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 | 1,277 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABBOTT LABS | COM | 002824100 | 272 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ABBVIE INC | COM | 00287Y109 | 166 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 234 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,755 | 153,949 | SH | SOLE | 17,839 | 0 | 136,110 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,464 | 313,202 | SH | SOLE | 26,565 | 0 | 286,637 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMEREN CORP | COM | 023608102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 79 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMGEN INC | COM | 031162100 | 253 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 291 | SH | SOLE | 0 | 0 | 291 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,026 | 313,953 | SH | SOLE | 28,569 | 0 | 285,384 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CARLISLE COS INC | COM | 142339100 | 78 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CITIGROUP INC | COM NEW | 172967424 | 59 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COLFAX CORP | COM | 194014106 | 165 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10 | 227 | SH | SOLE | 170 | 0 | 57 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,690 | 179,191 | SH | SOLE | 16,423 | 0 | 162,768 | ||
EOG RES INC | COM | 26875P101 | 35 | 415 | SH | SOLE | 100 | 0 | 315 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 38 | 400 | SH | SOLE | 150 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAY TELEVISION INC | COM | 389375106 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GULF IS FABRICATION INC | COM | 402307102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 128 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 45 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 39 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,512 | 94,400 | SH | SOLE | 3,025 | 0 | 91,375 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47 | 273 | SH | SOLE | 0 | 0 | 273 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LOWES COS INC | COM | 548661107 | 103 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MSCI INC | COM | 55354G100 | 133 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 245 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MCDONALDS CORP | COM | 580135101 | 501 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,513 | 157,026 | SH | SOLE | 17,776 | 0 | 139,250 | ||
NEW JERSEY RES CORP | COM | 646025106 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NIKE INC | CL B | 654106103 | 276 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 121 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NOVO-NORDISK A S | ADR | 670100205 | 55 | 660 | SH | SOLE | 0 | 0 | 660 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLD REP INTL CORP | COM | 680223104 | 139 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PPG INDS INC | COM | 693506107 | 257 | 1,513 | SH | SOLE | 150 | 0 | 1,363 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 28 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PEPSICO INC | COM | 713448108 | 17,896 | 120,778 | SH | SOLE | 12,464 | 0 | 108,314 | ||
PLUG POWER INC | COM NEW | 72919P202 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PUBLIC STORAGE | COM | 74460D109 | 244 | 813 | SH | SOLE | 0 | 0 | 813 | ||
QUALCOMM INC | COM | 747525103 | 121 | 850 | SH | SOLE | 0 | 0 | 850 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RINGCENTRAL INC | CL A | 76680R206 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 221 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 326 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 95 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 166 | 2,740 | SH | SOLE | 400 | 0 | 2,340 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORPORATION | COM | 863667101 | 21,288 | 81,963 | SH | SOLE | 8,846 | 0 | 73,117 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 253 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
TJX COS INC NEW | COM | 872540109 | 81 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TC ENERGY CORP | COM | 87807B107 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TESLA INC | COM | 88160R101 | 228 | 335 | SH | SOLE | 0 | 0 | 335 | ||
3M CO | COM | 88579Y101 | 16,351 | 82,320 | SH | SOLE | 6,986 | 0 | 75,334 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 271 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 424 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 323 | SH | SOLE | 0 | 0 | 323 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 237 | SH | SOLE | 0 | 0 | 237 |