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
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,693 3,556 SH   SOLE 0 0 0 3,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,203 5,558 SH   SOLE 0 0 0 5,558
AGILENT TECHNOLOGIES INC COM 00846U101 1,424 11,200 SH   SOLE 0 0 0 11,200
AUTODESK INC COM 052769106 615 2,220 SH   SOLE 0 0 0 2,220
BRISTOL-MYERS SQUIBB CO COM 110122108 284 4,500 SH   SOLE 0 0 0 4,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,340 9,160 SH   SOLE 0 0 0 9,160
BOEING CO COM 097023105 1,125 4,417 SH   SOLE 0 0 0 4,417
INVESCO QQQ TR UNIT SER 1 46090E103 898 2,813 SH   SOLE 0 0 0 2,813
ABBOTT LABS COM 002824100 1,171 9,773 SH   SOLE 0 0 0 9,773
ADVANCED MICRO DEVICES INC COM 007903107 1,810 23,051 SH   SOLE 0 0 0 23,051
INTEL CORP COM 458140100 1,936 30,248 SH   SOLE 0 0 0 30,248
ORACLE CORP COM 68389X105 225 3,200 SH   SOLE 0 0 0 3,200
DISNEY WALT CO COM 254687106 280 1,517 SH   SOLE 0 0 0 1,517
HONEYWELL INTL INC COM 438516106 510 2,350 SH   SOLE 0 0 0 2,350
PFIZER INC COM 717081103 1,296 35,767 SH   SOLE 0 0 0 35,767
LOWES COS INC COM 548661107 1,413 7,429 SH   SOLE 0 0 0 7,429
ISHARES TR MSCI EAFE ETF 464287465 1,537 20,253 SH   SOLE 0 0 0 20,253
MICROSOFT CORP COM 594918104 4,467 18,947 SH   SOLE 0 0 0 18,947
AT&T INC COM 00206R102 918 30,321 SH   SOLE 0 0 0 30,321
CITIGROUP INC COM NEW 172967424 1,505 20,682 SH   SOLE 0 0 0 20,682
CISCO SYS INC COM 17275R102 1,743 33,706 SH   SOLE 0 0 0 33,706
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,312 SH   SOLE 0 0 0 4,312
COCA COLA CO COM 191216100 700 13,283 SH   SOLE 0 0 0 13,283
PEPSICO INC COM 713448108 1,159 8,195 SH   SOLE 0 0 0 8,195
STRYKER CORPORATION COM 863667101 591 2,425 SH   SOLE 0 0 0 2,425
VERIZON COMMUNICATIONS INC COM 92343V104 987 16,972 SH   SOLE 0 0 0 16,972
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456 5,790 SH   SOLE 0 0 0 5,790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 18,375 SH   SOLE 0 0 0 18,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,320 13,408 SH   SOLE 0 0 0 13,408
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 633 3,767 SH   SOLE 0 0 0 3,767
SCHWAB CHARLES CORP COM 808513105 1,030 15,800 SH   SOLE 0 0 0 15,800
BK OF AMERICA CORP COM 060505104 1,309 33,840 SH   SOLE 0 0 0 33,840
STARBUCKS CORP COM 855244109 2,215 20,273 SH   SOLE 0 0 0 20,273
EXXON MOBIL CORP COM 30231G102 220 3,941 SH   SOLE 0 0 0 3,941
WALMART INC COM 931142103 213 1,570 SH   SOLE 0 0 0 1,570
UNILEVER PLC SPON ADR NEW 904767704 770 13,800 SH   SOLE 0 0 0 13,800
CVS HEALTH CORP COM 126650100 1,540 20,469 SH   SOLE 0 0 0 20,469
DIAGEO PLC SPON ADR NEW 25243Q205 294 1,791 SH   SOLE 0 0 0 1,791
DANAHER CORPORATION COM 235851102 1,546 6,869 SH   SOLE 0 0 0 6,869
MILLER HERMAN INC COM 600544100 625 15,184 SH   SOLE 0 0 0 15,184
MERCK & CO. INC COM 58933Y105 848 11,000 SH   SOLE 0 0 0 11,000
PROCTER AND GAMBLE CO COM 742718109 425 3,135 SH   SOLE 0 0 0 3,135
GENERAL ELECTRIC CO COM 369604103 146 11,121 SH   SOLE 0 0 0 11,121
HOME DEPOT INC COM 437076102 1,374 4,500 SH   SOLE 0 0 0 4,500
JPMORGAN CHASE & CO COM 46625H100 1,482 9,733 SH   SOLE 0 0 0 9,733
MONDELEZ INTL INC CL A 609207105 284 4,850 SH   SOLE 0 0 0 4,850
FISERV INC COM 337738108 816 6,858 SH   SOLE 0 0 0 6,858
FORD MTR CO DEL COM 345370860 248 20,250 SH   SOLE 0 0 0 20,250
AMERICAN TOWER CORP NEW COM 03027X100 476 1,990 SH   SOLE 0 0 0 1,990
CROWN CASTLE INTL CORP NEW COM 22822V101 931 5,406 SH   SOLE 0 0 0 5,406
ZIMMER BIOMET HOLDINGS INC COM 98956P102 709 4,430 SH   SOLE 0 0 0 4,430
3M CO COM 88579Y101 494 2,563 SH   SOLE 0 0 0 2,563
NEW YORK TIMES CO CL A 650111107 1,237 24,438 SH   SOLE 0 0 0 24,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 840 4,065 SH   SOLE 0 0 0 4,065
NEXTERA ENERGY INC COM 65339F101 639 8,450 SH   SOLE 0 0 0 8,450
APPLE INC COM 037833100 4,902 40,134 SH   SOLE 0 0 0 40,134
AMERICAN WTR WKS CO INC NEW COM 030420103 257 1,712 SH   SOLE 0 0 0 1,712
ISHARES TR MSCI EMG MKT ETF 464287234 236 4,429 SH   SOLE 0 0 0 4,429
ELECTRONIC ARTS INC COM 285512109 306 2,262 SH   SOLE 0 0 0 2,262
VALERO ENERGY CORP COM 91913Y100 537 7,500 SH   SOLE 0 0 0 7,500
ISHARES TR CORE US AGGBD ET 464287226 331 2,910 SH   SOLE 0 0 0 2,910
PROLOGIS INC. COM 74340W103 1,833 17,291 SH   SOLE 0 0 0 17,291
ISHARES TR TIPS BD ETF 464287176 1,301 10,368 SH   SOLE 0 0 0 10,368
NORTHERN TR CORP COM 665859104 1,292 12,296 SH   SOLE 0 0 0 12,296
AIR PRODS & CHEMS INC COM 009158106 952 3,384 SH   SOLE 0 0 0 3,384
EPLUS INC COM 294268107 318 3,195 SH   SOLE 0 0 0 3,195
NVIDIA CORPORATION COM 67066G104 1,912 3,581 SH   SOLE 0 0 0 3,581
AMERICAN ELEC PWR CO INC COM 025537101 1,283 15,150 SH   SOLE 0 0 0 15,150
EATON CORP PLC SHS G29183103 595 4,300 SH   SOLE 0 0 0 4,300
MERITAGE HOMES CORP COM 59001A102 953 10,369 SH   SOLE 0 0 0 10,369
TYSON FOODS INC CL A 902494103 990 13,322 SH   SOLE 0 0 0 13,322
ARRAY TECHNOLOGIES INC COM SHS 04271T100 625 20,960 SH   SOLE 0 0 0 20,960
ENBRIDGE INC COM 29250N105 516 14,170 SH   SOLE 0 0 0 14,170
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 979 SH   SOLE 0 0 0 979
ORMAT TECHNOLOGIES INC COM 686688102 1,039 13,236 SH   SOLE 0 0 0 13,236
KIRBY CORP COM 497266106 970 16,087 SH   SOLE 0 0 0 16,087
DIGITAL RLTY TR INC COM 253868103 2,351 16,694 SH   SOLE 0 0 0 16,694
ISHARES TR CORE S&P TTL STK 464287150 238 2,600 SH   SOLE 0 0 0 2,600
MARTIN MARIETTA MATLS INC COM 573284106 685 2,040 SH   SOLE 0 0 0 2,040
SIMULATIONS PLUS INC COM 829214105 3,730 58,982 SH   SOLE 0 0 0 58,982
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,286 37,680 SH   SOLE 0 0 0 37,680
ISHARES TR IBOXX HI YD ETF 464288513 331 3,800 SH   SOLE 0 0 0 3,800
FIRST SOLAR INC COM 336433107 262 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR 3 7 YR TREAS BD 464288661 425 3,272 SH   SOLE 0 0 0 3,272
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 250 5,100 SH   SOLE 0 0 0 5,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 288 10,560 SH   SOLE 0 0 0 10,560
VISA INC COM CL A 92826C839 484 2,286 SH   SOLE 0 0 0 2,286
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2,150 SH   SOLE 0 0 0 2,150
FORTINET INC COM 34959E109 2,920 15,835 SH   SOLE 0 0 0 15,835
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 225 3,350 SH   SOLE 0 0 0 3,350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,568 9,794 SH   SOLE 0 0 0 9,794
GENERAL MTRS CO COM 37045V100 408 7,109 SH   SOLE 0 0 0 7,109
APOLLO GLOBAL MGMT INC COM CL A 03768E105 300 6,376 SH   SOLE 0 0 0 6,376
PALO ALTO NETWORKS INC COM 697435105 3,147 9,772 SH   SOLE 0 0 0 9,772
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,153 73,234 SH   SOLE 0 0 0 73,234
ZOETIS INC CL A 98978V103 1,934 12,283 SH   SOLE 0 0 0 12,283
ALPHABET INC CAP STK CL C 02079K107 1,876 907 SH   SOLE 0 0 0 907
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,854 38,451 SH   SOLE 0 0 0 38,451
FORTIVE CORP COM 34959J108 610 8,637 SH   SOLE 0 0 0 8,637
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 44 45,000 PRN   SOLE 0 0 0 45,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 408 5,558 SH   SOLE 0 0 0 5,558
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 16 11,400 SH   SOLE 0 0 0 11,400
CARRIER GLOBAL CORPORATION COM 14448C104 327 7,740 SH   SOLE 0 0 0 7,740