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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 380,889 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 411,542 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 366,225 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 615,081 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
AMAZON COM INC | COM | 023135106 | 813,538 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 488,984 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337,546 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 285,490 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
AMGEN INC | COM | 031162100 | 386,197 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
APPLE INC | COM | 037833100 | 1,812,161 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
AT&T INC | COM | 00206R102 | 600,665 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | |||
BANK AMERICA CORP | COM | 060505104 | 356,559 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728,386 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
BOEING CO | COM | 097023105 | 277,544 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
BORGWARNER INC | COM | 099724106 | 242,197 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
BROADCOM INC | COM | 11135F101 | 427,517 | 765 | SH | SOLE | 0 | 0 | 765 | |||
CATERPILLAR INC | COM | 149123101 | 303,495 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
CBRE GROUP INC | CL A | 12504L109 | 247,503 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 216,953 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
CHEVRON CORP NEW | COM | 166764100 | 675,802 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
CIGNA CORP NEW | COM | 125523100 | 276,093 | 833 | SH | SOLE | 0 | 0 | 833 | |||
CISCO SYS INC | COM | 17275R102 | 374,996 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | |||
CITIGROUP INC | COM NEW | 172967424 | 221,901 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 300,969 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
CMS ENERGY CORP | COM | 125896100 | 315,712 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | |||
CONAGRA BRANDS INC | COM | 205887102 | 320,186 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
CONOCOPHILLIPS | COM | 20825C104 | 262,762 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
DISNEY WALT CO | COM | 254687106 | 347,000 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
DOW INC | COM | 260557103 | 462,616 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
DTE ENERGY CO | COM | 233331107 | 212,315 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
EDISON INTL | COM | 281020107 | 337,989 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
EMERSON ELEC CO | COM | 291011104 | 344,595 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
ENTERGY CORP NEW | COM | 29364G103 | 318,693 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
EXELON CORP | COM | 30161N101 | 769,276 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
EXXON MOBIL CORP | COM | 30231G102 | 895,187 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 332,177 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 249,323 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 216,524 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 246,754 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
FIRSTENERGY CORP | COM | 337932107 | 290,527 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 334,047 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | |||
GENERAL MLS INC | COM | 370334104 | 304,753 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
GENUINE PARTS CO | COM | 372460105 | 309,765 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
GILEAD SCIENCES INC | COM | 375558103 | 465,098 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
GLOBE LIFE INC | COM | 37959E102 | 453,077 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
HOME DEPOT INC | COM | 437076102 | 466,198 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
HP INC | COM | 40434L105 | 304,226 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 389,687 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | |||
INTEL CORP | COM | 458140100 | 547,071 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333,642 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456,784 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 518,089 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 344,722 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
INVESCO LTD | SHS | G491BT108 | 305,274 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 868,094 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 236,924 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 215,262 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 360,596 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,963,125 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 680,760 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 705,288 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204,190 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 206,455 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 311,715 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 712,912 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,290,998 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,585,541 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,356,379 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,112,009 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 648,597 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 266,336 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
JOHNSON & JOHNSON | COM | 478160104 | 633,207 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 524,489 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
KEYCORP | COM | 493267108 | 289,042 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 369,086 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 274,847 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 338,530 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
LILLY ELI & CO | COM | 532457108 | 219,639 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 268,386 | 51,415 | SH | SOLE | 0 | 0 | 51,415 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 432,950 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
MARATHON PETE CORP | COM | 56585A102 | 405,261 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 518,647 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
MCDONALDS CORP | COM | 580135101 | 288,639 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
MEDTRONIC PLC | SHS | G5960L103 | 351,528 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
MERCK & CO INC | COM | 58933Y105 | 627,307 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
META PLATFORMS INC | CL A | 30303M102 | 379,793 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
METLIFE INC | COM | 59156R108 | 382,209 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
MICROSOFT CORP | COM | 594918104 | 1,852,836 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 247,733 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
NEWMONT CORP | COM | 651639106 | 244,855 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
NIKE INC | CL B | 654106103 | 335,225 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
NISOURCE INC | COM | 65473P105 | 371,343 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 316,563 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
NRG ENERGY INC | COM NEW | 629377508 | 234,761 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
NVIDIA CORPORATION | COM | 67066G104 | 370,764 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
OGE ENERGY CORP | COM | 670837103 | 362,607 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | |||
OMNICOM GROUP INC | COM | 681919106 | 411,478 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
ONEOK INC NEW | COM | 682680103 | 415,209 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
PACKAGING CORP AMER | COM | 695156109 | 288,193 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,198 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
PEPSICO INC | COM | 713448108 | 512,907 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
PFIZER INC | COM | 717081103 | 334,639 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 525,123 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 220,897 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
PPL CORP | COM | 69351T106 | 306,088 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 317,815 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 433,096 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
PROLOGIS INC. | COM | 74340W103 | 355,249 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 463,856 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 340,938 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
QUALCOMM INC | COM | 747525103 | 209,391 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
QUANTA SVCS INC | COM | 74762E102 | 204,203 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 227,308 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
SALESFORCE INC | COM | 79466L302 | 227,392 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 254,074 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
SEMPRA | COM | 816851109 | 252,020 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
SONOCO PRODS CO | COM | 835495102 | 312,397 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272,162 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 265,526 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 350,757 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,705,836 | 53,401 | SH | SOLE | 0 | 0 | 53,401 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,061,441 | 53,007 | SH | SOLE | 0 | 0 | 53,007 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,163,867 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 774,602 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | |||
TESLA INC | COM | 88160R101 | 398,734 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
TJX COS INC NEW | COM | 872540109 | 233,047 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
UGI CORP NEW | COM | 902681105 | 342,748 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | |||
UNION PAC CORP | COM | 907818108 | 496,296 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523,342 | 987 | SH | SOLE | 0 | 0 | 987 | |||
US BANCORP DEL | COM NEW | 902973304 | 461,740 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 533,949 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,873 | 669 | SH | SOLE | 0 | 0 | 669 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 419,806 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 829,622 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 291,276 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 514,426 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,573 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
VISA INC | COM CL A | 92826C839 | 380,618 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
WATSCO INC | COM | 942622200 | 421,323 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 282,948 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
WELLS FARGO CO NEW | COM | 949746101 | 402,547 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | |||
WESTERN UN CO | COM | 959802109 | 309,415 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 406,789 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 783,081 | 19,035 | SH | SOLE | 0 | 0 | 19,035 |