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 |
3M CO | COM | 88579Y101 | 375 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
ABBOTT LABS | COM | 002824100 | 683 | 6,286 | SH | SOLE | 1 | 0 | 0 | 6,286 | |
ABBVIE INC | COM | 00287Y109 | 2,601 | 16,982 | SH | SOLE | 1 | 0 | 0 | 16,982 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 212 | 2,718 | SH | SOLE | 1 | 0 | 0 | 2,718 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 556 | 2,314 | SH | SOLE | 1 | 0 | 0 | 2,314 | |
ALLSTATE CORP | COM | 020002101 | 484 | 3,816 | SH | SOLE | 1 | 0 | 0 | 3,816 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,627 | 1,201 | SH | SOLE | 1 | 0 | 0 | 1,201 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,072 | 951 | SH | SOLE | 1 | 0 | 0 | 951 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,190 | 28,490 | SH | SOLE | 1 | 0 | 0 | 28,490 | |
AMAZON COM INC | COM | 023135106 | 2,381 | 22,420 | SH | SOLE | 1 | 0 | 0 | 22,420 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,803 | 13,005 | SH | SOLE | 1 | 0 | 0 | 13,005 | |
AMGEN INC | COM | 031162100 | 1,020 | 4,192 | SH | SOLE | 1 | 0 | 0 | 4,192 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 136 | 23,040 | SH | SOLE | 1 | 0 | 0 | 23,040 | |
APPLE INC | COM | 037833100 | 9,261 | 67,740 | SH | SOLE | 1 | 0 | 0 | 67,740 | |
APPLIED MATLS INC | COM | 038222105 | 1,009 | 11,091 | SH | SOLE | 1 | 0 | 0 | 11,091 | |
ARES CAPITAL CORP | COM | 04010L103 | 387 | 21,600 | SH | SOLE | 1 | 0 | 0 | 21,600 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 285 | 7,146 | SH | SOLE | 1 | 0 | 0 | 7,146 | |
AT&T INC | COM | 00206R102 | 1,673 | 79,825 | SH | SOLE | 1 | 0 | 0 | 79,825 | |
ATMOS ENERGY CORP | COM | 049560105 | 269 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 561 | 2,672 | SH | SOLE | 1 | 0 | 0 | 2,672 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 2,967 | SH | SOLE | 1 | 0 | 0 | 2,967 | |
BK OF AMERICA CORP | COM | 060505104 | 1,367 | 43,922 | SH | SOLE | 1 | 0 | 0 | 43,922 | |
BLACKROCK INC | COM | 09247X101 | 657 | 1,079 | SH | SOLE | 1 | 0 | 0 | 1,079 | |
BLACKSTONE INC | COM | 09260D107 | 525 | 5,760 | SH | SOLE | 1 | 0 | 0 | 5,760 | |
BOEING CO | COM | 097023105 | 571 | 4,178 | SH | SOLE | 1 | 0 | 0 | 4,178 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,883 | 24,452 | SH | SOLE | 1 | 0 | 0 | 24,452 | |
CACI INTL INC | CL A | 127190304 | 395 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
CATERPILLAR INC | COM | 149123101 | 1,118 | 6,255 | SH | SOLE | 1 | 0 | 0 | 6,255 | |
CHEVRON CORP NEW | COM | 166764100 | 1,920 | 13,264 | SH | SOLE | 1 | 0 | 0 | 13,264 | |
CIGNA CORP NEW | COM | 125523100 | 580 | 2,201 | SH | SOLE | 1 | 0 | 0 | 2,201 | |
CISCO SYS INC | COM | 17275R102 | 1,198 | 28,096 | SH | SOLE | 1 | 0 | 0 | 28,096 | |
CITIGROUP INC | COM NEW | 172967424 | 573 | 12,462 | SH | SOLE | 1 | 0 | 0 | 12,462 | |
COCA COLA CO | COM | 191216100 | 645 | 10,249 | SH | SOLE | 1 | 0 | 0 | 10,249 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,083 | SH | SOLE | 1 | 0 | 0 | 3,083 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,718 | 43,772 | SH | SOLE | 1 | 0 | 0 | 43,772 | |
CONOCOPHILLIPS | COM | 20825C104 | 551 | 6,140 | SH | SOLE | 1 | 0 | 0 | 6,140 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,009 | SH | SOLE | 1 | 0 | 0 | 1,009 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,628 | 5,483 | SH | SOLE | 1 | 0 | 0 | 5,483 | |
CUMMINS INC | COM | 231021106 | 214 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | |
CVS HEALTH CORP | COM | 126650100 | 1,613 | 17,411 | SH | SOLE | 1 | 0 | 0 | 17,411 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 272 | 1,565 | SH | SOLE | 1 | 0 | 0 | 1,565 | |
DISCOVER FINL SVCS | COM | 254709108 | 244 | 2,575 | SH | SOLE | 1 | 0 | 0 | 2,575 | |
DISNEY WALT CO | COM | 254687106 | 777 | 8,226 | SH | SOLE | 1 | 0 | 0 | 8,226 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 203 | 18,700 | SH | SOLE | 1 | 0 | 0 | 18,700 | |
DOW INC | COM | 260557103 | 230 | 4,462 | SH | SOLE | 1 | 0 | 0 | 4,462 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,388 | 12,943 | SH | SOLE | 1 | 0 | 0 | 12,943 | |
EATON CORP PLC | SHS | G29183103 | 380 | 3,015 | SH | SOLE | 1 | 0 | 0 | 3,015 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,472 | 5,122 | SH | SOLE | 1 | 0 | 0 | 5,122 | |
EMERSON ELEC CO | COM | 291011104 | 508 | 6,383 | SH | SOLE | 1 | 0 | 0 | 6,383 | |
EXELON CORP | COM | 30161N101 | 320 | 7,054 | SH | SOLE | 1 | 0 | 0 | 7,054 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,501 | 17,526 | SH | SOLE | 1 | 0 | 0 | 17,526 | |
FEDEX CORP | COM | 31428X106 | 346 | 1,524 | SH | SOLE | 1 | 0 | 0 | 1,524 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 904 | 6,226 | SH | SOLE | 1 | 0 | 0 | 6,226 | |
FMC CORP | COM NEW | 302491303 | 352 | 3,285 | SH | SOLE | 1 | 0 | 0 | 3,285 | |
GARMIN LTD | SHS | H2906T109 | 461 | 4,689 | SH | SOLE | 1 | 0 | 0 | 4,689 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 359 | 1,621 | SH | SOLE | 1 | 0 | 0 | 1,621 | |
GENERAL MLS INC | COM | 370334104 | 337 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | |
GENERAL MTRS CO | COM | 37045V100 | 218 | 6,849 | SH | SOLE | 1 | 0 | 0 | 6,849 | |
GENUINE PARTS CO | COM | 372460105 | 539 | 4,052 | SH | SOLE | 1 | 0 | 0 | 4,052 | |
GILEAD SCIENCES INC | COM | 375558103 | 993 | 16,072 | SH | SOLE | 1 | 0 | 0 | 16,072 | |
HOME DEPOT INC | COM | 437076102 | 3,261 | 11,888 | SH | SOLE | 1 | 0 | 0 | 11,888 | |
HONEYWELL INTL INC | COM | 438516106 | 768 | 4,420 | SH | SOLE | 1 | 0 | 0 | 4,420 | |
HORIZON BANCORP INC | COM | 440407104 | 242 | 13,864 | SH | SOLE | 1 | 0 | 0 | 13,864 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 436 | 2,392 | SH | SOLE | 1 | 0 | 0 | 2,392 | |
INTEL CORP | COM | 458140100 | 1,443 | 38,565 | SH | SOLE | 1 | 0 | 0 | 38,565 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 3,828 | SH | SOLE | 1 | 0 | 0 | 3,828 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 839 | 6,253 | SH | SOLE | 1 | 0 | 0 | 6,253 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 858 | 7,294 | SH | SOLE | 1 | 0 | 0 | 7,294 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,055 | 16,884 | SH | SOLE | 1 | 0 | 0 | 16,884 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,857 | 74,250 | SH | SOLE | 1 | 0 | 0 | 74,250 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,198 | 14,137 | SH | SOLE | 1 | 0 | 0 | 14,137 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,252 | 35,191 | SH | SOLE | 1 | 0 | 0 | 35,191 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 229 | 9,270 | SH | SOLE | 1 | 0 | 0 | 9,270 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,554 | 61,929 | SH | SOLE | 1 | 0 | 0 | 61,929 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,059 | 11,600 | SH | SOLE | 1 | 0 | 0 | 11,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,918 | 25,908 | SH | SOLE | 1 | 0 | 0 | 25,908 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 988 | 7,310 | SH | SOLE | 1 | 0 | 0 | 7,310 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 745 | 3,081 | SH | SOLE | 1 | 0 | 0 | 3,081 | |
LILLY ELI & CO | COM | 532457108 | 236 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,391 | 5,562 | SH | SOLE | 1 | 0 | 0 | 5,562 | |
LOWES COS INC | COM | 548661107 | 739 | 4,230 | SH | SOLE | 1 | 0 | 0 | 4,230 | |
MARATHON PETE CORP | COM | 56585A102 | 262 | 3,190 | SH | SOLE | 1 | 0 | 0 | 3,190 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 325 | 2,387 | SH | SOLE | 1 | 0 | 0 | 2,387 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,960 | 9,383 | SH | SOLE | 1 | 0 | 0 | 9,383 | |
MCDONALDS CORP | COM | 580135101 | 2,420 | 9,801 | SH | SOLE | 1 | 0 | 0 | 9,801 | |
MERCK & CO INC | COM | 58933Y105 | 811 | 8,895 | SH | SOLE | 1 | 0 | 0 | 8,895 | |
META PLATFORMS INC | CL A | 30303M102 | 1,015 | 6,297 | SH | SOLE | 1 | 0 | 0 | 6,297 | |
METLIFE INC | COM | 59156R108 | 1,204 | 19,181 | SH | SOLE | 1 | 0 | 0 | 19,181 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 661 | 11,375 | SH | SOLE | 1 | 0 | 0 | 11,375 | |
MICROSOFT CORP | COM | 594918104 | 7,593 | 29,563 | SH | SOLE | 1 | 0 | 0 | 29,563 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,225 | 19,731 | SH | SOLE | 1 | 0 | 0 | 19,731 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,663 | 34,379 | SH | SOLE | 1 | 0 | 0 | 34,379 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 781 | 1,632 | SH | SOLE | 1 | 0 | 0 | 1,632 | |
NVIDIA CORPORATION | COM | 67066G104 | 676 | 4,460 | SH | SOLE | 1 | 0 | 0 | 4,460 | |
NVR INC | COM | 62944T105 | 320 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 377 | 13,379 | SH | SOLE | 1 | 0 | 0 | 13,379 | |
ONEOK INC NEW | COM | 682680103 | 447 | 8,060 | SH | SOLE | 1 | 0 | 0 | 8,060 | |
ORACLE CORP | COM | 68389X105 | 412 | 5,898 | SH | SOLE | 1 | 0 | 0 | 5,898 | |
PAYCHEX INC | COM | 704326107 | 1,436 | 12,609 | SH | SOLE | 1 | 0 | 0 | 12,609 | |
PEPSICO INC | COM | 713448108 | 1,618 | 9,710 | SH | SOLE | 1 | 0 | 0 | 9,710 | |
PFIZER INC | COM | 717081103 | 2,352 | 44,856 | SH | SOLE | 1 | 0 | 0 | 44,856 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,062 | 20,883 | SH | SOLE | 1 | 0 | 0 | 20,883 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 740 | 4,690 | SH | SOLE | 1 | 0 | 0 | 4,690 | |
PPL CORP | COM | 69351T106 | 272 | 10,027 | SH | SOLE | 1 | 0 | 0 | 10,027 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,094 | 14,564 | SH | SOLE | 1 | 0 | 0 | 14,564 | |
PROGRESSIVE CORP | COM | 743315103 | 2,235 | 19,220 | SH | SOLE | 1 | 0 | 0 | 19,220 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 246 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236 | 3,301 | SH | SOLE | 1 | 0 | 0 | 3,301 | |
SHELL PLC | SPON ADS | 780259305 | 278 | 5,313 | SH | SOLE | 1 | 0 | 0 | 5,313 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 672 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 6,999 | SH | SOLE | 1 | 0 | 0 | 6,999 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,293 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,073 | 2,845 | SH | SOLE | 1 | 0 | 0 | 2,845 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209 | 1,758 | SH | SOLE | 1 | 0 | 0 | 1,758 | |
STEEL DYNAMICS INC | COM | 858119100 | 762 | 11,515 | SH | SOLE | 1 | 0 | 0 | 11,515 | |
STRYKER CORPORATION | COM | 863667101 | 256 | 1,288 | SH | SOLE | 1 | 0 | 0 | 1,288 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 333 | 12,072 | SH | SOLE | 1 | 0 | 0 | 12,072 | |
TERADYNE INC | COM | 880770102 | 226 | 2,521 | SH | SOLE | 1 | 0 | 0 | 2,521 | |
TESLA INC | COM | 88160R101 | 265 | 394 | SH | SOLE | 1 | 0 | 0 | 394 | |
TEXAS INSTRS INC | COM | 882508104 | 1,259 | 8,192 | SH | SOLE | 1 | 0 | 0 | 8,192 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 554 | 8,445 | SH | SOLE | 1 | 0 | 0 | 8,445 | |
TREX CO INC | COM | 89531P105 | 329 | 6,043 | SH | SOLE | 1 | 0 | 0 | 6,043 | |
UNION PAC CORP | COM | 907818108 | 1,006 | 4,719 | SH | SOLE | 1 | 0 | 0 | 4,719 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,294 | 6,413 | SH | SOLE | 1 | 0 | 0 | 6,413 | |
US BANCORP DEL | COM NEW | 902973304 | 432 | 9,385 | SH | SOLE | 1 | 0 | 0 | 9,385 | |
V F CORP | COM | 918204108 | 313 | 7,081 | SH | SOLE | 1 | 0 | 0 | 7,081 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,000 | 9,411 | SH | SOLE | 1 | 0 | 0 | 9,411 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 830 | SH | SOLE | 1 | 0 | 0 | 830 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344 | 2,610 | SH | SOLE | 1 | 0 | 0 | 2,610 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554 | 2,936 | SH | SOLE | 1 | 0 | 0 | 2,936 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 530 | 12,734 | SH | SOLE | 1 | 0 | 0 | 12,734 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452 | 28,609 | SH | SOLE | 1 | 0 | 0 | 28,609 | |
VISA INC | COM CL A | 92826C839 | 1,040 | 5,283 | SH | SOLE | 1 | 0 | 0 | 5,283 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 582 | 15,351 | SH | SOLE | 1 | 0 | 0 | 15,351 | |
WALMART INC | COM | 931142103 | 699 | 5,750 | SH | SOLE | 1 | 0 | 0 | 5,750 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 557 | 5,534 | SH | SOLE | 1 | 0 | 0 | 5,534 |