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 |
ALLIANT ENERGY CORP | COM | 018802108 | 288,462 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 441,675 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
ALTRIA GROUP INC | COM | 02209S103 | 612,455 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
AMAZON COM INC | COM | 023135106 | 1,097,660 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326,121 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
AMGEN INC | COM | 031162100 | 279,955 | 896 | SH | SOLE | 0 | 0 | 896 | |||
APPLE INC | COM | 037833100 | 744,753 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
AT&T INC | COM | 00206R102 | 418,026 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281,654 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
BEST BUY INC | COM | 086516101 | 287,766 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
CHEVRON CORP NEW | COM | 166764100 | 282,278 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 371,225 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
CLOROX CO DEL | COM | 189054109 | 250,968 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
CMS ENERGY CORP | COM | 125896100 | 333,447 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 313,439 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
COMERICA INC | COM | 200340107 | 224,520 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
CONAGRA BRANDS INC | COM | 205887102 | 300,363 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,360,342 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 233,368 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
DOMINION ENERGY INC | COM | 25746U109 | 332,427 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
DTE ENERGY CO | COM | 233331107 | 266,412 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
EDISON INTL | COM | 281020107 | 340,546 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | |||
ELI LILLY & CO | COM | 532457108 | 266,202 | 294 | SH | SOLE | 0 | 0 | 294 | |||
EMERSON ELEC CO | COM | 291011104 | 230,753 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
ENTERGY CORP NEW | COM | 29364G103 | 357,484 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 3,772,458 | 158,248 | SH | SOLE | 0 | 0 | 158,248 | |||
EXXON MOBIL CORP | COM | 30231G102 | 249,053 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 240,285 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 310,365 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
FIRSTENERGY CORP | COM | 337932107 | 248,088 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | |||
FMC CORP | COM NEW | 302491303 | 327,344 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | |||
FORD MTR CO DEL | COM | 345370860 | 349,204 | 27,847 | SH | SOLE | 0 | 0 | 27,847 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 293,572 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
HERSHEY CO | COM | 427866108 | 259,200 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
HOME DEPOT INC | COM | 437076102 | 398,513 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
HP INC | COM | 40434L105 | 268,844 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338,137 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,536 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 521,492 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 266,903 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 393,342 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 200,778 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | |||
INVESCO LTD | SHS | G491BT108 | 253,588 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404,369 | 844 | SH | SOLE | 0 | 0 | 844 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,526 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 355,577 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 836,743 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 568,139 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,018,528 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 405,840 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,611,643 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | |||
JOHNSON & JOHNSON | COM | 478160104 | 234,477 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
KEYCORP | COM | 493267108 | 384,813 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 483,245 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 38,040 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 292,149 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 278,794 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
MCDONALDS CORP | COM | 580135101 | 415,232 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
MERCK & CO INC | COM | 58933Y105 | 206,549 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
META PLATFORMS INC | CL A | 30303M102 | 218,338 | 433 | SH | SOLE | 0 | 0 | 433 | |||
MICROSOFT CORP | COM | 594918104 | 1,196,923 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
NETFLIX INC | COM | 64110L106 | 257,804 | 382 | SH | SOLE | 0 | 0 | 382 | |||
NEWMONT CORP | COM | 651639106 | 226,278 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
NISOURCE INC | COM | 65473P105 | 397,141 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | |||
NOVO-NORDISK A S | ADR | 670100205 | 211,255 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
NRG ENERGY INC | COM NEW | 629377508 | 304,985 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 157,324 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | |||
NVIDIA CORPORATION | COM | 67066G104 | 928,033 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
OGE ENERGY CORP | COM | 670837103 | 255,602 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
OMNICOM GROUP INC | COM | 681919106 | 337,036 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
ONEOK INC NEW | COM | 682680103 | 339,444 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
PAYCHEX INC | COM | 704326107 | 262,018 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
PEPSICO INC | COM | 713448108 | 263,102 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
PFIZER INC | COM | 717081103 | 428,335 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 322,056 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 291,426 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 465,607 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 112,257 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | |||
PPL CORP | COM | 69351T106 | 270,224 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 230,216 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 293,798 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 368,456 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 421,829 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
QUALCOMM INC | COM | 747525103 | 208,345 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209,426 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 334,655 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,827,912 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 432,268 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 202,325 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 464,616 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 250,381 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
SONOCO PRODS CO | COM | 835495102 | 243,804 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 591,278 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 646,078 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,702,483 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,376,894 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 550,571 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 605,553 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 242,597 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 474,316 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 334,141 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 873,684 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 299,033 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,459,854 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 954,616 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | |||
TESLA INC | COM | 88160R101 | 279,802 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 353,160 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
TRUIST FINL CORP | COM | 89832Q109 | 351,596 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
US BANCORP DEL | COM NEW | 902973304 | 377,492 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 308,833 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 599,451 | 21,182 | SH | SOLE | 0 | 0 | 21,182 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223,943 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 600,754 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463,432 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | |||
VISA INC | COM CL A | 92826C839 | 208,937 | 796 | SH | SOLE | 0 | 0 | 796 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 150,740 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | |||
WALMART INC | COM | 931142103 | 342,206 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
WATSCO INC | COM | 942622200 | 374,077 | 808 | SH | SOLE | 0 | 0 | 808 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 223,442 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
WHIRLPOOL CORP | COM | 963320106 | 244,662 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 403,195 | 8,748 | SH | SOLE | 0 | 0 | 8,748 |