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
KIMCO RLTY CORP COM 49446R109 2,211 89,526 SH   SOLE   0 0 89,526
GILEAD SCIENCES INC COM 375558103 817 13,747 SH   SOLE   0 0 13,747
ILLINOIS TOOL WKS INC COM 452308109 2,458 11,741 SH   SOLE   0 0 11,741
CIGNA CORP NEW COM 125523100 2,289 9,552 SH   SOLE   0 0 9,552
ATMOS ENERGY CORP COM 049560105 1,354 11,329 SH   SOLE   0 0 11,329
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 949 119,925 SH   SOLE   0 0 119,925
AUTOMATIC DATA PROCESSING IN COM 053015103 2,223 9,770 SH   SOLE   0 0 9,770
APPLE INC COM 037833100 19,429 111,273 SH   SOLE   0 0 111,273
NIKE INC CL B 654106103 1,428 10,610 SH   SOLE   0 0 10,610
LOCKHEED MARTIN CORP COM 539830109 2,085 4,723 SH   SOLE   0 0 4,723
AMERICAN TOWER CORP NEW COM 03027X100 1,033 4,111 SH   SOLE   0 0 4,111
CISCO SYS INC COM 17275R102 1,841 33,010 SH   SOLE   0 0 33,010
MCDONALDS CORP COM 580135101 2,670 10,797 SH   SOLE   0 0 10,797
COSTCO WHSL CORP NEW COM 22160K105 2,219 3,853 SH   SOLE   0 0 3,853
VERIZON COMMUNICATIONS INC COM 92343V104 254 4,996 SH   SOLE   0 0 4,996
ABBOTT LABS COM 002824100 2,904 24,537 SH   SOLE   0 0 24,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,320 6,881 SH   SOLE   0 0 6,881
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,075 141,237 SH   SOLE   0 0 141,237
MOLSON COORS BEVERAGE CO CL B 60871R209 1,848 34,623 SH   SOLE   0 0 34,623
ISHARES TR RUS 2000 GRW ETF 464287648 295 1,152 SH   SOLE   0 0 1,152
AIR PRODS & CHEMS INC COM 009158106 1,939 7,761 SH   SOLE   0 0 7,761
UNITEDHEALTH GROUP INC COM 91324P102 1,864 3,656 SH   SOLE   0 0 3,656
ENERPLUS CORP COM 292766102 789 62,115 SH   SOLE   0 0 62,115
LAS VEGAS SANDS CORP COM 517834107 1,059 27,236 SH   SOLE   0 0 27,236
PRICE T ROWE GROUP INC COM 74144T108 1,734 11,470 SH   SOLE   0 0 11,470
DYCOM INDS INC COM 267475101 1,656 17,380 SH   SOLE   0 0 17,380
PPG INDS INC COM 693506107 730 5,568 SH   SOLE   0 0 5,568
CHEVRON CORP NEW COM 166764100 2,463 15,129 SH   SOLE   0 0 15,129
EXPEDIA GROUP INC COM NEW 30212P303 1,701 8,692 SH   SOLE   0 0 8,692
BANK MONTREAL QUE COM 063671101 887 7,522 SH   SOLE   0 0 7,522
DISNEY WALT CO COM 254687106 798 5,821 SH   SOLE   0 0 5,821
INVESCO QQQ TR UNIT SER 1 46090E103 3,310 9,131 SH   SOLE   0 0 9,131
ALPHABET INC CAP STK CL C 02079K107 1,620 580 SH   SOLE   0 0 580
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,126 2,712 SH   SOLE   0 0 2,712
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,485 35,570 SH   SOLE   0 0 35,570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,812 36,009 SH   SOLE   0 0 36,009
ISHARES TR EAFE GRWTH ETF 464288885 1,874 19,470 SH   SOLE   0 0 19,470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,604 27,063 SH   SOLE   0 0 27,063
OCCIDENTAL PETE CORP COM 674599105 1,040 18,330 SH   SOLE   0 0 18,330
LIVE NATION ENTERTAINMENT IN COM 538034109 3,794 32,253 SH   SOLE   0 0 32,253
PEPSICO INC COM 713448108 3,030 18,102 SH   SOLE   0 0 18,102
V F CORP COM 918204108 997 17,542 SH   SOLE   0 0 17,542
BECTON DICKINSON & CO COM 075887109 5,342 20,084 SH   SOLE   0 0 20,084
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,199 12,099 SH   SOLE   0 0 12,099
ANALOG DEVICES INC COM 032654105 2,381 14,418 SH   SOLE   0 0 14,418
MCKESSON CORP COM 58155Q103 2,478 8,096 SH   SOLE   0 0 8,096
COMCAST CORP NEW CL A 20030N101 882 18,832 SH   SOLE   0 0 18,832
ROLLINS INC COM 775711104 2,874 81,988 SH   SOLE   0 0 81,988
WEX INC COM 96208T104 1,823 10,217 SH   SOLE   0 0 10,217
EVERSOURCE ENERGY COM 30040W108 1,595 18,088 SH   SOLE   0 0 18,088
LOWES COS INC COM 548661107 3,121 15,439 SH   SOLE   0 0 15,439
US BANCORP DEL COM NEW 902973304 1,730 32,553 SH   SOLE   0 0 32,553
NVIDIA CORPORATION COM 67066G104 7,796 28,572 SH   SOLE   0 0 28,572
FMC CORP COM NEW 302491303 2,885 21,929 SH   SOLE   0 0 21,929
AMAZON COM INC COM 023135106 815 250 SH   SOLE   0 0 250
PFIZER INC COM 717081103 314 6,058 SH   SOLE   0 0 6,058
CLOROX CO DEL COM 189054109 1,479 10,642 SH   SOLE   0 0 10,642
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,016 52,376 SH   SOLE   0 0 52,376
CONSTELLATION BRANDS INC CL A 21036P108 932 4,045 SH   SOLE   0 0 4,045
IDEX CORP COM 45167R104 879 4,586 SH   SOLE   0 0 4,586
JPMORGAN CHASE & CO COM 46625H100 3,160 23,182 SH   SOLE   0 0 23,182
NOV INC COM 62955J103 1,611 82,156 SH   SOLE   0 0 82,156
STARBUCKS CORP COM 855244109 1,663 18,280 SH   SOLE   0 0 18,280
JOHNSON & JOHNSON COM 478160104 3,485 19,667 SH   SOLE   0 0 19,667
ISHARES TR RUS 1000 VAL ETF 464287598 888 5,348 SH   SOLE   0 0 5,348
SPROUTS FMRS MKT INC COM 85208M102 1,659 51,885 SH   SOLE   0 0 51,885
TARGET CORP COM 87612E106 2,082 9,812 SH   SOLE   0 0 9,812
NEXTERA ENERGY INC COM 65339F101 2,846 33,595 SH   SOLE   0 0 33,595
MEDTRONIC PLC SHS G5960L103 2,262 20,384 SH   SOLE   0 0 20,384
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,510 98,318 SH   SOLE   0 0 98,318
ISHARES TR PFD AND INCM SEC 464288687 2,067 56,759 SH   SOLE   0 0 56,759
L3HARRIS TECHNOLOGIES INC COM 502431109 1,691 6,807 SH   SOLE   0 0 6,807
ISHARES TR RUS MID CAP ETF 464287499 450 5,765 SH   SOLE   0 0 5,765
ISHARES TR S&P MC 400GR ETF 464287606 1,826 23,635 SH   SOLE   0 0 23,635
DIAMONDBACK ENERGY INC COM 25278X109 1,094 7,984 SH   SOLE   0 0 7,984
ZOETIS INC CL A 98978V103 843 4,469 SH   SOLE   0 0 4,469
SCHWAB CHARLES CORP COM 808513105 2,715 32,199 SH   SOLE   0 0 32,199
SOUTHERN COPPER CORP COM 84265V105 1,481 19,514 SH   SOLE   0 0 19,514
VISA INC COM CL A 92826C839 2,169 9,780 SH   SOLE   0 0 9,780
BUILDERS FIRSTSOURCE INC COM 12008R107 1,400 21,694 SH   SOLE   0 0 21,694
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,468 14,318 SH   SOLE   0 0 14,318
NOVO-NORDISK A S ADR 670100205 907 8,167 SH   SOLE   0 0 8,167
ISHARES TR CORE US AGGBD ET 464287226 326 3,041 SH   SOLE   0 0 3,041
COCA COLA CO COM 191216100 215 3,460 SH   SOLE   0 0 3,460
MASTERCARD INCORPORATED CL A 57636Q104 586 1,640 SH   SOLE   0 0 1,640
TESLA INC COM 88160R101 750 696 SH   SOLE   0 0 696
PROGRESSIVE CORP COM 743315103 3,721 32,641 SH   SOLE   0 0 32,641
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 297 900 SH   SOLE   0 0 900
ISHARES TR U.S. FIN SVC ETF 464287770 496 2,752 SH   SOLE   0 0 2,752
ISHARES TR GLOB HLTHCRE ETF 464287325 292 3,338 SH   SOLE   0 0 3,338
QUALCOMM INC COM 747525103 1,112 7,275 SH   SOLE   0 0 7,275
AFLAC INC COM 001055102 1,911 29,685 SH   SOLE   0 0 29,685
WALMART INC COM 931142103 2,143 14,393 SH   SOLE   0 0 14,393
CHIPOTLE MEXICAN GRILL INC COM 169656105 929 587 SH   SOLE   0 0 587
UNITED PARCEL SERVICE INC CL B 911312106 2,750 12,824 SH   SOLE   0 0 12,824
IMPERIAL OIL LTD COM NEW 453038408 810 16,754 SH   SOLE   0 0 16,754
DEVON ENERGY CORP NEW COM 25179M103 3,438 58,143 SH   SOLE   0 0 58,143
VERISIGN INC COM 92343E102 893 4,015 SH   SOLE   0 0 4,015
EMERSON ELEC CO COM 291011104 2,847 29,038 SH   SOLE   0 0 29,038
COLGATE PALMOLIVE CO COM 194162103 1,623 21,403 SH   SOLE   0 0 21,403
NORFOLK SOUTHN CORP COM 655844108 1,993 6,989 SH   SOLE   0 0 6,989
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,198 30,517 SH   SOLE   0 0 30,517
CHURCH & DWIGHT CO INC COM 171340102 1,142 11,491 SH   SOLE   0 0 11,491
FACTSET RESH SYS INC COM 303075105 1,845 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104 13,619 44,173 SH   SOLE   0 0 44,173
AMGEN INC COM 031162100 1,904 7,875 SH   SOLE   0 0 7,875
BK OF AMERICA CORP COM 060505104 890 21,580 SH   SOLE   0 0 21,580
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,143 3,545 SH   SOLE   0 0 3,545
PAYCHEX INC COM 704326107 2,667 19,545 SH   SOLE   0 0 19,545
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,288 31,944 SH   SOLE   0 0 31,944
LOUISIANA PAC CORP COM 546347105 1,139 18,336 SH   SOLE   0 0 18,336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 729 9,242 SH   SOLE   0 0 9,242
HP INC COM 40434L105 2,593 71,439 SH   SOLE   0 0 71,439
ISHARES TR MSCI USA MIN VOL 46429B697 4,172 53,787 SH   SOLE   0 0 53,787
LINDE PLC SHS G5494J103 2,115 6,623 SH   SOLE   0 0 6,623
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,214 7,799 SH   SOLE   0 0 7,799
PROCTER AND GAMBLE CO COM 742718109 2,773 18,149 SH   SOLE   0 0 18,149
FIRST INDL RLTY TR INC COM 32054K103 2,261 36,516 SH   SOLE   0 0 36,516
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,482 17,890 SH   SOLE   0 0 17,890
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 833 19,389 SH   SOLE   0 0 19,389
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,181 13,725 SH   SOLE   0 0 13,725
MARVELL TECHNOLOGY INC COM 573874104 1,139 15,877 SH   SOLE   0 0 15,877
MERCK & CO INC COM 58933Y105 265 3,224 SH   SOLE   0 0 3,224
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,212 57,309 SH   SOLE   0 0 57,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 790 SH   SOLE   0 0 790
ON SEMICONDUCTOR CORP COM 682189105 1,485 23,712 SH   SOLE   0 0 23,712
ISHARES TR RUS MD CP GR ETF 464287481 1,534 15,268 SH   SOLE   0 0 15,268
WELLS FARGO CO NEW COM 949746101 206 4,248 SH   SOLE   0 0 4,248
CATERPILLAR INC COM 149123101 275 1,235 SH   SOLE   0 0 1,235
ISHARES TR NATIONAL MUN ETF 464288414 475 4,330 SH   SOLE   0 0 4,330
ISHARES TR MSCI EAFE MIN VL 46429B689 260 3,603 SH   SOLE   0 0 3,603
HOME DEPOT INC COM 437076102 392 1,308 SH   SOLE   0 0 1,308
ISHARES TR US CONSM STAPLES 464287812 283 1,411 SH   SOLE   0 0 1,411
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 433 SH   SOLE   0 0 433
LILLY ELI & CO COM 532457108 261 912 SH   SOLE   0 0 912
BLACKROCK INC COM 09247X101 1,617 2,116 SH   SOLE   0 0 2,116
CHUBB LIMITED COM H1467J104 1,389 6,496 SH   SOLE   0 0 6,496
WASTE CONNECTIONS INC COM 94106B101 1,013 7,251 SH   SOLE   0 0 7,251
AUTOZONE INC COM 053332102 2,850 1,394 SH   SOLE   0 0 1,394
ISHARES TR RUS 1000 GRW ETF 464287614 2,377 8,561 SH   SOLE   0 0 8,561
TECK RESOURCES LTD CL B 878742204 1,072 26,548 SH   SOLE   0 0 26,548
GREIF INC CL A 397624107 1,305 20,066 SH   SOLE   0 0 20,066
GRAINGER W W INC COM 384802104 2,202 4,270 SH   SOLE   0 0 4,270
WINTRUST FINL CORP COM 97650W108 2,550 27,441 SH   SOLE   0 0 27,441
TORONTO DOMINION BK ONT COM NEW 891160509 857 10,796 SH   SOLE   0 0 10,796
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,007 13,103 SH   SOLE   0 0 13,103
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,783 100,061 SH   SOLE   0 0 100,061
UNION PAC CORP COM 907818108 1,279 4,683 SH   SOLE   0 0 4,683
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,265 31,739 SH   SOLE   0 0 31,739