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 | 303,398 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 597,038 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 329,838 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 365,171 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352,479 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 424,164 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,248,423 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,022,279 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 225,265 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 371,375 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 389,177 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532,853 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 391,391 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,231,660 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 564,935 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 721,746 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 984,356 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 319,432 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 533,047 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 287,162 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
DOW INC | COM | 260557103 | 207,002 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465,515 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 234,577 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 249,369 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 538,619 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 654,200 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,239,200 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 383,614 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 390,472 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 343,458 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 586,967 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,099,494 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,057,304 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,334,198 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,899,509 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,323,265 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211,694 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,084 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 965,774 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,164,433 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,902,635 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,412,268 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,733,722 | 114,659 | SH | SOLE | 114,659 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,303,400 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 968,572 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 646,898 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,280,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,383,945 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 226,042 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 573,322 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 576,340 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 606,009 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,399,110 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 974,594 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 245,288 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 238,410 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 579,741 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 397,968 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 588,168 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 388,265 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 206,856 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 731,195 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 564,218 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 303,158 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,207,933 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 615,017 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 798,984 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 303,830 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 365,262 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 291,759 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 383,849 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 615,237 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 472,529 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 785,733 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 268,380 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 202,624 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 248,484 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 991,437 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 359,218 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386,474 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,896,390 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,666,580 | 68,409 | SH | SOLE | 68,409 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,929,731 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,024,835 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 560,975 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 155,275 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 527,710 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 364,384 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 318,307 | 2,172 | SH | SOLE | 2,172 | 0 | 0 |