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 |
| ||||||||||||||||||||
| 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 | 4,237 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
| ABBOTT LABS COM | Stock | 002824100 | 1,126 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,748 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
| AES CORP COM | Stock | 00130H105 | 2,965 | 129,875 | SH | SOLE | 129,875 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,828 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 632 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,515 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,262 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 3,545 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 7,237 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
| APPLIED MATLS INC COM | Stock | 038222105 | 211 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 978 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
| BALL CORP COM | Stock | 058498106 | 1,336 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,947 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
| BK OF AMERICA CORP COM | Stock | 060505104 | 320 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 328 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
| BOEING CO COM | Stock | 097023105 | 1,495 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 279 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 280 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 306 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
| BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 6,527 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,542 | 68,450 | SH | SOLE | 68,450 | 0 | 0 | ||
| CHEVRON CORP NEW COM | Stock | 166764100 | 1,790 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
| CME GROUP INC COM | Stock | 12572Q105 | 2,266 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 1,467 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 1,110 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
| COREPOINT LODGING INC COM | REIT | 21872L104 | 1,712 | 110,442 | SH | SOLE | 110,442 | 0 | 0 | ||
| CORNING INC COM | Stock | 219350105 | 2,980 | 81,669 | SH | SOLE | 81,669 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3,393 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 667 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 2,442 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 830 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 2,605 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 1,032 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| DOW INC COM | Stock | 260557103 | 1,499 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,246 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 386 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 405 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
| ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 231 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 285 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | 299 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
| FEDEX CORP COM | Stock | 31428X106 | 1,075 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3,332 | 73,497 | SH | SOLE | 73,497 | 0 | 0 | ||
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 401 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Stock | 337932107 | 2,511 | 70,481 | SH | SOLE | 70,481 | 0 | 0 | ||
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 525 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,278 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 2,608 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Stock | 438516106 | 823 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 294 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 1,082 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
| INVESCO QQQ TRUST | ETF | 46090E103 | 256 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 636 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 518 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 3,875 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,968 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,070 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,268 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
| LILLY ELI & CO COM | Stock | 532457108 | 378 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 275 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| MARKEL CORP COM | Stock | 570535104 | 472 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 863 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,546 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 1,320 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 2,038 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 2,084 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 6,068 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
| MOELIS & CO CL A | Stock | 60786M105 | 1,161 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
| NETFLIX INC COM | Stock | 64110L106 | 1,377 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 341 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 387 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 860 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,015 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 1,428 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
| PFIZER INC COM | Stock | 717081103 | 838 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
| PPG INDS INC COM | Stock | 693506107 | 431 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 655 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| QUALCOMM INC COM | Stock | 747525103 | 4,303 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
| RENAISSANCE IPO ETF | ETF | 759937204 | 974 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,441 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1,181 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
| SCHRODINGER INC COM | Stock | 80810D103 | 784 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,074 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 519 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 706 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,709 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 735 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 2,300 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 241 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
| TARGET CORP COM | Stock | 87612E106 | 460 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,121 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 2,950 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
| UNITED RENTALS INC COM | Stock | 911363109 | 1,005 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 559 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 242 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 1,219 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 327 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 530 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 248 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,567 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 964 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 3,780 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 2,235 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 241 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| WORKDAY INC CL A | Stock | 98138H101 | 1,311 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,823 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
| ZILLOW GROUP INC CL A | Stock | 98954M101 | 525 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 398 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,026 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| ZSCALER INC COM | Stock | 98980G102 | 570 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||