The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 407 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 3,064 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,158 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3,357 | 125,180 | SH | SOLE | 125,180 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,499 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 605 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 4,995 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,422 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,320 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,644 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 200 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 | 618 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8,408 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 328 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 360 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,453 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 234 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 234 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | COM | G16234109 | 240 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | COM | G16252101 | 264 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | COM | G16258108 | 353 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 5,371 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,809 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 2,248 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,469 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 221 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,085 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
COREPOINT LODGING INC COM | REIT | 21872L104 | 996 | 110,042 | SH | SOLE | 110,042 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 4,765 | 109,509 | SH | SOLE | 109,509 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,697 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 621 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,121 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 959 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,860 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 795 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,703 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 957 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL A | COM | 293639100 | 1,847 | 351,816 | SH | SOLE | 351,816 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 412 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 203 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 264 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,419 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 2,919 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 329 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 245 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 1,393 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,456 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,113 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 278 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 362 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 826 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 924 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 227 | 715 | SH | SOLE | 715 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 121 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 462 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,860 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,824 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,056 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 305 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 294 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 456 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 893 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,551 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,227 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,739 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 1,917 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,081 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
MOELIS & CO CL A | COM | 60786M105 | 1,151 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,174 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 268 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 383 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 348 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 884 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 959 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,339 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 689 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 453 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 2,031 | 70,382 | SH | SOLE | 70,382 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 671 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 210 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,249 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 860 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,215 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 992 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SCHRODINGER INC COM | COM | 80810D103 | 825 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,133 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM | 83418M103 | 801 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 327 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 1,623 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,004 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,849 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 398 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,133 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 2,727 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 1,151 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 544 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,180 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 203 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
VANGUARD TOTAL COM MARKET INDEX FUND | ETF | 922908769 | 1,214 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 995 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 3,271 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2,164 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,227 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 251 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 1,257 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 5,788 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COM | 98954M101 | 769 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 | 585 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,032 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 443 | 2,580 | SH | SOLE | 2,580 | 0 | 0 |