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 | 432 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ABBOTT LABS | COM | 002824100 | 314 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ABBVIE INC | COM | 00287Y109 | 7,814 | 48,187 | SH | SOLE | 0 | 0 | 48,187 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 510 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
AFLAC INC | COM | 001055102 | 387 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 343 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AIRBNB INC | COM CL A | 009066101 | 354 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 608 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,665 | 108,376 | SH | SOLE | 0 | 0 | 108,376 | ||
AMAZON COM INC | COM | 023135106 | 238 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
APPIAN CORP | CL A | 03782L101 | 380 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
APPLE INC | COM | 037833100 | 1,429 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,600 | 95,204 | SH | SOLE | 0 | 0 | 95,204 | ||
AT&T INC | COM | 00206R102 | 5,072 | 214,498 | SH | SOLE | 0 | 0 | 214,498 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 284 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 397 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Alphabet | CAP STK CL C | 02079k107 | 259 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
BLACK HILLS CORP | COM | 092113109 | 5,687 | 73,839 | SH | SOLE | 0 | 0 | 73,839 | ||
BROADCOM INC | COM | 11135F101 | 521 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 555 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 321 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,404 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | ||
CINCINNATI FINL CORP | COM | 172062101 | 393 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
CME GROUP INC | COM | 12572Q105 | 498 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
COCA COLA CO | COM | 191216100 | 356 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 295 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 524 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,393 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 547 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 435 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 326 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DISCOVER FINL SVCS | COM | 254709108 | 648 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 564 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
DOVER CORP | COM | 260003108 | 341 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,863 | 52,508 | SH | SOLE | 0 | 0 | 52,508 | ||
EMERSON ELEC CO | COM | 291011104 | 6,256 | 63,806 | SH | SOLE | 0 | 0 | 63,806 | ||
ENBRIDGE INC | COM | 29250N105 | 6,037 | 130,989 | SH | SOLE | 0 | 0 | 130,989 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,486 | 579,318 | SH | SOLE | 0 | 0 | 579,318 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 164 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,855 | 226,726 | SH | SOLE | 0 | 0 | 226,726 | ||
EXELON CORP | COM | 30161N101 | 310 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,524 | 91,099 | SH | SOLE | 0 | 0 | 91,099 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 303 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 738 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,492 | 196,526 | SH | SOLE | 0 | 0 | 196,526 | ||
GARMIN LTD | SHS | H2906T109 | 501 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 402 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
GENERAL MLS INC | COM | 370334104 | 5,898 | 87,086 | SH | SOLE | 0 | 0 | 87,086 | ||
GENUINE PARTS CO | COM | 372460105 | 352 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
GRAINGER W W INC | COM | 384802104 | 367 | 711 | SH | SOLE | 0 | 0 | 711 | ||
HOME DEPOT INC | COM | 437076102 | 507 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
HORMEL FOODS CORP | COM | 440452100 | 330 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 304 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
INTEL CORP | COM | 458140100 | 437 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,070 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | ||
INVESCO LTD | SHS | G491BT108 | 5,794 | 251,021 | SH | SOLE | 0 | 0 | 251,021 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 439 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 552 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,930 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 279 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 427 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
KOHLS CORP | COM | 500255104 | 5,967 | 98,695 | SH | SOLE | 0 | 0 | 98,695 | ||
LEGGETT & PLATT INC | COM | 524660107 | 260 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
LOWES COS INC | COM | 548661107 | 351 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,687 | 115,904 | SH | SOLE | 0 | 0 | 115,904 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 469 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
MCGRATH RENTCORP | COM | 580589109 | 517 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
MICROSOFT CORP | COM | 594918104 | 651 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 280 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MONGODB INC | CL A | 60937P106 | 253 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NETFLIX INC | COM | 64110L106 | 247 | 659 | SH | SOLE | 0 | 0 | 659 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 446 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
NUCOR CORP | COM | 670346105 | 9,043 | 60,812 | SH | SOLE | 0 | 0 | 60,812 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,186 | 166,307 | SH | SOLE | 0 | 0 | 166,307 | ||
PEPSICO INC | COM | 713448108 | 346 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PHILLIPS 66 | COM | 718546104 | 351 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 314 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
PPG INDS INC | COM | 693506107 | 290 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
PPL CORP | COM | 69351T106 | 4,457 | 156,061 | SH | SOLE | 0 | 0 | 156,061 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 299 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
QUALCOMM INC | COM | 747525103 | 652 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
REALTY INCOME CORP | COM | 756109104 | 5,644 | 81,400 | SH | SOLE | 0 | 0 | 81,400 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,052 | 55,816 | SH | SOLE | 0 | 0 | 55,816 | ||
SIMPSON MFG INC | COM | 829073105 | 477 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SMITH A O CORP | COM | 831865209 | 317 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SOUTHERN CO | COM | 842587107 | 6,075 | 83,782 | SH | SOLE | 0 | 0 | 83,782 | ||
STAG INDL INC | COM | 85254J102 | 330 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 258 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,296 | 260,498 | SH | SOLE | 0 | 0 | 260,498 | ||
STORE CAP CORP | COM | 862121100 | 306 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
SYSCO CORP | COM | 871829107 | 349 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 529 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
TARGET CORP | COM | 87612E106 | 937 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
TESLA INC | COM | 88160R101 | 436 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TEXAS INSTRS INC | COM | 882508104 | 476 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,177 | 77,768 | SH | SOLE | 0 | 0 | 77,768 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 604 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,348 | 92,094 | SH | SOLE | 0 | 0 | 92,094 | ||
V F CORP | COM | 918204108 | 255 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,770 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 384 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 631 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,207 | 432,952 | SH | SOLE | 0 | 0 | 432,952 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,433 | 106,614 | SH | SOLE | 0 | 0 | 106,614 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 491 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
WALMART INC | COM | 931142103 | 333 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 478 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
WATSCO INC | COM | 942622200 | 618 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 230 | 1,964 | SH | SOLE | 0 | 0 | 1,964 |