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 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,425 | 57,408 | SH | SOLE | 0 | 0 | 57,408 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,825 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,004 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
ANTHEM INC | COM | 036752103 | 1,886 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
APPLE INC | COM | 037833100 | 450 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ARES CAP CORP | COM | 04010L103 | 1,183 | 75,930 | SH | SOLE | 0 | 0 | 75,930 | ||
AT&T INC | COM | 00206R102 | 2,009 | 70,384 | SH | SOLE | 0 | 0 | 70,384 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 218 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,068 | 81,910 | SH | SOLE | 0 | 0 | 81,910 | ||
BOEING CO | COM | 097023105 | 2,434 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,406 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
CMS ENERGY CORP | COM | 125896100 | 1,780 | 35,861 | SH | SOLE | 0 | 0 | 35,861 | ||
COCA COLA CO | COM | 191216100 | 2,427 | 51,249 | SH | SOLE | 0 | 0 | 51,249 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,292 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,925 | 100,065 | SH | SOLE | 0 | 0 | 100,065 | ||
EATON CORP PLC | SHS | G29183103 | 2,033 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
ECOLAB INC | COM | 278865100 | 2,172 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,230 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,739 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
FISERV INC | COM | 337738108 | 2,379 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,074 | 58,420 | SH | SOLE | 0 | 0 | 58,420 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,346 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
HOME DEPOT INC | COM | 437076102 | 2,093 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
HUMANA INC | COM | 444859102 | 1,809 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
INTEL CORP | COM | 458140100 | 2,535 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,745 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,864 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,199 | 95,771 | SH | SOLE | 0 | 0 | 95,771 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,015 | 193,757 | SH | SOLE | 0 | 0 | 193,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,808 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,552 | 54,128 | SH | SOLE | 0 | 0 | 54,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 334 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,605 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 331 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 533 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 618 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 433 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,846 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,423 | 218,867 | SH | SOLE | 0 | 0 | 218,867 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 614 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 615 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,407 | 171,033 | SH | SOLE | 0 | 0 | 171,033 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 616 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 614 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,283 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
LILLY ELI & CO | COM | 532457108 | 2,094 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,018 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,159 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
MCDONALDS CORP | COM | 580135101 | 2,741 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
MERCK & CO INC | COM | 58933Y105 | 2,805 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
MICROSOFT CORP | COM | 594918104 | 1,816 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,160 | 92,171 | SH | SOLE | 0 | 0 | 92,171 | ||
PAYCHEX INC | COM | 704326107 | 2,284 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,085 | 93,796 | SH | SOLE | 0 | 0 | 93,796 | ||
PFIZER INC | COM | 717081103 | 2,760 | 63,221 | SH | SOLE | 0 | 0 | 63,221 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 436 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 461 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,410 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,767 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 548 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
RITE AID CORP | COM | 767754104 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,755 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
SERVICE CORP INTL | COM | 817565104 | 2,287 | 56,811 | SH | SOLE | 0 | 0 | 56,811 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 747 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
SOUTHERN CO | COM | 842587107 | 2,187 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,041 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 990 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 461 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
SYNOPSYS INC | COM | 871607107 | 2,210 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,398 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
TORCHMARK CORP | COM | 891027104 | 1,883 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,175 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,469 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 549 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,764 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 618 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,320 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
VISA INC | COM CL A | 92826C839 | 2,332 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
W P CAREY INC | COM | 92936U109 | 1,086 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
WALMART INC | COM | 931142103 | 1,869 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,561 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
WD-40 CO | COM | 929236107 | 1,518 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
WESTERN UN CO | COM | 959802109 | 1,680 | 98,458 | SH | SOLE | 0 | 0 | 98,458 |