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 |
SKYLIGHT HEALTH GROUP INC COM NEW | Stock | 83086L205 | 11 | 10,000 | SH | SOLE | 0 | 0 | 11 | ||
INMUNE BIO INC COM | Stock | 45782T105 | 87 | 10,369 | SH | SOLE | 0 | 0 | 87 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 184 | 12,175 | SH | SOLE | 0 | 0 | 184 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 204 | 991 | SH | SOLE | 0 | 0 | 204 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 205 | 784 | SH | SOLE | 0 | 0 | 205 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 208 | 3,590 | SH | SOLE | 0 | 0 | 208 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 209 | 2,774 | SH | SOLE | 0 | 0 | 209 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 209 | 305 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 214 | 1,431 | SH | SOLE | 0 | 0 | 214 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 215 | 7,404 | SH | SOLE | 0 | 0 | 215 | ||
BIOGEN INC COM | Stock | 09062X103 | 218 | 1,037 | SH | SOLE | 0 | 0 | 218 | ||
OLO INC CL A | Stock | 68134L109 | 223 | 16,812 | SH | SOLE | 0 | 0 | 223 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 230 | 2,708 | SH | SOLE | 0 | 0 | 230 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 230 | 4,982 | SH | SOLE | 0 | 0 | 230 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 235 | 1,837 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 236 | 1,839 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 237 | 3,214 | SH | SOLE | 0 | 0 | 237 | ||
GENERAL MLS INC COM | Stock | 370334104 | 239 | 3,528 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 245 | 5,421 | SH | SOLE | 0 | 0 | 245 | ||
HP INC COM | Stock | 40434L105 | 250 | 6,875 | SH | SOLE | 0 | 0 | 250 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 253 | 11,451 | SH | SOLE | 0 | 0 | 253 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 253 | 2,226 | SH | SOLE | 0 | 0 | 253 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 254 | 3,102 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 256 | 1,078 | SH | SOLE | 0 | 0 | 256 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 256 | 2,565 | SH | SOLE | 0 | 0 | 256 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 258 | 1,417 | SH | SOLE | 0 | 0 | 258 | ||
DOW INC COM | Stock | 260557103 | 258 | 4,043 | SH | SOLE | 0 | 0 | 258 | ||
ETSY INC COM | Stock | 29786A106 | 264 | 2,126 | SH | SOLE | 0 | 0 | 264 | ||
MOODYS CORP COM | Stock | 615369105 | 264 | 783 | SH | SOLE | 0 | 0 | 264 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 265 | 1,679 | SH | SOLE | 0 | 0 | 265 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 266 | 4,129 | SH | SOLE | 0 | 0 | 266 | ||
LILLY ELI & CO COM | Stock | 532457108 | 267 | 932 | SH | SOLE | 0 | 0 | 267 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 268 | 431 | SH | SOLE | 0 | 0 | 268 | ||
EATON CORP PLC SHS | Stock | G29183103 | 274 | 1,804 | SH | SOLE | 0 | 0 | 274 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 274 | 3,383 | SH | SOLE | 0 | 0 | 274 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 274 | 1,041 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 274 | 3,375 | SH | SOLE | 0 | 0 | 274 | ||
ALLSTATE CORP COM | Stock | 020002101 | 281 | 2,032 | SH | SOLE | 0 | 0 | 281 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 285 | 4,287 | SH | SOLE | 0 | 0 | 285 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 289 | 699 | SH | SOLE | 0 | 0 | 289 | ||
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 292 | 6,885 | SH | SOLE | 0 | 0 | 292 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 295 | 4,806 | SH | SOLE | 0 | 0 | 295 | ||
WINGSTOP INC COM | Stock | 974155103 | 299 | 2,546 | SH | SOLE | 0 | 0 | 299 | ||
MASCO CORP COM | Stock | 574599106 | 300 | 5,886 | SH | SOLE | 0 | 0 | 300 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 300 | 1,620 | SH | SOLE | 0 | 0 | 300 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 303 | 3,027 | SH | SOLE | 0 | 0 | 303 | ||
BLACKLINE INC COM | Stock | 09239B109 | 304 | 4,147 | SH | SOLE | 0 | 0 | 304 | ||
SAIA INC COM | Stock | 78709Y105 | 304 | 1,248 | SH | SOLE | 0 | 0 | 304 | ||
CATERPILLAR INC COM | Stock | 149123101 | 305 | 1,371 | SH | SOLE | 0 | 0 | 305 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 305 | 32,211 | SH | SOLE | 0 | 0 | 305 | ||
AZENTA INC COM | Stock | 114340102 | 306 | 3,690 | SH | SOLE | 0 | 0 | 306 | ||
IDEX CORP COM | Stock | 45167R104 | 306 | 1,597 | SH | SOLE | 0 | 0 | 306 | ||
XP INC CL A | Stock | G98239109 | 306 | 10,170 | SH | SOLE | 0 | 0 | 306 | ||
HERSHEY CO COM | Stock | 427866108 | 307 | 1,419 | SH | SOLE | 0 | 0 | 307 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 307 | 2,114 | SH | SOLE | 0 | 0 | 307 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 308 | 1,936 | SH | SOLE | 0 | 0 | 308 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604103 | 311 | 3,400 | SH | SOLE | 0 | 0 | 311 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 311 | 38,562 | SH | SOLE | 0 | 0 | 311 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 314 | 2,773 | SH | SOLE | 0 | 0 | 314 | ||
BOEING CO COM | Stock | 097023105 | 317 | 1,656 | SH | SOLE | 0 | 0 | 317 | ||
CORTEVA INC COM | Stock | 22052L104 | 319 | 5,558 | SH | SOLE | 0 | 0 | 319 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 321 | 2,411 | SH | SOLE | 0 | 0 | 321 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 328 | 2,023 | SH | SOLE | 0 | 0 | 328 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 328 | 1,103 | SH | SOLE | 0 | 0 | 328 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 328 | 2,955 | SH | SOLE | 0 | 0 | 328 | ||
POOL CORP COM | Stock | 73278L105 | 329 | 779 | SH | SOLE | 0 | 0 | 329 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 330 | 2,060 | SH | SOLE | 0 | 0 | 330 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 331 | 1,167 | SH | SOLE | 0 | 0 | 331 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 331 | 1,102 | SH | SOLE | 0 | 0 | 331 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 333 | 596 | SH | SOLE | 0 | 0 | 333 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 336 | 4,189 | SH | SOLE | 0 | 0 | 336 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 338 | 5,500 | SH | SOLE | 0 | 0 | 338 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 339 | 105,062 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 339 | 2,725 | SH | SOLE | 0 | 0 | 339 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 340 | 4,050 | SH | SOLE | 0 | 0 | 340 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 341 | 3,887 | SH | SOLE | 0 | 0 | 341 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 341 | 2,221 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 347 | 1,524 | SH | SOLE | 0 | 0 | 347 | ||
COPART INC COM | Stock | 217204106 | 348 | 2,773 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 348 | 1,560 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 348 | 2,356 | SH | SOLE | 0 | 0 | 348 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 350 | 1,995 | SH | SOLE | 0 | 0 | 350 | ||
CIENA CORP COM NEW | Stock | 171779309 | 351 | 5,782 | SH | SOLE | 0 | 0 | 351 | ||
DIODES INC COM | Stock | 254543101 | 352 | 4,047 | SH | SOLE | 0 | 0 | 352 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 354 | 258 | SH | SOLE | 0 | 0 | 354 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 355 | 62,420 | SH | SOLE | 0 | 0 | 355 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 356 | 1,239 | SH | SOLE | 0 | 0 | 356 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 362 | 4,779 | SH | SOLE | 0 | 0 | 362 | ||
SPS COMM INC COM | Stock | 78463M107 | 362 | 2,761 | SH | SOLE | 0 | 0 | 362 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 364 | 871 | SH | SOLE | 0 | 0 | 364 | ||
CSX CORP COM | Stock | 126408103 | 364 | 9,717 | SH | SOLE | 0 | 0 | 364 | ||
HUBBELL INC COM | Stock | 443510607 | 364 | 1,980 | SH | SOLE | 0 | 0 | 364 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 364 | 1,052 | SH | SOLE | 0 | 0 | 364 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 379 | 1,864 | SH | SOLE | 0 | 0 | 379 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 379 | 4,829 | SH | SOLE | 0 | 0 | 379 | ||
RESMED INC COM | Stock | 761152107 | 380 | 1,566 | SH | SOLE | 0 | 0 | 380 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 382 | 1,915 | SH | SOLE | 0 | 0 | 382 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 382 | 2,416 | SH | SOLE | 0 | 0 | 382 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 385 | 27,494 | SH | SOLE | 0 | 0 | 385 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 386 | 4,399 | SH | SOLE | 0 | 0 | 386 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 387 | 8,433 | SH | SOLE | 0 | 0 | 387 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 387 | 4,123 | SH | SOLE | 0 | 0 | 387 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 390 | 949 | SH | SOLE | 0 | 0 | 390 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 394 | 833 | SH | SOLE | 0 | 0 | 394 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 399 | 821 | SH | SOLE | 0 | 0 | 399 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 400 | 8,775 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 402 | 4,764 | SH | SOLE | 0 | 0 | 402 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 402 | 6,703 | SH | SOLE | 0 | 0 | 402 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 404 | 3,869 | SH | SOLE | 0 | 0 | 404 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 404 | 4,123 | SH | SOLE | 0 | 0 | 404 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 405 | 1,893 | SH | SOLE | 0 | 0 | 405 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 405 | 3,845 | SH | SOLE | 0 | 0 | 405 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 408 | 3,313 | SH | SOLE | 0 | 0 | 408 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 410 | 8,151 | SH | SOLE | 0 | 0 | 410 | ||
TRUPANION INC COM | Stock | 898202106 | 410 | 4,604 | SH | SOLE | 0 | 0 | 410 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 412 | 2,496 | SH | SOLE | 0 | 0 | 412 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 417 | 3,234 | SH | SOLE | 0 | 0 | 417 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 419 | 3,191 | SH | SOLE | 0 | 0 | 419 | ||
MCDONALDS CORP COM | Stock | 580135101 | 421 | 1,701 | SH | SOLE | 0 | 0 | 421 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 422 | 13,198 | SH | SOLE | 0 | 0 | 422 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 424 | 5,118 | SH | SOLE | 0 | 0 | 424 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 424 | 10,766 | SH | SOLE | 0 | 0 | 424 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 432 | 3,932 | SH | SOLE | 0 | 0 | 432 | ||
PROGYNY INC COM | Stock | 74340E103 | 434 | 8,449 | SH | SOLE | 0 | 0 | 434 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 435 | 1,798 | SH | SOLE | 0 | 0 | 435 | ||
GLOBANT S A COM | Stock | L44385109 | 439 | 1,677 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 440 | 3,924 | SH | SOLE | 0 | 0 | 440 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 446 | 5,796 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 448 | 8,391 | SH | SOLE | 0 | 0 | 448 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 452 | 3,300 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 452 | 9,804 | SH | SOLE | 0 | 0 | 452 | ||
SYSCO CORP COM | Stock | 871829107 | 454 | 5,558 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 457 | 2,227 | SH | SOLE | 0 | 0 | 457 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 459 | 1,609 | SH | SOLE | 0 | 0 | 459 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 461 | 3,436 | SH | SOLE | 0 | 0 | 461 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 466 | 1,000 | SH | SOLE | 0 | 0 | 466 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 468 | 4,693 | SH | SOLE | 0 | 0 | 468 | ||
AT&T INC COM | Stock | 00206R102 | 471 | 19,938 | SH | SOLE | 0 | 0 | 471 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 473 | 800 | SH | SOLE | 0 | 0 | 473 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 474 | 8,831 | SH | SOLE | 0 | 0 | 474 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 477 | 6,414 | SH | SOLE | 0 | 0 | 477 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 481 | 2,160 | SH | SOLE | 0 | 0 | 481 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 481 | 8,762 | SH | SOLE | 0 | 0 | 481 | ||
TCG BDC INC COM | CEF | 872280102 | 481 | 33,400 | SH | SOLE | 0 | 0 | 481 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 482 | 2,327 | SH | SOLE | 0 | 0 | 482 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 484 | 3,642 | SH | SOLE | 0 | 0 | 484 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 503 | 13,002 | SH | SOLE | 0 | 0 | 503 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 516 | 23,540 | SH | SOLE | 0 | 0 | 516 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 519 | 5,483 | SH | SOLE | 0 | 0 | 519 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 520 | 5,233 | SH | SOLE | 0 | 0 | 520 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 522 | 7,030 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 522 | 1,254 | SH | SOLE | 0 | 0 | 522 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 529 | 4,027 | SH | SOLE | 0 | 0 | 529 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 540 | 28,516 | SH | SOLE | 0 | 0 | 540 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 548 | 9,694 | SH | SOLE | 0 | 0 | 548 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 554 | 4,639 | SH | SOLE | 0 | 0 | 554 | ||
ALCON AG ORD SHS | Stock | H01301128 | 554 | 6,982 | SH | SOLE | 0 | 0 | 554 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 558 | 2,780 | SH | SOLE | 0 | 0 | 558 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 564 | 3,464 | SH | SOLE | 0 | 0 | 564 | ||
M & T BK CORP COM | Stock | 55261F104 | 592 | 3,494 | SH | SOLE | 0 | 0 | 592 | ||
MSCI INC COM | Stock | 55354G100 | 592 | 1,177 | SH | SOLE | 0 | 0 | 592 | ||
TESLA INC COM | Stock | 88160R101 | 593 | 550 | SH | SOLE | 0 | 0 | 593 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 594 | 7,392 | SH | SOLE | 0 | 0 | 594 | ||
T-MOBILE US INC COM | Stock | 872590104 | 604 | 4,707 | SH | SOLE | 0 | 0 | 604 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 610 | 11,469 | SH | SOLE | 0 | 0 | 610 | ||
BLACKROCK INC COM | Stock | 09247X101 | 627 | 820 | SH | SOLE | 0 | 0 | 627 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 627 | 4,823 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 633 | 1,525 | SH | SOLE | 0 | 0 | 633 | ||
AECOM COM | Stock | 00766T100 | 655 | 8,524 | SH | SOLE | 0 | 0 | 655 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 666 | 1,489 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 681 | 4,218 | SH | SOLE | 0 | 0 | 681 | ||
YUM BRANDS INC COM | Stock | 988498101 | 698 | 5,892 | SH | SOLE | 0 | 0 | 698 | ||
EDISON INTL COM | Stock | 281020107 | 699 | 9,978 | SH | SOLE | 0 | 0 | 699 | ||
MARKEL CORP COM | Stock | 570535104 | 708 | 480 | SH | SOLE | 0 | 0 | 708 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 728 | 15,148 | SH | SOLE | 0 | 0 | 728 | ||
ECOLAB INC COM | Stock | 278865100 | 735 | 4,162 | SH | SOLE | 0 | 0 | 735 | ||
AON PLC SHS CL A | Stock | G0403H108 | 753 | 2,311 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 755 | 4,551 | SH | SOLE | 0 | 0 | 755 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 764 | 12,165 | SH | SOLE | 0 | 0 | 764 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 767 | 6,732 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 778 | 7,745 | SH | SOLE | 0 | 0 | 778 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 792 | 10,766 | SH | SOLE | 0 | 0 | 792 | ||
SAP SE SPON ADR | ADR | 803054204 | 800 | 7,208 | SH | SOLE | 0 | 0 | 800 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 803 | 5,809 | SH | SOLE | 0 | 0 | 803 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 808 | 4,322 | SH | SOLE | 0 | 0 | 808 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 819 | 4,460 | SH | SOLE | 0 | 0 | 819 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 833 | 3,053 | SH | SOLE | 0 | 0 | 833 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 834 | 17,620 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 844 | 3,374 | SH | SOLE | 0 | 0 | 844 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 846 | 4,588 | SH | SOLE | 0 | 0 | 846 | ||
METLIFE INC COM | Stock | 59156R108 | 851 | 12,105 | SH | SOLE | 0 | 0 | 851 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 854 | 11,054 | SH | SOLE | 0 | 0 | 854 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 882 | 17,790 | SH | SOLE | 0 | 0 | 882 | ||
QUALYS INC COM | Stock | 74758T303 | 883 | 6,197 | SH | SOLE | 0 | 0 | 883 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 906 | 18,688 | SH | SOLE | 0 | 0 | 906 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 925 | 3,700 | SH | SOLE | 0 | 0 | 925 | ||
SEMPRA COM | Stock | 816851109 | 951 | 5,656 | SH | SOLE | 0 | 0 | 951 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 964 | 4,955 | SH | SOLE | 0 | 0 | 964 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 965 | 4,242 | SH | SOLE | 0 | 0 | 965 | ||
ORACLE CORP COM | Stock | 68389X105 | 966 | 11,680 | SH | SOLE | 0 | 0 | 966 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 975 | 3,664 | SH | SOLE | 0 | 0 | 975 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,024 | 13,689 | SH | SOLE | 0 | 0 | 1,024 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,166 | 1,851 | SH | SOLE | 0 | 0 | 1,166 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,171 | 18,894 | SH | SOLE | 0 | 0 | 1,171 | ||
WALMART INC COM | Stock | 931142103 | 1,211 | 8,129 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,231 | 11,361 | SH | SOLE | 0 | 0 | 1,231 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1,241 | 37,151 | SH | SOLE | 0 | 0 | 1,241 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,253 | 9,869 | SH | SOLE | 0 | 0 | 1,253 | ||
PPG INDS INC COM | Stock | 693506107 | 1,257 | 9,590 | SH | SOLE | 0 | 0 | 1,257 | ||
INTEL CORP COM | Stock | 458140100 | 1,267 | 25,556 | SH | SOLE | 0 | 0 | 1,267 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,289 | 8,132 | SH | SOLE | 0 | 0 | 1,289 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,301 | 16,486 | SH | SOLE | 0 | 0 | 1,301 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,310 | 57,146 | SH | SOLE | 0 | 0 | 1,310 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,312 | 18,737 | SH | SOLE | 0 | 0 | 1,312 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,363 | 29,581 | SH | SOLE | 0 | 0 | 1,363 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,365 | 24,484 | SH | SOLE | 0 | 0 | 1,365 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,383 | 13,267 | SH | SOLE | 0 | 0 | 1,383 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,413 | 19,350 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,428 | 9,169 | SH | SOLE | 0 | 0 | 1,428 | ||
3M CO COM | Stock | 88579Y101 | 1,517 | 10,192 | SH | SOLE | 0 | 0 | 1,517 | ||
AMGEN INC COM | Stock | 031162100 | 1,557 | 6,440 | SH | SOLE | 0 | 0 | 1,557 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,563 | 7,290 | SH | SOLE | 0 | 0 | 1,563 | ||
LINDE PLC SHS | Stock | G5494J103 | 1,597 | 4,999 | SH | SOLE | 0 | 0 | 1,597 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,706 | 6,245 | SH | SOLE | 0 | 0 | 1,706 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,759 | 9,589 | SH | SOLE | 0 | 0 | 1,759 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,809 | 20,694 | SH | SOLE | 0 | 0 | 1,809 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,821 | 44,177 | SH | SOLE | 0 | 0 | 1,821 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,831 | 4,199 | SH | SOLE | 0 | 0 | 1,831 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,902 | 7,573 | SH | SOLE | 0 | 0 | 1,902 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,060 | 5,896 | SH | SOLE | 0 | 0 | 2,060 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,113 | 40,446 | SH | SOLE | 0 | 0 | 2,113 | ||
COCA COLA CO COM | Stock | 191216100 | 2,219 | 35,790 | SH | SOLE | 0 | 0 | 2,219 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,289 | 44,937 | SH | SOLE | 0 | 0 | 2,289 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,296 | 30,266 | SH | SOLE | 0 | 0 | 2,296 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,348 | 18,329 | SH | SOLE | 0 | 0 | 2,348 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,367 | 851 | SH | SOLE | 0 | 0 | 2,367 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,376 | 28,961 | SH | SOLE | 0 | 0 | 2,376 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,395 | 17,462 | SH | SOLE | 0 | 0 | 2,395 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,471 | 52,778 | SH | SOLE | 0 | 0 | 2,471 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,614 | 8,665 | SH | SOLE | 0 | 0 | 2,614 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,649 | 16,338 | SH | SOLE | 0 | 0 | 2,649 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,697 | 14,762 | SH | SOLE | 0 | 0 | 2,697 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,709 | 31,974 | SH | SOLE | 0 | 0 | 2,709 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,750 | 4,775 | SH | SOLE | 0 | 0 | 2,750 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,767 | 27,928 | SH | SOLE | 0 | 0 | 2,767 | ||
NIKE INC CL B | Stock | 654106103 | 2,774 | 20,617 | SH | SOLE | 0 | 0 | 2,774 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,950 | 31,400 | SH | SOLE | 0 | 0 | 2,950 | ||
PEPSICO INC COM | Stock | 713448108 | 3,015 | 18,013 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,068 | 18,920 | SH | SOLE | 0 | 0 | 3,068 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,109 | 49,516 | SH | SOLE | 0 | 0 | 3,109 | ||
GARTNER INC COM | Stock | 366651107 | 3,290 | 11,059 | SH | SOLE | 0 | 0 | 3,290 | ||
COWEN INC CL A NEW | Stock | 223622606 | 3,478 | 128,355 | SH | SOLE | 0 | 0 | 3,478 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,585 | 26,300 | SH | SOLE | 0 | 0 | 3,585 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,722 | 10,192 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,807 | 48,780 | SH | SOLE | 0 | 0 | 3,807 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,926 | 13,115 | SH | SOLE | 0 | 0 | 3,926 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,944 | 25,813 | SH | SOLE | 0 | 0 | 3,944 | ||
AUTODESK INC COM | Stock | 052769106 | 3,977 | 18,552 | SH | SOLE | 0 | 0 | 3,977 | ||
SERVICENOW INC COM | Stock | 81762P102 | 4,151 | 7,454 | SH | SOLE | 0 | 0 | 4,151 | ||
DOCUSIGN INC COM | Stock | 256163106 | 4,162 | 38,852 | SH | SOLE | 0 | 0 | 4,162 | ||
PFIZER INC COM | Stock | 717081103 | 4,400 | 84,996 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,413 | 15,894 | SH | SOLE | 0 | 0 | 4,413 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4,707 | 24,961 | SH | SOLE | 0 | 0 | 4,707 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,786 | 57,951 | SH | SOLE | 0 | 0 | 4,786 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 4,939 | 28,758 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,031 | 65,871 | SH | SOLE | 0 | 0 | 5,031 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,150 | 14,593 | SH | SOLE | 0 | 0 | 5,150 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,532 | 47,837 | SH | SOLE | 0 | 0 | 5,532 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 5,813 | 12,758 | SH | SOLE | 0 | 0 | 5,813 | ||
NETFLIX INC COM | Stock | 64110L106 | 5,873 | 15,679 | SH | SOLE | 0 | 0 | 5,873 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,977 | 17,725 | SH | SOLE | 0 | 0 | 5,977 | ||
SALESFORCE INC COM | Stock | 79466L302 | 7,197 | 33,895 | SH | SOLE | 0 | 0 | 7,197 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,235 | 20,244 | SH | SOLE | 0 | 0 | 7,235 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 7,789 | 15,274 | SH | SOLE | 0 | 0 | 7,789 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,856 | 35,423 | SH | SOLE | 0 | 0 | 7,856 | ||
ABBOTT LABS COM | Stock | 002824100 | 8,617 | 72,803 | SH | SOLE | 0 | 0 | 8,617 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,680 | 48,973 | SH | SOLE | 0 | 0 | 8,680 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,531 | 42,865 | SH | SOLE | 0 | 0 | 9,531 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,275 | 4,395 | SH | SOLE | 0 | 0 | 12,275 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 14,963 | 224,698 | SH | SOLE | 0 | 0 | 14,963 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,011 | 55,175 | SH | SOLE | 0 | 0 | 17,011 | ||
AMAZON COM INC COM | Stock | 023135106 | 18,635 | 5,716 | SH | SOLE | 0 | 0 | 18,635 | ||
APPLE INC COM | Stock | 037833100 | 24,458 | 140,074 | SH | SOLE | 0 | 0 | 24,458 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 33,953 | 75,177 | SH | SOLE | 0 | 0 | 33,953 |