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 |
AFLAC INC | COM | 001055102 | 2,045 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | ||
AES CORP | COM | 00130H105 | 236 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
AT&T INC | COM | 00206R102 | 8,894 | 579,772 | SH | SOLE | 0 | 0 | 579,772 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 543 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 21,839 | 412,127 | SH | SOLE | 0 | 0 | 412,127 | ||
ALLY FINL INC | COM | 02005N100 | 10 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 672 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
AMAZON COM INC | COM | 023135106 | 2,367 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 781 | 31,742 | SH | SOLE | 0 | 0 | 31,742 | ||
AMGEN INC | COM | 031162100 | 2,035 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 138 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
ANTHEM INC | COM | 036752103 | 2,132 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
APPLE INC | COM | 037833100 | 2,175 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
BCE INC | COM NEW | 05534B760 | 10,585 | 252,379 | SH | SOLE | 0 | 0 | 252,379 | ||
BAXTER INTL INC | COM | 071813109 | 1,583 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
BLACKROCK INC | COM | 09247X101 | 1,608 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
BOSTON BEER INC | CL A | 100557107 | 796 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BROADCOM INC | COM | 11135F101 | 1,766 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
CVR ENERGY INC | COM | 12662P108 | 16 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 480 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,521 | 352,738 | SH | SOLE | 0 | 0 | 352,738 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,752 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,361 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,268 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
CHEWY INC | CL A | 16679L109 | 161 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 223 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
CLOROX CO DEL | COM | 189054109 | 18,166 | 141,489 | SH | SOLE | 0 | 0 | 141,489 | ||
COCA COLA CO | COM | 191216100 | 19,291 | 344,352 | SH | SOLE | 0 | 0 | 344,352 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,725 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,995 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,038 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
DEERE & CO | COM | 244199105 | 2,000 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 52 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
DOMINION ENERGY INC | COM | 25746U109 | 943 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
DOW INC | COM | 260557103 | 171 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,855 | 38,490 | SH | SOLE | 0 | 0 | 38,490 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,279 | 196,509 | SH | SOLE | 0 | 0 | 196,509 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 306 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,484 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ENVESTNET INC | COM | 29404K106 | 562 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 837 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
FASTLY INC | CL A | 31188V100 | 418 | 45,615 | SH | SOLE | 0 | 0 | 45,615 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,338 | 183,787 | SH | SOLE | 0 | 0 | 183,787 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,851 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,760 | 84,418 | SH | SOLE | 0 | 0 | 84,418 | ||
HERSHEY CO | COM | 427866108 | 2,302 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
HOME DEPOT INC | COM | 437076102 | 1,858 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,789 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,590 | 431,126 | SH | SOLE | 0 | 0 | 431,126 | ||
IMMUNITYBIO INC | COM | 45256X103 | 150 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
INGREDION INC | COM | 457187102 | 883 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 119 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
INTEL CORP | COM | 458140100 | 1,290 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | ||
INTERDIGITAL INC | COM | 45867G101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 612 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,051 | 51,604 | SH | SOLE | 0 | 0 | 51,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,307 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,106 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,174 | 45,245 | SH | SOLE | 0 | 0 | 45,245 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,215 | 38,296 | SH | SOLE | 0 | 0 | 38,296 | ||
IQVIA HLDGS INC | COM | 46266C105 | 714 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,413 | 143,319 | SH | SOLE | 0 | 0 | 143,319 | ||
KELLOGG CO | COM | 487836108 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,227 | 508,847 | SH | SOLE | 0 | 0 | 508,847 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,357 | 189,776 | SH | SOLE | 0 | 0 | 189,776 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 488 | 48,057 | SH | SOLE | 0 | 0 | 48,057 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,318 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
LENNAR CORP | CL A | 526057104 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,796 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
LILLY ELI & CO | COM | 532457108 | 22,479 | 69,518 | SH | SOLE | 0 | 0 | 69,518 | ||
LIVENT CORP | COM | 53814L108 | 204 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,525 | 58,310 | SH | SOLE | 0 | 0 | 58,310 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 853 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 125 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
MASTEC INC | COM | 576323109 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 22,640 | 98,120 | SH | SOLE | 0 | 0 | 98,120 | ||
MERCK & CO INC | COM | 58933Y105 | 2,163 | 25,113 | SH | SOLE | 0 | 0 | 25,113 | ||
MICROSOFT CORP | COM | 594918104 | 11,586 | 49,745 | SH | SOLE | 0 | 0 | 49,745 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,535 | 301,572 | SH | SOLE | 0 | 0 | 301,572 | ||
NV5 GLOBAL INC | COM | 62945V109 | 273 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 775 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,014 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,985 | 202,616 | SH | SOLE | 0 | 0 | 202,616 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 852 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
NUCOR CORP | COM | 670346105 | 217 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 330 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
NUTRIEN LTD | COM | 67077M108 | 104 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,226 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 106 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
PEPSICO INC | COM | 713448108 | 21,948 | 134,439 | SH | SOLE | 0 | 0 | 134,439 | ||
PFIZER INC | COM | 717081103 | 18,475 | 422,197 | SH | SOLE | 0 | 0 | 422,197 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,281 | 144,797 | SH | SOLE | 0 | 0 | 144,797 | ||
PROLOGIS INC | COM | 74340W103 | 1,641 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,166 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
PULTE GROUP INC | COM | 745867101 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,780 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
REALTY INCOME CORP | COM | 756109104 | 1,896 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
REGENXBIO INC | COM | 75901B107 | 778 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
EINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 886 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,814 | 138,298 | SH | SOLE | 0 | 0 | 138,298 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 952 | 30,684 | SH | SOLE | 0 | 0 | 30,684 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,026 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,225 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 137 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,272 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
SENTINELONE INC | CL A | 81730H109 | 156 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SERVICENOW INC | COM | 81762P102 | 158 | 419 | SH | SOLE | 0 | 0 | 419 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SNAP ON INC | COM | 833034101 | 893 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SNOWFLAKE INC | CL A | 833445109 | 146 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 939 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SOUTHERN CO | COM | 842587107 | 23,025 | 338,604 | SH | SOLE | 0 | 0 | 338,604 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 758 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
STARBUCKS CORP | COM | 855244109 | 10,574 | 125,495 | SH | SOLE | 0 | 0 | 125,495 | ||
STEM INC | COM | 85859N102 | 6 | 429 | SH | SOLE | 0 | 0 | 429 | ||
STERICYCLE INC | COM | 858912108 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 117 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
SUNRUN INC | COM | 86771W105 | 686 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
SYSCO CORP | COM | 871829107 | 16,139 | 228,247 | SH | SOLE | 0 | 0 | 228,247 | ||
TJX COS INC NEW | COM | 872540109 | 2,015 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
T MOBILE US INC | COM | 872590104 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 144 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
TENABLE HLDGS INC | COM | 88025T102 | 650 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,876 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 148 | 292 | SH | SOLE | 0 | 0 | 292 | ||
3M CO | COM | 88579Y101 | 108 | 973 | SH | SOLE | 0 | 0 | 973 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,993 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
TRIMBLE INC | COM | 896239100 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TWILIO INC | CL A | 90138F102 | 438 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
TYSON FOODS INC | CL A | 902494103 | 1,711 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 905 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 163 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,236 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
UPSTART HLDGS INC | COM | 91680M107 | 63 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 687 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,597 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,022 | 237,612 | SH | SOLE | 0 | 0 | 237,612 | ||
VICI PPTYS INC | COM | 925652109 | 802 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
VISA INC | COM CL A | 92826C839 | 762 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
WP CAREY INC | COM | 92936U109 | 772 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
WALMART INC | COM | 931142103 | 1,967 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,745 | 117,003 | SH | SOLE | 0 | 0 | 117,003 | ||
AMDOCS LTD | SHS | G02602103 | 10,672 | 134,320 | SH | SOLE | 0 | 0 | 134,320 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,652 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 256 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
UBS GROUP AG | SHS | H42097107 | 805 | 55,490 | SH | SOLE | 0 | 0 | 55,490 | ||
ELASTIC N V | ORD SHS | N14506104 | 128 | 1,779 | SH | SOLE | 0 | 0 | 1,779 |