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
ABBOTT LABS COM 002824100 297 3,072 SH   SOLE   0 0 3,072
ABBVIE INC COM 00287Y109 833 6,203 SH   SOLE   0 0 6,203
ACCENTURE PLC SHS CLASS A G1151C101 650 2,526 SH   SOLE   0 0 2,526
ADVANCE AUTO PARTS INC COM 00751Y106 280 1,790 SH   SOLE   0 0 1,790
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,972 SH   SOLE   0 0 2,972
ALLEGION PLC ORD SHS G0176J109 601 6,700 SH   SOLE   0 0 6,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 271 8,027 SH   SOLE   0 0 8,027
ALPHABET INC CAP STK CL A 02079K305 2,315 24,196 SH   SOLE   0 0 24,196
ALPHABET INC CAP STK CL C 02079K107 1,888 19,630 SH   SOLE   0 0 19,630
AMAZON COM INC COM 023135106 1,968 17,418 SH   SOLE   0 0 17,418
AMERICAN EXPRESS CO COM 025816109 825 6,114 SH   SOLE   0 0 6,114
AMERICAN INTL GROUP INC COM NEW 026874784 373 7,864 SH   SOLE   0 0 7,864
AMGEN INC COM 031162100 561 2,491 SH   SOLE   0 0 2,491
ANHEUSER-BUSCH INB NPV COM B639CJ108 342 7,467 SH   SOLE   0 0 7,467
ANSYS INC COM 03662Q105 554 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100 4,820 34,871 SH   SOLE   0 0 34,871
APTIV PLC SHS G6095L109 305 3,885 SH   SOLE   0 0 3,885
BALL CORP COM 058498106 307 6,340 SH   SOLE   0 0 6,340
BANK OF AMERICA CORP COM 060505104 1,098 36,280 SH   SOLE   0 0 36,280
BECTON DICKINSON & CO COM 075887109 1,576 7,073 SH   SOLE   0 0 7,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,637 6,130 SH   SOLE   0 0 6,130
BIOMARIN PHARMACEUTICAL INC COM 09061G101 399 4,698 SH   SOLE   0 0 4,698
BLACKROCK INC COM 09247X101 393 713 SH   SOLE   0 0 713
BOOKING HOLDINGS INC COM 09857L108 819 498 SH   SOLE   0 0 498
BRISTOL-MYERS SQUIBB CO COM 110122108 1,201 16,897 SH   SOLE   0 0 16,897
BROADCOM INC COM 11135F101 372 838 SH   SOLE   0 0 838
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 373 11,407 SH   SOLE   0 0 11,407
CACI INTL INC CL A 127190304 960 3,676 SH   SOLE   0 0 3,676
CAE INC COM 124765108 522 34,040 SH   SOLE   0 0 34,040
CAL MAINE FOODS INC COM NEW 128030202 237 4,268 SH   SOLE   0 0 4,268
CANADIAN PAC RY LTD COM 13645T100 497 7,415 SH   SOLE   0 0 7,415
CARTERS INC COM 146229109 725 11,058 SH   SOLE   0 0 11,058
CATALENT INC COM 148806102 404 5,584 SH   SOLE   0 0 5,584
CDW CORP COM 12514G108 292 1,869 SH   SOLE   0 0 1,869
CF INDS HLDG INC COM 125269100 897 9,316 SH   SOLE   0 0 9,316
CHEVRON CORP NEW COM 166764100 285 1,981 SH   SOLE   0 0 1,981
CHUBB LIMITED COM H1467J104 957 5,263 SH   SOLE   0 0 5,263
CISCO SYS INC COM 17275R102 593 14,822 SH   SOLE   0 0 14,822
CITIGROUP INC COM NEW 172967424 893 21,425 SH   SOLE   0 0 21,425
COCA COLA CO COM 191216100 435 7,762 SH   SOLE   0 0 7,762
COMCAST CORP NEW CL A 20030N101 492 16,757 SH   SOLE   0 0 16,757
COOPER COS INC COM NEW 216648402 309 1,171 SH   SOLE   0 0 1,171
COSTCO WHSL CORP NEW COM 22160K105 690 1,461 SH   SOLE   0 0 1,461
CROWN CASTLE INTL COM 22822V101 431 2,985 SH   SOLE   0 0 2,985
CVS HEALTH CORP COM 126650100 1,369 14,366 SH   SOLE   0 0 14,366
DANAHER CORPORATION COM 235851102 496 1,920 SH   SOLE   0 0 1,920
DEERE & CO COM 244199105 1,673 5,008 SH   SOLE   0 0 5,008
DIAMONDBACK ENERGY INC COM 25278X109 511 4,241 SH   SOLE   0 0 4,241
DISNEY WALT CO COM 254687106 1,654 17,531 SH   SOLE   0 0 17,531
DOLLAR TREE INC COM 256746108 282 2,072 SH   SOLE   0 0 2,072
DOMINION ENERGY INC COM 25746U109 490 7,097 SH   SOLE   0 0 7,097
EATON CORP PLC SHS G29183103 512 3,832 SH   SOLE   0 0 3,832
ECOLAB INC COM 278865100 851 5,889 SH   SOLE   0 0 5,889
ENPHASE ENERGY INC COM 29355A107 419 1,518 SH   SOLE   0 0 1,518
EPAM SYS INC COM 29414B104 1,024 2,828 SH   SOLE   0 0 2,828
EQUINIX INC COM 29444U700 329 579 SH   SOLE   0 0 579
EVEREST RE GROUP LTD COM G3223R108 343 1,307 SH   SOLE   0 0 1,307
EXPRO GROUP HOLDINGS NV COM N3144W105 210 16,489 SH   SOLE   0 0 16,489
EXXON MOBIL CORP COM 30231G102 312 3,579 SH   SOLE   0 0 3,579
FIRST REP BK SAN FRANCISCO C COM 33616C100 380 2,918 SH   SOLE   0 0 2,918
FLEXSHARES TR MORNSTAR UPSTR 33939L407 443 11,777 SH   SOLE   0 0 11,777
FOX CORP CL B COM 35137L204 223 7,817 SH   SOLE   0 0 7,817
GENMAB A/S SPONSORED ADS 372303206 276 8,603 SH   SOLE   0 0 8,603
GENPACT LIMITED SHS G3922B107 987 22,560 SH   SOLE   0 0 22,560
GILEAD SCIENCES INC COM 375558103 538 8,701 SH   SOLE   0 0 8,701
GLOBAL X FDS US INFR DEV ETF 37954Y673 773 33,537 SH   SOLE   0 0 33,537
HARTFORD FINL SVCS GROUP INC COM 416515104 481 7,755 SH   SOLE   0 0 7,755
HASBRO INC COM 418056107 364 5,403 SH   SOLE   0 0 5,403
HDFC BK LTD SPONSORED ADS 40415F101 286 4,901 SH   SOLE   0 0 4,901
HEXCEL CORP NEW COM 428291108 600 11,603 SH   SOLE   0 0 11,603
HOME DEPOT INC COM 437076102 2,030 7,354 SH   SOLE   0 0 7,354
HOWARD HUGHES CORP COM 44267D107 457 8,250 SH   SOLE   0 0 8,250
HUBBELL INC COM 443510607 1,336 5,991 SH   SOLE   0 0 5,991
IBM CORP COM 459200101 626 5,265 SH   SOLE   0 0 5,265
ICON PLC SHS G4705A100 1,012 5,507 SH   SOLE   0 0 5,507
INTEL CORP COM 458140100 240 9,311 SH   SOLE   0 0 9,311
INTERCONTINENTAL EXCHANGE INC COM 45866F104 887 9,817 SH   SOLE   0 0 9,817
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 665 5,600 SH   SOLE   0 0 5,600
INVESCO ETF T FINL PFD ETF 46137V621 559 37,150 SH   SOLE   0 0 37,150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,335 112,394 SH   SOLE   0 0 112,394
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,814 48,653 SH   SOLE   0 0 48,653
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 266 12,162 SH   SOLE   0 0 12,162
IRON MTN INC NEW COM 46284V101 626 14,242 SH   SOLE   0 0 14,242
ISHARES TR ISHS 1-5YR INVS 464288646 1,590 32,259 SH   SOLE   0 0 32,259
ISHARES TR GLOB HLTHCRE ETF 464287325 1,542 20,462 SH   SOLE   0 0 20,462
ISHARES TR GLOBAL 100 ETF 464287572 1,085 18,230 SH   SOLE   0 0 18,230
ISHARES TR CORE S&P US GWT 464287671 1,227 15,301 SH   SOLE   0 0 15,301
ISHARES TR 0-3 MNTH TREASURY BND ETF 46436E718 2,323 23,166 SH   SOLE   0 0 23,166
ISHARES TR US TREAS BD ETF 46429B267 326 14,306 SH   SOLE   0 0 14,306
ISHARES TR US CONSUM DISCRE 464287580 649 11,148 SH   SOLE   0 0 11,148
ISHARES TR TIPS BD ETF 464287176 969 9,235 SH   SOLE   0 0 9,235
ISHARES TR 0-5YR HI YL CP 46434V407 332 8,319 SH   SOLE   0 0 8,319
ISHARES TR A RATE CO BD ETF 46429B291 268 5,913 SH   SOLE   0 0 5,913
ISHARES TR RUS 1000 ETF 464287622 365 1,849 SH   SOLE   0 0 1,849
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE S&P MCP ETF 464287507 378 1,724 SH   SOLE   0 0 1,724
ITT INC COM 45073V108 680 10,407 SH   SOLE   0 0 10,407
JD COM INC SPON ADR CL A 47215P106 293 5,831 SH   SOLE   0 0 5,831
JOHNSON & JOHNSON COM 478160104 738 4,516 SH   SOLE   0 0 4,516
JPMORGAN CHASE & CO COM 46625H100 1,320 12,632 SH   SOLE   0 0 12,632
KEYSIGHT TECHNOLOGIES INC COM 49338L103 466 2,962 SH   SOLE   0 0 2,962
KIMBERLY-CLARK CORP COM 494368103 585 5,196 SH   SOLE   0 0 5,196
KLA CORP COM NEW 482480100 469 1,550 SH   SOLE   0 0 1,550
KNIGHT SWIFT TRANSN HLGDS IN CL A 499049104 361 7,388 SH   SOLE   0 0 7,388
KROGER CO COM 501044101 305 6,974 SH   SOLE   0 0 6,974
LAUDER ESTEE COS INC CL A 518439104 294 1,363 SH   SOLE   0 0 1,363
LIBERTY BROADBAND CORP COM SER C 530307305 244 3,306 SH   SOLE   0 0 3,306
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 257 41,730 SH   SOLE   0 0 41,730
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 341 5,824 SH   SOLE   0 0 5,824
LIVANOVA PLC SHS G5509L101 229 4,508 SH   SOLE   0 0 4,508
LOWES COS INC COM 548661107 921 4,903 SH   SOLE   0 0 4,903
LYFT INC CL A COM 55087P104 198 15,015 SH   SOLE   0 0 15,015
MARRIOTT INTL INC NEW CL A 571903202 462 3,288 SH   SOLE   0 0 3,288
MASTERCARD INCORPORATED CL A 57636Q104 912 3,207 SH   SOLE   0 0 3,207
MCCORMICK & CO INC COM NON VTG 579780206 389 5,450 SH   SOLE   0 0 5,450
MCDONALDS CORP COM 580135101 234 1,013 SH   SOLE   0 0 1,013
MCKESSON CORP COM 58155Q103 654 1,923 SH   SOLE   0 0 1,923
MEDTRONIC PLC SHS G5960L103 699 8,659 SH   SOLE   0 0 8,659
MERCK & CO INC COM 58933Y105 1,650 19,152 SH   SOLE   0 0 19,152
MERCURY SYSTEMS INC COM 589378108 408 10,054 SH   SOLE   0 0 10,054
MICROSOFT CORP COM 594918104 6,076 26,084 SH   SOLE   0 0 26,084
MOHAWK INDUSTRIES INC COM 608190104 283 3,100 SH   SOLE   0 0 3,100
MONDELEZ INTL CL A 609207105 327 5,961 SH   SOLE   0 0 5,961
MORGAN STANLEY COM NEW 617446448 444 5,621 SH   SOLE   0 0 5,621
MOTOROLA SOLUTIONS INC COM 620076307 574 2,564 SH   SOLE   0 0 2,564
NETFLIX INC COM 64110L106 260 1,104 SH   SOLE   0 0 1,104
NEWELL BRANDS INC COM 651229106 317 22,805 SH   SOLE   0 0 22,805
NIKE INC CL B 654106103 348 4,176 SH   SOLE   0 0 4,176
NOVANTA INC COM 67000B104 578 5,000 SH   SOLE   0 0 5,000
NOW INC COM 67011P100 230 22,914 SH   SOLE   0 0 22,914
NVENT ELECTRIC PLC SHS G6700G107 663 20,984 SH   SOLE   0 0 20,984
NVR INC COM 62944T105 279 70 SH   SOLE   0 0 70
ON SEMICONDUCTOR CORP COM 682189105 420 6,744 SH   SOLE   0 0 6,744
PACCAR INC COM 693718108 314 3,756 SH   SOLE   0 0 3,756
PAGERDUTY INC COM 69553P100 370 16,051 SH   SOLE   0 0 16,051
PARAMOUNT GLOBAL CLASS B COM 92556H206 212 11,154 SH   SOLE   0 0 11,154
PAYPAL HOLDINGS INC COM 70450Y103 380 4,412 SH   SOLE   0 0 4,412
PFIZER INC COM 717081103 1,348 30,813 SH   SOLE   0 0 30,813
POST HOLDINGS INC COM 737446104 277 3,387 SH   SOLE   0 0 3,387
PROGRESSIVE CORP COM 743315103 620 5,333 SH   SOLE   0 0 5,333
PROGYNY INC COM 74340E103 281 7,574 SH   SOLE   0 0 7,574
PROLOGIS INC. COM 74340W103 661 6,501 SH   SOLE   0 0 6,501
REGAL REXNORD CORP COM 758750103 519 3,688 SH   SOLE   0 0 3,688
REGIONS FINL CORP NEW COM 7591EP100 736 36,663 SH   SOLE   0 0 36,663
ROCKWELL AUTOMATION INC COM 773903109 624 2,900 SH   SOLE   0 0 2,900
RPM INTL INC COM 749685103 1,013 12,154 SH   SOLE   0 0 12,154
S&P GLOBAL INC COM 78409V104 792 2,595 SH   SOLE   0 0 2,595
SALESFORCE INC COM 79466L302 1,817 12,630 SH   SOLE   0 0 12,630
SCHWAB CHARLES CORP COM 808513105 467 6,506 SH   SOLE   0 0 6,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,461 22,000 SH   SOLE   0 0 22,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 291 5,465 SH   SOLE   0 0 5,465
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 213 9,920 SH   SOLE   0 0 9,920
SIMPSON MFG INC COM 829073105 574 7,325 SH   SOLE   0 0 7,325
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 594 5,700 SH   SOLE   0 0 5,700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 253 1,098 SH   SOLE   0 0 1,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 210 589 SH   SOLE   0 0 589
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 703 1,750 SH   SOLE   0 0 1,750
SPDR SER TR REIT ETF 78464A607 281 3,336 SH   SOLE   0 0 3,336
SPDR SER TR PORTFOLIO SHORT 78464A474 2,947 100,850 SH   SOLE   0 0 100,850
SPDR SER TR PORTFLI TIPS ETF 78464A656 240 9,471 SH   SOLE   0 0 9,471
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 248 2,710 SH   SOLE   0 0 2,710
SPOTIFY TECHNOLOGY S A SHS L8681T102 541 6,267 SH   SOLE   0 0 6,267
STANLEY BLACK & DECKER INC COM 854502101 649 8,630 SH   SOLE   0 0 8,630
STEELCASE INC CL A 858155203 264 40,543 SH   SOLE   0 0 40,543
STRYKER CORPORATION COM 863667101 361 1,781 SH   SOLE   0 0 1,781
SYNOPSYS INC COM 871607107 305 999 SH   SOLE   0 0 999
SYSCO CORP COM 871829107 837 11,839 SH   SOLE   0 0 11,839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 884 12,898 SH   SOLE   0 0 12,898
TAPESTRY INC COM 876030107 1,204 42,336 SH   SOLE   0 0 42,336
TASKUS INC CLASS A COM 87652V109 284 17,641 SH   SOLE   0 0 17,641
TCW STRATEGIC INCOME FD INC COM 872340104 237 50,295 SH   SOLE   0 0 50,295
TE CONNECTIVITY LTD SHS H84989104 1,417 12,813 SH   SOLE   0 0 12,813
THERMO FISHER SCIENTIFIC INC COM 883556102 2,638 5,201 SH   SOLE   0 0 5,201
T-MOBILE US INC COM 872590104 2,012 14,995 SH   SOLE   0 0 14,995
TRANE TECHNOLOGIES PLC SHS G8994E103 440 3,036 SH   SOLE   0 0 3,036
TREX CO INC COM 89531P105 243 5,530 SH   SOLE   0 0 5,530
TRUIST FINL CORP COM 89832Q109 758 17,405 SH   SOLE   0 0 17,405
TWITTER INC COM 90184L102 477 10,887 SH   SOLE   0 0 10,887
UNITED PARCEL SERVICE INC CL B 911312106 343 2,121 SH   SOLE   0 0 2,121
UNITED RENTALS INC COM 911363109 298 1,102 SH   SOLE   0 0 1,102
UNITEDHEALTH GROUP INC COM 91324P102 1,175 2,324 SH   SOLE   0 0 2,324
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,280 17,113 SH   SOLE   0 0 17,113
VANGUARD INDEX FDS SHORT TERM TREASURY ETF 92206C102 3,217 55,672 SH   SOLE   0 0 55,672
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,099 6,443 SH   SOLE   0 0 6,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,310 31,095 SH   SOLE   0 0 31,095
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 454 10,078 SH   SOLE   0 0 10,078
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 546 7,337 SH   SOLE   0 0 7,337
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,509 4,910 SH   SOLE   0 0 4,910
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 664 3,864 SH   SOLE   0 0 3,864
VISA INC COM CL A 92826C839 499 2,804 SH   SOLE   0 0 2,804
WABTEC COM 929740108 615 7,566 SH   SOLE   0 0 7,566
WESTERN ASSET INVESTMENT GRA COM 95766T100 148 13,247 SH   SOLE   0 0 13,247
WEYERHAEUSER CO MTN BE COM NEW 962166104 413 14,464 SH   SOLE   0 0 14,464
WHEATON PRECIOUS METAL CORP COM 962879102 223 6,906 SH   SOLE   0 0 6,906
WILLIAMS COS INC COM 969457100 857 29,933 SH   SOLE   0 0 29,933
WILLIAMS SONOMA INC COM 969904101 732 6,212 SH   SOLE   0 0 6,212
WORKDAY INC CL A 98138H101 268 1,762 SH   SOLE   0 0 1,762
WORKIVA INC COM CL A 98139A105 310 3,984 SH   SOLE   0 0 3,984
WP CAREY INC COM 92936U109 388 5,565 SH   SOLE   0 0 5,565
ZOETIS INC CL A 98978V103 1,143 7,708 SH   SOLE   0 0 7,708