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 CO COM 88579Y101 589 4,547 SH   SOLE   0 0 4,547
9 METERS BIOPHARMA INC COM 654405109 22 85,224 SH   SOLE   0 0 85,224
ABBOTT LABS COM 002824100 10,273 94,530 SH   SOLE   0 0 94,530
ABBVIE INC COM 00287Y109 8,914 58,208 SH   SOLE   0 0 58,208
ABIOMED INC COM 003654100 2,272 9,202 SH   SOLE   0 0 9,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,965 35,942 SH   SOLE   0 0 35,942
ACTIVISION BLIZZARD INC COM COM 00507V109 1,445 18,553 SH   SOLE   0 0 18,553
AIR PRODS & CHEMS INC COM 009158106 5,775 24,041 SH   SOLE   0 0 24,041
ALARM COM HOLDINGS INC COM 011642105 371 6,000 SH   SOLE   0 0 6,000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 674 4,673 SH   SOLE   0 0 4,673
ALLIANT ENERGY CORP COM 018802108 1,290 21,943 SH   SOLE   0 0 21,943
ALPHABET INC CAP STK CL A 02079K305 5,631 2,649 SH   SOLE   0 0 2,649
AMAZON COM INC COM 023135106 4,206 39,554 SH   SOLE   0 0 39,554
AMERICAN TOWER CORP NEW COM 03027X100 1,673 6,574 SH   SOLE   0 0 6,574
AMERIPRISE FINL INC COM 03076C106 5,358 22,562 SH   SOLE   0 0 22,562
AMPHENOL CORP NEW CL A 032095101 258 4,000 SH   SOLE   0 0 4,000
APPLE INC COM 037833100 20,373 149,026 SH   SOLE   0 0 149,026
APPLIED MATLS INC COM 038222105 4,058 44,593 SH   SOLE   0 0 44,593
AUTOMATIC DATA PROCESSING INC COM 053015103 10,105 48,109 SH   SOLE   0 0 48,109
AXON ENTERPRISE INC COM 05464C101 1,729 18,423 SH   SOLE   0 0 18,423
BANK NEW YORK MELLON CORP COM 064058100 942 22,032 SH   SOLE   0 0 22,032
BAXTER INTL INC COM 071813109 1,291 19,318 SH   SOLE   0 0 19,318
BECTON DICKINSON & CO COM 075887109 7,955 32,406 SH   SOLE   0 0 32,406
BK OF AMERICA CORP COM 060505104 305 9,787 SH   SOLE   0 0 9,787
BRISTOL-MYERS SQUIBB CO COM 110122108 459 5,965 SH   SOLE   0 0 5,965
BROADCOM INC COM 11135F101 1,497 3,821 SH   SOLE   0 0 3,821
CATERPILLAR INC COM 149123101 3,115 17,424 SH   SOLE   0 0 17,424
CENTENE CORP DEL COM 15135B101 2,204 26,025 SH   SOLE   0 0 26,025
CHEVRON CORP NEW COM 166764100 2,027 14,521 SH   SOLE   0 0 14,521
CHURCH & DWIGHT CO INC COM 171340102 5,907 63,833 SH   SOLE   0 0 63,833
CISCO SYS INC COM 17275R102 961 22,140 SH   SOLE   0 0 22,140
COCA COLA CO COM 191216100 414 6,583 SH   SOLE   0 0 6,583
COMCAST CORP NEW CL A 20030N101 3,918 98,898 SH   SOLE   0 0 98,898
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 3,438 62,327 SH   SOLE   0 0 62,327
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3,793 27,669 SH   SOLE   0 0 27,669
CROWDSTRIKE HLDGS INC CL A 22788C105 1,065 6,334 SH   SOLE   0 0 6,334
CUMMINS INC COM 231021106 532 2,746 SH   SOLE   0 0 2,746
DIGITAL RLTY TR INC COM 253868103 1,020 8,198 SH   SOLE   0 0 8,198
DOW INC COM 260557103 645 11,716 SH   SOLE   0 0 11,716
ELEVANCE HEALTH INC COM 036752103 477 989 SH   SOLE   0 0 989
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,911 53,961 SH   SOLE   0 0 53,961
EOG RES INC COM 26875P101 1,244 11,495 SH   SOLE   0 0 11,495
EXXON MOBIL CORP COM 30231G102 797 9,171 SH   SOLE   0 0 9,171
FEDEX CORP COM 31428X106 1,588 7,098 SH   SOLE   0 0 7,098
GALLAGHER ARTHUR J & CO COM 363576109 451 2,767 SH   SOLE   0 0 2,767
GENERAL MLS INC COM 370334104 1,162 15,184 SH   SOLE   0 0 15,184
GOLDMAN SACHS GROUP INC COM 38141G104 1,845 6,680 SH   SOLE   0 0 6,680
HALLIBURTON CO COM 406216101 5,987 182,304 SH   SOLE   0 0 182,304
HOME DEPOT INC COM 437076102 7,016 26,325 SH   SOLE   0 0 26,325
ILLINOIS TOOL WKS INC COM 452308109 4,895 26,884 SH   SOLE   0 0 26,884
INTEL CORP COM 458140100 370 9,868 SH   SOLE   0 0 9,868
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 782 6,616 SH   SOLE   0 0 6,616
INVESCO QQQ TRUST UNIT SER 1 46090E103 25,107 89,724 SH   SOLE   0 0 89,724
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 8,042 162,579 SH   SOLE   0 0 162,579
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 815 7,764 SH   SOLE   0 0 7,764
ISHARES MLT FCTR EMERG MKT MSCI EMERG MKT 46434G889 248 5,778 SH   SOLE   0 0 5,778
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 409 5,830 SH   SOLE   0 0 5,830
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 2,946 26,365 SH   SOLE   0 0 26,365
ISHARES MULTIFACTOR INTL INTL EQTY FACTOR 46434V274 407 17,303 SH   SOLE   0 0 17,303
ISAHRES MULTIFACTOR USA MSCI USA SML CP 46434V290 500 10,655 SH   SOLE   0 0 10,655
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 26,672 121,970 SH   SOLE   0 0 121,970
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,469 23,927 SH   SOLE   0 0 23,927
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,374 55,397 SH   SOLE   0 0 55,397
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 4,440 20,422 SH   SOLE   0 0 20,422
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,098 51,331 SH   SOLE   0 0 51,331
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 2,720 19,786 SH   SOLE   0 0 19,786
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 1,133 5,006 SH   SOLE   0 0 5,006
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 772 8,354 SH   SOLE   0 0 8,354
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5,372 46,973 SH   SOLE   0 0 46,973
JOHNSON & JOHNSON COM 478160104 257 1,437 SH   SOLE   0 0 1,437
JPMORGAN CHASE & CO COM 46625H100 5,811 51,395 SH   SOLE   0 0 51,395
LAUDER ESTEE COS INC CL A 518439104 8,596 33,869 SH   SOLE   0 0 33,869
LOWES COS INC COM 548661107 306 1,750 SH   SOLE   0 0 1,750
MAGNA INTL INC COM 559222401 3,775 68,393 SH   SOLE   0 0 68,393
MASIMO CORP COM 574795100 2,052 16,044 SH   SOLE   0 0 16,044
MCDONALDS CORP COM 580135101 1,855 7,572 SH   SOLE   0 0 7,572
MEDTRONIC PLC SHS G5960L103 897 10,069 SH   SOLE   0 0 10,069
MERCK & CO INC COM 58933Y105 1,517 16,605 SH   SOLE   0 0 16,605
META PLATFORMS INC CL A 30303M102 264 1,638 SH   SOLE   0 0 1,638
METLIFE INC COM 59156R108 1,237 19,636 SH   SOLE   0 0 19,636
MICROSOFT CORP COM 594918104 9,549 37,544 SH   SOLE   0 0 37,544
MORGAN STANLEY COM NEW 617446448 1,680 21,991 SH   SOLE   0 0 21,991
NEXTERA ENERGY INC COM 65339F101 1,855 23,760 SH   SOLE   0 0 23,760
NIKE INC CL B 654106103 2,694 26,283 SH   SOLE   0 0 26,283
NORTHROP GRUMMAN CORP COM 666807102 1,795 3,820 SH   SOLE   0 0 3,820
NOVARTIS AG SPONSORED ADR 66987V109 1,045 12,216 SH   SOLE   0 0 12,216
NVIDIA CORPORATION COM 67066G104 1,887 12,658 SH   SOLE   0 0 12,658
ORACLE CORP COM 68389X105 293 4,197 SH   SOLE   0 0 4,197
PALO ALTO NETWORKS INC COM 697435105 3,722 7,656 SH   SOLE   0 0 7,656
PARKER-HANNIFIN CORP COM 701094104 513 2,085 SH   SOLE   0 0 2,085
PAYCHEX INC COM 704326107 205 1,800 SH   SOLE   0 0 1,800
PEPSICO INC COM 713448108 2,132 12,988 SH   SOLE   0 0 12,988
PFIZER INC COM 717081103 1,992 37,345 SH   SOLE   0 0 37,345
PIONEER NAT RES CO COM 723787107 792 3,863 SH   SOLE   0 0 3,863
PNC FINL SVCS GROUP INC COM 693475105 316 2,000 SH   SOLE   0 0 2,000
PPL CORP COM 69351T106 1,226 43,966 SH   SOLE   0 0 43,966
PRICE T ROWE GROUP INC COM 74144T108 4,614 40,628 SH   SOLE   0 0 40,628
PROCTER AND GAMBLE CO COM 742718109 402 2,797 SH   SOLE   0 0 2,797
PRUDENTIAL FINL INC COM 744320102 1,010 10,530 SH   SOLE   0 0 10,530
PUBLIC STORAGE COM 74460D109 1,581 6,968 SH   SOLE   0 0 6,968
QUALCOMM INC COM 747525103 4,716 36,932 SH   SOLE   0 0 36,932
QUEST DIAGNOSTICS INC COM 74834L100 512 3,851 SH   SOLE   0 0 3,851
RAYTHEON TECHNOLOGIES CORP COM 75513E101 753 7,838 SH   SOLE   0 0 7,838
REALTY INCOME CORP COM 756109104 1,022 14,516 SH   SOLE   0 0 14,516
ROPER TECHNOLOGIES INC COM 776696106 5,582 14,794 SH   SOLE   0 0 14,794
SHOCKWAVE MED INC COM 82489T104 1,027 5,600 SH   SOLE   0 0 5,600
SOUTHERN CO COM 842587107 1,420 19,657 SH   SOLE   0 0 19,657
SPDR S&P 500 ETF TR UNIT 78462F103 1,916 5,079 SH   SOLE   0 0 5,079
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 22,277 53,874 SH   SOLE   0 0 53,874
STARBUCKS CORP COM 855244109 322 4,221 SH   SOLE   0 0 4,221
STATE STR CORP COM 857477103 4,853 78,839 SH   SOLE   0 0 78,839
STRYKER CORPORATION COM 863667101 5,989 30,272 SH   SOLE   0 0 30,272
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 396 3,110 SH   SOLE   0 0 3,110
TESLA INC COM 88160R101 906 1,345 SH   SOLE   0 0 1,345
TEXAS INSTRS INC COM 882508104 1,098 7,755 SH   SOLE   0 0 7,755
TJX COS INC NEW COM 872540109 1,379 23,535 SH   SOLE   0 0 23,535
UNILEVER PLC SPON ADR NEW 904767704 1,020 21,795 SH   SOLE   0 0 21,795
UNION PAC CORP COM 907818108 4,998 23,684 SH   SOLE   0 0 23,684
UNITED PARCEL SERVICE INC CL B 911312106 5,567 30,534 SH   SOLE   0 0 30,534
UNITEDHEALTH GROUP INC COM 91324P102 9,463 18,973 SH   SOLE   0 0 18,973
US BANCORP DEL COM NEW 902973304 920 19,092 SH   SOLE   0 0 19,092
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 535 3,728 SH   SOLE   0 0 3,728
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 901 21,622 SH   SOLE   0 0 21,622
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 613 7,655 SH   SOLE   0 0 7,655
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 9,999 109,700 SH   SOLE   0 0 109,700
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 680 8,855 SH   SOLE   0 0 8,855
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 227 4,542 SH   SOLE   0 0 4,542
VERIZON COMMUNICATIONS INC COM 92343V104 5,982 116,278 SH   SOLE   0 0 116,278
VISA INC CL A 92826C839 4,666 24,485 SH   SOLE   0 0 24,485
WALMART INC COM 931142103 6,356 52,265 SH   SOLE   0 0 52,265
WASTE MGMT INC COM 94106L109 5,963 38,926 SH   SOLE   0 0 38,926
XYLEM INC COM 98419M100 1,077 13,617 SH   SOLE   0 0 13,617
YUM BRANDS INC COM 988498101 1,360 10,682 SH   SOLE   0 0 10,682
ZOETIS INC CL A 98978V103 1,733 24,939 SH   SOLE   0 0 24,939