The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 2,051 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
ABBOTT LABS COM | Stock | 002824100 | 7,913 | 68,259 | SH | SOLE | 0 | 0 | 68,259 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,853 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,029 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 204 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 7,744 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 550 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ALCON AG ORD SHS | Stock | H01301128 | 460 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 704 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,495 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ALLSTATE CORP COM | Stock | 020002101 | 265 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,715 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,068 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,935 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
AMAZON COM INC COM | Stock | 023135106 | 15,749 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 321 | 93,429 | SH | SOLE | 0 | 0 | 93,429 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 770 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 578 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,016 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
AMGEN INC COM | Stock | 031162100 | 1,645 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 414 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
AON PLC SHS CL A | Stock | G0403H108 | 603 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 798 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
APPLE INC COM | Stock | 037833100 | 20,860 | 152,306 | SH | SOLE | 0 | 0 | 152,306 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 294 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
AT&T INC COM | Stock | 00206R102 | 928 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | ||
AUTODESK INC COM | Stock | 052769106 | 3,573 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 878 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 336 | 54,133 | SH | SOLE | 0 | 0 | 54,133 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 618 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 11,159 | 149,925 | SH | SOLE | 0 | 0 | 149,925 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,108 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 707 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
BIOGEN INC COM | Stock | 09062X103 | 363 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,672 | 40,553 | SH | SOLE | 0 | 0 | 40,553 | ||
BLACKROCK INC COM | Stock | 09247X101 | 735 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 743 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 1,181 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO COM | Stock | 097023105 | 310 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 305 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 359 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,379 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
BROADCOM INC COM | Stock | 11135F101 | 913 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 509 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 300 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 335 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 336 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 412 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
CATERPILLAR INC COM | Stock | 149123101 | 267 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 461 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 597 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 363 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 301 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 426 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
CIENA CORP COM NEW | Stock | 171779309 | 379 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CINTAS CORP COM | Stock | 172908105 | 400 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,010 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 940 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
COCA COLA CO COM | Stock | 191216100 | 1,764 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,657 | 60,493 | SH | SOLE | 0 | 0 | 60,493 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 394 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,623 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 306 | 772 | SH | SOLE | 0 | 0 | 772 | ||
COPART INC COM | Stock | 217204106 | 343 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
CORTEVA INC COM | Stock | 22052L104 | 246 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,885 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
COWEN INC CL A NEW | Stock | 223622606 | 5,274 | 128,469 | SH | SOLE | 0 | 0 | 128,469 | ||
CSX CORP COM | Stock | 126408103 | 312 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 321 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
DIODES INC COM | Stock | 254543101 | 310 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,866 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
DOW INC COM | Stock | 260557103 | 256 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 370 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ECOLAB INC COM | Stock | 278865100 | 856 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
EDISON INTL COM | Stock | 281020107 | 488 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 337 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 870 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 356 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ETSY INC COM | Stock | 29786A106 | 453 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,536 | 56,053 | SH | SOLE | 0 | 0 | 56,053 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 12,718 | 36,577 | SH | SOLE | 0 | 0 | 36,577 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 503 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 241 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 367 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 317 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 392 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
FORTINET INC COM | Stock | 34959E109 | 368 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 673 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
GARTNER INC COM | Stock | 366651107 | 2,740 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 408 | 982 | SH | SOLE | 0 | 0 | 982 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 376 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
GENERAL MLS INC COM | Stock | 370334104 | 276 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 317 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 423 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
HERSHEY CO COM | Stock | 427866108 | 252 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,279 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,215 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 348 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
HP INC COM | Stock | 40434L105 | 208 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
HUBBELL INC COM | Stock | 443510607 | 370 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 352 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 439 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
IDEX CORP COM | Stock | 45167R104 | 318 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,653 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
INMUNE BIO INC COM | Stock | 45782T105 | 182 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
INTEL CORP COM | Stock | 458140100 | 952 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 863 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 645 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,364 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 586 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 201 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 222 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 816 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,072 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 596 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 459 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 707 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,865 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 726 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,776 | 65,672 | SH | SOLE | 0 | 0 | 65,672 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,354 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 231 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 406 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 401 | 66,677 | SH | SOLE | 0 | 0 | 66,677 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,964 | 48,341 | SH | SOLE | 0 | 0 | 48,341 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,454 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 309 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 368 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 458 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 441 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 259 | 938 | SH | SOLE | 0 | 0 | 938 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,329 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 257 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MARKEL CORP COM | Stock | 570535104 | 570 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MASCO CORP COM | Stock | 574599106 | 304 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,821 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 359 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
MCDONALDS CORP COM | Stock | 580135101 | 393 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 370 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,216 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | ||
METLIFE INC COM | Stock | 59156R108 | 697 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 360 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,412 | 64,275 | SH | SOLE | 0 | 0 | 64,275 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,926 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 335 | 898 | SH | SOLE | 0 | 0 | 898 | ||
MOODYS CORP COM | Stock | 615369105 | 284 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MSCI INC COM | Stock | 55354G100 | 1,931 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,220 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 297 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,402 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
NIKE INC CL B | Stock | 654106103 | 2,946 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 430 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 485 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 621 | 776 | SH | SOLE | 0 | 0 | 776 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 402 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ORACLE CORP COM | Stock | 68389X105 | 837 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 491 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 253 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 310 | 853 | SH | SOLE | 0 | 0 | 853 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,628 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
PEPSICO INC COM | Stock | 713448108 | 2,745 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
PFIZER INC COM | Stock | 717081103 | 3,395 | 86,690 | SH | SOLE | 0 | 0 | 86,690 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,112 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 463 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 775 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
POOL CORP COM | Stock | 73278L105 | 375 | 817 | SH | SOLE | 0 | 0 | 817 | ||
PPG INDS INC COM | Stock | 693506107 | 1,356 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,517 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 699 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,239 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
QUALCOMM INC COM | Stock | 747525103 | 239 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
QUALYS INC COM | Stock | 74758T303 | 376 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 369 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,311 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
RESMED INC COM | Stock | 761152107 | 372 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 257 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 548 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 317 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 5,308 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 203 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SAP SE SPON ADR | ADR | 803054204 | 918 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 396 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 912 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,806 | 48,632 | SH | SOLE | 0 | 0 | 48,632 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,764 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,068 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SEMPRA COM | Stock | 816851109 | 547 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 351 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,088 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 360 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 256 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 210 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,413 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,200 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
SQUARE INC CL A | Stock | 852234103 | 248 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,493 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 358 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 328 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 332 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SYSCO CORP COM | Stock | 871829107 | 432 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,516 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 288 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
TCG BDC INC COM | CEF | 872280102 | 461 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 288 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 312 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TESLA INC COM | Stock | 88160R101 | 271 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,901 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 426 | 845 | SH | SOLE | 0 | 0 | 845 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,162 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 283 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 497 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,296 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,464 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,796 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 521 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,696 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 270 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 783 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 525 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 490 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 490 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 369 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 236 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 202 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,024 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 589 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 287 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 287 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,356 | 42,049 | SH | SOLE | 0 | 0 | 42,049 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 206 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,720 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 569 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
WALMART INC COM | Stock | 931142103 | 1,102 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,233 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 434 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 528 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 392 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 722 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 294 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 257 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
YUM BRANDS INC COM | Stock | 988498101 | 678 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 348 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 288 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,574 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 749 | 1,936 | SH | SOLE | 0 | 0 | 1,936 |