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 |
3M CO | COM | 88579Y101 | 6,699 | 51,767 | SH | SOLE | 0 | 0 | 51,767 | ||
A10 NETWORKS INC | COM | 002121101 | 390 | 27,142 | SH | SOLE | 26,400 | 0 | 742 | ||
ABBOTT LABS | COM | 002824100 | 497 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
ABBVIE INC | COM | 00287Y109 | 26,769 | 174,781 | SH | SOLE | 0 | 0 | 174,781 | ||
ABM INDS INC | COM | 000957100 | 323 | 7,431 | SH | SOLE | 6,000 | 0 | 1,431 | ||
AFLAC INC | COM | 001055102 | 468 | 8,466 | SH | SOLE | 3,600 | 0 | 4,866 | ||
AGCO CORP | COM | 001084102 | 205 | 2,080 | SH | SOLE | 1,700 | 0 | 380 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 227 | 4,958 | SH | SOLE | 4,078 | 0 | 880 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,724 | 62,672 | SH | SOLE | 0 | 0 | 62,672 | ||
ALLSTATE CORP | COM | 020002101 | 23,283 | 183,718 | SH | SOLE | 0 | 0 | 183,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,789 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,125 | 218,459 | SH | SOLE | 0 | 0 | 218,459 | ||
AMAZON COM INC | COM | 023135106 | 14,206 | 133,755 | SH | SOLE | 0 | 0 | 133,755 | ||
AMCOR PLC | ORD | G0250X107 | 299 | 24,032 | SH | SOLE | 18,800 | 0 | 5,232 | ||
AMDOCS LTD | SHS | G02602103 | 331 | 3,978 | SH | SOLE | 3,000 | 0 | 978 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,863 | 248,729 | SH | SOLE | 0 | 0 | 248,729 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 203 | 5,552 | SH | SOLE | 5,400 | 0 | 152 | ||
AMGEN INC | COM | 031162100 | 22,814 | 93,767 | SH | SOLE | 0 | 0 | 93,767 | ||
APPLE INC | COM | 037833100 | 50,047 | 366,054 | SH | SOLE | 0 | 0 | 366,054 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 208 | 2,161 | SH | SOLE | 2,100 | 0 | 61 | ||
ARCBEST CORP | COM | 03937C105 | 210 | 2,982 | SH | SOLE | 2,900 | 0 | 82 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,223 | 170,394 | SH | SOLE | 2,400 | 0 | 167,994 | ||
ARROW ELECTRS INC | COM | 042735100 | 404 | 3,600 | SH | SOLE | 3,100 | 0 | 500 | ||
AZZ INC | COM | 002474104 | 206 | 5,043 | SH | SOLE | 4,900 | 0 | 143 | ||
BANK OZK | COM | 06417N103 | 313 | 8,341 | SH | SOLE | 6,400 | 0 | 1,941 | ||
BARRICK GOLD CORP | COM | 067901108 | 278 | 15,732 | SH | SOLE | 11,300 | 0 | 4,432 | ||
BAXTER INTL INC | COM | 071813109 | 260 | 4,054 | SH | SOLE | 3,300 | 0 | 754 | ||
BCE INC | COM NEW | 05534B760 | 200 | 4,073 | SH | SOLE | 3,100 | 0 | 973 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,346 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
BEST BUY INC | COM | 086516101 | 264 | 4,056 | SH | SOLE | 3,600 | 0 | 456 | ||
BIOGEN INC | COM | 09062X103 | 210 | 1,032 | SH | SOLE | 1,000 | 0 | 32 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 459 | 11,925 | SH | SOLE | 11,600 | 0 | 325 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,750 | 263,054 | SH | SOLE | 4,100 | 0 | 258,954 | ||
CATHAY GEN BANCORP | COM | 149150104 | 250 | 6,398 | SH | SOLE | 5,100 | 0 | 1,298 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 230 | 2,032 | SH | SOLE | 1,800 | 0 | 232 | ||
CELANESE CORP DEL | COM | 150870103 | 218 | 1,856 | SH | SOLE | 1,800 | 0 | 56 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 330 | 2,710 | SH | SOLE | 2,050 | 0 | 660 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,893 | 227,196 | SH | SOLE | 0 | 0 | 227,196 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,827 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
COCA COLA CO | COM | 191216100 | 17,865 | 283,979 | SH | SOLE | 0 | 0 | 283,979 | ||
COGNEX CORP | COM | 192422103 | 245 | 5,767 | SH | SOLE | 5,600 | 0 | 167 | ||
COMERICA INC | COM | 200340107 | 28,233 | 384,749 | SH | SOLE | 0 | 0 | 384,749 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 491 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 368 | 4,407 | SH | SOLE | 2,800 | 0 | 1,607 | ||
CRANE HLDGS CO | COM | 224441105 | 207 | 2,366 | SH | SOLE | 2,300 | 0 | 66 | ||
CUMMINS INC | COM | 231021106 | 280 | 1,446 | SH | SOLE | 1,000 | 0 | 446 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 247 | 1,870 | SH | SOLE | 1,500 | 0 | 370 | ||
CVS HEALTH CORP | COM | 126650100 | 23,933 | 258,289 | SH | SOLE | 0 | 0 | 258,289 | ||
DAVITA INC | COM | 23918K108 | 238 | 2,980 | SH | SOLE | 2,900 | 0 | 80 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 288 | 5,233 | SH | SOLE | 5,100 | 0 | 133 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 255 | 3,911 | SH | SOLE | 3,800 | 0 | 111 | ||
DISNEY WALT CO | COM | 254687106 | 765 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
DOLLAR TREE INC | COM | 256746108 | 346 | 2,222 | SH | SOLE | 1,800 | 0 | 422 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,338 | 342,544 | SH | SOLE | 0 | 0 | 342,544 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 302 | 4,666 | SH | SOLE | 3,600 | 0 | 1,066 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 588 | 3,810 | SH | SOLE | 3,700 | 0 | 110 | ||
EASTMAN CHEM CO | COM | 277432100 | 401 | 4,472 | SH | SOLE | 3,800 | 0 | 672 | ||
EBAY INC. | COM | 278642103 | 241 | 5,772 | SH | SOLE | 5,600 | 0 | 172 | ||
EMCOR GROUP INC | COM | 29084Q100 | 304 | 2,953 | SH | SOLE | 2,400 | 0 | 553 | ||
ENSIGN GROUP INC | COM | 29358P101 | 227 | 3,088 | SH | SOLE | 3,000 | 0 | 88 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 255 | 909 | SH | SOLE | 700 | 0 | 209 | ||
EVERGY INC | COM | 30034W106 | 13,221 | 202,618 | SH | SOLE | 0 | 0 | 202,618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,845 | 336,819 | SH | SOLE | 0 | 0 | 336,819 | ||
FAIR ISAAC CORP | COM | 303250104 | 288 | 719 | SH | SOLE | 700 | 0 | 19 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,156 | 361,786 | SH | SOLE | 0 | 0 | 361,786 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 215 | 5,654 | SH | SOLE | 5,500 | 0 | 154 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,389 | 194,388 | SH | SOLE | 0 | 0 | 194,388 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 15,468 | 791,606 | SH | SOLE | 0 | 0 | 791,606 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 47,005 | 2,190,373 | SH | SOLE | 0 | 0 | 2,190,373 | ||
FLEX LTD | ORD | Y2573F102 | 247 | 17,090 | SH | SOLE | 16,600 | 0 | 490 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 205 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
FRANKLIN ELEC INC | COM | 353514102 | 277 | 3,780 | SH | SOLE | 3,000 | 0 | 780 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,342 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | ||
GENPACT LIMITED | SHS | G3922B107 | 305 | 7,208 | SH | SOLE | 5,900 | 0 | 1,308 | ||
GENUINE PARTS CO | COM | 372460105 | 1,163 | 8,745 | SH | SOLE | 2,800 | 0 | 5,945 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,755 | 173,996 | SH | SOLE | 0 | 0 | 173,996 | ||
HALLIBURTON CO | COM | 406216101 | 424 | 13,508 | SH | SOLE | 9,500 | 0 | 4,008 | ||
HANESBRANDS INC | COM | 410345102 | 19,073 | 1,853,499 | SH | SOLE | 0 | 0 | 1,853,499 | ||
HANOVER INS GROUP INC | COM | 410867105 | 271 | 1,854 | SH | SOLE | 1,400 | 0 | 454 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 310 | 4,735 | SH | SOLE | 4,600 | 0 | 135 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 260 | 6,354 | SH | SOLE | 5,200 | 0 | 1,154 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 226 | 5,432 | SH | SOLE | 4,500 | 0 | 932 | ||
HELEN OF TROY LTD | COM | G4388N106 | 251 | 1,547 | SH | SOLE | 1,500 | 0 | 47 | ||
HILLENBRAND INC | COM | 431571108 | 6,947 | 169,595 | SH | SOLE | 0 | 0 | 169,595 | ||
HOME DEPOT INC | COM | 437076102 | 6,521 | 23,777 | SH | SOLE | 0 | 0 | 23,777 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202 | 927 | SH | SOLE | 900 | 0 | 27 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,539 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | ||
INCYTE CORP | COM | 45337C102 | 219 | 2,886 | SH | SOLE | 2,800 | 0 | 86 | ||
INGREDION INC | COM | 457187102 | 12,768 | 144,829 | SH | SOLE | 2,200 | 0 | 142,629 | ||
INMODE LTD | SHS | M5425M103 | 212 | 9,479 | SH | SOLE | 9,200 | 0 | 279 | ||
INTEL CORP | COM | 458140100 | 10,077 | 269,361 | SH | SOLE | 0 | 0 | 269,361 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,972 | 233,649 | SH | SOLE | 0 | 0 | 233,649 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 163 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 322 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 519 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,200 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 893 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 313 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 812 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,811 | 69,912 | SH | SOLE | 0 | 0 | 69,912 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60,393 | 443,579 | SH | SOLE | 0 | 0 | 443,579 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,414 | 63,007 | SH | SOLE | 0 | 0 | 63,007 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 312 | 2,002 | SH | SOLE | 1,400 | 0 | 602 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 240 | 2,177 | SH | SOLE | 1,800 | 0 | 377 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
KROGER CO | COM | 501044101 | 25,036 | 528,977 | SH | SOLE | 4,600 | 0 | 524,377 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 375 | 8,750 | SH | SOLE | 8,500 | 0 | 250 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 357 | 1,478 | SH | SOLE | 900 | 0 | 578 | ||
LANDSTAR SYS INC | COM | 515098101 | 371 | 2,554 | SH | SOLE | 1,850 | 0 | 704 | ||
LAZARD LTD | SHS A | G54050102 | 200 | 6,177 | SH | SOLE | 6,000 | 0 | 177 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 208 | 2,061 | SH | SOLE | 2,000 | 0 | 61 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,855 | 60,134 | SH | SOLE | 0 | 0 | 60,134 | ||
LTC PPTYS INC | COM | 502175102 | 546 | 14,212 | SH | SOLE | 10,400 | 0 | 3,812 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,047 | 401,986 | SH | SOLE | 0 | 0 | 401,986 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 356 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
MASCO CORP | COM | 574599106 | 251 | 4,952 | SH | SOLE | 4,100 | 0 | 852 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MCDONALDS CORP | COM | 580135101 | 11,888 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
MDU RES GROUP INC | COM | 552690109 | 305 | 11,282 | SH | SOLE | 10,200 | 0 | 1,082 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,371 | 126,694 | SH | SOLE | 0 | 0 | 126,694 | ||
MERCK & CO INC | COM | 58933Y105 | 17,284 | 189,581 | SH | SOLE | 0 | 0 | 189,581 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,978 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | ||
MICROSOFT CORP | COM | 594918104 | 34,767 | 135,372 | SH | SOLE | 0 | 0 | 135,372 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 794 | 4,548 | SH | SOLE | 3,500 | 0 | 1,048 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 234 | 29,851 | SH | SOLE | 29,000 | 0 | 851 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 352 | 1,258 | SH | SOLE | 900 | 0 | 358 | ||
MYR GROUP INC DEL | COM | 55405W104 | 217 | 2,466 | SH | SOLE | 2,400 | 0 | 66 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 515 | 8,500 | SH | SOLE | 6,500 | 0 | 2,000 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 407 | 9,467 | SH | SOLE | 9,200 | 0 | 267 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
NMI HLDGS INC | CL A | 629209305 | 309 | 18,531 | SH | SOLE | 18,000 | 0 | 531 | ||
NORDSON CORP | COM | 655663102 | 209 | 1,030 | SH | SOLE | 1,000 | 0 | 30 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 454 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,317 | 382,308 | SH | SOLE | 0 | 0 | 382,308 | ||
NOVO-NORDISK A S | ADR | 670100205 | 567 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 12,424 | 385,963 | SH | SOLE | 0 | 0 | 385,963 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 244 | 1,650 | SH | SOLE | 1,600 | 0 | 50 | ||
ONEOK INC NEW | COM | 682680103 | 487 | 8,771 | SH | SOLE | 8,100 | 0 | 671 | ||
ORACLE CORP | COM | 68389X105 | 528 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1,769 | 2,808,374 | SH | SOLE | 0 | 0 | 2,808,374 | ||
OTTER TAIL CORP | COM | 689648103 | 221 | 3,291 | SH | SOLE | 3,200 | 0 | 91 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 242 | 23,625 | SH | SOLE | 22,900 | 0 | 725 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 223 | 9,028 | SH | SOLE | 5,400 | 0 | 3,628 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 304 | 2,903 | SH | SOLE | 2,300 | 0 | 603 | ||
PEPSICO INC | COM | 713448108 | 19,999 | 119,996 | SH | SOLE | 0 | 0 | 119,996 | ||
PERKINELMER INC | COM | 714046109 | 275 | 1,932 | SH | SOLE | 1,500 | 0 | 432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,815 | 261,442 | SH | SOLE | 0 | 0 | 261,442 | ||
PHILLIPS 66 | COM | 718546104 | 20,801 | 253,705 | SH | SOLE | 0 | 0 | 253,705 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 201 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,087 | 95,628 | SH | SOLE | 0 | 0 | 95,628 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,467 | 321,414 | SH | SOLE | 0 | 0 | 321,414 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,348 | 127,606 | SH | SOLE | 0 | 0 | 127,606 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,646 | 81,350 | SH | SOLE | 0 | 0 | 81,350 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,504 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,564 | 230,157 | SH | SOLE | 0 | 0 | 230,157 | ||
PULTE GROUP INC | COM | 745867101 | 255 | 6,440 | SH | SOLE | 5,700 | 0 | 740 | ||
QORVO INC | COM | 74736K101 | 252 | 2,675 | SH | SOLE | 2,600 | 0 | 75 | ||
QUALCOMM INC | COM | 747525103 | 20,667 | 161,788 | SH | SOLE | 0 | 0 | 161,788 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,101 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
REPUBLIC SVCS INC | COM | 760759100 | 216 | 1,648 | SH | SOLE | 1,600 | 0 | 48 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,443 | 148,763 | SH | SOLE | 0 | 0 | 148,763 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 235 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 360 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,322 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,315 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,445 | 54,743 | SH | SOLE | 0 | 0 | 54,743 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 244 | 17,482 | SH | SOLE | 17,000 | 0 | 482 | ||
SEI INVTS CO | COM | 784117103 | 255 | 4,712 | SH | SOLE | 3,700 | 0 | 1,012 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,366 | 103,007 | SH | SOLE | 0 | 0 | 103,007 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,711 | 118,362 | SH | SOLE | 0 | 0 | 118,362 | ||
SEMPRA | COM | 816851109 | 19,213 | 127,855 | SH | SOLE | 0 | 0 | 127,855 | ||
SERVICE CORP INTL | COM | 817565104 | 319 | 4,622 | SH | SOLE | 3,700 | 0 | 922 | ||
SHELL PLC | SPON ADS | 780259305 | 4,088 | 78,187 | SH | SOLE | 0 | 0 | 78,187 | ||
SMITH A O CORP | COM | 831865209 | 237 | 4,341 | SH | SOLE | 3,600 | 0 | 741 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,367 | 112,235 | SH | SOLE | 0 | 0 | 112,235 | ||
SONOCO PRODS CO | COM | 835495102 | 248 | 4,343 | SH | SOLE | 3,500 | 0 | 843 | ||
SOUTHERN CO | COM | 842587107 | 24,962 | 350,049 | SH | SOLE | 0 | 0 | 350,049 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 214 | 2,770 | SH | SOLE | 2,200 | 0 | 570 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 967 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 375 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 235 | 2,241 | SH | SOLE | 2,000 | 0 | 241 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 342 | 3,024 | SH | SOLE | 2,100 | 0 | 924 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 345 | 9,573 | SH | SOLE | 9,300 | 0 | 273 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,006 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,515 | 74,877 | SH | SOLE | 0 | 0 | 74,877 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,137 | 119,063 | SH | SOLE | 1,200 | 0 | 117,863 | ||
TRUIST FINL CORP | COM | 89832Q109 | 970 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
TYSON FOODS INC | CL A | 902494103 | 350 | 4,066 | SH | SOLE | 3,500 | 0 | 566 | ||
UMH PPTYS INC | COM | 903002103 | 1,702 | 96,368 | SH | SOLE | 0 | 0 | 96,368 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 352 | 1,494 | SH | SOLE | 900 | 0 | 594 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 953 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 330 | 3,274 | SH | SOLE | 2,000 | 0 | 1,274 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,288 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,111 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,198 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,852 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,706 | 506,524 | SH | SOLE | 0 | 0 | 506,524 | ||
VISA INC | COM CL A | 92826C839 | 16,614 | 84,384 | SH | SOLE | 0 | 0 | 84,384 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,313 | 377,664 | SH | SOLE | 0 | 0 | 377,664 | ||
WALMART INC | COM | 931142103 | 14,717 | 121,047 | SH | SOLE | 0 | 0 | 121,047 | ||
WASHINGTON FED INC | COM | 938824109 | 284 | 9,473 | SH | SOLE | 7,900 | 0 | 1,573 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 713 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
WHIRLPOOL CORP | COM | 963320106 | 277 | 1,790 | SH | SOLE | 1,500 | 0 | 290 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 624 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
YUM BRANDS INC | COM | 988498101 | 206 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 336 | 6,938 | SH | SOLE | 5,800 | 0 | 1,138 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 396 | 1,346 | SH | SOLE | 1,200 | 0 | 146 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,821 | 131,552 | SH | SOLE | 0 | 0 | 131,552 |