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
AAR CORP COM 000361105   2,368,125 43,412 SH   SOLE   0 0 43,412
ABBOTT LABS COM 002824100   5,920,571 58,469 SH   SOLE   0 0 58,469
ABERCROMBIE & FITCH CO CL A 002896207   587,773 21,181 SH   SOLE   0 0 21,181
ADVANCED MICRO DEVICES INC COM 007903107   417,033 4,255 SH   SOLE   0 0 4,255
ALBEMARLE CORP COM 012653101   373,037 1,688 SH   SOLE   0 0 1,688
ALPHABET INC CAP STK CL C 02079K107   293,394 2,821 SH   SOLE   0 0 2,821
ALPHABET INC CAP STK CL A 02079K305   1,782,086 17,180 SH   SOLE   0 0 17,180
AMAZON COM INC COM 023135106   4,600,227 44,537 SH   SOLE   0 0 44,537
APPLE INC COM 037833100   2,209,825 13,401 SH   SOLE   0 0 13,401
ARISTA NETWORKS INC COM 040413106   503,580 3,000 SH   SOLE   0 0 3,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   682,071 1,002 SH   SOLE   0 0 1,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   465,316 1,507 SH   SOLE   0 0 1,507
BOEING CO COM 097023105   496,874 2,339 SH   SOLE   0 0 2,339
CATERPILLAR INC COM 149123101   989,656 4,325 SH   SOLE   0 0 4,325
CHEVRON CORP NEW COM 166764100   1,836,205 11,254 SH   SOLE   0 0 11,254
COLUMBIA BKG SYS INC COM 197236102   218,848 10,217 SH   SOLE   0 0 10,217
CORTEVA INC COM 22052L104   318,196 5,276 SH   SOLE   0 0 5,276
COSTCO WHSL CORP NEW COM 22160K105   917,719 1,847 SH   SOLE   0 0 1,847
DUKE ENERGY CORP NEW COM NEW 26441C204   1,143,086 11,849 SH   SOLE   0 0 11,849
EATON CORP PLC SHS G29183103   1,908,607 11,139 SH   SOLE   0 0 11,139
ENPHASE ENERGY INC COM 29355A107   302,803 1,440 SH   SOLE   0 0 1,440
FORD MTR CO DEL COM 345370860   253,134 20,090 SH   SOLE   0 0 20,090
GENERAL ELECTRIC CO COM NEW 369604301   4,019,406 42,044 SH   SOLE   0 0 42,044
GENERAL MLS INC COM 370334104   4,319,255 50,541 SH   SOLE   0 0 50,541
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   304,532 4,792 SH   SOLE   0 0 4,792
GOLDMAN SACHS GROUP INC COM 38141G104   424,762 1,299 SH   SOLE   0 0 1,299
GRANITE CONSTR INC COM 387328107   1,479,948 36,026 SH   SOLE   0 0 36,026
HEXCEL CORP NEW COM 428291108   680,862 9,976 SH   SOLE   0 0 9,976
HYATT HOTELS CORP COM CL A 448579102   227,828 2,038 SH   SOLE   0 0 2,038
IDEXX LABS INC COM 45168D104   326,552 653 SH   SOLE   0 0 653
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,336,781 9,243 SH   SOLE   0 0 9,243
INVESCO QQQ TR UNIT SER 1 46090E103   1,538,801 4,795 SH   SOLE   0 0 4,795
ISHARES TR 20 YR TR BD ETF 464287432   4,194,157 39,430 SH   SOLE   0 0 39,430
ISHARES TR SHORT TREAS BD 464288679   238,643 2,160 SH   SOLE   0 0 2,160
ISHARES TR SELECT DIVID ETF 464287168   665,769 5,682 SH   SOLE   0 0 5,682
JOHNSON & JOHNSON COM 478160104   205,055 1,323 SH   SOLE   0 0 1,323
JOHNSON CTLS INTL PLC SHS G51502105   3,733,399 61,996 SH   SOLE   0 0 61,996
LIVE NATION ENTERTAINMENT IN COM 538034109   1,968,750 28,125 SH   SOLE   0 0 28,125
MICROSOFT CORP COM 594918104   512,651 1,778 SH   SOLE   0 0 1,778
MODINE MFG CO COM 607828100   1,974,809 85,675 SH   SOLE   0 0 85,675
NETFLIX INC COM 64110L106   259,455 751 SH   SOLE   0 0 751
NEXTERA ENERGY INC COM 65339F101   4,165,557 54,042 SH   SOLE   0 0 54,042
NIKE INC CL B 654106103   1,284,777 10,476 SH   SOLE   0 0 10,476
NORTHROP GRUMMAN CORP COM 666807102   880,038 1,906 SH   SOLE   0 0 1,906
NUCOR CORP COM 670346105   224,136 1,451 SH   SOLE   0 0 1,451
NVIDIA CORPORATION COM 67066G104   1,436,840 5,173 SH   SOLE   0 0 5,173
ONEOK INC NEW COM 682680103   5,247,233 82,582 SH   SOLE   0 0 82,582
PALO ALTO NETWORKS INC COM 697435105   912,013 4,566 SH   SOLE   0 0 4,566
PEPSICO INC COM 713448108   7,980,901 43,779 SH   SOLE   0 0 43,779
PNC FINL SVCS GROUP INC COM 693475105   3,298,499 25,952 SH   SOLE   0 0 25,952
PROCTER AND GAMBLE CO COM 742718109   207,496 1,395 SH   SOLE   0 0 1,395
PROLOGIS INC. COM 74340W103   249,540 2,000 SH   SOLE   0 0 2,000
QUANTA SVCS INC COM 74762E102   774,876 4,650 SH   SOLE   0 0 4,650
REGENERON PHARMACEUTICALS COM 75886F107   248,966 303 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   203,382 1,571 SH   SOLE   0 0 1,571
SHERWIN WILLIAMS CO COM 824348106   4,366,832 19,428 SH   SOLE   0 0 19,428
SMUCKER J M CO COM NEW 832696405   2,545,312 16,174 SH   SOLE   0 0 16,174
SPDR GOLD TR GOLD SHS 78463V107   424,521 2,317 SH   SOLE   0 0 2,317
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,994,990 7,316 SH   SOLE   0 0 7,316
TESLA INC COM 88160R101   1,890,770 9,114 SH   SOLE   0 0 9,114
THERMO FISHER SCIENTIFIC INC COM 883556102   794,814 1,379 SH   SOLE   0 0 1,379
UNITED AIRLS HLDGS INC COM 910047109   4,346,589 98,228 SH   SOLE   0 0 98,228
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   265,976 3,477 SH   SOLE   0 0 3,477
XYLEM INC COM 98419M100   450,210 4,300 SH   SOLE   0 0 4,300