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 801 10,044 SH   SOLE   0 0 10,044
JOHNSON CTLS INTL PLC SHS G51502105 374 7,804 SH   SOLE   0 0 7,804
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 871 12,187 SH   SOLE   0 0 12,187
CHUBB LIMITED COM H1467J104 1,717 8,733 SH   SOLE   0 0 8,733
TE CONNECTIVITY LTD SHS H84989104 742 6,557 SH   SOLE   0 0 6,557
AFLAC INC COM 001055102 1,336 24,141 SH   SOLE   0 0 24,141
ABBOTT LABS COM 002824100 1,225 11,272 SH   SOLE   0 0 11,272
ABBVIE INC COM 00287Y109 1,702 11,114 SH   SOLE   0 0 11,114
ADOBE SYSTEMS INCORPORATED COM 00724F101 656 1,791 SH   SOLE   0 0 1,791
ADVANCED MICRO DEVICES INC COM 007903107 777 10,157 SH   SOLE   0 0 10,157
ALLSTATE CORP COM 020002101 1,918 15,131 SH   SOLE   0 0 15,131
ALPHABET INC CAP STK CL A 02079K305 4,940 2,267 SH   SOLE   0 0 2,267
AMAZON COM INC COM 023135106 2,326 21,896 SH   SOLE   0 0 21,896
AMERICAN ELEC PWR CO INC COM 025537101 343 3,579 SH   SOLE   0 0 3,579
AMERICAN EXPRESS CO COM 025816109 1,174 8,473 SH   SOLE   0 0 8,473
AMERICAN TOWER CORP NEW COM 03027X100 380 1,487 SH   SOLE   0 0 1,487
AMETEK INC COM 031100100 242 2,203 SH   SOLE   0 0 2,203
AMGEN INC COM 031162100 1,712 7,036 SH   SOLE   0 0 7,036
ANALOG DEVICES INC COM 032654105 898 6,150 SH   SOLE   0 0 6,150
APPLE INC COM 037833100 10,409 76,131 SH   SOLE   0 0 76,131
APPLIED MATLS INC COM 038222105 456 5,017 SH   SOLE   0 0 5,017
AVANTOR INC COM 05352A100 808 25,982 SH   SOLE   0 0 25,982
AVERY DENNISON CORP COM 053611109 526 3,248 SH   SOLE   0 0 3,248
BK OF AMERICA CORP COM 060505104 1,283 41,219 SH   SOLE   0 0 41,219
BANK NEW YORK MELLON CORP COM 064058100 752 18,020 SH   SOLE   0 0 18,020
BAXTER INTL INC COM 071813109 208 3,233 SH   SOLE   0 0 3,233
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 540 1,979 SH   SOLE   0 0 1,979
BEST BUY INC COM 086516101 428 6,572 SH   SOLE   0 0 6,572
BIO RAD LABS INC CL A 090572207 683 1,380 SH   SOLE   0 0 1,380
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,016 SH   SOLE   0 0 5,016
BROADCOM INC COM 11135F101 821 1,690 SH   SOLE   0 0 1,690
BUILDERS FIRSTSOURCE INC COM 12008R107 910 16,948 SH   SOLE   0 0 16,948
CDW CORP COM 12514G108 903 5,733 SH   SOLE   0 0 5,733
CVS HEALTH CORP COM 126650100 3,359 36,252 SH   SOLE   0 0 36,252
CADENCE DESIGN SYSTEM INC COM 127387108 1,446 9,636 SH   SOLE   0 0 9,636
CANADIAN NAT RES LTD COM 136385101 252 4,697 SH   SOLE   0 0 4,697
CAPITAL ONE FINL CORP COM 14040H105 1,104 10,599 SH   SOLE   0 0 10,599
CHEVRON CORP NEW COM 166764100 251 1,732 SH   SOLE   0 0 1,732
CISCO SYS INC COM 17275R102 3,218 75,460 SH   SOLE   0 0 75,460
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,441 21,347 SH   SOLE   0 0 21,347
COMCAST CORP NEW CL A 20030N101 849 21,647 SH   SOLE   0 0 21,647
COMERICA INC COM 200340107 224 3,057 SH   SOLE   0 0 3,057
CONOCOPHILLIPS COM 20825C104 448 4,986 SH   SOLE   0 0 4,986
CONSTELLATION BRANDS INC CL A 21036P108 275 1,180 SH   SOLE   0 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 497 1,037 SH   SOLE   0 0 1,037
D R HORTON INC COM 23331A109 712 10,756 SH   SOLE   0 0 10,756
DTE ENERGY CO COM 233331107 1,316 10,379 SH   SOLE   0 0 10,379
DT MIDSTREAM INC COMMON STOCK 23345M107 260 5,298 SH   SOLE   0 0 5,298
DANAHER CORPORATION COM 235851102 261 1,030 SH   SOLE   0 0 1,030
DEERE & CO COM 244199105 874 2,917 SH   SOLE   0 0 2,917
DEVON ENERGY CORP NEW COM 25179M103 1,610 29,215 SH   SOLE   0 0 29,215
DISNEY WALT CO COM 254687106 270 2,861 SH   SOLE   0 0 2,861
DOVER CORP COM 260003108 698 5,752 SH   SOLE   0 0 5,752
DUKE ENERGY CORP NEW COM NEW 26441C204 281 2,623 SH   SOLE   0 0 2,623
EOG RES INC COM 26875P101 375 3,394 SH   SOLE   0 0 3,394
EVERSOURCE ENERGY COM 30040W108 634 7,501 SH   SOLE   0 0 7,501
EXTRA SPACE STORAGE INC COM 30225T102 634 3,724 SH   SOLE   0 0 3,724
EXXON MOBIL CORP COM 30231G102 226 2,642 SH   SOLE   0 0 2,642
META PLATFORMS INC CL A 30303M102 2,433 15,086 SH   SOLE   0 0 15,086
FEDEX CORP COM 31428X106 636 2,806 SH   SOLE   0 0 2,806
FIDELITY NATL INFORMATION SV COM 31620M106 720 7,858 SH   SOLE   0 0 7,858
FORD MTR CO DEL COM 345370860 718 64,466 SH   SOLE   0 0 64,466
FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 4,034 SH   SOLE   0 0 4,034
GAMING & LEISURE PPTYS INC COM 36467J108 335 7,314 SH   SOLE   0 0 7,314
GENERAL MLS INC COM 370334104 812 10,768 SH   SOLE   0 0 10,768
GILEAD SCIENCES INC COM 375558103 1,545 24,991 SH   SOLE   0 0 24,991
HARTFORD FINL SVCS GROUP INC COM 416515104 688 10,514 SH   SOLE   0 0 10,514
HOME DEPOT INC COM 437076102 813 2,965 SH   SOLE   0 0 2,965
INTEL CORP COM 458140100 854 22,828 SH   SOLE   0 0 22,828
INTERPUBLIC GROUP COS INC COM 460690100 795 28,891 SH   SOLE   0 0 28,891
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 472 26,168 SH   SOLE   0 0 26,168
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 724 17,232 SH   SOLE   0 0 17,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 782 5,824 SH   SOLE   0 0 5,824
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 819 18,752 SH   SOLE   0 0 18,752
IRON MTN INC NEW COM 46284V101 575 11,808 SH   SOLE   0 0 11,808
ISHARES INC MSCI CDA ETF 464286509 1,667 49,491 SH   SOLE   0 0 49,491
ISHARES TR TIPS BD ETF 464287176 19,101 167,683 SH   SOLE   0 0 167,683
ISHARES TR CORE S&P500 ETF 464287200 457 1,206 SH   SOLE   0 0 1,206
ISHARES TR MSCI EMG MKT ETF 464287234 1,441 35,940 SH   SOLE   0 0 35,940
ISHARES TR IBOXX INV CP ETF 464287242 5,102 46,370 SH   SOLE   0 0 46,370
ISHARES TR 1 3 YR TREAS BD 464287457 81,709 986,939 SH   SOLE   0 0 986,939
ISHARES TR MSCI EAFE ETF 464287465 3,397 54,362 SH   SOLE   0 0 54,362
ISHARES TR RUS 1000 ETF 464287622 5,445 26,206 SH   SOLE   0 0 26,206
ISHARES TR RUSSELL 2000 ETF 464287655 347 2,049 SH   SOLE   0 0 2,049
ISHARES TR JPMORGAN USD EMG 464288281 391 4,579 SH   SOLE   0 0 4,579
ISHARES TR USD INV GRDE ETF 464288620 1,886 36,992 SH   SOLE   0 0 36,992
ISHARES TR ISHS 5-10YR INVT 464288638 1,131 22,146 SH   SOLE   0 0 22,146
ISHARES TR ISHS 1-5YR INVS 464288646 725 14,338 SH   SOLE   0 0 14,338
ISHARES TR 3 7 YR TREAS BD 464288661 1,004 8,412 SH   SOLE   0 0 8,412
ISHARES TR US TREAS BD ETF 46429B267 6,768 283,177 SH   SOLE   0 0 283,177
ISHARES TR FLTG RATE NT ETF 46429B655 510 10,210 SH   SOLE   0 0 10,210
ISHARES TR MSCI USA MIN VOL 46429B697 1,243 17,698 SH   SOLE   0 0 17,698
ISHARES TR MSCI USA MMENTM 46432F396 2,080 15,256 SH   SOLE   0 0 15,256
ISHARES TR CORE MSCI EAFE 46432F842 15,204 258,360 SH   SOLE   0 0 258,360
ISHARES INC CORE MSCI EMKT 46434G103 6,977 142,204 SH   SOLE   0 0 142,204
ISHARES TR 0-5YR HI YL CP 46434V407 435 10,715 SH   SOLE   0 0 10,715
ISHARES TR BROAD USD HIGH 46435U853 394 11,393 SH   SOLE   0 0 11,393
JPMORGAN CHASE & CO COM 46625H100 1,798 15,968 SH   SOLE   0 0 15,968
JOHNSON & JOHNSON COM 478160104 944 5,315 SH   SOLE   0 0 5,315
KLA CORP COM NEW 482480100 878 2,750 SH   SOLE   0 0 2,750
KELLOGG CO COM 487836108 394 5,520 SH   SOLE   0 0 5,520
KEURIG DR PEPPER INC COM 49271V100 745 21,047 SH   SOLE   0 0 21,047
KIMBERLY-CLARK CORP COM 494368103 668 4,946 SH   SOLE   0 0 4,946
KRAFT HEINZ CO COM 500754106 562 14,726 SH   SOLE   0 0 14,726
KROGER CO COM 501044101 810 17,111 SH   SOLE   0 0 17,111
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,165 4,970 SH   SOLE   0 0 4,970
LAM RESEARCH CORP COM 512807108 771 1,810 SH   SOLE   0 0 1,810
LILLY ELI & CO COM 532457108 1,627 5,017 SH   SOLE   0 0 5,017
LOUISIANA PAC CORP COM 546347105 668 12,737 SH   SOLE   0 0 12,737
MARSH & MCLENNAN COS INC COM 571748102 1,833 11,805 SH   SOLE   0 0 11,805
MASTERCARD INCORPORATED CL A 57636Q104 453 1,436 SH   SOLE   0 0 1,436
MCDONALDS CORP COM 580135101 397 1,608 SH   SOLE   0 0 1,608
MERCK & CO INC COM 58933Y105 1,071 11,745 SH   SOLE   0 0 11,745
METLIFE INC COM 59156R108 1,961 31,226 SH   SOLE   0 0 31,226
MICROSOFT CORP COM 594918104 6,976 27,164 SH   SOLE   0 0 27,164
MICROCHIP TECHNOLOGY INC. COM 595017104 615 10,596 SH   SOLE   0 0 10,596
MODERNA INC COM 60770K107 641 4,487 SH   SOLE   0 0 4,487
MONDELEZ INTL INC CL A 609207105 779 12,546 SH   SOLE   0 0 12,546
MORGAN STANLEY COM NEW 617446448 1,085 14,270 SH   SOLE   0 0 14,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 1,199 SH   SOLE   0 0 1,199
NEWELL BRANDS INC COM 651229106 633 33,223 SH   SOLE   0 0 33,223
NEWS CORP NEW CL A 65249B109 450 28,907 SH   SOLE   0 0 28,907
NEXTERA ENERGY INC COM 65339F101 2,012 25,971 SH   SOLE   0 0 25,971
NIKE INC CL B 654106103 241 2,362 SH   SOLE   0 0 2,362
NORFOLK SOUTHN CORP COM 655844108 982 4,320 SH   SOLE   0 0 4,320
NUCOR CORP COM 670346105 1,236 11,839 SH   SOLE   0 0 11,839
NVIDIA CORPORATION COM 67066G104 320 2,109 SH   SOLE   0 0 2,109
OMNICOM GROUP INC COM 681919106 1,008 15,844 SH   SOLE   0 0 15,844
ORACLE CORP COM 68389X105 702 10,046 SH   SOLE   0 0 10,046
OVINTIV INC COM 69047Q102 311 7,039 SH   SOLE   0 0 7,039
PPL CORP COM 69351T106 777 28,630 SH   SOLE   0 0 28,630
PARKER-HANNIFIN CORP COM 701094104 685 2,782 SH   SOLE   0 0 2,782
PEPSICO INC COM 713448108 523 3,135 SH   SOLE   0 0 3,135
PFIZER INC COM 717081103 3,389 64,643 SH   SOLE   0 0 64,643
PIONEER NAT RES CO COM 723787107 809 3,629 SH   SOLE   0 0 3,629
PRICE T ROWE GROUP INC COM 74144T108 1,068 9,403 SH   SOLE   0 0 9,403
PROCTER AND GAMBLE CO COM 742718109 2,720 18,916 SH   SOLE   0 0 18,916
PROLOGIS INC. COM 74340W103 211 1,796 SH   SOLE   0 0 1,796
RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 7,788 SH   SOLE   0 0 7,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,001 SH   SOLE   0 0 1,001
SPDR GOLD TR GOLD SHS 78463V107 270 1,600 SH   SOLE   0 0 1,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 542 15,593 SH   SOLE   0 0 15,593
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 217 7,486 SH   SOLE   0 0 7,486
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,436 49,784 SH   SOLE   0 0 49,784
SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 10,847 SH   SOLE   0 0 10,847
SPDR SER TR PORTFOLIO LN TSR 78464A664 560 16,935 SH   SOLE   0 0 16,935
SPDR SER TR PORTFOLIO S&P400 78464A847 318 8,005 SH   SOLE   0 0 8,005
SPDR SER TR PORTFOLIO S&P500 78464A854 488 11,012 SH   SOLE   0 0 11,012
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 281 6,739 SH   SOLE   0 0 6,739
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 735 17,435 SH   SOLE   0 0 17,435
SPDR SER TR BLOOMBERG INVT 78468R200 485 16,096 SH   SOLE   0 0 16,096
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 582 6,366 SH   SOLE   0 0 6,366
SPDR SER TR PORTFOLIO S&P600 78468R853 683 18,973 SH   SOLE   0 0 18,973
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 280 14,378 SH   SOLE   0 0 14,378
SALESFORCE INC COM 79466L302 203 1,233 SH   SOLE   0 0 1,233
SCHWAB STRATEGIC TR US TIPS ETF 808524870 566 10,146 SH   SOLE   0 0 10,146
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 643 8,731 SH   SOLE   0 0 8,731
SELECT SECTOR SPDR TR ENERGY 81369Y506 668 9,340 SH   SOLE   0 0 9,340
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 664 9,461 SH   SOLE   0 0 9,461
SEMPRA COM 816851109 1,063 7,076 SH   SOLE   0 0 7,076
SIMON PPTY GROUP INC NEW COM 828806109 1,071 11,281 SH   SOLE   0 0 11,281
SKYWORKS SOLUTIONS INC COM 83088M102 408 4,402 SH   SOLE   0 0 4,402
SYSCO CORP COM 871829107 211 2,493 SH   SOLE   0 0 2,493
TJX COS INC NEW COM 872540109 256 4,592 SH   SOLE   0 0 4,592
TAPESTRY INC COM 876030107 618 20,240 SH   SOLE   0 0 20,240
TARGET CORP COM 87612E106 1,140 8,075 SH   SOLE   0 0 8,075
TESLA INC COM 88160R101 224 332 SH   SOLE   0 0 332
THERMO FISHER SCIENTIFIC INC COM 883556102 560 1,031 SH   SOLE   0 0 1,031
3M CO COM 88579Y101 213 1,649 SH   SOLE   0 0 1,649
TYSON FOODS INC CL A 902494103 842 9,782 SH   SOLE   0 0 9,782
UNITEDHEALTH GROUP INC COM 91324P102 1,654 3,219 SH   SOLE   0 0 3,219
VAIL RESORTS INC COM 91879Q109 224 1,028 SH   SOLE   0 0 1,028
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,189 72,593 SH   SOLE   0 0 72,593
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,664 131,667 SH   SOLE   0 0 131,667
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,341 41,908 SH   SOLE   0 0 41,908
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,394 43,713 SH   SOLE   0 0 43,713
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,452 84,025 SH   SOLE   0 0 84,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,511 86,510 SH   SOLE   0 0 86,510
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 20,402 500,046 SH   SOLE   0 0 500,046
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 721 14,393 SH   SOLE   0 0 14,393
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,188 286,389 SH   SOLE   0 0 286,389
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,234 11,955 SH   SOLE   0 0 11,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,149 171,655 SH   SOLE   0 0 171,655
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 550 7,207 SH   SOLE   0 0 7,207
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,436 176,455 SH   SOLE   0 0 176,455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,894 23,668 SH   SOLE   0 0 23,668
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,565 79,467 SH   SOLE   0 0 79,467
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,111 31,739 SH   SOLE   0 0 31,739
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,591 20,475 SH   SOLE   0 0 20,475
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,904 9,661 SH   SOLE   0 0 9,661
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,964 33,136 SH   SOLE   0 0 33,136
VANGUARD INDEX FDS MID CAP ETF 922908629 2,085 10,585 SH   SOLE   0 0 10,585
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,110 38,977 SH   SOLE   0 0 38,977
VANGUARD INDEX FDS GROWTH ETF 922908736 18,578 83,352 SH   SOLE   0 0 83,352
VANGUARD INDEX FDS VALUE ETF 922908744 17,405 131,974 SH   SOLE   0 0 131,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,303 35,787 SH   SOLE   0 0 35,787
VERIZON COMMUNICATIONS INC COM 92343V104 2,849 56,137 SH   SOLE   0 0 56,137
VISA INC COM CL A 92826C839 1,201 6,097 SH   SOLE   0 0 6,097
WALMART INC COM 931142103 762 6,265 SH   SOLE   0 0 6,265
WILLIAMS COS INC COM 969457100 1,763 56,473 SH   SOLE   0 0 56,473
WILLIAMS SONOMA INC COM 969904101 536 4,835 SH   SOLE   0 0 4,835
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 568 1,931 SH   SOLE   0 0 1,931