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
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
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