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 |
|
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 | 243,361 | 4,115 | SH | SOLE | 2,323 | 0 | 1,792 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,131,739 | 5,979 | SH | SOLE | 4,292 | 0 | 1,687 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 706,048 | 3,707 | SH | SOLE | 3,261 | 0 | 446 | |||
ALTRIA GROUP INC | COM | 02209S103 | 431,131 | 8,245 | SH | SOLE | 3,581 | 0 | 4,664 | |||
AMAZON COM INC | COM | 023135106 | 487,265 | 2,221 | SH | SOLE | 877 | 0 | 1,344 | |||
APPLE INC | COM | 037833100 | 3,233,237 | 12,911 | SH | SOLE | 9,198 | 0 | 3,713 | |||
AT&T INC | COM | 00206R102 | 447,795 | 19,666 | SH | SOLE | 6,847 | 0 | 12,819 | |||
BANK AMERICA CORP | COM | 060505104 | 618,684 | 14,077 | SH | SOLE | 3,443 | 0 | 10,634 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,487,147 | 5,487 | SH | SOLE | 3,810 | 0 | 1,677 | |||
BLACKROCK INC | COM | 09290D101 | 224,499 | 219 | SH | SOLE | 150 | 0 | 69 | |||
BROADCOM INC | COM | 11135F101 | 687,869 | 2,967 | SH | SOLE | 633 | 0 | 2,334 | |||
CHEVRON CORP NEW | COM | 166764100 | 673,941 | 4,653 | SH | SOLE | 1,873 | 0 | 2,780 | |||
CHUBB LIMITED | COM | H1467J104 | 641,569 | 2,322 | SH | SOLE | 520 | 0 | 1,802 | |||
CINCINNATI FINL CORP | COM | 172062101 | 460,345 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 532,563 | 8,996 | SH | SOLE | 3,009 | 0 | 5,987 | |||
CITIGROUP INC | COM NEW | 172967424 | 607,958 | 8,637 | SH | SOLE | 5,995 | 0 | 2,642 | |||
CNA FINL CORP | COM | 126117100 | 203,154 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 340,735 | 9,079 | SH | SOLE | 2,134 | 0 | 6,945 | |||
CONOCOPHILLIPS | COM | 20825C104 | 391,523 | 3,948 | SH | SOLE | 906 | 0 | 3,042 | |||
CROWN CASTLE INC | COM | 22822V101 | 232,618 | 2,563 | SH | SOLE | 692 | 0 | 1,871 | |||
DOW INC | COM | 260557103 | 462,298 | 11,520 | SH | SOLE | 6,329 | 0 | 5,191 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020,693 | 9,474 | SH | SOLE | 5,461 | 0 | 4,013 | |||
EXXON MOBIL CORP | COM | 30231G102 | 934,891 | 8,691 | SH | SOLE | 5,480 | 0 | 3,211 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 420,003 | 1,594 | SH | SOLE | 409 | 0 | 1,185 | |||
GENERAL MLS INC | COM | 370334104 | 235,248 | 3,689 | SH | SOLE | 3,667 | 0 | 22 | |||
GENUINE PARTS CO | COM | 372460105 | 279,874 | 2,397 | SH | SOLE | 656 | 0 | 1,741 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 356,345 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 315,989 | 15,589 | SH | SOLE | 4,552 | 0 | 11,037 | |||
HERSHEY CO | COM | 427866108 | 245,558 | 1,450 | SH | SOLE | 657 | 0 | 793 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186,405 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266,214 | 1,211 | SH | SOLE | 1,137 | 0 | 74 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 924,980 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 807,082 | 20,007 | SH | SOLE | 9,548 | 0 | 10,459 | |||
IRON MTN INC DEL | COM | 46284V101 | 454,285 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,273,718 | 68,588 | SH | SOLE | 63,718 | 0 | 4,870 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,065,301 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 614,490 | 2,781 | SH | SOLE | 2,780 | 0 | 1 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 615,390 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 585,781 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,005,512 | 9,437 | SH | SOLE | 6,342 | 0 | 3,095 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,351,337 | 26,482 | SH | SOLE | 16,172 | 0 | 10,310 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 477,112 | 22,372 | SH | SOLE | 13,765 | 0 | 8,607 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 267,424 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 267,923 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 483,244 | 21,771 | SH | SOLE | 13,378 | 0 | 8,393 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 479,995 | 21,914 | SH | SOLE | 13,486 | 0 | 8,428 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 455,553 | 4,541 | SH | SOLE | 2,176 | 0 | 2,365 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,135,710 | 18,515 | SH | SOLE | 11,375 | 0 | 7,140 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,367,930 | 13,297 | SH | SOLE | 8,435 | 0 | 4,862 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,558,728 | 7,533 | SH | SOLE | 4,901 | 0 | 2,632 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 800,910 | 7,593 | SH | SOLE | 943 | 0 | 6,650 | |||
JOHNSON & JOHNSON | COM | 478160104 | 711,675 | 4,921 | SH | SOLE | 1,933 | 0 | 2,988 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 502,547 | 6,367 | SH | SOLE | 1,621 | 0 | 4,746 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,275,055 | 5,319 | SH | SOLE | 2,077 | 0 | 3,242 | |||
KENVUE INC | COM | 49177J102 | 342,625 | 16,048 | SH | SOLE | 4,076 | 0 | 11,972 | |||
KEYCORP | COM | 493267108 | 381,862 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 241,701 | 8,821 | SH | SOLE | 4,973 | 0 | 3,848 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 349,511 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | |||
LOWES COS INC | COM | 548661107 | 464,971 | 1,884 | SH | SOLE | 640 | 0 | 1,244 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,696 | 459 | SH | SOLE | 421 | 0 | 38 | |||
MEDTRONIC PLC | SHS | G5960L103 | 391,252 | 4,898 | SH | SOLE | 1,498 | 0 | 3,400 | |||
MERCK & CO INC | COM | 58933Y105 | 524,260 | 5,270 | SH | SOLE | 1,449 | 0 | 3,821 | |||
MICROSOFT CORP | COM | 594918104 | 1,376,796 | 3,266 | SH | SOLE | 1,210 | 0 | 2,056 | |||
MORGAN STANLEY | COM NEW | 617446448 | 635,263 | 5,053 | SH | SOLE | 1,190 | 0 | 3,863 | |||
NETFLIX INC | COM | 64110L106 | 220,156 | 247 | SH | SOLE | 100 | 0 | 147 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 437,811 | 6,107 | SH | SOLE | 1,583 | 0 | 4,524 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 327,254 | 3,363 | SH | SOLE | 900 | 0 | 2,463 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 361,802 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 205,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 147,057 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 870,347 | 101,321 | SH | SOLE | 0 | 0 | 101,321 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 910,605 | 65,090 | SH | SOLE | 0 | 0 | 65,090 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 629,533 | 72,277 | SH | SOLE | 0 | 0 | 72,277 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 440,411 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | |||
NVIDIA CORPORATION | COM | 67066G104 | 285,501 | 2,126 | SH | SOLE | 304 | 0 | 1,822 | |||
ORACLE CORP | COM | 68389X105 | 356,776 | 2,141 | SH | SOLE | 1,603 | 0 | 538 | |||
PEPSICO INC | COM | 713448108 | 319,174 | 2,099 | SH | SOLE | 1,225 | 0 | 874 | |||
PFIZER INC | COM | 717081103 | 368,475 | 13,889 | SH | SOLE | 4,354 | 0 | 9,535 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 519,671 | 4,318 | SH | SOLE | 1,562 | 0 | 2,756 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 215,221 | 1,116 | SH | SOLE | 689 | 0 | 427 | |||
PPL CORP | COM | 69351T106 | 295,613 | 9,107 | SH | SOLE | 9,049 | 0 | 58 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 435,961 | 2,600 | SH | SOLE | 182 | 0 | 2,418 | |||
QUALCOMM INC | COM | 747525103 | 232,427 | 1,513 | SH | SOLE | 371 | 0 | 1,142 | |||
RTX CORPORATION | COM | 75513e101 | 515,301 | 4,453 | SH | SOLE | 1,101 | 0 | 3,352 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 17,587,135 | 621,234 | SH | SOLE | 0 | 0 | 621,234 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 542,203 | 19,846 | SH | SOLE | 2,146 | 0 | 17,700 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 901,769 | 37,480 | SH | SOLE | 35,006 | 0 | 2,474 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,128,088 | 211,119 | SH | SOLE | 0 | 0 | 211,119 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 406,680 | 17,174 | SH | SOLE | 14,340 | 0 | 2,834 | |||
SOUTHERN CO | COM | 842587107 | 385,093 | 4,678 | SH | SOLE | 4,348 | 0 | 330 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,916 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,212,739 | 16,978 | SH | SOLE | 10,811 | 0 | 6,167 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 697,110 | 22,685 | SH | SOLE | 20,942 | 0 | 1,743 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 588,653 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
TARGET CORP | COM | 87612e106 | 311,995 | 2,308 | SH | SOLE | 612 | 0 | 1,696 | |||
TEXAS INSTRS INC | COM | 882508104 | 207,949 | 1,109 | SH | SOLE | 660 | 0 | 449 | |||
TRAVELERS COMPANIES INC | COM | 89417e109 | 368,803 | 1,531 | SH | SOLE | 411 | 0 | 1,120 | |||
TRUIST FINL CORP | COM | 89832Q109 | 305,482 | 7,042 | SH | SOLE | 1,795 | 0 | 5,247 | |||
TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 233,148 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 354,092 | 6,245 | SH | SOLE | 1,589 | 0 | 4,656 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240,347 | 1,906 | SH | SOLE | 1,011 | 0 | 895 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 921,680 | 41,000 | SH | SOLE | 2,600 | 0 | 38,400 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,700,200 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310,452 | 1,175 | SH | SOLE | 55 | 0 | 1,120 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 213,236 | 887 | SH | SOLE | 40 | 0 | 847 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 500,524 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 953,672 | 4,870 | SH | SOLE | 2,849 | 0 | 2,021 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 398,269 | 2,423 | SH | SOLE | 973 | 0 | 1,450 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,454,732 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 513,629 | 12,844 | SH | SOLE | 10,322 | 0 | 2,522 | |||
VICI PPTYS INC | COM | 925652109 | 473,582 | 16,213 | SH | SOLE | 8,132 | 0 | 8,081 | |||
VISA INC | COM CL A | 92826C839 | 238,294 | 754 | SH | SOLE | 419 | 0 | 335 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 277,512 | 2,951 | SH | SOLE | 1,797 | 0 | 1,154 | |||
WILLIAMS COS INC | COM | 969457100 | 354,486 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 649,463 | 8,025 | SH | SOLE | 3,700 | 0 | 4,325 |