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   2,750,473 27,480 SH   SOLE   0 0 27,480
ABBOTT LABS COM 002824100   354,705 3,253 SH   SOLE   0 0 3,253
ABBVIE INC COM 00287Y109   621,668 4,614 SH   SOLE   0 0 4,614
ADOBE SYSTEMS INCORPORATED COM 00724F101   245,473 502 SH   SOLE   0 0 502
AKAMAI TECHNOLOGIES INC COM 00971T101   2,594,638 28,871 SH   SOLE   0 0 28,871
ALASKA AIR GROUP INC COM 011659109   711,655 13,382 SH   SOLE   0 0 13,382
ALPHABET INC CAP STK CL C 02079K107   479,163 3,961 SH   SOLE   0 0 3,961
ALPHABET INC CAP STK CL A 02079K305   5,935,445 49,586 SH   SOLE   0 0 49,586
ALTRIA GROUP INC COM 02209S103   281,710 6,219 SH   SOLE   0 0 6,219
AMAZON COM INC COM 023135106   6,223,124 47,738 SH   SOLE   0 0 47,738
AMERICAN ELEC PWR CO INC COM 025537101   241,780 2,871 SH   SOLE   0 0 2,871
AMERICAN FINL GROUP INC OHIO COM 025932104   436,308 3,674 SH   SOLE   0 0 3,674
APPLE INC COM 037833100   21,635,493 111,541 SH   SOLE   0 0 111,541
APTIV PLC SHS G6095L109   2,046,700 20,048 SH   SOLE   0 0 20,048
AT&T INC COM 00206R102   427,838 26,825 SH   SOLE   0 0 26,825
AUTONATION INC COM 05329W102   939,923 5,710 SH   SOLE   0 0 5,710
BADGER METER INC COM 056525108   246,226 1,669 SH   SOLE   0 0 1,669
BAKER HUGHES COMPANY CL A 05722G100   2,314,241 73,212 SH   SOLE   0 0 73,212
BALL CORP COM 058498106   5,094,758 87,524 SH   SOLE   0 0 87,524
BANK AMERICA CORP COM 060505104   365,124 12,727 SH   SOLE   0 0 12,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,350,360 3,960 SH   SOLE   0 0 3,960
BLACKROCK INC COM 09247X101   5,467,871 7,912 SH   SOLE   0 0 7,912
BOEING CO COM 097023105   334,895 1,587 SH   SOLE   0 0 1,587
BRISTOL-MYERS SQUIBB CO COM 110122108   440,035 6,880 SH   SOLE   0 0 6,880
BROADCOM INC COM 11135F101   9,182,632 10,586 SH   SOLE   0 0 10,586
CARPENTER TECHNOLOGY CORP COM 144285103   934,995 16,657 SH   SOLE   0 0 16,657
CARRIER GLOBAL CORPORATION COM 14448C104   2,911,847 58,577 SH   SOLE   0 0 58,577
CATERPILLAR INC COM 149123101   255,375 1,038 SH   SOLE   0 0 1,038
CHEVRON CORP NEW COM 166764100   726,283 4,617 SH   SOLE   0 0 4,617
CISCO SYS INC COM 17275R102   6,944,497 134,220 SH   SOLE   0 0 134,220
CLEVELAND-CLIFFS INC NEW COM 185899101   585,332 34,924 SH   SOLE   0 0 34,924
COCA COLA CO COM 191216100   720,532 11,966 SH   SOLE   0 0 11,966
COLGATE PALMOLIVE CO COM 194162103   3,563,902 46,261 SH   SOLE   0 0 46,261
COMCAST CORP NEW CL A 20030N101   13,151,220 316,513 SH   SOLE   0 0 316,513
COMMVAULT SYS INC COM 204166102   689,743 9,498 SH   SOLE   0 0 9,498
CONOCOPHILLIPS COM 20825C104   209,365 2,021 SH   SOLE   0 0 2,021
COSTCO WHSL CORP NEW COM 22160K105   403,094 748 SH   SOLE   0 0 748
CUMMINS INC COM 231021106   200,207 817 SH   SOLE   0 0 817
CVS HEALTH CORP COM 126650100   4,131,830 59,770 SH   SOLE   0 0 59,770
DANAHER CORPORATION COM 235851102   220,618 919 SH   SOLE   0 0 919
DEVON ENERGY CORP NEW COM 25179M103   2,433,537 50,342 SH   SOLE   0 0 50,342
DISNEY WALT CO COM 254687106   7,593,758 85,055 SH   SOLE   0 0 85,055
DUKE ENERGY CORP NEW COM NEW 26441C204   247,550 2,759 SH   SOLE   0 0 2,759
ECOLAB INC COM 278865100   3,038,301 16,274 SH   SOLE   0 0 16,274
ELEVANCE HEALTH INC COM 036752103   488,353 1,099 SH   SOLE   0 0 1,099
EVERSOURCE ENERGY COM 30040W108   1,346,309 18,985 SH   SOLE   0 0 18,985
EXXON MOBIL CORP COM 30231G102   2,276,684 21,229 SH   SOLE   0 0 21,229
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   506,700 5,237 SH   SOLE   0 0 5,237
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   313,773 5,803 SH   SOLE   0 0 5,803
FREEPORT-MCMORAN INC CL B 35671D857   4,120,417 103,011 SH   SOLE   0 0 103,011
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,389,638 503,082 SH   SOLE   0 0 503,082
GENERAL DYNAMICS CORP COM 369550108   296,801 1,379 SH   SOLE   0 0 1,379
GENERAL ELECTRIC CO COM NEW 369604301   232,820 2,119 SH   SOLE   0 0 2,119
GENERAL MLS INC COM 370334104   501,649 6,540 SH   SOLE   0 0 6,540
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   370,681 23,313 SH   SOLE   0 0 23,313
HEALTHCARE RLTY TR CL A COM 42226K105   257,115 13,632 SH   SOLE   0 0 13,632
HOME DEPOT INC COM 437076102   2,027,317 6,527 SH   SOLE   0 0 6,527
HONEYWELL INTL INC COM 438516106   4,293,354 20,690 SH   SOLE   0 0 20,690
INTEL CORP COM 458140100   3,651,870 109,207 SH   SOLE   0 0 109,207
INTERNATIONAL BUSINESS MACHS COM 459200101   386,793 2,890 SH   SOLE   0 0 2,890
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,395,734 55,230 SH   SOLE   0 0 55,230
INTUIT COM 461202103   3,854,044 8,412 SH   SOLE   0 0 8,412
INVESCO QQQ TR UNIT SER 1 46090E103   8,421,080 22,796 SH   SOLE   0 0 22,796
ISHARES INC CORE MSCI EMKT 46434G103   44,356,949 899,916 SH   SOLE   0 0 899,916
ISHARES TR CORE HIGH DV ETF 46429B663   1,427,647 14,165 SH   SOLE   0 0 14,165
ISHARES TR CORE S&P TTL STK 464287150   400,221 4,090 SH   SOLE   0 0 4,090
ISHARES TR CORE S&P SCP ETF 464287804   308,154 3,092 SH   SOLE   0 0 3,092
ISHARES TR GLOBAL TECH ETF 464287291   285,265 4,587 SH   SOLE   0 0 4,587
ISHARES TR JPMORGAN USD EMG 464288281   3,652,007 42,198 SH   SOLE   0 0 42,198
ISHARES TR 10-20 YR TRS ETF 464288653   11,735,232 105,942 SH   SOLE   0 0 105,942
ISHARES TR US INFRASTRUC 46435U713   8,647,828 221,286 SH   SOLE   0 0 221,286
ISHARES TR MSCI USA MIN VOL 46429B697   24,903,177 335,036 SH   SOLE   0 0 335,036
ISHARES TR FALN ANGLS USD 46435G474   3,681,469 145,111 SH   SOLE   0 0 145,111
ISHARES TR U.S. TECH ETF 464287721   40,712,232 373,953 SH   SOLE   0 0 373,953
ISHARES TR CORE S&P MCP ETF 464287507   310,085 1,186 SH   SOLE   0 0 1,186
ISHARES TR MSCI USA QLT FCT 46432F339   92,437,607 685,384 SH   SOLE   0 0 685,384
ISHARES TR ESG AWR MSCI USA 46435G425   44,920,993 460,916 SH   SOLE   0 0 460,916
ISHARES TR ISHS 5-10YR INVT 464288638   2,973,762 58,806 SH   SOLE   0 0 58,806
ISHARES TR MBS ETF 464288588   36,936,917 396,043 SH   SOLE   0 0 396,043
ISHARES TR EAFE GRWTH ETF 464288885   75,196,216 788,138 SH   SOLE   0 0 788,138
ISHARES TR INTL DIV GRWTH 46435G524   364,927 5,883 SH   SOLE   0 0 5,883
ISHARES TR EAFE VALUE ETF 464288877   48,988,236 1,000,985 SH   SOLE   0 0 1,000,985
ISHARES TR RUS 1000 GRW ETF 464287614   278,356 1,011 SH   SOLE   0 0 1,011
ISHARES TR PFD AND INCM SEC 464288687   288,089 9,313 SH   SOLE   0 0 9,313
ISHARES TR MSCI KLD400 SOC 464288570   209,981 2,494 SH   SOLE   0 0 2,494
ISHARES TR IBOXX INV CP ETF 464287242   1,168,274 10,802 SH   SOLE   0 0 10,802
ISHARES TR ESG AWR US AGRGT 46435U549   225,327 4,777 SH   SOLE   0 0 4,777
ISHARES TR US TREAS BD ETF 46429B267   34,520,687 1,507,454 SH   SOLE   0 0 1,507,454
ISHARES TR CORE DIV GRWTH 46434V621   1,261,533 24,481 SH   SOLE   0 0 24,481
ISHARES TR CORE TOTAL USD 46434V613   100,033,649 2,199,994 SH   SOLE   0 0 2,199,994
ISHARES TR RESIDENTIAL MULT 464288562   251,287 3,429 SH   SOLE   0 0 3,429
ISHARES TR ESG AWRE USD ETF 46435G193   204,637 8,998 SH   SOLE   0 0 8,998
ISHARES TR CORE S&P500 ETF 464287200   240,401,693 539,368 SH   SOLE   0 0 539,368
ISHARES TR RUS 1000 ETF 464287622   205,626 844 SH   SOLE   0 0 844
ISHARES TR S&P 500 GRWT ETF 464287309   211,529 3,002 SH   SOLE   0 0 3,002
ITT INC COM 45073V108   630,665 6,766 SH   SOLE   0 0 6,766
JOHNSON & JOHNSON COM 478160104   4,795,575 28,974 SH   SOLE   0 0 28,974
JPMORGAN CHASE & CO COM 46625H100   11,780,826 81,002 SH   SOLE   0 0 81,002
LAMAR ADVERTISING CO NEW CL A 512816109   2,319,907 23,375 SH   SOLE   0 0 23,375
LILLY ELI & CO COM 532457108   388,567 829 SH   SOLE   0 0 829
LOCKHEED MARTIN CORP COM 539830109   244,631 531 SH   SOLE   0 0 531
LOWES COS INC COM 548661107   7,154,754 31,701 SH   SOLE   0 0 31,701
LUMENTUM HLDGS INC COM 55024U109   460,932 8,125 SH   SOLE   0 0 8,125
M & T BK CORP COM 55261F104   267,450 2,162 SH   SOLE   0 0 2,162
MCDONALDS CORP COM 580135101   2,296,278 7,695 SH   SOLE   0 0 7,695
MEDTRONIC PLC SHS G5960L103   5,762,768 65,412 SH   SOLE   0 0 65,412
MERCK & CO INC COM 58933Y105   7,598,817 65,853 SH   SOLE   0 0 65,853
META PLATFORMS INC CL A 30303M102   1,019,353 3,552 SH   SOLE   0 0 3,552
METLIFE INC COM 59156R108   4,978,415 88,067 SH   SOLE   0 0 88,067
MICROSOFT CORP COM 594918104   13,398,912 39,345 SH   SOLE   0 0 39,345
MONOLITHIC PWR SYS INC COM 609839105   817,080 1,512 SH   SOLE   0 0 1,512
NETFLIX INC COM 64110L106   210,554 478 SH   SOLE   0 0 478
NEWMONT CORP COM 651639106   2,168,332 50,827 SH   SOLE   0 0 50,827
NEXTERA ENERGY INC COM 65339F101   288,771 3,890 SH   SOLE   0 0 3,890
NIKE INC CL B 654106103   261,541 2,369 SH   SOLE   0 0 2,369
NORFOLK SOUTHN CORP COM 655844108   460,208 2,029 SH   SOLE   0 0 2,029
NORTHROP GRUMMAN CORP COM 666807102   4,649,559 10,202 SH   SOLE   0 0 10,202
NVIDIA CORPORATION COM 67066G104   904,406 2,137 SH   SOLE   0 0 2,137
NXP SEMICONDUCTORS N V COM N6596X109   3,054,036 14,921 SH   SOLE   0 0 14,921
OGE ENERGY CORP COM 670837103   405,324 11,287 SH   SOLE   0 0 11,287
ORACLE CORP COM 68389X105   217,486 1,826 SH   SOLE   0 0 1,826
OTIS WORLDWIDE CORP COM 68902V107   2,321,689 26,083 SH   SOLE   0 0 26,083
PAYPAL HLDGS INC COM 70450Y103   1,999,563 29,965 SH   SOLE   0 0 29,965
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   328,687 11,773 SH   SOLE   0 0 11,773
PEPSICO INC COM 713448108   970,292 5,239 SH   SOLE   0 0 5,239
PFIZER INC COM 717081103   4,646,376 126,672 SH   SOLE   0 0 126,672
PHILIP MORRIS INTL INC COM 718172109   559,035 5,726 SH   SOLE   0 0 5,726
PROCTER AND GAMBLE CO COM 742718109   7,035,503 46,365 SH   SOLE   0 0 46,365
PROLOGIS INC. COM 74340W103   5,855,830 47,750 SH   SOLE   0 0 47,750
PURE STORAGE INC CL A 74624M102   926,687 25,168 SH   SOLE   0 0 25,168
RAMBUS INC DEL COM 750917106   1,335,249 20,808 SH   SOLE   0 0 20,808
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,692,948 139,782 SH   SOLE   0 0 139,782
REGENERON PHARMACEUTICALS COM 75886F107   233,526 325 SH   SOLE   0 0 325
ROBERT HALF INTL INC COM 770323103   5,519,425 73,376 SH   SOLE   0 0 73,376
SALESFORCE INC COM 79466L302   229,006 1,084 SH   SOLE   0 0 1,084
SCHWAB CHARLES CORP COM 808513105   3,919,334 69,150 SH   SOLE   0 0 69,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   590,372 8,129 SH   SOLE   0 0 8,129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   406,185 5,476 SH   SOLE   0 0 5,476
SOUTHERN CO COM 842587107   325,381 4,631 SH   SOLE   0 0 4,631
SPDR GOLD TR GOLD SHS 78463V107   219,451 1,231 SH   SOLE   0 0 1,231
SPDR S&P 500 ETF TR TR UNIT 78462F103   206,920 467 SH   SOLE   0 0 467
STANLEY BLACK & DECKER INC COM 854502101   611,399 6,525 SH   SOLE   0 0 6,525
STARBUCKS CORP COM 855244109   3,971,398 40,090 SH   SOLE   0 0 40,090
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,241,035 71,749 SH   SOLE   0 0 71,749
TANDEM DIABETES CARE INC COM NEW 875372203   244,516 9,964 SH   SOLE   0 0 9,964
TE CONNECTIVITY LTD SHS H84989104   6,398,648 45,654 SH   SOLE   0 0 45,654
TELEDYNE TECHNOLOGIES INC COM 879360105   239,677 583 SH   SOLE   0 0 583
TESLA INC COM 88160R101   937,399 3,581 SH   SOLE   0 0 3,581
TEXAS PACIFIC LAND CORPORATI COM 88262P102   371,253 282 SH   SOLE   0 0 282
THE CIGNA GROUP COM 125523100   2,352,187 8,382 SH   SOLE   0 0 8,382
THERMO FISHER SCIENTIFIC INC COM 883556102   7,152,832 13,709 SH   SOLE   0 0 13,709
TJX COS INC NEW COM 872540109   10,681,443 125,974 SH   SOLE   0 0 125,974
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   552,008 27,809 SH   SOLE   0 0 27,809
TRANE TECHNOLOGIES PLC SHS G8994E103   375,744 1,965 SH   SOLE   0 0 1,965
TRAVELERS COMPANIES INC COM 89417E109   672,710 3,875 SH   SOLE   0 0 3,875
TYSON FOODS INC CL A 902494103   2,299,049 45,043 SH   SOLE   0 0 45,043
UNION PAC CORP COM 907818108   713,790 3,489 SH   SOLE   0 0 3,489
UNITED STS OIL FD LP UNITS 91232N207   219,628 3,456 SH   SOLE   0 0 3,456
UNITEDHEALTH GROUP INC COM 91324P102   5,076,801 10,561 SH   SOLE   0 0 10,561
US BANCORP DEL COM NEW 902973304   2,770,587 83,857 SH   SOLE   0 0 83,857
US FOODS HLDG CORP COM 912008109   847,352 19,258 SH   SOLE   0 0 19,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769   445,260 2,021 SH   SOLE   0 0 2,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,214,516 2,982 SH   SOLE   0 0 2,982
VANGUARD INDEX FDS GROWTH ETF 922908736   283,319 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   483,931 2,980 SH   SOLE   0 0 2,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   638,759 6,022 SH   SOLE   0 0 6,022
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   320,374 1,309 SH   SOLE   0 0 1,309
VANGUARD WORLD FDS INF TECH ETF 92204A702   863,969 1,954 SH   SOLE   0 0 1,954
VERIZON COMMUNICATIONS INC COM 92343V104   3,783,050 101,722 SH   SOLE   0 0 101,722
VISA INC COM CL A 92826C839   6,137,965 25,844 SH   SOLE   0 0 25,844
WALMART INC COM 931142103   7,138,639 45,417 SH   SOLE   0 0 45,417
WEBSTER FINL CORP COM 947890109   828,236 21,940 SH   SOLE   0 0 21,940