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 | 725 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
AT&T INC | COM | 00206R102 | 14,639 | 541,987 | SH | SOLE | 56,597 | 0 | 485,390 | ||
ABBOTT LABS | COM | 002824100 | 260 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 4 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,422 | 311,213 | SH | SOLE | 29,536 | 0 | 281,677 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 7 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMEREN CORP | COM | 023608102 | 16 | 200 | SH | SOLE | 100 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMGEN INC | COM | 031162100 | 216 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 291 | SH | SOLE | 0 | 0 | 291 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,652 | 310,819 | SH | SOLE | 31,870 | 0 | 278,949 | ||
CIGNA CORP NEW | COM | 125523100 | 38 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CSX CORP | COM | 126408103 | 49 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANNAE HLDGS INC | COM | 13765N107 | 60 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,049 | 187,763 | SH | SOLE | 20,740 | 0 | 167,023 | ||
CITIGROUP INC | COM NEW | 172967424 | 59 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COCA COLA CO | COM | 191216100 | 16,790 | 319,997 | SH | SOLE | 33,945 | 0 | 286,052 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CORTEVA INC | COM | 22052L104 | 7 | 170 | SH | SOLE | 85 | 0 | 85 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DAVITA INC | COM | 23918K108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 23 | 300 | SH | SOLE | 150 | 0 | 150 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLOWERS FOODS INC | COM | 343498101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 300 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GULF IS FABRICATION INC | COM | 402307102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 129 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 855 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33 | 253 | SH | SOLE | 0 | 0 | 253 | ||
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 | 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 | 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 | 35 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 147 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15,492 | 116,972 | SH | SOLE | 11,800 | 0 | 105,172 | ||
LILLY ELI & CO | COM | 532457108 | 295 | 1,275 | SH | SOLE | 1,000 | 0 | 275 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LOWES COS INC | COM | 548661107 | 97 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 55 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 119 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MCDONALDS CORP | COM | 580135101 | 441 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,903 | 142,700 | SH | SOLE | 16,696 | 0 | 126,004 | ||
NETFLIX INC | COM | 64110L106 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
NIKE INC | CL B | 654106103 | 260 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,121 | 184,900 | SH | SOLE | 18,666 | 0 | 166,234 | ||
NUCOR CORP | COM | 670346105 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OGE ENERGY CORP | COM | 670837103 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OLD REP INTL CORP | COM | 680223104 | 129 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
PPG INDS INC | COM | 693506107 | 216 | 1,513 | SH | SOLE | 75 | 0 | 1,438 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 36 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PEPSICO INC | COM | 713448108 | 18,155 | 120,704 | SH | SOLE | 13,604 | 0 | 107,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,253 | 130,563 | SH | SOLE | 14,489 | 0 | 116,074 | ||
QUALCOMM INC | COM | 747525103 | 110 | 850 | SH | SOLE | 0 | 0 | 850 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROBLOX CORP | CL A | 771049103 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROYAL BK CDA | COM | 780087102 | 18,825 | 189,230 | SH | SOLE | 15,522 | 0 | 173,708 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 54 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKILLZ INC | COM | 83067L109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 82 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 738 | 13,800 | SH | SOLE | 100 | 0 | 13,700 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRYKER CORPORATION | COM | 863667101 | 21,396 | 81,131 | SH | SOLE | 9,286 | 0 | 71,845 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 253 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SYSCO CORP | COM | 871829107 | 259 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TC ENERGY CORP | COM | 87807B107 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TESLA INC | COM | 88160R101 | 461 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 123 | 799 | SH | SOLE | 0 | 0 | 799 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 47 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 102 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35 | 237 | SH | SOLE | 0 | 0 | 237 |