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
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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   377,377 1,813 SH   SOLE   1,812 0 0
TE CONNECTIVITY LTD SHS H84989104   294,001 2,380 SH   SOLE   2,380 0 0
DORIAN LPG LTD SHS USD Y2106R110   341,801 11,897 SH   SOLE   11,897 0 0
AMN HEALTHCARE SVCS INC COM 001744101   760,743 8,931 SH   SOLE   8,931 0 0
ABBOTT LABS COM 002824100   511,058 5,277 SH   SOLE   5,276 0 0
ABBVIE INC COM 00287Y109   657,622 4,412 SH   SOLE   4,411 0 0
AMAZON COM INC COM 023135106   344,114 2,707 SH   SOLE   2,707 0 0
APPLE INC COM 037833100   1,048,477 6,124 SH   SOLE   6,123 0 0
BANK AMERICA CORP COM 060505104   613,595 22,410 SH   SOLE   22,410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,510 1,032 SH   SOLE   1,032 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   402,441 6,934 SH   SOLE   6,933 0 0
THE CIGNA GROUP COM 125523100   294,652 1,030 SH   SOLE   1,030 0 0
CERENCE INC COM 156727109   246,905 12,121 SH   SOLE   12,121 0 0
CERIDIAN HCM HLDG INC COM 15677J108   834,080 12,293 SH   SOLE   12,293 0 0
CHEVRON CORP NEW COM 166764100   1,977,638 11,728 SH   SOLE   11,728 0 0
CISCO SYS INC COM 17275R102   550,379 10,238 SH   SOLE   10,237 0 0
COLGATE PALMOLIVE CO COM 194162103   796,938 11,207 SH   SOLE   11,207 0 0
CORCEPT THERAPEUTICS INC COM 218352102   688,155 25,258 SH   SOLE   25,258 0 0
COSTCO WHSL CORP NEW COM 22160K105   604,480 1,070 SH   SOLE   1,069 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   284,920 7,686 SH   SOLE   7,686 0 0
DEERE & CO COM 244199105   326,622 866 SH   SOLE   865 0 0
EOG RES INC COM 26875P101   263,534 2,079 SH   SOLE   2,079 0 0
EASTMAN CHEM CO COM 277432100   911,413 11,880 SH   SOLE   11,879 0 0
EMERSON ELEC CO COM 291011104   407,284 4,217 SH   SOLE   4,217 0 0
EPAM SYS INC COM 29414B104   814,117 3,184 SH   SOLE   3,184 0 0
EXTREME NETWORKS COM 30226D106   264,180 10,912 SH   SOLE   10,912 0 0
EXXON MOBIL CORP COM 30231G102   207,931 1,768 SH   SOLE   1,768 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   921,043 14,817 SH   SOLE   14,817 0 0
GENERAL MLS INC COM 370334104   284,049 4,439 SH   SOLE   4,438 0 0
GILEAD SCIENCES INC COM 375558103   783,257 10,452 SH   SOLE   10,451 0 0
GRACO INC COM 384109104   990,698 13,594 SH   SOLE   13,593 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   286,714 1,067 SH   SOLE   1,067 0 0
HONEYWELL INTL INC COM 438516106   332,957 1,802 SH   SOLE   1,802 0 0
ICF INTL INC COM 44925C103   268,077 2,219 SH   SOLE   2,219 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   310,763 5,286 SH   SOLE   5,285 0 0
ISHARES TR CORE S&P500 ETF 464287200   702,431 1,636 SH   SOLE   1,635 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   319,590 4,671 SH   SOLE   4,671 0 0
ISHARES TR 20 YR TR BD ETF 464287432   540,496 6,094 SH   SOLE   6,094 0 0
ISHARES TR CORE S&P MCP ETF 464287507   918,017 3,682 SH   SOLE   3,681 0 0
ISHARES TR U.S. TECH ETF 464287721   316,376 3,015 SH   SOLE   3,015 0 0
ISHARES TR U.S. REAL ES ETF 464287739   542,682 6,945 SH   SOLE   6,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804   266,335 2,823 SH   SOLE   2,823 0 0
ISHARES TR MSCI ACWI ETF 464288257   346,662 3,753 SH   SOLE   3,752 0 0
ISHARES TR MBS ETF 464288588   966,236 10,881 SH   SOLE   10,881 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,024,374 20,935 SH   SOLE   20,935 0 0
ISHARES TR EAFE GRWTH ETF 464288885   826,593 9,578 SH   SOLE   9,578 0 0
ISHARES TR US TREAS BD ETF 46429B267   572,601 25,980 SH   SOLE   25,980 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   203,560 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   582,955 8,054 SH   SOLE   8,054 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,136,442 8,623 SH   SOLE   8,623 0 0
ISHARES INC CORE MSCI EMKT 46434G103   374,371 7,867 SH   SOLE   7,866 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,232,802 28,201 SH   SOLE   28,200 0 0
ISHARES TR TRS FLT RT BD 46434V860   840,796 16,571 SH   SOLE   16,570 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,634,263 17,402 SH   SOLE   17,402 0 0
JPMORGAN CHASE & CO COM 46625H100   791,094 5,455 SH   SOLE   5,455 0 0
JOHNSON & JOHNSON COM 478160104   671,163 4,309 SH   SOLE   4,309 0 0
KINDER MORGAN INC DEL COM 49456B101   303,666 18,315 SH   SOLE   18,315 0 0
LEGGETT & PLATT INC COM 524660107   258,298 10,165 SH   SOLE   10,165 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   390,007 21,530 SH   SOLE   21,529 0 0
LOCKHEED MARTIN CORP COM 539830109   1,228,669 3,004 SH   SOLE   3,004 0 0
LOWES COS INC COM 548661107   415,160 1,998 SH   SOLE   1,997 0 0
M & T BK CORP COM 55261F104   232,263 1,837 SH   SOLE   1,836 0 0
MCDONALDS CORP COM 580135101   524,456 1,991 SH   SOLE   1,990 0 0
MERCK & CO INC COM 58933Y105   430,163 4,178 SH   SOLE   4,178 0 0
MICROSOFT CORP COM 594918104   1,766,794 5,596 SH   SOLE   5,595 0 0
MONDELEZ INTL INC CL A 609207105   436,214 6,286 SH   SOLE   6,285 0 0
NORDSON CORP COM 655663102   967,427 4,335 SH   SOLE   4,334 0 0
NORFOLK SOUTHN CORP COM 655844108   457,783 2,325 SH   SOLE   2,324 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   274,924 12,962 SH   SOLE   12,962 0 0
NUCOR CORP COM 670346105   742,006 4,746 SH   SOLE   4,745 0 0
NVIDIA CORPORATION COM 67066G104   516,798 1,188 SH   SOLE   1,188 0 0
PNC FINL SVCS GROUP INC COM 693475105   271,825 2,214 SH   SOLE   2,214 0 0
PPL CORP COM 69351T106   243,832 10,349 SH   SOLE   10,349 0 0
PEPSICO INC COM 713448108   1,190,366 7,025 SH   SOLE   7,025 0 0
PFIZER INC COM 717081103   257,173 7,753 SH   SOLE   7,753 0 0
PROCTER AND GAMBLE CO COM 742718109   423,435 2,903 SH   SOLE   2,903 0 0
QUALCOMM INC COM 747525103   405,640 3,652 SH   SOLE   3,652 0 0
RPM INTL INC COM 749685103   857,462 9,044 SH   SOLE   9,044 0 0
REGENERON PHARMACEUTICALS COM 75886F107   692,932 842 SH   SOLE   842 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,419,245 14,111 SH   SOLE   14,110 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,297,107 84,670 SH   SOLE   84,670 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,365,075 106,746 SH   SOLE   106,746 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   715,555 1,567 SH   SOLE   1,567 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   204,134 6,645 SH   SOLE   6,645 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,359,951 26,106 SH   SOLE   26,105 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   287,609 6,815 SH   SOLE   6,815 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,291,212 46,512 SH   SOLE   46,512 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,642,513 37,136 SH   SOLE   37,135 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   566,748 7,215 SH   SOLE   7,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   572,989 3,559 SH   SOLE   3,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   599,520 18,074 SH   SOLE   18,074 0 0
SIMULATIONS PLUS INC COM 829214105   745,096 17,868 SH   SOLE   17,868 0 0
SMUCKER J M CO COM NEW 832696405   669,122 5,444 SH   SOLE   5,443 0 0
SPROUTS FMRS MKT INC COM 85208M102   873,848 20,417 SH   SOLE   20,417 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   298,796 15,636 SH   SOLE   15,635 0 0
STRIDE INC COM 86333M108   326,558 7,252 SH   SOLE   7,252 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   322,098 34,449 SH   SOLE   34,449 0 0
TRIMBLE INC COM 896239100   742,110 13,779 SH   SOLE   13,778 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,241,633 3,216 SH   SOLE   3,215 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   316,024 2,034 SH   SOLE   2,033 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   887,295 11,796 SH   SOLE   11,796 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   223,405 2,972 SH   SOLE   2,972 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   257,907 3,696 SH   SOLE   3,696 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   487,670 4,720 SH   SOLE   4,720 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   206,208 3,580 SH   SOLE   3,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,592,006 4,054 SH   SOLE   4,054 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   748,787 3,596 SH   SOLE   3,595 0 0
WP CAREY INC COM 92936U109   219,186 4,053 SH   SOLE   4,053 0 0
WALMART INC COM 931142103   580,711 3,631 SH   SOLE   3,631 0 0
WASTE MGMT INC DEL COM 94106L109   420,308 2,757 SH   SOLE   2,757 0 0
WILEY JOHN & SONS INC CL A 968223206   305,091 8,208 SH   SOLE   8,208 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   91,419 15,574 SH   SOLE   15,574 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   386,619 6,089 SH   SOLE   6,089 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   220,855 4,389 SH   SOLE   4,389 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   816,147 3,451 SH   SOLE   3,450 0 0