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 | 1,436,074 | 9,267 | SH | SOLE | 21 | 0 | 9,246 | ||
AFLAC INC | COM | 001055102 | 1,542,873 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,650,859 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 458,260 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,640,648 | 26,062 | SH | SOLE | 0 | 0 | 26,062 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362,510 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
AMAZON COM INC | COM | 023135106 | 4,094,780 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 824,813 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398,085 | 4,901 | SH | SOLE | 10 | 0 | 4,891 | ||
APPLE INC | COM | 037833100 | 8,672,346 | 45,044 | SH | SOLE | 0 | 0 | 45,044 | ||
AT&T INC | COM | 00206R102 | 1,466,914 | 87,420 | SH | SOLE | 42 | 0 | 87,378 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,205,125 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
BORGWARNER INC | COM | 099724106 | 1,032,227 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
BROADCOM INC | COM | 11135F101 | 4,087,314 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
CENCORA INC | COM | 03073E105 | 1,782,330 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 973,742 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,868,949 | 12,530 | SH | SOLE | 20 | 0 | 12,510 | ||
CISCO SYS INC | COM | 17275R102 | 1,636,286 | 32,389 | SH | SOLE | 28 | 0 | 32,361 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,067,315 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 461,901 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
CMS ENERGY CORP | COM | 125896100 | 440,549 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,700,558 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
COMERICA INC | COM | 200340107 | 2,606,361 | 46,701 | SH | SOLE | 0 | 0 | 46,701 | ||
CSX CORP | COM | 126408103 | 1,580,163 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
DISNEY WALT CO | COM | 254687106 | 971,785 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
DOMINION ENERGY INC | COM | 25746U109 | 462,231 | 9,835 | SH | SOLE | 10 | 0 | 9,825 | ||
DOW INC | COM | 260557103 | 1,988,773 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
DTE ENERGY CO | COM | 233331107 | 393,713 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
EDISON INTL | COM | 281020107 | 485,772 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ELI LILLY & CO | COM | 532457108 | 2,191,109 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
EMERSON ELEC CO | COM | 291011104 | 492,350 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
ENTERGY CORP NEW | COM | 29364G103 | 462,937 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
EXELON CORP | COM | 30161N101 | 1,991,605 | 55,476 | SH | SOLE | 0 | 0 | 55,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,300,518 | 23,010 | SH | SOLE | 32 | 0 | 22,978 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 504,282 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 520,960 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 261,021 | 5,402 | SH | SOLE | 30 | 0 | 5,372 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 236,342 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 340,142 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
FIRSTENERGY CORP | COM | 337932107 | 337,457 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
FORD MTR CO DEL | COM | 345370860 | 501,459 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 472,106 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,625,805 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
HOME DEPOT INC | COM | 437076102 | 2,144,052 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,293,714 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
HP INC | COM | 40434L105 | 416,790 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,543,502 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 454,919 | 35,764 | SH | SOLE | 69 | 0 | 35,695 | ||
IDEX CORP | COM | 45167R104 | 2,381,764 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
INTEL CORP | COM | 458140100 | 1,547,717 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,826,641 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 586,217 | 3,584 | SH | SOLE | 6 | 0 | 3,578 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 641,195 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 389,402 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
INVESCO LTD | SHS | G491BT108 | 435,917 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,922 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 804,058 | 15,897 | SH | SOLE | 10 | 0 | 15,887 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 214,191 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 305,443 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265,270 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 336,748 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,860,060 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 621,463 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 648,203 | 12,442 | SH | SOLE | 6 | 0 | 12,436 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 231,026 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 327,645 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 402,135 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 672,184 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,623,961 | 20,892 | SH | SOLE | 0 | 0 | 20,892 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,985,220 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,236,253 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419,090 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 618,342 | 12,063 | SH | SOLE | 182 | 0 | 11,881 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 281,746 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 226,721 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,941,319 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,751,178 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
KEYCORP | COM | 493267108 | 550,984 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 661,828 | 5,447 | SH | SOLE | 2 | 0 | 5,445 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,332,326 | 75,529 | SH | SOLE | 0 | 0 | 75,529 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 640,509 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,098,964 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MCDONALDS CORP | COM | 580135101 | 2,356,370 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
MERCK & CO INC | COM | 58933Y105 | 2,068,229 | 18,971 | SH | SOLE | 15 | 0 | 18,956 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,983,529 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
MICROSOFT CORP | COM | 594918104 | 9,974,424 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 329,326 | 32,192 | SH | SOLE | 0 | 0 | 32,192 | ||
NEWELL BRANDS INC | COM | 651229106 | 347,652 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
NEWMONT CORP | COM | 651639106 | 286,387 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
NIKE INC | CL B | 654106103 | 1,645,082 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
NISOURCE INC | COM | 65473P105 | 532,504 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 317,884 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
NRG ENERGY INC | COM NEW | 629377508 | 585,357 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,063,055 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
OGE ENERGY CORP | COM | 670837103 | 364,539 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
OMNICOM GROUP INC | COM | 681919106 | 451,582 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ONEOK INC NEW | COM | 682680103 | 506,691 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
PEPSICO INC | COM | 713448108 | 1,979,956 | 11,658 | SH | SOLE | 11 | 0 | 11,647 | ||
PFIZER INC | COM | 717081103 | 314,145 | 10,912 | SH | SOLE | 42 | 0 | 10,870 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 652,567 | 6,936 | SH | SOLE | 20 | 0 | 6,916 | ||
PPL CORP | COM | 69351T106 | 375,067 | 13,840 | SH | SOLE | 22 | 0 | 13,818 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 472,533 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,733,899 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
PROLOGIS INC. | COM | 74340W103 | 1,718,542 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 575,539 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 468,616 | 7,663 | SH | SOLE | 7 | 0 | 7,656 | ||
QORVO INC | COM | 74736K101 | 1,388,988 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,673,152 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
SALESFORCE INC | COM | 79466L302 | 1,513,581 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 736,480 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
SONOCO PRODS CO | COM | 835495102 | 361,499 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 241,333 | 7,351 | SH | SOLE | 284 | 0 | 7,067 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 357,138 | 12,294 | SH | SOLE | 100 | 0 | 12,194 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,491,767 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,557,891 | 54,855 | SH | SOLE | 0 | 0 | 54,855 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,405,493 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,009,104 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
TESLA INC | COM | 88160R101 | 2,499,336 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,134,002 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TJX COS INC NEW | COM | 872540109 | 1,311,170 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
TRUIST FINL CORP | COM | 89832Q109 | 465,824 | 12,617 | SH | SOLE | 7 | 0 | 12,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,158,386 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 579,159 | 13,382 | SH | SOLE | 6 | 0 | 13,376 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 385,761 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,713 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 378,150 | 6,375 | SH | SOLE | 64 | 0 | 6,311 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 797,929 | 17,212 | SH | SOLE | 282 | 0 | 16,930 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 328,898 | 5,639 | SH | SOLE | 76 | 0 | 5,563 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 396,712 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 311,937 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640,079 | 16,978 | SH | SOLE | 27 | 0 | 16,951 | ||
VISA INC | COM CL A | 92826C839 | 1,798,296 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 468,812 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
WATSCO INC | COM | 942622200 | 601,309 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 335,649 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 297,002 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,047,470 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
YUM BRANDS INC | COM | 988498101 | 1,440,981 | 11,028 | SH | SOLE | 0 | 0 | 11,028 |