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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHUBB LIMITED COM H1467J104   377,655 1,671 SH   SOLE   1,671 0 0
TE CONNECTIVITY LTD SHS H84989104   335,795 2,390 SH   SOLE   2,390 0 0
ABBOTT LABS COM 002824100   579,497 5,265 SH   SOLE   5,264 0 0
ABBVIE INC COM 00287Y109   686,504 4,430 SH   SOLE   4,429 0 0
ADTALEM GLOBAL ED INC COM 00737L103   307,955 5,224 SH   SOLE   5,224 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   327,376 9,939 SH   SOLE   9,938 0 0
AMAZON COM INC COM 023135106   449,894 2,961 SH   SOLE   2,961 0 0
CENCORA INC COM 03073E105   787,443 3,834 SH   SOLE   3,834 0 0
APPLE INC COM 037833100   1,264,401 6,567 SH   SOLE   6,567 0 0
BANK AMERICA CORP COM 060505104   737,754 21,911 SH   SOLE   21,911 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   379,486 1,064 SH   SOLE   1,064 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   291,037 13,683 SH   SOLE   13,683 0 0
BOSTON PROPERTIES INC COM 101121101   1,193,943 17,015 SH   SOLE   17,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   350,813 6,837 SH   SOLE   6,837 0 0
THE CIGNA GROUP COM 125523100   308,434 1,030 SH   SOLE   1,030 0 0
CARDINAL HEALTH INC COM 14149Y108   793,979 7,877 SH   SOLE   7,876 0 0
CERENCE INC COM 156727109   346,291 17,614 SH   SOLE   17,614 0 0
CERIDIAN HCM HLDG INC COM 15677J108   841,416 12,536 SH   SOLE   12,536 0 0
CHEVRON CORP NEW COM 166764100   1,725,132 11,566 SH   SOLE   11,565 0 0
CISCO SYS INC COM 17275R102   514,885 10,192 SH   SOLE   10,191 0 0
COLGATE PALMOLIVE CO COM 194162103   860,986 10,801 SH   SOLE   10,801 0 0
COSTCO WHSL CORP NEW COM 22160K105   706,644 1,071 SH   SOLE   1,070 0 0
CROWN HLDGS INC COM 228368106   1,093,044 11,869 SH   SOLE   11,869 0 0
DEERE & CO COM 244199105   340,889 853 SH   SOLE   852 0 0
DUTCH BROS INC CL A 26701L100   221,532 6,995 SH   SOLE   6,995 0 0
EOG RES INC COM 26875P101   241,537 1,997 SH   SOLE   1,997 0 0
EASTMAN CHEM CO COM 277432100   1,060,538 11,807 SH   SOLE   11,807 0 0
EMERSON ELEC CO COM 291011104   407,966 4,192 SH   SOLE   4,191 0 0
EPAM SYS INC COM 29414B104   931,864 3,134 SH   SOLE   3,134 0 0
EXELIXIS INC COM 30161Q104   886,143 36,938 SH   SOLE   36,938 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,105,224 14,516 SH   SOLE   14,515 0 0
FRONTDOOR INC COM 35905A109   297,433 8,445 SH   SOLE   8,445 0 0
G III APPAREL GROUP LTD COM 36237H101   364,945 10,740 SH   SOLE   10,740 0 0
GENERAL MLS INC COM 370334104   278,953 4,282 SH   SOLE   4,282 0 0
GILEAD SCIENCES INC COM 375558103   835,267 10,311 SH   SOLE   10,310 0 0
GRACO INC COM 384109104   1,172,778 13,517 SH   SOLE   13,517 0 0
HOME DEPOT INC COM 437076102   215,045 621 SH   SOLE   620 0 0
HONEYWELL INTL INC COM 438516106   376,912 1,797 SH   SOLE   1,797 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   314,075 5,012 SH   SOLE   5,012 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,981,294 73,137 SH   SOLE   73,137 0 0
ISHARES TR S&P 100 ETF 464287101   294,882 1,320 SH   SOLE   1,320 0 0
ISHARES TR TIPS BD ETF 464287176   227,157 2,113 SH   SOLE   2,113 0 0
ISHARES TR CORE S&P500 ETF 464287200   782,239 1,638 SH   SOLE   1,637 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,413,202 24,314 SH   SOLE   24,314 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   380,882 5,072 SH   SOLE   5,071 0 0
ISHARES TR 20 YR TR BD ETF 464287432   678,449 6,861 SH   SOLE   6,861 0 0
ISHARES TR U.S. TECH ETF 464287721   473,220 3,855 SH   SOLE   3,855 0 0
ISHARES TR CORE S&P SCP ETF 464287804   295,647 2,731 SH   SOLE   2,731 0 0
ISHARES TR MSCI ACWI ETF 464288257   385,398 3,787 SH   SOLE   3,786 0 0
ISHARES TR MBS ETF 464288588   1,100,041 11,693 SH   SOLE   11,692 0 0
ISHARES TR EAFE VALUE ETF 464288877   995,588 19,109 SH   SOLE   19,109 0 0
ISHARES TR EAFE GRWTH ETF 464288885   618,750 6,389 SH   SOLE   6,388 0 0
ISHARES TR US TREAS BD ETF 46429B267   330,804 14,358 SH   SOLE   14,357 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   443,492 5,684 SH   SOLE   5,683 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,350,098 9,176 SH   SOLE   9,175 0 0
ISHARES INC CORE MSCI EMKT 46434G103   430,683 8,515 SH   SOLE   8,514 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,332,886 28,932 SH   SOLE   28,931 0 0
ISHARES TR TRS FLT RT BD 46434V860   886,118 17,557 SH   SOLE   17,557 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,508,467 14,377 SH   SOLE   14,377 0 0
JPMORGAN CHASE & CO COM 46625H100   926,830 5,449 SH   SOLE   5,448 0 0
JOHNSON & JOHNSON COM 478160104   685,494 4,373 SH   SOLE   4,373 0 0
KINDER MORGAN INC DEL COM 49456B101   321,484 18,225 SH   SOLE   18,224 0 0
LEGGETT & PLATT INC COM 524660107   262,176 10,018 SH   SOLE   10,018 0 0
ELI LILLY & CO COM 532457108   776,202 1,332 SH   SOLE   1,331 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   350,393 17,950 SH   SOLE   17,950 0 0
LOCKHEED MARTIN CORP COM 539830109   1,370,768 3,024 SH   SOLE   3,024 0 0
LOWES COS INC COM 548661107   438,757 1,972 SH   SOLE   1,971 0 0
M & T BK CORP COM 55261F104   248,498 1,813 SH   SOLE   1,812 0 0
M D C HLDGS INC COM 552676108   375,023 6,788 SH   SOLE   6,787 0 0
MCDONALDS CORP COM 580135101   590,885 1,993 SH   SOLE   1,992 0 0
MERCK & CO INC COM 58933Y105   446,857 4,099 SH   SOLE   4,098 0 0
MICROSOFT CORP COM 594918104   2,107,640 5,605 SH   SOLE   5,604 0 0
MONDELEZ INTL INC CL A 609207105   451,999 6,241 SH   SOLE   6,240 0 0
NORDSON CORP COM 655663102   1,123,719 4,254 SH   SOLE   4,253 0 0
NORFOLK SOUTHN CORP COM 655844108   541,216 2,290 SH   SOLE   2,289 0 0
NUCOR CORP COM 670346105   816,561 4,692 SH   SOLE   4,691 0 0
NVIDIA CORPORATION COM 67066G104   585,387 1,182 SH   SOLE   1,182 0 0
PNC FINL SVCS GROUP INC COM 693475105   341,615 2,206 SH   SOLE   2,206 0 0
PPL CORP COM 69351T106   435,291 16,062 SH   SOLE   16,062 0 0
PENNYMAC MTG INVT TR COM 70931T103   318,345 21,294 SH   SOLE   21,294 0 0
PEPSICO INC COM 713448108   457,259 2,692 SH   SOLE   2,692 0 0
PFIZER INC COM 717081103   223,040 7,747 SH   SOLE   7,747 0 0
PHOTRONICS INC COM 719405102   461,453 14,710 SH   SOLE   14,710 0 0
PROCTER AND GAMBLE CO COM 742718109   427,977 2,921 SH   SOLE   2,920 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,968,730 151,557 SH   SOLE   151,557 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,962,242 114,416 SH   SOLE   114,416 0 0
QUALCOMM INC COM 747525103   519,005 3,589 SH   SOLE   3,588 0 0
RPM INTL INC COM 749685103   1,011,396 9,060 SH   SOLE   9,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107   750,938 855 SH   SOLE   855 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,574,391 13,467 SH   SOLE   13,466 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,289,222 112,508 SH   SOLE   112,508 0 0
ST JOE CO COM 790148100   356,152 5,918 SH   SOLE   5,918 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   380,022 8,456 SH   SOLE   8,456 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,602,370 47,319 SH   SOLE   47,318 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,837,520 39,415 SH   SOLE   39,414 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   272,299 13,167 SH   SOLE   13,167 0 0
T-MOBILE US INC COM 872590104   820,436 5,117 SH   SOLE   5,117 0 0
TRIMBLE INC COM 896239100   780,471 14,671 SH   SOLE   14,670 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   342,231 2,008 SH   SOLE   2,008 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,004,899 11,814 SH   SOLE   11,814 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   231,445 3,005 SH   SOLE   3,005 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   274,783 3,736 SH   SOLE   3,736 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   512,382 4,590 SH   SOLE   4,590 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   210,513 3,609 SH   SOLE   3,609 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,768,603 4,049 SH   SOLE   4,049 0 0
WP CAREY INC COM 92936U109   257,879 3,979 SH   SOLE   3,979 0 0
WALMART INC COM 931142103   572,275 3,630 SH   SOLE   3,630 0 0
WASTE MGMT INC DEL COM 94106L109   484,860 2,707 SH   SOLE   2,707 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   82,542 15,574 SH   SOLE   15,574 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   390,350 5,554 SH   SOLE   5,554 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   210,154 4,183 SH   SOLE   4,183 0 0