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 | 421 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,558 | 21,609 | SH | SOLE | 21,608 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,291 | 32,637 | SH | SOLE | 32,636 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 283 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 830 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,168 | 665 | SH | SOLE | 658 | 0 | 6 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,709 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 585 | 3,784 | SH | SOLE | 3,783 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,439 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 642 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,547 | 60,403 | SH | SOLE | 60,142 | 0 | 261 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,009 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,829 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,672 | 3,497 | SH | SOLE | 3,496 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,297 | 6,772 | SH | SOLE | 6,771 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 684 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 559 | 12,180 | SH | SOLE | 12,179 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,939 | 18,052 | SH | SOLE | 18,051 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,656 | 29,695 | SH | SOLE | 29,694 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,586 | 57,839 | SH | SOLE | 57,838 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 279 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,537 | 2,670 | SH | SOLE | 2,669 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 428 | 2,086 | SH | SOLE | 2,085 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,979 | 29,434 | SH | SOLE | 29,433 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,668 | 12,158 | SH | SOLE | 12,157 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 866 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 253 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 710 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,902 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,859 | 8,033 | SH | SOLE | 7,982 | 0 | 50 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 614 | 12,337 | SH | SOLE | 12,336 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,930 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 318 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,025 | 13,448 | SH | SOLE | 13,417 | 0 | 30 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 826 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,578 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,511 | 15,920 | SH | SOLE | 15,650 | 0 | 270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372 | 1,025 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 205 | 8,971 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,070 | 19,187 | SH | SOLE | 19,003 | 0 | 183 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,330 | 22,055 | SH | SOLE | 22,054 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,123 | 7,912 | SH | SOLE | 7,832 | 0 | 80 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 231 | 10,757 | SH | SOLE | 10,756 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 662 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,207 | 35,024 | SH | SOLE | 34,923 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,353 | 17,262 | SH | SOLE | 17,261 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,115 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,823 | 19,504 | SH | SOLE | 19,473 | 0 | 30 | ||
MCKESSON CORP | COM | 58155Q103 | 917 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,044 | 9,413 | SH | SOLE | 9,412 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 465 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 260 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,341 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 744 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,540 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 205 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 489 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 213 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,589 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 825 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 524 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 225 | 899 | SH | SOLE | 899 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,640 | 3,879 | SH | SOLE | 3,878 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 673 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,498 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,437 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 462 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,741 | 32,517 | SH | SOLE | 32,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,060 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,366 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383 | 10,003 | SH | SOLE | 10,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 415 | 5,424 | SH | SOLE | 5,423 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 543 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,323 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 250 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,279 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,773 | 10,372 | SH | SOLE | 10,371 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 550 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 514 | 2,801 | SH | SOLE | 2,800 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,005 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 1,958 | SH | SOLE | 1,957 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,393 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,131 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,460 | 120,007 | SH | SOLE | 119,492 | 0 | 515 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 260 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 849 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 759 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,464 | 36,690 | SH | SOLE | 36,490 | 0 | 200 | ||
WEBER INC | CL A | 94770D102 | 500 | 50,884 | SH | SOLE | 50,883 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 556 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,491 | 7,907 | SH | SOLE | 7,907 | 0 | 0 |