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 | 291 | 2,635 | SH | SOLE | 1 | 0 | 0 | 2,635 | |
ABBOTT LABS | COM | 002824100 | 599 | 6,186 | SH | SOLE | 1 | 0 | 0 | 6,186 | |
ABBVIE INC | COM | 00287Y109 | 2,282 | 17,003 | SH | SOLE | 1 | 0 | 0 | 17,003 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202 | 2,718 | SH | SOLE | 1 | 0 | 0 | 2,718 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 539 | 2,314 | SH | SOLE | 1 | 0 | 0 | 2,314 | |
ALLSTATE CORP | COM | 020002101 | 482 | 3,872 | SH | SOLE | 1 | 0 | 0 | 3,872 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,291 | 23,832 | SH | SOLE | 1 | 0 | 0 | 23,832 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,794 | 18,760 | SH | SOLE | 1 | 0 | 0 | 18,760 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,135 | 28,110 | SH | SOLE | 1 | 0 | 0 | 28,110 | |
AMAZON COM INC | COM | 023135106 | 2,489 | 22,026 | SH | SOLE | 1 | 0 | 0 | 22,026 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,735 | 12,859 | SH | SOLE | 1 | 0 | 0 | 12,859 | |
AMGEN INC | COM | 031162100 | 932 | 4,136 | SH | SOLE | 1 | 0 | 0 | 4,136 | |
APPLE INC | COM | 037833100 | 9,271 | 67,086 | SH | SOLE | 1 | 0 | 0 | 67,086 | |
APPLIED MATLS INC | COM | 038222105 | 879 | 10,732 | SH | SOLE | 1 | 0 | 0 | 10,732 | |
ARES CAPITAL CORP | COM | 04010L103 | 365 | 21,600 | SH | SOLE | 1 | 0 | 0 | 21,600 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 268 | 7,096 | SH | SOLE | 1 | 0 | 0 | 7,096 | |
AT&T INC | COM | 00206R102 | 1,224 | 79,782 | SH | SOLE | 1 | 0 | 0 | 79,782 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604 | 2,672 | SH | SOLE | 1 | 0 | 0 | 2,672 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792 | 2,967 | SH | SOLE | 1 | 0 | 0 | 2,967 | |
BK OF AMERICA CORP | COM | 060505104 | 1,310 | 43,379 | SH | SOLE | 1 | 0 | 0 | 43,379 | |
BLACKROCK INC | COM | 09247X101 | 591 | 1,074 | SH | SOLE | 1 | 0 | 0 | 1,074 | |
BLACKSTONE INC | COM | 09260D107 | 482 | 5,760 | SH | SOLE | 1 | 0 | 0 | 5,760 | |
BOEING CO | COM | 097023105 | 497 | 4,103 | SH | SOLE | 1 | 0 | 0 | 4,103 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,756 | 24,701 | SH | SOLE | 1 | 0 | 0 | 24,701 | |
CACI INTL INC | CL A | 127190304 | 362 | 1,386 | SH | SOLE | 1 | 0 | 0 | 1,386 | |
CATERPILLAR INC | COM | 149123101 | 1,013 | 6,174 | SH | SOLE | 1 | 0 | 0 | 6,174 | |
CHEVRON CORP NEW | COM | 166764100 | 1,892 | 13,170 | SH | SOLE | 1 | 0 | 0 | 13,170 | |
CIGNA CORP NEW | COM | 125523100 | 611 | 2,201 | SH | SOLE | 1 | 0 | 0 | 2,201 | |
CISCO SYS INC | COM | 17275R102 | 1,122 | 28,042 | SH | SOLE | 1 | 0 | 0 | 28,042 | |
CITIGROUP INC | COM NEW | 172967424 | 507 | 12,162 | SH | SOLE | 1 | 0 | 0 | 12,162 | |
COCA COLA CO | COM | 191216100 | 574 | 10,239 | SH | SOLE | 1 | 0 | 0 | 10,239 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 3,083 | SH | SOLE | 1 | 0 | 0 | 3,083 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,274 | 43,430 | SH | SOLE | 1 | 0 | 0 | 43,430 | |
CONOCOPHILLIPS | COM | 20825C104 | 624 | 6,093 | SH | SOLE | 1 | 0 | 0 | 6,093 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,009 | SH | SOLE | 1 | 0 | 0 | 1,009 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,568 | 5,437 | SH | SOLE | 1 | 0 | 0 | 5,437 | |
CUMMINS INC | COM | 231021106 | 221 | 1,088 | SH | SOLE | 1 | 0 | 0 | 1,088 | |
CVS HEALTH CORP | COM | 126650100 | 1,664 | 17,453 | SH | SOLE | 1 | 0 | 0 | 17,453 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 266 | 1,565 | SH | SOLE | 1 | 0 | 0 | 1,565 | |
DISCOVER FINL SVCS | COM | 254709108 | 234 | 2,575 | SH | SOLE | 1 | 0 | 0 | 2,575 | |
DISNEY WALT CO | COM | 254687106 | 733 | 7,770 | SH | SOLE | 1 | 0 | 0 | 7,770 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 194 | 18,700 | SH | SOLE | 1 | 0 | 0 | 18,700 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,197 | 12,872 | SH | SOLE | 1 | 0 | 0 | 12,872 | |
EATON CORP PLC | SHS | G29183103 | 391 | 2,930 | SH | SOLE | 1 | 0 | 0 | 2,930 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,262 | 4,979 | SH | SOLE | 1 | 0 | 0 | 4,979 | |
EMERSON ELEC CO | COM | 291011104 | 462 | 6,311 | SH | SOLE | 1 | 0 | 0 | 6,311 | |
EXELON CORP | COM | 30161N101 | 264 | 7,054 | SH | SOLE | 1 | 0 | 0 | 7,054 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,552 | 17,771 | SH | SOLE | 1 | 0 | 0 | 17,771 | |
FEDEX CORP | COM | 31428X106 | 223 | 1,503 | SH | SOLE | 1 | 0 | 0 | 1,503 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 761 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
FMC CORP | COM NEW | 302491303 | 345 | 3,263 | SH | SOLE | 1 | 0 | 0 | 3,263 | |
GARMIN LTD | SHS | H2906T109 | 373 | 4,639 | SH | SOLE | 1 | 0 | 0 | 4,639 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 344 | 1,621 | SH | SOLE | 1 | 0 | 0 | 1,621 | |
GENERAL MLS INC | COM | 370334104 | 342 | 4,465 | SH | SOLE | 1 | 0 | 0 | 4,465 | |
GENERAL MTRS CO | COM | 37045V100 | 215 | 6,702 | SH | SOLE | 1 | 0 | 0 | 6,702 | |
GENUINE PARTS CO | COM | 372460105 | 603 | 4,037 | SH | SOLE | 1 | 0 | 0 | 4,037 | |
GILEAD SCIENCES INC | COM | 375558103 | 969 | 15,710 | SH | SOLE | 1 | 0 | 0 | 15,710 | |
HOME DEPOT INC | COM | 437076102 | 3,228 | 11,697 | SH | SOLE | 1 | 0 | 0 | 11,697 | |
HONEYWELL INTL INC | COM | 438516106 | 736 | 4,410 | SH | SOLE | 1 | 0 | 0 | 4,410 | |
HORIZON BANCORP INC | COM | 440407104 | 249 | 13,864 | SH | SOLE | 1 | 0 | 0 | 13,864 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 2,392 | SH | SOLE | 1 | 0 | 0 | 2,392 | |
INTEL CORP | COM | 458140100 | 927 | 35,986 | SH | SOLE | 1 | 0 | 0 | 35,986 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,857 | SH | SOLE | 1 | 0 | 0 | 3,857 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 966 | 7,593 | SH | SOLE | 1 | 0 | 0 | 7,593 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 763 | 7,119 | SH | SOLE | 1 | 0 | 0 | 7,119 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 915 | 16,334 | SH | SOLE | 1 | 0 | 0 | 16,334 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,542 | 61,625 | SH | SOLE | 1 | 0 | 0 | 61,625 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,076 | 14,029 | SH | SOLE | 1 | 0 | 0 | 14,029 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,044 | 34,909 | SH | SOLE | 1 | 0 | 0 | 34,909 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 204 | 3,512 | SH | SOLE | 1 | 0 | 0 | 3,512 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 204 | 8,460 | SH | SOLE | 1 | 0 | 0 | 8,460 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 216 | 8,870 | SH | SOLE | 1 | 0 | 0 | 8,870 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,391 | 55,770 | SH | SOLE | 1 | 0 | 0 | 55,770 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,877 | 11,490 | SH | SOLE | 1 | 0 | 0 | 11,490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,674 | 25,584 | SH | SOLE | 1 | 0 | 0 | 25,584 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 814 | 7,230 | SH | SOLE | 1 | 0 | 0 | 7,230 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 636 | 3,060 | SH | SOLE | 1 | 0 | 0 | 3,060 | |
LILLY ELI & CO | COM | 532457108 | 236 | 729 | SH | SOLE | 1 | 0 | 0 | 729 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,108 | 5,458 | SH | SOLE | 1 | 0 | 0 | 5,458 | |
LOWES COS INC | COM | 548661107 | 755 | 4,019 | SH | SOLE | 1 | 0 | 0 | 4,019 | |
MARATHON PETE CORP | COM | 56585A102 | 317 | 3,190 | SH | SOLE | 1 | 0 | 0 | 3,190 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 334 | 2,382 | SH | SOLE | 1 | 0 | 0 | 2,382 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,651 | 9,323 | SH | SOLE | 1 | 0 | 0 | 9,323 | |
MCDONALDS CORP | COM | 580135101 | 2,261 | 9,801 | SH | SOLE | 1 | 0 | 0 | 9,801 | |
MERCK & CO INC | COM | 58933Y105 | 765 | 8,888 | SH | SOLE | 1 | 0 | 0 | 8,888 | |
META PLATFORMS INC | CL A | 30303M102 | 855 | 6,299 | SH | SOLE | 1 | 0 | 0 | 6,299 | |
METLIFE INC | COM | 59156R108 | 1,146 | 18,857 | SH | SOLE | 1 | 0 | 0 | 18,857 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 673 | 11,020 | SH | SOLE | 1 | 0 | 0 | 11,020 | |
MICROSOFT CORP | COM | 594918104 | 6,804 | 29,215 | SH | SOLE | 1 | 0 | 0 | 29,215 | |
MONDELEZ INTL INC | CL A | 609207105 | 806 | 14,701 | SH | SOLE | 1 | 0 | 0 | 14,701 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,652 | 33,826 | SH | SOLE | 1 | 0 | 0 | 33,826 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 757 | 1,609 | SH | SOLE | 1 | 0 | 0 | 1,609 | |
NVIDIA CORPORATION | COM | 67066G104 | 517 | 4,263 | SH | SOLE | 1 | 0 | 0 | 4,263 | |
NVR INC | COM | 62944T105 | 319 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 397 | 13,449 | SH | SOLE | 1 | 0 | 0 | 13,449 | |
ONEOK INC NEW | COM | 682680103 | 411 | 8,018 | SH | SOLE | 1 | 0 | 0 | 8,018 | |
ORACLE CORP | COM | 68389X105 | 368 | 6,031 | SH | SOLE | 1 | 0 | 0 | 6,031 | |
PAYCHEX INC | COM | 704326107 | 1,408 | 12,549 | SH | SOLE | 1 | 0 | 0 | 12,549 | |
PEPSICO INC | COM | 713448108 | 1,584 | 9,700 | SH | SOLE | 1 | 0 | 0 | 9,700 | |
PFIZER INC | COM | 717081103 | 1,944 | 44,414 | SH | SOLE | 1 | 0 | 0 | 44,414 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,727 | 20,805 | SH | SOLE | 1 | 0 | 0 | 20,805 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 680 | 4,548 | SH | SOLE | 1 | 0 | 0 | 4,548 | |
PPL CORP | COM | 69351T106 | 254 | 10,006 | SH | SOLE | 1 | 0 | 0 | 10,006 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,816 | 14,386 | SH | SOLE | 1 | 0 | 0 | 14,386 | |
PROGRESSIVE CORP | COM | 743315103 | 2,194 | 18,880 | SH | SOLE | 1 | 0 | 0 | 18,880 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 216 | 1,540 | SH | SOLE | 1 | 0 | 0 | 1,540 | |
SHELL PLC | SPON ADS | 780259305 | 264 | 5,313 | SH | SOLE | 1 | 0 | 0 | 5,313 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 614 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 210 | 6,806 | SH | SOLE | 1 | 0 | 0 | 6,806 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,276 | 4,440 | SH | SOLE | 1 | 0 | 0 | 4,440 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,103 | 3,088 | SH | SOLE | 1 | 0 | 0 | 3,088 | |
STEEL DYNAMICS INC | COM | 858119100 | 793 | 11,178 | SH | SOLE | 1 | 0 | 0 | 11,178 | |
STRYKER CORPORATION | COM | 863667101 | 261 | 1,288 | SH | SOLE | 1 | 0 | 0 | 1,288 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 342 | 12,133 | SH | SOLE | 1 | 0 | 0 | 12,133 | |
TESLA INC | COM | 88160R101 | 314 | 1,182 | SH | SOLE | 1 | 0 | 0 | 1,182 | |
TEXAS INSTRS INC | COM | 882508104 | 1,268 | 8,192 | SH | SOLE | 1 | 0 | 0 | 8,192 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 511 | 8,331 | SH | SOLE | 1 | 0 | 0 | 8,331 | |
TREX CO INC | COM | 89531P105 | 267 | 6,073 | SH | SOLE | 1 | 0 | 0 | 6,073 | |
UNION PAC CORP | COM | 907818108 | 910 | 4,670 | SH | SOLE | 1 | 0 | 0 | 4,670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,209 | 6,354 | SH | SOLE | 1 | 0 | 0 | 6,354 | |
US BANCORP DEL | COM NEW | 902973304 | 377 | 9,349 | SH | SOLE | 1 | 0 | 0 | 9,349 | |
V F CORP | COM | 918204108 | 212 | 7,081 | SH | SOLE | 1 | 0 | 0 | 7,081 | |
VALERO ENERGY CORP | COM | 91913Y100 | 989 | 9,252 | SH | SOLE | 1 | 0 | 0 | 9,252 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 827 | SH | SOLE | 1 | 0 | 0 | 827 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,420 | 7,914 | SH | SOLE | 1 | 0 | 0 | 7,914 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 460 | 12,609 | SH | SOLE | 1 | 0 | 0 | 12,609 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,076 | 28,337 | SH | SOLE | 1 | 0 | 0 | 28,337 | |
VISA INC | COM CL A | 92826C839 | 918 | 5,168 | SH | SOLE | 1 | 0 | 0 | 5,168 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 465 | 14,818 | SH | SOLE | 1 | 0 | 0 | 14,818 | |
WALMART INC | COM | 931142103 | 736 | 5,674 | SH | SOLE | 1 | 0 | 0 | 5,674 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 203 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 481 | 5,379 | SH | SOLE | 1 | 0 | 0 | 5,379 |