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 781 7,064 SH   SOLE 0 0 0 7,064
ABB LTD SPONSORED ADR 000375204 284 11,080 SH   SOLE 0 0 0 11,080
ABBOTT LABS COM 002824100 1,236 12,777 SH   SOLE 0 0 0 12,777
ADVANCED MICRO DEVICES INC COM 007903107 1,005 15,860 SH   SOLE 0 0 0 15,860
AES CORP COM 00130H105 259 11,452 SH   SOLE 0 0 0 11,452
AGILENT TECHNOLOGIES INC COM 00846U101 735 6,047 SH   SOLE 0 0 0 6,047
AIR PRODS & CHEMS INC COM 009158106 964 4,142 SH   SOLE 0 0 0 4,142
ALPHABET INC CAP STK CL C 02079K107 1,885 19,603 SH   SOLE 0 0 0 19,603
AMAZON COM INC COM 023135106 1,313 11,616 SH   SOLE 0 0 0 11,616
AMERICAN ELEC PWR CO INC COM 025537101 823 9,523 SH   SOLE 0 0 0 9,523
APOLLO GLOBAL MGMT INC COM 03769M106 388 8,343 SH   SOLE 0 0 0 8,343
APPLE INC COM 037833100 3,951 28,590 SH   SOLE 0 0 0 28,590
APPLIED MATLS INC COM 038222105 898 10,956 SH   SOLE 0 0 0 10,956
AT&T INC COM 00206R102 175 11,433 SH   SOLE 0 0 0 11,433
AUTODESK INC COM 052769106 409 2,190 SH   SOLE 0 0 0 2,190
AZURE PWR GLOBAL LTD SHS V0393H103 171 30,893 SH   SOLE 0 0 0 30,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,093 7,839 SH   SOLE 0 0 0 7,839
BK OF AMERICA CORP COM 060505104 1,376 45,567 SH   SOLE 0 0 0 45,567
BRISTOL-MYERS SQUIBB CO COM 110122108 1,291 18,154 SH   SOLE 0 0 0 18,154
CARRIER GLOBAL CORPORATION COM 14448C104 212 5,971 SH   SOLE 0 0 0 5,971
CISCO SYS INC COM 17275R102 1,178 29,454 SH   SOLE 0 0 0 29,454
CITIGROUP INC COM NEW 172967424 1,045 25,085 SH   SOLE 0 0 0 25,085
COCA COLA CO COM 191216100 663 11,843 SH   SOLE 0 0 0 11,843
COLGATE PALMOLIVE CO COM 194162103 289 4,114 SH   SOLE 0 0 0 4,114
CROWN CASTLE INC COM 22822V101 630 4,360 SH   SOLE 0 0 0 4,360
CUMMINS INC COM 231021106 1,273 6,255 SH   SOLE 0 0 0 6,255
CVS HEALTH CORP COM 126650100 403 4,230 SH   SOLE 0 0 0 4,230
DANAHER CORPORATION COM 235851102 903 3,496 SH   SOLE 0 0 0 3,496
DELTA AIR LINES INC DEL COM NEW 247361702 568 20,239 SH   SOLE 0 0 0 20,239
DIGITAL RLTY TR INC COM 253868103 1,277 12,877 SH   SOLE 0 0 0 12,877
DISNEY WALT CO COM 254687106 696 7,380 SH   SOLE 0 0 0 7,380
DOW INC COM 260557103 812 18,478 SH   SOLE 0 0 0 18,478
DUKE ENERGY CORP NEW COM NEW 26441C204 652 7,007 SH   SOLE 0 0 0 7,007
EATON CORP PLC SHS G29183103 1,441 10,808 SH   SOLE 0 0 0 10,808
EATON VANCE MUN BD FD COM 27827X101 116 12,000 SH   SOLE 0 0 0 12,000
ELECTRONIC ARTS INC COM 285512109 234 2,023 SH   SOLE 0 0 0 2,023
EMERSON ELEC CO COM 291011104 389 5,314 SH   SOLE 0 0 0 5,314
EPLUS INC COM 294268107 265 6,390 SH   SOLE 0 0 0 6,390
EXXON MOBIL CORP COM 30231G102 259 2,961 SH   SOLE 0 0 0 2,961
FEDEX CORP COM 31428X106 701 4,720 SH   SOLE 0 0 0 4,720
FORD MTR CO DEL COM 345370860 896 80,000 SH   SOLE 0 0 0 80,000
FORTINET INC COM 34959E109 1,680 34,192 SH   SOLE 0 0 0 34,192
FORTIVE CORP COM 34959J108 539 9,240 SH   SOLE 0 0 0 9,240
GAP INC COM 364760108 186 22,600 SH   SOLE 0 0 0 22,600
GENERAL ELECTRIC CO COM NEW 369604301 1,423 22,979 SH   SOLE 0 0 0 22,979
GENERAL MTRS CO COM 37045V100 536 16,702 SH   SOLE 0 0 0 16,702
HOME DEPOT INC COM 437076102 267 967 SH   SOLE 0 0 0 967
HONEYWELL INTL INC COM 438516106 518 3,105 SH   SOLE 0 0 0 3,105
INTEL CORP COM 458140100 717 27,840 SH   SOLE 0 0 0 27,840
INVESCO QQQ TR UNIT SER 1 46090E103 461 1,725 SH   SOLE 0 0 0 1,725
ISHARES TR MSCI EAFE ETF 464287465 2,077 37,088 SH   SOLE 0 0 0 37,088
ISHARES TR TIPS BD ETF 464287176 360 3,435 SH   SOLE 0 0 0 3,435
ISHARES TR INTRM GOV CR ETF 464288612 4,760 46,805 SH   SOLE 0 0 0 46,805
ISHARES TR CORE S&P TTL STK 464287150 207 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR 3 7 YR TREAS BD 464288661 344 3,012 SH   SOLE 0 0 0 3,012
ISHARES TR NATIONAL MUN ETF 464288414 382 3,726 SH   SOLE 0 0 0 3,726
ISHARES TR JPMORGAN USD EMG 464288281 509 6,416 SH   SOLE 0 0 0 6,416
ISUN INC COM 465246106 54 24,470 SH   SOLE 0 0 0 24,470
JPMORGAN CHASE & CO COM 46625H100 313 2,995 SH   SOLE 0 0 0 2,995
KB HOME COM 48666K109 219 8,455 SH   SOLE 0 0 0 8,455
LOGITECH INTL S A SHS H50430232 244 5,300 SH   SOLE 0 0 0 5,300
LOWES COS INC COM 548661107 443 2,358 SH   SOLE 0 0 0 2,358
MAGNA INTL INC COM 559222401 216 4,551 SH   SOLE 0 0 0 4,551
MARTIN MARIETTA MATLS INC COM 573284106 489 1,519 SH   SOLE 0 0 0 1,519
MEDTRONIC PLC SHS G5960L103 348 4,311 SH   SOLE 0 0 0 4,311
MERCK & CO INC COM 58933Y105 708 8,218 SH   SOLE 0 0 0 8,218
MERITAGE HOMES CORP COM 59001A102 536 7,623 SH   SOLE 0 0 0 7,623
META PLATFORMS INC CL A 30303M102 1,076 7,928 SH   SOLE 0 0 0 7,928
MICROSOFT CORP COM 594918104 3,415 14,661 SH   SOLE 0 0 0 14,661
NEWMONT CORP COM 651639106 353 8,408 SH   SOLE 0 0 0 8,408
NIKE INC CL B 654106103 502 6,044 SH   SOLE 0 0 0 6,044
NVIDIA CORPORATION COM 67066G104 1,726 14,220 SH   SOLE 0 0 0 14,220
OWL ROCK CAPITAL CORPORATION COM 69121K104 645 62,237 SH   SOLE 0 0 0 62,237
PALO ALTO NETWORKS INC COM 697435105 2,320 14,162 SH   SOLE 0 0 0 14,162
PAYPAL HLDGS INC COM 70450Y103 467 5,423 SH   SOLE 0 0 0 5,423
PEPSICO INC COM 713448108 1,119 6,854 SH   SOLE 0 0 0 6,854
PETCO HEALTH & WELLNESS CO I COM 71601V105 340 30,500 SH   SOLE 0 0 0 30,500
PFIZER INC COM 717081103 1,415 32,342 SH   SOLE 0 0 0 32,342
PROCTER AND GAMBLE CO COM 742718109 803 6,362 SH   SOLE 0 0 0 6,362
PROLOGIS INC. COM 74340W103 448 4,409 SH   SOLE 0 0 0 4,409
SCHLUMBERGER LTD COM STK 806857108 569 15,851 SH   SOLE 0 0 0 15,851
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 296 9,737 SH   SOLE 0 0 0 9,737
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 650 7,847 SH   SOLE 0 0 0 7,847
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215 4,498 SH   SOLE 0 0 0 4,498
SHELL PLC SPON ADS 780259305 327 6,564 SH   SOLE 0 0 0 6,564
SIMULATIONS PLUS INC COM 829214105 1,973 40,637 SH   SOLE 0 0 0 40,637
SKILLZ INC COM 83067L109 31 30,000 SH   SOLE 0 0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,850 5,180 SH   SOLE 0 0 0 5,180
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,457 3,626 SH   SOLE 0 0 0 3,626
SPDR SER TR BLOOMBERG HIGH Y 78468R622 634 7,214 SH   SOLE 0 0 0 7,214
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 512 12,752 SH   SOLE 0 0 0 12,752
STRYKER CORPORATION COM 863667101 378 1,866 SH   SOLE 0 0 0 1,866
TARGET CORP COM 87612E106 847 5,707 SH   SOLE 0 0 0 5,707
TERADYNE INC COM 880770102 972 12,936 SH   SOLE 0 0 0 12,936
TJX COS INC NEW COM 872540109 656 10,553 SH   SOLE 0 0 0 10,553
UNILEVER PLC SPON ADR NEW 904767704 810 18,475 SH   SOLE 0 0 0 18,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 2,658 SH   SOLE 0 0 0 2,658
VANGUARD INDEX FDS VALUE ETF 922908744 296 2,400 SH   SOLE 0 0 0 2,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,708 14,339 SH   SOLE 0 0 0 14,339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 10,487 SH   SOLE 0 0 0 10,487
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 732 12,550 SH   SOLE 0 0 0 12,550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 381 10,475 SH   SOLE 0 0 0 10,475
VANGUARD WORLD FD ESG US STK ETF 921910733 1,035 16,460 SH   SOLE 0 0 0 16,460
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 784 SH   SOLE 0 0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104 506 13,333 SH   SOLE 0 0 0 13,333
ZIMMER BIOMET HOLDINGS INC COM 98956P102 435 4,163 SH   SOLE 0 0 0 4,163
ZOETIS INC CL A 98978V103 999 6,735 SH   SOLE 0 0 0 6,735