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 |
AGNC INVT CORP | COM | 00123Q104 | 8 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ABBOTT LABS | COM | 002824100 | 295 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ABBVIE INC | COM | 00287Y109 | 200 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 213 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,866 | 130,699 | SH | SOLE | 15,099 | 0 | 115,600 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,295 | 313,893 | SH | SOLE | 29,591 | 0 | 284,302 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ALTRIA GROUP INC | COM | 02209S103 | 320 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
AMEREN CORP | COM | 023608102 | 18 | 200 | SH | SOLE | 100 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,251 | 205,138 | SH | SOLE | 22,874 | 0 | 182,264 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 35 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 75 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,819 | 308,024 | SH | SOLE | 31,475 | 0 | 276,549 | ||
CIGNA CORP NEW | COM | 125523100 | 44 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CSX CORP | COM | 126408103 | 61 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CANNAE HLDGS INC | COM | 13765N107 | 68 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 407 | 6,419 | SH | SOLE | 187 | 0 | 6,232 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 630 | SH | SOLE | 0 | 0 | 630 | ||
COLFAX CORP | COM | 194014106 | 166 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 300 | SH | SOLE | 250 | 0 | 50 | ||
CORTEVA INC | COM | 22052L104 | 8 | 170 | SH | SOLE | 85 | 0 | 85 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,645 | 45,173 | SH | SOLE | 5,353 | 0 | 39,820 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14 | 300 | SH | SOLE | 50 | 0 | 250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 170 | SH | SOLE | 85 | 0 | 85 | ||
ECOLAB INC | COM | 278865100 | 116 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 27 | 300 | SH | SOLE | 150 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FASTENAL CO | COM | 311900104 | 20,774 | 324,297 | SH | SOLE | 35,786 | 0 | 288,511 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 668 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 258 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
GRAY TELEVISION INC | COM | 389375106 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30 | 444 | SH | SOLE | 0 | 0 | 444 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 323 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,225 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
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 | US AER DEF ETF | 464288760 | 64 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 187 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,785 | 17,676 | SH | SOLE | 213 | 0 | 17,463 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 28 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,647 | 140,660 | SH | SOLE | 5,030 | 0 | 135,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 677 | 3,958 | SH | SOLE | 488 | 0 | 3,470 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LILLY ELI & CO | COM | 532457108 | 352 | 1,275 | SH | SOLE | 1,000 | 0 | 275 | ||
LOWES COS INC | COM | 548661107 | 124 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MASCO CORP | COM | 574599106 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 343 | SH | SOLE | 0 | 0 | 343 | ||
MICROSOFT CORP | COM | 594918104 | 27,637 | 82,175 | SH | SOLE | 9,840 | 0 | 72,335 | ||
NEW JERSEY RES CORP | COM | 646025106 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 107 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,720 | 191,150 | SH | SOLE | 19,416 | 0 | 171,734 | ||
NOVO-NORDISK A S | ADR | 670100205 | 37 | 330 | SH | SOLE | 0 | 0 | 330 | ||
NUCOR CORP | COM | 670346105 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OGE ENERGY CORP | COM | 670837103 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ORACLE CORP | COM | 68389X105 | 20,213 | 231,775 | SH | SOLE | 30,011 | 0 | 201,764 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,166 | 105,557 | SH | SOLE | 10,880 | 0 | 94,677 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 450 | SH | SOLE | 200 | 0 | 250 | ||
PROLOGIS INC. | COM | 74340W103 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PUBLIC STORAGE | COM | 74460D109 | 305 | 813 | SH | SOLE | 0 | 0 | 813 | ||
QUALCOMM INC | COM | 747525103 | 155 | 850 | SH | SOLE | 0 | 0 | 850 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,196 | 6,730 | SH | SOLE | 27 | 0 | 6,703 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 328 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 70 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTHERN CO | COM | 842587107 | 188 | 2,740 | SH | SOLE | 200 | 0 | 2,540 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,688 | 99,078 | SH | SOLE | 11,787 | 0 | 87,291 | ||
STARBUCKS CORP | COM | 855244109 | 21,406 | 183,005 | SH | SOLE | 21,322 | 0 | 161,683 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 21 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 276 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 328 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,008 | 260,931 | SH | SOLE | 21,871 | 0 | 239,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,269 | 94,563 | SH | SOLE | 9,670 | 0 | 84,893 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 56 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 52 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WALMART INC | COM | 931142103 | 1,814 | 12,538 | SH | SOLE | 3,000 | 0 | 9,538 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 323 | SH | SOLE | 0 | 0 | 323 |