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 LABORATORIES COM 002824100 609 5,608 SH   SOLE   0 0 5,608
ABBVIE INC COM 00287Y109 1,248 8,147 SH   SOLE   0 0 8,147
ACCENTURE PLC SHS CLASS A G1151C101 699 2,517 SH   SOLE   0 0 2,517
ADVANCE AUTO PARTS COM 00751Y106 310 1,790 SH   SOLE   0 0 1,790
AKAMAI TECHNOLOGIES INC COM 00971T101 233 2,546 SH   SOLE   0 0 2,546
ALCON ORD SHS H01301128 212 3,045 SH   SOLE   0 0 3,045
ALLEGION PLC ORD SHS G0176J109 656 6,700 SH   SOLE   0 0 6,700
ALLISON TRANSMISSION HLDGS I COM 01973R101 295 7,667 SH   SOLE   0 0 7,667
ALPHABET INC CAP STK CL A 02079K305 1,750 1,113 SH   SOLE   0 0 1,113
ALPHABET INC CAP STK CL C 02079K107 1,857 849 SH   SOLE   0 0 849
AMAZON COM INC COM 023135106 1,390 15,886 SH   SOLE   0 0 15,886
AMERICAN EXPRESS CO COM 025816109 848 6,114 SH   SOLE   0 0 6,114
AMERICAN INTL GROUP INC COM NEW 026874784 422 8,263 SH   SOLE   0 0 8,263
AMGEN INC COM 031162100 628 2,580 SH   SOLE   0 0 2,580
ANSYS INC COM 03662Q105 598 2,500 SH   SOLE   0 0 2,500
APPLE INC COM 037833100 3,287 29,943 SH   SOLE   0 0 29,943
APTIV PLC SHS G6095L109 342 3,835 SH   SOLE   0 0 3,835
BALL CORP COM 058498106 428 6,225 SH   SOLE   0 0 6,225
BECTON DICKINSON & CO COM 075887109 1,704 6,913 SH   SOLE   0 0 6,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,602 5,867 SH   SOLE   0 0 5,867
BIOMARIN PHARMACEUTICAL INC COM 09061G101 385 4,648 SH   SOLE   0 0 4,648
BK OF AMERICA CORP COM 060505104 1,085 34,838 SH   SOLE   0 0 34,838
BLACKROCK INC COM 09247X101 358 1,783 SH   SOLE   0 0 1,783
BOOKING HOLDINGS INC COM 09857L108 757 433 SH   SOLE   0 0 433
BRISTOL-MYERS SQUIBB CO COM 110122108 1,110 14,418 SH   SOLE   0 0 14,418
BROADCOM INC COM 11135F101 407 838 SH   SOLE   0 0 838
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 485 13,619 SH   SOLE   0 0 13,619
CACI INTL INC CL A 127190304 1,152 4,088 SH   SOLE   0 0 4,088
CAE INC COM 124765108 838 34,040 SH   SOLE   0 0 34,040
CAL MAINE FOODS INC COM NEW 128030202 255 5,159 SH   SOLE   0 0 5,159
CANADIAN PAC RY LTD COM 13645T100 417 5,980 SH   SOLE   0 0 5,980
CARLYLE GROUP INC COM 14316J108 323 10,189 SH   SOLE   0 0 10,189
CARTERS INC COM 146229109 779 11,058 SH   SOLE   0 0 11,058
CATALENT INC COM 148806102 596 5,555 SH   SOLE   0 0 5,555
CDW CORP COM 12514G108 253 1,607 SH   SOLE   0 0 1,607
CF INDS HLDG INC COM 125269100 850 9,916 SH   SOLE   0 0 9,916
CHEVRON CORP NEW COM 166764100 204 1,406 SH   SOLE   0 0 1,406
CHUBB LIMITED COM H1467J104 858 4,364 SH   SOLE   0 0 4,364
CISCO SYS INC COM 17275R102 477 11,197 SH   SOLE   0 0 11,197
CITIGROUP INC COM NEW 172967424 799 17,366 SH   SOLE   0 0 17,366
COCA COLA CO COM 191216100 392 6,231 SH   SOLE   0 0 6,231
COMCAST CORP NEW CL A 20030N101 948 24,147 SH   SOLE   0 0 24,147
COOPER COS INC COM NEW 216648402 360 1,149 SH   SOLE   0 0 1,149
COSTCO WHSL CORP NEW COM 22160K105 669 1,396 SH   SOLE   0 0 1,396
CROWN CASTLE INTL CORP NEW COM 22822V101 536 3,181 SH   SOLE   0 0 3,181
CVS HEALTH CORP COM 126650100 1,285 13,868 SH   SOLE   0 0 13,868
DANAHER CORPORATION COM 235851102 481 1,896 SH   SOLE   0 0 1,896
DEERE & CO COM 244199105 1,429 4,773 SH   SOLE   0 0 4,773
DIAMONDBACK ENERGY INC COM 25278X109 404 3,337 SH   SOLE   0 0 3,337
DISNEY WALT CO COM 254687106 1,031 10,915 SH   SOLE   0 0 10,915
DISNEY WALT CO COM 254687106 377 3,994 SH   SOLE   0 0 3,994
DOLLAR TREE INC COM 256746108 433 2,780 SH   SOLE   0 0 2,780
DOMINION ENERGY INC COM 25746U109 469 5,879 SH   SOLE   0 0 5,879
EATON CORP PLC SHS G29183103 402 3,194 SH   SOLE   0 0 3,194
ECOLAB INC COM 278865100 900 5,853 SH   SOLE   0 0 5,853
ENPHASE ENERGY INC COM 29355A107 309 1,584 SH   SOLE   0 0 1,584
EPAM SYS INC COM 29414B104 834 2,828 SH   SOLE   0 0 2,828
EQUINIX INC COM 29444U700 375 571 SH   SOLE   0 0 571
EVEREST RE GROUP LTD COM G3223R108 299 1,065 SH   SOLE   0 0 1,065
EXPRO GROUP HOLDINGS NV COM N3144W105 190 16,489 SH   SOLE   0 0 16,489
EXXON MOBIL CORP COM 30231G102 307 3,579 SH   SOLE   0 0 3,579
FEDEX CORP COM 31428X106 710 3,131 SH   SOLE   0 0 3,131
FIRST REP BK SAN FRANCISCO C COM 33616C100 309 2,143 SH   SOLE   0 0 2,143
FLEXSHARES TR MORNSTAR UPSTR 33939L407 500 12,616 SH   SOLE   0 0 12,616
FOX CORP CL B COM 35137L204 232 7,817 SH   SOLE   0 0 7,817
GENPACT LIMITED SHS G3922B107 956 22,560 SH   SOLE   0 0 22,560
GILEAD SCIENCES INC COM 375558103 548 8,863 SH   SOLE   0 0 8,863
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,045 44,130 SH   SOLE   0 0 44,130
GLOBAL X FDS US INFR DEV ETF 37954Y673 584 25,639 SH   SOLE   0 0 25,639
HARTFORD FINL SVCS GROUP INC COM 416515104 495 7,567 SH   SOLE   0 0 7,567
HASBRO INC COM 418056107 436 5,321 SH   SOLE   0 0 5,321
HDFC BK LTD SPONSORED ADR 40415F101 269 4,901 SH   SOLE   0 0 4,901
HEXCEL CORP NEW COM 428291108 566 10,813 SH   SOLE   0 0 10,813
HOME DEPOT INC COM 437076102 2,042 7,444 SH   SOLE   0 0 7,444
HOWARD HUGHES CORP COM 44267D107 569 8,362 SH   SOLE   0 0 8,362
HUBBELL INC COM 443510607 1,236 6,924 SH   SOLE   0 0 6,924
IBM CORP COM 459200101 1,541 10,913 SH   SOLE   0 0 10,913
ICON PLC SHS G4705A100 1,109 5,116 SH   SOLE   0 0 5,116
INTEL CORP COM 458140100 288 7,706 SH   SOLE   0 0 7,706
INTERCONTINENTAL EXCHANGE INC COM 45866F104 933 9,924 SH   SOLE   0 0 9,924
INVESCO ETF T FINL PFD ETF 46137V621 364 23,411 SH   SOLE   0 0 23,411
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 880 71,324 SH   SOLE   0 0 71,324
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,119 34,175 SH   SOLE   0 0 34,175
IRON MTN INC NEW COM 46284V101 589 12,089 SH   SOLE   0 0 12,089
ISHARES TR 0-3 MNTH TREASURY BND ETF 46436E718 1,726 17,242 SH   SOLE   0 0 17,242
ISHARES TR 0-5YR HI YL CP 46434V407 823 20,320 SH   SOLE   0 0 20,320
ISHARES TR GLOB HLTHCRE ETF 464287325 1,316 16,219 SH   SOLE   0 0 16,219
ISHARES TR GLOBAL 100 ETF 464287572 947 14,775 SH   SOLE   0 0 14,775
ISHARES TR CORE S&P US GWT 464287671 1,088 12,993 SH   SOLE   0 0 12,993
ISHARES TR ISHS 1-5 YR INVS 464288646 653 12,911 SH   SOLE   0 0 12,911
ISHARES TR U.S. CONSUM DISCRE 464287580 604 10,649 SH   SOLE   0 0 10,649
ISHARES TR RUS 1000 ETF 464287622 384 1,849 SH   SOLE   0 0 1,849
ISHARES TR CORE S&P MCP ETF 464287507 390 1,724 SH   SOLE   0 0 1,724
ITT INC COM 45073V108 707 10,511 SH   SOLE   0 0 10,511
JD COM INC SPON ADR CL A 47215P106 374 5,831 SH   SOLE   0 0 5,831
JOHNSON & JOHNSON COM 478160104 695 3,917 SH   SOLE   0 0 3,917
JPMORGAN CHASE & CO COM 46625H100 1,173 10,420 SH   SOLE   0 0 10,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103 421 3,056 SH   SOLE   0 0 3,056
KIMBERLY-CLARK CORP COM 494368103 702 5,196 SH   SOLE   0 0 5,196
KLA CORP COM NEW 482480100 495 1,550 SH   SOLE   0 0 1,550
KNIGHT SWIFT TRANSN HLGDS IN CL A 499049104 275 5,934 SH   SOLE   0 0 5,934
KROGER CO COM 501044101 330 6,974 SH   SOLE   0 0 6,974
LAUDER ESTEE COS INC CL A 518439104 347 1,363 SH   SOLE   0 0 1,363
LIBERTY BROADBAND CORP COM SER C 530307305 382 3,306 SH   SOLE   0 0 3,306
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 325 41,730 SH   SOLE   0 0 41,730
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 370 5,824 SH   SOLE   0 0 5,824
LIVANOVA PLC SHS G5509L101 282 4,508 SH   SOLE   0 0 4,508
LOWES COS INC COM 548661107 865 4,954 SH   SOLE   0 0 4,954
LYFT INC CL A COM 55087P104 321 24,150 SH   SOLE   0 0 24,150
MARRIOTT INTL INC NEW CL A 571903202 485 3,564 SH   SOLE   0 0 3,564
MASTERCARD INCORPORATED CL A 57636Q104 1,011 3,204 SH   SOLE   0 0 3,204
MCCORMICK & CO INC COM NON VTG 579780206 509 6,119 SH   SOLE   0 0 6,119
MCDONALDS CORP COM 580135101 250 1,013 SH   SOLE   0 0 1,013
MCKESSON CORP COM 58155Q103 548 1,681 SH   SOLE   0 0 1,681
MEDTRONIC PLC SHS G5960L103 777 8,659 SH   SOLE   0 0 8,659
MERCK & CO INC COM 58933Y105 1,893 20,761 SH   SOLE   0 0 20,761
MERCURY SYSTEMS INC COM 589378108 645 10,030 SH   SOLE   0 0 10,030
MICROSOFT CORP COM 594918104 6,041 23,521 SH   SOLE   0 0 23,521
MOHAWK INDUSTRIES INC COM 608190104 522 4,207 SH   SOLE   0 0 4,207
MONDELEZ INTL CL A 609207105 361 5,821 SH   SOLE   0 0 5,821
MONTROSE ENVIRONMENTAL GROUP COM 615111101 313 9,270 SH   SOLE   0 0 9,270
MORGAN STANLEY COM NEW 617446448 418 5,496 SH   SOLE   0 0 5,496
MOTOROLA SOLUTIONS INC COM 620076307 537 2,560 SH   SOLE   0 0 2,560
NEWELL BRANDS INC COM 651229106 530 27,825 SH   SOLE   0 0 27,825
NIKE INC CL B 654106103 313 3,063 SH   SOLE   0 0 3,063
NOVANTA INC COM 67000B104 606 5,000 SH   SOLE   0 0 5,000
NOW INC COM 67011P100 224 22,914 SH   SOLE   0 0 22,914
NVENT ELECTRIC PLC SHS G6700G107 756 24,131 SH   SOLE   0 0 24,131
NVR INC COM 62944T105 280 70 SH   SOLE   0 0 70
ON SEMICONDUCTOR CORP COM 682189105 376 6,647 SH   SOLE   0 0 6,647
ORGANON & CO COMMON STOCK 68622V106 209 6,203 SH   SOLE   0 0 6,203
PACCAR INC COM 693718108 284 3,444 SH   SOLE   0 0 3,444
PAGERDUTY INC COM 69553P100 389 15,701 SH   SOLE   0 0 15,701
PFIZER INC COM 717081103 1,505 28,700 SH   SOLE   0 0 28,700
POST HOLDINGS INC COM 737446104 364 4,421 SH   SOLE   0 0 4,421
PROGRESSIVE CORP COM 743315103 612 5,265 SH   SOLE   0 0 5,265
PROGYNY INC COM 74340E103 217 7,464 SH   SOLE   0 0 7,464
PROLOGIS INC. COM 74340W103 349 2,967 SH   SOLE   0 0 2,967
REGAL REXNORD CORP COM 758750103 413 3,638 SH   SOLE   0 0 3,638
REGIONS FINL CORP NEW COM 7591EP100 835 44,545 SH   SOLE   0 0 44,545
ROCKWELL AUTOMATION INC COM 773903109 578 2,900 SH   SOLE   0 0 2,900
RPM INTL INC COM 749685103 1,273 16,173 SH   SOLE   0 0 16,173
S&P GLOBAL INC COM 78409V104 875 2,595 SH   SOLE   0 0 2,595
SALESFORCE INC COM 79466L302 1,940 11,757 SH   SOLE   0 0 11,757
SCHWAB CHARLES CORP COM 808513105 390 6,168 SH   SOLE   0 0 6,168
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 775 10,820 SH   SOLE   0 0 10,820
SCHWAB US TREASURY MONEY INVESTOR MMN 808515548 21 20,960 SH   SOLE   0 0 20,960
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 447 6,256 SH   SOLE   0 0 6,256
SIMPSON MFG INC COM 829073105 982 9,764 SH   SOLE   0 0 9,764
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 678 5,700 SH   SOLE   0 0 5,700
SOLAREDGE TECHNOLOGIES INC COM 83417M104 296 1,080 SH   SOLE   0 0 1,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 209 555 SH   SOLE   0 0 555
SPDR SER TR PORTFOLIO SHORT 78464A474 2,163 72,770 SH   SOLE   0 0 72,770
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 742 8,116 SH   SOLE   0 0 8,116
SPOTIFY TECHNOLOGY S A SHS L8681T102 870 9,269 SH   SOLE   0 0 9,269
STANLEY BLACK & DECKER INC COM 854502101 820 7,825 SH   SOLE   0 0 7,825
STEELCASE INC CL A 858155203 436 40,674 SH   SOLE   0 0 40,674
STRYKER CORPORATION COM 863667101 354 1,781 SH   SOLE   0 0 1,781
SYNOPSYS INC COM 871607107 432 1,424 SH   SOLE   0 0 1,424
SYSCO CORP COM 871829107 869 10,255 SH   SOLE   0 0 10,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,077 13,175 SH   SOLE   0 0 13,175
TAPESTRY INC COM 876030107 1,385 45,382 SH   SOLE   0 0 45,382
TASKUS INC CLASS A COM 87652V109 397 23,565 SH   SOLE   0 0 23,565
TCW STRATEGIC INCOME FD INC COM 872340104 236 48,832 SH   SOLE   0 0 48,832
TE CONNECTIVITY LTD SHS H84989104 1,482 12,956 SH   SOLE   0 0 12,956
THERMO FISHER SCIENTIFIC INC COM 883556102 2,580 4,748 SH   SOLE   0 0 4,748
T-MOBILE US INC COM 872590104 1,315 9,774 SH   SOLE   0 0 9,774
T-MOBILE US INC COM 872590104 540 4,013 SH   SOLE   0 0 4,013
TRANE TECHNOLOGIES PLC SHS G8994E103 389 2,993 SH   SOLE   0 0 2,993
TREX CO INC COM 89531P105 243 4,459 SH   SOLE   0 0 4,459
TRUIST FINL CORP COM 89832Q109 669 14,110 SH   SOLE   0 0 14,110
TWITTER INC COM 90184L102 407 10,887 SH   SOLE   0 0 10,887
TYME TECHNOLOGIES INC COM 90238J103 4 16,000 SH   SOLE   0 0 16,000
UNITED PARCEL SERVICE INC CL B 911312106 409 2,242 SH   SOLE   0 0 2,242
UNITED RENTALS INC COM 911363109 268 1,102 SH   SOLE   0 0 1,102
UNITEDHEALTH GROUP INC COM 91324P102 824 1,605 SH   SOLE   0 0 1,605
VANGUARD INDEX FDS SHORT TERM TREASURY ETF 92206C102 3,801 64,572 SH   SOLE   0 0 64,572
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,005 5,730 SH   SOLE   0 0 5,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,507 19,759 SH   SOLE   0 0 19,759
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 581 7,515 SH   SOLE   0 0 7,515
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,413 4,326 SH   SOLE   0 0 4,326
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 661 3,564 SH   SOLE   0 0 3,564
VERIZON COMMUNICATIONS INC COM 92343V104 630 12,419 SH   SOLE   0 0 12,419
VISA CL.A COM CL A 92826C839 530 2,693 SH   SOLE   0 0 2,693
WABTEC COM 929740108 911 11,102 SH   SOLE   0 0 11,102
WEYERHAEUSER CO MTN BE COM NEW 962166104 576 17,406 SH   SOLE   0 0 17,406
WHEATON PRECIOUS METAL CORP COM 962879102 230 6,394 SH   SOLE   0 0 6,394
WILLIAMS COS INC COM 969457100 797 25,533 SH   SOLE   0 0 25,533
WILLIAMS SONOMA INC COM 969904101 547 4,928 SH   SOLE   0 0 4,928
WNS HLDGS LTD SPON ADR 92932M101 358 4,800 SH   SOLE   0 0 4,800
WORKIVA INC. A COM CL A 98139A105 206 3,129 SH   SOLE   0 0 3,129
WP CAREY INC COM 92936U109 465 5,607 SH   SOLE   0 0 5,607
ZOETIS INC CL A 98978V103 1,219 7,093 SH   SOLE   0 0 7,093