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 |
ACCENTURE PLC IRELAND SHS | SHS CL A | G1151C101 | 4,885 | 14,485 | SH | SOLE | 14,445 | 0 | 40 | ||
LINDE PLC | SHS | G5494J103 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 281 | SH | SOLE | 281 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 240 | 113,000 | SH | SOLE | 110,000 | 0 | 3,000 | ||
STERIS PLC | SHS USD | G8473T100 | 2,352 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 419 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,636 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,736 | 10,710 | SH | SOLE | 10,660 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 252 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 111 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 369 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,586 | 1,284 | SH | SOLE | 1,281 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 802 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 280 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 404 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,263 | 5,225 | SH | SOLE | 5,195 | 0 | 30 | ||
APPLE INC COM | COM | 037833100 | 6,688 | 38,302 | SH | SOLE | 38,227 | 0 | 75 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 36 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 589 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,340 | 14,678 | SH | SOLE | 14,628 | 0 | 50 | ||
BCE INC | COM NEW | 05534B760 | 460 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 188 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 287 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 494 | 2,760 | SH | SOLE | 2,720 | 0 | 40 | ||
CMS ENERGY CORP | COM | 125896100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 796 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,932 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 149 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 651 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,490 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 315 | SH | SOLE | 175 | 0 | 140 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,170 | 5,505 | SH | SOLE | 5,480 | 0 | 25 | ||
D R HORTON INC | COM | 23331A109 | 175 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,694 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 157 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 914 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,962 | 22,250 | SH | SOLE | 22,170 | 0 | 80 | ||
EXXON MOBILE CORP | COM | 30231G102 | 768 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 298 | 1,338 | SH | SOLE | 1,272 | 0 | 66 | ||
FACTSET RESH SYS INC | COM | 303075105 | 766 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 132 | SH | SOLE | 111 | 0 | 21 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 353 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 130 | 874 | SH | SOLE | 874 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 141 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 106 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 23 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 510 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,681 | 84,550 | SH | SOLE | 82,500 | 0 | 2,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,175 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,068 | 6,908 | SH | SOLE | 6,893 | 0 | 15 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,214 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
INDEX CORP | COM | 45167R104 | 823 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,929 | 9,214 | SH | SOLE | 9,179 | 0 | 35 | ||
INTEL CORP | COM | 458140100 | 374 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 948 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,941 | 10,277 | SH | SOLE | 10,257 | 0 | 20 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,107 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 383 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,347 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 952 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 626 | 4,592 | SH | SOLE | 4,562 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 460 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 76 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 419 | 1,685 | SH | SOLE | 1,640 | 0 | 45 | ||
LILLY ELI & CO | COM | 532457108 | 1,249 | 4,360 | SH | SOLE | 4,325 | 0 | 35 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,077 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 281 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 688 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 186 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,411 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 746 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 940 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 476 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 703 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,836 | 18,931 | SH | SOLE | 18,896 | 0 | 35 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,363 | 39,699 | SH | SOLE | 39,589 | 0 | 110 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,969 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 369 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,545 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 423 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 281 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 595 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 552 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 621 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 520 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 132 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 87 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 408 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,304 | 4,880 | SH | SOLE | 4,860 | 0 | 20 | ||
SHELL PLC | SPON ADS | 780259305 | 335 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 408 | 994 | SH | SOLE | 974 | 0 | 20 | ||
SANOFI | SPONSORED ADR | 80105N105 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 51 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 651 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,521 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 315 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 267 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 190 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 735 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 777 | 4,235 | SH | SOLE | 4,195 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,732 | 4,626 | SH | SOLE | 4,611 | 0 | 15 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 355 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,126 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 743 | 1,457 | SH | SOLE | 1,432 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 765 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,968 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,239 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 348 | 9,200 | SH | SOLE | 9,000 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 534 | 2,408 | SH | SOLE | 2,368 | 0 | 40 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 249 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 249 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,135 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 40 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 577 | 1,895 | SH | SOLE | 1,865 | 0 | 30 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 930 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 514 | 2,725 | SH | SOLE | 2,675 | 0 | 50 |