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 |
ABBOTT LABS | COM | 002824100 | 1,064,256 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
ABBVIE INC | COM | 00287Y109 | 1,068,666 | 7,169 | SH | SOLE | 21 | 0 | 7,148 | |||
AFLAC INC | COM | 001055102 | 1,076,032 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,088,456 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 730,444 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,635,434 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | |||
AMAZON COM INC | COM | 023135106 | 2,503,117 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 539,916 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 650,056 | 8,642 | SH | SOLE | 11 | 0 | 8,631 | |||
APPLE INC | COM | 037833100 | 5,972,095 | 34,882 | SH | SOLE | 0 | 0 | 34,882 | |||
AT&T INC | COM | 00206R102 | 1,453,619 | 96,779 | SH | SOLE | 46 | 0 | 96,733 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,102,501 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
BORGWARNER INC | COM | 099724106 | 820,697 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | |||
BROADCOM INC | COM | 11135F101 | 1,914,295 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
CENCORA INC | COM | 03073E105 | 1,210,188 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 659,113 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,148,949 | 12,744 | SH | SOLE | 20 | 0 | 12,724 | |||
CISCO SYS INC | COM | 17275R102 | 1,218,856 | 22,672 | SH | SOLE | 31 | 0 | 22,641 | |||
CITIGROUP INC | COM NEW | 172967424 | 672,526 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 680,323 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | |||
CMS ENERGY CORP | COM | 125896100 | 722,618 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,259,418 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | |||
COMERICA INC | COM | 200340107 | 694,787 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | |||
CONAGRA BRANDS INC | COM | 205887102 | 612,110 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | |||
CSX CORP | COM | 126408103 | 1,057,062 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | |||
DISNEY WALT CO | COM | 254687106 | 713,518 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | |||
DOMINION ENERGY INC | COM | 25746U109 | 817,592 | 18,303 | SH | SOLE | 11 | 0 | 18,292 | |||
DOW INC | COM | 260557103 | 1,379,137 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | |||
DTE ENERGY CO | COM | 233331107 | 643,146 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | |||
EDISON INTL | COM | 281020107 | 777,261 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
ELI LILLY & CO | COM | 532457108 | 1,252,113 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
EMERSON ELEC CO | COM | 291011104 | 830,237 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | |||
ENTERGY CORP NEW | COM | 29364G103 | 736,622 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
EXELON CORP | COM | 30161N101 | 1,850,799 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,275,045 | 19,349 | SH | SOLE | 34 | 0 | 19,315 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 746,409 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 704,139 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 250,581 | 5,304 | SH | SOLE | 33 | 0 | 5,271 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 206,797 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 229,799 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
FIRSTENERGY CORP | COM | 337932107 | 565,834 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
FORD MTR CO DEL | COM | 345370860 | 925,080 | 74,483 | SH | SOLE | 0 | 0 | 74,483 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 697,045 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | |||
GENERAL MLS INC | COM | 370334104 | 561,445 | 8,774 | SH | SOLE | 13 | 0 | 8,761 | |||
GENUINE PARTS CO | COM | 372460105 | 621,372 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 925,066 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
HOME DEPOT INC | COM | 437076102 | 1,268,011 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | |||
HONEYWELL INTL INC | COM | 438516106 | 767,304 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
HP INC | COM | 40434L105 | 635,589 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,027,110 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 676,851 | 65,082 | SH | SOLE | 75 | 0 | 65,007 | |||
IDEX CORP | COM | 45167R104 | 1,722,159 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | |||
INTEL CORP | COM | 458140100 | 922,623 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,160,179 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,027,500 | 7,324 | SH | SOLE | 6 | 0 | 7,318 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,106,552 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 614,764 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | |||
INVESCO LTD | SHS | G491BT108 | 646,155 | 44,501 | SH | SOLE | 0 | 0 | 44,501 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831,637 | 17,475 | SH | SOLE | 11 | 0 | 17,464 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 220,528 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 200,374 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 314,106 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,503,927 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 611,544 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 679,003 | 13,877 | SH | SOLE | 7 | 0 | 13,870 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211,687 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 683,101 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,442,275 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,967,189 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,325,351 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,262,887 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 653,359 | 13,592 | SH | SOLE | 196 | 0 | 13,396 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 276,162 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,505,634 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,756,534 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
KEYCORP | COM | 493267108 | 754,332 | 70,105 | SH | SOLE | 0 | 0 | 70,105 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,178,999 | 9,756 | SH | SOLE | 2 | 0 | 9,754 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 935,974 | 56,452 | SH | SOLE | 0 | 0 | 56,452 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 662,658 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
LINDE PLC | SHS | G54950103 | 1,416,787 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,133,961 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,589,367 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
MCDONALDS CORP | COM | 580135101 | 1,875,460 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
MERCK & CO INC | COM | 58933Y105 | 1,189,252 | 11,552 | SH | SOLE | 17 | 0 | 11,535 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,976,282 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | |||
MICROSOFT CORP | COM | 594918104 | 6,434,904 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 657,754 | 58,003 | SH | SOLE | 0 | 0 | 58,003 | |||
NEWELL BRANDS INC | COM | 651229106 | 668,524 | 74,034 | SH | SOLE | 0 | 0 | 74,034 | |||
NIKE INC | CL B | 654106103 | 1,054,477 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
NISOURCE INC | COM | 65473P105 | 858,462 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 332,055 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
NRG ENERGY INC | COM NEW | 629377508 | 779,260 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,957,372 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
OGE ENERGY CORP | COM | 670837103 | 632,550 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | |||
OMNICOM GROUP INC | COM | 681919106 | 709,876 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | |||
ONEOK INC NEW | COM | 682680103 | 836,925 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | |||
PEPSICO INC | COM | 713448108 | 1,438,156 | 8,488 | SH | SOLE | 11 | 0 | 8,477 | |||
PFIZER INC | COM | 717081103 | 606,145 | 18,274 | SH | SOLE | 45 | 0 | 18,229 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,133,853 | 12,247 | SH | SOLE | 22 | 0 | 12,225 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 208,370 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
PPL CORP | COM | 69351T106 | 589,729 | 25,031 | SH | SOLE | 24 | 0 | 25,007 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 785,067 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,286,415 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
PROLOGIS INC. | COM | 74340W103 | 1,070,200 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 954,871 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 773,972 | 13,600 | SH | SOLE | 8 | 0 | 13,592 | |||
QORVO INC | COM | 74736K101 | 914,125 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
RTX CORPORATION | COM | 75513E101 | 574,659 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
S&P GLOBAL INC | COM | 78409V104 | 948,217 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
SALESFORCE INC | COM | 79466L302 | 844,173 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,031,681 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | |||
SONOCO PRODS CO | COM | 835495102 | 635,099 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,410 | 579 | SH | SOLE | 0 | 0 | 579 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 246,851 | 7,849 | SH | SOLE | 306 | 0 | 7,543 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 351,768 | 12,248 | SH | SOLE | 108 | 0 | 12,140 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,236,290 | 54,593 | SH | SOLE | 0 | 0 | 54,593 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,262,509 | 54,835 | SH | SOLE | 0 | 0 | 54,835 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,291,043 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 886,742 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | |||
TESLA INC | COM | 88160R101 | 1,742,782 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,324,330 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
TJX COS INC NEW | COM | 872540109 | 853,797 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | |||
TRUIST FINL CORP | COM | 89832Q109 | 657,575 | 22,984 | SH | SOLE | 8 | 0 | 22,976 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,544,709 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
US BANCORP DEL | COM NEW | 902973304 | 795,471 | 24,061 | SH | SOLE | 7 | 0 | 24,054 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 761,802 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,414 | 546 | SH | SOLE | 0 | 0 | 546 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,824 | 964 | SH | SOLE | 0 | 0 | 964 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 412,844 | 7,224 | SH | SOLE | 69 | 0 | 7,155 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 827,887 | 18,910 | SH | SOLE | 303 | 0 | 18,607 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 374,599 | 6,503 | SH | SOLE | 82 | 0 | 6,421 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 500,887 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971,663 | 29,980 | SH | SOLE | 30 | 0 | 29,950 | |||
VISA INC | COM CL A | 92826C839 | 1,248,295 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 681,427 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | |||
WATSCO INC | COM | 942622200 | 977,837 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 590,805 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 293,808 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 933,423 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | |||
YUM BRANDS INC | COM | 988498101 | 1,021,307 | 8,174 | SH | SOLE | 0 | 0 | 8,174 |