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 |
3M CO | COM | 88579Y101 | 1,264 | 11,439 | SH | SOLE | none | 1,264 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,294 | 44,379 | SH | SOLE | none | 4,294 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,965 | 51,895 | SH | SOLE | none | 6,965 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 366 | 3,240 | SH | SOLE | none | 366 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 2,597 | SH | SOLE | none | 350 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 970 | 3,623 | SH | SOLE | none | 970 | 0 | 0 | |
APPLE INC | COM | 037833100 | 688 | 4,979 | SH | SOLE | none | 688 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,468 | 30,129 | SH | SOLE | none | 2,468 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 94 | 35,838 | SH | SOLE | none | 94 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 769 | 7,548 | SH | SOLE | none | 769 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,109 | 18,166 | SH | SOLE | none | 4,109 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,722 | 31,061 | SH | SOLE | none | 2,722 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,552 | 20,427 | SH | SOLE | none | 4,552 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,250 | 19,663 | SH | SOLE | none | 5,250 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 343 | 31,910 | SH | SOLE | none | 343 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 384 | 12,717 | SH | SOLE | none | 384 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 271 | 4,006 | SH | SOLE | none | 271 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,216 | 31,166 | SH | SOLE | none | 2,216 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 214 | 6,540 | SH | SOLE | none | 214 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 857 | 27,375 | SH | SOLE | none | 857 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 323 | 2,246 | SH | SOLE | none | 323 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,481 | 137,032 | SH | SOLE | none | 5,481 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,760 | 31,414 | SH | SOLE | none | 1,760 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 565 | 8,041 | SH | SOLE | none | 565 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,298 | 46,385 | SH | SOLE | none | 3,298 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,591 | 89,283 | SH | SOLE | none | 2,591 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 404 | 1,987 | SH | SOLE | none | 404 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,274 | 9,552 | SH | SOLE | none | 1,274 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,730 | 23,631 | SH | SOLE | none | 1,730 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,583 | 27,217 | SH | SOLE | none | 1,583 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,023 | 43,034 | SH | SOLE | none | 1,023 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,293 | 103,757 | SH | SOLE | none | 4,293 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 317 | 3,593 | SH | SOLE | none | 317 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 285 | 3,262 | SH | SOLE | none | 285 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 393 | 981 | SH | SOLE | none | 393 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,971 | 30,025 | SH | SOLE | none | 3,971 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,486 | 23,347 | SH | SOLE | none | 3,486 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,987 | 27,647 | SH | SOLE | none | 2,987 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,473 | 71,818 | SH | SOLE | none | 1,473 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,888 | 3,860 | SH | SOLE | none | 1,888 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,208 | 47,578 | SH | SOLE | none | 3,208 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,715 | 9,411 | SH | SOLE | none | 1,715 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 371 | 1,345 | SH | SOLE | none | 371 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 806 | 31,288 | SH | SOLE | none | 806 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 291 | 11,377 | SH | SOLE | none | 291 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,896 | 321,076 | SH | SOLE | none | 4,896 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 998 | 15,939 | SH | SOLE | none | 998 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 252 | 13,224 | SH | SOLE | none | 252 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 897 | 28,335 | SH | SOLE | none | 897 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,376 | 32,908 | SH | SOLE | none | 5,376 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,667 | SH | SOLE | none | 279 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,291 | 11,468 | SH | SOLE | none | 1,291 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,193 | 173,428 | SH | SOLE | none | 3,193 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,573 | 154,604 | SH | SOLE | none | 2,573 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,517 | 105,865 | SH | SOLE | none | 3,517 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 922 | 10,543 | SH | SOLE | none | 922 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 547 | 1,692 | SH | SOLE | none | 547 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,602 | 11,275 | SH | SOLE | none | 2,602 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,479 | 73,684 | SH | SOLE | none | 4,479 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,019 | 12,961 | SH | SOLE | none | 3,019 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 568 | 2,707 | SH | SOLE | none | 568 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 155 | 12,356 | SH | SOLE | none | 155 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 223 | 1,838 | SH | SOLE | none | 223 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 563 | 10,989 | SH | SOLE | none | 563 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,192 | 46,269 | SH | SOLE | none | 5,192 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,798 | 92,143 | SH | SOLE | none | 2,798 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 907 | 5,553 | SH | SOLE | none | 907 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 329 | 7,523 | SH | SOLE | none | 329 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 666 | 10,326 | SH | SOLE | none | 666 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 209 | 89,875 | SH | SOLE | none | 209 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,674 | 13,258 | SH | SOLE | none | 1,674 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,089 | 16,897 | SH | SOLE | none | 1,089 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,958 | 24,483 | SH | SOLE | none | 1,958 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 256 | 2,090 | SH | SOLE | none | 256 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 303 | 3,705 | SH | SOLE | none | 303 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,139 | 53,938 | SH | SOLE | none | 3,139 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,717 | 185,185 | SH | SOLE | none | 3,717 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,660 | 47,849 | SH | SOLE | none | 3,660 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,240 | 14,884 | SH | SOLE | none | 1,240 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3,415 | 41,865 | SH | SOLE | none | 3,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 356 | 5,356 | SH | SOLE | none | 356 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 520 | 5,875 | SH | SOLE | none | 520 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,960 | 28,815 | SH | SOLE | none | 3,960 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367 | 1,028 | SH | SOLE | none | 367 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,104 | 140,464 | SH | SOLE | none | 4,104 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,447 | SH | SOLE | none | 224 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 385 | 759 | SH | SOLE | none | 385 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,682 | 104,135 | SH | SOLE | none | 1,682 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 979 | 5,023 | SH | SOLE | none | 979 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 468 | 3,842 | SH | SOLE | none | 468 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213 | 4,416 | SH | SOLE | none | 213 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244 | 1,802 | SH | SOLE | none | 244 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,756 | 25,892 | SH | SOLE | none | 2,756 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,091 | 108,228 | SH | SOLE | none | 3,091 | 0 | 0 |