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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,837,110 19,000 SH   SOLE   19,000 0 0
AFLAC INC COM 001055102   205,515 3,183 SH   SOLE   3,183 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   7,986 17,747 SH   SOLE   17,747 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   266,300 1,925 SH   SOLE   1,925 0 0
ALPHABET INC CAP STK CL C 02079K107   856,960 8,240 SH   SOLE   8,240 0 0
ALPHABET INC CAP STK CL A 02079K305   1,165,924 11,240 SH   SOLE   11,240 0 0
AMAZON COM INC COM 023135106   318,856 3,087 SH   SOLE   3,087 0 0
AMERICAN EXPRESS CO COM 025816109   605,367 3,670 SH   SOLE   3,670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   258,979 1,768 SH   SOLE   1,768 0 0
AON PLC SHS CL A G0403H108   287,231 911 SH   SOLE   911 0 0
APPLE INC COM 037833100   5,604,028 33,985 SH   SOLE   33,985 0 0
ARISTA NETWORKS INC COM 040413106   332,031 1,978 SH   SOLE   1,978 0 0
AUTOZONE INC COM 053332102   248,260 101 SH   SOLE   101 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   425,794 1,379 SH   SOLE   1,379 0 0
BIOGEN INC COM 09062X103   248,267 893 SH   SOLE   893 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   218,624 2,874 SH   SOLE   2,874 0 0
BOEING CO COM 097023105   299,950 1,412 SH   SOLE   1,412 0 0
CBOE GLOBAL MKTS INC COM 12503M108   258,423 1,924 SH   SOLE   1,924 0 0
CDW CORP COM 12514G108   260,281 1,335 SH   SOLE   1,335 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   221,706 98,976 SH   SOLE   98,976 0 0
CONSOLIDATED EDISON INC COM 209115104   258,126 2,698 SH   SOLE   2,698 0 0
COSTCO WHSL CORP NEW COM 22160K105   532,183 1,071 SH   SOLE   1,071 0 0
DEERE & CO COM 244199105   213,872 518 SH   SOLE   518 0 0
DOVER CORP COM 260003108   275,145 1,810 SH   SOLE   1,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   262,168 3,169 SH   SOLE   3,169 0 0
ELECTRONIC ARTS INC COM 285512109   217,943 1,809 SH   SOLE   1,809 0 0
FORTIVE CORP COM 34959J108   259,380 3,803 SH   SOLE   3,803 0 0
GENUINE PARTS CO COM 372460105   240,595 1,438 SH   SOLE   1,438 0 0
GRACO INC COM 384109104   233,112 3,193 SH   SOLE   3,193 0 0
GRAINGER W W INC COM 384802104   305,245 443 SH   SOLE   443 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   59,084 10,881 SH   SOLE   10,881 0 0
HOME DEPOT INC COM 437076102   380,150 1,287 SH   SOLE   1,287 0 0
HONEYWELL INTL INC COM 438516106   613,858 3,212 SH   SOLE   3,212 0 0
HUMANA INC COM 444859102   236,956 488 SH   SOLE   488 0 0
INGERSOLL RAND INC COM 45687V106   230,344 3,959 SH   SOLE   3,959 0 0
INTEL CORP COM 458140100   227,286 6,957 SH   SOLE   6,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,097,171 8,369 SH   SOLE   8,369 0 0
INTERPUBLIC GROUP COS INC COM 460690100   225,095 6,045 SH   SOLE   6,045 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   320,930 1,000 SH   SOLE   1,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   261,757 2,234 SH   SOLE   2,234 0 0
ISHARES TR CORE MSCI EAFE 46432F842   331,202 4,955 SH   SOLE   4,955 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   645,031 2,640 SH   SOLE   2,640 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,688,247 8,974 SH   SOLE   8,974 0 0
JACOBS SOLUTIONS INC COM 46982L108   236,266 2,010 SH   SOLE   2,010 0 0
JOHNSON & JOHNSON COM 478160104   2,515,647 16,230 SH   SOLE   16,230 0 0
JPMORGAN CHASE & CO COM 46625H100   410,346 3,149 SH   SOLE   3,149 0 0
JUNIPER NETWORKS INC COM 48203R104   224,951 6,535 SH   SOLE   6,535 0 0
KEURIG DR PEPPER INC COM 49271V100   243,485 6,902 SH   SOLE   6,902 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   251,105 1,555 SH   SOLE   1,555 0 0
KROGER CO COM 501044101   273,881 5,546 SH   SOLE   5,546 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   236,634 1,031 SH   SOLE   1,031 0 0
LAS VEGAS SANDS CORP COM 517834107   280,298 4,879 SH   SOLE   4,879 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   168,304 72,544 SH   SOLE   72,544 0 0
LOCKHEED MARTIN CORP COM 539830109   208,947 442 SH   SOLE   442 0 0
MASTERCARD INCORPORATED CL A 57636Q104   307,124 845 SH   SOLE   845 0 0
MICROSOFT CORP COM 594918104   3,412,140 11,835 SH   SOLE   11,835 0 0
NETAPP INC COM 64110D104   202,599 3,173 SH   SOLE   3,173 0 0
NEXTERA ENERGY INC COM 65339F101   1,054,328 13,678 SH   SOLE   13,678 0 0
NORDSON CORP COM 655663102   219,685 988 SH   SOLE   988 0 0
NORTHROP GRUMMAN CORP COM 666807102   862,493 1,868 SH   SOLE   1,868 0 0
NOVARTIS AG SPONSORED ADR 66987V109   205,008 2,229 SH   SOLE   2,229 0 0
NOVO-NORDISK A S ADR 670100205   1,856,686 11,667 SH   SOLE   11,667 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,184,378 52,994 SH   SOLE   52,994 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   97,193 12,029 SH   SOLE   12,029 0 0
POOL CORP COM 73278L105   275,669 804 SH   SOLE   804 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   102,000 10,000 SH   SOLE   10,000 0 0
PROCTER AND GAMBLE CO COM 742718109   439,031 2,953 SH   SOLE   2,953 0 0
REGENERON PHARMACEUTICALS COM 75886F107   290,869 355 SH   SOLE   355 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   123,255 17,708 SH   SOLE   17,708 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   176,337 44,417 SH   SOLE   44,417 0 0
SMUCKER J M CO COM NEW 832696405   234,010 1,487 SH   SOLE   1,487 0 0
SNAP ON INC COM 833034101   261,193 1,057 SH   SOLE   1,057 0 0
STANTEC INC COM 85472N109   259,897 4,450 SH   SOLE   4,450 0 0
STARBUCKS CORP COM 855244109   436,826 4,195 SH   SOLE   4,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   322,686 3,469 SH   SOLE   3,469 0 0
TELEFONICA S A SPONSORED ADR 879382208   149,136 34,847 SH   SOLE   34,847 0 0
T-MOBILE US INC COM 872590104   200,889 1,387 SH   SOLE   1,387 0 0
UNITED RENTALS INC COM 911363109   243,416 615 SH   SOLE   615 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,421,179 3,007 SH   SOLE   3,007 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   92,277,659 1,576,317 SH   SOLE   1,576,317 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   72,383,500 1,207,196 SH   SOLE   1,207,196 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   283,628 7,293 SH   SOLE   7,293 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   374,304 1,188 SH   SOLE   1,188 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   99,851 22,240 SH   SOLE   22,240 0 0