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 | 397 | 3,065 | SH | SOLE | NONE | 3,065 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 266 | 12,686 | SH | SOLE | NONE | 12,686 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 615 | 5,663 | SH | SOLE | NONE | 5,663 | 0 | 0 | |
Air Products & Chemicals | COM | 009158106 | 287 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 341 | 2,693 | SH | SOLE | NONE | 2,693 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 373 | 171 | SH | SOLE | NONE | 171 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 393 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
Anthem, Inc | COM | 036752103 | 524 | 1,085 | SH | SOLE | NONE | 1,085 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,335 | 17,080 | SH | SOLE | NONE | 17,080 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 911 | 11,735 | SH | SOLE | NONE | 11,735 | 0 | 0 | |
BCE, Inc. | COM NEW | 05534B760 | 436 | 8,875 | SH | SOLE | NONE | 8,875 | 0 | 0 | |
Bank Of America | COM | 060505104 | 368 | 11,833 | SH | SOLE | NONE | 11,833 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 471 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 340 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Broadridge Financial | COM | 11133T103 | 201 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
CVS Health | COM | 126650100 | 567 | 6,120 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,027 | 7,092 | SH | SOLE | NONE | 7,092 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 449 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 670 | 15,710 | SH | SOLE | NONE | 15,710 | 0 | 0 | |
Cognizant Solutions | CL A | 192446102 | 235 | 3,480 | SH | SOLE | NONE | 3,480 | 0 | 0 | |
Comcast | CL A | 20030N101 | 237 | 6,035 | SH | SOLE | NONE | 6,035 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 776 | 8,642 | SH | SOLE | NONE | 8,642 | 0 | 0 | |
Crown Castle Intl Co Reit | COM | 22822V101 | 486 | 2,885 | SH | SOLE | NONE | 2,885 | 0 | 0 | |
Dominion Resources | COM | 25746U109 | 219 | 2,743 | SH | SOLE | NONE | 2,743 | 0 | 0 | |
Du Pont E I | COM | 26614N102 | 201 | 3,622 | SH | SOLE | NONE | 3,622 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 263 | 2,166 | SH | SOLE | NONE | 2,166 | 0 | 0 | |
Eli Lilly & Company | COM | 532457108 | 1,237 | 3,815 | SH | SOLE | NONE | 3,815 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 254 | 1,300 | SH | SOLE | NONE | 1,300 | 0 | 0 | |
Equinix Inc Reit | COM | 29444U700 | 273 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 713 | 15,733 | SH | SOLE | NONE | 15,733 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,739 | 20,301 | SH | SOLE | NONE | 20,301 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 358 | 4,740 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 295 | 6,525 | SH | SOLE | NONE | 6,525 | 0 | 0 | |
Intel Corp | COM | 458140100 | 595 | 15,915 | SH | SOLE | NONE | 15,915 | 0 | 0 | |
Ishares S&P Mid Cap 400 Value | S&P MC 400VL ETF | 464287705 | 3,383 | 35,828 | SH | SOLE | NONE | 35,828 | 0 | 0 | |
Ishares S&P Small Cap 600 Valu | SP SMCP600VL ETF | 464287879 | 1,082 | 12,157 | SH | SOLE | NONE | 12,157 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 578 | 5,137 | SH | SOLE | NONE | 5,137 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,069 | 6,023 | SH | SOLE | NONE | 6,023 | 0 | 0 | |
Koninklijke Philips N.V. | NY REGIS SHS NEW | 500472303 | 218 | 10,116 | SH | SOLE | NONE | 10,116 | 0 | 0 | |
LTC Properties | COM | 502175102 | 242 | 6,312 | SH | SOLE | NONE | 6,312 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 6,526 | 15,178 | SH | SOLE | NONE | 15,178 | 0 | 0 | |
MSCI Value Index | EAFE VALUE ETF | 464288877 | 747 | 17,205 | SH | SOLE | NONE | 17,205 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 540 | 2,187 | SH | SOLE | NONE | 2,187 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 498 | 5,462 | SH | SOLE | NONE | 5,462 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,596 | 6,214 | SH | SOLE | NONE | 6,214 | 0 | 0 | |
Mid-America Apartment | COM | 59522J103 | 1,154 | 6,608 | SH | SOLE | NONE | 6,608 | 0 | 0 | |
National Fuel Gas | COM | 636180101 | 222 | 3,360 | SH | SOLE | NONE | 3,360 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 232 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 597 | 31,628 | SH | SOLE | NONE | 31,628 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 427 | 1,880 | SH | SOLE | NONE | 1,880 | 0 | 0 | |
Northrop Grumman | COM | 666807102 | 516 | 1,078 | SH | SOLE | NONE | 1,078 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 363 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 303 | 11,175 | SH | SOLE | NONE | 11,175 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 766 | 14,605 | SH | SOLE | NONE | 14,605 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 459 | 5,596 | SH | SOLE | NONE | 5,596 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,189 | 8,270 | SH | SOLE | NONE | 8,270 | 0 | 0 | |
Public Storage | COM | 74460D109 | 711 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
Raytheon Technologies | COM | 75513E101 | 795 | 8,267 | SH | SOLE | NONE | 8,267 | 0 | 0 | |
Realty Income REIT Corp | COM | 756109104 | 288 | 4,225 | SH | SOLE | NONE | 4,225 | 0 | 0 | |
Russell 1000 Index | RUS 1000 ETF | 464287622 | 9,008 | 43,356 | SH | SOLE | NONE | 43,356 | 0 | 0 | |
Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 926 | 6,387 | SH | SOLE | NONE | 6,387 | 0 | 0 | |
Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 3,137 | 18,522 | SH | SOLE | NONE | 18,522 | 0 | 0 | |
Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 211 | 973 | SH | SOLE | NONE | 973 | 0 | 0 | |
Russell Midcap Index | RUS MID CAP ETF | 464287499 | 7,861 | 121,578 | SH | SOLE | NONE | 121,578 | 0 | 0 | |
Sonnet Biotherapeutics H | COM | 83548R105 | 25 | 90,612 | SH | SOLE | NONE | 90,612 | 0 | 0 | |
Southern Company | COM | 842587107 | 381 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
Stag Industrial Inc | COM | 85254J102 | 247 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 355 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
TD Bank | COM NEW | 891160509 | 815 | 12,433 | SH | SOLE | NONE | 12,433 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 611 | 4,323 | SH | SOLE | NONE | 4,323 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 447 | 2,910 | SH | SOLE | NONE | 2,910 | 0 | 0 | |
Toyota Motor Corp | ADS | 892331307 | 338 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
Tyson Foods Inc A | CL A | 902494103 | 217 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
UNUM Group | COM | 91529Y106 | 227 | 6,660 | SH | SOLE | NONE | 6,660 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 256 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 960 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
Vanguard Communication Service | COMM SRVC ETF | 92204A884 | 1,623 | 17,260 | SH | SOLE | NONE | 17,260 | 0 | 0 | |
Vanguard EAFE | VAN FTSE DEV MKT | 921943858 | 5,883 | 144,193 | SH | SOLE | NONE | 144,193 | 0 | 0 | |
Vanguard EM Index | FTSE EMR MKT ETF | 922042858 | 3,391 | 81,426 | SH | SOLE | NONE | 81,426 | 0 | 0 | |
Vanguard REIT Index | REAL ESTATE ETF | 922908553 | 5,742 | 63,024 | SH | SOLE | NONE | 63,024 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 382 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 939 | 18,506 | SH | SOLE | NONE | 18,506 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 179 | 17,061 | SH | SOLE | NONE | 17,061 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 460 | 2,338 | SH | SOLE | NONE | 2,338 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 255 | 9,135 | SH | SOLE | NONE | 9,135 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 305 | 7,790 | SH | SOLE | NONE | 7,790 | 0 | 0 | |
Zoetis, Inc | CL A | 98978V103 | 373 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
iShares MSCI EM ex China ETF | MSCI EMRG CHN | 46434G764 | 529 | 11,085 | SH | SOLE | NONE | 11,085 | 0 | 0 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 4,210 | 11,104 | SH | SOLE | NONE | 11,104 | 0 | 0 | |
iShares S&P 600 | CORE S&P SCP ETF | 464287804 | 2,188 | 23,681 | SH | SOLE | NONE | 23,681 | 0 | 0 | |
iShares S&P Midcap | CORE S&P MCP ETF | 464287507 | 3,646 | 16,116 | SH | SOLE | NONE | 16,116 | 0 | 0 | |
iShares S&P North Amer Technol | EXPND TEC SC ETF | 464287549 | 1,696 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 |