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   419 2,974 SH   SOLE   0 0 2,974
ABBVIE INC COM 00287Y109   274 2,021 SH   SOLE   0 0 2,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290 699 SH   SOLE   0 0 699
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,013 1,787 SH   SOLE   0 0 1,787
AIR PRODS & CHEMS INC COM 009158106   375 1,233 SH   SOLE   0 0 1,233
ALPHABET INC CAP STK CL C 02079K107   1,050 363 SH   SOLE   0 0 363
ALPHABET INC CAP STK CL A 02079K305   1,892 653 SH   SOLE   0 0 653
ALPS ETF TR MED BREAKTHGH 00162Q593   1,133 26,829 SH   SOLE   0 0 26,829
AMAZON COM INC COM 023135106   1,884 565 SH   SOLE   0 0 565
AMERICAN EXPRESS CO COM 025816109   339 2,075 SH   SOLE   0 0 2,075
AMERICAN TOWER CORP NEW COM 03027X100   552 1,887 SH   SOLE   0 0 1,887
AMERIPRISE FINL INC COM 03076C106   231 765 SH   SOLE   0 0 765
AMGEN INC COM 031162100   247 1,098 SH   SOLE   0 0 1,098
AMPHENOL CORP NEW CL A 032095101   220 2,519 SH   SOLE   0 0 2,519
ANALOG DEVICES INC COM 032654105   721 4,100 SH   SOLE   0 0 4,100
ANSYS INC COM 03662Q105   385 961 SH   SOLE   0 0 961
ANTHEM INC COM 036752103   231 498 SH   SOLE   0 0 498
AON PLC SHS CL A G0403H108   245 814 SH   SOLE   0 0 814
APPLE INC COM 037833100   839 4,724 SH   SOLE   0 0 4,724
APPLIED MATLS INC COM 038222105   367 2,335 SH   SOLE   0 0 2,335
ASML HOLDING N V N Y REGISTRY SHS N07059210   289 363 SH   SOLE   0 0 363
AT&T INC COM 00206R102   401 16,314 SH   SOLE   0 0 16,314
ATHENE HOLDING LTD CL A G0684D107   264 3,165 SH   SOLE   0 0 3,165
AUTODESK INC COM 052769106   276 982 SH   SOLE   0 0 982
AXALTA COATING SYS LTD COM G0750C108   421 12,700 SH   SOLE   0 0 12,700
BECTON DICKINSON & CO COM 075887109   242 963 SH   SOLE   0 0 963
BHP GROUP LTD SPONSORED ADS 088606108   214 3,550 SH   SOLE   0 0 3,550
BILL COM HLDGS INC COM 090043100   352 1,414 SH   SOLE   0 0 1,414
BK OF AMERICA CORP COM 060505104   944 21,210 SH   SOLE   0 0 21,210
BLACKROCK INC COM 09247X101   467 510 SH   SOLE   0 0 510
BLOCK INC CL A 852234103   445 2,758 SH   SOLE   0 0 2,758
BRISTOL-MYERS SQUIBB CO COM 110122108   502 8,050 SH   SOLE   0 0 8,050
BROADCOM INC COM 11135F101   898 1,350 SH   SOLE   0 0 1,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   250 4,137 SH   SOLE   0 0 4,137
CADENCE DESIGN SYSTEM INC COM 127387108   269 1,442 SH   SOLE   0 0 1,442
CAPITAL ONE FINL CORP COM 14040H105   506 3,485 SH   SOLE   0 0 3,485
CATERPILLAR INC COM 149123101   254 1,230 SH   SOLE   0 0 1,230
CENTENE CORP DEL COM 15135B101   353 4,285 SH   SOLE   0 0 4,285
CHARLES RIV LABS INTL INC COM 159864107   245 651 SH   SOLE   0 0 651
CHEVRON CORP NEW COM 166764100   457 3,892 SH   SOLE   0 0 3,892
CHIPOTLE MEXICAN GRILL INC COM 169656105   255 146 SH   SOLE   0 0 146
CHUBB LIMITED COM H1467J104   778 4,023 SH   SOLE   0 0 4,023
CISCO SYS INC COM 17275R102   385 6,083 SH   SOLE   0 0 6,083
CLOUDFLARE INC CL A COM 18915M107   285 2,164 SH   SOLE   0 0 2,164
CME GROUP INC COM 12572Q105   616 2,698 SH   SOLE   0 0 2,698
CMS ENERGY CORP COM 125896100   210 3,221 SH   SOLE   0 0 3,221
COCA COLA CO COM 191216100   843 14,236 SH   SOLE   0 0 14,236
COLGATE PALMOLIVE CO COM 194162103   397 4,657 SH   SOLE   0 0 4,657
COMCAST CORP NEW CL A 20030N101   735 14,594 SH   SOLE   0 0 14,594
CONOCOPHILLIPS COM 20825C104   320 4,430 SH   SOLE   0 0 4,430
CONSTELLATION BRANDS INC CL A 21036P108   676 2,692 SH   SOLE   0 0 2,692
CORNING INC COM 219350105   258 6,922 SH   SOLE   0 0 6,922
CORTEVA INC COM 22052L104   551 11,651 SH   SOLE   0 0 11,651
CROWN CASTLE INTL CORP NEW COM 22822V101   658 3,154 SH   SOLE   0 0 3,154
CVS HEALTH CORP COM 126650100   353 3,421 SH   SOLE   0 0 3,421
DANAHER CORPORATION COM 235851102   1,083 3,293 SH   SOLE   0 0 3,293
DBX ETF TR XTRACK MSCI EURP 233051853   470 12,926 SH   SOLE   0 0 12,926
DEERE & CO COM 244199105   390 1,138 SH   SOLE   0 0 1,138
DELTA AIR LINES INC DEL COM NEW 247361702   272 6,948 SH   SOLE   0 0 6,948
DEVON ENERGY CORP NEW COM 25179M103   378 8,587 SH   SOLE   0 0 8,587
DIGITAL RLTY TR INC COM 253868103   206 1,162 SH   SOLE   0 0 1,162
DISNEY WALT CO COM 254687106   281 1,816 SH   SOLE   0 0 1,816
DOLLAR TREE INC COM 256746108   246 1,748 SH   SOLE   0 0 1,748
DOORDASH INC CL A 25809K105   224 1,503 SH   SOLE   0 0 1,503
DOW INC COM 260557103   269 4,748 SH   SOLE   0 0 4,748
EATON CORP PLC SHS G29183103   230 1,329 SH   SOLE   0 0 1,329
ECOLAB INC COM 278865100   479 2,040 SH   SOLE   0 0 2,040
EOG RES INC COM 26875P101   312 3,512 SH   SOLE   0 0 3,512
EXXON MOBIL CORP COM 30231G102   383 6,258 SH   SOLE   0 0 6,258
FEDEX CORP COM 31428X106   396 1,530 SH   SOLE   0 0 1,530
FIDELITY NATL INFORMATION SV COM 31620M106   224 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   892 8,553 SH   SOLE   0 0 8,553
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,354 25,643 SH   SOLE   0 0 25,643
FISERV INC COM 337738108   726 6,994 SH   SOLE   0 0 6,994
FREEPORT-MCMORAN INC CL B 35671D857   218 5,226 SH   SOLE   0 0 5,226
GAP INC COM 364760108   205 11,612 SH   SOLE   0 0 11,612
GENERAL DYNAMICS CORP COM 369550108   306 1,467 SH   SOLE   0 0 1,467
GENERAL ELECTRIC CO COM NEW 369604301   367 3,884 SH   SOLE   0 0 3,884
GENERAL MTRS CO COM 37045V100   717 12,234 SH   SOLE   0 0 12,234
GLOBAL X FDS GLBL X MLP ETF 37954Y343   962 27,503 SH   SOLE   0 0 27,503
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   926 25,774 SH   SOLE   0 0 25,774
GOLDMAN SACHS GROUP INC COM 38141G104   225 587 SH   SOLE   0 0 587
GRAPHIC PACKAGING HLDG CO COM 388689101   367 18,800 SH   SOLE   0 0 18,800
HANESBRANDS INC COM 410345102   357 21,363 SH   SOLE   0 0 21,363
HOME DEPOT INC COM 437076102   789 1,902 SH   SOLE   0 0 1,902
HONEYWELL INTL INC COM 438516106   508 2,436 SH   SOLE   0 0 2,436
IDEXX LABS INC COM 45168D104   290 440 SH   SOLE   0 0 440
INTERCONTINENTAL EXCHANGE IN COM 45866F104   568 4,153 SH   SOLE   0 0 4,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   259 1,720 SH   SOLE   0 0 1,720
INTUIT COM 461202103   805 1,252 SH   SOLE   0 0 1,252
INTUITIVE SURGICAL INC COM NEW 46120E602   274 762 SH   SOLE   0 0 762
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   630 23,240 SH   SOLE   0 0 23,240
ISHARES INC MSCI AUST ETF 464286103   1,752 70,563 SH   SOLE   0 0 70,563
ISHARES INC MSCI BRAZIL ETF 464286400   1,539 54,831 SH   SOLE   0 0 54,831
ISHARES INC CORE MSCI EMKT 46434G103   337 5,632 SH   SOLE   0 0 5,632
ISHARES TR MSCI USA QLT FCT 46432F339   11,233 77,171 SH   SOLE   0 0 77,171
ISHARES TR USD INV GRDE ETF 464288620   333 5,572 SH   SOLE   0 0 5,572
ISHARES TR MSCI INTL QUALTY 46434V456   261 6,624 SH   SOLE   0 0 6,624
ISHARES TR MSCI ACWI ETF 464288257   18,507 174,957 SH   SOLE   0 0 174,957
ISHARES TR GL CLEAN ENE ETF 464288224   2,547 120,322 SH   SOLE   0 0 120,322
ISHARES TR EUROPE ETF 464287861   472 8,676 SH   SOLE   0 0 8,676
ISHARES TR CORE S&P MCP ETF 464287507   247 872 SH   SOLE   0 0 872
ISHARES TR MSCI EAFE ETF 464287465   2,148 27,299 SH   SOLE   0 0 27,299
ISHARES TR LATN AMER 40 ETF 464287390   508 21,648 SH   SOLE   0 0 21,648
ISHARES TR EXPONENTIAL TECH 46434V381   993 15,036 SH   SOLE   0 0 15,036
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217   378 6,868 SH   SOLE   0 0 6,868
JOHNSON & JOHNSON COM 478160104   649 3,796 SH   SOLE   0 0 3,796
JOHNSON CTLS INTL PLC SHS G51502105   335 4,114 SH   SOLE   0 0 4,114
JPMORGAN CHASE & CO COM 46625H100   1,221 7,713 SH   SOLE   0 0 7,713
KKR & CO INC COM 48251W104   310 4,163 SH   SOLE   0 0 4,163
L3HARRIS TECHNOLOGIES INC COM 502431109   241 1,132 SH   SOLE   0 0 1,132
LAM RESEARCH CORP COM 512807108   265 369 SH   SOLE   0 0 369
LENNAR CORP CL A 526057104   314 2,703 SH   SOLE   0 0 2,703
LILLY ELI & CO COM 532457108   365 1,321 SH   SOLE   0 0 1,321
LINDE PLC SHS G5494J103   383 1,107 SH   SOLE   0 0 1,107
LKQ CORP COM 501889208   210 3,505 SH   SOLE   0 0 3,505
LOWES COS INC COM 548661107   338 1,307 SH   SOLE   0 0 1,307
MANDIANT INC COM 562662106   439 25,035 SH   SOLE   0 0 25,035
MARRIOTT INTL INC NEW CL A 571903202   217 1,313 SH   SOLE   0 0 1,313
MARSH & MCLENNAN COS INC COM 571748102   654 3,764 SH   SOLE   0 0 3,764
MARTIN MARIETTA MATLS INC COM 573284106   280 635 SH   SOLE   0 0 635
MARVELL TECHNOLOGY INC COM 573874104   462 5,275 SH   SOLE   0 0 5,275
MASTERCARD INCORPORATED CL A 57636Q104   990 2,755 SH   SOLE   0 0 2,755
MCDONALDS CORP COM 580135101   365 1,362 SH   SOLE   0 0 1,362
MEDTRONIC PLC SHS G5960L103   947 9,158 SH   SOLE   0 0 9,158
MERCK & CO INC COM 58933Y105   777 10,136 SH   SOLE   0 0 10,136
META PLATFORMS INC CL A 30303M102   824 2,449 SH   SOLE   0 0 2,449
METLIFE INC COM 59156R108   251 4,014 SH   SOLE   0 0 4,014
MICROCHIP TECHNOLOGY INC. COM 595017104   259 2,980 SH   SOLE   0 0 2,980
MICRON TECHNOLOGY INC COM 595112103   403 4,327 SH   SOLE   0 0 4,327
MICROSOFT CORP COM 594918104   3,538 10,519 SH   SOLE   0 0 10,519
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   90 16,526 SH   SOLE   0 0 16,526
MONDELEZ INTL INC CL A 609207105   388 5,848 SH   SOLE   0 0 5,848
MONOLITHIC PWR SYS INC COM 609839105   374 758 SH   SOLE   0 0 758
MORGAN STANLEY COM NEW 617446448   360 3,664 SH   SOLE   0 0 3,664
MOTOROLA SOLUTIONS INC COM NEW 620076307   289 1,062 SH   SOLE   0 0 1,062
MSCI INC COM 55354G100   395 644 SH   SOLE   0 0 644
NETFLIX INC COM 64110L106   455 756 SH   SOLE   0 0 756
NEXTERA ENERGY INC COM 65339F101   255 2,734 SH   SOLE   0 0 2,734
NIKE INC CL B 654106103   295 1,769 SH   SOLE   0 0 1,769
NORFOLK SOUTHN CORP COM 655844108   342 1,150 SH   SOLE   0 0 1,150
NORTHERN TR CORP COM 665859104   220 1,839 SH   SOLE   0 0 1,839
NORTHROP GRUMMAN CORP COM 666807102   429 1,109 SH   SOLE   0 0 1,109
NVIDIA CORPORATION COM 67066G104   672 2,286 SH   SOLE   0 0 2,286
OKTA INC CL A 679295105   317 1,413 SH   SOLE   0 0 1,413
PARKER-HANNIFIN CORP COM 701094104   581 1,825 SH   SOLE   0 0 1,825
PAYLOCITY HLDG CORP COM 70438V106   213 903 SH   SOLE   0 0 903
PAYPAL HLDGS INC COM 70450Y103   394 2,087 SH   SOLE   0 0 2,087
PENN NATL GAMING INC COM 707569109   221 4,253 SH   SOLE   0 0 4,253
PEPSICO INC COM 713448108   261 1,502 SH   SOLE   0 0 1,502
PFIZER INC COM 717081103   611 10,339 SH   SOLE   0 0 10,339
PHILIP MORRIS INTL INC COM 718172109   260 2,737 SH   SOLE   0 0 2,737
PNC FINL SVCS GROUP INC COM 693475105   926 4,620 SH   SOLE   0 0 4,620
POOL CORP COM 73278L105   227 401 SH   SOLE   0 0 401
PRICE T ROWE GROUP INC COM 74144T108   203 1,031 SH   SOLE   0 0 1,031
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   284 3,920 SH   SOLE   0 0 3,920
PROCTER AND GAMBLE CO COM 742718109   945 5,775 SH   SOLE   0 0 5,775
PROSHARES TR INVT INT RT HG 74347B607   237 3,192 SH   SOLE   0 0 3,192
PUBLIC STORAGE COM 74460D109   263 703 SH   SOLE   0 0 703
QUALCOMM INC COM 747525103   390 2,132 SH   SOLE   0 0 2,132
RAYTHEON TECHNOLOGIES CORP COM 75513E101   646 7,501 SH   SOLE   0 0 7,501
REGIONS FINANCIAL CORP NEW COM 7591EP100   530 24,326 SH   SOLE   0 0 24,326
ROBLOX CORP CL A 771049103   337 3,271 SH   SOLE   0 0 3,271
RPM INTL INC COM 749685103   223 2,207 SH   SOLE   0 0 2,207
S&P GLOBAL INC COM 78409V104   480 1,017 SH   SOLE   0 0 1,017
SALESFORCE COM INC COM 79466L302   462 1,819 SH   SOLE   0 0 1,819
SCHWAB CHARLES CORP COM 808513105   566 6,733 SH   SOLE   0 0 6,733
SCOTTS MIRACLE-GRO CO CL A 810186106   221 1,371 SH   SOLE   0 0 1,371
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,091 53,056 SH   SOLE   0 0 53,056
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,185 57,390 SH   SOLE   0 0 57,390
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,972 152,943 SH   SOLE   0 0 152,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   477 2,746 SH   SOLE   0 0 2,746
SEMPRA COM 816851109   348 2,628 SH   SOLE   0 0 2,628
SERVICENOW INC COM 81762P102   236 364 SH   SOLE   0 0 364
SHOPIFY INC CL A 82509L107   313 227 SH   SOLE   0 0 227
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   305 1,257 SH   SOLE   0 0 1,257
SKYWORKS SOLUTIONS INC COM 83088M102   387 2,494 SH   SOLE   0 0 2,494
SNAP INC CL A 83304A106   207 4,409 SH   SOLE   0 0 4,409
SNOWFLAKE INC CL A 833445109   313 925 SH   SOLE   0 0 925
SONY GROUP CORPORATION SPONSORED ADR 835699307   302 2,388 SH   SOLE   0 0 2,388
SPDR GOLD TR GOLD SHS 78463V107   8,823 51,607 SH   SOLE   0 0 51,607
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,841 22,825 SH   SOLE   0 0 22,825
SPDR SER TR S&P REGL BKG 78464A698   209 2,953 SH   SOLE   0 0 2,953
SPDR SER TR S&P BIOTECH 78464A870   823 7,349 SH   SOLE   0 0 7,349
STARBUCKS CORP COM 855244109   429 3,670 SH   SOLE   0 0 3,670
SYSCO CORP COM 871829107   743 9,454 SH   SOLE   0 0 9,454
TARGET CORP COM 87612E106   205 885 SH   SOLE   0 0 885
TE CONNECTIVITY LTD SHS H84989104   329 2,039 SH   SOLE   0 0 2,039
TESLA INC COM 88160R101   652 617 SH   SOLE   0 0 617
TEXAS INSTRS INC COM 882508104   442 2,346 SH   SOLE   0 0 2,346
THERMO FISHER SCIENTIFIC INC COM 883556102   594 890 SH   SOLE   0 0 890
TJX COS INC NEW COM 872540109   522 6,873 SH   SOLE   0 0 6,873
TRANE TECHNOLOGIES PLC SHS G8994E103   253 1,252 SH   SOLE   0 0 1,252
TRUIST FINL CORP COM 89832Q109   362 6,181 SH   SOLE   0 0 6,181
TWITTER INC COM 90184L102   315 7,282 SH   SOLE   0 0 7,282
UBER TECHNOLOGIES INC COM 90353T100   282 6,737 SH   SOLE   0 0 6,737
UNION PAC CORP COM 907818108   644 2,556 SH   SOLE   0 0 2,556
UNITED PARCEL SERVICE INC CL B 911312106   563 2,627 SH   SOLE   0 0 2,627
UNITEDHEALTH GROUP INC COM 91324P102   1,108 2,207 SH   SOLE   0 0 2,207
URBAN OUTFITTERS INC COM 917047102   388 13,200 SH   SOLE   0 0 13,200
US BANCORP DEL COM NEW 902973304   568 10,108 SH   SOLE   0 0 10,108
VANGUARD INDEX FDS MID CAP ETF 922908629   2,197 8,622 SH   SOLE   0 0 8,622
VANGUARD INDEX FDS GROWTH ETF 922908736   9,175 28,591 SH   SOLE   0 0 28,591
VANGUARD INDEX FDS VALUE ETF 922908744   330 2,241 SH   SOLE   0 0 2,241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,286 9,817 SH   SOLE   0 0 9,817
VANGUARD INDEX FDS SMALL CP ETF 922908751   329 1,457 SH   SOLE   0 0 1,457
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   763 11,183 SH   SOLE   0 0 11,183
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   630 11,475 SH   SOLE   0 0 11,475
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,726 123,830 SH   SOLE   0 0 123,830
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   227 3,418 SH   SOLE   0 0 3,418
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,325 31,002 SH   SOLE   0 0 31,002
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,672 10,028 SH   SOLE   0 0 10,028
VERISK ANALYTICS INC COM 92345Y106   661 2,889 SH   SOLE   0 0 2,889
VERIZON COMMUNICATIONS INC COM 92343V104   283 5,445 SH   SOLE   0 0 5,445
VISA INC COM CL A 92826C839   1,106 5,103 SH   SOLE   0 0 5,103
VULCAN MATLS CO COM 929160109   262 1,262 SH   SOLE   0 0 1,262
WABTEC COM 929740108   440 4,772 SH   SOLE   0 0 4,772
WALGREENS BOOTS ALLIANCE INC COM 931427108   519 9,943 SH   SOLE   0 0 9,943
WALMART INC COM 931142103   402 2,781 SH   SOLE   0 0 2,781
WASTE MGMT INC DEL COM 94106L109   370 2,217 SH   SOLE   0 0 2,217
WEST PHARMACEUTICAL SVSC INC COM 955306105   237 505 SH   SOLE   0 0 505
XCEL ENERGY INC COM 98389B100   212 3,127 SH   SOLE   0 0 3,127
XYLEM INC COM 98419M100   305 2,542 SH   SOLE   0 0 2,542
ZOETIS INC CL A 98978V103   323 1,322 SH   SOLE   0 0 1,322