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
3M CO COM 88579Y101 1,583 8,911 SH   SOLE 0 0 0 8,911
ABBOTT LABS COM 002824100 1,840 13,075 SH   SOLE 0 0 0 13,075
ACTIVISION BLIZZARD INC COM 00507V109 644 9,675 SH   SOLE 0 0 0 9,675
ADVANCED MICRO DEVICES INC COM 007903107 1,958 13,605 SH   SOLE 0 0 0 13,605
AGILENT TECHNOLOGIES INC COM 00846U101 1,297 8,127 SH   SOLE 0 0 0 8,127
AIR PRODS & CHEMS INC COM 009158106 1,598 5,252 SH   SOLE 0 0 0 5,252
ALPHABET INC CAP STK CL C 02079K107 2,151 743 SH   SOLE 0 0 0 743
AMAZON COM INC COM 023135106 343 103 SH   SOLE 0 0 0 103
AMERICAN ELEC PWR CO INC COM 025537101 1,226 13,782 SH   SOLE 0 0 0 13,782
AMERICAN TOWER CORP NEW COM 03027X100 263 900 SH   SOLE 0 0 0 900
AMERICAN WTR WKS CO INC NEW COM 030420103 513 2,716 SH   SOLE 0 0 0 2,716
APPLE INC COM 037833100 6,979 39,303 SH   SOLE 0 0 0 39,303
APPLIED MATLS INC COM 038222105 1,820 11,565 SH   SOLE 0 0 0 11,565
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,610 102,610 SH   SOLE 0 0 0 102,610
AT&T INC COM 00206R102 381 15,488 SH   SOLE 0 0 0 15,488
AUTODESK INC COM 052769106 623 2,215 SH   SOLE 0 0 0 2,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,750 9,198 SH   SOLE 0 0 0 9,198
BK OF AMERICA CORP COM 060505104 1,807 40,623 SH   SOLE 0 0 0 40,623
BOEING CO COM 097023105 456 2,264 SH   SOLE 0 0 0 2,264
BP PLC SPONSORED ADR 055622104 913 34,268 SH   SOLE 0 0 0 34,268
BRISTOL-MYERS SQUIBB CO COM 110122108 1,046 16,779 SH   SOLE 0 0 0 16,779
CISCO SYS INC COM 17275R102 2,123 33,496 SH   SOLE 0 0 0 33,496
CITIGROUP INC COM NEW 172967424 1,608 26,634 SH   SOLE 0 0 0 26,634
COCA COLA CO COM 191216100 1,178 19,896 SH   SOLE 0 0 0 19,896
COLGATE PALMOLIVE CO COM 194162103 351 4,115 SH   SOLE 0 0 0 4,115
CROWN CASTLE INTL CORP NEW COM 22822V101 1,166 5,584 SH   SOLE 0 0 0 5,584
CUMMINS INC COM 231021106 1,476 6,768 SH   SOLE 0 0 0 6,768
CVS HEALTH CORP COM 126650100 763 7,400 SH   SOLE 0 0 0 7,400
DANAHER CORPORATION COM 235851102 1,575 4,787 SH   SOLE 0 0 0 4,787
DELTA AIR LINES INC DEL COM NEW 247361702 780 19,956 SH   SOLE 0 0 0 19,956
DIGITAL RLTY TR INC COM 253868103 2,322 13,128 SH   SOLE 0 0 0 13,128
DISNEY WALT CO COM 254687106 2,222 14,348 SH   SOLE 0 0 0 14,348
DOW INC COM 260557103 1,484 26,167 SH   SOLE 0 0 0 26,167
EATON CORP PLC SHS G29183103 1,903 11,012 SH   SOLE 0 0 0 11,012
EATON VANCE MUN BD FD COM 27827X101 163 12,000 SH   SOLE 0 0 0 12,000
ELECTRONIC ARTS INC COM 285512109 860 6,523 SH   SOLE 0 0 0 6,523
EMERSON ELEC CO COM 291011104 809 8,700 SH   SOLE 0 0 0 8,700
ENBRIDGE INC COM 29250N105 241 6,162 SH   SOLE 0 0 0 6,162
EPLUS INC COM 294268107 344 6,390 SH   SOLE 0 0 0 6,390
EXXON MOBIL CORP COM 30231G102 272 4,441 SH   SOLE 0 0 0 4,441
FISERV INC COM 337738108 620 5,971 SH   SOLE 0 0 0 5,971
FORD MTR CO DEL COM 345370860 1,694 81,543 SH   SOLE 0 0 0 81,543
FORTINET INC COM 34959E109 3,377 9,395 SH   SOLE 0 0 0 9,395
FORTIVE CORP COM 34959J108 906 11,874 SH   SOLE 0 0 0 11,874
GAP INC COM 364760108 638 36,154 SH   SOLE 0 0 0 36,154
GENERAL ELECTRIC CO COM NEW 369604301 1,846 19,538 SH   SOLE 0 0 0 19,538
GENERAL MTRS CO COM 37045V100 911 15,542 SH   SOLE 0 0 0 15,542
HOME DEPOT INC COM 437076102 795 1,915 SH   SOLE 0 0 0 1,915
HONEYWELL INTL INC COM 438516106 605 2,900 SH   SOLE 0 0 0 2,900
INTEL CORP COM 458140100 518 10,051 SH   SOLE 0 0 0 10,051
INVESCO QQQ TR UNIT SER 1 46090E103 927 2,329 SH   SOLE 0 0 0 2,329
ISHARES TR RUSSELL 2000 ETF 464287655 832 3,741 SH   SOLE 0 0 0 3,741
ISHARES TR MSCI EAFE ETF 464287465 2,845 36,157 SH   SOLE 0 0 0 36,157
ISHARES TR CORE US AGGBD ET 464287226 332 2,910 SH   SOLE 0 0 0 2,910
ISHARES TR CORE S&P TTL STK 464287150 278 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR 3 7 YR TREAS BD 464288661 421 3,272 SH   SOLE 0 0 0 3,272
ISHARES TR TIPS BD ETF 464287176 877 6,789 SH   SOLE 0 0 0 6,789
JPMORGAN CHASE & CO COM 46625H100 1,036 6,543 SH   SOLE 0 0 0 6,543
KIRBY CORP COM 497266106 1,180 19,852 SH   SOLE 0 0 0 19,852
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,641 84,580 SH   SOLE 0 0 0 84,580
LINCOLN NATL CORP IND COM 534187109 1,467 21,498 SH   SOLE 0 0 0 21,498
LOGITECH INTL S A SHS H50430232 1,055 12,790 SH   SOLE 0 0 0 12,790
LOWES COS INC COM 548661107 1,327 5,135 SH   SOLE 0 0 0 5,135
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 45 45,000 PRN   SOLE 0 0 0 45,000
MARTIN MARIETTA MATLS INC COM 573284106 2,268 5,148 SH   SOLE 0 0 0 5,148
MERCK & CO INC COM 58933Y105 763 9,950 SH   SOLE 0 0 0 9,950
MERITAGE HOMES CORP COM 59001A102 1,644 13,469 SH   SOLE 0 0 0 13,469
MICROSOFT CORP COM 594918104 5,439 16,173 SH   SOLE 0 0 0 16,173
MILLERKNOLL INC COM 600544100 815 20,794 SH   SOLE 0 0 0 20,794
NEW YORK TIMES CO CL A 650111107 1,256 26,011 SH   SOLE 0 0 0 26,011
NEXTERA ENERGY INC COM 65339F101 702 7,522 SH   SOLE 0 0 0 7,522
NIKE INC CL B 654106103 946 5,676 SH   SOLE 0 0 0 5,676
NORTHERN TR CORP COM 665859104 857 7,161 SH   SOLE 0 0 0 7,161
NUVEEN AMT FREE MUN CR INC F COM 67071L106 556 31,003 SH   SOLE 0 0 0 31,003
NVIDIA CORPORATION COM 67066G104 3,261 11,089 SH   SOLE 0 0 0 11,089
OWL ROCK CAPITAL CORPORATION COM 69121K104 797 56,282 SH   SOLE 0 0 0 56,282
PACER FDS TR TRENDPILOT US BD 69374H642 1,200 44,549 SH   SOLE 0 0 0 44,549
PALO ALTO NETWORKS INC COM 697435105 3,523 6,327 SH   SOLE 0 0 0 6,327
PATTERSON-UTI ENERGY INC COM 703481101 90 10,675 SH   SOLE 0 0 0 10,675
PAYPAL HLDGS INC COM 70450Y103 1,128 5,979 SH   SOLE 0 0 0 5,979
PEPSICO INC COM 713448108 1,482 8,529 SH   SOLE 0 0 0 8,529
PFIZER INC COM 717081103 1,857 31,451 SH   SOLE 0 0 0 31,451
PLUG POWER INC COM NEW 72919P202 492 17,425 SH   SOLE 0 0 0 17,425
PROCTER AND GAMBLE CO COM 742718109 950 5,808 SH   SOLE 0 0 0 5,808
PROLOGIS INC. COM 74340W103 2,269 13,480 SH   SOLE 0 0 0 13,480
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 553 12,751 SH   SOLE 0 0 0 12,751
SCHLUMBERGER LTD COM STK 806857108 255 8,525 SH   SOLE 0 0 0 8,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 296 3,268 SH   SOLE 0 0 0 3,268
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 917 23,472 SH   SOLE 0 0 0 23,472
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,661 15,699 SH   SOLE 0 0 0 15,699
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 2,938 SH   SOLE 0 0 0 2,938
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 544 7,007 SH   SOLE 0 0 0 7,007
SERVICE CORP INTL COM 817565104 213 3,000 SH   SOLE 0 0 0 3,000
SIMULATIONS PLUS INC COM 829214105 3,163 66,880 SH   SOLE 0 0 0 66,880
SKILLZ INC COM 83067L109 223 30,000 SH   SOLE 0 0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,411 5,076 SH   SOLE 0 0 0 5,076
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,289 4,422 SH   SOLE 0 0 0 4,422
SPDR SER TR S&P BIOTECH 78464A870 289 2,582 SH   SOLE 0 0 0 2,582
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,545 32,628 SH   SOLE 0 0 0 32,628
STARBUCKS CORP COM 855244109 827 7,068 SH   SOLE 0 0 0 7,068
STRYKER CORPORATION COM 863667101 712 2,664 SH   SOLE 0 0 0 2,664
TARGET CORP COM 87612E106 1,407 6,080 SH   SOLE 0 0 0 6,080
TERADYNE INC COM 880770102 932 5,700 SH   SOLE 0 0 0 5,700
TJX COS INC NEW COM 872540109 745 9,817 SH   SOLE 0 0 0 9,817
VALE S A SPONSORED ADS 91912E105 634 45,186 SH   SOLE 0 0 0 45,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,251 9,738 SH   SOLE 0 0 0 9,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 768 3,181 SH   SOLE 0 0 0 3,181
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,135 34,847 SH   SOLE 0 0 0 34,847
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4,575 SH   SOLE 0 0 0 4,575
VANGUARD WORLD FD ESG US STK ETF 921910733 864 9,833 SH   SOLE 0 0 0 9,833
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 929 SH   SOLE 0 0 0 929
VERIZON COMMUNICATIONS INC COM 92343V104 848 16,324 SH   SOLE 0 0 0 16,324
VIACOMCBS INC CL B 92556H206 543 18,000 SH   SOLE 0 0 0 18,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 732 5,762 SH   SOLE 0 0 0 5,762
ZOETIS INC CL A 98978V103 1,836 7,523 SH   SOLE 0 0 0 7,523