 0 | 0 | 83,254 | ||
NIKE INC | CL B | 654106103 | 1,084,262 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
NISOURCE INC | COM | 65473P105 | 1,051,560 | 38,448 | SH | SOLE | 0 | 0 | 38,448 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 339,577 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
NRG ENERGY INC | COM NEW | 629377508 | 861,005 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,823,388 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
OGE ENERGY CORP | COM | 670837103 | 758,067 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,002,257 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
ONEOK INC NEW | COM | 682680103 | 918,534 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
PEPSICO INC | COM | 713448108 | 1,444,156 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
PFIZER INC | COM | 717081103 | 736,976 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,329,437 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213,363 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
PPL CORP | COM | 69351T106 | 731,035 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 930,416 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,236,614 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PROLOGIS INC. | COM | 74340W103 | 1,075,291 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,004,080 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 942,498 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
QORVO INC | COM | 74736K101 | 914,699 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 688,552 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
S&P GLOBAL INC | COM | 78409V104 | 972,461 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
SALESFORCE INC | COM | 79466L302 | 827,294 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,095,346 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
SONOCO PRODS CO | COM | 835495102 | 768,032 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283,346 | 592 | SH | SOLE | 0 | 0 | 592 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 269,820 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 353,938 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,329,949 | 54,580 | SH | SOLE | 0 | 0 | 54,580 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,240,544 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,313,853 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 879,185 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
TESLA INC | COM | 88160R101 | 1,785,010 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,237,601 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
TJX COS INC NEW | COM | 872540109 | 758,541 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
TRUIST FINL CORP | COM | 89832Q109 | 777,311 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,377,549 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
US BANCORP DEL | COM NEW | 902973304 | 901,042 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 724,551 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,819 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211,623 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 431,844 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 860,531 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 385,607 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 542,896 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209,591 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
VISA INC | COM CL A | 92826C839 | 1,192,699 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 938,872 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
WATSCO INC | COM | 942622200 | 1,107,205 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 720,386 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 384,300 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 853,462 | 20,296 | SH | SOLE | 0 | 0 | 20,296 | ||
YUM BRANDS INC | COM | 988498101 | 1,036,097 | 7,478 | SH | SOLE | 0 | 0 | 7,478 |