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 | 2,333,971 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | |||
AFLAC INC | COM | 001055102 | 2,311,578 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,593,927 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,213,741 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,782,049 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,020,199 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | |||
AMAZON COM INC | COM | 023135106 | 6,661,659 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,210,775 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | |||
APPLE INC | COM | 037833100 | 13,654,733 | 70,922 | SH | SOLE | 0 | 0 | 70,922 | |||
AT&T INC | COM | 00206R102 | 2,917,368 | 173,860 | SH | SOLE | 0 | 0 | 173,860 | |||
BANK AMERICA CORP | COM | 060505104 | 215,927 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,128,534 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | |||
BORGWARNER INC | COM | 099724106 | 1,565,626 | 43,672 | SH | SOLE | 0 | 0 | 43,672 | |||
BROADCOM INC | COM | 11135F101 | 6,021,110 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,473,545 | 51,576 | SH | SOLE | 0 | 0 | 51,576 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,672,599 | 24,622 | SH | SOLE | 0 | 0 | 24,622 | |||
CISCO SYS INC | COM | 17275R102 | 2,657,139 | 52,596 | SH | SOLE | 0 | 0 | 52,596 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,591,818 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,349,345 | 40,717 | SH | SOLE | 0 | 0 | 40,717 | |||
CMS ENERGY CORP | COM | 125896100 | 1,313,916 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,604,705 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | |||
COMERICA INC | COM | 200340107 | 4,750,300 | 85,116 | SH | SOLE | 0 | 0 | 85,116 | |||
CSX CORP | COM | 126408103 | 2,363,808 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 978,931 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 202,208 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 603,016 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 206,999 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,252,389 | 67,741 | SH | SOLE | 0 | 0 | 67,741 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 580,556 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 599,807 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | |||
DISNEY WALT CO | COM | 254687106 | 1,548,474 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,366,169 | 29,067 | SH | SOLE | 0 | 0 | 29,067 | |||
DOW INC | COM | 260557103 | 2,769,210 | 50,496 | SH | SOLE | 0 | 0 | 50,496 | |||
DTE ENERGY CO | COM | 233331107 | 1,171,099 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
EATON CORP PLC | SHS | G29183103 | 217,667 | 903 | SH | SOLE | 0 | 0 | 903 | |||
EDISON INTL | COM | 281020107 | 1,460,300 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | |||
ELI LILLY & CO | COM | 532457108 | 3,132,165 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
EMERSON ELEC CO | COM | 291011104 | 1,486,211 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,436,007 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | |||
EXELON CORP | COM | 30161N101 | 3,551,896 | 98,938 | SH | SOLE | 0 | 0 | 98,938 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,064,722 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 223,934 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 431,779 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 270,939 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 340,978 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,495,389 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,536,989 | 44,563 | SH | SOLE | 0 | 0 | 44,563 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,009,552 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | |||
FORD MTR CO DEL | COM | 345370860 | 1,509,251 | 123,811 | SH | SOLE | 0 | 0 | 123,811 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,484,425 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,475,676 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | |||
HOME DEPOT INC | COM | 437076102 | 3,524,554 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,981,618 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | |||
HP INC | COM | 40434L105 | 1,273,273 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,408,500 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,324,621 | 104,136 | SH | SOLE | 0 | 0 | 104,136 | |||
IDEX CORP | COM | 45167R104 | 3,522,665 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | |||
INTEL CORP | COM | 458140100 | 2,162,616 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,806,584 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,743,198 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,004,764 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,178,258 | 36,098 | SH | SOLE | 0 | 0 | 36,098 | |||
INVESCO LTD | SHS | G491BT108 | 1,305,554 | 73,182 | SH | SOLE | 0 | 0 | 73,182 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 245,010 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 398,744 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,002,120 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,580,931 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | |||
KEYCORP | COM | 493267108 | 1,582,672 | 109,907 | SH | SOLE | 0 | 0 | 109,907 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,970,635 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,953,616 | 110,749 | SH | SOLE | 0 | 0 | 110,749 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,863,566 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,938,020 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
MCDONALDS CORP | COM | 580135101 | 4,441,131 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
MERCK & CO INC | COM | 58933Y105 | 3,774,745 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,832,262 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | |||
MICROSOFT CORP | COM | 594918104 | 15,215,121 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 992,187 | 96,988 | SH | SOLE | 0 | 0 | 96,988 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,031,344 | 118,819 | SH | SOLE | 0 | 0 | 118,819 | |||
NEWMONT CORP | COM | 651639106 | 845,567 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | |||
NIKE INC | CL B | 654106103 | 2,488,045 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | |||
NISOURCE INC | COM | 65473P105 | 1,604,722 | 60,442 | SH | SOLE | 0 | 0 | 60,442 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,729,031 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,541,173 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
OGE ENERGY CORP | COM | 670837103 | 1,092,806 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,348,856 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | |||
ONEOK INC NEW | COM | 682680103 | 1,478,199 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | |||
PEPSICO INC | COM | 713448108 | 3,212,852 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
PFIZER INC | COM | 717081103 | 937,029 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,995,993 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | |||
PPL CORP | COM | 69351T106 | 1,118,636 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,340,520 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,803,104 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | |||
PROLOGIS INC. | COM | 74340W103 | 2,639,593 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,680,066 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,395,728 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | |||
QORVO INC | COM | 74736K101 | 2,083,961 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,476,639 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | |||
SALESFORCE INC | COM | 79466L302 | 2,616,401 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,193,485 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 354,869 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 278,704 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 282,340 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237,643 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
SONOCO PRODS CO | COM | 835495102 | 1,072,744 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 233,841 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 463,576 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 356,910 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
TESLA INC | COM | 88160R101 | 3,886,768 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,050,458 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
TJX COS INC NEW | COM | 872540109 | 1,975,647 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,348,213 | 36,518 | SH | SOLE | 0 | 0 | 36,518 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,527,323 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,780,259 | 41,134 | SH | SOLE | 0 | 0 | 41,134 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,126,562 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644,590 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 231,433 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,878,376 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | |||
VISA INC | COM CL A | 92826C839 | 2,954,282 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,220,871 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | |||
WATSCO INC | COM | 942622200 | 1,835,150 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 971,975 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
YUM BRANDS INC | COM | 988498101 | 2,116,899 | 16,201 | SH | SOLE | 0 | 0 | 16,201 |