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 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,539 | 32,828 | SH | | SOLE | | 32,828 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,120 | 53,248 | SH | | SOLE | | 53,248 | 0 | 0 |
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 5,221 | 70,828 | SH | | SOLE | | 70,828 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,018 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 4,763 | 31,762 | SH | | SOLE | | 31,762 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,757 | 21,458 | SH | | SOLE | | 21,458 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,099 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 3,930 | 109,254 | SH | | SOLE | | 109,254 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,621 | 23,203 | SH | | SOLE | | 23,203 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,526 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,246 | 25,893 | SH | | SOLE | | 25,893 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,224 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,914 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,912 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 2,859 | 125,505 | SH | | SOLE | | 125,505 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,808 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 2,798 | 100,172 | SH | | SOLE | | 100,172 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,747 | 70,848 | SH | | SOLE | | 70,848 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 2,718 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 2,328 | 36,616 | SH | | SOLE | | 36,616 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,278 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,980 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 1,977 | 71,669 | SH | | SOLE | | 71,669 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 1,939 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,818 | 26,832 | SH | | SOLE | | 26,832 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1,739 | 25,848 | SH | | SOLE | | 25,848 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,690 | 23,293 | SH | | SOLE | | 23,293 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,569 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,497 | 18,579 | SH | | SOLE | | 18,579 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,479 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 1,468 | 26,471 | SH | | SOLE | | 26,471 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,419 | 26,073 | SH | | SOLE | | 26,073 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,320 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,260 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,238 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,205 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP CL A | Stock | 293639100 | 1,196 | 488,066 | SH | | SOLE | | 488,066 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,181 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,158 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,152 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,124 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,116 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,092 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,025 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 1,024 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 1,015 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 994 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 981 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 981 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 975 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 971 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 955 | 18,643 | SH | | SOLE | | 18,643 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 944 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 938 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 935 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 919 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 904 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 904 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 899 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 851 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 826 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
COREPOINT LODGING INC COM | REIT | 21872L104 | 809 | 119,968 | SH | | SOLE | | 119,968 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 806 | 19,860 | SH | | SOLE | | 19,860 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 792 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 787 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 735 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 700 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 687 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 647 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 602 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 569 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
SCHRODINGER INC COM | Stock | 80810D103 | 541 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC COM CL A | Stock | 83418M103 | 540 | 65,517 | SH | | SOLE | | 65,517 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 528 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 514 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 486 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 432 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 408 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INGEVITY CORP COM | Stock | 45688C107 | 381 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 378 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 368 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 367 | 8,136 | SH | | SOLE | | 8,136 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 366 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 362 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 352 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 349 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 336 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 327 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 325 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 322 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 308 | 827 | SH | | SOLE | | 827 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 308 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 303 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 293 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 289 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 266 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 264 | 746 | SH | | SOLE | | 746 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 264 | 725 | SH | | SOLE | | 725 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 260 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 257 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 247 | 790 | SH | | SOLE | | 790 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 245 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 241 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 238 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | Stock | G16234109 | 231 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 226 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 225 | 225 | SH | | SOLE | | 225 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 224 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 217 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 200 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 178 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |