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 | 234,711 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 581,622 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 317,502 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 293,645 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,536 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 502,142 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 421,838 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,424,517 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 816,804 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 195,164 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 321,702 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 400,508 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657,789 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 292,324 | 337 | SH | SOLE | 337 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287,368 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,079,736 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 792,916 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 202,972 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 864,315 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 291,117 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 480,454 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 302,246 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
DOW INC | COM | 260557103 | 247,819 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 407,420 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200,246 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 264,718 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 466,505 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 610,815 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,963,962 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 350,903 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 356,211 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 683,017 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,098,023 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,879,557 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,367,693 | 114,579 | SH | SOLE | 114,579 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,192,457 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,517,636 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,135,163 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 573,675 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,416,413 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 233,412 | 917 | SH | SOLE | 917 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,594,988 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,075,745 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,408,666 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,286,503 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 907,546 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 752,652 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,582,808 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,987,648 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 212,385 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 638,219 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 200,835 | 435 | SH | SOLE | 435 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 652,623 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 664,877 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,986,710 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 340,365 | 994 | SH | SOLE | 994 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 929,839 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 250,521 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 213,401 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 565,192 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 228,285 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 360,548 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 484,515 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 559,723 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 212,077 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 530,209 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 510,665 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 290,531 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,203,298 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 677,162 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 775,549 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 321,969 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 375,817 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 345,630 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 326,329 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 471,364 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 544,483 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 514,857 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 520,513 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 726,943 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 339,986 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 245,544 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 220,458 | 495 | SH | SOLE | 495 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893,990 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 451,719 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,043,968 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 448,008 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,841,500 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,465,519 | 140,007 | SH | SOLE | 140,007 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,914,112 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556,472 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 144,770 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 638,821 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 368,115 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 374,040 | 2,172 | SH | SOLE | 2,172 | 0 | 0 |