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 3,041 23,502 SH   SOLE   0 0 23,502
ABB Ltd ADR Sponsored ADR 000375204 239 8,946 SH   SOLE   0 0 8,946
Abbott Laboratories COM 002824100 1,529 14,077 SH   SOLE   0 0 14,077
AbbVie Inc COM 00287Y109 5,135 33,530 SH   SOLE   0 0 33,530
Adobe Inc COM 00724F101 955 2,608 SH   SOLE   0 0 2,608
Advanced Micro Devices COM 007903107 603 7,890 SH   SOLE   0 0 7,890
Alaska Air Group Inc COM 011659109 467 11,666 SH   SOLE   0 0 11,666
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 495 11,898 SH   SOLE   0 0 11,898
Allstate Corp COM 020002101 1,087 8,579 SH   SOLE   0 0 8,579
Alphabet Inc Class A CAP STK CL A 02079K305 6,091 2,795 SH   SOLE   0 0 2,795
Alphabet Inc Class C CAP STK CL C 02079K107 965 441 SH   SOLE   0 0 441
Altria Group Inc COM 02209S103 1,764 42,238 SH   SOLE   0 0 42,238
Amazoncom Inc COM 023135106 2,355 22,170 SH   SOLE   0 0 22,170
America Movil Series SHS 02364W105 255 12,458 SH   SOLE   0 0 12,458
American Campus Communities Inc COM 024835100 938 14,548 SH   SOLE   0 0 14,548
American Electric Power Co Inc COM 025537101 280 2,917 SH   SOLE   0 0 2,917
American Express Co COM 025816109 754 5,439 SH   SOLE   0 0 5,439
American Financial Group Inc COM 025932104 479 3,451 SH   SOLE   0 0 3,451
American Tower Corp COM 03027X100 622 2,433 SH   SOLE   0 0 2,433
Ametek Inc COM 031100100 248 2,257 SH   SOLE   0 0 2,257
Analog Devices Inc COM 032654105 1,095 7,495 SH   SOLE   0 0 7,495
Aon PLC SHS G0403H108 238 881 SH   SOLE   0 0 881
Apple Inc COM 037833100 9,017 65,954 SH   SOLE   0 0 65,954
ASML Holding NV SHS N07059210 361 759 SH   SOLE   0 0 759
Assurant Inc COM 04621X108 602 3,484 SH   SOLE   0 0 3,484
AstraZeneca PLC ADR Sponsored ADR 046353108 539 8,151 SH   SOLE   0 0 8,151
ATT Inc COM 00206R102 455 21,726 SH   SOLE   0 0 21,726
AutoNation Inc COM 05329W102 604 5,402 SH   SOLE   0 0 5,402
Avantor Inc COM 05352A100 1,100 35,362 SH   SOLE   0 0 35,362
Avery Dennison Corp COM 053611109 644 3,977 SH   SOLE   0 0 3,977
Bank of America Corp COM 060505104 1,226 39,383 SH   SOLE   0 0 39,383
Bank of New York Mellon Corp COM 064058100 950 22,787 SH   SOLE   0 0 22,787
Becton Dickinson and Company CL B NEW 075887109 2,672 10,839 SH   SOLE   0 0 10,839
Berkshire Hathaway Inc Class B COM 084670702 865 3,167 SH   SOLE   0 0 3,167
Best Buy Inc COM 086516101 549 8,417 SH   SOLE   0 0 8,417
BlackRock Inc COM 09247X101 210 345 SH   SOLE   0 0 345
Booking Holdings Inc COM 09857L108 1,938 1,108 SH   SOLE   0 0 1,108
BristolMyers Squibb Company COM 110122108 520 6,752 SH   SOLE   0 0 6,752
British American TOB Spns ADR Sponsored ADR 110448107 291 6,771 SH   SOLE   0 0 6,771
Broadcom Inc COM 11135F101 536 1,102 SH   SOLE   0 0 1,102
Bunge Ltd COM G16962105 763 8,408 SH   SOLE   0 0 8,408
Callaway Golf Co COM 131193104 474 23,224 SH   SOLE   0 0 23,224
Carpenter Technology Corp COM 144285103 432 15,488 SH   SOLE   0 0 15,488
Carrier Global Corp COM 14448C104 1,987 55,720 SH   SOLE   0 0 55,720
CDW Corporation COM 12514G108 1,109 7,038 SH   SOLE   0 0 7,038
Chevron Corp COM 166764100 1,053 7,271 SH   SOLE   0 0 7,271
Cigna Corp COM 125523100 2,182 8,282 SH   SOLE   0 0 8,282
Cisco Systems Inc COM 17275R102 1,178 27,636 SH   SOLE   0 0 27,636
Citigroup Inc COM 172967424 1,479 32,158 SH   SOLE   0 0 32,158
Citizens Financial Group Inc COM 174610105 1,483 41,556 SH   SOLE   0 0 41,556
ClevelandCliffs Inc COM 185899101 462 30,080 SH   SOLE   0 0 30,080
Coca Cola Company COM 191216100 748 11,896 SH   SOLE   0 0 11,896
Cognizant Technology Solutions Corp CL A 192446102 1,069 15,835 SH   SOLE   0 0 15,835
ColgatePalmolive Co COM 194162103 2,581 32,202 SH   SOLE   0 0 32,202
Comcast Corp A CL A 20030N101 1,472 37,522 SH   SOLE   0 0 37,522
Commvault Systems Inc COM 204166102 518 8,230 SH   SOLE   0 0 8,230
Conagra Brands Inc COM 205887102 1,037 30,279 SH   SOLE   0 0 30,279
ConocoPhillips COM 20825C104 1,004 11,182 SH   SOLE   0 0 11,182
Costco Wholesale Corp CL A 22160K105 461 962 SH   SOLE   0 0 962
Crown Castle Intl Corp COM 22822V101 212 1,259 SH   SOLE   0 0 1,259
CSX Corporation COM 126408103 329 11,312 SH   SOLE   0 0 11,312
Cummins Inc COM 231021106 704 3,637 SH   SOLE   0 0 3,637
CVS Health Corp COM 126650100 2,254 24,330 SH   SOLE   0 0 24,330
Danaher Corp COM 235851102 485 1,912 SH   SOLE   0 0 1,912
Deere Company COM 244199105 1,039 3,470 SH   SOLE   0 0 3,470
Dover Corp COM 260003108 922 7,596 SH   SOLE   0 0 7,596
DR Horton Inc COM 23331A109 862 13,019 SH   SOLE   0 0 13,019
Duke Energy Corp COM 26441C204 1,121 10,454 SH   SOLE   0 0 10,454
EastGroup Properties Inc COM 277276101 500 3,243 SH   SOLE   0 0 3,243
Ecolab Inc COM 278865100 1,736 11,290 SH   SOLE   0 0 11,290
Elevance Health Inc COM 036752103 582 1,206 SH   SOLE   0 0 1,206
Eli Lilly and Company COM 532457108 451 1,390 SH   SOLE   0 0 1,390
Enbridge Inc COM 29250N105 1,656 39,194 SH   SOLE   0 0 39,194
Evergy Inc COM 30034W106 992 15,202 SH   SOLE   0 0 15,202
Eversource Energy COM 30040W108 2,347 27,781 SH   SOLE   0 0 27,781
Exxon Mobil Corporation COM 30231G102 5,793 67,649 SH   SOLE   0 0 67,649
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF NASDAQ COMPSIT 315912808 708 16,416 SH   SOLE   0 0 16,416
Fidelity National Information COM 31620M106 479 5,225 SH   SOLE   0 0 5,225
Freeport McMoran Inc COM 35671D857 2,101 71,821 SH   SOLE   0 0 71,821
Gaming Leisure Com COM 36467J108 445 9,712 SH   SOLE   0 0 9,712
General Dynamics Corporation COM 369550108 287 1,297 SH   SOLE   0 0 1,297
General Mills Inc COM 370334104 493 6,540 SH   SOLE   0 0 6,540
Genuine Parts Co COM 372460105 792 5,951 SH   SOLE   0 0 5,951
GoDaddy Inc A CL A NEW 380237107 204 2,927 SH   SOLE   0 0 2,927
Guggenheim Strategic Opportunities COM 40167F101 325 20,178 SH   SOLE   0 0 20,178
Healthcare Trust of America Class A COM 42225P501 304 10,884 SH   SOLE   0 0 10,884
Hexcel Corp COM 428291108 536 10,253 SH   SOLE   0 0 10,253
Hilton Worldwide Holdings Inc COM 43300A203 235 2,109 SH   SOLE   0 0 2,109
Home Depot Inc SHS 437076102 2,504 9,129 SH   SOLE   0 0 9,129
Honeywell International COM 438516106 2,866 16,488 SH   SOLE   0 0 16,488
Horizon Therapeutics Pub COM G46188101 978 12,263 SH   SOLE   0 0 12,263
Intel Corp COM 458140100 3,529 94,334 SH   SOLE   0 0 94,334
Intercontinental Exchange Inc COM 45866F104 201 2,140 SH   SOLE   0 0 2,140
International Business Machines COM 459200101 405 2,869 SH   SOLE   0 0 2,869
Intuit Inc UNIT SER 1 461202103 1,723 4,471 SH   SOLE   0 0 4,471
Invesco QQQ Trust Series 1 COM 46090E103 6,279 22,404 SH   SOLE   0 0 22,404
Iron Mountain Inc ESG AWR MSCI EM 46284V101 748 15,364 SH   SOLE   0 0 15,364
iShares 05 Year High Yield Corporate Bond ETF 46434V407 894 22,038 SH   SOLE   0 0 22,038
iShares Barclays 1020 Yr Treasury Bond ETF 464288653 10,643 88,585 SH   SOLE   0 0 88,585
iShares Convertible Bond ETF ETF 46435G102 8,026 115,722 SH   SOLE   0 0 115,722
iShares Core Dividend Growth ETF ETF 46434V621 1,148 24,105 SH   SOLE   0 0 24,105
iShares Core High Dividend COM 46429B663 19,310 192,277 SH   SOLE   0 0 192,277
iShares Core SP 500 COM 464287200 171,771 453,043 SH   SOLE   0 0 453,043
iShares Core SP MidCap ETF ETF 464287507 244 1,078 SH   SOLE   0 0 1,078
iShares Core SP SmallCap ETF ETF 464287804 260 2,810 SH   SOLE   0 0 2,810
iShares Core SP Total US Stock Market COM 464287150 5,290 63,146 SH   SOLE   0 0 63,146
iShares Core Total USD Bond Market COM 46434V613 88,413 1,888,360 SH   SOLE   0 0 1,888,360
iShares Core US Aggregate Bond ETF ETF 464287226 250 2,459 SH   SOLE   0 0 2,459
iShares Currency Hedged MSCI EAFE COM 46434V803 2,987 93,858 SH   SOLE   0 0 93,858
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 10,171 144,863 SH   SOLE   0 0 144,863
iShares ESG Aware MSCI USA ETF ETF 46435G425 104,038 1,240,019 SH   SOLE   0 0 1,240,019
iShares ESG MSCI EM ETF COM 46434G863 4,659 144,200 SH   SOLE   0 0 144,200
iShares Fallen Angels Bond COM 46435G474 13,866 563,218 SH   SOLE   0 0 563,218
iShares Global Tech ETF ETF 464287291 2,626 57,459 SH   SOLE   0 0 57,459
iShares GSCI Commodity Dynamic Roll Strategy ETF ETF 46431W853 6,638 162,147 SH   SOLE   0 0 162,147
iShares iBoxx Investment Grade Corporate Bond ETF COM 464287242 543 4,935 SH   SOLE   0 0 4,935
iShares JP Morgan USD Emerging Mrkts Bond ETF ETF 464288281 934 10,941 SH   SOLE   0 0 10,941
iShares MBS ETF COM 464288588 3,908 40,083 SH   SOLE   0 0 40,083
iShares MSCI EAFE Growth ETF ETF 464288885 26,373 327,656 SH   SOLE   0 0 327,656
iShares MSCI EAFE Value COM 464288877 53,626 1,235,624 SH   SOLE   0 0 1,235,624
iShares MSCI Emerging Mkts Minimum Volatility Index COM 464286533 25,853 466,415 SH   SOLE   0 0 466,415
iShares Preferred Income Securities ETF ETF 464288687 910 27,681 SH   SOLE   0 0 27,681
iShares Residential and Multisector Real Estate COM 464288562 213 2,669 SH   SOLE   0 0 2,669
iShares Russell 1000 Growth ETF ETF 464287614 256 1,169 SH   SOLE   0 0 1,169
iShares Russell 2500 ETF ETF 46435G268 301 5,839 SH   SOLE   0 0 5,839
iShares Russell MidCap Growth ETF ETF 464287481 2,528 31,914 SH   SOLE   0 0 31,914
iShares SP SmallCap 600 Value COM 464287879 13,591 152,660 SH   SOLE   0 0 152,660
iShares TIPS Bond COM 464287176 32,174 282,448 SH   SOLE   0 0 282,448
iShares Trust ISHS 510 Year Investment COM 464288638 2,538 49,707 SH   SOLE   0 0 49,707
iShares US Energy ETF ETF 464287796 9,969 261,525 SH   SOLE   0 0 261,525
iShares US Infrastructure ETF ETF 46435U713 7,529 221,168 SH   SOLE   0 0 221,168
iShares US Treasury Bond ETF ETF 46429B267 47,772 1,998,828 SH   SOLE   0 0 1,998,828
JetBlue Airways Corp COM 477143101 109 12,978 SH   SOLE   0 0 12,978
Johnson Johnson COM 478160104 3,464 19,515 SH   SOLE   0 0 19,515
JP Morgan Chase Co COM 46625H100 3,830 34,008 SH   SOLE   0 0 34,008
Keurig Dr Pepper Inc COM 49271V100 912 25,765 SH   SOLE   0 0 25,765
KimberlyClark Corp COM 494368103 952 7,044 SH   SOLE   0 0 7,044
KLA Corp COM 482480100 256 803 SH   SOLE   0 0 803
Lam Research Corp COM 512807108 904 2,122 SH   SOLE   0 0 2,122
Lowe's Companies Inc COM 548661107 430 2,464 SH   SOLE   0 0 2,464
Lumentum Holdings Inc COM 55024U109 489 6,159 SH   SOLE   0 0 6,159
Lyondellbasell Industries N V COM N53745100 1,120 12,800 SH   SOLE   0 0 12,800
MT Bank Corp COM 55261F104 337 2,116 SH   SOLE   0 0 2,116
Marsh McLennan Co Inc COM 571748102 213 1,373 SH   SOLE   0 0 1,373
McDonald's Corporation COM 580135101 1,877 7,604 SH   SOLE   0 0 7,604
Medifast Inc COM 58470H101 1,076 5,963 SH   SOLE   0 0 5,963
Merck Co Inc COM 58933Y105 1,436 15,750 SH   SOLE   0 0 15,750
Meta Platforms Inc CL A 30303M102 876 5,435 SH   SOLE   0 0 5,435
Microchip Technology Inc COM 595017104 2,481 42,718 SH   SOLE   0 0 42,718
Microsoft Corp COM 594918104 6,902 26,873 SH   SOLE   0 0 26,873
Mondelez Intl Inc CL A 609207105 1,049 16,899 SH   SOLE   0 0 16,899
Monolithic Power Systems COM 609839105 539 1,404 SH   SOLE   0 0 1,404
Moody's Corp COM 615369105 268 986 SH   SOLE   0 0 986
Morgan Stanley COM 617446448 1,114 14,640 SH   SOLE   0 0 14,640
Newell Brands Inc COM 651229106 800 41,996 SH   SOLE   0 0 41,996
NextEra Energy Inc COM 65339F101 1,087 14,035 SH   SOLE   0 0 14,035
Nike Inc Class B COM 654106103 227 2,223 SH   SOLE   0 0 2,223
Norfolk Southern Corp COM 655844108 1,196 5,262 SH   SOLE   0 0 5,262
Northrop Grumman Corp COM 666807102 304 636 SH   SOLE   0 0 636
Novo Nordisk ADR ADR 670100205 478 4,287 SH   SOLE   0 0 4,287
Nucor Corp COM 670346105 911 8,726 SH   SOLE   0 0 8,726
NVIDIA Corp COM 67066G104 266 1,755 SH   SOLE   0 0 1,755
O G E Energy CP Hldg Co COM 670837103 421 10,927 SH   SOLE   0 0 10,927
Otis Worldwide Corp COM 68902V107 1,809 25,599 SH   SOLE   0 0 25,599
Ovintiv Inc COM 69047Q102 335 7,585 SH   SOLE   0 0 7,585
ParkerHannifin Corp COM 701094104 857 3,481 SH   SOLE   0 0 3,481
Pepsico Incorporated COM 713448108 3,293 19,760 SH   SOLE   0 0 19,760
Pfizer Inc COM 717081103 7,702 146,908 SH   SOLE   0 0 146,908
Philip Morris International Inc COM 718172109 838 8,490 SH   SOLE   0 0 8,490
Pinnacle West Cap Corp COM 723484101 851 11,642 SH   SOLE   0 0 11,642
Pioneer Natural Resources Co COM 723787107 1,218 5,458 SH   SOLE   0 0 5,458
Procter Gamble Co COM 742718109 2,705 18,812 SH   SOLE   0 0 18,812
Prudential Financial Inc COM 744320102 742 7,752 SH   SOLE   0 0 7,752
Pure Storage Inc Com Cl A COM 74624M102 619 24,075 SH   SOLE   0 0 24,075
Quest Diagnostic Inc COM 74834L100 1,060 7,975 SH   SOLE   0 0 7,975
Rambus Inc COM 750917106 459 21,347 SH   SOLE   0 0 21,347
Raytheon Technologies Corp COM 75513E101 8,101 84,286 SH   SOLE   0 0 84,286
Roper Technologies Inc COM 776696106 2,320 5,878 SH   SOLE   0 0 5,878
Salesforce Inc COM 79466L302 510 3,089 SH   SOLE   0 0 3,089
Schwab US Dividend Equity COM 808524797 7,607 106,197 SH   SOLE   0 0 106,197
Seagate Technology COM G7997R103 817 11,433 SH   SOLE   0 0 11,433
Seagen Inc COM 81181C104 253 1,432 SH   SOLE   0 0 1,432
Southern Company COM 842587107 318 4,455 SH   SOLE   0 0 4,455
SPDR Consumer Staples Select Sector COM 81369Y308 296 4,101 SH   SOLE   0 0 4,101
SPDR Technology Select Sector COM 81369Y803 4,568 35,931 SH   SOLE   0 0 35,931
Stanley Black Decker Inc COM 854502101 623 5,943 SH   SOLE   0 0 5,943
Starbucks Corp COM 855244109 2,189 28,662 SH   SOLE   0 0 28,662
Sysco Corporation COM 871829107 226 2,672 SH   SOLE   0 0 2,672
T Rowe Price Group Inc COM 74144T108 1,495 13,155 SH   SOLE   0 0 13,155
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 419 5,126 SH   SOLE   0 0 5,126
Tandem Diabetes Care Inc COM 875372203 333 5,625 SH   SOLE   0 0 5,625
Tapestry Inc COM 876030107 465 15,239 SH   SOLE   0 0 15,239
TC Energy Corp COM 87807B107 218 4,203 SH   SOLE   0 0 4,203
TE Connectivity Ltd COM H84989104 787 6,959 SH   SOLE   0 0 6,959
Teledyne Technologies Inc SHS 879360105 219 583 SH   SOLE   0 0 583
Tesla Inc COM 88160R101 853 1,267 SH   SOLE   0 0 1,267
Texas Pac Ld Corp COM 88262P102 271 182 SH   SOLE   0 0 182
The Interpublic Group of Companies Inc COM 460690100 1,591 57,793 SH   SOLE   0 0 57,793
The Travelers Companies Inc COM 89417E909 662 3,917 SH   SOLE   0 0 3,917
TJX Companies Inc SHS 872540109 2,203 39,438 SH   SOLE   0 0 39,438
TorontoDominion Bank COM 891160509 1,450 22,117 SH   SOLE   0 0 22,117
Trane Technologies Plc COM G8994E103 254 1,955 SH   SOLE   0 0 1,955
Union Pacific Corp CLB 907818108 745 3,495 SH   SOLE   0 0 3,495
United Parcel Service Inc COM 911312106 204 1,118 SH   SOLE   0 0 1,118
United States Oil Fund LP COM 91232N207 278 3,456 SH   SOLE   0 0 3,456
UnitedHealth Group Inc COM 91324P102 2,050 3,991 SH   SOLE   0 0 3,991
US Bancorp SPONSORED ADS 902973304 2,427 52,746 SH   SOLE   0 0 52,746
Vail Resorts Inc COM 91879Q109 268 1,227 SH   SOLE   0 0 1,227
Vale SA ADR COM 91912E105 155 10,587 SH   SOLE   0 0 10,587
Valero Energy Corp ETF 91913Y100 1,604 15,094 SH   SOLE   0 0 15,094
VanEck Morningstar Dur Div ETF ETF 92189H102 272 9,000 SH   SOLE   0 0 9,000
Vanguard Dividend Appreciation COM 921908844 458 3,194 SH   SOLE   0 0 3,194
Vanguard Growth ETF 922908736 225 1,010 SH   SOLE   0 0 1,010
Vanguard Health Care COM 92204A504 245 1,038 SH   SOLE   0 0 1,038
Vanguard High Dividend Yield ETF 921946406 221 2,173 SH   SOLE   0 0 2,173
Vanguard Information Technology ETF 92204A702 686 2,102 SH   SOLE   0 0 2,102
Vanguard SP 500 COM 922908363 879 2,533 SH   SOLE   0 0 2,533
Vanguard Total Stock Market COM 922908769 302 1,602 SH   SOLE   0 0 1,602
Verizon Communications COM 92343V104 6,740 132,807 SH   SOLE   0 0 132,807
Visa Inc COM 92826C839 4,284 21,757 SH   SOLE   0 0 21,757
WP Carey Inc COM 92936U109 1,404 16,940 SH   SOLE   0 0 16,940
Walmart Inc COM 931142103 1,303 10,718 SH   SOLE   0 0 10,718
Walt Disney Co COM 254687106 2,761 29,248 SH   SOLE   0 0 29,248
Webster Financial Corp COM 947890109 373 8,841 SH   SOLE   0 0 8,841
Wells Fargo Co CL A 949746101 2,338 59,676 SH   SOLE   0 0 59,676
Williams Companies COM 969457100 560 17,936 SH   SOLE   0 0 17,936
Yum Brands Inc COM 988498101 326 2,874 SH   SOLE   0 0 2,874
Zebra Technologies Corp ETF 989207105 706 2,402 SH   SOLE   0 0 2,402