The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 2,051 10,324 SH   SOLE   0 0 10,324
ABBOTT LABS COM Stock 002824100 7,913 68,259 SH   SOLE   0 0 68,259
ABBVIE INC COM Stock 00287Y109 1,853 16,447 SH   SOLE   0 0 16,447
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,029 20,451 SH   SOLE   0 0 20,451
ACTIVISION BLIZZARD INC COM Stock 00507V109 204 2,142 SH   SOLE   0 0 2,142
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7,744 13,223 SH   SOLE   0 0 13,223
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 550 4,717 SH   SOLE   0 0 4,717
ALCON AG ORD SHS Stock H01301128 460 6,542 SH   SOLE   0 0 6,542
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 704 3,106 SH   SOLE   0 0 3,106
ALIGN TECHNOLOGY INC COM Stock 016255101 2,495 4,084 SH   SOLE   0 0 4,084
ALLSTATE CORP COM Stock 020002101 265 2,030 SH   SOLE   0 0 2,030
ALPHABET INC CAP STK CL A Stock 02079K305 4,715 1,931 SH   SOLE   0 0 1,931
ALPHABET INC CAP STK CL C Stock 02079K107 10,068 4,017 SH   SOLE   0 0 4,017
ALTRIA GROUP INC COM Stock 02209S103 1,935 40,593 SH   SOLE   0 0 40,593
AMAZON COM INC COM Stock 023135106 15,749 4,578 SH   SOLE   0 0 4,578
AMBEV SA SPONSORED ADR ADR 02319V103 321 93,429 SH   SOLE   0 0 93,429
AMERICAN EXPRESS CO COM Stock 025816109 770 4,658 SH   SOLE   0 0 4,658
AMERICAN INTL GROUP INC COM NEW Stock 026874784 578 12,143 SH   SOLE   0 0 12,143
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,016 7,462 SH   SOLE   0 0 7,462
AMGEN INC COM Stock 031162100 1,645 6,747 SH   SOLE   0 0 6,747
ANALOG DEVICES INC COM Stock 032654105 414 2,405 SH   SOLE   0 0 2,405
AON PLC SHS CL A Stock G0403H108 603 2,526 SH   SOLE   0 0 2,526
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 798 12,827 SH   SOLE   0 0 12,827
APPLE INC COM Stock 037833100 20,860 152,306 SH   SOLE   0 0 152,306
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 294 1,717 SH   SOLE   0 0 1,717
AT&T INC COM Stock 00206R102 928 32,236 SH   SOLE   0 0 32,236
AUTODESK INC COM Stock 052769106 3,573 12,242 SH   SOLE   0 0 12,242
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 878 4,419 SH   SOLE   0 0 4,419
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 336 54,133 SH   SOLE   0 0 54,133
BECTON DICKINSON & CO COM Stock 075887109 618 2,543 SH   SOLE   0 0 2,543
BERKLEY W R CORP COM Stock 084423102 11,159 149,925 SH   SOLE   0 0 149,925
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,108 14,782 SH   SOLE   0 0 14,782
BHP GROUP LTD SPONSORED ADS ADR 088606108 707 9,711 SH   SOLE   0 0 9,711
BIOGEN INC COM Stock 09062X103 363 1,048 SH   SOLE   0 0 1,048
BK OF AMERICA CORP COM Stock 060505104 1,672 40,553 SH   SOLE   0 0 40,553
BLACKROCK INC COM Stock 09247X101 735 840 SH   SOLE   0 0 840
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 743 14,808 SH   SOLE   0 0 14,808
BLACKSTONE GROUP INC COM Stock 09260D107 1,181 12,160 SH   SOLE   0 0 12,160
BLADE AIR MOBILITY INC CL A COM Stock 092667104 105 10,000 SH   SOLE   0 0 10,000
BOEING CO COM Stock 097023105 310 1,296 SH   SOLE   0 0 1,296
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 305 3,577 SH   SOLE   0 0 3,577
BOSTON PROPERTIES INC COM REIT 101121101 359 3,129 SH   SOLE   0 0 3,129
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,379 20,634 SH   SOLE   0 0 20,634
BROADCOM INC COM Stock 11135F101 913 1,915 SH   SOLE   0 0 1,915
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 509 9,994 SH   SOLE   0 0 9,994
BROOKS AUTOMATION INC NEW COM Stock 114340102 300 3,153 SH   SOLE   0 0 3,153
BURLINGTON STORES INC COM Stock 122017106 335 1,039 SH   SOLE   0 0 1,039
CANADIAN NATL RY CO COM Stock 136375102 336 3,188 SH   SOLE   0 0 3,188
CARRIER GLOBAL CORPORATION COM Stock 14448C104 412 8,473 SH   SOLE   0 0 8,473
CATERPILLAR INC COM Stock 149123101 267 1,229 SH   SOLE   0 0 1,229
CHARLES RIV LABS INTL INC COM Stock 159864107 461 1,245 SH   SOLE   0 0 1,245
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 597 5,141 SH   SOLE   0 0 5,141
CHEVRON CORP NEW COM Stock 166764100 363 3,464 SH   SOLE   0 0 3,464
CHUBB LIMITED COM Stock H1467J104 301 1,893 SH   SOLE   0 0 1,893
CHURCH & DWIGHT INC COM Stock 171340102 426 5,001 SH   SOLE   0 0 5,001
CIENA CORP COM NEW Stock 171779309 379 6,660 SH   SOLE   0 0 6,660
CINTAS CORP COM Stock 172908105 400 1,047 SH   SOLE   0 0 1,047
CISCO SYS INC COM Stock 17275R102 1,010 19,064 SH   SOLE   0 0 19,064
CITIGROUP INC COM NEW Stock 172967424 940 13,290 SH   SOLE   0 0 13,290
COCA COLA CO COM Stock 191216100 1,764 32,608 SH   SOLE   0 0 32,608
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 1,657 60,493 SH   SOLE   0 0 60,493
COLGATE PALMOLIVE CO COM Stock 194162103 394 4,842 SH   SOLE   0 0 4,842
COMCAST CORP NEW CL A Stock 20030N101 2,623 45,997 SH   SOLE   0 0 45,997
COOPER COS INC COM NEW Stock 216648402 306 772 SH   SOLE   0 0 772
COPART INC COM Stock 217204106 343 2,603 SH   SOLE   0 0 2,603
CORTEVA INC COM Stock 22052L104 246 5,546 SH   SOLE   0 0 5,546
COSTCO WHSL CORP NEW COM Stock 22160K105 1,885 4,765 SH   SOLE   0 0 4,765
COWEN INC CL A NEW Stock 223622606 5,274 128,469 SH   SOLE   0 0 128,469
CSX CORP COM Stock 126408103 312 9,717 SH   SOLE   0 0 9,717
DIAGEO PLC SPON ADR NEW ADR 25243Q205 321 1,672 SH   SOLE   0 0 1,672
DIODES INC COM Stock 254543101 310 3,888 SH   SOLE   0 0 3,888
DISNEY WALT CO COM Stock 254687106 2,866 16,305 SH   SOLE   0 0 16,305
DOW INC COM Stock 260557103 256 4,043 SH   SOLE   0 0 4,043
DUPONT DE NEMOURS INC COM Stock 26614N102 370 4,776 SH   SOLE   0 0 4,776
ECOLAB INC COM Stock 278865100 856 4,154 SH   SOLE   0 0 4,154
EDISON INTL COM Stock 281020107 488 8,443 SH   SOLE   0 0 8,443
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 Stock 292102209 337 32,211 SH   SOLE   0 0 32,211
ENBRIDGE INC COM Stock 29250N105 870 21,723 SH   SOLE   0 0 21,723
ENTEGRIS INC COM Stock 29362U104 356 2,895 SH   SOLE   0 0 2,895
ETSY INC COM Stock 29786A106 453 2,200 SH   SOLE   0 0 2,200
EXXON MOBIL CORP COM Stock 30231G102 3,536 56,053 SH   SOLE   0 0 56,053
FACEBOOK INC CL A Stock 30303M102 12,718 36,577 SH   SOLE   0 0 36,577
FAIR ISAAC CORP COM Stock 303250104 503 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 241 1,702 SH   SOLE   0 0 1,702
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 367 1,960 SH   SOLE   0 0 1,960
FLOOR & DECOR HLDGS INC CL A Stock 339750101 317 2,997 SH   SOLE   0 0 2,997
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 392 4,638 SH   SOLE   0 0 4,638
FORTINET INC COM Stock 34959E109 368 1,543 SH   SOLE   0 0 1,543
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 673 6,760 SH   SOLE   0 0 6,760
GARTNER INC COM Stock 366651107 2,740 11,311 SH   SOLE   0 0 11,311
GENERAC HLDGS INC COM Stock 368736104 408 982 SH   SOLE   0 0 982
GENERAL ELECTRIC CO COM Stock 369604103 376 27,959 SH   SOLE   0 0 27,959
GENERAL MLS INC COM Stock 370334104 276 4,528 SH   SOLE   0 0 4,528
HDFC BANK LTD SPONSORED ADS ADR 40415F101 317 4,329 SH   SOLE   0 0 4,329
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 423 3,360 SH   SOLE   0 0 3,360
HERSHEY CO COM Stock 427866108 252 1,447 SH   SOLE   0 0 1,447
HOME DEPOT INC COM Stock 437076102 4,279 13,417 SH   SOLE   0 0 13,417
HONEYWELL INTL INC COM Stock 438516106 1,215 5,539 SH   SOLE   0 0 5,539
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 348 3,715 SH   SOLE   0 0 3,715
HP INC COM Stock 40434L105 208 6,875 SH   SOLE   0 0 6,875
HUBBELL INC COM Stock 443510607 370 1,980 SH   SOLE   0 0 1,980
HUNTINGTON INGALLS INDS INC COM Stock 446413106 352 1,669 SH   SOLE   0 0 1,669
ICICI BANK LIMITED ADR ADR 45104G104 439 25,657 SH   SOLE   0 0 25,657
IDEX CORP COM Stock 45167R104 318 1,444 SH   SOLE   0 0 1,444
ILLUMINA INC COM Stock 452327109 2,653 5,607 SH   SOLE   0 0 5,607
INMUNE BIO INC COM Stock 45782T105 182 10,369 SH   SOLE   0 0 10,369
INTEL CORP COM Stock 458140100 952 16,956 SH   SOLE   0 0 16,956
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 863 5,886 SH   SOLE   0 0 5,886
INTERNATIONAL PAPER CO COM Stock 460146103 645 10,519 SH   SOLE   0 0 10,519
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,364 2,571 SH   SOLE   0 0 2,571
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 586 11,637 SH   SOLE   0 0 11,637
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 201 515 SH   SOLE   0 0 515
ISHARES MSCI EAFE ETF ETF 464287465 222 2,810 SH   SOLE   0 0 2,810
ISHARES RUSSELL 1000 ETF ETF 464287622 816 3,371 SH   SOLE   0 0 3,371
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,072 11,317 SH   SOLE   0 0 11,317
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 596 3,756 SH   SOLE   0 0 3,756
ISHARES RUSSELL 2000 ETF ETF 464287655 459 1,999 SH   SOLE   0 0 1,999
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 707 4,263 SH   SOLE   0 0 4,263
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,865 48,780 SH   SOLE   0 0 48,780
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 726 6,411 SH   SOLE   0 0 6,411
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,776 65,672 SH   SOLE   0 0 65,672
ISHARES S&P 500 VALUE ETF ETF 464287408 1,354 9,169 SH   SOLE   0 0 9,169
ISHARES SELECT DIVIDEND ETF ETF 464287168 231 1,981 SH   SOLE   0 0 1,981
ISHARES TIPS BOND ETF ETF 464287176 406 3,175 SH   SOLE   0 0 3,175
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 401 66,677 SH   SOLE   0 0 66,677
JOHNSON & JOHNSON COM Stock 478160104 7,964 48,341 SH   SOLE   0 0 48,341
JPMORGAN CHASE & CO COM Stock 46625H100 5,454 35,066 SH   SOLE   0 0 35,066
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 309 5,100 SH   SOLE   0 0 5,100
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 368 2,384 SH   SOLE   0 0 2,384
KIMBERLY-CLARK CORP COM Stock 494368103 458 3,424 SH   SOLE   0 0 3,424
KRAFT HEINZ CO COM Stock 500754106 441 10,816 SH   SOLE   0 0 10,816
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 259 938 SH   SOLE   0 0 938
LINDE PLC SHS Stock G5494J103 1,329 4,598 SH   SOLE   0 0 4,598
MACK CALI RLTY CORP COM REIT 554489104 257 15,000 SH   SOLE   0 0 15,000
MARKEL CORP COM Stock 570535104 570 480 SH   SOLE   0 0 480
MASCO CORP COM Stock 574599106 304 5,155 SH   SOLE   0 0 5,155
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,821 18,682 SH   SOLE   0 0 18,682
MCCORMICK & CO INC COM NON VTG Stock 579780206 359 4,065 SH   SOLE   0 0 4,065
MCDONALDS CORP COM Stock 580135101 393 1,701 SH   SOLE   0 0 1,701
MEDTRONIC PLC SHS Stock G5960L103 370 2,983 SH   SOLE   0 0 2,983
MERCK & CO INC COM Stock 58933Y105 2,216 28,493 SH   SOLE   0 0 28,493
METLIFE INC COM Stock 59156R108 697 11,641 SH   SOLE   0 0 11,641
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 360 260 SH   SOLE   0 0 260
MICROSOFT CORP COM Stock 594918104 17,412 64,275 SH   SOLE   0 0 64,275
MONDELEZ INTL INC CL A Stock 609207105 2,926 46,860 SH   SOLE   0 0 46,860
MONOLITHIC PWR SYS INC COM Stock 609839105 335 898 SH   SOLE   0 0 898
MOODYS CORP COM Stock 615369105 284 783 SH   SOLE   0 0 783
MSCI INC COM Stock 55354G100 1,931 3,623 SH   SOLE   0 0 3,623
NETFLIX INC COM Stock 64110L106 3,220 6,096 SH   SOLE   0 0 6,096
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 297 3,052 SH   SOLE   0 0 3,052
NEXTERA ENERGY INC COM Stock 65339F101 2,402 32,785 SH   SOLE   0 0 32,785
NIKE INC CL B Stock 654106103 2,946 19,071 SH   SOLE   0 0 19,071
NORFOLK SOUTHN CORP COM Stock 655844108 430 1,620 SH   SOLE   0 0 1,620
NORTHROP GRUMMAN CORP COM Stock 666807102 485 1,334 SH   SOLE   0 0 1,334
NVIDIA CORPORATION COM Stock 67066G104 621 776 SH   SOLE   0 0 776
NXP SEMICONDUCTORS N V COM Stock N6596X109 402 1,956 SH   SOLE   0 0 1,956
ORACLE CORP COM Stock 68389X105 837 10,757 SH   SOLE   0 0 10,757
OTIS WORLDWIDE CORP COM Stock 68902V107 491 6,001 SH   SOLE   0 0 6,001
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 253 11,668 SH   SOLE   0 0 11,668
PAYCOM SOFTWARE INC COM Stock 70432V102 310 853 SH   SOLE   0 0 853
PAYPAL HLDGS INC COM Stock 70450Y103 6,628 22,739 SH   SOLE   0 0 22,739
PEPSICO INC COM Stock 713448108 2,745 18,523 SH   SOLE   0 0 18,523
PFIZER INC COM Stock 717081103 3,395 86,690 SH   SOLE   0 0 86,690
PHILIP MORRIS INTL INC COM Stock 718172109 3,112 31,400 SH   SOLE   0 0 31,400
PIONEER NAT RES CO COM Stock 723787107 463 2,848 SH   SOLE   0 0 2,848
PNC FINL SVCS GROUP INC COM Stock 693475105 775 4,065 SH   SOLE   0 0 4,065
POOL CORP COM Stock 73278L105 375 817 SH   SOLE   0 0 817
PPG INDS INC COM Stock 693506107 1,356 7,990 SH   SOLE   0 0 7,990
PROCTER AND GAMBLE CO COM Stock 742718109 3,517 26,067 SH   SOLE   0 0 26,067
PROGRESSIVE CORP COM Stock 743315103 699 7,122 SH   SOLE   0 0 7,122
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,239 20,741 SH   SOLE   0 0 20,741
QUALCOMM INC COM Stock 747525103 239 1,673 SH   SOLE   0 0 1,673
QUALYS INC COM Stock 74758T303 376 3,730 SH   SOLE   0 0 3,730
RAYMOND JAMES FINL INC COM Stock 754730109 369 2,844 SH   SOLE   0 0 2,844
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,311 27,087 SH   SOLE   0 0 27,087
RESMED INC COM Stock 761152107 372 1,511 SH   SOLE   0 0 1,511
REVOLVE GROUP INC CL A Stock 76156B107 257 3,736 SH   SOLE   0 0 3,736
RIO TINTO PLC SPONSORED ADR ADR 767204100 548 6,528 SH   SOLE   0 0 6,528
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 317 8,165 SH   SOLE   0 0 8,165
SALESFORCE COM INC COM Stock 79466L302 5,308 21,729 SH   SOLE   0 0 21,729
SANOFI SPONSORED ADR ADR 80105N105 203 3,846 SH   SOLE   0 0 3,846
SAP SE SPON ADR ADR 803054204 918 6,539 SH   SOLE   0 0 6,539
SCHWAB CHARLES CORP COM Stock 808513105 396 5,434 SH   SOLE   0 0 5,434
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 912 6,250 SH   SOLE   0 0 6,250
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,806 48,632 SH   SOLE   0 0 48,632
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,764 26,532 SH   SOLE   0 0 26,532
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,068 14,130 SH   SOLE   0 0 14,130
SEMPRA COM Stock 816851109 547 4,131 SH   SOLE   0 0 4,131
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 351 4,050 SH   SOLE   0 0 4,050
SERVICENOW INC COM Stock 81762P102 4,088 7,438 SH   SOLE   0 0 7,438
SKYWORKS SOLUTIONS INC COM Stock 83088M102 360 1,879 SH   SOLE   0 0 1,879
SOUTHWESTERN ENERGY CO COM Stock 845467109 256 45,144 SH   SOLE   0 0 45,144
SPDR GOLD SHARES ETF 78463V107 210 1,269 SH   SOLE   0 0 1,269
SPDR S&P 500 ETF ETF 78462F103 4,413 10,310 SH   SOLE   0 0 10,310
SPDR S&P DIVIDEND ETF ETF 78464A763 2,200 17,989 SH   SOLE   0 0 17,989
SQUARE INC CL A Stock 852234103 248 1,018 SH   SOLE   0 0 1,018
STARBUCKS CORP COM Stock 855244109 3,493 31,241 SH   SOLE   0 0 31,241
STERIS PLC SHS USD Stock G8473T100 358 1,734 SH   SOLE   0 0 1,734
SUN CMNTYS INC COM REIT 866674104 328 1,912 SH   SOLE   0 0 1,912
SVB FINANCIAL GROUP COM Stock 78486Q101 332 596 SH   SOLE   0 0 596
SYSCO CORP COM Stock 871829107 432 5,558 SH   SOLE   0 0 5,558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,516 12,615 SH   SOLE   0 0 12,615
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 288 1,626 SH   SOLE   0 0 1,626
TCG BDC INC COM CEF 872280102 461 34,900 SH   SOLE   0 0 34,900
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 288 1,949 SH   SOLE   0 0 1,949
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 312 746 SH   SOLE   0 0 746
TESLA INC COM Stock 88160R101 271 398 SH   SOLE   0 0 398
TEXAS INSTRS INC COM Stock 882508104 1,901 9,885 SH   SOLE   0 0 9,885
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 426 845 SH   SOLE   0 0 845
TRAVELERS COMPANIES INC COM Stock 89417E109 2,162 14,438 SH   SOLE   0 0 14,438
TRUIST FINL CORP COM Stock 89832Q109 283 5,093 SH   SOLE   0 0 5,093
UNILEVER PLC SPON ADR NEW ADR 904767704 497 8,500 SH   SOLE   0 0 8,500
UNION PAC CORP COM Stock 907818108 1,296 5,894 SH   SOLE   0 0 5,894
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,464 7,039 SH   SOLE   0 0 7,039
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,796 14,474 SH   SOLE   0 0 14,474
US BANCORP DEL COM NEW Stock 902973304 521 9,153 SH   SOLE   0 0 9,153
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,696 17,416 SH   SOLE   0 0 17,416
VANGUARD ESG U.S. STOCK ETF ETF 921910733 270 3,375 SH   SOLE   0 0 3,375
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 783 15,197 SH   SOLE   0 0 15,197
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 525 9,675 SH   SOLE   0 0 9,675
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 490 4,680 SH   SOLE   0 0 4,680
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 490 1,229 SH   SOLE   0 0 1,229
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 369 1,560 SH   SOLE   0 0 1,560
VANGUARD MID-CAP INDEX FUND ETF 922908629 236 995 SH   SOLE   0 0 995
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 202 1,436 SH   SOLE   0 0 1,436
VANGUARD REAL ESTATE ETF ETF 922908553 1,024 10,061 SH   SOLE   0 0 10,061
VANGUARD S&P 500 ETF ETF 922908363 589 1,497 SH   SOLE   0 0 1,497
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 287 1,287 SH   SOLE   0 0 1,287
VANGUARD VALUE INDEX FUND ETF 922908744 287 2,091 SH   SOLE   0 0 2,091
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,356 42,049 SH   SOLE   0 0 42,049
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 206 1,023 SH   SOLE   0 0 1,023
VISA INC COM CL A Stock 92826C839 6,720 28,742 SH   SOLE   0 0 28,742
VULCAN MATLS CO COM Stock 929160109 569 3,267 SH   SOLE   0 0 3,267
WALMART INC COM Stock 931142103 1,102 7,814 SH   SOLE   0 0 7,814
WASTE MGMT INC DEL COM Stock 94106L109 1,233 8,802 SH   SOLE   0 0 8,802
WEC ENERGY GROUP INC COM Stock 92939U106 434 4,879 SH   SOLE   0 0 4,879
WELLS FARGO CO NEW COM Stock 949746101 528 11,657 SH   SOLE   0 0 11,657
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 392 1,091 SH   SOLE   0 0 1,091
WILLIAMS COS INC COM Stock 969457100 722 27,194 SH   SOLE   0 0 27,194
WILLIAMS SONOMA INC COM Stock 969904101 294 1,842 SH   SOLE   0 0 1,842
YANDEX N V SHS CLASS A Stock N97284108 257 3,629 SH   SOLE   0 0 3,629
YUM BRANDS INC COM Stock 988498101 678 5,892 SH   SOLE   0 0 5,892
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 348 657 SH   SOLE   0 0 657
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 288 1,791 SH   SOLE   0 0 1,791
ZOETIS INC CL A Stock 98978V103 5,574 29,908 SH   SOLE   0 0 29,908
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 749 1,936 SH   SOLE   0 0 1,936