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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   292 2,884 SH   SOLE   0 0 2,884
ABBVIE INC COM 00287Y109   993 6,233 SH   SOLE   0 0 6,233
ACCENTURE PLC SHS CLASS A G1151C101   1,187 4,153 SH   SOLE   0 0 4,153
ADVANCE AUTO PARTS INC COM 00751Y106   262 2,156 SH   SOLE   0 0 2,156
ALCON AG ORD SHS H01301128   219 3,109 SH   SOLE   0 0 3,109
ALLEGION PLC ORD SHS G0176J109   831 7,880 SH   SOLE   0 0 7,880
ALLISON TRANSMISSION HLDGS I COM 01973R101   363 8,027 SH   SOLE   0 0 8,027
ALPHABET INC CAP STK CL A 02079K305   3,251 31,515 SH   SOLE   0 0 31,515
ALPHABET INC CAP STK CL C 02079K107   1,831 17,601 SH   SOLE   0 0 17,601
AMAZON COM INC COM 023135106   1,503 14,556 SH   SOLE   0 0 14,556
AMERICAN EXPRESS CO COM 025816109   1,165 7,143 SH   SOLE   0 0 7,143
AMERICAN INTL GROUP INC COM NEW 026874784   432 8,570 SH   SOLE   0 0 8,570
AMGEN INC COM 031162100   658 2,720 SH   SOLE   0 0 2,720
ANHEUSER-BUSCH INB NPV COM B639CJ108   498 7,467 SH   SOLE   0 0 7,467
ANSYS INC COM 03662Q105   832 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100   6,750 40,936 SH   SOLE   0 0 40,936
APTIV PLC SHS G6095L109   346 3,081 SH   SOLE   0 0 3,081
ASML HOLDING N V N Y REGISTRY SHS N07059210   509 748 SH   SOLE   0 0 748
BALL CORP COM 058498106   447 8,117 SH   SOLE   0 0 8,117
BANK OF AMERICA CORP COM 060505104   603 21,073 SH   SOLE   0 0 21,073
BECTON DICKINSON & CO COM 075887109   2,000 8,153 SH   SOLE   0 0 8,153
BELLRING BRANDS INC COMMON STOCK 07831C103   245 7,220 SH   SOLE   0 0 7,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,842 5,965 SH   SOLE   0 0 5,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101   505 5,190 SH   SOLE   0 0 5,190
BLACKROCK INC COM 09247X101   563 842 SH   SOLE   0 0 842
BLOCK INC CL A 852234103   205 2,992 SH   SOLE   0 0 2,992
BLOOM ENERGY CORP COM CL A 093712107   237 11,876 SH   SOLE   0 0 11,876
BOOKING HOLDINGS INC COM 09857L108   1,297 489 SH   SOLE   0 0 489
BRISTOL-MYERS SQUIBB CO COM 110122108   1,291 18,627 SH   SOLE   0 0 18,627
BROADCOM INC COM 11135F101   433 675 SH   SOLE   0 0 675
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   566 16,208 SH   SOLE   0 0 16,208
CACI INTL INC CL A 127190304   1,247 4,258 SH   SOLE   0 0 4,258
CAE INC COM 124765108   991 44,640 SH   SOLE   0 0 44,640
CAL MAINE FOODS INC COM 128030202   210 3,445 SH   SOLE   0 0 3,445
CANADIAN PAC RY LTD COM 13645T100   676 8,801 SH   SOLE   0 0 8,801
CARTERS INC COM 146229109   707 10,061 SH   SOLE   0 0 10,061
CATALENT INC COM 148806102   839 13,084 SH   SOLE   0 0 13,084
CDW CORP COM 12514G108   524 2,688 SH   SOLE   0 0 2,688
CF INDS HLDG INC COM 125269100   620 8,547 SH   SOLE   0 0 8,547
CHEVRON CORP NEW COM 166764100   323 1,981 SH   SOLE   0 0 1,981
CHUBB LIMITED COM H1467J104   1,200 6,183 SH   SOLE   0 0 6,183
CISCO SYS INC COM 17275R102   945 18,074 SH   SOLE   0 0 18,074
CITIGROUP INC COM NEW 172967424   1,470 31,347 SH   SOLE   0 0 31,347
CNH INDL N V SHS N20944109   274 17,966 SH   SOLE   0 0 17,966
COCA COLA CO COM 191216100   540 8,699 SH   SOLE   0 0 8,699
COLGATE PALMOLIVE CO COM 194162103   588 7,830 SH   SOLE   0 0 7,830
COMCAST CORP NEW CL A 20030N101   703 18,549 SH   SOLE   0 0 18,549
COOPER COS INC COM NEW 216648402   522 1,397 SH   SOLE   0 0 1,397
COSTCO WHSL CORP NEW COM 22160K105   828 1,666 SH   SOLE   0 0 1,666
CVS HEALTH CORP COM 126650100   1,178 15,848 SH   SOLE   0 0 15,848
DANAHER CORPORATION COM 235851102   548 2,174 SH   SOLE   0 0 2,174
DEERE & CO COM 244199105   2,108 5,107 SH   SOLE   0 0 5,107
DISNEY WALT CO COM 254687106   1,952 19,492 SH   SOLE   0 0 19,492
EATON CORP PLC SHS G29183103   807 4,711 SH   SOLE   0 0 4,711
ECOLAB INC COM 278865100   1,106 6,683 SH   SOLE   0 0 6,683
ENPHASE ENERGY INC COM 29355A107   260 1,237 SH   SOLE   0 0 1,237
EPAM SYS INC COM 29414B104   964 3,258 SH   SOLE   0 0 3,258
EQUINIX INC COM 29444U700   510 707 SH   SOLE   0 0 707
ESAB CORPORATION COM 29605J106   366 6,192 SH   SOLE   0 0 6,192
ETSY INC COM 29786A106   255 2,294 SH   SOLE   0 0 2,294
EVEREST RE GROUP LTD COM G3223R108   488 1,362 SH   SOLE   0 0 1,362
EXXON MOBIL CORP COM 30231G102   442 4,029 SH   SOLE   0 0 4,029
FEDEX CORP COM 31428X106   409 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,296 48,203 SH   SOLE   0 0 48,203
FLEXSHARES TR MORNSTAR UPSTR 33939L407   412 9,741 SH   SOLE   0 0 9,741
GENMAB A/S SPONSORED ADS 372303206   292 7,738 SH   SOLE   0 0 7,738
GENPACT LIMITED SHS G3922B107   1,251 27,458 SH   SOLE   0 0 27,458
GILEAD SCIENCES INC COM 375558103   621 7,481 SH   SOLE   0 0 7,481
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,134 40,007 SH   SOLE   0 0 40,007
HARTFORD FINL SVCS GROUP INC COM 416515104   464 6,665 SH   SOLE   0 0 6,665
HDFC BK LTD SPONSORED ADR 40415F101   297 4,453 SH   SOLE   0 0 4,453
HEXCEL CORP NEW COM 428291108   797 11,673 SH   SOLE   0 0 11,673
HOME DEPOT INC COM 437076102   2,012 6,861 SH   SOLE   0 0 6,861
HOWARD HUGHES CORP COM 44267D107   519 6,491 SH   SOLE   0 0 6,491
HUBBELL INC COM 443510607   905 3,719 SH   SOLE   0 0 3,719
ICON PLC SHS G4705A100   1,545 7,317 SH   SOLE   0 0 7,317
INSIGHT SELECT INCOME FD COM 45781W109   216 13,604 SH   SOLE   0 0 13,604
INTERCONTINENTAL EXCHANGE INC COM 45866F104   645 6,355 SH   SOLE   0 0 6,355
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   1,502 11,598 SH   SOLE   0 0 11,598
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,136 66,282 SH   SOLE   0 0 66,282
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   742 64,666 SH   SOLE   0 0 64,666
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   227 10,267 SH   SOLE   0 0 10,267
IRON MTN INC NEW COM 46284V101   760 14,372 SH   SOLE   0 0 14,372
ISHARES TR ISHS 1-5YR INVS 464288646   1,656 32,773 SH   SOLE   0 0 32,773
ISHARES TR GLOB HLTHCRE ETF 464287325   2,371 28,437 SH   SOLE   0 0 28,437
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,474 24,601 SH   SOLE   0 0 24,601
ISHARES TR A RATE CP BD ETF 46429B267   375 16,036 SH   SOLE   0 0 16,036
ISHARES TR CORE S&P US GWT 464287671   1,211 13,647 SH   SOLE   0 0 13,647
ISHARES TR 0-5YR HI YL CP 46434V407   334 8,020 SH   SOLE   0 0 8,020
ISHARES TR CORE S&P SCP ETF 464287804   772 7,980 SH   SOLE   0 0 7,980
ISHARES TR A RATE CO BD ETF 46429B291   311 6,506 SH   SOLE   0 0 6,506
ISHARES TR ISHS 5-10YR INVT 464288638   238 4,648 SH   SOLE   0 0 4,648
ISHARES TR MSCI EAFE ETF 464287465   272 3,800 SH   SOLE   0 0 3,800
ISHARES TR RUS 1000 ETF 464287622   574 2,549 SH   SOLE   0 0 2,549
ISHARES TR RUS 2000 GRW ETF 464287648   499 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE S&P MCP ETF 464287507   431 1,724 SH   SOLE   0 0 1,724
ITT INC COM 45073V108   744 8,624 SH   SOLE   0 0 8,624
JD.COM INC SPON ADR CL A 47215P106   235 5,355 SH   SOLE   0 0 5,355
JOHNSON & JOHNSON COM 478160104   734 4,736 SH   SOLE   0 0 4,736
JPMORGAN CHASE & CO COM 46625H100   2,645 20,300 SH   SOLE   0 0 20,300
KEYSIGHT TECHNOLOGIES INC COM 49338L103   558 3,457 SH   SOLE   0 0 3,457
KIMBERLY-CLARK CORP COM 494368103   609 4,538 SH   SOLE   0 0 4,538
KLA CORP COM NEW 482480100   786 2,005 SH   SOLE   0 0 2,005
KNIGHT SWIFT TRANSN HLGDS IN CL A 499049104   412 7,273 SH   SOLE   0 0 7,273
KROGER CO COM 501044101   242 4,898 SH   SOLE   0 0 4,898
LAUDER ESTEE COS INC CL A 518439104   502 2,035 SH   SOLE   0 0 2,035
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   478 6,385 SH   SOLE   0 0 6,385
LOWES COS INC COM 548661107   719 3,594 SH   SOLE   0 0 3,594
MASTERCARD INCORPORATED CL A 57636Q104   1,428 3,970 SH   SOLE   0 0 3,970
MCCORMICK & CO INC COM NON VTG 579780206   513 6,161 SH   SOLE   0 0 6,161
MCDONALDS CORP COM 580135101   283 1,013 SH   SOLE   0 0 1,013
MCKESSON CORP COM 58155Q103   698 1,960 SH   SOLE   0 0 1,960
MEDTRONIC PLC SHS G5960L103   986 12,428 SH   SOLE   0 0 12,428
MERCK & CO INC COM 58933Y105   2,261 21,434 SH   SOLE   0 0 21,434
MERCURY SYSTEMS INC COM 589378108   686 13,704 SH   SOLE   0 0 13,704
META PLATFORMS INC CL A 30303M102   732 3,456 SH   SOLE   0 0 3,456
MICROSOFT CORP COM 594918104   8,923 31,022 SH   SOLE   0 0 31,022
MOHAWK INDS INC COM 608190104   352 3,517 SH   SOLE   0 0 3,517
MONDELEZ INTL CL A 609207105   509 7,300 SH   SOLE   0 0 7,300
MORGAN STANLEY COM NEW 617446448   581 6,623 SH   SOLE   0 0 6,623
MOTOROLA SOLUTIONS INC COM 620076307   892 3,164 SH   SOLE   0 0 3,164
N-ABLE INC COMMON STOCK 62878D100   132 10,780 SH   SOLE   0 0 10,780
NETFLIX INC COM 64110L106   527 1,526 SH   SOLE   0 0 1,526
NEWELL BRANDS INC COM 651229106   261 20,962 SH   SOLE   0 0 20,962
NIKE INC CL B 654106103   510 4,160 SH   SOLE   0 0 4,160
NOVANTA INC COM 67000B104   923 5,870 SH   SOLE   0 0 5,870
NOVO-NORDISK A S ADR 670100205   602 3,785 SH   SOLE   0 0 3,785
NOW INC COM 67011P100   357 32,059 SH   SOLE   0 0 32,059
NVENT ELECTRIC PLC SHS G6700G107   858 19,971 SH   SOLE   0 0 19,971
NVR INC COM 62944T105   368 66 SH   SOLE   0 0 66
ON SEMICONDUCTOR CORP COM 682189105   505 6,129 SH   SOLE   0 0 6,129
ORMAT TECHNOLOGIES INC COM 686688102   293 3,459 SH   SOLE   0 0 3,459
PACCAR INC COM 693718108   489 6,685 SH   SOLE   0 0 6,685
PAGERDUTY INC COM 69553P100   450 12,874 SH   SOLE   0 0 12,874
PARAMOUNT GLOBAL CLASS B COM 92556H206   222 9,950 SH   SOLE   0 0 9,950
PAYPAL HOLDINGS INC COM 70450Y103   524 7,112 SH   SOLE   0 0 7,112
PFIZER INC COM 717081103   1,062 26,030 SH   SOLE   0 0 26,030
POST HOLDINGS INC COM 737446104   374 4,163 SH   SOLE   0 0 4,163
PROCTER AND GAMBLE CO COM 742718109   249 1,677 SH   SOLE   0 0 1,677
PROGRESSIVE CORP COM 743315103   544 3,801 SH   SOLE   0 0 3,801
PROGYNY INC COM 74340E103   310 9,664 SH   SOLE   0 0 9,664
PROLOGIS INC. COM 74340W103   1,089 8,730 SH   SOLE   0 0 8,730
REGAL REXNORD CORPORATION COM 758750103   518 3,682 SH   SOLE   0 0 3,682
REGIONS FINANCIAL CORP NEW COM 7591EP100   491 26,429 SH   SOLE   0 0 26,429
ROCKWELL AUTOMATION INC COM 773903109   851 2,900 SH   SOLE   0 0 2,900
RPM INTL INC COM 749685103   894 10,247 SH   SOLE   0 0 10,247
S&P GLOBAL INC COM 78409V104   1,082 3,186 SH   SOLE   0 0 3,186
SALESFORCE INC COM 79466L302   2,932 14,765 SH   SOLE   0 0 14,765
SCHWAB CHARLES CORP COM 808513105   288 5,490 SH   SOLE   0 0 5,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,571 35,145 SH   SOLE   0 0 35,145
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   852 17,466 SH   SOLE   0 0 17,466
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   390 5,901 SH   SOLE   0 0 5,901
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   490 15,238 SH   SOLE   0 0 15,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   237 3,500 SH   SOLE   0 0 3,500
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   333 14,598 SH   SOLE   0 0 14,598
SIMPSON MFG INC COM 829073105   881 8,036 SH   SOLE   0 0 8,036
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   931 6,900 SH   SOLE   0 0 6,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   412 1,355 SH   SOLE   0 0 1,355
SPDR S&P 500 ETF TR TR UNIT 78462F103   378 923 SH   SOLE   0 0 923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,905 4,155 SH   SOLE   0 0 4,155
SPDR SER TR PORTFOLIO SHORT 78464A474   2,443 82,434 SH   SOLE   0 0 82,434
SPDR SER TR REIT ETF 78464A607   518 5,836 SH   SOLE   0 0 5,836
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   249 2,710 SH   SOLE   0 0 2,710
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,017 7,610 SH   SOLE   0 0 7,610
STANLEY BLACK & DECKER INC COM 854502101   206 2,559 SH   SOLE   0 0 2,559
STRYKER CORPORATION COM 863667101   571 2,000 SH   SOLE   0 0 2,000
SYNOPSYS INC COM 871607107   434 1,124 SH   SOLE   0 0 1,124
SYSCO CORP COM 871829107   842 10,905 SH   SOLE   0 0 10,905
T MOBILE US INC COM 872590104   631 4,358 SH   SOLE   0 0 4,358
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,508 16,212 SH   SOLE   0 0 16,212
TAPESTRY INC COM 876030107   1,591 37,361 SH   SOLE   0 0 37,361
TASKUS INC CLASS A COM 87652V109   372 26,441 SH   SOLE   0 0 26,441
TCW STRATEGIC INCOME FD INC COM 872340104   152 32,552 SH   SOLE   0 0 32,552
TE CONNECTIVITY LTD SHS H84989104   1,758 13,532 SH   SOLE   0 0 13,532
THERMO FISHER SCIENTIFIC INC COM 883556102   3,363 5,869 SH   SOLE   0 0 5,869
T-MOBILE US INC COM 872590104   1,642 11,340 SH   SOLE   0 0 11,340
TRANE TECHNOLOGIES PLC SHS G8994E103   573 3,112 SH   SOLE   0 0 3,112
TREX CO INC COM 89531P105   321 6,588 SH   SOLE   0 0 6,588
TRUIST FINL CORP COM 89832Q109   906 26,579 SH   SOLE   0 0 26,579
UNION PACIFIC CORP COM 907818108   342 1,700 SH   SOLE   0 0 1,700
UNITED PARCEL SERVICE INC CL B 911312106   469 2,418 SH   SOLE   0 0 2,418
UNITED RENTALS INC COM 911363109   301 761 SH   SOLE   0 0 761
UNITEDHEALTH GROUP INC COM 91324P102   1,228 2,598 SH   SOLE   0 0 2,598
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   252 3,296 SH   SOLE   0 0 3,296
VANGUARD INDEX FDS SHORT TERM TREASURY ETF 92206C102   2,578 44,030 SH   SOLE   0 0 44,030
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   249 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MID CAP ETF 922908629   228 1,082 SH   SOLE   0 0 1,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   448 5,589 SH   SOLE   0 0 5,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,568 33,685 SH   SOLE   0 0 33,685
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   489 10,501 SH   SOLE   0 0 10,501
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   698 8,958 SH   SOLE   0 0 8,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,420 7,336 SH   SOLE   0 0 7,336
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,501 3,895 SH   SOLE   0 0 3,895
VISA INC COM CL A 92826C839   691 3,064 SH   SOLE   0 0 3,064
WABTEC COM 929740108   973 9,814 SH   SOLE   0 0 9,814
WESTERN ASSET INVESTMENT GRA COM 95766T100   160 13,404 SH   SOLE   0 0 13,404
WEYERHAEUSER CO MTN BE COM NEW 962166104   410 13,610 SH   SOLE   0 0 13,610
WHEATON PRECIOUS METAL CORP COM 962879102   335 6,959 SH   SOLE   0 0 6,959
WILLIAMS COS INC COM 969457100   963 32,243 SH   SOLE   0 0 32,243
WILLIAMS SONOMA INC COM 969904101   784 6,443 SH   SOLE   0 0 6,443
WORKIVA INC COM CL A 98139A105   500 4,884 SH   SOLE   0 0 4,884
WP CAREY INC COM 92936U109   481 6,208 SH   SOLE   0 0 6,208
ZOETIS INC CL A 98978V103   1,184 7,113 SH   SOLE   0 0 7,113