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 | 361 | 3,265 | SH | SOLE | NONE | 3,265 | 0 | 0 | |
AT&T, Inc. | COM | 00206R102 | 195 | 12,686 | SH | SOLE | NONE | 12,686 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 548 | 5,663 | SH | SOLE | NONE | 5,663 | 0 | 0 | |
Air Products & Chemicals | COM | 009158106 | 278 | 1,195 | SH | SOLE | NONE | 1,195 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 335 | 2,693 | SH | SOLE | NONE | 2,693 | 0 | 0 | |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 411 | 4,295 | SH | SOLE | NONE | 4,295 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 364 | 1,615 | SH | SOLE | NONE | 1,615 | 0 | 0 | |
Anthem, Inc | COM | 036752103 | 493 | 1,085 | SH | SOLE | NONE | 1,085 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,378 | 17,205 | SH | SOLE | NONE | 17,205 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 944 | 11,735 | SH | SOLE | NONE | 11,735 | 0 | 0 | |
BCE, Inc. | COM NEW | 05534B760 | 392 | 9,355 | SH | SOLE | NONE | 9,355 | 0 | 0 | |
Bank Of America | COM | 060505104 | 357 | 11,833 | SH | SOLE | NONE | 11,833 | 0 | 0 | |
Berkshire Hathaway | CL B NEW | 084670702 | 461 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 311 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Broadridge Financial | COM | 11133T103 | 203 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
CVS Health | COM | 126650100 | 584 | 6,120 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,019 | 7,092 | SH | SOLE | NONE | 7,092 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 473 | 1,705 | SH | SOLE | NONE | 1,705 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 628 | 15,710 | SH | SOLE | NONE | 15,710 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 884 | 8,642 | SH | SOLE | NONE | 8,642 | 0 | 0 | |
Crown Castle Intl Co Reit | COM | 22822V101 | 417 | 2,885 | SH | SOLE | NONE | 2,885 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 251 | 2,166 | SH | SOLE | NONE | 2,166 | 0 | 0 | |
Eli Lilly & Company | COM | 532457108 | 1,229 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 271 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
Equinix Inc Reit | COM | 29444U700 | 236 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 589 | 15,733 | SH | SOLE | NONE | 15,733 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,772 | 20,301 | SH | SOLE | NONE | 20,301 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 363 | 4,740 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
HF Sinclair Corp | COM | 403949100 | 401 | 7,440 | SH | SOLE | NONE | 7,440 | 0 | 0 | |
Intel Corp | COM | 458140100 | 410 | 15,915 | SH | SOLE | NONE | 15,915 | 0 | 0 | |
Ishares S&P Mid Cap 400 Value | S&P MC 400VL ETF | 464287705 | 3,525 | 39,163 | SH | SOLE | NONE | 39,163 | 0 | 0 | |
Ishares S&P Small Cap 600 Valu | SP SMCP600VL ETF | 464287879 | 1,112 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 537 | 5,137 | SH | SOLE | NONE | 5,137 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 949 | 5,808 | SH | SOLE | NONE | 5,808 | 0 | 0 | |
Koninklijke Philips N.V. | NY REGIS SHS NEW | 500472303 | 156 | 10,116 | SH | SOLE | NONE | 10,116 | 0 | 0 | |
LTC Properties | COM | 502175102 | 239 | 6,377 | SH | SOLE | NONE | 6,377 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 5,863 | 15,178 | SH | SOLE | NONE | 15,178 | 0 | 0 | |
MSCI Value Index | EAFE VALUE ETF | 464288877 | 886 | 22,995 | SH | SOLE | NONE | 22,995 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 505 | 2,187 | SH | SOLE | NONE | 2,187 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 470 | 5,462 | SH | SOLE | NONE | 5,462 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,447 | 6,214 | SH | SOLE | NONE | 6,214 | 0 | 0 | |
Microstrategy Inc. | CL A NEW | 594972408 | 211 | 994 | SH | SOLE | NONE | 994 | 0 | 0 | |
Mid-America Apartment | COM | 59522J103 | 1,025 | 6,608 | SH | SOLE | NONE | 6,608 | 0 | 0 | |
National Fuel Gas | COM | 636180101 | 207 | 3,360 | SH | SOLE | NONE | 3,360 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 218 | 5,460 | SH | SOLE | NONE | 5,460 | 0 | 0 | |
Netstreit Corp | COM | 64119V303 | 563 | 31,628 | SH | SOLE | NONE | 31,628 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 390 | 1,860 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
Northrop Grumman | COM | 666807102 | 507 | 1,078 | SH | SOLE | NONE | 1,078 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 318 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
PPL Corp. | COM | 69351T106 | 283 | 11,175 | SH | SOLE | NONE | 11,175 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 639 | 14,605 | SH | SOLE | NONE | 14,605 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 452 | 5,596 | SH | SOLE | NONE | 5,596 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,044 | 8,270 | SH | SOLE | NONE | 8,270 | 0 | 0 | |
Public Storage | COM | 74460D109 | 666 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
Raytheon Technologies | COM | 75513E101 | 677 | 8,267 | SH | SOLE | NONE | 8,267 | 0 | 0 | |
Realty Income REIT Corp | COM | 756109104 | 255 | 4,385 | SH | SOLE | NONE | 4,385 | 0 | 0 | |
Russell 1000 Index | RUS 1000 ETF | 464287622 | 8,548 | 43,321 | SH | SOLE | NONE | 43,321 | 0 | 0 | |
Russell 1000 Value Index | RUS 1000 VAL ETF | 464287598 | 929 | 6,832 | SH | SOLE | NONE | 6,832 | 0 | 0 | |
Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 3,055 | 18,522 | SH | SOLE | NONE | 18,522 | 0 | 0 | |
Russell 3000 Index | RUSSELL 3000 ETF | 464287689 | 200 | 968 | SH | SOLE | NONE | 968 | 0 | 0 | |
Russell Midcap Index | RUS MID CAP ETF | 464287499 | 7,546 | 121,408 | SH | SOLE | NONE | 121,408 | 0 | 0 | |
Southern Company | COM | 842587107 | 363 | 5,340 | SH | SOLE | NONE | 5,340 | 0 | 0 | |
Stag Industrial Inc | COM | 85254J102 | 243 | 8,535 | SH | SOLE | NONE | 8,535 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 362 | 1,785 | SH | SOLE | NONE | 1,785 | 0 | 0 | |
TD Bank | COM NEW | 891160509 | 763 | 12,433 | SH | SOLE | NONE | 12,433 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 641 | 4,323 | SH | SOLE | NONE | 4,323 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 450 | 2,910 | SH | SOLE | NONE | 2,910 | 0 | 0 | |
Toyota Motor Corp | ADS | 892331307 | 285 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
UNUM Group | COM | 91529Y106 | 319 | 8,225 | SH | SOLE | NONE | 8,225 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 234 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 944 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
Vanguard Communication Service | COMM SRVC ETF | 92204A884 | 1,589 | 19,295 | SH | SOLE | NONE | 19,295 | 0 | 0 | |
Vanguard EAFE | VAN FTSE DEV MKT | 921943858 | 5,292 | 145,539 | SH | SOLE | NONE | 145,539 | 0 | 0 | |
Vanguard EM Index | FTSE EMR MKT ETF | 922042858 | 2,974 | 81,497 | SH | SOLE | NONE | 81,497 | 0 | 0 | |
Vanguard REIT Index | REAL ESTATE ETF | 922908553 | 5,003 | 62,405 | SH | SOLE | NONE | 62,405 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 361 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 703 | 18,506 | SH | SOLE | NONE | 18,506 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 145 | 17,061 | SH | SOLE | NONE | 17,061 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 415 | 2,338 | SH | SOLE | NONE | 2,338 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 379 | 9,435 | SH | SOLE | NONE | 9,435 | 0 | 0 | |
Zoetis, Inc | CL A | 98978V103 | 322 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
iShares MSCI EM ex China ETF | MSCI EMRG CHN | 46434G764 | 502 | 11,335 | SH | SOLE | NONE | 11,335 | 0 | 0 | |
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 4,048 | 11,286 | SH | SOLE | NONE | 11,286 | 0 | 0 | |
iShares S&P 600 | CORE S&P SCP ETF | 464287804 | 2,103 | 24,124 | SH | SOLE | NONE | 24,124 | 0 | 0 | |
iShares S&P Midcap | CORE S&P MCP ETF | 464287507 | 3,597 | 16,407 | SH | SOLE | NONE | 16,407 | 0 | 0 | |
iShares S&P North Amer Technol | EXPND TEC SC ETF | 464287549 | 1,595 | 5,770 | SH | SOLE | NONE | 5,770 | 0 | 0 |