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 Company | COM | 88579Y101 | 571 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 594 | 22,001 | SH | SOLE | NONE | 22,001 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 663 | 5,615 | SH | SOLE | NONE | 5,615 | 0 | 0 | |
Air Products & Chemicals | COM | 009158106 | 306 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 349 | 2,743 | SH | SOLE | NONE | 2,743 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 267 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 343 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
Anthem, Inc | COM | 036752103 | 408 | 1,095 | SH | SOLE | NONE | 1,095 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,304 | 16,285 | SH | SOLE | NONE | 16,285 | 0 | 0 | |
Archer Daniels Mid | COM | 039483102 | 696 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
BCE, Inc. | COM NEW | 05534B760 | 413 | 8,260 | SH | SOLE | NONE | 8,260 | 0 | 0 | |
Bank Of America | COM | 060505104 | 509 | 11,993 | SH | SOLE | NONE | 11,993 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 422 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 245 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
Broadridge Financial | COM | 11133T103 | 235 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
CVS Health | COM | 126650100 | 519 | 6,120 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 248 | 1,530 | SH | SOLE | NONE | 1,530 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 750 | 7,394 | SH | SOLE | NONE | 7,394 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 286 | 1,430 | SH | SOLE | NONE | 1,430 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 837 | 15,370 | SH | SOLE | NONE | 15,370 | 0 | 0 | |
Cognizant Solutions | CL A | 192446102 | 270 | 3,635 | SH | SOLE | NONE | 3,635 | 0 | 0 | |
Comcast | CL A | 20030N101 | 547 | 9,784 | SH | SOLE | NONE | 9,784 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 589 | 8,692 | SH | SOLE | NONE | 8,692 | 0 | 0 | |
Crown Castle Intl Co Reit | COM | 22822V101 | 475 | 2,740 | SH | SOLE | NONE | 2,740 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 200 | 2,743 | SH | SOLE | NONE | 2,743 | 0 | 0 | |
Du Pont E I | COM | 26614N102 | 306 | 4,507 | SH | SOLE | NONE | 4,507 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 475 | 4,869 | SH | SOLE | NONE | 4,869 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 308 | 2,166 | SH | SOLE | NONE | 2,166 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 266 | 12,290 | SH | SOLE | NONE | 12,290 | 0 | 0 | |
Equinix Inc Reit | COM | 29444U700 | 348 | 440 | SH | SOLE | NONE | 440 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 766 | 15,848 | SH | SOLE | NONE | 15,848 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,239 | 21,061 | SH | SOLE | NONE | 21,061 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 284 | 4,740 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
Holly Frontier Corp. | COM | 436106108 | 302 | 9,130 | SH | SOLE | NONE | 9,130 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 245 | 1,156 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
IBM | COM | 459200101 | 413 | 2,970 | SH | SOLE | NONE | 2,970 | 0 | 0 | |
Intel Corp | COM | 458140100 | 760 | 14,260 | SH | SOLE | NONE | 14,260 | 0 | 0 | |
Ishares S&P Mid Cap 400 Value | S&P MC 400VL ETF | 464287705 | 2,788 | 27,060 | SH | SOLE | NONE | 27,060 | 0 | 0 | |
Ishares S&P Small Cap 600 Etf | SP SMCP600VL ETF | 464287879 | 798 | 7,925 | SH | SOLE | NONE | 7,925 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 743 | 4,537 | SH | SOLE | NONE | 4,537 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 973 | 6,023 | SH | SOLE | NONE | 6,023 | 0 | 0 | |
Koninklijke Philips N.V. | NY REGIS SHS NEW | 500472303 | 325 | 7,306 | SH | SOLE | NONE | 7,306 | 0 | 0 | |
LTC Properties | COM | 502175102 | 400 | 12,637 | SH | SOLE | NONE | 12,637 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 916 | 3,965 | SH | SOLE | NONE | 3,965 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 5,164 | 14,963 | SH | SOLE | NONE | 14,963 | 0 | 0 | |
Lowe's Inc. | COM | 548661107 | 210 | 1,035 | SH | SOLE | NONE | 1,035 | 0 | 0 | |
MSCI Value Index | EAFE VALUE ETF | 464288877 | 615 | 12,095 | SH | SOLE | NONE | 12,095 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 425 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 385 | 5,132 | SH | SOLE | NONE | 5,132 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,541 | 5,465 | SH | SOLE | NONE | 5,465 | 0 | 0 | |
Mid-America Apartment | COM | 59522J103 | 1,282 | 6,865 | SH | SOLE | NONE | 6,865 | 0 | 0 | |
Moelis & Co. A | CL A | 60786M105 | 274 | 4,425 | SH | SOLE | NONE | 4,425 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 297 | 6,885 | SH | SOLE | NONE | 6,885 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 748 | 31,628 | SH | SOLE | NONE | 31,628 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 487 | 2,035 | SH | SOLE | NONE | 2,035 | 0 | 0 | |
Northrop Grumman | COM | 666807102 | 388 | 1,078 | SH | SOLE | NONE | 1,078 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 462 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
PNC Financial | COM | 693475105 | 203 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 385 | 13,810 | SH | SOLE | NONE | 13,810 | 0 | 0 | |
Pepsico, Inc. | COM | 713448108 | 253 | 1,683 | SH | SOLE | NONE | 1,683 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 628 | 14,605 | SH | SOLE | NONE | 14,605 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 404 | 5,762 | SH | SOLE | NONE | 5,762 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,107 | 7,920 | SH | SOLE | NONE | 7,920 | 0 | 0 | |
Public Storage | COM | 74460D109 | 697 | 2,345 | SH | SOLE | NONE | 2,345 | 0 | 0 | |
Raytheon Tech | COM | 75513E101 | 713 | 8,292 | SH | SOLE | NONE | 8,292 | 0 | 0 | |
Realty Income Reit Corp | COM | 756109104 | 274 | 4,225 | SH | SOLE | NONE | 4,225 | 0 | 0 | |
Russell 1000 Index | RUS 1000 ETF | 464287622 | 11,712 | 48,454 | SH | SOLE | NONE | 48,454 | 0 | 0 | |
Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 499 | 3,187 | SH | SOLE | NONE | 3,187 | 0 | 0 | |
Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 4,547 | 20,787 | SH | SOLE | NONE | 20,787 | 0 | 0 | |
Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 287 | 1,126 | SH | SOLE | NONE | 1,126 | 0 | 0 | |
Russell Midcap Index | RUS MID CAP ETF | 464287499 | 10,075 | 128,800 | SH | SOLE | NONE | 128,800 | 0 | 0 | |
Southern Company | COM | 842587107 | 331 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
Stag Industrial Inc | COM | 85254J102 | 245 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 471 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
TD Bank | COM NEW | 891160509 | 829 | 12,528 | SH | SOLE | NONE | 12,528 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 996 | 4,353 | SH | SOLE | NONE | 4,353 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 569 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 389 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Tyson Foods Inc A | CL A | 902494103 | 233 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 235 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Unitedhealth Group | COM | 91324P102 | 735 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
Vanguard Communication Service | COMM SRVC ETF | 92204A884 | 1,667 | 11,840 | SH | SOLE | NONE | 11,840 | 0 | 0 | |
Vanguard EAFE | FTSE DEV MKT ETF | 921943858 | 7,846 | 155,394 | SH | SOLE | NONE | 155,394 | 0 | 0 | |
Vanguard EM Index | FTSE EMR MKT ETF | 922042858 | 4,378 | 87,542 | SH | SOLE | NONE | 87,542 | 0 | 0 | |
Vanguard REIT Index | REAL ESTATE ETF | 922908553 | 7,716 | 75,815 | SH | SOLE | NONE | 75,815 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,046 | 19,364 | SH | SOLE | NONE | 19,364 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 235 | 17,322 | SH | SOLE | NONE | 17,322 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 488 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 358 | 8,875 | SH | SOLE | NONE | 8,875 | 0 | 0 | |
Walt Disney | COM | 254687106 | 221 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 283 | 6,090 | SH | SOLE | NONE | 6,090 | 0 | 0 | |
Zoetis, Inc | CL A | 98978V103 | 422 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
iShares MSCI EM ex China ETF | MSCI EMRG CHN | 46434G764 | 433 | 7,135 | SH | SOLE | NONE | 7,135 | 0 | 0 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 3,835 | 8,902 | SH | SOLE | NONE | 8,902 | 0 | 0 | |
iShares S&P 600 | CORE S&P SCP ETF | 464287804 | 2,327 | 21,311 | SH | SOLE | NONE | 21,311 | 0 | 0 | |
iShares S&P Midcap | CORE S&P MCP ETF | 464287507 | 3,664 | 13,927 | SH | SOLE | NONE | 13,927 | 0 | 0 | |
iShares S&P North Amer Technol | EXPND TEC SC ETF | 464287549 | 2,424 | 6,005 | SH | SOLE | NONE | 6,005 | 0 | 0 |