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
HORIZON THERAPEUTICS PUB L SHS G46188101 1,079 10,255 SH   SOLE   0 0 10,255
JOHNSON CTLS INTL PLC SHS G51502105 280 4,274 SH   SOLE   0 0 4,274
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,033 11,494 SH   SOLE   0 0 11,494
CHUBB LIMITED COM H1467J104 1,760 8,230 SH   SOLE   0 0 8,230
TE CONNECTIVITY LTD SHS H84989104 876 6,688 SH   SOLE   0 0 6,688
AFLAC INC COM 001055102 1,540 23,916 SH   SOLE   0 0 23,916
ABBOTT LABS COM 002824100 1,347 11,379 SH   SOLE   0 0 11,379
ABBVIE INC COM 00287Y109 1,807 11,145 SH   SOLE   0 0 11,145
ADOBE SYSTEMS INCORPORATED COM 00724F101 811 1,780 SH   SOLE   0 0 1,780
ADVANCED MICRO DEVICES INC COM 007903107 940 8,594 SH   SOLE   0 0 8,594
ALLSTATE CORP COM 020002101 2,130 15,375 SH   SOLE   0 0 15,375
ALPHABET INC CAP STK CL A 02079K305 5,599 2,013 SH   SOLE   0 0 2,013
AMAZON COM INC COM 023135106 2,879 883 SH   SOLE   0 0 883
AMERICAN EXPRESS CO COM 025816109 1,433 7,664 SH   SOLE   0 0 7,664
AMERICAN TOWER CORP NEW COM 03027X100 476 1,896 SH   SOLE   0 0 1,896
AMGEN INC COM 031162100 1,639 6,777 SH   SOLE   0 0 6,777
ANALOG DEVICES INC COM 032654105 1,033 6,255 SH   SOLE   0 0 6,255
APPLE INC COM 037833100 12,570 71,988 SH   SOLE   0 0 71,988
APPLIED MATLS INC COM 038222105 633 4,805 SH   SOLE   0 0 4,805
AVANTOR INC COM 05352A100 885 26,167 SH   SOLE   0 0 26,167
AVERY DENNISON CORP COM 053611109 575 3,304 SH   SOLE   0 0 3,304
BK OF AMERICA CORP COM 060505104 1,460 35,429 SH   SOLE   0 0 35,429
BANK NEW YORK MELLON CORP COM 064058100 899 18,104 SH   SOLE   0 0 18,104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 830 2,351 SH   SOLE   0 0 2,351
BEST BUY INC COM 086516101 602 6,622 SH   SOLE   0 0 6,622
BIO RAD LABS INC CL A 090572207 741 1,315 SH   SOLE   0 0 1,315
BROADCOM INC COM 11135F101 1,054 1,674 SH   SOLE   0 0 1,674
BUILDERS FIRSTSOURCE INC COM 12008R107 1,061 16,434 SH   SOLE   0 0 16,434
CDW CORP COM 12514G108 1,042 5,824 SH   SOLE   0 0 5,824
CVS HEALTH CORP COM 126650100 3,612 35,692 SH   SOLE   0 0 35,692
CADENCE DESIGN SYSTEM INC COM 127387108 1,595 9,699 SH   SOLE   0 0 9,699
CANADIAN NAT RES LTD COM 136385101 281 4,529 SH   SOLE   0 0 4,529
CAPITAL ONE FINL CORP COM 14040H105 1,333 10,157 SH   SOLE   0 0 10,157
CISCO SYS INC COM 17275R102 4,117 73,828 SH   SOLE   0 0 73,828
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,888 21,059 SH   SOLE   0 0 21,059
COMCAST CORP NEW CL A 20030N101 1,013 21,627 SH   SOLE   0 0 21,627
CONOCOPHILLIPS COM 20825C104 475 4,747 SH   SOLE   0 0 4,747
COSTCO WHSL CORP NEW COM 22160K105 591 1,026 SH   SOLE   0 0 1,026
D R HORTON INC COM 23331A109 807 10,827 SH   SOLE   0 0 10,827
DTE ENERGY CO COM 233331107 1,698 12,846 SH   SOLE   0 0 12,846
DT MIDSTREAM INC COMMON STOCK 23345M107 393 7,235 SH   SOLE   0 0 7,235
DEERE & CO COM 244199105 1,215 2,925 SH   SOLE   0 0 2,925
DEVON ENERGY CORP NEW COM 25179M103 1,831 30,971 SH   SOLE   0 0 30,971
DISNEY WALT CO COM 254687106 903 6,587 SH   SOLE   0 0 6,587
DOVER CORP COM 260003108 904 5,761 SH   SOLE   0 0 5,761
EVERSOURCE ENERGY COM 30040W108 627 7,104 SH   SOLE   0 0 7,104
EXTRA SPACE STORAGE INC COM 30225T102 738 3,590 SH   SOLE   0 0 3,590
EXXON MOBIL CORP COM 30231G102 211 2,557 SH   SOLE   0 0 2,557
META PLATFORMS INC CL A 30303M102 3,552 15,975 SH   SOLE   0 0 15,975
FEDEX CORP COM 31428X106 743 3,213 SH   SOLE   0 0 3,213
FIDELITY NATL INFORMATION SV COM 31620M106 790 7,863 SH   SOLE   0 0 7,863
FORD MTR CO DEL COM 345370860 763 45,145 SH   SOLE   0 0 45,145
GAMING & LEISURE PPTYS INC COM 36467J108 350 7,464 SH   SOLE   0 0 7,464
GENERAL MLS INC COM 370334104 691 10,205 SH   SOLE   0 0 10,205
GENERAL MTRS CO COM 37045V100 751 17,162 SH   SOLE   0 0 17,162
GILEAD SCIENCES INC COM 375558103 1,472 24,753 SH   SOLE   0 0 24,753
HARTFORD FINL SVCS GROUP INC COM 416515104 759 10,570 SH   SOLE   0 0 10,570
HOME DEPOT INC COM 437076102 899 3,004 SH   SOLE   0 0 3,004
INTEL CORP COM 458140100 1,053 21,257 SH   SOLE   0 0 21,257
INTERPUBLIC GROUP COS INC COM 460690100 1,027 28,974 SH   SOLE   0 0 28,974
INVESCO QQQ TR UNIT SER 1 46090E103 218 601 SH   SOLE   0 0 601
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 511 28,963 SH   SOLE   0 0 28,963
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 886 17,752 SH   SOLE   0 0 17,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 951 6,033 SH   SOLE   0 0 6,033
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 945 19,324 SH   SOLE   0 0 19,324
IRON MTN INC NEW COM 46284V101 653 11,785 SH   SOLE   0 0 11,785
ISHARES INC MSCI CDA ETF 464286509 1,813 45,078 SH   SOLE   0 0 45,078
ISHARES TR TIPS BD ETF 464287176 19,008 152,592 SH   SOLE   0 0 152,592
ISHARES TR CORE S&P500 ETF 464287200 545 1,202 SH   SOLE   0 0 1,202
ISHARES TR MSCI EMG MKT ETF 464287234 1,673 37,062 SH   SOLE   0 0 37,062
ISHARES TR IBOXX INV CP ETF 464287242 5,757 47,605 SH   SOLE   0 0 47,605
ISHARES TR 1 3 YR TREAS BD 464287457 76,370 916,255 SH   SOLE   0 0 916,255
ISHARES TR MSCI EAFE ETF 464287465 3,997 54,311 SH   SOLE   0 0 54,311
ISHARES TR RUS 1000 ETF 464287622 6,632 26,521 SH   SOLE   0 0 26,521
ISHARES TR RUSSELL 2000 ETF 464287655 427 2,078 SH   SOLE   0 0 2,078
ISHARES TR JPMORGAN USD EMG 464288281 476 4,869 SH   SOLE   0 0 4,869
ISHARES TR USD INV GRDE ETF 464288620 2,049 37,226 SH   SOLE   0 0 37,226
ISHARES TR ISHS 5-10YR INVT 464288638 1,202 21,906 SH   SOLE   0 0 21,906
ISHARES TR ISHS 1-5YR INVS 464288646 759 14,685 SH   SOLE   0 0 14,685
ISHARES TR 3 7 YR TREAS BD 464288661 1,048 8,583 SH   SOLE   0 0 8,583
ISHARES TR US TREAS BD ETF 46429B267 7,245 290,833 SH   SOLE   0 0 290,833
ISHARES TR FLTG RATE NT ETF 46429B655 502 9,940 SH   SOLE   0 0 9,940
ISHARES TR MSCI USA MIN VOL 46429B697 1,416 18,252 SH   SOLE   0 0 18,252
ISHARES TR MSCI USA MMENTM 46432F396 2,576 15,311 SH   SOLE   0 0 15,311
ISHARES TR CORE MSCI EAFE 46432F842 16,279 234,195 SH   SOLE   0 0 234,195
ISHARES INC CORE MSCI EMKT 46434G103 7,215 129,885 SH   SOLE   0 0 129,885
ISHARES TR 0-5YR HI YL CP 46434V407 346 7,872 SH   SOLE   0 0 7,872
ISHARES TR BROAD USD HIGH 46435U853 445 11,464 SH   SOLE   0 0 11,464
JPMORGAN CHASE & CO COM 46625H100 1,610 11,811 SH   SOLE   0 0 11,811
JOHNSON & JOHNSON COM 478160104 903 5,094 SH   SOLE   0 0 5,094
KLA CORP COM NEW 482480100 882 2,408 SH   SOLE   0 0 2,408
KELLOGG CO COM 487836108 354 5,485 SH   SOLE   0 0 5,485
KEURIG DR PEPPER INC COM 49271V100 805 21,247 SH   SOLE   0 0 21,247
KIMBERLY-CLARK CORP COM 494368103 615 4,993 SH   SOLE   0 0 4,993
KRAFT HEINZ CO COM 500754106 598 15,192 SH   SOLE   0 0 15,192
KROGER CO COM 501044101 1,043 18,189 SH   SOLE   0 0 18,189
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,150 4,363 SH   SOLE   0 0 4,363
LAM RESEARCH CORP COM 512807108 930 1,730 SH   SOLE   0 0 1,730
LILLY ELI & CO COM 532457108 1,336 4,665 SH   SOLE   0 0 4,665
LOUISIANA PAC CORP COM 546347105 793 12,765 SH   SOLE   0 0 12,765
MARSH & MCLENNAN COS INC COM 571748102 2,058 12,078 SH   SOLE   0 0 12,078
MASTERCARD INCORPORATED CL A 57636Q104 297 832 SH   SOLE   0 0 832
MCDONALDS CORP COM 580135101 267 1,080 SH   SOLE   0 0 1,080
MERCK & CO INC COM 58933Y105 1,093 13,316 SH   SOLE   0 0 13,316
METLIFE INC COM 59156R108 2,208 31,415 SH   SOLE   0 0 31,415
MICROSOFT CORP COM 594918104 7,883 25,568 SH   SOLE   0 0 25,568
MICROCHIP TECHNOLOGY INC. COM 595017104 1,133 15,079 SH   SOLE   0 0 15,079
MODERNA INC COM 60770K107 740 4,295 SH   SOLE   0 0 4,295
MONDELEZ INTL INC CL A 609207105 811 12,912 SH   SOLE   0 0 12,912
MORGAN STANLEY COM NEW 617446448 1,116 12,769 SH   SOLE   0 0 12,769
NEWS CORP NEW CL A 65249B109 603 27,208 SH   SOLE   0 0 27,208
NEXTERA ENERGY INC COM 65339F101 2,110 24,903 SH   SOLE   0 0 24,903
NORFOLK SOUTHN CORP COM 655844108 1,088 3,816 SH   SOLE   0 0 3,816
NUCOR CORP COM 670346105 1,861 12,522 SH   SOLE   0 0 12,522
NVIDIA CORPORATION COM 67066G104 493 1,806 SH   SOLE   0 0 1,806
OMNICOM GROUP INC COM 681919106 1,330 15,673 SH   SOLE   0 0 15,673
ORACLE CORP COM 68389X105 818 9,884 SH   SOLE   0 0 9,884
PPL CORP COM 69351T106 820 28,728 SH   SOLE   0 0 28,728
PARKER-HANNIFIN CORP COM 701094104 789 2,779 SH   SOLE   0 0 2,779
PEPSICO INC COM 713448108 454 2,714 SH   SOLE   0 0 2,714
PFIZER INC COM 717081103 2,860 55,242 SH   SOLE   0 0 55,242
PIONEER NAT RES CO COM 723787107 1,098 4,390 SH   SOLE   0 0 4,390
PRICE T ROWE GROUP INC COM 74144T108 1,371 9,068 SH   SOLE   0 0 9,068
PROCTER AND GAMBLE CO COM 742718109 2,679 17,533 SH   SOLE   0 0 17,533
RAYTHEON TECHNOLOGIES CORP COM 75513E101 657 6,633 SH   SOLE   0 0 6,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1,000 SH   SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 329 1,819 SH   SOLE   0 0 1,819
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 956 24,729 SH   SOLE   0 0 24,729
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 253 7,194 SH   SOLE   0 0 7,194
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,541 44,945 SH   SOLE   0 0 44,945
SPDR SER TR PORTFOLIO LN COR 78464A367 400 14,394 SH   SOLE   0 0 14,394
SPDR SER TR BLOOMBERG EMERGI 78464A391 227 9,991 SH   SOLE   0 0 9,991
SPDR SER TR PORTFOLIO LN TSR 78464A664 552 14,599 SH   SOLE   0 0 14,599
SPDR SER TR PORTFOLIO S&P400 78464A847 381 8,078 SH   SOLE   0 0 8,078
SPDR SER TR PORTFOLIO S&P500 78464A854 1,214 22,844 SH   SOLE   0 0 22,844
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 312 6,931 SH   SOLE   0 0 6,931
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 534 11,922 SH   SOLE   0 0 11,922
SPDR SER TR BLOOMBERG INVT 78468R200 563 18,453 SH   SOLE   0 0 18,453
SPDR SER TR BLOOMBERG HIGH Y 78468R622 315 3,076 SH   SOLE   0 0 3,076
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 482 5,267 SH   SOLE   0 0 5,267
SPDR SER TR PORTFOLIO S&P600 78468R853 574 13,653 SH   SOLE   0 0 13,653
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 309 14,935 SH   SOLE   0 0 14,935
SCHWAB STRATEGIC TR US TIPS ETF 808524870 612 10,076 SH   SOLE   0 0 10,076
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 789 8,950 SH   SOLE   0 0 8,950
SELECT SECTOR SPDR TR ENERGY 81369Y506 369 4,832 SH   SOLE   0 0 4,832
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 837 21,836 SH   SOLE   0 0 21,836
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 2,837 SH   SOLE   0 0 2,837
SEMPRA COM 816851109 1,277 7,598 SH   SOLE   0 0 7,598
SIMON PPTY GROUP INC NEW COM 828806109 1,401 10,646 SH   SOLE   0 0 10,646
SKYWORKS SOLUTIONS INC COM 83088M102 559 4,193 SH   SOLE   0 0 4,193
STRYKER CORPORATION COM 863667101 252 942 SH   SOLE   0 0 942
TAPESTRY INC COM 876030107 458 12,336 SH   SOLE   0 0 12,336
TARGET CORP COM 87612E106 2,632 12,402 SH   SOLE   0 0 12,402
TESLA INC COM 88160R101 336 312 SH   SOLE   0 0 312
THERMO FISHER SCIENTIFIC INC COM 883556102 461 780 SH   SOLE   0 0 780
TYSON FOODS INC CL A 902494103 856 9,551 SH   SOLE   0 0 9,551
UNITEDHEALTH GROUP INC COM 91324P102 1,348 2,643 SH   SOLE   0 0 2,643
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,230 68,946 SH   SOLE   0 0 68,946
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13,662 127,306 SH   SOLE   0 0 127,306
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,821 41,676 SH   SOLE   0 0 41,676
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,571 43,606 SH   SOLE   0 0 43,606
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,551 84,091 SH   SOLE   0 0 84,091
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,926 87,070 SH   SOLE   0 0 87,070
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,803 412,302 SH   SOLE   0 0 412,302
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 765 14,945 SH   SOLE   0 0 14,945
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,106 288,069 SH   SOLE   0 0 288,069
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,354 10,929 SH   SOLE   0 0 10,929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,499 140,881 SH   SOLE   0 0 140,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 592 7,577 SH   SOLE   0 0 7,577
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,985 179,338 SH   SOLE   0 0 179,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,044 23,754 SH   SOLE   0 0 23,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,196 72,731 SH   SOLE   0 0 72,731
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,590 30,669 SH   SOLE   0 0 30,669
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,339 19,472 SH   SOLE   0 0 19,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,288 9,223 SH   SOLE   0 0 9,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,613 31,905 SH   SOLE   0 0 31,905
VANGUARD INDEX FDS MID CAP ETF 922908629 2,283 9,599 SH   SOLE   0 0 9,599
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,842 35,265 SH   SOLE   0 0 35,265
VANGUARD INDEX FDS GROWTH ETF 922908736 19,860 69,054 SH   SOLE   0 0 69,054
VANGUARD INDEX FDS VALUE ETF 922908744 16,116 109,054 SH   SOLE   0 0 109,054
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,444 30,324 SH   SOLE   0 0 30,324
VERIZON COMMUNICATIONS INC COM 92343V104 1,945 38,178 SH   SOLE   0 0 38,178
VISA INC COM CL A 92826C839 1,360 6,132 SH   SOLE   0 0 6,132
WALMART INC COM 931142103 934 6,269 SH   SOLE   0 0 6,269
WILLIAMS COS INC COM 969457100 1,958 58,595 SH   SOLE   0 0 58,595
WILLIAMS SONOMA INC COM 969904101 670 4,618 SH   SOLE   0 0 4,618
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 787 1,902 SH   SOLE   0 0 1,902