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 | 814 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ABBOTT LABS | COM | 002824100 | 340 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ABBVIE INC | COM | 00287Y109 | 6,384 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 548 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
AFLAC INC | COM | 001055102 | 330 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 294 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AIRBNB INC | COM CL A | 009066101 | 351 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 669 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,848 | 102,297 | SH | SOLE | 0 | 0 | 102,297 | ||
AMAZON COM INC | COM | 023135106 | 263 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
AMGEN INC | COM | 031162100 | 444 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
APPIAN CORP | CL A | 03782L101 | 412 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
APPLE INC | COM | 037833100 | 1,494 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,385 | 94,466 | SH | SOLE | 0 | 0 | 94,466 | ||
AT&T INC | COM | 00206R102 | 4,653 | 189,158 | SH | SOLE | 0 | 0 | 189,158 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 368 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 451 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Alphabet | CAP STK CL C | 02079k107 | 268 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
BLACK HILLS CORP | COM | 092113109 | 4,831 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
BROADCOM INC | COM | 11135F101 | 563 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 486 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
CANADIAN NATL RY CO | COM | 136375102 | 474 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 265 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,046 | 51,522 | SH | SOLE | 0 | 0 | 51,522 | ||
CINCINNATI FINL CORP | COM | 172062101 | 302 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CLOROX CO DEL | COM | 189054109 | 252 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
CME GROUP INC | COM | 12572Q105 | 501 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
COCA COLA CO | COM | 191216100 | 304 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,479 | 64,222 | SH | SOLE | 0 | 0 | 64,222 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 548 | 966 | SH | SOLE | 0 | 0 | 966 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 396 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 331 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
DISCOVER FINL SVCS | COM | 254709108 | 722 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 595 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
DOVER CORP | COM | 260003108 | 369 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,475 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
EMERSON ELEC CO | COM | 291011104 | 5,562 | 59,827 | SH | SOLE | 0 | 0 | 59,827 | ||
ENBRIDGE INC | COM | 29250N105 | 4,850 | 124,110 | SH | SOLE | 0 | 0 | 124,110 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,515 | 548,629 | SH | SOLE | 0 | 0 | 548,629 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 116 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,667 | 212,533 | SH | SOLE | 0 | 0 | 212,533 | ||
EXELON CORP | COM | 30161N101 | 373 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,582 | 91,221 | SH | SOLE | 0 | 0 | 91,221 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 310 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 608 | 54,703 | SH | SOLE | 0 | 0 | 54,703 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 275 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,129 | 183,021 | SH | SOLE | 0 | 0 | 183,021 | ||
GARMIN LTD | SHS | H2906T109 | 369 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
GENERAL MLS INC | COM | 370334104 | 5,562 | 82,541 | SH | SOLE | 0 | 0 | 82,541 | ||
GENUINE PARTS CO | COM | 372460105 | 353 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GRAINGER W W INC | COM | 384802104 | 340 | 655 | SH | SOLE | 0 | 0 | 655 | ||
HASBRO INC | COM | 418056107 | 563 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 312 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
HOME DEPOT INC | COM | 437076102 | 586 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
HORMEL FOODS CORP | COM | 440452100 | 281 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 621 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
IDEXX LABS INC | COM | 45168D104 | 219 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,790 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
INVESCO LTD | SHS | G491BT108 | 5,339 | 231,912 | SH | SOLE | 0 | 0 | 231,912 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 590 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,740 | 33,552 | SH | SOLE | 0 | 0 | 33,552 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 281 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
KOHLS CORP | COM | 500255104 | 4,710 | 95,369 | SH | SOLE | 0 | 0 | 95,369 | ||
LEGGETT & PLATT INC | COM | 524660107 | 261 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
LOWES COS INC | COM | 548661107 | 435 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,860 | 387,289 | SH | SOLE | 0 | 0 | 387,289 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,974 | 107,108 | SH | SOLE | 0 | 0 | 107,108 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 624 | SH | SOLE | 0 | 0 | 624 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 485 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MCGRATH RENTCORP | COM | 580589109 | 515 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
MICROSOFT CORP | COM | 594918104 | 674 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MONGODB INC | CL A | 60937P106 | 306 | 578 | SH | SOLE | 0 | 0 | 578 | ||
NETFLIX INC | COM | 64110L106 | 390 | 647 | SH | SOLE | 0 | 0 | 647 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 593 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 337 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
NUCOR CORP | COM | 670346105 | 6,909 | 60,528 | SH | SOLE | 0 | 0 | 60,528 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,233 | 143,049 | SH | SOLE | 0 | 0 | 143,049 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
PEPSICO INC | COM | 713448108 | 357 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
PHILLIPS 66 | COM | 718546104 | 272 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 312 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
PPG INDS INC | COM | 693506107 | 331 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
PPL CORP | COM | 69351T106 | 4,361 | 145,068 | SH | SOLE | 0 | 0 | 145,068 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 324 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 842 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
QUALCOMM INC | COM | 747525103 | 819 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
REALTY INCOME CORP | COM | 756109104 | 5,301 | 74,048 | SH | SOLE | 0 | 0 | 74,048 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 988 | 47,535 | SH | SOLE | 0 | 0 | 47,535 | ||
SHOPIFY INC | CL A | 82509L107 | 375 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SMITH A O CORP | COM | 831865209 | 381 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SNOWFLAKE INC | CL A | 833445109 | 254 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SOUTHERN CO | COM | 842587107 | 5,404 | 78,797 | SH | SOLE | 0 | 0 | 78,797 | ||
STAG INDL INC | COM | 85254J102 | 355 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 299 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,993 | 246,635 | SH | SOLE | 0 | 0 | 246,635 | ||
STORE CAP CORP | COM | 862121100 | 300 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
SYSCO CORP | COM | 871829107 | 311 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
TARGET CORP | COM | 87612E106 | 1,013 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
TC ENERGY CORP | COM | 87807B107 | 4,707 | 101,139 | SH | SOLE | 0 | 0 | 101,139 | ||
TESLA INC | COM | 88160R101 | 450 | 426 | SH | SOLE | 0 | 0 | 426 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 201 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,861 | 76,435 | SH | SOLE | 0 | 0 | 76,435 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 643 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
TWILIO INC | CL A | 90138F102 | 272 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 96 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,804 | 87,468 | SH | SOLE | 0 | 0 | 87,468 | ||
UPSTART HLDGS INC | COM | 91680M107 | 203 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
V F CORP | COM | 918204108 | 270 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,388 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 583 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 823 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 331 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 209 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 206 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 214 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 219 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,232 | 368,639 | SH | SOLE | 0 | 0 | 368,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,068 | 97,532 | SH | SOLE | 0 | 0 | 97,532 | ||
VISA INC | COM CL A | 92826C839 | 418 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 313 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 605 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
WALMART INC | COM | 931142103 | 282 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 470 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
WATSCO INC | COM | 942622200 | 594 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
WIX COM LTD | SHS | M98068105 | 270 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 348 | 1,893 | SH | SOLE | 0 | 0 | 1,893 |