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
3M CO COM 88579Y101   2,621,023 24,936 SH   SOLE   0 0 24,936
ABBOTT LABS COM 002824100   328,549 3,244 SH   SOLE   0 0 3,244
ABBVIE INC COM 00287Y109   755,787 4,742 SH   SOLE   0 0 4,742
AKAMAI TECHNOLOGIES INC COM 00971T101   2,171,027 27,727 SH   SOLE   0 0 27,727
ALASKA AIR GROUP INC COM 011659109   511,744 12,196 SH   SOLE   0 0 12,196
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   480,634 13,146 SH   SOLE   0 0 13,146
ALPHABET INC CAP STK CL C 02079K107   411,944 3,961 SH   SOLE   0 0 3,961
ALPHABET INC CAP STK CL A 02079K305   4,795,957 46,235 SH   SOLE   0 0 46,235
ALTRIA GROUP INC COM 02209S103   279,351 6,261 SH   SOLE   0 0 6,261
AMAZON COM INC COM 023135106   4,786,150 46,337 SH   SOLE   0 0 46,337
AMERICAN ELEC PWR CO INC COM 025537101   258,056 2,836 SH   SOLE   0 0 2,836
AMERICAN FINL GROUP INC OHIO COM 025932104   444,085 3,655 SH   SOLE   0 0 3,655
APPLE INC COM 037833100   19,090,345 115,770 SH   SOLE   0 0 115,770
APTIV PLC SHS G6095L109   2,110,405 18,811 SH   SOLE   0 0 18,811
AT&T INC COM 00206R102   510,238 26,506 SH   SOLE   0 0 26,506
AUTONATION INC COM 05329W102   729,439 5,429 SH   SOLE   0 0 5,429
BADGER METER INC COM 056525108   202,972 1,666 SH   SOLE   0 0 1,666
BAKER HUGHES COMPANY CL A 05722G100   1,984,761 68,772 SH   SOLE   0 0 68,772
BALL CORP COM 058498106   4,948,265 89,789 SH   SOLE   0 0 89,789
BANK AMERICA CORP COM 060505104   387,650 13,554 SH   SOLE   0 0 13,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,078,225 3,492 SH   SOLE   0 0 3,492
BLACKROCK INC COM 09247X101   5,445,904 8,138 SH   SOLE   0 0 8,138
BOEING CO COM 097023105   333,511 1,571 SH   SOLE   0 0 1,571
BRISTOL-MYERS SQUIBB CO COM 110122108   482,281 6,957 SH   SOLE   0 0 6,957
BROADCOM INC COM 11135F101   6,747,171 10,517 SH   SOLE   0 0 10,517
CARPENTER TECHNOLOGY CORP COM 144285103   714,126 15,954 SH   SOLE   0 0 15,954
CARRIER GLOBAL CORPORATION COM 14448C104   2,595,495 56,732 SH   SOLE   0 0 56,732
CATERPILLAR INC COM 149123101   236,938 1,036 SH   SOLE   0 0 1,036
CHEVRON CORP NEW COM 166764100   799,766 4,900 SH   SOLE   0 0 4,900
CISCO SYS INC COM 17275R102   6,718,519 128,523 SH   SOLE   0 0 128,523
CLEVELAND-CLIFFS INC NEW COM 185899101   578,774 31,575 SH   SOLE   0 0 31,575
COCA COLA CO COM 191216100   740,552 11,938 SH   SOLE   0 0 11,938
COLGATE PALMOLIVE CO COM 194162103   3,306,180 43,994 SH   SOLE   0 0 43,994
COMCAST CORP NEW CL A 20030N101   12,008,329 316,758 SH   SOLE   0 0 316,758
COMMVAULT SYS INC COM 204166102   495,284 8,729 SH   SOLE   0 0 8,729
CONOCOPHILLIPS COM 20825C104   200,069 2,017 SH   SOLE   0 0 2,017
COSTCO WHSL CORP NEW COM 22160K105   322,242 648 SH   SOLE   0 0 648
CVS HEALTH CORP COM 126650100   4,452,231 59,913 SH   SOLE   0 0 59,913
DANAHER CORPORATION COM 235851102   232,295 921 SH   SOLE   0 0 921
DEVON ENERGY CORP NEW COM 25179M103   2,374,814 46,925 SH   SOLE   0 0 46,925
DISNEY WALT CO COM 254687106   8,412,844 84,018 SH   SOLE   0 0 84,018
DUKE ENERGY CORP NEW COM NEW 26441C204   267,461 2,773 SH   SOLE   0 0 2,773
ECOLAB INC COM 278865100   2,586,695 15,627 SH   SOLE   0 0 15,627
ELEVANCE HEALTH INC COM 036752103   505,342 1,099 SH   SOLE   0 0 1,099
EVERSOURCE ENERGY COM 30040W108   1,387,133 17,724 SH   SOLE   0 0 17,724
EXXON MOBIL CORP COM 30231G102   2,348,581 21,416 SH   SOLE   0 0 21,416
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   446,070 4,513 SH   SOLE   0 0 4,513
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   277,025 5,778 SH   SOLE   0 0 5,778
FREEPORT-MCMORAN INC CL B 35671D857   4,043,621 98,842 SH   SOLE   0 0 98,842
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,569,987 353,600 SH   SOLE   0 0 353,600
GENERAL DYNAMICS CORP COM 369550108   313,235 1,373 SH   SOLE   0 0 1,373
GENERAL ELECTRIC CO COM NEW 369604301   206,079 2,155 SH   SOLE   0 0 2,155
GENERAL MLS INC COM 370334104   558,943 6,540 SH   SOLE   0 0 6,540
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   363,657 22,490 SH   SOLE   0 0 22,490
HEALTHCARE RLTY TR CL A COM 42226K105   276,643 14,312 SH   SOLE   0 0 14,312
HEXCEL CORP NEW COM 428291108   705,349 10,335 SH   SOLE   0 0 10,335
HOME DEPOT INC COM 437076102   1,916,565 6,494 SH   SOLE   0 0 6,494
HONEYWELL INTL INC COM 438516106   3,781,067 19,785 SH   SOLE   0 0 19,785
INTEL CORP COM 458140100   3,366,080 103,033 SH   SOLE   0 0 103,033
INTERNATIONAL BUSINESS MACHS COM 459200101   377,284 2,878 SH   SOLE   0 0 2,878
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,724,772 51,380 SH   SOLE   0 0 51,380
INTUIT COM 461202103   3,580,382 8,030 SH   SOLE   0 0 8,030
INVESCO QQQ TR UNIT SER 1 46090E103   7,169,147 22,339 SH   SOLE   0 0 22,339
ISHARES INC CORE MSCI EMKT 46434G103   41,515,049 850,893 SH   SOLE   0 0 850,893
ISHARES TR 10-20 YR TRS ETF 464288653   11,752,531 102,606 SH   SOLE   0 0 102,606
ISHARES TR 7-10 YR TRSY BD 464287440   481,688 4,858 SH   SOLE   0 0 4,858
ISHARES TR CORE DIV GRWTH 46434V621   1,493,174 29,870 SH   SOLE   0 0 29,870
ISHARES TR CORE HIGH DV ETF 46429B663   1,539,631 15,145 SH   SOLE   0 0 15,145
ISHARES TR CORE S&P MCP ETF 464287507   292,635 1,170 SH   SOLE   0 0 1,170
ISHARES TR CORE S&P SCP ETF 464287804   307,713 3,182 SH   SOLE   0 0 3,182
ISHARES TR CORE S&P TTL STK 464287150   706,570 7,803 SH   SOLE   0 0 7,803
ISHARES TR CORE S&P500 ETF 464287200   212,662,151 517,326 SH   SOLE   0 0 517,326
ISHARES TR CORE TOTAL USD 46434V613   101,693,737 2,203,547 SH   SOLE   0 0 2,203,547
ISHARES TR EAFE GRWTH ETF 464288885   70,231,816 749,700 SH   SOLE   0 0 749,700
ISHARES TR EAFE VALUE ETF 464288877   45,665,577 940,976 SH   SOLE   0 0 940,976
ISHARES TR ESG AWR MSCI USA 46435G425   39,514,234 436,863 SH   SOLE   0 0 436,863
ISHARES TR ESG AWR US AGRGT 46435U549   223,932 4,659 SH   SOLE   0 0 4,659
ISHARES TR ESG AWRE USD ETF 46435G193   200,857 8,727 SH   SOLE   0 0 8,727
ISHARES TR FALN ANGLS USD 46435G474   3,838,536 151,899 SH   SOLE   0 0 151,899
ISHARES TR GLOBAL TECH ETF 464287291   255,279 4,696 SH   SOLE   0 0 4,696
ISHARES TR IBOXX INV CP ETF 464287242   1,057,213 9,645 SH   SOLE   0 0 9,645
ISHARES TR INTL DIV GRWTH 46435G524   365,992 6,036 SH   SOLE   0 0 6,036
ISHARES TR ISHS 5-10YR INVT 464288638   2,911,279 56,771 SH   SOLE   0 0 56,771
ISHARES TR JPMORGAN USD EMG 464288281   3,810,132 44,161 SH   SOLE   0 0 44,161
ISHARES TR MBS ETF 464288588   36,919,077 389,729 SH   SOLE   0 0 389,729
ISHARES TR MSCI USA MIN VOL 46429B697   23,106,576 317,661 SH   SOLE   0 0 317,661
ISHARES TR MSCI USA QLT FCT 46432F339   80,817,482 651,412 SH   SOLE   0 0 651,412
ISHARES TR PFD AND INCM SEC 464288687   510,769 16,361 SH   SOLE   0 0 16,361
ISHARES TR RESIDENTIAL MULT 464288562   241,344 3,418 SH   SOLE   0 0 3,418
ISHARES TR RUS 1000 GRW ETF 464287614   247,081 1,011 SH   SOLE   0 0 1,011
ISHARES TR U.S. TECH ETF 464287721   33,384,371 359,706 SH   SOLE   0 0 359,706
ISHARES TR US INFRASTRUC 46435U713   7,867,343 210,807 SH   SOLE   0 0 210,807
ISHARES TR US TREAS BD ETF 46429B267   35,564,995 1,521,172 SH   SOLE   0 0 1,521,172
JOHNSON & JOHNSON COM 478160104   4,322,634 27,888 SH   SOLE   0 0 27,888
JPMORGAN CHASE & CO COM 46625H100   10,178,886 78,112 SH   SOLE   0 0 78,112
LILLY ELI & CO COM 532457108   264,833 770 SH   SOLE   0 0 770
LOCKHEED MARTIN CORP COM 539830109   202,381 428 SH   SOLE   0 0 428
LOWES COS INC COM 548661107   6,103,159 30,520 SH   SOLE   0 0 30,520
LUMENTUM HLDGS INC COM 55024U109   367,700 6,808 SH   SOLE   0 0 6,808
M & T BK CORP COM 55261F104   258,124 2,159 SH   SOLE   0 0 2,159
MCDONALDS CORP COM 580135101   2,181,746 7,804 SH   SOLE   0 0 7,804
MEDTRONIC PLC SHS G5960L103   5,010,850 62,153 SH   SOLE   0 0 62,153
MERCK & CO INC COM 58933Y105   6,839,240 64,285 SH   SOLE   0 0 64,285
META PLATFORMS INC CL A 30303M102   755,989 3,567 SH   SOLE   0 0 3,567
METLIFE INC COM 59156R108   4,763,503 82,215 SH   SOLE   0 0 82,215
MICROSOFT CORP COM 594918104   11,489,795 39,855 SH   SOLE   0 0 39,855
MONOLITHIC PWR SYS INC COM 609839105   714,508 1,428 SH   SOLE   0 0 1,428
NEXTERA ENERGY INC COM 65339F101   298,781 3,876 SH   SOLE   0 0 3,876
NIKE INC CL B 654106103   289,879 2,363 SH   SOLE   0 0 2,363
NORFOLK SOUTHN CORP COM 655844108   427,574 2,017 SH   SOLE   0 0 2,017
NORTHROP GRUMMAN CORP COM 666807102   4,825,608 10,450 SH   SOLE   0 0 10,450
NVIDIA CORPORATION COM 67066G104   593,833 2,137 SH   SOLE   0 0 2,137
OGE ENERGY CORP COM 670837103   425,077 11,287 SH   SOLE   0 0 11,287
OTIS WORLDWIDE CORP COM 68902V107   2,105,390 24,945 SH   SOLE   0 0 24,945
PAYPAL HLDGS INC COM 70450Y103   2,145,684 28,255 SH   SOLE   0 0 28,255
PEPSICO INC COM 713448108   961,669 5,274 SH   SOLE   0 0 5,274
PFIZER INC COM 717081103   4,996,970 122,475 SH   SOLE   0 0 122,475
PHILIP MORRIS INTL INC COM 718172109   552,945 5,686 SH   SOLE   0 0 5,686
PROCTER AND GAMBLE CO COM 742718109   10,611,429 71,366 SH   SOLE   0 0 71,366
PROLOGIS INC. COM 74340W103   5,688,067 45,589 SH   SOLE   0 0 45,589
PURE STORAGE INC CL A 74624M102   611,832 23,984 SH   SOLE   0 0 23,984
RAMBUS INC DEL COM 750917106   1,071,231 20,898 SH   SOLE   0 0 20,898
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,365,661 136,482 SH   SOLE   0 0 136,482
REGENERON PHARMACEUTICALS COM 75886F107   267,043 325 SH   SOLE   0 0 325
ROBERT HALF INTL INC COM 770323103   5,573,532 69,176 SH   SOLE   0 0 69,176
ROPER TECHNOLOGIES INC COM 776696106   3,529,197 8,010 SH   SOLE   0 0 8,010
SALESFORCE INC COM 79466L302   202,577 1,014 SH   SOLE   0 0 1,014
SCHWAB CHARLES CORP COM 808513105   3,615,086 69,016 SH   SOLE   0 0 69,016
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   565,771 7,733 SH   SOLE   0 0 7,733
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   426,899 5,714 SH   SOLE   0 0 5,714
SOUTHERN CO COM 842587107   321,942 4,627 SH   SOLE   0 0 4,627
STANLEY BLACK & DECKER INC COM 854502101   522,779 6,488 SH   SOLE   0 0 6,488
STARBUCKS CORP COM 855244109   4,026,483 38,668 SH   SOLE   0 0 38,668
SYSCO CORP COM 871829107   207,585 2,688 SH   SOLE   0 0 2,688
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,491,184 69,785 SH   SOLE   0 0 69,785
TANDEM DIABETES CARE INC COM NEW 875372203   282,890 6,966 SH   SOLE   0 0 6,966
TE CONNECTIVITY LTD SHS H84989104   5,717,379 43,594 SH   SOLE   0 0 43,594
TELEDYNE TECHNOLOGIES INC COM 879360105   260,811 583 SH   SOLE   0 0 583
TESLA INC COM 88160R101   737,521 3,555 SH   SOLE   0 0 3,555
TEXAS PACIFIC LAND CORPORATI COM 88262P102   309,586 182 SH   SOLE   0 0 182
THE CIGNA GROUP COM 125523100   2,131,634 8,342 SH   SOLE   0 0 8,342
THERMO FISHER SCIENTIFIC INC COM 883556102   7,796,454 13,525 SH   SOLE   0 0 13,525
TJX COS INC NEW COM 872540109   9,986,031 127,438 SH   SOLE   0 0 127,438
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   530,016 24,515 SH   SOLE   0 0 24,515
TRANE TECHNOLOGIES PLC SHS G8994E103   361,003 1,962 SH   SOLE   0 0 1,962
TRAVELERS COMPANIES INC COM 89417E109   677,070 3,950 SH   SOLE   0 0 3,950
TYSON FOODS INC CL A 902494103   2,488,533 41,951 SH   SOLE   0 0 41,951
UBIQUITI INC COM 90353W103   215,375 793 SH   SOLE   0 0 793
UNION PAC CORP COM 907818108   705,112 3,503 SH   SOLE   0 0 3,503
UNITED PARCEL SERVICE INC CL B 911312106   208,407 1,075 SH   SOLE   0 0 1,075
UNITED STS OIL FD LP UNITS 91232N207   229,616 3,456 SH   SOLE   0 0 3,456
UNITEDHEALTH GROUP INC COM 91324P102   5,103,004 10,798 SH   SOLE   0 0 10,798
US BANCORP DEL COM NEW 902973304   2,692,304 74,682 SH   SOLE   0 0 74,682
VANGUARD INDEX FDS GROWTH ETF 922908736   207,729 832 SH   SOLE   0 0 832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,087,742 2,892 SH   SOLE   0 0 2,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769   344,164 1,686 SH   SOLE   0 0 1,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   483,260 3,139 SH   SOLE   0 0 3,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   384,764 3,646 SH   SOLE   0 0 3,646
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   249,336 1,046 SH   SOLE   0 0 1,046
VANGUARD WORLD FDS INF TECH ETF 92204A702   758,291 1,967 SH   SOLE   0 0 1,967
VERIZON COMMUNICATIONS INC COM 92343V104   3,673,808 94,466 SH   SOLE   0 0 94,466
VISA INC COM CL A 92826C839   6,094,179 27,031 SH   SOLE   0 0 27,031
WALMART INC COM 931142103   6,484,176 43,976 SH   SOLE   0 0 43,976
WEBSTER FINL CORP COM 947890109   792,935 20,115 SH   SOLE   0 0 20,115