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

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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
ABBVIE INC COM 00287Y109   301 1,863 SH   SOLE   0 0 1,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,905 7,139 SH   SOLE   0 0 7,139
ALPHABET INC CAP STK CL C 02079K107   1,020 11,499 SH   SOLE   0 0 11,499
AMERICAN TOWER CORP NEW COM 03027X100   901 4,254 SH   SOLE   0 0 4,254
ARCH CAP GROUP LTD ORD G0450A105   1,023 16,290 SH   SOLE   0 0 16,290
ARGO GROUP INTL HLDGS LTD COM G0464B107   792 30,623 SH   SOLE   0 0 30,623
AXON ENTERPRISE INC COM 05464C101   1,406 8,471 SH   SOLE   0 0 8,471
BLACKROCK INC COM 09247X101   1,594 2,250 SH   SOLE   0 0 2,250
CENOVUS ENERGY INC COM 15135U109   537 27,659 SH   SOLE   0 0 27,659
CHAMPIONX CORPORATION COM 15872M104   1,065 36,740 SH   SOLE   0 0 36,740
CHECK POINT SOFTWARE TECH LT ORD M22465104   775 6,144 SH   SOLE   0 0 6,144
CHUBB LIMITED COM H1467J104   1,481 6,716 SH   SOLE   0 0 6,716
CISCO SYS INC COM 17275R102   1,697 35,624 SH   SOLE   0 0 35,624
COMCAST CORP NEW CL A 20030N101   681 19,490 SH   SOLE   0 0 19,490
CORTEVA INC COM 22052L104   2,687 45,710 SH   SOLE   0 0 45,710
COSTCO WHSL CORP NEW COM 22160K105   502 1,100 SH   SOLE   0 0 1,100
CREDICORP LTD COM G2519Y108   800 5,894 SH   SOLE   0 0 5,894
DIAMONDBACK ENERGY INC COM 25278X109   918 6,712 SH   SOLE   0 0 6,712
ETSY INC COM 29786A106   1,304 10,883 SH   SOLE   0 0 10,883
EVERSOURCE ENERGY COM 30040W108   1,658 19,776 SH   SOLE   0 0 19,776
FEDEX CORP COM 31428X106   2,178 12,576 SH   SOLE   0 0 12,576
GENCO SHIPPING & TRADING LTD SHS Y2685T131   307 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   438 1,277 SH   SOLE   0 0 1,277
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,128 15,590 SH   SOLE   0 0 15,590
INTUITIVE SURGICAL INC COM NEW 46120E602   792 2,985 SH   SOLE   0 0 2,985
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   209 10,203 SH   SOLE   0 0 10,203
ISHARES TR MSCI EAFE MIN VL 46429B689   229 3,603 SH   SOLE   0 0 3,603
ISHARES TR MSCI USA MIN VOL 46429B697   3,700 51,319 SH   SOLE   0 0 51,319
JPMORGAN CHASE & CO COM 46625H100   3,353 25,006 SH   SOLE   0 0 25,006
LINDE PLC SHS G5494J103   2,221 6,811 SH   SOLE   0 0 6,811
MASTERCARD INCORPORATED CL A 57636Q104   651 1,873 SH   SOLE   0 0 1,873
MCKESSON CORP COM 58155Q103   2,897 7,724 SH   SOLE   0 0 7,724
MEDTRONIC PLC SHS G5960L103   1,543 19,857 SH   SOLE   0 0 19,857
MERCK & CO INC COM 58933Y105   5,545 49,979 SH   SOLE   0 0 49,979
MONSTER BEVERAGE CORP NEW COM 61174X109   1,016 10,012 SH   SOLE   0 0 10,012
NEXTERA ENERGY INC COM 65339F101   2,931 35,066 SH   SOLE   0 0 35,066
NVIDIA CORPORATION COM 67066G104   361 2,472 SH   SOLE   0 0 2,472
PENUMBRA INC COM 70975L107   1,313 5,904 SH   SOLE   0 0 5,904
PROSHARES TR S&P 500 DV ARIST 74348A467   1,088 12,091 SH   SOLE   0 0 12,091
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   543 4,361 SH   SOLE   0 0 4,361
SHIFT4 PMTS INC CL A 82452J109   1,162 20,775 SH   SOLE   0 0 20,775
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,701 4,447 SH   SOLE   0 0 4,447
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,262 32,444 SH   SOLE   0 0 32,444
TERRAN ORBITAL CORPORATION COM 88105P103   58 36,655 SH   SOLE   0 0 36,655
UNITEDHEALTH GROUP INC COM 91324P102   2,361 4,453 SH   SOLE   0 0 4,453
UNUM GROUP COM 91529Y106   1,641 40,004 SH   SOLE   0 0 40,004
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   227 3,920 SH   SOLE   0 0 3,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   459 6,524 SH   SOLE   0 0 6,524
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,739 31,547 SH   SOLE   0 0 31,547
VISA INC COM CL A 92826C839   927 4,461 SH   SOLE   0 0 4,461
WASTE CONNECTIONS INC COM 94106B101   671 5,064 SH   SOLE   0 0 5,064
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   474 13,301 SH   SOLE   0 0 13,301