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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 207 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,728 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ALLSTATE CORP | COM | 020002101 | 2,669 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
ALLY FINL INC | COM | 02005N100 | 1,297 | 38,017 | SH | SOLE | 0 | 0 | 38,017 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMAZON COM INC | COM | 023135106 | 262 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,065 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,595 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | ||
APPLE INC | COM | 037833100 | 3,308 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 244 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
AUTONATION INC | COM | 05329W102 | 2,824 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
AUTOZONE INC | COM | 053332102 | 3,432 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
BALL CORP | COM | 058498106 | 3,157 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,255 | 54,071 | SH | SOLE | 0 | 0 | 54,071 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BLACKSTONE INC | COM | 09260D107 | 1,754 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,313 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
BUNGE LIMITED | COM | G16962105 | 1,993 | 22,874 | SH | SOLE | 0 | 0 | 22,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,482 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,484 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,962 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,374 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
CVS HEALTH CORP | COM | 126650100 | 4,237 | 44,739 | SH | SOLE | 0 | 0 | 44,739 | ||
DANAHER CORPORATION | COM | 235851102 | 205 | 771 | SH | SOLE | 0 | 0 | 771 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 466 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,872 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
DISNEY WALT CO | COM | 254687106 | 1,412 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
EOG RES INC | COM | 26875P101 | 2,019 | 19,472 | SH | SOLE | 0 | 0 | 19,472 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,270 | 49,490 | SH | SOLE | 0 | 0 | 49,490 | ||
EVERGY INC | COM | 30034W106 | 320 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
FEDEX CORP | COM | 31428X106 | 2,049 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
FISERV INC | COM | 337738108 | 258 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
FORD MTR CO DEL | COM | 345370860 | 2,019 | 178,816 | SH | SOLE | 0 | 0 | 178,816 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,076 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,168 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,818 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,689 | 56,252 | SH | SOLE | 0 | 0 | 56,252 | ||
HUBBELL INC | COM | 443510607 | 365 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
HUMANA INC | COM | 444859102 | 206 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HUNTSMAN CORP | COM | 447011107 | 1,830 | 62,748 | SH | SOLE | 0 | 0 | 62,748 | ||
INTEL CORP | COM | 458140100 | 1,807 | 48,574 | SH | SOLE | 0 | 0 | 48,574 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,434 | 55,114 | SH | SOLE | 0 | 0 | 55,114 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,480 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,944 | 81,988 | SH | SOLE | 0 | 0 | 81,988 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,651 | 49,698 | SH | SOLE | 0 | 0 | 49,698 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,434 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,454 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 45,248 | 397,999 | SH | SOLE | 0 | 0 | 397,999 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,533 | 41,680 | SH | SOLE | 0 | 0 | 41,680 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,391 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,905 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,041 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,829 | 84,998 | SH | SOLE | 0 | 0 | 84,998 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,802 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,741 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,425 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
LAM RESEARCH CORP | COM | 512807108 | 220 | 548 | SH | SOLE | 0 | 0 | 548 | ||
LKQ CORP | COM | 501889208 | 2,988 | 59,435 | SH | SOLE | 0 | 0 | 59,435 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,565 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
MERCK & CO INC | COM | 58933Y105 | 4,622 | 49,010 | SH | SOLE | 0 | 0 | 49,010 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,384 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MICROSOFT CORP | COM | 594918104 | 387 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
NETFLIX INC | COM | 64110L106 | 1,799 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,744 | 46,511 | SH | SOLE | 0 | 0 | 46,511 | ||
PFIZER INC | COM | 717081103 | 2,196 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
PVH CORPORATION | COM | 693656100 | 2,032 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 216 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,573 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
S&P GLOBAL INC | COM | 78409V104 | 227 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SALESFORCE INC | COM | 79466L302 | 1,913 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
STARBUCKS CORP | COM | 855244109 | 1,869 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | ||
UNION PAC CORP | COM | 907818108 | 459 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,260 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,917 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
VISA INC | COM CL A | 92826C839 | 2,506 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,709 | 24,451 | SH | SOLE | 0 | 0 | 24,451 |