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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Company COM 88579Y101 474 3,185 SH   SOLE NONE 3,185 0 0
AT&T, Inc. COM 00206R102 223 9,448 SH   SOLE NONE 9,448 0 0
Abbott Laboratories COM 002824100 670 5,663 SH   SOLE NONE 5,663 0 0
Air Products & Chemicals COM 009158106 299 1,195 SH   SOLE NONE 1,195 0 0
Allstate Corporation COM 020002101 373 2,693 SH   SOLE NONE 2,693 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305 278 100 SH   SOLE NONE 100 0 0
Amgen Incorporated COM 031162100 391 1,615 SH   SOLE NONE 1,615 0 0
Anthem, Inc COM 036752103 533 1,085 SH   SOLE NONE 1,085 0 0
Apple Inc COM 037833100 2,988 17,115 SH   SOLE NONE 17,115 0 0
Archer Daniels Midland COM 039483102 1,047 11,600 SH   SOLE NONE 11,600 0 0
BCE, Inc. COM NEW 05534B760 458 8,260 SH   SOLE NONE 8,260 0 0
Bank Of America COM 060505104 488 11,833 SH   SOLE NONE 11,833 0 0
Berkshire Hathaway CL B NEW 084670702 609 1,725 SH   SOLE NONE 1,725 0 0
Broadcom Inc. COM 11135F101 441 700 SH   SOLE NONE 700 0 0
Broadridge Financial COM 11133T103 220 1,410 SH   SOLE NONE 1,410 0 0
CVS Health COM 126650100 619 6,120 SH   SOLE NONE 6,120 0 0
Chevron Corporation COM 166764100 1,167 7,167 SH   SOLE NONE 7,167 0 0
Cigna Corp COM 125523100 399 1,665 SH   SOLE NONE 1,665 0 0
Cisco Systems COM 17275R102 851 15,270 SH   SOLE NONE 15,270 0 0
Cognizant Solutions CL A 192446102 312 3,480 SH   SOLE NONE 3,480 0 0
Comcast CL A 20030N101 283 6,035 SH   SOLE NONE 6,035 0 0
Conocophillips COM 20825C104 869 8,692 SH   SOLE NONE 8,692 0 0
Crown Castle Intl Co Reit COM 22822V101 537 2,910 SH   SOLE NONE 2,910 0 0
Dominion Resources COM 25746U109 233 2,743 SH   SOLE NONE 2,743 0 0
Du Pont E I COM 26614N102 316 4,291 SH   SOLE NONE 4,291 0 0
Electronic Arts COM 285512109 274 2,166 SH   SOLE NONE 2,166 0 0
Eli Lilly & Company COM 532457108 1,100 3,840 SH   SOLE NONE 3,840 0 0
Enphase Energy Inc COM 29355A107 262 1,300 SH   SOLE NONE 1,300 0 0
Equinix Inc Reit COM 29444U700 319 430 SH   SOLE NONE 430 0 0
Exelon Corporation COM 30161N101 749 15,733 SH   SOLE NONE 15,733 0 0
Exxon Mobil Corp COM 30231G102 1,680 20,341 SH   SOLE NONE 20,341 0 0
General Mills Inc COM 370334104 321 4,740 SH   SOLE NONE 4,740 0 0
Intel Corp COM 458140100 749 15,110 SH   SOLE NONE 15,110 0 0
Ishares S&P Mid Cap 400 Value S&P MC 400VL ETF 464287705 3,682 33,585 SH   SOLE NONE 33,585 0 0
Ishares S&P Small Cap 600 Valu SP SMCP600VL ETF 464287879 1,136 11,097 SH   SOLE NONE 11,097 0 0
JPMorgan Chase COM 46625H100 700 5,137 SH   SOLE NONE 5,137 0 0
Johnson & Johnson COM 478160104 1,067 6,023 SH   SOLE NONE 6,023 0 0
Koninklijke Philips N.V. NY REGIS SHS NEW 500472303 223 7,306 SH   SOLE NONE 7,306 0 0
LTC Properties COM 502175102 243 6,312 SH   SOLE NONE 6,312 0 0
Lockheed Martin COM 539830109 6,700 15,178 SH   SOLE NONE 15,178 0 0
MSCI Value Index EAFE VALUE ETF 464288877 854 16,990 SH   SOLE NONE 16,990 0 0
McDonald's Corp COM 580135101 541 2,187 SH   SOLE NONE 2,187 0 0
Merck & Co Inc COM 58933Y105 448 5,462 SH   SOLE NONE 5,462 0 0
Microsoft Corp COM 594918104 1,988 6,449 SH   SOLE NONE 6,449 0 0
Microstrategy Inc. CL A NEW 594972408 483 994 SH   SOLE NONE 994 0 0
Mid-America Apartment COM 59522J103 1,417 6,765 SH   SOLE NONE 6,765 0 0
Moelis & Co. A CL A 60786M105 232 4,940 SH   SOLE NONE 4,940 0 0
National Retail Properties COM 637417106 243 5,400 SH   SOLE NONE 5,400 0 0
Netstreit Corp COM 64119V303 710 31,628 SH   SOLE NONE 31,628 0 0
Norfolk Southern COM 655844108 553 1,940 SH   SOLE NONE 1,940 0 0
Northrop Grumman COM 666807102 482 1,078 SH   SOLE NONE 1,078 0 0
Oracle Corporation COM 68389X105 438 5,300 SH   SOLE NONE 5,300 0 0
PPL Corp. COM 69351T106 298 10,430 SH   SOLE NONE 10,430 0 0
Pfizer Inc COM 717081103 756 14,605 SH   SOLE NONE 14,605 0 0
Phillips 66 COM 718546104 483 5,596 SH   SOLE NONE 5,596 0 0
Procter & Gamble COM 742718109 1,264 8,270 SH   SOLE NONE 8,270 0 0
Public Storage COM 74460D109 915 2,345 SH   SOLE NONE 2,345 0 0
Raytheon Technologies COM 75513E101 819 8,267 SH   SOLE NONE 8,267 0 0
Realty Income REIT Corp COM 756109104 293 4,225 SH   SOLE NONE 4,225 0 0
Russell 1000 Index RUS 1000 ETF 464287622 12,191 48,749 SH   SOLE NONE 48,749 0 0
Russell 1000 Value Index RUS 1000 VAL ETF 464287598 1,026 6,179 SH   SOLE NONE 6,179 0 0
Russell 2000 Index RUSSELL 2000 ETF 464287655 4,085 19,903 SH   SOLE NONE 19,903 0 0
Russell 3000 Index RUSSELL 3000 ETF 464287689 281 1,072 SH   SOLE NONE 1,072 0 0
Russell Midcap Index RUS MID CAP ETF 464287499 10,214 130,887 SH   SOLE NONE 130,887 0 0
Sonnet Biotherapeutics H COM 83548R105 34 90,612 SH   SOLE NONE 90,612 0 0
Southern Company COM 842587107 387 5,340 SH   SOLE NONE 5,340 0 0
Stag Industrial Inc COM 85254J102 258 6,250 SH   SOLE NONE 6,250 0 0
Stryker Corporation COM 863667101 477 1,785 SH   SOLE NONE 1,785 0 0
TD Bank COM NEW 891160509 995 12,528 SH   SOLE NONE 12,528 0 0
Target Corporation COM 87612E106 917 4,323 SH   SOLE NONE 4,323 0 0
Texas Instruments COM 882508104 543 2,960 SH   SOLE NONE 2,960 0 0
Toyota Motor Corp ADS 892331307 395 2,190 SH   SOLE NONE 2,190 0 0
Tyson Foods Inc A CL A 902494103 215 2,400 SH   SOLE NONE 2,400 0 0
Union Pacific Corp COM 907818108 328 1,200 SH   SOLE NONE 1,200 0 0
UnitedHealth Group COM 91324P102 954 1,870 SH   SOLE NONE 1,870 0 0
Vanguard Communication Service COMM SRVC ETF 92204A884 1,878 15,640 SH   SOLE NONE 15,640 0 0
Vanguard EAFE FTSE DEV MKT ETF 921943858 7,035 146,470 SH   SOLE NONE 146,470 0 0
Vanguard EM Index FTSE EMR MKT ETF 922042858 3,809 82,579 SH   SOLE NONE 82,579 0 0
Vanguard REIT Index REAL ESTATE ETF 922908553 7,391 68,201 SH   SOLE NONE 68,201 0 0
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 457 1,100 SH   SOLE NONE 1,100 0 0
Verizon Communications COM 92343V104 943 18,506 SH   SOLE NONE 18,506 0 0
Viatris Inc COM 92556V106 128 11,738 SH   SOLE NONE 11,738 0 0
Visa Inc COM CL A 92826C839 518 2,338 SH   SOLE NONE 2,338 0 0
Vista Outdoor Inc COM 928377100 326 9,135 SH   SOLE NONE 9,135 0 0
Walt Disney COM 254687106 212 1,549 SH   SOLE NONE 1,549 0 0
Wells Fargo & Co COM 949746101 378 7,790 SH   SOLE NONE 7,790 0 0
Zoetis, Inc CL A 98978V103 410 2,172 SH   SOLE NONE 2,172 0 0
iShares MSCI EM ex China ETF MSCI EMRG CHN 46434G764 618 10,615 SH   SOLE NONE 10,615 0 0
iShares S&P 500 CORE S&P500 ETF 464287200 4,062 8,954 SH   SOLE NONE 8,954 0 0
iShares S&P 600 CORE S&P SCP ETF 464287804 2,363 21,903 SH   SOLE NONE 21,903 0 0
iShares S&P Midcap CORE S&P MCP ETF 464287507 3,855 14,367 SH   SOLE NONE 14,367 0 0
iShares S&P North Amer Technol EXPND TEC SC ETF 464287549 2,316 5,960 SH   SOLE NONE 5,960 0 0