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 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 10,720 | 187,377 | SH | SOLE | 0 | 0 | 187,377 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,806 | 156,474 | SH | SOLE | 0 | 0 | 156,474 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,554 | 23,918 | SH | SOLE | 0 | 0 | 23,918 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,236 | 38,520 | SH | SOLE | 0 | 0 | 38,520 | ||
| MICROSOFT CORP | COM | 594918104 | 3,188 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
| INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 2,945 | 202,064 | SH | SOLE | 0 | 0 | 202,064 | ||
| INTEL CORP | COM | 458140100 | 2,768 | 51,154 | SH | SOLE | 0 | 0 | 51,154 | ||
| SYNOPSYS INC | COM | 871607107 | 2,654 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,635 | 54,556 | SH | SOLE | 0 | 0 | 54,556 | ||
| MERCK & CO. INC | COM | 58933Y105 | 2,600 | 33,797 | SH | SOLE | 0 | 0 | 33,797 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,523 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,519 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,495 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
| SOUTHERN CO | COM | 842587107 | 2,494 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,478 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
| FISERV INC | COM | 337738108 | 2,447 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 2,430 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
| LILLY ELI & CO | COM | 532457108 | 2,316 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
| VISA INC | COM CL A | 92826C839 | 2,313 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
| COCA COLA CO | COM | 191216100 | 2,309 | 52,173 | SH | SOLE | 0 | 0 | 52,173 | ||
| EATON CORP PLC | SHS | G29183103 | 2,265 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,262 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| INVESCO EXCHANGE TRADED FD T | DWA DEV MKTS | 46138E875 | 2,248 | 99,264 | SH | SOLE | 0 | 0 | 99,264 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,216 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
| MCDONALDS CORP | COM | 580135101 | 2,189 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,135 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2,132 | 18,369 | SH | SOLE | 0 | 0 | 18,369 | ||
| PAYCHEX INC | COM | 704326107 | 2,130 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
| PFIZER INC | COM | 717081103 | 2,108 | 64,578 | SH | SOLE | 0 | 0 | 64,578 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,039 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,035 | 50,293 | SH | SOLE | 0 | 0 | 50,293 | ||
| ECOLAB INC | COM | 278865100 | 2,026 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
| WALMART INC | COM | 931142103 | 2,011 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,003 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
| HOME DEPOT INC | COM | 437076102 | 1,982 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,964 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,927 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,927 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
| AT&T INC | COM | 00206R102 | 1,880 | 64,492 | SH | SOLE | 0 | 0 | 64,492 | ||
| NASDAQ INC | COM | 631103108 | 1,814 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
| AMGEN INC | COM | 031162100 | 1,750 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,737 | 90,633 | SH | SOLE | 0 | 0 | 90,633 | ||
| WESTERN UN CO | COM | 959802109 | 1,736 | 95,773 | SH | SOLE | 0 | 0 | 95,773 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,650 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,646 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,624 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,619 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,594 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,585 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,585 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,559 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,492 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,400 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,048 | 75,263 | SH | SOLE | 0 | 0 | 75,263 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 954 | 88,533 | SH | SOLE | 0 | 0 | 88,533 | ||
| APPLE INC | COM | 037833100 | 937 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 895 | 72,560 | SH | SOLE | 0 | 0 | 72,560 | ||
| IRON MTN INC NEW | COM | 46284V101 | 821 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 791 | 38,561 | SH | SOLE | 0 | 0 | 38,561 | ||
| NEW MTN FIN CORP | COM | 647551100 | 771 | 113,442 | SH | SOLE | 0 | 0 | 113,442 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 679 | 108,610 | SH | SOLE | 0 | 0 | 108,610 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 471 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 465 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 408 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 344 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
| AMAZON COM INC | COM | 023135106 | 267 | 137 | SH | SOLE | 0 | 0 | 137 | ||