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 887 6,854 SH   SOLE 0 0 0 6,854
ABB LTD SPONSORED ADR 000375204 547 20,475 SH   SOLE 0 0 0 20,475
ABBOTT LABS COM 002824100 1,367 12,578 SH   SOLE 0 0 0 12,578
ADVANCED MICRO DEVICES INC COM 007903107 1,264 16,536 SH   SOLE 0 0 0 16,536
AGILENT TECHNOLOGIES INC COM 00846U101 779 6,557 SH   SOLE 0 0 0 6,557
AIR PRODS & CHEMS INC COM 009158106 980 4,077 SH   SOLE 0 0 0 4,077
ALPHABET INC CAP STK CL C 02079K107 2,190 1,001 SH   SOLE 0 0 0 1,001
AMAZON COM INC COM 023135106 1,286 12,104 SH   SOLE 0 0 0 12,104
AMERICAN ELEC PWR CO INC COM 025537101 766 7,982 SH   SOLE 0 0 0 7,982
APOLLO GLOBAL MGMT INC COM 03769M106 481 9,914 SH   SOLE 0 0 0 9,914
APPLE INC COM 037833100 4,866 35,588 SH   SOLE 0 0 0 35,588
APPLIED MATLS INC COM 038222105 926 10,173 SH   SOLE 0 0 0 10,173
AT&T INC COM 00206R102 221 10,533 SH   SOLE 0 0 0 10,533
AUTODESK INC COM 052769106 377 2,190 SH   SOLE 0 0 0 2,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,230 8,167 SH   SOLE 0 0 0 8,167
BK OF AMERICA CORP COM 060505104 1,194 38,342 SH   SOLE 0 0 0 38,342
BRISTOL-MYERS SQUIBB CO COM 110122108 987 12,815 SH   SOLE 0 0 0 12,815
CISCO SYS INC COM 17275R102 1,255 29,429 SH   SOLE 0 0 0 29,429
CITIGROUP INC COM NEW 172967424 1,307 28,415 SH   SOLE 0 0 0 28,415
COCA COLA CO COM 191216100 889 14,133 SH   SOLE 0 0 0 14,133
COLGATE PALMOLIVE CO COM 194162103 338 4,214 SH   SOLE 0 0 0 4,214
CROWN CASTLE INTL CORP NEW COM 22822V101 673 3,996 SH   SOLE 0 0 0 3,996
CUMMINS INC COM 231021106 1,232 6,365 SH   SOLE 0 0 0 6,365
CVS HEALTH CORP COM 126650100 490 5,285 SH   SOLE 0 0 0 5,285
DANAHER CORPORATION COM 235851102 897 3,539 SH   SOLE 0 0 0 3,539
DELTA AIR LINES INC DEL COM NEW 247361702 574 19,824 SH   SOLE 0 0 0 19,824
DIGITAL RLTY TR INC COM 253868103 1,457 11,219 SH   SOLE 0 0 0 11,219
DISNEY WALT CO COM 254687106 717 7,591 SH   SOLE 0 0 0 7,591
DOW INC COM 260557103 578 11,208 SH   SOLE 0 0 0 11,208
EATON CORP PLC SHS G29183103 1,189 9,435 SH   SOLE 0 0 0 9,435
EATON VANCE MUN BD FD COM 27827X101 128 12,000 SH   SOLE 0 0 0 12,000
ELECTRONIC ARTS INC COM 285512109 450 3,697 SH   SOLE 0 0 0 3,697
EMERSON ELEC CO COM 291011104 644 8,093 SH   SOLE 0 0 0 8,093
EPLUS INC COM 294268107 339 6,390 SH   SOLE 0 0 0 6,390
EXXON MOBIL CORP COM 30231G102 236 2,761 SH   SOLE 0 0 0 2,761
FEDEX CORP COM 31428X106 1,072 4,728 SH   SOLE 0 0 0 4,728
FORD MTR CO DEL COM 345370860 848 76,190 SH   SOLE 0 0 0 76,190
FORTINET INC COM 34959E109 1,923 33,979 SH   SOLE 0 0 0 33,979
FORTIVE CORP COM 34959J108 509 9,355 SH   SOLE 0 0 0 9,355
GAP INC COM 364760108 193 23,400 SH   SOLE 0 0 0 23,400
GENERAL ELECTRIC CO COM NEW 369604301 1,443 22,666 SH   SOLE 0 0 0 22,666
GENERAL MTRS CO COM 37045V100 519 16,331 SH   SOLE 0 0 0 16,331
HOME DEPOT INC COM 437076102 280 1,021 SH   SOLE 0 0 0 1,021
HONEYWELL INTL INC COM 438516106 540 3,105 SH   SOLE 0 0 0 3,105
INTEL CORP COM 458140100 455 12,150 SH   SOLE 0 0 0 12,150
INVESCO QQQ TR UNIT SER 1 46090E103 318 1,133 SH   SOLE 0 0 0 1,133
ISHARES TR S&P 500 VAL ETF 464287408 268 1,950 SH   SOLE 0 0 0 1,950
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,259 SH   SOLE 0 0 0 1,259
ISHARES TR MSCI EAFE ETF 464287465 2,478 39,661 SH   SOLE 0 0 0 39,661
ISHARES TR MSCI EMG MKT ETF 464287234 366 9,128 SH   SOLE 0 0 0 9,128
ISHARES TR TIPS BD ETF 464287176 403 3,535 SH   SOLE 0 0 0 3,535
ISHARES TR 3 7 YR TREAS BD 464288661 359 3,012 SH   SOLE 0 0 0 3,012
ISHARES TR JPMORGAN USD EMG 464288281 646 7,571 SH   SOLE 0 0 0 7,571
ISHARES TR INTRM GOV CR ETF 464288612 3,795 35,951 SH   SOLE 0 0 0 35,951
ISHARES TR CORE S&P TTL STK 464287150 218 2,600 SH   SOLE 0 0 0 2,600
JPMORGAN CHASE & CO COM 46625H100 350 3,104 SH   SOLE 0 0 0 3,104
KB HOME COM 48666K109 249 8,755 SH   SOLE 0 0 0 8,755
LOGITECH INTL S A SHS H50430232 575 11,040 SH   SOLE 0 0 0 11,040
LOWES COS INC COM 548661107 464 2,658 SH   SOLE 0 0 0 2,658
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 1,362 4,550 SH   SOLE 0 0 0 4,550
MEDTRONIC PLC SHS G5960L103 310 3,451 SH   SOLE 0 0 0 3,451
MERCK & CO INC COM 58933Y105 654 7,168 SH   SOLE 0 0 0 7,168
MERITAGE HOMES CORP COM 59001A102 555 7,661 SH   SOLE 0 0 0 7,661
META PLATFORMS INC CL A 30303M102 1,149 7,124 SH   SOLE 0 0 0 7,124
MICROSOFT CORP COM 594918104 3,871 15,072 SH   SOLE 0 0 0 15,072
MILLERKNOLL INC COM 600544100 356 13,559 SH   SOLE 0 0 0 13,559
NIKE INC CL B 654106103 615 6,019 SH   SOLE 0 0 0 6,019
NORTHERN TR CORP COM 665859104 342 3,540 SH   SOLE 0 0 0 3,540
NVIDIA CORPORATION COM 67066G104 2,056 13,566 SH   SOLE 0 0 0 13,566
OMNICOM GROUP INC COM 681919106 304 4,774 SH   SOLE 0 0 0 4,774
OWL ROCK CAPITAL CORPORATION COM 69121K104 725 58,837 SH   SOLE 0 0 0 58,837
PALO ALTO NETWORKS INC COM 697435105 2,571 5,206 SH   SOLE 0 0 0 5,206
PAYPAL HLDGS INC COM 70450Y103 366 5,243 SH   SOLE 0 0 0 5,243
PEPSICO INC COM 713448108 1,494 8,962 SH   SOLE 0 0 0 8,962
PFIZER INC COM 717081103 1,478 28,191 SH   SOLE 0 0 0 28,191
PLUG POWER INC COM NEW 72919P202 225 13,600 SH   SOLE 0 0 0 13,600
PROCTER AND GAMBLE CO COM 742718109 838 5,825 SH   SOLE 0 0 0 5,825
PROLOGIS INC. COM 74340W103 419 3,559 SH   SOLE 0 0 0 3,559
ROCKWELL AUTOMATION INC COM 773903109 919 4,613 SH   SOLE 0 0 0 4,613
SCHLUMBERGER LTD COM STK 806857108 637 17,819 SH   SOLE 0 0 0 17,819
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 314 9,987 SH   SOLE 0 0 0 9,987
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 873 9,991 SH   SOLE 0 0 0 9,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 237 3,289 SH   SOLE 0 0 0 3,289
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202 3,714 SH   SOLE 0 0 0 3,714
SERVICE CORP INTL COM 817565104 207 3,000 SH   SOLE 0 0 0 3,000
SHELL PLC SPON ADS 780259305 337 6,452 SH   SOLE 0 0 0 6,452
SIMULATIONS PLUS INC COM 829214105 2,549 51,682 SH   SOLE 0 0 0 51,682
SKILLZ INC COM 83067L109 37 30,000 SH   SOLE 0 0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,770 4,693 SH   SOLE 0 0 0 4,693
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,813 4,384 SH   SOLE 0 0 0 4,384
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 538 12,752 SH   SOLE 0 0 0 12,752
STRYKER CORPORATION COM 863667101 324 1,631 SH   SOLE 0 0 0 1,631
TARGET CORP COM 87612E106 710 5,027 SH   SOLE 0 0 0 5,027
TERADYNE INC COM 880770102 1,104 12,331 SH   SOLE 0 0 0 12,331
TESLA INC COM 88160R101 312 463 SH   SOLE 0 0 0 463
TJX COS INC NEW COM 872540109 509 9,113 SH   SOLE 0 0 0 9,113
UNILEVER PLC SPON ADR NEW 904767704 627 13,671 SH   SOLE 0 0 0 13,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769 497 2,633 SH   SOLE 0 0 0 2,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,395 12,671 SH   SOLE 0 0 0 12,671
VANGUARD INDEX FDS VALUE ETF 922908744 233 1,770 SH   SOLE 0 0 0 1,770
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,475 29,522 SH   SOLE 0 0 0 29,522
VANGUARD WORLD FD ESG US STK ETF 921910733 1,267 19,076 SH   SOLE 0 0 0 19,076
VANGUARD WORLD FDS INF TECH ETF 92204A702 256 784 SH   SOLE 0 0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104 518 10,199 SH   SOLE 0 0 0 10,199
WALMART INC COM 931142103 469 3,857 SH   SOLE 0 0 0 3,857
ZIMMER BIOMET HOLDINGS INC COM 98956P102 484 4,605 SH   SOLE 0 0 0 4,605
ZOETIS INC CL A 98978V103 1,175 6,835 SH   SOLE 0 0 0 6,835