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
3M CO COM 88579Y101 1,580 8,842 SH   SOLE 0 0 0 8,842
ABBOTT LABS COM 002824100 1,676 13,079 SH   SOLE 0 0 0 13,079
ACTIVISION BLIZZARD INC COM 00507V109 611 9,352 SH   SOLE 0 0 0 9,352
ADVANCED MICRO DEVICES INC COM 007903107 1,863 13,610 SH   SOLE 0 0 0 13,610
AGILENT TECHNOLOGIES INC COM 00846U101 1,205 8,330 SH   SOLE 0 0 0 8,330
AIR PRODS & CHEMS INC COM 009158106 1,530 5,253 SH   SOLE 0 0 0 5,253
ALPHABET INC CAP STK CL C 02079K107 2,076 743 SH   SOLE 0 0 0 743
AMAZON COM INC COM 023135106 383 118 SH   SOLE 0 0 0 118
AMERICAN ELEC PWR CO INC COM 025537101 1,227 13,484 SH   SOLE 0 0 0 13,484
AMERICAN TOWER CORP NEW COM 03027X100 226 900 SH   SOLE 0 0 0 900
AMERICAN WTR WKS CO INC NEW COM 030420103 444 2,717 SH   SOLE 0 0 0 2,717
APPLE INC COM 037833100 6,798 39,278 SH   SOLE 0 0 0 39,278
APPLIED MATLS INC COM 038222105 1,931 11,563 SH   SOLE 0 0 0 11,563
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,405 107,407 SH   SOLE 0 0 0 107,407
AT&T INC COM 00206R102 421 15,488 SH   SOLE 0 0 0 15,488
AUTODESK INC COM 052769106 574 2,215 SH   SOLE 0 0 0 2,215
AZURE PWR GLOBAL LTD SHS V0393H103 406 25,389 SH   SOLE 0 0 0 25,389
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,983 9,202 SH   SOLE 0 0 0 9,202
BK OF AMERICA CORP COM 060505104 1,947 40,636 SH   SOLE 0 0 0 40,636
BOEING CO COM 097023105 511 2,264 SH   SOLE 0 0 0 2,264
BP PLC SPONSORED ADR 055622104 1,059 33,054 SH   SOLE 0 0 0 33,054
BRISTOL-MYERS SQUIBB CO COM 110122108 1,093 16,832 SH   SOLE 0 0 0 16,832
CISCO SYS INC COM 17275R102 2,056 33,513 SH   SOLE 0 0 0 33,513
CITIGROUP INC COM NEW 172967424 1,780 26,593 SH   SOLE 0 0 0 26,593
COCA COLA CO COM 191216100 1,222 19,898 SH   SOLE 0 0 0 19,898
COLGATE PALMOLIVE CO COM 194162103 343 4,115 SH   SOLE 0 0 0 4,115
CROWN CASTLE INTL CORP NEW COM 22822V101 1,028 5,585 SH   SOLE 0 0 0 5,585
CUMMINS INC COM 231021106 1,609 6,775 SH   SOLE 0 0 0 6,775
CVS HEALTH CORP COM 126650100 786 7,403 SH   SOLE 0 0 0 7,403
DANAHER CORPORATION COM 235851102 1,366 4,658 SH   SOLE 0 0 0 4,658
DELTA AIR LINES INC DEL COM NEW 247361702 815 20,213 SH   SOLE 0 0 0 20,213
DIGITAL RLTY TR INC COM 253868103 2,015 12,925 SH   SOLE 0 0 0 12,925
DISNEY WALT CO COM 254687106 2,184 14,371 SH   SOLE 0 0 0 14,371
DOW INC COM 260557103 1,536 25,292 SH   SOLE 0 0 0 25,292
EATON CORP PLC SHS G29183103 1,753 10,254 SH   SOLE 0 0 0 10,254
EATON VANCE MUN BD FD COM 27827X101 156 12,000 SH   SOLE 0 0 0 12,000
ELECTRONIC ARTS INC COM 285512109 851 6,527 SH   SOLE 0 0 0 6,527
EMERSON ELEC CO COM 291011104 809 8,300 SH   SOLE 0 0 0 8,300
EPLUS INC COM 294268107 324 6,390 SH   SOLE 0 0 0 6,390
EXXON MOBIL CORP COM 30231G102 319 4,441 SH   SOLE 0 0 0 4,441
FISERV INC COM 337738108 580 5,313 SH   SOLE 0 0 0 5,313
FORD MTR CO DEL COM 345370860 2,050 81,363 SH   SOLE 0 0 0 81,363
FORTINET INC COM 34959E109 2,923 9,351 SH   SOLE 0 0 0 9,351
FORTIVE CORP COM 34959J108 861 11,878 SH   SOLE 0 0 0 11,878
GAP INC COM 364760108 577 31,560 SH   SOLE 0 0 0 31,560
GENERAL ELECTRIC CO COM NEW 369604301 2,016 19,538 SH   SOLE 0 0 0 19,538
GENERAL MTRS CO COM 37045V100 916 14,987 SH   SOLE 0 0 0 14,987
HOME DEPOT INC COM 437076102 704 1,892 SH   SOLE 0 0 0 1,892
HONEYWELL INTL INC COM 438516106 631 2,900 SH   SOLE 0 0 0 2,900
INTEL CORP COM 458140100 524 9,416 SH   SOLE 0 0 0 9,416
INVESCO QQQ TR UNIT SER 1 46090E103 811 2,134 SH   SOLE 0 0 0 2,134
ISHARES TR RUSSELL 2000 ETF 464287655 723 3,372 SH   SOLE 0 0 0 3,372
ISHARES TR MSCI EAFE ETF 464287465 2,881 36,467 SH   SOLE 0 0 0 36,467
ISHARES TR CORE US AGGBD ET 464287226 326 2,910 SH   SOLE 0 0 0 2,910
ISHARES TR 3 7 YR TREAS BD 464288661 416 3,272 SH   SOLE 0 0 0 3,272
ISHARES TR TIPS BD ETF 464287176 1,734 13,773 SH   SOLE 0 0 0 13,773
ISHARES TR CORE S&P TTL STK 464287150 271 2,600 SH   SOLE 0 0 0 2,600
JPMORGAN CHASE & CO COM 46625H100 1,049 6,645 SH   SOLE 0 0 0 6,645
KIRBY CORP COM 497266106 1,253 18,725 SH   SOLE 0 0 0 18,725
LINCOLN NATL CORP IND COM 534187109 1,531 20,604 SH   SOLE 0 0 0 20,604
LOGITECH INTL S A SHS H50430232 1,123 13,223 SH   SOLE 0 0 0 13,223
LOWES COS INC COM 548661107 1,249 5,131 SH   SOLE 0 0 0 5,131
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 45 45,000 PRN   SOLE 0 0 0 45,000
MARTIN MARIETTA MATLS INC COM 573284106 2,073 5,148 SH   SOLE 0 0 0 5,148
MERCK & CO INC COM 58933Y105 812 9,974 SH   SOLE 0 0 0 9,974
MERITAGE HOMES CORP COM 59001A102 1,549 13,440 SH   SOLE 0 0 0 13,440
MICROSOFT CORP COM 594918104 5,025 16,199 SH   SOLE 0 0 0 16,199
MILLERKNOLL INC COM 600544100 773 20,697 SH   SOLE 0 0 0 20,697
NEW YORK TIMES CO CL A 650111107 1,120 26,012 SH   SOLE 0 0 0 26,012
NEXTERA ENERGY INC COM 65339F101 624 7,500 SH   SOLE 0 0 0 7,500
NIKE INC CL B 654106103 1,008 6,802 SH   SOLE 0 0 0 6,802
NORTHERN TR CORP COM 665859104 957 7,162 SH   SOLE 0 0 0 7,162
NUVEEN AMT FREE MUN CR INC F COM 67071L106 517 31,003 SH   SOLE 0 0 0 31,003
NVIDIA CORPORATION COM 67066G104 2,979 11,056 SH   SOLE 0 0 0 11,056
OWL ROCK CAPITAL CORPORATION COM 69121K104 817 56,282 SH   SOLE 0 0 0 56,282
PACER FDS TR TRENDPILOT US BD 69374H642 1,182 44,359 SH   SOLE 0 0 0 44,359
PALO ALTO NETWORKS INC COM 697435105 3,233 6,477 SH   SOLE 0 0 0 6,477
PAYPAL HLDGS INC COM 70450Y103 1,111 6,229 SH   SOLE 0 0 0 6,229
PEPSICO INC COM 713448108 1,498 8,531 SH   SOLE 0 0 0 8,531
PFIZER INC COM 717081103 1,729 31,457 SH   SOLE 0 0 0 31,457
PLUG POWER INC COM NEW 72919P202 391 16,681 SH   SOLE 0 0 0 16,681
PROCTER AND GAMBLE CO COM 742718109 928 5,808 SH   SOLE 0 0 0 5,808
PROLOGIS INC. COM 74340W103 1,931 12,641 SH   SOLE 0 0 0 12,641
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 635 12,686 SH   SOLE 0 0 0 12,686
SCHLUMBERGER LTD COM STK 806857108 241 6,375 SH   SOLE 0 0 0 6,375
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 292 3,283 SH   SOLE 0 0 0 3,283
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 965 23,645 SH   SOLE 0 0 0 23,645
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,649 15,576 SH   SOLE 0 0 0 15,576
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 570 2,900 SH   SOLE 0 0 0 2,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 606 7,911 SH   SOLE 0 0 0 7,911
SIMULATIONS PLUS INC COM 829214105 3,171 66,905 SH   SOLE 0 0 0 66,905
SKILLZ INC COM 83067L109 181 30,000 SH   SOLE 0 0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,342 5,039 SH   SOLE 0 0 0 5,039
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,273 4,486 SH   SOLE 0 0 0 4,486
SPDR SER TR S&P BIOTECH 78464A870 247 2,457 SH   SOLE 0 0 0 2,457
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,508 32,168 SH   SOLE 0 0 0 32,168
STARBUCKS CORP COM 855244109 708 7,074 SH   SOLE 0 0 0 7,074
STRYKER CORPORATION COM 863667101 711 2,664 SH   SOLE 0 0 0 2,664
TARGET CORP COM 87612E106 1,302 5,880 SH   SOLE 0 0 0 5,880
TERADYNE INC COM 880770102 938 5,701 SH   SOLE 0 0 0 5,701
TJX COS INC NEW COM 872540109 699 9,823 SH   SOLE 0 0 0 9,823
VALE S A SPONSORED ADS 91912E105 677 43,986 SH   SOLE 0 0 0 43,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,194 9,816 SH   SOLE 0 0 0 9,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 748 3,181 SH   SOLE 0 0 0 3,181
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,122 34,227 SH   SOLE 0 0 0 34,227
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4,575 SH   SOLE 0 0 0 4,575
VANGUARD WORLD FD ESG US STK ETF 921910733 775 9,168 SH   SOLE 0 0 0 9,168
VANGUARD WORLD FDS INF TECH ETF 92204A702 403 929 SH   SOLE 0 0 0 929
VERIZON COMMUNICATIONS INC COM 92343V104 870 16,331 SH   SOLE 0 0 0 16,331
VIACOMCBS INC CL B 92556H206 702 19,076 SH   SOLE 0 0 0 19,076
ZIMMER BIOMET HOLDINGS INC COM 98956P102 621 4,875 SH   SOLE 0 0 0 4,875
ZOETIS INC CL A 98978V103 1,523 7,389 SH   SOLE 0 0 0 7,389