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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,722 | 12,673 | SH | SOLE | 0 | 0 | 0 | 12,673 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,162 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
AES CORP | COM | 00130H105 | 2,327 | 100,905 | SH | SOLE | 0 | 0 | 0 | 100,905 | |
ALLSTATE CORP | COM | 020002101 | 2,587 | 20,853 | SH | SOLE | 0 | 0 | 0 | 20,853 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
AMAZON COM INC | COM | 023135106 | 384 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,700 | 18,691 | SH | SOLE | 0 | 0 | 0 | 18,691 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,443 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
APPLE INC | COM | 037833100 | 3,802 | 21,969 | SH | SOLE | 0 | 0 | 0 | 21,969 | |
AT&T INC | COM | 00206R102 | 260 | 9,567 | SH | SOLE | 0 | 0 | 0 | 9,567 | |
AUTONATION INC | COM | 05329W102 | 2,664 | 24,243 | SH | SOLE | 0 | 0 | 0 | 24,243 | |
AUTOZONE INC | COM | 053332102 | 3,201 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
BALL CORP | COM | 058498106 | 4,060 | 44,812 | SH | SOLE | 0 | 0 | 0 | 44,812 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,300 | 51,880 | SH | SOLE | 0 | 0 | 0 | 51,880 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
BK OF AMERICA CORP | COM | 060505104 | 1,554 | 32,428 | SH | SOLE | 0 | 0 | 0 | 32,428 | |
BLACKSTONE INC | COM | 09260D107 | 1,833 | 15,785 | SH | SOLE | 0 | 0 | 0 | 15,785 | |
BUNGE LIMITED | COM | G16962105 | 2,018 | 20,446 | SH | SOLE | 0 | 0 | 0 | 20,446 | |
CHEVRON CORP NEW | COM | 166764100 | 2,037 | 15,798 | SH | SOLE | 0 | 0 | 0 | 15,798 | |
CIGNA CORP NEW | COM | 125523100 | 1,840 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
CITIGROUP INC | COM NEW | 172967424 | 1,535 | 22,928 | SH | SOLE | 0 | 0 | 0 | 22,928 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,637 | 46,625 | SH | SOLE | 0 | 0 | 0 | 46,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,176 | 25,083 | SH | SOLE | 0 | 0 | 0 | 25,083 | |
COSTAR GROUP INC | COM | 22160N109 | 2,217 | 29,746 | SH | SOLE | 0 | 0 | 0 | 29,746 | |
CVS HEALTH CORP | COM | 126650100 | 4,652 | 43,796 | SH | SOLE | 0 | 0 | 0 | 43,796 | |
DISNEY WALT CO | COM | 254687106 | 2,117 | 13,935 | SH | SOLE | 0 | 0 | 0 | 13,935 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,301 | 17,640 | SH | SOLE | 0 | 0 | 0 | 17,640 | |
EVERGY INC | COM | 30034W106 | 321 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
FEDEX CORP | COM | 31428X106 | 2,186 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
FIRSTENERGY CORP | COM | 337932107 | 1,577 | 37,946 | SH | SOLE | 0 | 0 | 0 | 37,946 | |
FISERV INC | COM | 337738108 | 282 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | |
FORD MTR CO DEL | COM | 345370860 | 3,854 | 152,992 | SH | SOLE | 0 | 0 | 0 | 152,992 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,910 | 13,658 | SH | SOLE | 0 | 0 | 0 | 13,658 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,722 | 23,993 | SH | SOLE | 0 | 0 | 0 | 23,993 | |
HORMEL FOODS CORP | COM | 440452100 | 2,665 | 54,291 | SH | SOLE | 0 | 0 | 0 | 54,291 | |
HUBBELL INC | COM | 443510607 | 395 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
HUNTSMAN CORP | COM | 447011107 | 2,102 | 54,950 | SH | SOLE | 0 | 0 | 0 | 54,950 | |
INTEL CORP | COM | 458140100 | 4,098 | 73,574 | SH | SOLE | 0 | 0 | 0 | 73,574 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,489 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,969 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,015 | 17,757 | SH | SOLE | 0 | 0 | 0 | 17,757 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,833 | 23,078 | SH | SOLE | 0 | 0 | 0 | 23,078 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,548 | 22,222 | SH | SOLE | 0 | 0 | 0 | 22,222 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,510 | 69,150 | SH | SOLE | 0 | 0 | 0 | 69,150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,625 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,245 | 24,883 | SH | SOLE | 0 | 0 | 0 | 24,883 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,616 | 38,899 | SH | SOLE | 0 | 0 | 0 | 38,899 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,613 | 14,615 | SH | SOLE | 0 | 0 | 0 | 14,615 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,956 | 71,455 | SH | SOLE | 0 | 0 | 0 | 71,455 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,782 | 23,815 | SH | SOLE | 0 | 0 | 0 | 23,815 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,412 | 32,965 | SH | SOLE | 0 | 0 | 0 | 32,965 | |
ISHARES TR | TIPS BD ETF | 464287176 | 36,816 | 292,402 | SH | SOLE | 0 | 0 | 0 | 292,402 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,285 | 24,812 | SH | SOLE | 0 | 0 | 0 | 24,812 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,643 | 10,405 | SH | SOLE | 0 | 0 | 0 | 10,405 | |
LAM RESEARCH CORP | COM | 512807108 | 397 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,491 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 206 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
MERCK & CO INC | COM | 58933Y105 | 1,850 | 22,734 | SH | SOLE | 0 | 0 | 0 | 22,734 | |
META PLATFORMS INC | CL A | 30303M102 | 2,550 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
MICROSOFT CORP | COM | 594918104 | 498 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,591 | 38,916 | SH | SOLE | 0 | 0 | 0 | 38,916 | |
PVH CORPORATION | COM | 693656100 | 3,455 | 33,643 | SH | SOLE | 0 | 0 | 0 | 33,643 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,951 | 22,726 | SH | SOLE | 0 | 0 | 0 | 22,726 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,595 | 27,897 | SH | SOLE | 0 | 0 | 0 | 27,897 | |
SALESFORCE COM INC | COM | 79466L302 | 2,357 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
STARBUCKS CORP | COM | 855244109 | 2,222 | 22,197 | SH | SOLE | 0 | 0 | 0 | 22,197 | |
UNION PAC CORP | COM | 907818108 | 539 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,896 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 308 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
VISA INC | COM CL A | 92826C839 | 2,280 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
XCEL ENERGY INC | COM | 98389B100 | 1,669 | 24,201 | SH | SOLE | 0 | 0 | 0 | 24,201 |