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 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 282 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ABBOTT LABS | COM | 002824100 | 5,743 | 59,354 | SH | SOLE | 0 | 0 | 59,354 | ||
AIRBNB INC | COM CL A | 009066101 | 3,105 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
ALARM COM HLDGS INC | COM | 011642105 | 342 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 882 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 215 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
AMAZON COM INC | COM | 023135106 | 15,384 | 136,145 | SH | SOLE | 0 | 0 | 136,145 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 582 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 668 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
AMGEN INC | COM | 031162100 | 1,720 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ANALOG DEVICES INC | COM | 032654105 | 348 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 309 | 681 | SH | SOLE | 0 | 0 | 681 | ||
APPLE INC | COM | 037833100 | 19,173 | 138,731 | SH | SOLE | 0 | 0 | 138,731 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 275 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
AUTODESK INC | COM | 052769106 | 3,584 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 950 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,585 | 52,491 | SH | SOLE | 0 | 0 | 52,491 | ||
BECTON DICKINSON & CO | COM | 075887109 | 963 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
BERKLEY W R CORP | COM | 084423102 | 9,050 | 140,144 | SH | SOLE | 0 | 0 | 140,144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,876 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 528 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
BOEING CO | COM | 097023105 | 202 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 338 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 336 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,377 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 396 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
AZENTA INC | COM | 114340102 | 305 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CSX CORP | COM | 126408103 | 259 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
CANADIAN NATL RY CO | COM | 136375102 | 361 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
CATERPILLAR INC | COM | 149123101 | 220 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 322 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 440 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
CHEVRON CORP NEW | COM | 166764100 | 615 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 321 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
CIENA CORP | COM NEW | 171779309 | 255 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
COCA COLA CO | COM | 191216100 | 2,045 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 470 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
COOPER COS INC | COM NEW | 216648402 | 237 | 898 | SH | SOLE | 0 | 0 | 898 | ||
COPART INC | COM | 217204106 | 315 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
COWEN INC | CL A NEW | 223622606 | 3,093 | 80,055 | SH | SOLE | 0 | 0 | 80,055 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 330 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DIODES INC | COM | 254543101 | 272 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
DISNEY WALT CO | COM | 254687106 | 1,949 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
DOCUSIGN INC | COM | 256163106 | 2,329 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 444 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 203 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
EDISON INTL | COM | 281020107 | 605 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 312 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 195 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 207 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
FAIR ISAAC CORP | COM | 303250104 | 412 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 231 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 527 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 83 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GARTNER INC | COM | 366651107 | 2,487 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
GENERAC HLDGS INC | COM | 368736104 | 242 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
GENERAL MLS INC | COM | 370334104 | 271 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
HAMILTON LANE INC | CL A | 407497106 | 231 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
HERSHEY CO | COM | 427866108 | 306 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
HOME DEPOT INC | COM | 437076102 | 3,764 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
HONEYWELL INTL INC | COM | 438516106 | 827 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 349 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
HUBBELL INC | COM | 443510607 | 444 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 303 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ILLUMINA INC | COM | 452327109 | 1,151 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
INTEL CORP | COM | 458140100 | 868 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 286 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,872 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,184 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 499 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,032 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 650 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,583 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 667 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 452 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,353 | 51,134 | SH | SOLE | 0 | 0 | 51,134 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 379 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
KRAFT HEINZ CO | COM | 500754106 | 359 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 277 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
LILLY ELI & CO | COM | 532457108 | 303 | 937 | SH | SOLE | 0 | 0 | 937 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,849 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
MARKEL CORP | COM | 570535104 | 520 | 480 | SH | SOLE | 0 | 0 | 480 | ||
MASCO CORP | COM | 574599106 | 266 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 320 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 282 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICROSOFT CORP | COM | 594918104 | 13,756 | 59,062 | SH | SOLE | 0 | 0 | 59,062 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,808 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 282 | 776 | SH | SOLE | 0 | 0 | 776 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,600 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
NIKE INC | CL B | 654106103 | 1,731 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 333 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 749 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 981 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
PPG INDS INC | COM | 693506107 | 1,161 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 221 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
PEPSICO INC | COM | 713448108 | 2,953 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 368 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
PFIZER INC | COM | 717081103 | 3,805 | 86,950 | SH | SOLE | 0 | 0 | 86,950 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,618 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
PIONEER NAT RES CO | COM | 723787107 | 849 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,487 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
PROGRESSIVE CORP | COM | 743315103 | 727 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,012 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 350 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
RESMED INC | COM | 761152107 | 317 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 391 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SHELL PLC | SPON ADS | 780259305 | 436 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
SAP SE | SPON ADR | 803054204 | 920 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 332 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 869 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,015 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 570 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,240 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
SEMPRA | COM | 816851109 | 964 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SUN CMNTYS INC | COM | 866674104 | 257 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SYSCO CORP | COM | 871829107 | 393 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 366 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
T-MOBILE US INC | COM | 872590104 | 520 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 821 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 295 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 284 | 842 | SH | SOLE | 0 | 0 | 842 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,427 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TRIMBLE INC | COM | 896239100 | 239 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
US BANCORP DEL | COM NEW | 902973304 | 607 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
UNION PAC CORP | COM | 907818108 | 1,341 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,306 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,702 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 212 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,633 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 574 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,879 | 125,196 | SH | SOLE | 0 | 0 | 125,196 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 292 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 517 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,050 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,234 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,238 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 347 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VICI PPTYS INC | COM | 925652109 | 359 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
VULCAN MATLS CO | COM | 929160109 | 876 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
WALMART INC | COM | 931142103 | 981 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
WELLS FARGO CO NEW | COM | 949746101 | 716 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 244 | 991 | SH | SOLE | 0 | 0 | 991 | ||
WILLIAMS COS INC | COM | 969457100 | 1,252 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 282 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
WINGSTOP INC | COM | 974155103 | 376 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
YUM BRANDS INC | COM | 988498101 | 615 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 230 | 877 | SH | SOLE | 0 | 0 | 877 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E901 | 2,464 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
PROGYNY INC | COM | 74340E103 | 374 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,314 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
AT&T INC | COM | 00206R102 | 307 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
ABBVIE INC | COM | 00287Y109 | 2,257 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 315 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,165 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
AECOM | COM | 00766T100 | 311 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 335 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,602 | 89,468 | SH | SOLE | 0 | 0 | 89,468 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,672 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,592 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 287 | 101,551 | SH | SOLE | 0 | 0 | 101,551 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,651 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,017 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
APPFOLIO INC | COM CL A | 03783C100 | 263 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 264 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | ||
BIOGEN INC | COM | 09062X103 | 275 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BLACKLINE INC | COM | 09239B109 | 308 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
BLACKROCK INC | COM | 09247X101 | 510 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BLACKSTONE INC | COM | 09260D107 | 848 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
BROADCOM INC | COM | 11135F101 | 955 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
BUMBLE INC | COM CL A | 12047B105 | 214 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 300 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
CISCO SYS INC | COM | 17275R102 | 1,037 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 979 | 54,062 | SH | SOLE | 0 | 0 | 54,062 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,790 | 61,040 | SH | SOLE | 0 | 0 | 61,040 | ||
CONOCOPHILLIPS | COM | 20825C104 | 296 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
CORTEVA INC | COM | 22052L104 | 310 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,249 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 402 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
EQT CORP | COM | 26884L109 | 300 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 228 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ENBRIDGE INC | COM | 29250N105 | 1,365 | 36,801 | SH | SOLE | 0 | 0 | 36,801 | ||
ENTEGRIS INC | COM | 29362U104 | 260 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,055 | 57,896 | SH | SOLE | 0 | 0 | 57,896 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,713 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 114 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 287 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIVE BELOW INC | COM | 33829M101 | 365 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 377 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 423 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
GENERAL MTRS CO | COM | 37045V100 | 346 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 268 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 271 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 574 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
IDEX CORP | COM | 45167R104 | 336 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INMUNE BIO INC | COM | 45782T105 | 64 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 861 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,563 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 297 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 361 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 214 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 9 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
M & T BK CORP | COM | 55261F104 | 346 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
MANULIFE FINL CORP | COM | 56501R106 | 406 | 25,918 | SH | SOLE | 0 | 0 | 25,918 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,996 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
MERCK & CO INC | COM | 58933Y105 | 2,721 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | ||
METLIFE INC | COM | 59156R108 | 753 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
NETFLIX INC | COM | 64110L106 | 5,382 | 22,858 | SH | SOLE | 0 | 0 | 22,858 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 356 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,979 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 431 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205 | 291 | SH | SOLE | 0 | 0 | 291 | ||
OLO INC | CL A | 68134L109 | 190 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
ORACLE CORP | COM | 68389X105 | 843 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 401 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 347 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,224 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | ||
POOL CORP | COM | 73278L105 | 257 | 809 | SH | SOLE | 0 | 0 | 809 | ||
QUALYS INC | COM | 74758T303 | 865 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 254 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,154 | 76,023 | SH | SOLE | 0 | 0 | 76,023 | ||
SPS COMM INC | COM | 78463M107 | 356 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,147 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 200 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SAIA INC | COM | 78709Y105 | 250 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
SALESFORCE INC | COM | 79466L302 | 5,342 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 200 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 400 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 281 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SERVICENOW INC | COM | 81762P102 | 2,858 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 246 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TESLA INC | COM | 88160R101 | 520 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
3M CO | COM | 88579Y101 | 1,078 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
ULTA BEAUTY INC | COM | 90384S303 | 313 | 781 | SH | SOLE | 0 | 0 | 781 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,076 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 399 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,640 | 214,724 | SH | SOLE | 0 | 0 | 214,724 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 244 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 254 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
VISA INC | COM CL A | 92826C839 | 6,465 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 234 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 152 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,286 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
YETI HLDGS INC | COM | 98585X104 | 231 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
ZOETIS INC | CL A | 98978V103 | 3,068 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | ||
AON PLC | SHS CL A | G0403H108 | 640 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,495 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
EATON CORP PLC | SHS | G29183103 | 241 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 250 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
LINDE PLC | SHS | G5494J103 | 1,554 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
STERIS PLC | SHS USD | G8473T100 | 290 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 214 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
PERRIGO CO PLC | SHS | G97822103 | 218 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ALCON AG | ORD SHS | H01301128 | 407 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
CHUBB LIMITED | COM | H1467J104 | 358 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
GLOBANT S A | COM | L44385109 | 375 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201 | 1,361 | SH | SOLE | 0 | 0 | 1,361 |