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 |
APPLE INC COM | Stock | 037833100 | 18,688 | 152,991 | SH | | SOLE | | 0 | 0 | 152,991 |
AMAZON COM INC COM | Stock | 023135106 | 16,071 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
MICROSOFT CORP COM | Stock | 594918104 | 15,032 | 63,757 | SH | | SOLE | | 0 | 0 | 63,757 |
FACEBOOK INC CL A | Stock | 30303M102 | 10,773 | 36,578 | SH | | SOLE | | 0 | 0 | 36,578 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,328 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
ABBOTT LABS COM | Stock | 002824100 | 8,142 | 67,941 | SH | | SOLE | | 0 | 0 | 67,941 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,883 | 47,962 | SH | | SOLE | | 0 | 0 | 47,962 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 6,560 | 18,424 | SH | | SOLE | | 0 | 0 | 18,424 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 6,286 | 13,223 | SH | | SOLE | | 0 | 0 | 13,223 |
VISA INC COM CL A | Stock | 92826C839 | 6,040 | 28,528 | SH | | SOLE | | 0 | 0 | 28,528 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,632 | 20,387 | SH | | SOLE | | 0 | 0 | 20,387 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,581 | 22,981 | SH | | SOLE | | 0 | 0 | 22,981 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,312 | 14,277 | SH | | SOLE | | 0 | 0 | 14,277 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,077 | 33,350 | SH | | SOLE | | 0 | 0 | 33,350 |
ZOETIS INC CL A | Stock | 98978V103 | 4,678 | 29,705 | SH | | SOLE | | 0 | 0 | 29,705 |
SALESFORCE COM INC COM | Stock | 79466L302 | 4,586 | 21,643 | SH | | SOLE | | 0 | 0 | 21,643 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,568 | 11,525 | SH | | SOLE | | 0 | 0 | 11,525 |
NETFLIX INC COM | Stock | 64110L106 | 4,487 | 8,602 | SH | | SOLE | | 0 | 0 | 8,602 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,276 | 65,666 | SH | | SOLE | | 0 | 0 | 65,666 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,979 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
HOME DEPOT INC COM | Stock | 437076102 | 3,962 | 12,980 | SH | | SOLE | | 0 | 0 | 12,980 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,779 | 14,792 | SH | | SOLE | | 0 | 0 | 14,792 |
SERVICENOW INC COM | Stock | 81762P102 | 3,713 | 7,425 | SH | | SOLE | | 0 | 0 | 7,425 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,668 | 49,620 | SH | | SOLE | | 0 | 0 | 49,620 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,500 | 47,025 | SH | | SOLE | | 0 | 0 | 47,025 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,429 | 25,319 | SH | | SOLE | | 0 | 0 | 25,319 |
STARBUCKS CORP COM | Stock | 855244109 | 3,401 | 31,122 | SH | | SOLE | | 0 | 0 | 31,122 |
AUTODESK INC COM | Stock | 052769106 | 3,375 | 12,179 | SH | | SOLE | | 0 | 0 | 12,179 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,159 | 56,585 | SH | | SOLE | | 0 | 0 | 56,585 |
PFIZER INC COM | Stock | 717081103 | 3,122 | 86,185 | SH | | SOLE | | 0 | 0 | 86,185 |
DISNEY WALT CO COM | Stock | 254687106 | 2,929 | 15,876 | SH | | SOLE | | 0 | 0 | 15,876 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,786 | 31,400 | SH | | SOLE | | 0 | 0 | 31,400 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,750 | 11,316 | SH | | SOLE | | 0 | 0 | 11,316 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,670 | 45,622 | SH | | SOLE | | 0 | 0 | 45,622 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,609 | 17,740 | SH | | SOLE | | 0 | 0 | 17,740 |
GARTNER INC COM | Stock | 366651107 | 2,608 | 14,289 | SH | | SOLE | | 0 | 0 | 14,289 |
PEPSICO INC COM | Stock | 713448108 | 2,600 | 18,382 | SH | | SOLE | | 0 | 0 | 18,382 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,558 | 47,268 | SH | | SOLE | | 0 | 0 | 47,268 |
NIKE INC CL B | Stock | 654106103 | 2,555 | 19,223 | SH | | SOLE | | 0 | 0 | 19,223 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 2,509 | 25,176 | SH | | SOLE | | 0 | 0 | 25,176 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,433 | 32,183 | SH | | SOLE | | 0 | 0 | 32,183 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,360 | 40,577 | SH | | SOLE | | 0 | 0 | 40,577 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2,238 | 4,132 | SH | | SOLE | | 0 | 0 | 4,132 |
MERCK & CO. INC COM | Stock | 58933Y105 | 2,161 | 28,026 | SH | | SOLE | | 0 | 0 | 28,026 |
ILLUMINA INC COM | Stock | 452327109 | 2,133 | 5,553 | SH | | SOLE | | 0 | 0 | 5,553 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,130 | 14,165 | SH | | SOLE | | 0 | 0 | 14,165 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,124 | 17,999 | SH | | SOLE | | 0 | 0 | 17,999 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,120 | 41,429 | SH | | SOLE | | 0 | 0 | 41,429 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,054 | 26,581 | SH | | SOLE | | 0 | 0 | 26,581 |
3M CO COM | Stock | 88579Y101 | 1,989 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,883 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,804 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
ABBVIE INC COM | Stock | 00287Y109 | 1,780 | 16,447 | SH | | SOLE | | 0 | 0 | 16,447 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,683 | 7,038 | SH | | SOLE | | 0 | 0 | 7,038 |
AMGEN INC COM | Stock | 031162100 | 1,679 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,671 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
COCA COLA CO COM | Stock | 191216100 | 1,659 | 31,469 | SH | | SOLE | | 0 | 0 | 31,469 |
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 1,580 | 60,493 | SH | | SOLE | | 0 | 0 | 60,493 |
MSCI INC COM | Stock | 55354G100 | 1,511 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,479 | 12,501 | SH | | SOLE | | 0 | 0 | 12,501 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,385 | 35,804 | SH | | SOLE | | 0 | 0 | 35,804 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,330 | 21,062 | SH | | SOLE | | 0 | 0 | 21,062 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,295 | 9,169 | SH | | SOLE | | 0 | 0 | 9,169 |
UNION PAC CORP COM | Stock | 907818108 | 1,250 | 5,671 | SH | | SOLE | | 0 | 0 | 5,671 |
WALMART INC COM | Stock | 931142103 | 1,228 | 9,039 | SH | | SOLE | | 0 | 0 | 9,039 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,213 | 20,138 | SH | | SOLE | | 0 | 0 | 20,138 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,192 | 7,014 | SH | | SOLE | | 0 | 0 | 7,014 |
INTEL CORP COM | Stock | 458140100 | 1,188 | 18,556 | SH | | SOLE | | 0 | 0 | 18,556 |
LINDE PLC SHS | Stock | G5494J103 | 1,156 | 4,125 | SH | | SOLE | | 0 | 0 | 4,125 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,110 | 8,601 | SH | | SOLE | | 0 | 0 | 8,601 |
PPG INDS INC COM | Stock | 693506107 | 1,096 | 7,294 | SH | | SOLE | | 0 | 0 | 7,294 |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 1,061 | 14,240 | SH | | SOLE | | 0 | 0 | 14,240 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,059 | 4,877 | SH | | SOLE | | 0 | 0 | 4,877 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,039 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
AT&T INC COM | Stock | 00206R102 | 1,014 | 33,490 | SH | | SOLE | | 0 | 0 | 33,490 |
SAP SE SPON ADR | ADR | 803054204 | 1,010 | 8,226 | SH | | SOLE | | 0 | 0 | 8,226 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 917 | 9,986 | SH | | SOLE | | 0 | 0 | 9,986 |
ECOLAB INC COM | Stock | 278865100 | 853 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 833 | 4,419 | SH | | SOLE | | 0 | 0 | 4,419 |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 830 | 16,528 | SH | | SOLE | | 0 | 0 | 16,528 |
BROADCOM INC COM | Stock | 11135F101 | 787 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 787 | 5,909 | SH | | SOLE | | 0 | 0 | 5,909 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 779 | 6,006 | SH | | SOLE | | 0 | 0 | 6,006 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 756 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 755 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
TCG BDC INC COM | CEF | 872280102 | 729 | 55,250 | SH | | SOLE | | 0 | 0 | 55,250 |
PROGRESSIVE CORP COM | Stock | 743315103 | 700 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 688 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
METLIFE INC COM | Stock | 59156R108 | 685 | 11,275 | SH | | SOLE | | 0 | 0 | 11,275 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 675 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
ORACLE CORP COM | Stock | 68389X105 | 675 | 9,620 | SH | | SOLE | | 0 | 0 | 9,620 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 673 | 4,757 | SH | | SOLE | | 0 | 0 | 4,757 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 672 | 9,679 | SH | | SOLE | | 0 | 0 | 9,679 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 655 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
ENBRIDGE INC COM | Stock | 29250N105 | 654 | 17,957 | SH | | SOLE | | 0 | 0 | 17,957 |
BLACKROCK INC COM | Stock | 09247X101 | 651 | 863 | SH | | SOLE | | 0 | 0 | 863 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 648 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 645 | 13,138 | SH | | SOLE | | 0 | 0 | 13,138 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 641 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
YUM BRANDS INC COM | Stock | 988498101 | 637 | 5,892 | SH | | SOLE | | 0 | 0 | 5,892 |
CISCO SYS INC COM | Stock | 17275R102 | 626 | 12,109 | SH | | SOLE | | 0 | 0 | 12,109 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 621 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
WILLIAMS COS INC COM | Stock | 969457100 | 592 | 24,989 | SH | | SOLE | | 0 | 0 | 24,989 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 589 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
AON PLC SHS CL A | Stock | G0403H108 | 581 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 574 | 5,125 | SH | | SOLE | | 0 | 0 | 5,125 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 569 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 569 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 564 | 11,990 | SH | | SOLE | | 0 | 0 | 11,990 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 553 | 10,219 | SH | | SOLE | | 0 | 0 | 10,219 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 553 | 11,453 | SH | | SOLE | | 0 | 0 | 11,453 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 552 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
MARKEL CORP COM | Stock | 570535104 | 547 | 480 | SH | | SOLE | | 0 | 0 | 480 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 545 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 530 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 515 | 9,902 | SH | | SOLE | | 0 | 0 | 9,902 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 510 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 506 | 6,513 | SH | | SOLE | | 0 | 0 | 6,513 |
VULCAN MATLS CO COM | Stock | 929160109 | 494 | 2,926 | SH | | SOLE | | 0 | 0 | 2,926 |
FAIR ISAAC CORP COM | Stock | 303250104 | 486 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 476 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 473 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
ALCON AG ORD SHS | Stock | H01301128 | 467 | 6,658 | SH | | SOLE | | 0 | 0 | 6,658 |
BURLINGTON STORES INC COM | Stock | 122017106 | 465 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 453 | 8,108 | SH | | SOLE | | 0 | 0 | 8,108 |
EDISON INTL COM | Stock | 281020107 | 449 | 7,658 | SH | | SOLE | | 0 | 0 | 7,658 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 445 | 9,994 | SH | | SOLE | | 0 | 0 | 9,994 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 442 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
SYSCO CORP COM | Stock | 871829107 | 438 | 5,558 | SH | | SOLE | | 0 | 0 | 5,558 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 436 | 1,624 | SH | | SOLE | | 0 | 0 | 1,624 |
SEMPRA ENERGY COM | Stock | 816851109 | 435 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 435 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 435 | 11,124 | SH | | SOLE | | 0 | 0 | 11,124 |
KRAFT HEINZ CO COM | Stock | 500754106 | 433 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 424 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
US BANCORP DEL COM NEW | Stock | 902973304 | 421 | 7,619 | SH | | SOLE | | 0 | 0 | 7,619 |
ETSY INC COM | Stock | 29786A106 | 421 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
WESTERN ASSET MUN DEF OPP TR COM | CEF | 95768A109 | 414 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 411 | 25,626 | SH | | SOLE | | 0 | 0 | 25,626 |
ANALOG DEVICES INC COM | Stock | 032654105 | 404 | 2,605 | SH | | SOLE | | 0 | 0 | 2,605 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 398 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 392 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 390 | 74,747 | SH | | SOLE | | 0 | 0 | 74,747 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 389 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 388 | 5,663 | SH | | SOLE | | 0 | 0 | 5,663 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 386 | 845 | SH | | SOLE | | 0 | 0 | 845 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 383 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
MCDONALDS CORP COM | Stock | 580135101 | 381 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
SQUARE INC CL A | Stock | 852234103 | 379 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 377 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 374 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 373 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
HUBBELL INC COM | Stock | 443510607 | 370 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 370 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 370 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 368 | 4,672 | SH | | SOLE | | 0 | 0 | 4,672 |
CHEVRON CORP NEW COM | Stock | 166764100 | 363 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
CIENA CORP COM NEW | Stock | 171779309 | 361 | 6,596 | SH | | SOLE | | 0 | 0 | 6,596 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 360 | 27,447 | SH | | SOLE | | 0 | 0 | 27,447 |
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 | Stock | 292102209 | 359 | 32,211 | SH | | SOLE | | 0 | 0 | 32,211 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 358 | 8,473 | SH | | SOLE | | 0 | 0 | 8,473 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 358 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
QUALYS INC COM | Stock | 74758T303 | 357 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 355 | 2,897 | SH | | SOLE | | 0 | 0 | 2,897 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 354 | 3,967 | SH | | SOLE | | 0 | 0 | 3,967 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 351 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
CINTAS CORP COM | Stock | 172908105 | 351 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 350 | 4,643 | SH | | SOLE | | 0 | 0 | 4,643 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 342 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 340 | 3,699 | SH | | SOLE | | 0 | 0 | 3,699 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 340 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
TREX CO INC COM | Stock | 89531P105 | 340 | 834 | SH | | SOLE | | 0 | 0 | 834 |
FORTINET INC COM | Stock | 34959E109 | 337 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 336 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
BOEING CO COM | Stock | 097023105 | 330 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 330 | 66,568 | SH | | SOLE | | 0 | 0 | 66,568 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 330 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
GENERAC HLDGS INC COM | Stock | 368736104 | 329 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 329 | 678 | SH | | SOLE | | 0 | 0 | 678 |
STERIS PLC SHS USD | Stock | G8473T100 | 328 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 327 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 322 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
ENTEGRIS INC COM | Stock | 29362U104 | 322 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 316 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 313 | 887 | SH | | SOLE | | 0 | 0 | 887 |
CSX CORP COM | Stock | 126408103 | 312 | 3,239 | SH | | SOLE | | 0 | 0 | 3,239 |
DIODES INC COM | Stock | 254543101 | 307 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 307 | 742 | SH | | SOLE | | 0 | 0 | 742 |
MASCO CORP COM | Stock | 574599106 | 307 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
PIONEER NAT RES CO COM | Stock | 723787107 | 306 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 306 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 300 | 8,133 | SH | | SOLE | | 0 | 0 | 8,133 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 299 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 299 | 259 | SH | | SOLE | | 0 | 0 | 259 |
IDEX CORP COM | Stock | 45167R104 | 298 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 297 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 296 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
SYNOPSYS INC COM | Stock | 871607107 | 296 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
BIOGEN INC COM | Stock | 09062X103 | 295 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 295 | 796 | SH | | SOLE | | 0 | 0 | 796 |
POOL CORP COM | Stock | 73278L105 | 294 | 851 | SH | | SOLE | | 0 | 0 | 851 |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 294 | 596 | SH | | SOLE | | 0 | 0 | 596 |
COOPER COS INC COM NEW | Stock | 216648402 | 292 | 761 | SH | | SOLE | | 0 | 0 | 761 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 287 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
RESMED INC COM | Stock | 761152107 | 285 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
CATERPILLAR INC COM | Stock | 149123101 | 285 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
CHUBB LIMITED COM | Stock | H1467J104 | 283 | 1,793 | SH | | SOLE | | 0 | 0 | 1,793 |
SUN CMNTYS INC COM | REIT | 866674104 | 283 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 282 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 282 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 282 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
COPART INC COM | Stock | 217204106 | 279 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 279 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
CORTEVA INC COM | Stock | 22052L104 | 267 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 259 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
DOW INC COM | Stock | 260557103 | 259 | 4,043 | SH | | SOLE | | 0 | 0 | 4,043 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 255 | 93,016 | SH | | SOLE | | 0 | 0 | 93,016 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 253 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
TESLA INC COM | Stock | 88160R101 | 252 | 378 | SH | | SOLE | | 0 | 0 | 378 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 249 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 249 | 3,375 | SH | | SOLE | | 0 | 0 | 3,375 |
GENERAL MLS INC COM | Stock | 370334104 | 247 | 4,028 | SH | | SOLE | | 0 | 0 | 4,028 |
ALLSTATE CORP COM | Stock | 020002101 | 242 | 2,104 | SH | | SOLE | | 0 | 0 | 2,104 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 239 | 938 | SH | | SOLE | | 0 | 0 | 938 |
MOODYS CORP COM | Stock | 615369105 | 234 | 783 | SH | | SOLE | | 0 | 0 | 783 |
YANDEX N V SHS CLASS A | Stock | N97284108 | 232 | 3,623 | SH | | SOLE | | 0 | 0 | 3,623 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 232 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
CITIGROUP INC COM NEW | Stock | 172967424 | 230 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
HERSHEY CO COM | Stock | 427866108 | 229 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 224 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
QUALCOMM INC COM | Stock | 747525103 | 222 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 220 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
HP INC COM | Stock | 40434L105 | 218 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 215 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 214 | 996 | SH | | SOLE | | 0 | 0 | 996 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 213 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 210 | 2,684 | SH | | SOLE | | 0 | 0 | 2,684 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 207 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 205 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
SPDR GOLD SHARES | ETF | 78463V107 | 203 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |