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
3M CO COM 88579Y101   3,468,329 37,047 SH   SOLE   0 0 37,047
ABBOTT LABS COM 002824100   322,531 3,330 SH   SOLE   0 0 3,330
ABBVIE INC COM 00287Y109   664,529 4,458 SH   SOLE   0 0 4,458
ADOBE INC COM 00724F101   282,485 554 SH   SOLE   0 0 554
ADVANCED MICRO DEVICES INC COM 007903107   2,872,245 27,935 SH   SOLE   0 0 27,935
AKAMAI TECHNOLOGIES INC COM 00971T101   2,418,349 22,699 SH   SOLE   0 0 22,699
ALASKA AIR GROUP INC COM 011659109   621,756 16,768 SH   SOLE   0 0 16,768
ALPHABET INC CAP STK CL A 02079K305   6,166,253 47,121 SH   SOLE   0 0 47,121
ALPHABET INC CAP STK CL C 02079K107   560,231 4,249 SH   SOLE   0 0 4,249
ALTRIA GROUP INC COM 02209S103   210,340 5,002 SH   SOLE   0 0 5,002
AMAZON COM INC COM 023135106   4,211,433 33,130 SH   SOLE   0 0 33,130
AMERICAN ELEC PWR CO INC COM 025537101   219,955 2,924 SH   SOLE   0 0 2,924
AMERICAN FINL GROUP INC OHIO COM 025932104   412,451 3,693 SH   SOLE   0 0 3,693
AMGEN INC COM 031162100   211,005 785 SH   SOLE   0 0 785
APPLE INC COM 037833100   20,160,839 117,755 SH   SOLE   0 0 117,755
APTIV PLC SHS G6095L109   2,330,864 23,642 SH   SOLE   0 0 23,642
AT&T INC COM 00206R102   390,625 26,006 SH   SOLE   0 0 26,006
AUTONATION INC COM 05329W102   1,108,398 7,321 SH   SOLE   0 0 7,321
AVERY DENNISON CORP COM 053611109   3,489,562 19,102 SH   SOLE   0 0 19,102
BADGER METER INC COM 056525108   240,468 1,671 SH   SOLE   0 0 1,671
BAKER HUGHES COMPANY CL A 05722G100   2,347,250 66,458 SH   SOLE   0 0 66,458
BALL CORP COM 058498106   3,295,109 66,193 SH   SOLE   0 0 66,193
BANK AMERICA CORP COM 060505104   325,013 11,870 SH   SOLE   0 0 11,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,444,637 4,124 SH   SOLE   0 0 4,124
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   231,103 4,909 SH   SOLE   0 0 4,909
BLACKROCK INC COM 09247X101   5,938,234 9,186 SH   SOLE   0 0 9,186
BOEING CO COM 097023105   300,550 1,569 SH   SOLE   0 0 1,569
BRISTOL-MYERS SQUIBB CO COM 110122108   392,631 6,765 SH   SOLE   0 0 6,765
BROADCOM INC COM 11135F101   9,546,942 11,495 SH   SOLE   0 0 11,495
CARPENTER TECHNOLOGY CORP COM 144285103   1,278,444 19,021 SH   SOLE   0 0 19,021
CARRIER GLOBAL CORPORATION COM 14448C104   3,267,723 59,198 SH   SOLE   0 0 59,198
CATERPILLAR INC COM 149123101   283,913 1,040 SH   SOLE   0 0 1,040
CHEVRON CORP NEW COM 166764100   808,900 4,797 SH   SOLE   0 0 4,797
CISCO SYS INC COM 17275R102   8,298,961 154,371 SH   SOLE   0 0 154,371
CLEVELAND-CLIFFS INC NEW COM 185899101   818,640 52,376 SH   SOLE   0 0 52,376
COCA COLA CO COM 191216100   669,972 11,969 SH   SOLE   0 0 11,969
COLGATE PALMOLIVE CO COM 194162103   3,533,982 49,697 SH   SOLE   0 0 49,697
COMCAST CORP NEW CL A 20030N101   13,548,216 305,552 SH   SOLE   0 0 305,552
CONOCOPHILLIPS COM 20825C104   233,792 1,952 SH   SOLE   0 0 1,952
COSTCO WHSL CORP NEW COM 22160K105   397,040 702 SH   SOLE   0 0 702
CROCS INC COM 227046109   628,550 7,124 SH   SOLE   0 0 7,124
CVS HEALTH CORP COM 126650100   3,450,485 49,420 SH   SOLE   0 0 49,420
CYBERARK SOFTWARE LTD SHS M2682V108   886,815 5,415 SH   SOLE   0 0 5,415
DANAHER CORPORATION COM 235851102   228,199 919 SH   SOLE   0 0 919
DEVON ENERGY CORP NEW COM 25179M103   2,678,497 56,151 SH   SOLE   0 0 56,151
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   714,031 27,253 SH   SOLE   0 0 27,253
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   383,897 17,047 SH   SOLE   0 0 17,047
DISNEY WALT CO COM 254687106   6,738,837 83,145 SH   SOLE   0 0 83,145
DUKE ENERGY CORP NEW COM NEW 26441C204   281,861 3,194 SH   SOLE   0 0 3,194
EAST WEST BANCORP INC COM 27579R104   764,887 14,511 SH   SOLE   0 0 14,511
ECOLAB INC COM 278865100   2,612,576 15,422 SH   SOLE   0 0 15,422
ELEVANCE HEALTH INC COM 036752103   478,671 1,099 SH   SOLE   0 0 1,099
ELI LILLY & CO COM 532457108   502,016 935 SH   SOLE   0 0 935
ERICSSON ADR B SEK 10 294821608   1,834,679 377,506 SH   SOLE   0 0 377,506
EVERSOURCE ENERGY COM 30040W108   1,193,400 20,523 SH   SOLE   0 0 20,523
EXXON MOBIL CORP COM 30231G102   2,545,341 21,649 SH   SOLE   0 0 21,649
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   619,028 6,830 SH   SOLE   0 0 6,830
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   280,954 5,404 SH   SOLE   0 0 5,404
FISERV INC COM 337738108   2,595,472 22,977 SH   SOLE   0 0 22,977
FREEPORT-MCMORAN INC CL B 35671D857   2,723,160 73,028 SH   SOLE   0 0 73,028
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,406,803 444,059 SH   SOLE   0 0 444,059
GENERAL DYNAMICS CORP COM 369550108   236,437 1,069 SH   SOLE   0 0 1,069
GENERAL ELECTRIC CO COM NEW 369604301   320,918 2,902 SH   SOLE   0 0 2,902
GENERAL MLS INC COM 370334104   442,581 6,916 SH   SOLE   0 0 6,916
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   351,949 23,796 SH   SOLE   0 0 23,796
HEALTHCARE RLTY TR CL A COM 42226K105   187,152 12,256 SH   SOLE   0 0 12,256
HOME DEPOT INC COM 437076102   2,012,917 6,662 SH   SOLE   0 0 6,662
HONEYWELL INTL INC COM 438516106   3,223,086 17,446 SH   SOLE   0 0 17,446
INTEL CORP COM 458140100   372,073 10,467 SH   SOLE   0 0 10,467
INTERNATIONAL BUSINESS MACHS COM 459200101   429,621 3,062 SH   SOLE   0 0 3,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,982,933 73,095 SH   SOLE   0 0 73,095
INTUIT COM 461202103   270,258 529 SH   SOLE   0 0 529
INVESCO QQQ TR UNIT SER 1 46090E103   8,918,668 24,893 SH   SOLE   0 0 24,893
ISHARES GOLD TR ISHARES NEW 464285204   202,172 5,778 SH   SOLE   0 0 5,778
ISHARES INC CORE MSCI EMKT 46434G103   28,654,554 602,115 SH   SOLE   0 0 602,115
ISHARES TR 20 YR TR BD ETF 464287432   17,990,690 202,848 SH   SOLE   0 0 202,848
ISHARES TR TRS FLT RT BD 46434V860   28,154,153 554,869 SH   SOLE   0 0 554,869
ISHARES TR IBOXX INV CP ETF 464287242   11,171,680 109,505 SH   SOLE   0 0 109,505
ISHARES TR RESIDENTIAL MULT 464288562   226,183 3,429 SH   SOLE   0 0 3,429
ISHARES TR US TREAS BD ETF 46429B267   1,866,906 84,706 SH   SOLE   0 0 84,706
ISHARES TR CONV BD ETF 46435G102   203,937 2,749 SH   SOLE   0 0 2,749
ISHARES TR CORE S&P MCP ETF 464287507   11,055,402 44,337 SH   SOLE   0 0 44,337
ISHARES TR RUS 1000 GRW ETF 464287614   336,616 1,265 SH   SOLE   0 0 1,265
ISHARES TR U.S. TECH ETF 464287721   19,320,995 184,150 SH   SOLE   0 0 184,150
ISHARES TR MSCI USA QLT FCT 46432F339   70,580,284 535,551 SH   SOLE   0 0 535,551
ISHARES TR JPMORGAN USD EMG 464288281   3,490,721 42,303 SH   SOLE   0 0 42,303
ISHARES TR CORE S&P SCP ETF 464287804   278,811 2,956 SH   SOLE   0 0 2,956
ISHARES TR MBS ETF 464288588   28,656,245 322,706 SH   SOLE   0 0 322,706
ISHARES TR TIPS BD ETF 464287176   5,501,249 53,040 SH   SOLE   0 0 53,040
ISHARES TR ESG AWR US AGRGT 46435U549   252,864 5,582 SH   SOLE   0 0 5,582
ISHARES TR EAFE VALUE ETF 464288877   74,886,805 1,530,489 SH   SOLE   0 0 1,530,489
ISHARES TR EAFE GRWTH ETF 464288885   56,699,185 657,001 SH   SOLE   0 0 657,001
ISHARES TR ISHS 5-10YR INVT 464288638   3,161,034 64,974 SH   SOLE   0 0 64,974
ISHARES TR INTL DIV GRWTH 46435G524   391,269 6,596 SH   SOLE   0 0 6,596
ISHARES TR CORE S&P500 ETF 464287200   288,740,234 672,379 SH   SOLE   0 0 672,379
ISHARES TR CORE HIGH DV ETF 46429B663   1,263,809 12,779 SH   SOLE   0 0 12,779
ISHARES TR CORE S&P TTL STK 464287150   376,387 3,995 SH   SOLE   0 0 3,995
ISHARES TR PFD AND INCM SEC 464288687   306,675 10,172 SH   SOLE   0 0 10,172
ISHARES TR S&P 500 GRWT ETF 464287309   19,611,861 286,640 SH   SOLE   0 0 286,640
ISHARES TR ESG AWR MSCI USA 46435G425   29,003,729 308,845 SH   SOLE   0 0 308,845
ISHARES TR MSCI USA MIN VOL 46429B697   20,105,393 277,777 SH   SOLE   0 0 277,777
ISHARES TR CORE TOTAL USD 46434V613   96,439,196 2,206,088 SH   SOLE   0 0 2,206,088
ISHARES TR US INFRASTRUC 46435U713   8,686,536 237,401 SH   SOLE   0 0 237,401
ISHARES TR CORE DIV GRWTH 46434V621   1,350,710 27,270 SH   SOLE   0 0 27,270
ISHARES TR GLOBAL TECH ETF 464287291   261,733 4,525 SH   SOLE   0 0 4,525
ITT INC COM 45073V108   814,864 8,321 SH   SOLE   0 0 8,321
JOHNSON & JOHNSON COM 478160104   4,646,105 29,831 SH   SOLE   0 0 29,831
JPMORGAN CHASE & CO COM 46625H100   12,578,523 86,738 SH   SOLE   0 0 86,738
KLA CORP COM NEW 482480100   3,256,357 7,099 SH   SOLE   0 0 7,099
LAMAR ADVERTISING CO NEW CL A 512816109   2,189,032 26,227 SH   SOLE   0 0 26,227
LOCKHEED MARTIN CORP COM 539830109   220,555 539 SH   SOLE   0 0 539
LOWES COS INC COM 548661107   526,432 2,532 SH   SOLE   0 0 2,532
LUMENTUM HLDGS INC COM 55024U109   499,421 11,054 SH   SOLE   0 0 11,054
M & T BK CORP COM 55261F104   381,843 3,020 SH   SOLE   0 0 3,020
MCDONALDS CORP COM 580135101   2,033,874 7,721 SH   SOLE   0 0 7,721
MEDTRONIC PLC SHS G5960L103   6,259,122 79,876 SH   SOLE   0 0 79,876
MERCK & CO INC COM 58933Y105   7,858,664 76,337 SH   SOLE   0 0 76,337
META PLATFORMS INC CL A 30303M102   1,181,328 3,935 SH   SOLE   0 0 3,935
METLIFE INC COM 59156R108   6,746,559 107,241 SH   SOLE   0 0 107,241
MICROSOFT CORP COM 594918104   9,913,573 31,397 SH   SOLE   0 0 31,397
MONOLITHIC PWR SYS INC COM 609839105   833,708 1,804 SH   SOLE   0 0 1,804
NEWMONT CORP COM 651639106   2,164,656 58,586 SH   SOLE   0 0 58,586
NEXTERA ENERGY INC COM 65339F101   218,665 3,817 SH   SOLE   0 0 3,817
NIKE INC CL B 654106103   226,736 2,372 SH   SOLE   0 0 2,372
NVIDIA CORPORATION COM 67066G104   1,095,789 2,518 SH   SOLE   0 0 2,518
NXP SEMICONDUCTORS N V COM N6596X109   8,667,171 43,354 SH   SOLE   0 0 43,354
OGE ENERGY CORP COM 670837103   376,203 11,287 SH   SOLE   0 0 11,287
OTIS WORLDWIDE CORP COM 68902V107   2,123,796 26,443 SH   SOLE   0 0 26,443
PAYPAL HLDGS INC COM 70450Y103   2,238,025 38,283 SH   SOLE   0 0 38,283
PEPSICO INC COM 713448108   7,813,329 46,112 SH   SOLE   0 0 46,112
PFIZER INC COM 717081103   5,126,103 154,540 SH   SOLE   0 0 154,540
PHILIP MORRIS INTL INC COM 718172109   535,632 5,786 SH   SOLE   0 0 5,786
PNC FINL SVCS GROUP INC COM 693475105   7,700,084 62,720 SH   SOLE   0 0 62,720
PROCTER AND GAMBLE CO COM 742718109   5,404,114 37,051 SH   SOLE   0 0 37,051
PROLOGIS INC. COM 74340W103   9,676,671 86,237 SH   SOLE   0 0 86,237
PURE STORAGE INC CL A 74624M102   1,039,676 29,188 SH   SOLE   0 0 29,188
RAMBUS INC DEL COM 750917106   1,282,667 22,991 SH   SOLE   0 0 22,991
REGENERON PHARMACEUTICALS COM 75886F107   267,462 325 SH   SOLE   0 0 325
RTX CORPORATION COM 75513E101   6,432,990 89,385 SH   SOLE   0 0 89,385
SALESFORCE INC COM 79466L302   333,168 1,643 SH   SOLE   0 0 1,643
SCHWAB CHARLES CORP COM 808513105   2,869,596 52,268 SH   SOLE   0 0 52,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   592,359 8,372 SH   SOLE   0 0 8,372
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   369,087 5,364 SH   SOLE   0 0 5,364
SOUTHERN CO COM 842587107   320,608 4,953 SH   SOLE   0 0 4,953
SPDR GOLD TR GOLD SHS 78463V107   398,451 2,324 SH   SOLE   0 0 2,324
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,024 477 SH   SOLE   0 0 477
STANLEY BLACK & DECKER INC COM 854502101   548,562 6,563 SH   SOLE   0 0 6,563
STARBUCKS CORP COM 855244109   3,651,825 40,013 SH   SOLE   0 0 40,013
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,263,120 83,580 SH   SOLE   0 0 83,580
TANDEM DIABETES CARE INC COM NEW 875372203   337,554 16,252 SH   SOLE   0 0 16,252
TARGET CORP COM 87612E106   2,056,102 18,596 SH   SOLE   0 0 18,596
TELEDYNE TECHNOLOGIES INC COM 879360105   238,202 583 SH   SOLE   0 0 583
TESLA INC COM 88160R101   895,287 3,578 SH   SOLE   0 0 3,578
TETRA TECH INC NEW COM 88162G103   3,341,559 21,978 SH   SOLE   0 0 21,978
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,261,214 1,240 SH   SOLE   0 0 1,240
THE CIGNA GROUP COM 125523100   2,353,767 8,228 SH   SOLE   0 0 8,228
THERMO FISHER SCIENTIFIC INC COM 883556102   2,861,366 5,652 SH   SOLE   0 0 5,652
TJX COS INC NEW COM 872540109   4,993,545 56,182 SH   SOLE   0 0 56,182
TRANE TECHNOLOGIES PLC SHS G8994E103   399,095 1,967 SH   SOLE   0 0 1,967
TRAVELERS COMPANIES INC COM 89417E109   671,629 4,114 SH   SOLE   0 0 4,114
TYSON FOODS INC CL A 902494103   2,582,446 51,147 SH   SOLE   0 0 51,147
UNION PAC CORP COM 907818108   713,982 3,506 SH   SOLE   0 0 3,506
UNITED STS OIL FD LP UNITS 91232N207   273,145 3,378 SH   SOLE   0 0 3,378
UNITEDHEALTH GROUP INC COM 91324P102   3,276,574 6,498 SH   SOLE   0 0 6,498
US BANCORP DEL COM NEW 902973304   3,207,633 97,025 SH   SOLE   0 0 97,025
US FOODS HLDG CORP COM 912008109   909,527 22,910 SH   SOLE   0 0 22,910
VANGUARD INDEX FDS GROWTH ETF 922908736   280,382 1,029 SH   SOLE   0 0 1,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769   441,932 2,081 SH   SOLE   0 0 2,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,206,384 3,072 SH   SOLE   0 0 3,072
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   477,249 3,071 SH   SOLE   0 0 3,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   697,968 6,755 SH   SOLE   0 0 6,755
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   256,376 1,091 SH   SOLE   0 0 1,091
VANGUARD WORLD FDS INF TECH ETF 92204A702   811,550 1,956 SH   SOLE   0 0 1,956
VERIZON COMMUNICATIONS INC COM 92343V104   4,246,765 131,033 SH   SOLE   0 0 131,033
VISA INC COM CL A 92826C839   4,600,698 20,001 SH   SOLE   0 0 20,001
WALMART INC COM 931142103   8,390,259 52,461 SH   SOLE   0 0 52,461
WEBSTER FINL CORP COM 947890109   364,579 9,044 SH   SOLE   0 0 9,044