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 |
AMAZON COM INC COM | Stock | 023135106 | 19,909 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 339 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,447 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
SEMPRA COM | Stock | 816851109 | 798 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,382 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 438 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
AZENTA INC COM | Stock | 114340102 | 378 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
HUBBELL INC COM | Stock | 443510607 | 412 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 807 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,374 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 558 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 434 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 366 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,379 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 296 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,711 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
DIODES INC COM | Stock | 254543101 | 474 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 377 | 864 | SH | SOLE | 0 | 0 | 864 | ||
YUM BRANDS INC COM | Stock | 988498101 | 818 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,166 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
COCA COLA CO COM | Stock | 191216100 | 2,145 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
GENERAL MLS INC COM | Stock | 370334104 | 238 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
IDEX CORP COM | Stock | 45167R104 | 400 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
PPG INDS INC COM | Stock | 693506107 | 1,662 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,579 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,240 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
BIOGEN INC COM | Stock | 09062X103 | 249 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
INTEL CORP COM | Stock | 458140100 | 832 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 440 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 308 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
NETFLIX INC COM | Stock | 64110L106 | 4,044 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 511 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 359 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
POOL CORP COM | Stock | 73278L105 | 474 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,198 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,483 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 8,121 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 446 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
BLACKLINE INC COM | Stock | 09239B109 | 257 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ALLSTATE CORP COM | Stock | 020002101 | 239 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 409 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 352 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 201 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,147 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 366 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PEPSICO INC COM | Stock | 713448108 | 3,135 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 473 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,030 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 441 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 616 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
HOME DEPOT INC COM | Stock | 437076102 | 5,467 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
TCG BDC INC COM | CEF | 872280102 | 479 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,046 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 434 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 750 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 708 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 465 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 376 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 560 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 568 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 898 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 692 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,877 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 295 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 405 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
AON PLC SHS CL A | Stock | G0403H108 | 699 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 460 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 360 | 61,347 | SH | SOLE | 0 | 0 | 61,347 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,058 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,402 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 7,229 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,904 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 706 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 468 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
CSX CORP COM | Stock | 126408103 | 365 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,429 | 48,257 | SH | SOLE | 0 | 0 | 48,257 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 352 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP COM | Stock | 594918104 | 18,372 | 54,626 | SH | SOLE | 0 | 0 | 54,626 | ||
DOCUSIGN INC COM | Stock | 256163106 | 702 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 335 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SPS COMM INC COM | Stock | 78463M107 | 217 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MASCO CORP COM | Stock | 574599106 | 423 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 400 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
EXPONENT INC COM | Stock | 30214U102 | 322 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
COWEN INC CL A NEW | Stock | 223622606 | 4,638 | 128,469 | SH | SOLE | 0 | 0 | 128,469 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 297 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
BOEING CO COM | Stock | 097023105 | 333 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
COPART INC COM | Stock | 217204106 | 443 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 253 | 995 | SH | SOLE | 0 | 0 | 995 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,019 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | ||
NIKE INC CL B | Stock | 654106103 | 3,453 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,811 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
TESLA INC COM | Stock | 88160R101 | 470 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MSCI INC COM | Stock | 55354G100 | 2,362 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 271 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,719 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 228 | 60,725 | SH | SOLE | 0 | 0 | 60,725 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 382 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 482 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 377 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 581 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
INMUNE BIO INC COM | Stock | 45782T105 | 106 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 243 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 585 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 462 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
DOW INC COM | Stock | 260557103 | 229 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ALCON AG ORD SHS | Stock | H01301128 | 609 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 356 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 550 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,225 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
CORTEVA INC COM | Stock | 22052L104 | 263 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 468 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 387 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 330 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,346 | 29,173 | SH | SOLE | 0 | 0 | 29,173 | ||
PROGYNY INC COM | Stock | 74340E103 | 268 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 453 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 280 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 462 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03768E105 | 1,171 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 366 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 369 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 416 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 460 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
SYSCO CORP COM | Stock | 871829107 | 437 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 227 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 348 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 410 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 303 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 225 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
EDISON INTL COM | Stock | 281020107 | 695 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,143 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,567 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 752 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 397 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,290 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 224 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
SKYLIGHT HEALTH GROUP INC COM NEW | Stock | 83086L205 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,800 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
HERSHEY CO COM | Stock | 427866108 | 275 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 404 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 277 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 336 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 387 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 425 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,265 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 442 | 743 | SH | SOLE | 0 | 0 | 743 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 11,327 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 278 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,807 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 240 | 431 | SH | SOLE | 0 | 0 | 431 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,596 | 60,257 | SH | SOLE | 0 | 0 | 60,257 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,218 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 276 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
QUALYS INC COM | Stock | 74758T303 | 692 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,354 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
METLIFE INC COM | Stock | 59156R108 | 760 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
MOODYS CORP COM | Stock | 615369105 | 306 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 216 | 491 | SH | SOLE | 0 | 0 | 491 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 849 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,677 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,106 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 461 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 875 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,213 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
AECOM COM | Stock | 00766T100 | 513 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 461 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6,798 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,608 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 241 | 823 | SH | SOLE | 0 | 0 | 823 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,241 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 581 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 231 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 221 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 343 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
QUALCOMM INC COM | Stock | 747525103 | 206 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
T-MOBILE US INC COM | Stock | 872590104 | 357 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
RESMED INC COM | Stock | 761152107 | 425 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 3,063 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
MCDONALDS CORP COM | Stock | 580135101 | 456 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,553 | 24,511 | SH | SOLE | 0 | 0 | 24,511 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 4,049 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
AUTODESK INC COM | Stock | 052769106 | 4,245 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
AT&T INC COM | Stock | 00206R102 | 665 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 424 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 328 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 378 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 393 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 885 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,436 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 284 | 101,347 | SH | SOLE | 0 | 0 | 101,347 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,511 | 65,867 | SH | SOLE | 0 | 0 | 65,867 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 492 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 765 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,604 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 467 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
CINTAS CORP COM | Stock | 172908105 | 517 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ECOLAB INC COM | Stock | 278865100 | 945 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 286 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 449 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 6,049 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 513 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 661 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 556 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 215 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,733 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 245 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 427 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 418 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 230 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
MARKEL CORP COM | Stock | 570535104 | 592 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 773 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 478 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,924 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,327 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
WALMART INC COM | Stock | 931142103 | 1,176 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 645 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ORACLE CORP COM | Stock | 68389X105 | 956 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,440 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 685 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,906 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 527 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
PFIZER INC COM | Stock | 717081103 | 5,005 | 84,759 | SH | SOLE | 0 | 0 | 84,759 | ||
3M CO COM | Stock | 88579Y101 | 1,810 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
HP INC COM | Stock | 40434L105 | 259 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CATERPILLAR INC COM | Stock | 149123101 | 280 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,839 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 707 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
AMGEN INC COM | Stock | 031162100 | 1,449 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 512 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 439 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 388 | 934 | SH | SOLE | 0 | 0 | 934 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 938 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 423 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 662 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 297 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 381 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,192 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 463 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
GLOBANT S A COM | Stock | L44385109 | 401 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
TRUPANION INC COM | Stock | 898202106 | 390 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
EATON CORP PLC SHS | Stock | G29183103 | 293 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 527 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
CIENA CORP COM NEW | Stock | 171779309 | 514 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
GARTNER INC COM | Stock | 366651107 | 4,076 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,983 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 909 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,206 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 12,342 | 149,799 | SH | SOLE | 0 | 0 | 149,799 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,924 | 40,593 | SH | SOLE | 0 | 0 | 40,593 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 212 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 202 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,545 | 57,935 | SH | SOLE | 0 | 0 | 57,935 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,681 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,358 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
LOWES COS INC COM | Stock | 548661107 | 228 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 369 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ETSY INC COM | Stock | 29786A106 | 384 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 413 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 727 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
WINGSTOP INC COM | Stock | 974155103 | 387 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 389 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SAP SE SPON ADR | ADR | 803054204 | 996 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 237 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 212 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 386 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,496 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 415 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 283 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
BLACKROCK INC COM | Stock | 09247X101 | 752 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 258 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 759 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
APPLE INC COM | Stock | 037833100 | 25,614 | 144,248 | SH | SOLE | 0 | 0 | 144,248 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 249 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ABBOTT LABS COM | Stock | 002824100 | 10,208 | 72,530 | SH | SOLE | 0 | 0 | 72,530 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,669 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 469 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 892 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 747 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 215 | 2,455 | SH | SOLE | 0 | 0 | 2,455 |