The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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   234,711 2,345 SH   SOLE   2,345 0 0
ABBOTT LABS COM 002824100   581,622 5,335 SH   SOLE   5,335 0 0
AIR PRODS & CHEMS INC COM 009158106   317,502 1,060 SH   SOLE   1,060 0 0
ALLSTATE CORP COM 020002101   293,645 2,693 SH   SOLE   2,693 0 0
ALPHABET INC CAP STK CL C 02079K107   216,536 1,790 SH   SOLE   1,790 0 0
ALPHABET INC CAP STK CL A 02079K305   502,142 4,195 SH   SOLE   4,195 0 0
AMGEN INC COM 031162100   421,838 1,900 SH   SOLE   1,900 0 0
APPLE INC COM 037833100   3,424,517 17,655 SH   SOLE   17,655 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   816,804 10,810 SH   SOLE   10,810 0 0
AT&T INC COM 00206R102   195,164 12,236 SH   SOLE   12,236 0 0
BANK AMERICA CORP COM 060505104   321,702 11,213 SH   SOLE   11,213 0 0
BCE INC COM NEW 05534B760   400,508 8,785 SH   SOLE   8,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   657,789 1,929 SH   SOLE   1,929 0 0
BROADCOM INC COM 11135F101   292,324 337 SH   SOLE   337 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   287,368 1,735 SH   SOLE   1,735 0 0
CHEVRON CORP NEW COM 166764100   1,079,736 6,862 SH   SOLE   6,862 0 0
CISCO SYS INC COM 17275R102   792,916 15,325 SH   SOLE   15,325 0 0
COMCAST CORP NEW CL A 20030N101   202,972 4,885 SH   SOLE   4,885 0 0
CONOCOPHILLIPS COM 20825C104   864,315 8,342 SH   SOLE   8,342 0 0
CROWN CASTLE INC COM 22822V101   291,117 2,555 SH   SOLE   2,555 0 0
CVS HEALTH CORP COM 126650100   480,454 6,950 SH   SOLE   6,950 0 0
DOMINION ENERGY INC COM 25746U109   302,246 5,836 SH   SOLE   5,836 0 0
DOW INC COM 260557103   247,819 4,653 SH   SOLE   4,653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   407,420 4,540 SH   SOLE   4,540 0 0
DUPONT DE NEMOURS INC COM 26614N102   200,246 2,803 SH   SOLE   2,803 0 0
ELECTRONIC ARTS INC COM 285512109   264,718 2,041 SH   SOLE   2,041 0 0
ELEVANCE HEALTH INC COM 036752103   466,505 1,050 SH   SOLE   1,050 0 0
EXELON CORP COM 30161N101   610,815 14,993 SH   SOLE   14,993 0 0
EXXON MOBIL CORP COM 30231G102   1,963,962 18,312 SH   SOLE   18,312 0 0
GENERAL MLS INC COM 370334104   350,903 4,575 SH   SOLE   4,575 0 0
HF SINCLAIR CORP COM 403949100   356,211 7,985 SH   SOLE   7,985 0 0
ISHARES INC MSCI EMRG CHN 46434G764   683,017 13,140 SH   SOLE   13,140 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,098,023 6,957 SH   SOLE   6,957 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,879,557 45,548 SH   SOLE   45,548 0 0
ISHARES TR RUS MID CAP ETF 464287499   8,367,693 114,579 SH   SOLE   114,579 0 0
ISHARES TR RUS 1000 ETF 464287622   10,192,457 41,817 SH   SOLE   41,817 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,517,636 15,960 SH   SOLE   15,960 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,135,163 23,195 SH   SOLE   23,195 0 0
ISHARES TR S&P 500 VAL ETF 464287408   573,675 3,559 SH   SOLE   3,559 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,416,413 24,249 SH   SOLE   24,249 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   233,412 917 SH   SOLE   917 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,594,988 17,573 SH   SOLE   17,573 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,075,745 11,388 SH   SOLE   11,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,408,666 18,202 SH   SOLE   18,202 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,286,503 5,820 SH   SOLE   5,820 0 0
JOHNSON & JOHNSON COM 478160104   907,546 5,483 SH   SOLE   5,483 0 0
JPMORGAN CHASE & CO COM 46625H100   752,652 5,175 SH   SOLE   5,175 0 0
LILLY ELI & CO COM 532457108   1,582,808 3,375 SH   SOLE   3,375 0 0
LOCKHEED MARTIN CORP COM 539830109   6,987,648 15,178 SH   SOLE   15,178 0 0
LTC PPTYS INC COM 502175102   212,385 6,432 SH   SOLE   6,432 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   638,219 6,950 SH   SOLE   6,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106   200,835 435 SH   SOLE   435 0 0
MCDONALDS CORP COM 580135101   652,623 2,187 SH   SOLE   2,187 0 0
MERCK & CO INC COM 58933Y105   664,877 5,762 SH   SOLE   5,762 0 0
MICROSOFT CORP COM 594918104   1,986,710 5,834 SH   SOLE   5,834 0 0
MICROSTRATEGY INC CL A NEW 594972408   340,365 994 SH   SOLE   994 0 0
MID-AMER APT CMNTYS INC COM 59522J103   929,839 6,123 SH   SOLE   6,123 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   250,521 3,805 SH   SOLE   3,805 0 0
NATIONAL FUEL GAS CO COM 636180101   213,401 4,155 SH   SOLE   4,155 0 0
NETSTREIT CORP COM 64119V303   565,192 31,628 SH   SOLE   31,628 0 0
NNN REIT INC COM 637417106   228,285 5,335 SH   SOLE   5,335 0 0
NORFOLK SOUTHN CORP COM 655844108   360,548 1,590 SH   SOLE   1,590 0 0
NORTHROP GRUMMAN CORP COM 666807102   484,515 1,063 SH   SOLE   1,063 0 0
ORACLE CORP COM 68389X105   559,723 4,700 SH   SOLE   4,700 0 0
PEPSICO INC COM 713448108   212,077 1,145 SH   SOLE   1,145 0 0
PFIZER INC COM 717081103   530,209 14,455 SH   SOLE   14,455 0 0
PHILLIPS 66 COM 718546104   510,665 5,354 SH   SOLE   5,354 0 0
PPL CORP COM 69351T106   290,531 10,980 SH   SOLE   10,980 0 0
PROCTER AND GAMBLE CO COM 742718109   1,203,298 7,930 SH   SOLE   7,930 0 0
PUBLIC STORAGE COM 74460D109   677,162 2,320 SH   SOLE   2,320 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   775,549 7,917 SH   SOLE   7,917 0 0
REALTY INCOME CORP COM 756109104   321,969 5,385 SH   SOLE   5,385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   375,817 4,630 SH   SOLE   4,630 0 0
SOUTHERN CO COM 842587107   345,630 4,920 SH   SOLE   4,920 0 0
STAG INDL INC COM 85254J102   326,329 9,095 SH   SOLE   9,095 0 0
STRYKER CORPORATION COM 863667101   471,364 1,545 SH   SOLE   1,545 0 0
TARGET CORP COM 87612E106   544,483 4,128 SH   SOLE   4,128 0 0
TEXAS INSTRS INC COM 882508104   514,857 2,860 SH   SOLE   2,860 0 0
THE CIGNA GROUP COM 125523100   520,513 1,855 SH   SOLE   1,855 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   726,943 11,723 SH   SOLE   11,723 0 0
TOYOTA MOTOR CORP ADS 892331307   339,986 2,115 SH   SOLE   2,115 0 0
UNION PAC CORP COM 907818108   245,544 1,200 SH   SOLE   1,200 0 0
UNITED RENTALS INC COM 911363109   220,458 495 SH   SOLE   495 0 0
UNITEDHEALTH GROUP INC COM 91324P102   893,990 1,860 SH   SOLE   1,860 0 0
UNUM GROUP COM 91529Y106   451,719 9,470 SH   SOLE   9,470 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,043,968 60,363 SH   SOLE   60,363 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   448,008 1,100 SH   SOLE   1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,841,500 69,850 SH   SOLE   69,850 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,465,519 140,007 SH   SOLE   140,007 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,914,112 18,005 SH   SOLE   18,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   556,472 14,963 SH   SOLE   14,963 0 0
VIATRIS INC COM 92556V106   144,770 14,506 SH   SOLE   14,506 0 0
VISA INC COM CL A 92826C839   638,821 2,690 SH   SOLE   2,690 0 0
WELLS FARGO CO NEW COM 949746101   368,115 8,625 SH   SOLE   8,625 0 0
ZOETIS INC CL A 98978V103   374,040 2,172 SH   SOLE   2,172 0 0