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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS | SHS CL A | G1151C101 | 4,144,915 | 13,497 | SH | SOLE | 13,457 | 0 | 40 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,798 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,819 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 22,018 | 281 | SH | SOLE | 281 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,595 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,698,735 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
A T & T INC | COM | 00206R102 | 272,237 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 55,524 | 1,400 | SH | SOLE | 1,200 | 0 | 200 | |||
ABBOTT LABS | COM | 002824100 | 1,941,539 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,602,388 | 10,750 | SH | SOLE | 10,700 | 0 | 50 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221,283 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 137,058 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 259,933 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 5,336 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,153,586 | 23,918 | SH | SOLE | 23,858 | 0 | 60 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,516 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 306,892 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 559,322 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,123 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 205,136 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264,760 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,259,128 | 4,685 | SH | SOLE | 4,655 | 0 | 30 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 244,400 | 13,000 | SH | SOLE | 12,960 | 0 | 40 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 26,994 | 62 | SH | SOLE | 62 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,976 | 100 | SH | SOLE | 100 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 5,359,880 | 31,306 | SH | SOLE | 31,231 | 0 | 75 | |||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29,813 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 478,376 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,199,697 | 13,300 | SH | SOLE | 13,250 | 0 | 50 | |||
BCE INC | COM NEW | 05534B760 | 316,728 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
BP PLC ADR | SPONSORED ADR | 055622104 | 247,808 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 437,916 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,187 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 258,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,311 | 38 | SH | SOLE | 38 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 69,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 364,192 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 6,083 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 17,442 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 556,854 | 2,760 | SH | SOLE | 2,720 | 0 | 40 | |||
CMS ENERGY CORP | COM | 125896100 | 10,622 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 653,473 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,331 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,634 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,453,122 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13646K108 | 133,920 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219,910 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 674,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,139,183 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 9,450 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,679 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 27,105 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 22,388 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 3,263 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 106,665 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,966 | 315 | SH | SOLE | 175 | 0 | 140 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,918 | 208 | SH | SOLE | 208 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,917,949 | 5,165 | SH | SOLE | 5,140 | 0 | 25 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,408 | 68 | SH | SOLE | 68 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,370,498 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 7,400 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 233,730 | 4,900 | SH | SOLE | 4,700 | 0 | 200 | |||
DISNEY WALT CO | COM | 254687106 | 93,936 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 44,793 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 139,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 103,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 10,888 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 74,578 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ETFE SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 28,124 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 234,748 | 7,075 | SH | SOLE | 6,875 | 0 | 200 | |||
ENSIGN GROUP INC | COM | 29358P101 | 696,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 421,344 | 15,400 | SH | SOLE | 15,000 | 0 | 400 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,222,299 | 21,020 | SH | SOLE | 20,940 | 0 | 80 | |||
EXXON MOBILE CORP | COM | 30231G102 | 1,089,258 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 693,050 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,134 | 111 | SH | SOLE | 111 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 207,624 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 127,900 | 874 | SH | SOLE | 874 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 119,706 | 750 | SH | SOLE | 750 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 5,313 | 70 | SH | SOLE | 70 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 20,810 | 788 | SH | SOLE | 788 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 111,780 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 21,766 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 339,300 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,061,842 | 68,330 | SH | SOLE | 67,320 | 0 | 1,010 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 9,593 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HP INC | COM | 40434L105 | 7,812 | 304 | SH | SOLE | 304 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 901,546 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,277 | 304 | SH | SOLE | 304 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,895,675 | 6,274 | SH | SOLE | 6,239 | 0 | 35 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,125,058 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 833,944 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,949,782 | 8,466 | SH | SOLE | 8,431 | 0 | 35 | |||
INTEL CORP | COM | 458140100 | 1,358,515 | 38,225 | SH | SOLE | 38,125 | 0 | 100 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 177,681 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154,330 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 572,849 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
INVESCO ACTICELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 20,959 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,701,642 | 9,202 | SH | SOLE | 9,182 | 0 | 20 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,227 | 139 | SH | SOLE | 139 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL GWT | 46137V266 | 3,767 | 125 | SH | SOLE | 125 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,909 | 77 | SH | SOLE | 77 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,722 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 20,743 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 125,994 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 181,313 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,708 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,137 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,961 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 137,637 | 552 | SH | SOLE | 552 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,063,019 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 80,311 | 529 | SH | SOLE | 529 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 96,018 | 361 | SH | SOLE | 361 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,674 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ISHARES TR | RUS 2000 GR ETF | 464287648 | 10,085 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 250,888 | 929 | SH | SOLE | 929 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,317 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,109 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES TR | GOV CRED BD ETF | 464288596 | 1,482,879 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
ISHARES TR | ISHS 5-10 YR INCT | 464288638 | 767,738 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 138,964 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,403 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,086 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,219 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,953 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 5,233 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 2,230 | 37 | SH | SOLE | 37 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 516,556 | 3,562 | SH | SOLE | 3,532 | 0 | 30 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,500 | 289 | SH | SOLE | 289 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 356,199 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 297,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 49,591 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 235,294 | 14,200 | SH | SOLE | 13,600 | 0 | 600 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 293,388 | 1,685 | SH | SOLE | 1,640 | 0 | 45 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 67,900 | 3,500 | SH | SOLE | 3,300 | 0 | 200 | |||
LILY ELI & CO | COM | 532457108 | 2,073,314 | 3,860 | SH | SOLE | 3,825 | 0 | 35 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,797,329 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,560 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MFS MULTIMARKER INCOME TS | SH BEN INT | 552737108 | 289,000 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 166,474 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 714,575 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 198,665 | 484 | SH | SOLE | 484 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 6,117 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,914,210 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 511,484 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 961,289 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
MERK & CO INC | COM | 58933Y105 | 697,109 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,290 | 100 | SH | SOLE | 100 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 560,679 | 506 | SH | SOLE | 506 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,318,783 | 16,845 | SH | SOLE | 16,810 | 0 | 35 | |||
NRG ENERGY INC | COM NEW | 629377508 | 11,556 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,130,828 | 37,194 | SH | SOLE | 37,084 | 0 | 110 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,735,649 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 427,812 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 227,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,242 | 312 | SH | SOLE | 312 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,432,884 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 348,540 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 7,651 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 284,150 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 387,972 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,548 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,495 | 104 | SH | SOLE | 104 | 0 | 0 | |||
PROCTOR AND GAMBLE CO | COM | 742718109 | 526,991 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 94,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 372,815 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,157 | 300 | SH | SOLE | 300 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 111,307 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,183 | 277 | SH | SOLE | 277 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 434,778 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 2,067,814 | 4,270 | SH | SOLE | 4,250 | 0 | 20 | |||
SHELL PLC | SPON ADS | 780259305 | 296,148 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 352,244 | 964 | SH | SOLE | 944 | 0 | 20 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,860 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 80,445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,341 | 145 | SH | SOLE | 145 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 503,551 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 953,368 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 281,208 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,412 | 200 | SH | SOLE | 200 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,972 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 189,272 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 954,630 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 32,062 | 290 | SH | SOLE | 290 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 668,632 | 4,205 | SH | SOLE | 4,165 | 0 | 40 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,237,715 | 4,421 | SH | SOLE | 4,406 | 0 | 15 | |||
TOTALENERGIES SE | SPONSORED ADR | 89151E109 | 92,064 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 385,320 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 950,732 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 124,696 | 800 | SH | SOLE | 800 | 0 | 0 | |||
UNITEDHEALTH GROUP ON | COM | 91324P102 | 670,560 | 1,330 | SH | SOLE | 1,305 | 0 | 25 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 680,560 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETG | 92203J407 | 43,323 | 906 | SH | SOLE | 906 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,087,835 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,315 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 92206C771 | 140,763 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 829,232 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,097 | 345 | SH | SOLE | 345 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734,022 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 118,680 | 9,200 | SH | SOLE | 9,000 | 0 | 200 | |||
VISA INC | COM CL A | 92826C839 | 530,856 | 2,308 | SH | SOLE | 2,268 | 0 | 40 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 599,136 | 63,200 | SH | SOLE | 61,700 | 0 | 1,500 | |||
WD 40 CO | COM | 929236107 | 276,405 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,453,830 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 16,312 | 102 | SH | SOLE | 102 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WARNER BROTHERS DISCOVERY INC | COM SER A | 934423104 | 42,309 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 35,646 | 130 | SH | SOLE | 130 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 462,691 | 1,225 | SH | SOLE | 1,195 | 0 | 30 | |||
WELLTOWER INC | COM | 95040Q104 | 8,192 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,646 | 30 | SH | SOLE | 30 | 0 | 0 | |||
EXCEL ENERGY INC | COM | 98389B100 | 640,572 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 470,608 | 2,705 | SH | SOLE | 2,655 | 0 | 50 |