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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,683,342 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,252,838 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,765,119 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,378,876 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,570,501 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,822,506 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,707,756 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,851,360 | 253,865 | SH | SOLE | 253,865 | 0 | 0 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,285,770 | 9,435 | SH | OTR | 0 | 0 | 9,435 | |||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8,123,420 | 204,260 | SH | SOLE | 204,260 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 1,836,367 | 170,034 | SH | OTR | 0 | 0 | 170,034 | ||
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 4,142 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,887,165 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,161,779 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,309,264 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,028,427 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6,701,571 | 141,056 | SH | SOLE | 141,056 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4,077,622 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 7,479,052 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6,291,866 | 98,851 | SH | SOLE | 98,851 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,761,452 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3,971,541 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,947,161 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,057,175 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 5,742,109 | 97,225 | SH | SOLE | 97,225 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,779,523 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 5,298 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,211,338 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7,538,799 | 75,215 | SH | SOLE | 75,215 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,850,289 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,765,278 | 137,685 | SH | SOLE | 137,685 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,939,799 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7,790,433 | 213,495 | SH | SOLE | 213,495 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 64,883 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,824,699 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,212,519 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | BBG00H5VPNM6 | 5,281 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3,658,482 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,123,651 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,089,054 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,568,990 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5,155 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 5,276 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7,355,022 | 137,400 | SH | SOLE | 0 | 0 | 137,400 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 4,925 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 5,004 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1,928,101 | 53,145 | SH | SOLE | 0 | 0 | 53,145 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 24,900,992 | 342,800 | SH | SOLE | 6,700 | 0 | 336,100 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,497,216 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 7,706,136 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 980,210 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 949,274 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 21,265,358 | 38,860 | SH | SOLE | 19,040 | 0 | 19,820 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,854 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5,109 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,763,661 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,678,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 569,130 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 189,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,367,726 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 341,769 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4,999,499 | 41,325 | SH | SOLE | 7,000 | 0 | 34,325 | ||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 5,033 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,475,207 | 51,144 | SH | DFND | 51,144 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 11,804,905 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 2,684,185 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 7,922,714 | 557,545 | SH | SOLE | 557,545 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,268,218 | 164,480 | SH | SOLE | 164,480 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,632,213 | 81,695 | SH | SOLE | 81,695 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 7,768,255 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,354,084 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,889,121 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,479,748 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,490,226 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,710,853 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,593,347 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,295,712 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,738,698 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,821,157 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,904,838 | 175,298 | SH | SOLE | 175,298 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4,970 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 5,033 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,719,082 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 8,973,808 | 324,550 | SH | SOLE | 324,550 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,589,858 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,449,708 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9,015,086 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5,260,436 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,558 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 7,044,046 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 89,671,130 | 164,770 | SH | SOLE | 14,640 | 0 | 150,130 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,213,287 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,884 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 67,650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 5,774 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,320,505 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 991,868 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8,048,095 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4,877,560 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | BBG01LYMQ3P4 | 5,049 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 5,480,853 | 99,670 | SH | SOLE | 99,670 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,447,919 | 187,605 | SH | DFND | 187,605 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 5,236 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 5,102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,617 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,867 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8,489,707 | 16,975 | SH | SOLE | 11,625 | 0 | 5,350 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,600,414 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 15,024,699 | 56,165 | SH | SOLE | 45,365 | 0 | 10,800 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,796 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 23,642,910 | 199,350 | SH | SOLE | 159,350 | 0 | 40,000 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 152,796 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,816,950 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8,431,930 | 204,460 | SH | SOLE | 204,460 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,566,439 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8,733,893 | 147,060 | SH | DFND | 147,060 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,783,577 | 13,275 | SH | OTR | 0 | 0 | 13,275 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,129,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||