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 | 694 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ABBOTT LABS | COM | 002824100 | 276 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ABBVIE INC | COM | 00287Y109 | 4,956 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
AFLAC INC | COM | 001055102 | 286 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 932 | SH | SOLE | 0 | 0 | 932 | ||
AIRBNB INC | COM CL A | 009066101 | 243 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 621 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,496 | 98,779 | SH | SOLE | 0 | 0 | 98,779 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AMGEN INC | COM | 031162100 | 384 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
APPIAN CORP | CL A | 03782L101 | 256 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
APPLE INC | COM | 037833100 | 991 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,618 | 93,621 | SH | SOLE | 0 | 0 | 93,621 | ||
AT&T INC | COM | 00206R102 | 4,831 | 178,864 | SH | SOLE | 0 | 0 | 178,864 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 244 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 281 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
BLACK HILLS CORP | COM | 092113109 | 4,028 | 64,188 | SH | SOLE | 0 | 0 | 64,188 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BROADCOM INC | COM | 11135F101 | 384 | 791 | SH | SOLE | 0 | 0 | 791 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 412 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
CANADIAN NATL RY CO | COM | 136375102 | 413 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 238 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,167 | 50,932 | SH | SOLE | 0 | 0 | 50,932 | ||
CINCINNATI FINL CORP | COM | 172062101 | 294 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
CLOROX CO DEL | COM | 189054109 | 224 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CME GROUP INC | COM | 12572Q105 | 397 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
COCA COLA CO | COM | 191216100 | 256 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 244 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,403 | 60,651 | SH | SOLE | 0 | 0 | 60,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 248 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,040 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 459 | 963 | SH | SOLE | 0 | 0 | 963 | ||
DOVER CORP | COM | 260003108 | 309 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,043 | 51,672 | SH | SOLE | 0 | 0 | 51,672 | ||
EMERSON ELEC CO | COM | 291011104 | 5,521 | 58,610 | SH | SOLE | 0 | 0 | 58,610 | ||
ENBRIDGE INC | COM | 29250N105 | 4,822 | 121,144 | SH | SOLE | 0 | 0 | 121,144 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,210 | 543,835 | SH | SOLE | 0 | 0 | 543,835 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 113 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,457 | 205,976 | SH | SOLE | 0 | 0 | 205,976 | ||
EXELON CORP | COM | 30161N101 | 310 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,279 | 89,756 | SH | SOLE | 0 | 0 | 89,756 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 259 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 617 | 54,558 | SH | SOLE | 0 | 0 | 54,558 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 234 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,388 | 181,293 | SH | SOLE | 0 | 0 | 181,293 | ||
GARMIN LTD | SHS | H2906T109 | 374 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
GENERAL MLS INC | COM | 370334104 | 4,796 | 80,176 | SH | SOLE | 0 | 0 | 80,176 | ||
GENUINE PARTS CO | COM | 372460105 | 296 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
GRAINGER W W INC | COM | 384802104 | 252 | 642 | SH | SOLE | 0 | 0 | 642 | ||
HASBRO INC | COM | 418056107 | 451 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 265 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
HOME DEPOT INC | COM | 437076102 | 428 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HORMEL FOODS CORP | COM | 440452100 | 222 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 519 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 255 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,785 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
INVESCO LTD | SHS | G491BT108 | 5,585 | 231,638 | SH | SOLE | 0 | 0 | 231,638 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 592 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,203 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 247 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
KOHLS CORP | COM | 500255104 | 4,488 | 95,309 | SH | SOLE | 0 | 0 | 95,309 | ||
LEGGETT & PLATT INC | COM | 524660107 | 270 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
LOWES COS INC | COM | 548661107 | 328 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,732 | 103,807 | SH | SOLE | 0 | 0 | 103,807 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 372 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
MCDONALDS CORP | COM | 580135101 | 305 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
MCGRATH RENTCORP | COM | 580589109 | 427 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
MEDTRONIC PLC | SHS | G5960L103 | 280 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
MICROSOFT CORP | COM | 594918104 | 500 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
NETFLIX INC | COM | 64110L106 | 253 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 951 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 562 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
NUCOR CORP | COM | 670346105 | 6,047 | 61,399 | SH | SOLE | 0 | 0 | 61,399 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,992 | 133,250 | SH | SOLE | 0 | 0 | 133,250 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PHILLIPS 66 | COM | 718546104 | 250 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 269 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
PPG INDS INC | COM | 693506107 | 264 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PPL CORP | COM | 69351T106 | 3,801 | 136,338 | SH | SOLE | 0 | 0 | 136,338 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 846 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
QUALCOMM INC | COM | 747525103 | 736 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
REALTY INCOME CORP | COM | 756109104 | 4,677 | 72,112 | SH | SOLE | 0 | 0 | 72,112 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 399 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
SHOPIFY INC | CL A | 82509L107 | 224 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SMITH A O CORP | COM | 831865209 | 264 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SOUTHERN CO | COM | 842587107 | 4,748 | 76,613 | SH | SOLE | 0 | 0 | 76,613 | ||
STAG INDL INC | COM | 85254J102 | 269 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 265 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,953 | 243,858 | SH | SOLE | 0 | 0 | 243,858 | ||
STORE CAP CORP | COM | 862121100 | 256 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
SYSCO CORP | COM | 871829107 | 295 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
TARGET CORP | COM | 87612E106 | 1,236 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
TESLA INC | COM | 88160R101 | 250 | 322 | SH | SOLE | 0 | 0 | 322 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,008 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 509 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 913 | SH | SOLE | 0 | 0 | 913 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,942 | 81,572 | SH | SOLE | 0 | 0 | 81,572 | ||
V F CORP | COM | 918204108 | 232 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,412 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 561 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 817 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 335 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,604 | 361,111 | SH | SOLE | 0 | 0 | 361,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,035 | 93,219 | SH | SOLE | 0 | 0 | 93,219 | ||
VISA INC | COM CL A | 92826C839 | 393 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 430 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
WALMART INC | COM | 931142103 | 259 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 388 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
WATSCO INC | COM | 942622200 | 463 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 263 | 1,004 | SH | SOLE | 0 | 0 | 1,004 |