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 |
|
||||||||||||||||
| 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 | 557 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 2,702 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,619 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 307 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 229 | 796 | SH | SOLE | 796 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 413 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 416 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,751 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,190 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 427 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 1,437 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 577 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | |||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 570 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 7,821 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 2,228 | 77,398 | SH | SOLE | 77,398 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 945 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| BK OF AMERICA CORP | COM | 060505104 | 2,306 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 2,830 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 1,532 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 546 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 611 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,873 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | |||
| CIMAREX ENERGY CO | COM | 171798101 | 1,667 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,378 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,946 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 459 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,045 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 410 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,279 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,751 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 755 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 660 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,131 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 497 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,029 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 1,632 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,008 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 569 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 3,085 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 546 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,616 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,748 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,741 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | |||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 337 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 1,748 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,667 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,743 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,247 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 4,366 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 660 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,135 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 285 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 15,741 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 598 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 259 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,775 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 631 | SH | SOLE | 631 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 505 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 2,320 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 685 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 711 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 1,911 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 675 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,282 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,168 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 475 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 334 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,373 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,234 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 250 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,521 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,517 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 586 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | |||
| TELLURIAN INC NEW | COM | 87968A104 | 91 | 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 | 1,576 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 392 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 961 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 218 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,959 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,236 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | |||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 728 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 782 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 4,940 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 486 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 1,388 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||