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 | 492 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,710 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,460 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 293 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 204 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 442 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,721 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,221 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 448 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,260 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 571 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 586 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,065 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,208 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 952 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,374 | 55,929 | SH | SOLE | 55,929 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,768 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,455 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 607 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 646 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,846 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,007 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,420 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,869 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,187 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 357 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,341 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,728 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 753 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 720 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,945 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 465 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,514 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,578 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 297 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,165 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 636 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,680 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,729 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,930 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,736 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,710 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 304 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 366 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,578 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,915 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,307 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,561 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 677 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,165 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 276 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,400 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 664 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 271 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,712 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 238 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 497 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,326 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 750 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 623 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,810 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 673 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,360 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,162 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 417 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 319 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,357 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,259 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 359 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,447 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,523 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,575 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 555 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 76 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 496 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,572 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 990 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,993 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,353 | 119,416 | SH | SOLE | 119,416 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 730 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 764 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,880 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 983 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 470 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,463 | 7,536 | SH | SOLE | 7,536 | 0 | 0 |