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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 269,983 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 565,946 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 316,200 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 474,694 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 697,731 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 299,270 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 399,864 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 601,888 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,358,004 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 518,233 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 221,216 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,378 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 508,875 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 352,649 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 205,300 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 957,402 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 780,737 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 705,165 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 314,435 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496,943 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 242,825 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 271,245 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 504,920 | 971 | SH | SOLE | 971 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,959,040 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 567,619 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,135,113 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 299,979 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 260,066 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,772 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 938,894 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,492,521 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 399,339 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,150,993 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,121,086 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,488,764 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,779,640 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 246,249 | 754 | SH | SOLE | 754 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 272,916 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,787,470 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,411,442 | 151,018 | SH | SOLE | 151,018 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,034,865 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,360,586 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 442,252 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,257,318 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 863,780 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,060,415 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,160,237 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 230,223 | 850 | SH | SOLE | 850 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 240,026 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 513,065 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234,139 | 435 | SH | SOLE | 435 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 665,963 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 644,907 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,393,759 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,675,884 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 851,068 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 232,510 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 395,115 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 561,338 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 375,250 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 742,944 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 234,385 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 570,756 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 335,100 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,654,580 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 669,157 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 353,249 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 849,332 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 302,358 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 405,636 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 427,453 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 337,933 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 558,147 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 309,850 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 585,626 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 623,592 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 424,981 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 444,639 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 295,776 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 279,357 | 345 | SH | SOLE | 345 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,069,964 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 499,296 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580,437 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,097,176 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,277,156 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,254,268 | 137,365 | SH | SOLE | 137,365 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,648,715 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 609,339 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 840,522 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 269,301 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 428,477 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 424,365 | 2,172 | SH | SOLE | 2,172 | 0 | 0 |