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 | BBG001S5N9M6 | 1,711,920 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,913,843 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 4,988,459 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 983,414 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2,587,974 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,525,865 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,042,081 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,944,951 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,381,179 | 280,245 | SH | SOLE | 280,245 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,503,624 | 9,435 | SH | OTR | 0 | 0 | 9,435 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,283,614 | 165,725 | SH | SOLE | 165,725 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,266,787 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 1,480,996 | 170,034 | SH | OTR | 0 | 0 | 170,034 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 4,122 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,215,512 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,069,951 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,902,834 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,379,043 | 124,646 | SH | SOLE | 124,646 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,973,516 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5,466,300 | 82,015 | SH | SOLE | 82,015 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,519,411 | 88,651 | SH | SOLE | 88,651 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,190,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5,894,449 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 69,431 | 765 | SH | SOLE | 765 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,360,161 | 135,115 | SH | SOLE | 135,115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3,881,638 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,812,760 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 5,300 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,268,833 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7,139,391 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,436,025 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,522,634 | 120,155 | SH | SOLE | 120,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,119,393 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6,298,029 | 148,960 | SH | SOLE | 148,960 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 72,968 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,312,152 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,923,941 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | BBG00H5VPNM6 | 5,334 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3,530,400 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,109,290 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,077,495 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,980,249 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5,162 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 5,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,121,097 | 29,225 | SH | SOLE | 8,700 | 0 | 20,525 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7,175,028 | 137,400 | SH | SOLE | 0 | 0 | 137,400 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 4,974 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 4,940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,955,205 | 53,145 | SH | SOLE | 0 | 0 | 53,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 24,091,984 | 342,800 | SH | SOLE | 6,700 | 0 | 336,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,419,134 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 7,568,778 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,680,491 | 91,165 | SH | SOLE | 43,055 | 0 | 48,110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,025,458 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 19,214,516 | 32,640 | SH | SOLE | 17,620 | 0 | 15,020 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,845 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5,088 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,837,334 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,671,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 568,324 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,588,229 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 188,640 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,910,043 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 370,894 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,425,559 | 41,325 | SH | SOLE | 7,000 | 0 | 34,325 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 5,050 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,118,822 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 11,436,564 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 2,737,053 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 8,341,352 | 486,660 | SH | SOLE | 486,660 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,845,453 | 140,345 | SH | SOLE | 140,345 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,215,727 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 6,997,007 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,138,459 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,908,176 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,403,092 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,111,734 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,894,643 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,583,986 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,105,005 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,464,618 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,818,531 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,096,842 | 154,423 | SH | SOLE | 154,423 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4,955 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 5,017 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,062,385 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9,774,680 | 301,130 | SH | SOLE | 301,130 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,676,694 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,383,473 | 75,553 | SH | SOLE | 75,553 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6,850,838 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,488,958 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,351,250 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 80,503,949 | 137,360 | SH | SOLE | 14,640 | 0 | 122,720 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,254,190 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,914 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 66,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 5,802 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9,803,319 | 128,215 | SH | SOLE | 128,215 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5,592,861 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2,693,722 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5,201,097 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 5,067 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5,031,558 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,611,013 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,892,667 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 5,304 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 5,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,605 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,905 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,755,663 | 16,250 | SH | SOLE | 9,900 | 0 | 6,350 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,763,655 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14,815,087 | 51,120 | SH | SOLE | 40,320 | 0 | 10,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,851 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 25,805,078 | 202,250 | SH | SOLE | 159,350 | 0 | 42,900 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 164,777 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,987,470 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7,211,397 | 180,330 | SH | SOLE | 180,330 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,673,005 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 9,065,526 | 129,065 | SH | SOLE | 129,065 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,854,465 | 13,275 | SH | OTR | 0 | 0 | 13,275 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 937,604 | 28,030 | SH | SOLE | 28,030 | 0 | 0 |