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 | 246,517 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 554,202 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 290,228 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 376,966 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,265 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 599,969 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 252,220 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 547,238 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,368,289 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 669,841 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 176,878 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 276,532 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 311,693 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687,997 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 353,851 | 317 | SH | SOLE | 317 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 356,976 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 234,609 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,023,536 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 749,717 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 863,793 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 281,640 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 522,715 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 252,202 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
DOW INC | COM | 260557103 | 219,799 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440,562 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 215,635 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 258,024 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 495,138 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,967,355 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 529,812 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,830,834 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 276,519 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 422,888 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,236 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 650,513 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,220,703 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,613,165 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,156,610 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,506,425 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241,830 | 883 | SH | SOLE | 883 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,926,642 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 867,067 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 220,950 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 647,566 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,551,513 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,485,103 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,426,895 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,228,448 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,884,711 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 859,405 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 880,268 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,890,608 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 211,414 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 574,759 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 217,026 | 435 | SH | SOLE | 435 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 648,467 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 621,632 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,081,005 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 627,830 | 994 | SH | SOLE | 994 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 728,773 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 208,153 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 564,560 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 235,326 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 375,844 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 497,633 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 490,250 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 381,899 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 712,832 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 304,198 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,123,962 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 593,225 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 319,829 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219,573 | 250 | SH | SOLE | 250 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 629,956 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 387,341 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 344,990 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 367,866 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 462,666 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 284,555 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 487,516 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 555,480 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 689,689 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 433,694 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 294,744 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 283,843 | 495 | SH | SOLE | 495 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 979,234 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 403,362 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480,480 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,049,844 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,833,962 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,576,002 | 137,286 | SH | SOLE | 137,286 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,229,698 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,300 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 152,768 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 710,756 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 401,881 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 428,688 | 2,172 | SH | SOLE | 2,172 | 0 | 0 |