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 |
AGCO CORP | COM | 001084102 | 1,990,774 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 5,411,593 | 107,373 | SH | SOLE | 0 | 0 | 107,373 | |||
ALLSTATE CORP | COM | 020002101 | 3,456,740 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | |||
ALTRIA GROUP INC | COM | 02209S103 | 584,762 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,682,543 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | |||
APPLE INC | COM | 037833100 | 1,053,402 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,118,355 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | |||
AUTOZONE INC | COM | 053332102 | 1,232,295 | 391 | SH | SOLE | 0 | 0 | 391 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874,682 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 521,832 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,768,543 | 81,029 | SH | SOLE | 0 | 0 | 81,029 | |||
CATERPILLAR INC | COM | 149123101 | 10,665,811 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | |||
CENTENE CORP DEL | COM | 15135B101 | 2,011,913 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,396,125 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
CISCO SYS INC | COM | 17275R102 | 8,036,830 | 161,026 | SH | SOLE | 0 | 0 | 161,026 | |||
COCA COLA CO | COM | 191216100 | 8,568,543 | 140,055 | SH | SOLE | 0 | 0 | 140,055 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,242,536 | 50,247 | SH | SOLE | 0 | 0 | 50,247 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,920,577 | 76,209 | SH | SOLE | 0 | 0 | 76,209 | |||
DEERE & CO | COM | 244199105 | 2,419,259 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
EATON CORP PLC | SHS | G29183103 | 8,099,016 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | |||
EXXON MOBIL CORP | COM | 30231G102 | 232,433 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 236,013 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 479,646 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,414,652 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | |||
GENUINE PARTS CO | COM | 372460105 | 2,264,457 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | |||
HUMANA INC | COM | 444859102 | 1,871,439 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,718,758 | 48,484 | SH | SOLE | 0 | 0 | 48,484 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,288,227 | 20,484 | SH | SOLE | 0 | 0 | 20,484 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,126,889 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | |||
INTUIT | COM | 461202103 | 3,305,490 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 410,578 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 210,958 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 604,850 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 546,241 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 866,317 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 339,285 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 385,194 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 493,765 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 857,101 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 446,959 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 473,674 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 380,337 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 365,437 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 253,380 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 29,110,195 | 289,050 | SH | SOLE | 0 | 0 | 289,050 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 215,718 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 376,302 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 242,887 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 29,114,858 | 600,306 | SH | SOLE | 0 | 0 | 600,306 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 623,186 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,388,006 | 72,233 | SH | SOLE | 0 | 0 | 72,233 | |||
MARKEL GROUP INC | COM | 570535104 | 1,888,157 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
MCDONALDS CORP | COM | 580135101 | 6,637,405 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | |||
MERCK & CO INC | COM | 58933Y105 | 9,117,046 | 69,095 | SH | SOLE | 0 | 0 | 69,095 | |||
MICROSOFT CORP | COM | 594918104 | 4,629,650 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,086,919 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | |||
PAYCHEX INC | COM | 704326107 | 6,949,447 | 56,592 | SH | SOLE | 0 | 0 | 56,592 | |||
PFIZER INC | COM | 717081103 | 8,197,874 | 295,419 | SH | SOLE | 0 | 0 | 295,419 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 23,109,060 | 464,971 | SH | SOLE | 0 | 0 | 464,971 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 241,552 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 287,575 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 443,935 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 6,170,686 | 52,561 | SH | SOLE | 0 | 0 | 52,561 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,206,082 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,052,830 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | |||
RTX CORPORATION | COM | 75513E101 | 816,278 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
SOUTHERN CO | COM | 842587107 | 7,075,484 | 98,627 | SH | SOLE | 0 | 0 | 98,627 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 280,499 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499,641 | 898 | SH | SOLE | 0 | 0 | 898 | |||
THE CIGNA GROUP | COM | 125523100 | 1,882,804 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
TIMKEN CO | COM | 887389104 | 2,144,254 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,543,240 | 44,024 | SH | SOLE | 0 | 0 | 44,024 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,317,801 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,929,798 | 110,286 | SH | SOLE | 0 | 0 | 110,286 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 727,150 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 280,360 | 882 | SH | SOLE | 0 | 0 | 882 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,649,775 | 206,143 | SH | SOLE | 0 | 0 | 206,143 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,273,740 | 43,508 | SH | SOLE | 0 | 0 | 43,508 |