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 | 1,725,541 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,874,794 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 8,131,246 | 133,980 | SH | SOLE | 133,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 861,591 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,404,268 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,907,992 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,883,555 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,730,346 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 6,950,680 | 315,940 | SH | SOLE | 315,940 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 12,010,849 | 9,435 | SH | OTR | 0 | 0 | 9,435 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,110,790 | 204,405 | SH | SOLE | 204,405 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 1,409,582 | 170,034 | SH | OTR | 0 | 0 | 170,034 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 4,315 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,419,932 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,424,988 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,580,944 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,697,140 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,551,705 | 141,896 | SH | SOLE | 141,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,018,920 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8,912,093 | 126,180 | SH | SOLE | 126,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,092,654 | 98,701 | SH | SOLE | 98,701 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,263,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5,875,172 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,364,296 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,984,094 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,082,068 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,930,169 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 5,444 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,096,085 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8,725,904 | 75,680 | SH | SOLE | 75,680 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,440,125 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,657,131 | 139,510 | SH | SOLE | 139,510 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,981,264 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 8,624,335 | 201,315 | SH | SOLE | 201,315 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 68,115 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5,753,526 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,660,077 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | BBG00H5VPNM6 | 5,479 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3,518,756 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,888,333 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 986,007 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7,334,329 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5,147 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 5,514 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,235,951 | 29,225 | SH | SOLE | 8,700 | 0 | 20,525 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7,888,134 | 137,400 | SH | SOLE | 0 | 0 | 137,400 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 5,043 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 5,359 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2,000,909 | 53,145 | SH | SOLE | 0 | 0 | 53,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 26,755,540 | 342,800 | SH | SOLE | 6,700 | 0 | 336,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,601,850 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 8,315,442 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,043,860 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,040,944 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 19,069,669 | 33,060 | SH | SOLE | 18,040 | 0 | 15,020 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,064 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5,104 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,917,837 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,824,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 593,926 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,661,687 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 199,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,688,231 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 381,573 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 5,581,768 | 41,325 | SH | SOLE | 7,000 | 0 | 34,325 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 5,124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10,207,997 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 12,255,183 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 2,639,665 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 9,416,180 | 562,160 | SH | SOLE | 562,160 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,739,616 | 169,290 | SH | SOLE | 169,290 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,956,262 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 8,689,344 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 10,557,154 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,450,707 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,581,377 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,242,034 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,222,947 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,940,710 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,362,895 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,831,043 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,936,359 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,088,028 | 175,813 | SH | SOLE | 175,813 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4,978 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 5,035 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,428,082 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11,350,244 | 343,115 | SH | SOLE | 343,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,055,762 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 8,039,427 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,711,087 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6,066,481 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,752 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,498,713 | 98,540 | SH | SOLE | 98,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 84,268,131 | 146,870 | SH | SOLE | 14,640 | 0 | 132,230 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,333,270 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 5,057 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 72,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 5,882 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 10,253,962 | 131,360 | SH | SOLE | 131,360 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6,969,052 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5,045,899 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 5,273 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 6,523,608 | 100,425 | SH | SOLE | 100,425 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4,387,344 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,615,303 | 188,395 | SH | SOLE | 188,395 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 5,441 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 5,094 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,878 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5,028 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,099,735 | 15,350 | SH | SOLE | 9,900 | 0 | 5,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,741,121 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 15,903,681 | 56,165 | SH | SOLE | 45,365 | 0 | 10,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,957 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 25,646,410 | 200,050 | SH | SOLE | 159,350 | 0 | 40,700 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 155,428 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,770,840 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,205,652 | 204,980 | SH | SOLE | 204,980 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,849,264 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8,305,160 | 147,020 | SH | SOLE | 147,020 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 17,021,205 | 13,275 | SH | OTR | 0 | 0 | 13,275 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1,053,928 | 28,030 | SH | SOLE | 28,030 | 0 | 0 |