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
PRICE T ROWE GROUP INC COM 74144T108 2,248 11,434 SH   SOLE   0 0 11,434
PROCTER AND GAMBLE CO COM 742718109 2,981 18,225 SH   SOLE   0 0 18,225
ALPHABET INC CAP STK CL C 02079K107 7,347 2,539 SH   SOLE   0 0 2,539
COLGATE PALMOLIVE CO COM 194162103 1,833 21,483 SH   SOLE   0 0 21,483
COMCAST CORP NEW CL A 20030N101 927 18,430 SH   SOLE   0 0 18,430
FORTINET INC COM 34959E109 1,626 4,523 SH   SOLE   0 0 4,523
BECTON DICKINSON & CO COM 075887109 1,881 7,479 SH   SOLE   0 0 7,479
UNITED PARCEL SERVICE INC CL B 911312106 2,785 12,992 SH   SOLE   0 0 12,992
LULULEMON ATHLETICA INC COM 550021109 2,094 5,350 SH   SOLE   0 0 5,350
ANALOG DEVICES INC COM 032654105 2,559 14,557 SH   SOLE   0 0 14,557
KRAFT HEINZ CO COM 500754106 891 24,808 SH   SOLE   0 0 24,808
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,096 9,881 SH   SOLE   0 0 9,881
CADENCE DESIGN SYSTEM INC COM 127387108 2,713 14,561 SH   SOLE   0 0 14,561
LOWES COS INC COM 548661107 4,039 15,628 SH   SOLE   0 0 15,628
MEDTRONIC PLC SHS G5960L103 2,044 19,756 SH   SOLE   0 0 19,756
EASTGROUP PPTYS INC COM 277276101 2,580 11,324 SH   SOLE   0 0 11,324
AMERICAN TOWER CORP NEW COM 03027X100 1,183 4,043 SH   SOLE   0 0 4,043
JOHNSON & JOHNSON COM 478160104 4,290 25,076 SH   SOLE   0 0 25,076
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,240 42,903 SH   SOLE   0 0 42,903
CRITEO S A SPONS ADS 226718104 999 25,711 SH   SOLE   0 0 25,711
NIKE INC CL B 654106103 1,754 10,525 SH   SOLE   0 0 10,525
ADIENT PLC ORD SHS G0084W101 1,082 22,608 SH   SOLE   0 0 22,608
ISHARES TR RUS 2000 GRW ETF 464287648 312 1,066 SH   SOLE   0 0 1,066
ALBEMARLE CORP COM 012653101 2,827 12,094 SH   SOLE   0 0 12,094
BP PLC SPONSORED ADR 055622104 512 19,240 SH   SOLE   0 0 19,240
FIRST INDL RLTY TR INC COM 32054K103 2,555 38,592 SH   SOLE   0 0 38,592
AMAZON COM INC COM 023135106 5,948 1,784 SH   SOLE   0 0 1,784
CLOROX CO DEL COM 189054109 1,813 10,401 SH   SOLE   0 0 10,401
ABBOTT LABS COM 002824100 6,111 43,421 SH   SOLE   0 0 43,421
MICROSOFT CORP COM 594918104 13,961 41,513 SH   SOLE   0 0 41,513
VERISK ANALYTICS INC COM 92345Y106 2,726 11,919 SH   SOLE   0 0 11,919
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 681 8,427 SH   SOLE   0 0 8,427
WALMART INC COM 931142103 2,403 16,608 SH   SOLE   0 0 16,608
META PLATFORMS INC CL A 30303M102 212 630 SH   SOLE   0 0 630
SVB FINANCIAL GROUP COM 78486Q101 3,100 4,571 SH   SOLE   0 0 4,571
PAYCHEX INC COM 704326107 2,689 19,703 SH   SOLE   0 0 19,703
V F CORP COM 918204108 1,217 16,625 SH   SOLE   0 0 16,625
DATADOG INC CL A COM 23804L103 1,775 9,967 SH   SOLE   0 0 9,967
NETFLIX INC COM 64110L106 6,780 11,254 SH   SOLE   0 0 11,254
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,883 220,965 SH   SOLE   0 0 220,965
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,447 1,817 SH   SOLE   0 0 1,817
OMEGA HEALTHCARE INVS INC COM 681936100 1,716 57,979 SH   SOLE   0 0 57,979
NOVARTIS AG SPONSORED ADR 66987V109 580 6,628 SH   SOLE   0 0 6,628
ISHARES TR RUS MD CP GR ETF 464287481 1,624 14,097 SH   SOLE   0 0 14,097
MERCURY GENL CORP NEW COM 589400100 2,531 47,698 SH   SOLE   0 0 47,698
SHOPIFY INC CL A 82509L107 2,044 1,484 SH   SOLE   0 0 1,484
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,737 25,214 SH   SOLE   0 0 25,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 730 SH   SOLE   0 0 730
MASTERCARD INCORPORATED CL A 57636Q104 645 1,794 SH   SOLE   0 0 1,794
TESLA INC COM 88160R101 4,493 4,252 SH   SOLE   0 0 4,252
TETRA TECH INC NEW COM 88162G103 2,013 11,854 SH   SOLE   0 0 11,854
LINDE PLC SHS G5494J103 2,307 6,659 SH   SOLE   0 0 6,659
LOCKHEED MARTIN CORP COM 539830109 1,691 4,759 SH   SOLE   0 0 4,759
PEPSICO INC COM 713448108 3,150 18,135 SH   SOLE   0 0 18,135
FACTSET RESH SYS INC COM 303075105 4,257 8,759 SH   SOLE   0 0 8,759
ISHARES TR NATIONAL MUN ETF 464288414 899 7,730 SH   SOLE   0 0 7,730
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105 285 2,500 SH   SOLE   0 0 2,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 410 SH   SOLE   0 0 410
VERIZON COMMUNICATIONS INC COM 92343V104 447 8,612 SH   SOLE   0 0 8,612
ADVANCED MICRO DEVICES INC COM 007903107 1,712 11,896 SH   SOLE   0 0 11,896
NEXTERA ENERGY INC COM 65339F101 3,145 33,684 SH   SOLE   0 0 33,684
ISHARES TR SHRT NAT MUN ETF 464288158 1,014 9,442 SH   SOLE   0 0 9,442
CHEVRON CORP NEW COM 166764100 1,779 15,160 SH   SOLE   0 0 15,160
UNITEDHEALTH GROUP INC COM 91324P102 1,797 3,578 SH   SOLE   0 0 3,578
AFLAC INC COM 001055102 1,750 29,967 SH   SOLE   0 0 29,967
NORFOLK SOUTHN CORP COM 655844108 2,095 7,039 SH   SOLE   0 0 7,039
EXPEDIA GROUP INC COM NEW 30212P303 863 4,773 SH   SOLE   0 0 4,773
LOUISIANA PAC CORP COM 546347105 1,433 18,285 SH   SOLE   0 0 18,285
GENERAL MTRS CO COM 37045V100 1,044 17,809 SH   SOLE   0 0 17,809
DEVON ENERGY CORP NEW COM 25179M103 4,982 113,104 SH   SOLE   0 0 113,104
OCCIDENTAL PETE CORP COM 674599105 1,666 57,483 SH   SOLE   0 0 57,483
NVIDIA CORPORATION COM 67066G104 8,493 28,879 SH   SOLE   0 0 28,879
KELLOGG CO COM 487836108 901 13,990 SH   SOLE   0 0 13,990
PFIZER INC COM 717081103 2,686 45,482 SH   SOLE   0 0 45,482
ISHARES TR MSCI USA MIN VOL 46429B697 4,041 49,949 SH   SOLE   0 0 49,949
AMGEN INC COM 031162100 1,749 7,774 SH   SOLE   0 0 7,774
EQUITRANS MIDSTREAM CORP COM 294600101 1,175 113,598 SH   SOLE   0 0 113,598
NXP SEMICONDUCTORS N V COM N6596X109 1,302 5,716 SH   SOLE   0 0 5,716
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,967 19,212 SH   SOLE   0 0 19,212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,407 66,541 SH   SOLE   0 0 66,541
ILLINOIS TOOL WKS INC COM 452308109 2,918 11,825 SH   SOLE   0 0 11,825
SITIME CORP COM 82982T106 1,153 3,943 SH   SOLE   0 0 3,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 1,961 SH   SOLE   0 0 1,961
INVESCO QQQ TR UNIT SER 1 46090E103 5,060 12,718 SH   SOLE   0 0 12,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,360 7,074 SH   SOLE   0 0 7,074
PURE STORAGE INC CL A 74624M102 783 24,047 SH   SOLE   0 0 24,047
MARVELL TECHNOLOGY INC COM 573874104 1,378 15,752 SH   SOLE   0 0 15,752
ISHARES TR RUS MID CAP ETF 464287499 431 5,187 SH   SOLE   0 0 5,187
KROGER CO COM 501044101 951 21,011 SH   SOLE   0 0 21,011
MONSTER BEVERAGE CORP NEW COM 61174X109 965 10,044 SH   SOLE   0 0 10,044
VISA INC COM CL A 92826C839 1,014 4,679 SH   SOLE   0 0 4,679
JPMORGAN CHASE & CO COM 46625H100 4,124 26,045 SH   SOLE   0 0 26,045
HOME DEPOT INC COM 437076102 526 1,267 SH   SOLE   0 0 1,267
ALPHABET INC CAP STK CL A 02079K305 214 74 SH   SOLE   0 0 74
TARGET CORP COM 87612E106 3,076 13,291 SH   SOLE   0 0 13,291
APPLE INC COM 037833100 20,396 114,861 SH   SOLE   0 0 114,861
MCDONALDS CORP COM 580135101 1,981 7,390 SH   SOLE   0 0 7,390
US BANCORP DEL COM NEW 902973304 1,785 31,780 SH   SOLE   0 0 31,780
EMERSON ELEC CO COM 291011104 2,843 30,579 SH   SOLE   0 0 30,579
AIR PRODS & CHEMS INC COM 009158106 2,486 8,171 SH   SOLE   0 0 8,171
LITHIUM AMERS CORP NEW COM NEW 53680Q207 504 17,293 SH   SOLE   0 0 17,293
L3HARRIS TECHNOLOGIES INC COM 502431109 1,447 6,785 SH   SOLE   0 0 6,785
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 14,320 SH   SOLE   0 0 14,320
APTIV PLC SHS G6095L109 3,296 19,981 SH   SOLE   0 0 19,981
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,849 6,075 SH   SOLE   0 0 6,075
BLACKROCK INC COM 09247X101 1,961 2,142 SH   SOLE   0 0 2,142
SALESFORCE COM INC COM 79466L302 4,385 17,254 SH   SOLE   0 0 17,254
DISNEY WALT CO COM 254687106 817 5,275 SH   SOLE   0 0 5,275
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,377 55,513 SH   SOLE   0 0 55,513
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,412 19,202 SH   SOLE   0 0 19,202
CISCO SYS INC COM 17275R102 2,220 35,034 SH   SOLE   0 0 35,034
EVERSOURCE ENERGY COM 30040W108 1,650 18,139 SH   SOLE   0 0 18,139
AIRBNB INC COM CL A 009066101 1,842 11,067 SH   SOLE   0 0 11,067
TANDEM DIABETES CARE INC COM NEW 875372203 2,104 13,976 SH   SOLE   0 0 13,976
KRANESHARES TR QUADRTC INT RT 500767736 2,973 110,725 SH   SOLE   0 0 110,725
ETSY INC COM 29786A106 1,005 4,591 SH   SOLE   0 0 4,591
KIMCO RLTY CORP COM 49446R109 2,242 90,969 SH   SOLE   0 0 90,969
SPDR SER TR PORTFOLIO SHORT 78464A474 373 12,046 SH   SOLE   0 0 12,046
COSTCO WHSL CORP NEW COM 22160K105 317 558 SH   SOLE   0 0 558
WINTRUST FINL CORP COM 97650W108 2,637 29,035 SH   SOLE   0 0 29,035
DEERE & CO COM 244199105 885 2,582 SH   SOLE   0 0 2,582
BK OF AMERICA CORP COM 060505104 1,054 23,691 SH   SOLE   0 0 23,691
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 278 5,500 SH   SOLE   0 0 5,500
MERCK & CO INC COM 58933Y105 224 2,926 SH   SOLE   0 0 2,926
ISHARES TR CORE US AGGBD ET 464287226 334 2,931 SH   SOLE   0 0 2,931
YUM BRANDS INC COM 988498101 252 1,813 SH   SOLE   0 0 1,813
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,132 11,162 SH   SOLE   0 0 11,162
ISHARES TR US CONSM STAPLES 464287812 282 1,411 SH   SOLE   0 0 1,411
PPG INDS INC COM 693506107 961 5,573 SH   SOLE   0 0 5,573
ISHARES TR PFD AND INCM SEC 464288687 3,427 86,921 SH   SOLE   0 0 86,921
CHUBB LIMITED COM H1467J104 1,277 6,606 SH   SOLE   0 0 6,606
SNOWFLAKE INC CL A 833445109 1,690 4,990 SH   SOLE   0 0 4,990
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,047 12,169 SH   SOLE   0 0 12,169
CAMECO CORP COM 13321L108 411 18,857 SH   SOLE   0 0 18,857
STARBUCKS CORP COM 855244109 2,120 18,129 SH   SOLE   0 0 18,129
ATMOS ENERGY CORP COM 049560105 1,155 11,025 SH   SOLE   0 0 11,025
SEA LTD SPONSORD ADS 81141R100 2,087 9,327 SH   SOLE   0 0 9,327
DYCOM INDS INC COM 267475101 1,708 18,213 SH   SOLE   0 0 18,213
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,506 59,354 SH   SOLE   0 0 59,354
ATHENE HOLDING LTD CL A G0684D107 940 11,286 SH   SOLE   0 0 11,286
AUTOMATIC DATA PROCESSING IN COM 053015103 2,423 9,826 SH   SOLE   0 0 9,826
MAGNA INTL INC COM 559222401 1,016 12,555 SH   SOLE   0 0 12,555
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,385 43,094 SH   SOLE   0 0 43,094
FIRST SOLAR INC COM 336433107 1,286 14,760 SH   SOLE   0 0 14,760
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 809 17,682 SH   SOLE   0 0 17,682
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,512 32,346 SH   SOLE   0 0 32,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,468 16,344 SH   SOLE   0 0 16,344
INTEL CORP COM 458140100 910 17,666 SH   SOLE   0 0 17,666
GOLDMAN SACHS GROUP INC COM 38141G104 344 900 SH   SOLE   0 0 900
CATERPILLAR INC COM 149123101 297 1,435 SH   SOLE   0 0 1,435
SPDR SER TR S&P BIOTECH 78464A870 232 2,072 SH   SOLE   0 0 2,072
ISHARES TR GLOB HLTHCRE ETF 464287325 302 3,338 SH   SOLE   0 0 3,338
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281 5,300 SH   SOLE   0 0 5,300
ISHARES TR U.S. FIN SVC ETF 464287770 531 2,752 SH   SOLE   0 0 2,752
LILLY ELI & CO COM 532457108 277 1,003 SH   SOLE   0 0 1,003
ISHARES TR MSCI EAFE MIN VL 46429B689 277 3,603 SH   SOLE   0 0 3,603