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 | 1,805 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
ABBOTT LABS COM | Stock | 002824100 | 8,332 | 70,529 | SH | SOLE | 0 | 0 | 70,529 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,774 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,830 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 7,093 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,411 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 509 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ALCON AG ORD SHS | Stock | H01301128 | 547 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 461 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,778 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ALLSTATE CORP COM | Stock | 020002101 | 259 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,323 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,160 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,848 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
AMAZON COM INC COM | Stock | 023135106 | 17,545 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 279 | 100,910 | SH | SOLE | 0 | 0 | 100,910 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 758 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 751 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,035 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
AMGEN INC COM | Stock | 031162100 | 1,406 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 203 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 418 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
AON PLC SHS CL A | Stock | G0403H108 | 708 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 935 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
APPLE INC COM | Stock | 037833100 | 21,566 | 152,411 | SH | SOLE | 0 | 0 | 152,411 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 373 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
AT&T INC COM | Stock | 00206R102 | 875 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | ||
AUTODESK INC COM | Stock | 052769106 | 4,108 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 868 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 388 | 58,908 | SH | SOLE | 0 | 0 | 58,908 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 664 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 10,962 | 149,799 | SH | SOLE | 0 | 0 | 149,799 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,018 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 570 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
BIOGEN INC COM | Stock | 09062X103 | 294 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,906 | 44,890 | SH | SOLE | 0 | 0 | 44,890 | ||
BLACKLINE INC COM | Stock | 09239B109 | 219 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
BLACKROCK INC COM | Stock | 09247X101 | 704 | 840 | SH | SOLE | 0 | 0 | 840 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 808 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,346 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
BOEING CO COM | Stock | 097023105 | 364 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 345 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 353 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,145 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,022 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 519 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 392 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 324 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 388 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 439 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
CATERPILLAR INC COM | Stock | 149123101 | 260 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 481 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 633 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 368 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 328 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 452 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
CIENA CORP COM NEW | Stock | 171779309 | 362 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
CINTAS CORP COM | Stock | 172908105 | 432 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,317 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 231 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
COCA COLA CO COM | Stock | 191216100 | 1,819 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,647 | 60,388 | SH | SOLE | 0 | 0 | 60,388 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 366 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,682 | 47,953 | SH | SOLE | 0 | 0 | 47,953 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 223 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 398 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 352 | 852 | SH | SOLE | 0 | 0 | 852 | ||
COPART INC COM | Stock | 217204106 | 394 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CORTEVA INC COM | Stock | 22052L104 | 234 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,146 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
COWEN INC CL A NEW | Stock | 223622606 | 4,408 | 128,469 | SH | SOLE | 0 | 0 | 128,469 | ||
CSX CORP COM | Stock | 126408103 | 289 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 348 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
DIODES INC COM | Stock | 254543101 | 383 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,887 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
DOW INC COM | Stock | 260557103 | 233 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 318 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
EATON CORP PLC SHS | Stock | G29183103 | 253 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ECOLAB INC COM | Stock | 278865100 | 895 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
EDISON INTL COM | Stock | 281020107 | 592 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 327 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 999 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 283 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 400 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ETSY INC COM | Stock | 29786A106 | 498 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
EXPONENT INC COM | Stock | 30214U102 | 219 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,413 | 58,022 | SH | SOLE | 0 | 0 | 58,022 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 12,832 | 37,810 | SH | SOLE | 0 | 0 | 37,810 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 398 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 227 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 410 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 398 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 436 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 629 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 254 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
GARTNER INC COM | Stock | 366651107 | 3,598 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 412 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 360 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
GENERAL MLS INC COM | Stock | 370334104 | 271 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
GLOBANT S A COM | Stock | L44385109 | 258 | 917 | SH | SOLE | 0 | 0 | 917 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 317 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 339 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 420 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HERSHEY CO COM | Stock | 427866108 | 245 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,499 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,126 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 425 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
HUBBELL INC COM | Stock | 443510607 | 358 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 356 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 517 | 27,408 | SH | SOLE | 0 | 0 | 27,408 | ||
IDEX CORP COM | Stock | 45167R104 | 334 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,364 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
INMUNE BIO INC COM | Stock | 45782T105 | 201 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
INTEL CORP COM | Stock | 458140100 | 893 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 865 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 298 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,671 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 542 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 206 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 246 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 816 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,213 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 696 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 454 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 683 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,816 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 717 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,868 | 65,862 | SH | SOLE | 0 | 0 | 65,862 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,333 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 227 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 405 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 376 | 71,363 | SH | SOLE | 0 | 0 | 71,363 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,896 | 48,892 | SH | SOLE | 0 | 0 | 48,892 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,011 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 328 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 408 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 515 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 396 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 264 | 938 | SH | SOLE | 0 | 0 | 938 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,467 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 257 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MARKEL CORP COM | Stock | 570535104 | 574 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MASCO CORP COM | Stock | 574599106 | 319 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,813 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 411 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
MCDONALDS CORP COM | Stock | 580135101 | 410 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 219 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 374 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,159 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
METLIFE INC COM | Stock | 59156R108 | 775 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 386 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MICROSOFT CORP COM | Stock | 594918104 | 15,462 | 54,844 | SH | SOLE | 0 | 0 | 54,844 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,863 | 49,211 | SH | SOLE | 0 | 0 | 49,211 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 416 | 859 | SH | SOLE | 0 | 0 | 859 | ||
MOODYS CORP COM | Stock | 615369105 | 278 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MSCI INC COM | Stock | 55354G100 | 2,283 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,931 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 358 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,586 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
NIKE INC CL B | Stock | 654106103 | 2,876 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 388 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 540 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 680 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 482 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ON24 INC COM | Stock | 68339B104 | 668 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
ORACLE CORP COM | Stock | 68389X105 | 978 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 488 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 322 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 210 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 467 | 942 | SH | SOLE | 0 | 0 | 942 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,087 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
PEPSICO INC COM | Stock | 713448108 | 2,722 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
PFIZER INC COM | Stock | 717081103 | 3,759 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,976 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 777 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 900 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
POOL CORP COM | Stock | 73278L105 | 385 | 887 | SH | SOLE | 0 | 0 | 887 | ||
PPG INDS INC COM | Stock | 693506107 | 1,364 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,625 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 610 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
PROGYNY INC COM | Stock | 74340E103 | 216 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,326 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
QUALCOMM INC COM | Stock | 747525103 | 219 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
QUALYS INC COM | Stock | 74758T303 | 493 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 425 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,463 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
RESMED INC COM | Stock | 761152107 | 415 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 277 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 476 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 393 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 6,163 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
SAP SE SPON ADR | ADR | 803054204 | 944 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 360 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 935 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,926 | 51,209 | SH | SOLE | 0 | 0 | 51,209 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,735 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,079 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
SEMPRA COM | Stock | 816851109 | 689 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 369 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,413 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SKYLIGHT HEALTH GROUP INC COM NEW | Stock | 83086L205 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 340 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 208 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,425 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,116 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
SPS COMM INC COM | Stock | 78463M107 | 369 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
SQUARE INC CL A | Stock | 852234103 | 244 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,144 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 373 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 387 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 386 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SYSCO CORP COM | Stock | 871829107 | 436 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,456 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 359 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
TCG BDC INC COM | CEF | 872280102 | 468 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 291 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 354 | 825 | SH | SOLE | 0 | 0 | 825 | ||
TESLA INC COM | Stock | 88160R101 | 309 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,979 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 476 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,267 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 299 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 492 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,267 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,408 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,870 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 654 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,709 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 270 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 765 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 490 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 350 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 485 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 509 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
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 | 200 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,070 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 496 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 293 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 282 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,202 | 40,767 | SH | SOLE | 0 | 0 | 40,767 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,699 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 679 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
WALMART INC COM | Stock | 931142103 | 1,115 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,339 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 226 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 541 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 413 | 973 | SH | SOLE | 0 | 0 | 973 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 921 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 371 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
WINGSTOP INC COM | Stock | 974155103 | 258 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 291 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 200 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
YUM BRANDS INC COM | Stock | 988498101 | 721 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 368 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 269 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,285 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 507 | 1,939 | SH | SOLE | 0 | 0 | 1,939 |