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
DANAHER CORPORATION COM 235851102 2,438 7,410 SH   SOLE   7,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 344 8,108 SH   SOLE   8,108 0 0
DIGITAL RLTY TR INC COM 253868103 3,397 19,206 SH   SOLE   19,206 0 0
ISHARES TR NATIONAL MUN ETF 464288414 436 3,753 SH   SOLE   3,753 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 814 22,507 SH   SOLE   22,507 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 242 4,764 SH   SOLE   4,764 0 0
PFIZER INC COM 717081103 11,566 195,872 SH   SOLE   195,872 0 0
DISNEY WALT CO COM 254687106 8,266 53,370 SH   SOLE   53,370 0 0
BECTON DICKINSON & CO COM 075887109 5,883 23,394 SH   SOLE   23,394 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,073 6,592 SH   SOLE   6,592 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 357 3,321 SH   SOLE   3,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,359 9,178 SH   SOLE   9,178 0 0
HOWMET AEROSPACE INC COM 443201108 1,207 37,931 SH   SOLE   37,931 0 0
BK OF AMERICA CORP COM 060505104 439 9,859 SH   SOLE   9,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 725 1,278 SH   SOLE   1,278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,530 4,258 SH   SOLE   4,258 0 0
PEPSICO INC COM 713448108 820 4,722 SH   SOLE   4,722 0 0
IDEXX LABS INC COM 45168D104 411 624 SH   SOLE   624 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 74 19,868 SH   SOLE   19,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 5,411 SH   SOLE   5,411 0 0
ABBOTT LABS COM 002824100 623 4,430 SH   SOLE   4,430 0 0
BLACKSTONE INC COM 09260D107 2,587 19,995 SH   SOLE   19,995 0 0
AMERICAN EXPRESS CO COM 025816109 1,445 8,832 SH   SOLE   8,832 0 0
AON PLC SHS CL A G0403H108 8,208 27,310 SH   SOLE   27,310 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,908 40,463 SH   SOLE   40,463 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 883 1,484 SH   SOLE   1,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 275 4,029 SH   SOLE   4,029 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,500 16,904 SH   SOLE   16,904 0 0
AMAZON COM INC COM 023135106 1,437 431 SH   SOLE   431 0 0
LOWES COS INC COM 548661107 1,001 3,871 SH   SOLE   3,871 0 0
TARGET CORP COM 87612E106 6,842 29,563 SH   SOLE   29,563 0 0
APPLE INC COM 037833100 5,763 32,454 SH   SOLE   32,454 0 0
MARTIN MARIETTA MATLS INC COM 573284106 565 1,282 SH   SOLE   1,282 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 623 2,755 SH   SOLE   2,755 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,785 61,590 SH   SOLE   61,590 0 0
LENNAR CORP CL A 526057104 796 6,854 SH   SOLE   6,854 0 0
TEXAS INSTRS INC COM 882508104 5,772 30,625 SH   SOLE   30,625 0 0
ORACLE CORP COM 68389X105 692 7,934 SH   SOLE   7,934 0 0
ISHARES TR U.S. MED DVC ETF 464288810 637 9,671 SH   SOLE   9,671 0 0
TRANSDIGM GROUP INC COM 893641100 588 924 SH   SOLE   924 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,507 47,580 SH   SOLE   47,580 0 0
PHILIP MORRIS INTL INC COM 718172109 241 2,537 SH   SOLE   2,537 0 0
STRYKER CORPORATION COM 863667101 650 2,431 SH   SOLE   2,431 0 0
PROCTER AND GAMBLE CO COM 742718109 362 2,213 SH   SOLE   2,213 0 0
TERADYNE INC COM 880770102 814 4,976 SH   SOLE   4,976 0 0
SHERWIN WILLIAMS CO COM 824348106 5,131 14,570 SH   SOLE   14,570 0 0
EXTRA SPACE STORAGE INC COM 30225T102 891 3,928 SH   SOLE   3,928 0 0
ULTA BEAUTY INC COM 90384S303 847 2,055 SH   SOLE   2,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,098 20,001 SH   SOLE   20,001 0 0
WALMART INC COM 931142103 3,437 23,753 SH   SOLE   23,753 0 0
CINTAS CORP COM 172908105 804 1,814 SH   SOLE   1,814 0 0
ISHARES TR U.S. TECH ETF 464287721 658 5,733 SH   SOLE   5,733 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 272 6,849 SH   SOLE   6,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857 915 21,922 SH   SOLE   21,922 0 0
EBAY INC. COM 278642103 3,830 57,588 SH   SOLE   57,588 0 0
COMCAST CORP NEW CL A 20030N101 3,695 73,424 SH   SOLE   73,424 0 0
ROCKWELL AUTOMATION INC COM 773903109 857 2,457 SH   SOLE   2,457 0 0
ISHARES TR CORE S&P SCP ETF 464287804 280 2,442 SH   SOLE   2,442 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 404 3,362 SH   SOLE   3,362 0 0
JPMORGAN CHASE & CO COM 46625H100 11,269 71,165 SH   SOLE   71,165 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 382 4,463 SH   SOLE   4,463 0 0
CISCO SYS INC COM 17275R102 10,879 171,667 SH   SOLE   171,667 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 649 5,642 SH   SOLE   5,642 0 0
LUMENTUM HLDGS INC COM 55024U109 444 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP NEW COM 166764100 2,885 24,588 SH   SOLE   24,588 0 0
QUANTA SVCS INC COM 74762E102 949 8,276 SH   SOLE   8,276 0 0
BROADCOM INC COM 11135F101 10,095 15,171 SH   SOLE   15,171 0 0
SYSCO CORP COM 871829107 1,648 20,980 SH   SOLE   20,980 0 0
FORTINET INC COM 34959E109 1,791 4,983 SH   SOLE   4,983 0 0
T-MOBILE US INC COM 872590104 902 7,781 SH   SOLE   7,781 0 0
CORNING INC COM 219350105 1,189 31,931 SH   SOLE   31,931 0 0
EATON CORP PLC SHS G29183103 3,392 19,629 SH   SOLE   19,629 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,562 18,601 SH   SOLE   18,601 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 396 9,448 SH   SOLE   9,448 0 0
GENERAC HLDGS INC COM 368736104 496 1,409 SH   SOLE   1,409 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 415 13,575 SH   SOLE   13,575 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 770 4,210 SH   SOLE   4,210 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 555 851 SH   SOLE   851 0 0
TRIMBLE INC COM 896239100 749 8,594 SH   SOLE   8,594 0 0
EXPEDITORS INTL WASH INC COM 302130109 730 5,433 SH   SOLE   5,433 0 0
MONDELEZ INTL INC CL A 609207105 213 3,206 SH   SOLE   3,206 0 0
VISA INC COM CL A 92826C839 714 3,293 SH   SOLE   3,293 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 918 4,446 SH   SOLE   4,446 0 0
TRI CONTL CORP COM 895436103 205 6,171 SH   SOLE   6,171 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,803 40,095 SH   SOLE   40,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 538 3,092 SH   SOLE   3,092 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,889 113,593 SH   SOLE   113,593 0 0
NEWS CORP NEW CL B 65249B208 764 33,944 SH   SOLE   33,944 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 260 6,032 SH   SOLE   6,032 0 0
SPDR SER TR S&P BIOTECH 78464A870 590 5,270 SH   SOLE   5,270 0 0
LILLY ELI & CO COM 532457108 971 3,514 SH   SOLE   3,514 0 0
HOME DEPOT INC COM 437076102 5,230 12,601 SH   SOLE   12,601 0 0
ALIGN TECHNOLOGY INC COM 016255101 743 1,130 SH   SOLE   1,130 0 0
HUMANA INC COM 444859102 663 1,429 SH   SOLE   1,429 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 431 5,330 SH   SOLE   5,330 0 0
BATH & BODY WORKS INC COM 070830104 665 9,531 SH   SOLE   9,531 0 0
CHARLES RIV LABS INTL INC COM 159864107 629 1,670 SH   SOLE   1,670 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 525 4,862 SH   SOLE   4,862 0 0
SALESFORCE COM INC COM 79466L302 459 1,805 SH   SOLE   1,805 0 0
CHUBB LIMITED COM H1467J104 2,863 14,812 SH   SOLE   14,812 0 0
ISHARES GOLD TR ISHARES NEW 464285204 728 20,908 SH   SOLE   20,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,231 2,451 SH   SOLE   2,451 0 0
ISHARES TR US CONSUM DISCRE 464287580 992 11,814 SH   SOLE   11,814 0 0
AMGEN INC COM 031162100 295 1,311 SH   SOLE   1,311 0 0
LOCKHEED MARTIN CORP COM 539830109 9,079 25,544 SH   SOLE   25,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,368 3,439 SH   SOLE   3,439 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8,181 136,883 SH   SOLE   136,883 0 0
CANADIAN NATL RY CO COM 136375102 252 2,054 SH   SOLE   2,054 0 0
NVIDIA CORPORATION COM 67066G104 2,618 8,903 SH   SOLE   8,903 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,409 55,509 SH   SOLE   55,509 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 791 3,296 SH   SOLE   3,296 0 0
DIAMONDBACK ENERGY INC COM 25278X109 866 8,029 SH   SOLE   8,029 0 0
WASTE MGMT INC DEL COM 94106L109 1,734 10,389 SH   SOLE   10,389 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,654 51,080 SH   SOLE   51,080 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3,237 SH   SOLE   3,237 0 0
GOLDEN ENTMT INC COM 381013101 202 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 17,598 52,325 SH   SOLE   52,325 0 0
LAUDER ESTEE COS INC CL A 518439104 7,635 20,623 SH   SOLE   20,623 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 460 812 SH   SOLE   812 0 0
ABB LTD SPONSORED ADR 000375204 3,076 80,593 SH   SOLE   80,593 0 0
MERCK & CO INC COM 58933Y105 2,096 27,354 SH   SOLE   27,354 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 631 6,575 SH   SOLE   6,575 0 0
MSCI INC COM 55354G100 1,015 1,656 SH   SOLE   1,656 0 0
META PLATFORMS INC CL A 30303M102 5,628 16,734 SH   SOLE   16,734 0 0
MCDONALDS CORP COM 580135101 629 2,345 SH   SOLE   2,345 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,233 30,872 SH   SOLE   30,872 0 0
ANTHEM INC COM 036752103 1,673 3,609 SH   SOLE   3,609 0 0
ALPHABET INC CAP STK CL A 02079K305 14,853 5,127 SH   SOLE   5,127 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 949 6,736 SH   SOLE   6,736 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 907 1,933 SH   SOLE   1,933 0 0
APPLIED MATLS INC COM 038222105 843 5,358 SH   SOLE   5,358 0 0
GENERAL DYNAMICS CORP COM 369550108 5,580 26,768 SH   SOLE   26,768 0 0
ISHARES TR MBS ETF 464288588 4,966 46,224 SH   SOLE   46,224 0 0
NEWMONT CORP COM 651639106 9,711 156,571 SH   SOLE   156,571 0 0
EMERSON ELEC CO COM 291011104 8,506 91,488 SH   SOLE   91,488 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,265 23,485 SH   SOLE   23,485 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,273 8,591 SH   SOLE   8,591 0 0
DUKE REALTY CORP COM NEW 264411505 958 14,588 SH   SOLE   14,588 0 0
ISHARES TR MSCI EAFE ETF 464287465 331 4,213 SH   SOLE   4,213 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,201 687 SH   SOLE   687 0 0
HONEYWELL INTL INC COM 438516106 8,732 41,878 SH   SOLE   41,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 742 4,646 SH   SOLE   4,646 0 0
MARATHON OIL CORP COM 565849106 871 53,060 SH   SOLE   53,060 0 0
ALPHABET INC CAP STK CL C 02079K107 1,360 470 SH   SOLE   470 0 0
PTC INC COM 69370C100 530 4,373 SH   SOLE   4,373 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,023 2,145 SH   SOLE   2,145 0 0
BLACKROCK INC COM 09247X101 213 233 SH   SOLE   233 0 0
BAXTER INTL INC COM 071813109 427 4,974 SH   SOLE   4,974 0 0
MEDTRONIC PLC SHS G5960L103 3,272 31,627 SH   SOLE   31,627 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 444 5,250 SH   SOLE   5,250 0 0
ISHARES TR EAFE GRWTH ETF 464288885 564 5,118 SH   SOLE   5,118 0 0
LAM RESEARCH CORP COM 512807108 837 1,164 SH   SOLE   1,164 0 0
INTUIT COM 461202103 1,339 2,082 SH   SOLE   2,082 0 0
ISHARES TR GLOBAL TECH ETF 464287291 439 6,818 SH   SOLE   6,818 0 0
BP PLC SPONSORED ADR 055622104 1,293 48,555 SH   SOLE   48,555 0 0
NASDAQ INC COM 631103108 877 4,174 SH   SOLE   4,174 0 0
JOHNSON & JOHNSON COM 478160104 9,639 56,343 SH   SOLE   56,343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 773 1,158 SH   SOLE   1,158 0 0
PAYPAL HLDGS INC COM 70450Y103 623 3,303 SH   SOLE   3,303 0 0