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 |
3M CO | COM | 88579Y101 | 260,673 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 545,083 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 304,443 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 298,411 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 414,401 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 390,426 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,891,502 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 861,125 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 235,543 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 320,692 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 396,615 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 561,961 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 468,324 | 730 | SH | SOLE | 730 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 254,299 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,119,604 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 791,966 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 827,610 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 341,961 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 482,643 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 295,540 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
DOW INC | COM | 260557103 | 245,210 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 436,044 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 245,310 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 245,838 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 482,801 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 639,158 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,019,060 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 390,980 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 376,638 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 623,531 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,056,989 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,255,431 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,252,030 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,681,482 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 544,667 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,772,639 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,084,646 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,177,672 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,982,678 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215,829 | 917 | SH | SOLE | 917 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,430,125 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,468,427 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,722,049 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 849,865 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 660,020 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,193,385 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,175,096 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 229,118 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 659,108 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 611,507 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 581,102 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,681,942 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 290,566 | 994 | SH | SOLE | 994 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 933,880 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 234,136 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 239,955 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 578,160 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 342,380 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 497,734 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 441,370 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 208,734 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 579,156 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 549,581 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 298,465 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,183,572 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 700,965 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 775,312 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 320,083 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205,418 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 356,583 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 355,902 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 313,511 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 448,188 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 683,721 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 531,989 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 444,622 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 726,767 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 278,421 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 241,512 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 883,743 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 358,216 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,103,923 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 413,677 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,780,232 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,322,638 | 139,974 | SH | SOLE | 139,974 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,236,409 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566,353 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 139,548 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 606,487 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 329,879 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 361,508 | 2,172 | SH | SOLE | 2,172 | 0 | 0 |