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 1,805 10,288 SH   SOLE   0 0 10,288
ABBOTT LABS COM Stock 002824100 8,332 70,529 SH   SOLE   0 0 70,529
ABBVIE INC COM Stock 00287Y109 1,774 16,447 SH   SOLE   0 0 16,447
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,830 18,224 SH   SOLE   0 0 18,224
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 7,093 12,321 SH   SOLE   0 0 12,321
AIRBNB INC COM CL A Stock 009066101 3,411 20,335 SH   SOLE   0 0 20,335
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 509 4,870 SH   SOLE   0 0 4,870
ALCON AG ORD SHS Stock H01301128 547 6,802 SH   SOLE   0 0 6,802
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 461 3,114 SH   SOLE   0 0 3,114
ALIGN TECHNOLOGY INC COM Stock 016255101 2,778 4,175 SH   SOLE   0 0 4,175
ALLSTATE CORP COM Stock 020002101 259 2,032 SH   SOLE   0 0 2,032
ALPHABET INC CAP STK CL A Stock 02079K305 5,323 1,991 SH   SOLE   0 0 1,991
ALPHABET INC CAP STK CL C Stock 02079K107 11,160 4,187 SH   SOLE   0 0 4,187
ALTRIA GROUP INC COM Stock 02209S103 1,848 40,593 SH   SOLE   0 0 40,593
AMAZON COM INC COM Stock 023135106 17,545 5,341 SH   SOLE   0 0 5,341
AMBEV SA SPONSORED ADR ADR 02319V103 279 100,910 SH   SOLE   0 0 100,910
AMERICAN EXPRESS CO COM Stock 025816109 758 4,522 SH   SOLE   0 0 4,522
AMERICAN INTL GROUP INC COM NEW Stock 026874784 751 13,691 SH   SOLE   0 0 13,691
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,035 7,666 SH   SOLE   0 0 7,666
AMGEN INC COM Stock 031162100 1,406 6,613 SH   SOLE   0 0 6,613
AMPHENOL CORP NEW CL A Stock 032095101 203 2,774 SH   SOLE   0 0 2,774
ANALOG DEVICES INC COM Stock 032654105 418 2,496 SH   SOLE   0 0 2,496
AON PLC SHS CL A Stock G0403H108 708 2,476 SH   SOLE   0 0 2,476
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 935 15,184 SH   SOLE   0 0 15,184
APPLE INC COM Stock 037833100 21,566 152,411 SH   SOLE   0 0 152,411
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 373 1,894 SH   SOLE   0 0 1,894
AT&T INC COM Stock 00206R102 875 32,391 SH   SOLE   0 0 32,391
AUTODESK INC COM Stock 052769106 4,108 14,405 SH   SOLE   0 0 14,405
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 868 4,342 SH   SOLE   0 0 4,342
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 388 58,908 SH   SOLE   0 0 58,908
BECTON DICKINSON & CO COM Stock 075887109 664 2,702 SH   SOLE   0 0 2,702
BERKLEY W R CORP COM Stock 084423102 10,962 149,799 SH   SOLE   0 0 149,799
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,018 14,722 SH   SOLE   0 0 14,722
BHP GROUP LTD SPONSORED ADS ADR 088606108 570 10,650 SH   SOLE   0 0 10,650
BIOGEN INC COM Stock 09062X103 294 1,040 SH   SOLE   0 0 1,040
BK OF AMERICA CORP COM Stock 060505104 1,906 44,890 SH   SOLE   0 0 44,890
BLACKLINE INC COM Stock 09239B109 219 1,854 SH   SOLE   0 0 1,854
BLACKROCK INC COM Stock 09247X101 704 840 SH   SOLE   0 0 840
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 808 16,124 SH   SOLE   0 0 16,124
BLACKSTONE INC COM Stock 09260D107 1,346 11,566 SH   SOLE   0 0 11,566
BOEING CO COM Stock 097023105 364 1,655 SH   SOLE   0 0 1,655
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 345 4,346 SH   SOLE   0 0 4,346
BOSTON PROPERTIES INC COM REIT 101121101 353 3,257 SH   SOLE   0 0 3,257
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,145 19,348 SH   SOLE   0 0 19,348
BROADCOM INC COM Stock 11135F101 1,022 2,107 SH   SOLE   0 0 2,107
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 519 9,694 SH   SOLE   0 0 9,694
BROOKS AUTOMATION INC NEW COM Stock 114340102 392 3,826 SH   SOLE   0 0 3,826
BURLINGTON STORES INC COM Stock 122017106 324 1,143 SH   SOLE   0 0 1,143
CANADIAN NATL RY CO COM Stock 136375102 388 3,354 SH   SOLE   0 0 3,354
CARRIER GLOBAL CORPORATION COM Stock 14448C104 439 8,473 SH   SOLE   0 0 8,473
CATERPILLAR INC COM Stock 149123101 260 1,355 SH   SOLE   0 0 1,355
CHARLES RIV LABS INTL INC COM Stock 159864107 481 1,165 SH   SOLE   0 0 1,165
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 633 5,599 SH   SOLE   0 0 5,599
CHEVRON CORP NEW COM Stock 166764100 368 3,629 SH   SOLE   0 0 3,629
CHUBB LIMITED COM Stock H1467J104 328 1,893 SH   SOLE   0 0 1,893
CHURCH & DWIGHT INC COM Stock 171340102 452 5,471 SH   SOLE   0 0 5,471
CIENA CORP COM NEW Stock 171779309 362 7,043 SH   SOLE   0 0 7,043
CINTAS CORP COM Stock 172908105 432 1,136 SH   SOLE   0 0 1,136
CISCO SYS INC COM Stock 17275R102 1,317 24,197 SH   SOLE   0 0 24,197
CITIGROUP INC COM NEW Stock 172967424 231 3,289 SH   SOLE   0 0 3,289
COCA COLA CO COM Stock 191216100 1,819 34,675 SH   SOLE   0 0 34,675
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 1,647 60,388 SH   SOLE   0 0 60,388
COLGATE PALMOLIVE CO COM Stock 194162103 366 4,842 SH   SOLE   0 0 4,842
COMCAST CORP NEW CL A Stock 20030N101 2,682 47,953 SH   SOLE   0 0 47,953
CONOCOPHILLIPS COM Stock 20825C104 223 3,291 SH   SOLE   0 0 3,291
CONSOLIDATED EDISON INC COM Stock 209115104 398 5,483 SH   SOLE   0 0 5,483
COOPER COS INC COM NEW Stock 216648402 352 852 SH   SOLE   0 0 852
COPART INC COM Stock 217204106 394 2,840 SH   SOLE   0 0 2,840
CORTEVA INC COM Stock 22052L104 234 5,555 SH   SOLE   0 0 5,555
COSTCO WHSL CORP NEW COM Stock 22160K105 2,146 4,775 SH   SOLE   0 0 4,775
COWEN INC CL A NEW Stock 223622606 4,408 128,469 SH   SOLE   0 0 128,469
CSX CORP COM Stock 126408103 289 9,717 SH   SOLE   0 0 9,717
DIAGEO PLC SPON ADR NEW ADR 25243Q205 348 1,801 SH   SOLE   0 0 1,801
DIODES INC COM Stock 254543101 383 4,228 SH   SOLE   0 0 4,228
DISNEY WALT CO COM Stock 254687106 2,887 17,064 SH   SOLE   0 0 17,064
DOW INC COM Stock 260557103 233 4,043 SH   SOLE   0 0 4,043
DUPONT DE NEMOURS INC COM Stock 26614N102 318 4,674 SH   SOLE   0 0 4,674
EATON CORP PLC SHS Stock G29183103 253 1,696 SH   SOLE   0 0 1,696
ECOLAB INC COM Stock 278865100 895 4,290 SH   SOLE   0 0 4,290
EDISON INTL COM Stock 281020107 592 10,669 SH   SOLE   0 0 10,669
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 Stock 292102209 327 32,211 SH   SOLE   0 0 32,211
ENBRIDGE INC COM Stock 29250N105 999 25,109 SH   SOLE   0 0 25,109
ENDAVA PLC ADS ADR 29260V105 283 2,082 SH   SOLE   0 0 2,082
ENTEGRIS INC COM Stock 29362U104 400 3,174 SH   SOLE   0 0 3,174
ETSY INC COM Stock 29786A106 498 2,395 SH   SOLE   0 0 2,395
EXPONENT INC COM Stock 30214U102 219 1,937 SH   SOLE   0 0 1,937
EXXON MOBIL CORP COM Stock 30231G102 3,413 58,022 SH   SOLE   0 0 58,022
FACEBOOK INC CL A Stock 30303M102 12,832 37,810 SH   SOLE   0 0 37,810
FAIR ISAAC CORP COM Stock 303250104 398 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 227 1,864 SH   SOLE   0 0 1,864
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 410 2,128 SH   SOLE   0 0 2,128
FLOOR & DECOR HLDGS INC CL A Stock 339750101 398 3,293 SH   SOLE   0 0 3,293
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 436 5,033 SH   SOLE   0 0 5,033
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 629 7,030 SH   SOLE   0 0 7,030
FOX FACTORY HLDG CORP COM Stock 35138V102 254 1,757 SH   SOLE   0 0 1,757
GARTNER INC COM Stock 366651107 3,598 11,839 SH   SOLE   0 0 11,839
GENERAC HLDGS INC COM Stock 368736104 412 1,008 SH   SOLE   0 0 1,008
GENERAL ELECTRIC CO COM NEW Stock 369604301 360 3,497 SH   SOLE   0 0 3,497
GENERAL MLS INC COM Stock 370334104 271 4,528 SH   SOLE   0 0 4,528
GLOBANT S A COM Stock L44385109 258 917 SH   SOLE   0 0 917
GOOSEHEAD INS INC COM CL A Stock 38267D109 317 2,080 SH   SOLE   0 0 2,080
HDFC BANK LTD SPONSORED ADS ADR 40415F101 339 4,641 SH   SOLE   0 0 4,641
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 420 3,300 SH   SOLE   0 0 3,300
HERSHEY CO COM Stock 427866108 245 1,447 SH   SOLE   0 0 1,447
HOME DEPOT INC COM Stock 437076102 4,499 13,707 SH   SOLE   0 0 13,707
HONEYWELL INTL INC COM Stock 438516106 1,126 5,304 SH   SOLE   0 0 5,304
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 425 3,882 SH   SOLE   0 0 3,882
HUBBELL INC COM Stock 443510607 358 1,980 SH   SOLE   0 0 1,980
HUNTINGTON INGALLS INDS INC COM Stock 446413106 356 1,844 SH   SOLE   0 0 1,844
ICICI BANK LIMITED ADR ADR 45104G104 517 27,408 SH   SOLE   0 0 27,408
IDEX CORP COM Stock 45167R104 334 1,616 SH   SOLE   0 0 1,616
ILLUMINA INC COM Stock 452327109 2,364 5,828 SH   SOLE   0 0 5,828
INMUNE BIO INC COM Stock 45782T105 201 10,369 SH   SOLE   0 0 10,369
INTEL CORP COM Stock 458140100 893 16,756 SH   SOLE   0 0 16,756
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 865 6,223 SH   SOLE   0 0 6,223
INTERNATIONAL PAPER CO COM Stock 460146103 298 5,336 SH   SOLE   0 0 5,336
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,671 2,687 SH   SOLE   0 0 2,687
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 542 10,787 SH   SOLE   0 0 10,787
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 206 515 SH   SOLE   0 0 515
ISHARES MSCI EAFE ETF ETF 464287465 246 3,149 SH   SOLE   0 0 3,149
ISHARES RUSSELL 1000 ETF ETF 464287622 816 3,374 SH   SOLE   0 0 3,374
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,213 11,724 SH   SOLE   0 0 11,724
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 696 4,450 SH   SOLE   0 0 4,450
ISHARES RUSSELL 2000 ETF ETF 464287655 454 2,078 SH   SOLE   0 0 2,078
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 683 4,263 SH   SOLE   0 0 4,263
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,816 48,780 SH   SOLE   0 0 48,780
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 717 6,396 SH   SOLE   0 0 6,396
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,868 65,862 SH   SOLE   0 0 65,862
ISHARES S&P 500 VALUE ETF ETF 464287408 1,333 9,169 SH   SOLE   0 0 9,169
ISHARES SELECT DIVIDEND ETF ETF 464287168 227 1,981 SH   SOLE   0 0 1,981
ISHARES TIPS BOND ETF ETF 464287176 405 3,175 SH   SOLE   0 0 3,175
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 376 71,363 SH   SOLE   0 0 71,363
JOHNSON & JOHNSON COM Stock 478160104 7,896 48,892 SH   SOLE   0 0 48,892
JPMORGAN CHASE & CO COM Stock 46625H100 6,011 36,724 SH   SOLE   0 0 36,724
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 328 5,500 SH   SOLE   0 0 5,500
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 408 2,482 SH   SOLE   0 0 2,482
KIMBERLY-CLARK CORP COM Stock 494368103 515 3,888 SH   SOLE   0 0 3,888
KRAFT HEINZ CO COM Stock 500754106 396 10,766 SH   SOLE   0 0 10,766
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 264 938 SH   SOLE   0 0 938
LINDE PLC SHS Stock G5494J103 1,467 5,000 SH   SOLE   0 0 5,000
MACK CALI RLTY CORP COM REIT 554489104 257 15,000 SH   SOLE   0 0 15,000
MARKEL CORP COM Stock 570535104 574 480 SH   SOLE   0 0 480
MASCO CORP COM Stock 574599106 319 5,743 SH   SOLE   0 0 5,743
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,813 19,597 SH   SOLE   0 0 19,597
MCCORMICK & CO INC COM NON VTG Stock 579780206 411 5,068 SH   SOLE   0 0 5,068
MCDONALDS CORP COM Stock 580135101 410 1,701 SH   SOLE   0 0 1,701
MEDPACE HLDGS INC COM Stock 58506Q109 219 1,156 SH   SOLE   0 0 1,156
MEDTRONIC PLC SHS Stock G5960L103 374 2,983 SH   SOLE   0 0 2,983
MERCK & CO INC COM Stock 58933Y105 2,159 28,744 SH   SOLE   0 0 28,744
METLIFE INC COM Stock 59156R108 775 12,549 SH   SOLE   0 0 12,549
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 386 280 SH   SOLE   0 0 280
MICROSOFT CORP COM Stock 594918104 15,462 54,844 SH   SOLE   0 0 54,844
MONDELEZ INTL INC CL A Stock 609207105 2,863 49,211 SH   SOLE   0 0 49,211
MONOLITHIC PWR SYS INC COM Stock 609839105 416 859 SH   SOLE   0 0 859
MOODYS CORP COM Stock 615369105 278 783 SH   SOLE   0 0 783
MSCI INC COM Stock 55354G100 2,283 3,753 SH   SOLE   0 0 3,753
NETFLIX INC COM Stock 64110L106 3,931 6,441 SH   SOLE   0 0 6,441
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 358 3,731 SH   SOLE   0 0 3,731
NEXTERA ENERGY INC COM Stock 65339F101 2,586 32,935 SH   SOLE   0 0 32,935
NIKE INC CL B Stock 654106103 2,876 19,804 SH   SOLE   0 0 19,804
NORFOLK SOUTHN CORP COM Stock 655844108 388 1,620 SH   SOLE   0 0 1,620
NORTHROP GRUMMAN CORP COM Stock 666807102 540 1,499 SH   SOLE   0 0 1,499
NVIDIA CORPORATION COM Stock 67066G104 680 3,282 SH   SOLE   0 0 3,282
NXP SEMICONDUCTORS N V COM Stock N6596X109 482 2,462 SH   SOLE   0 0 2,462
ON24 INC COM Stock 68339B104 668 33,495 SH   SOLE   0 0 33,495
ORACLE CORP COM Stock 68389X105 978 11,228 SH   SOLE   0 0 11,228
OTIS WORLDWIDE CORP COM Stock 68902V107 488 5,937 SH   SOLE   0 0 5,937
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 322 12,676 SH   SOLE   0 0 12,676
PALO ALTO NETWORKS INC COM Stock 697435105 210 439 SH   SOLE   0 0 439
PAYCOM SOFTWARE INC COM Stock 70432V102 467 942 SH   SOLE   0 0 942
PAYPAL HLDGS INC COM Stock 70450Y103 6,087 23,391 SH   SOLE   0 0 23,391
PEPSICO INC COM Stock 713448108 2,722 18,098 SH   SOLE   0 0 18,098
PFIZER INC COM Stock 717081103 3,759 87,408 SH   SOLE   0 0 87,408
PHILIP MORRIS INTL INC COM Stock 718172109 2,976 31,400 SH   SOLE   0 0 31,400
PIONEER NAT RES CO COM Stock 723787107 777 4,669 SH   SOLE   0 0 4,669
PNC FINL SVCS GROUP INC COM Stock 693475105 900 4,600 SH   SOLE   0 0 4,600
POOL CORP COM Stock 73278L105 385 887 SH   SOLE   0 0 887
PPG INDS INC COM Stock 693506107 1,364 9,535 SH   SOLE   0 0 9,535
PROCTER AND GAMBLE CO COM Stock 742718109 3,625 25,929 SH   SOLE   0 0 25,929
PROGRESSIVE CORP COM Stock 743315103 610 6,747 SH   SOLE   0 0 6,747
PROGYNY INC COM Stock 74340E103 216 3,863 SH   SOLE   0 0 3,863
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,326 21,771 SH   SOLE   0 0 21,771
QUALCOMM INC COM Stock 747525103 219 1,697 SH   SOLE   0 0 1,697
QUALYS INC COM Stock 74758T303 493 4,427 SH   SOLE   0 0 4,427
RAYMOND JAMES FINL INC COM Stock 754730109 425 4,608 SH   SOLE   0 0 4,608
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,463 28,652 SH   SOLE   0 0 28,652
RESMED INC COM Stock 761152107 415 1,576 SH   SOLE   0 0 1,576
REVOLVE GROUP INC CL A Stock 76156B107 277 4,479 SH   SOLE   0 0 4,479
RIO TINTO PLC SPONSORED ADR ADR 767204100 476 7,124 SH   SOLE   0 0 7,124
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 393 8,872 SH   SOLE   0 0 8,872
SALESFORCE COM INC COM Stock 79466L302 6,163 22,722 SH   SOLE   0 0 22,722
SAP SE SPON ADR ADR 803054204 944 6,991 SH   SOLE   0 0 6,991
SCHWAB CHARLES CORP COM Stock 808513105 360 4,939 SH   SOLE   0 0 4,939
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 935 6,311 SH   SOLE   0 0 6,311
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,926 51,209 SH   SOLE   0 0 51,209
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,735 27,327 SH   SOLE   0 0 27,327
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,079 14,528 SH   SOLE   0 0 14,528
SEMPRA COM Stock 816851109 689 5,448 SH   SOLE   0 0 5,448
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 369 4,050 SH   SOLE   0 0 4,050
SERVICENOW INC COM Stock 81762P102 4,413 7,092 SH   SOLE   0 0 7,092
SKYLIGHT HEALTH GROUP INC COM NEW Stock 83086L205 24 10,000 SH   SOLE   0 0 10,000
SKYWORKS SOLUTIONS INC COM Stock 83088M102 340 2,061 SH   SOLE   0 0 2,061
SPDR GOLD SHARES ETF 78463V107 208 1,269 SH   SOLE   0 0 1,269
SPDR S&P 500 ETF ETF 78462F103 4,425 10,311 SH   SOLE   0 0 10,311
SPDR S&P DIVIDEND ETF ETF 78464A763 2,116 18,005 SH   SOLE   0 0 18,005
SPS COMM INC COM Stock 78463M107 369 2,286 SH   SOLE   0 0 2,286
SQUARE INC CL A Stock 852234103 244 1,018 SH   SOLE   0 0 1,018
STARBUCKS CORP COM Stock 855244109 3,144 28,499 SH   SOLE   0 0 28,499
STERIS PLC SHS USD Stock G8473T100 373 1,824 SH   SOLE   0 0 1,824
SUN CMNTYS INC COM REIT 866674104 387 2,093 SH   SOLE   0 0 2,093
SVB FINANCIAL GROUP COM Stock 78486Q101 386 596 SH   SOLE   0 0 596
SYSCO CORP COM Stock 871829107 436 5,558 SH   SOLE   0 0 5,558
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,456 13,045 SH   SOLE   0 0 13,045
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 359 2,328 SH   SOLE   0 0 2,328
TCG BDC INC COM CEF 872280102 468 34,900 SH   SOLE   0 0 34,900
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 291 1,949 SH   SOLE   0 0 1,949
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 354 825 SH   SOLE   0 0 825
TESLA INC COM Stock 88160R101 309 398 SH   SOLE   0 0 398
TEXAS INSTRS INC COM Stock 882508104 1,979 10,297 SH   SOLE   0 0 10,297
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 476 834 SH   SOLE   0 0 834
TRAVELERS COMPANIES INC COM Stock 89417E109 2,267 14,913 SH   SOLE   0 0 14,913
TRUIST FINL CORP COM Stock 89832Q109 299 5,093 SH   SOLE   0 0 5,093
UNILEVER PLC SPON ADR NEW ADR 904767704 492 9,072 SH   SOLE   0 0 9,072
UNION PAC CORP COM Stock 907818108 1,267 6,465 SH   SOLE   0 0 6,465
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,408 7,730 SH   SOLE   0 0 7,730
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,870 15,024 SH   SOLE   0 0 15,024
US BANCORP DEL COM NEW Stock 902973304 654 10,997 SH   SOLE   0 0 10,997
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,709 17,636 SH   SOLE   0 0 17,636
VANGUARD ESG U.S. STOCK ETF ETF 921910733 270 3,375 SH   SOLE   0 0 3,375
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 765 15,148 SH   SOLE   0 0 15,148
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 490 9,804 SH   SOLE   0 0 9,804
VANGUARD GROWTH INDEX FUND ETF 922908736 350 1,205 SH   SOLE   0 0 1,205
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 485 4,692 SH   SOLE   0 0 4,692
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 509 1,269 SH   SOLE   0 0 1,269
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 369 1,560 SH   SOLE   0 0 1,560
VANGUARD MID-CAP INDEX FUND ETF 922908629 236 995 SH   SOLE   0 0 995
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 200 1,431 SH   SOLE   0 0 1,431
VANGUARD REAL ESTATE ETF ETF 922908553 1,070 10,517 SH   SOLE   0 0 10,517
VANGUARD S&P 500 ETF ETF 922908363 496 1,257 SH   SOLE   0 0 1,257
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 293 1,319 SH   SOLE   0 0 1,319
VANGUARD VALUE INDEX FUND ETF 922908744 282 2,086 SH   SOLE   0 0 2,086
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,202 40,767 SH   SOLE   0 0 40,767
VISA INC COM CL A Stock 92826C839 6,699 30,075 SH   SOLE   0 0 30,075
VULCAN MATLS CO COM Stock 929160109 679 4,014 SH   SOLE   0 0 4,014
WALMART INC COM Stock 931142103 1,115 8,000 SH   SOLE   0 0 8,000
WASTE MGMT INC DEL COM Stock 94106L109 1,339 8,964 SH   SOLE   0 0 8,964
WEC ENERGY GROUP INC COM Stock 92939U106 226 2,565 SH   SOLE   0 0 2,565
WELLS FARGO CO NEW COM Stock 949746101 541 11,653 SH   SOLE   0 0 11,653
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 413 973 SH   SOLE   0 0 973
WILLIAMS COS INC COM Stock 969457100 921 35,488 SH   SOLE   0 0 35,488
WILLIAMS SONOMA INC COM Stock 969904101 371 2,093 SH   SOLE   0 0 2,093
WINGSTOP INC COM Stock 974155103 258 1,575 SH   SOLE   0 0 1,575
YANDEX N V SHS CLASS A Stock N97284108 291 3,647 SH   SOLE   0 0 3,647
YETI HLDGS INC COM Stock 98585X104 200 2,332 SH   SOLE   0 0 2,332
YUM BRANDS INC COM Stock 988498101 721 5,892 SH   SOLE   0 0 5,892
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 368 714 SH   SOLE   0 0 714
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 269 1,840 SH   SOLE   0 0 1,840
ZOETIS INC CL A Stock 98978V103 5,285 27,222 SH   SOLE   0 0 27,222
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 507 1,939 SH   SOLE   0 0 1,939