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 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 4,275 | 125,774 | SH | | SOLE | | 125,774 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,120 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,583 | 16,850 | SH | | SOLE | | 16,850 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 3,280 | 125,803 | SH | | SOLE | | 125,803 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,596 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 648 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,970 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,140 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,602 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,420 | 54,179 | SH | | SOLE | | 54,179 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 221 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,148 | 12,410 | SH | | SOLE | | 12,410 | 0 | 0 |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 373 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,047 | 32,553 | SH | | SOLE | | 32,553 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 348 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 370 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,451 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 257 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 202 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 281 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 277 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 320 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 5,965 | 62,605 | SH | | SOLE | | 62,605 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,956 | 45,845 | SH | | SOLE | | 45,845 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,807 | 17,257 | SH | | SOLE | | 17,257 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 2,402 | 11,292 | SH | | SOLE | | 11,292 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,513 | 27,957 | SH | | SOLE | | 27,957 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,143 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
COREPOINT LODGING INC COM | REIT | 21872L104 | 1,172 | 109,542 | SH | | SOLE | | 109,542 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 3,285 | 80,320 | SH | | SOLE | | 80,320 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,019 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 726 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,367 | 28,367 | SH | | SOLE | | 28,367 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 845 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 2,724 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 1,125 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 1,682 | 26,576 | SH | | SOLE | | 26,576 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,181 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 399 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 452 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 224 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 306 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 284 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,491 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3,148 | 72,442 | SH | | SOLE | | 72,442 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 380 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 2,552 | 68,580 | SH | | SOLE | | 68,580 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 526 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,164 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,565 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 862 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 343 | 725 | SH | | SOLE | | 725 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 915 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 1,121 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 253 | 715 | SH | | SOLE | | 715 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 595 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 529 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,892 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,915 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,069 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,353 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 375 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 301 | 796 | SH | | SOLE | | 796 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 469 | 395 | SH | | SOLE | | 395 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 825 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,633 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,264 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,900 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,132 | 27,410 | SH | | SOLE | | 27,410 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,887 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 1,194 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,205 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 260 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 378 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 391 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 903 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,168 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,407 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 751 | 19,181 | SH | | SOLE | | 19,181 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 512 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 669 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 210 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 4,729 | 33,088 | SH | | SOLE | | 33,088 | 0 | 0 |
RENAISSANCE IPO ETF | ETF | 759937204 | 971 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,461 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1,139 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
SCHRODINGER INC COM | Stock | 80810D103 | 882 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,255 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 636 | 65,317 | SH | | SOLE | | 65,317 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 494 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,736 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 837 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 2,925 | 26,162 | SH | | SOLE | | 26,162 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 209 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 486 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,101 | 7,455 | SH | | SOLE | | 7,455 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 2,711 | 36,754 | SH | | SOLE | | 36,754 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 941 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 608 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 217 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,205 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 328 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 269 | 684 | SH | | SOLE | | 684 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 247 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 246 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,016 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 979 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,779 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 2,261 | 16,035 | SH | | SOLE | | 16,035 | 0 | 0 |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 258 | 225 | SH | | SOLE | | 225 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 1,214 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6,052 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 717 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 552 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,034 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
ZSCALER INC COM | Stock | 98980G102 | 562 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |