The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMN HEALTHCARE SVCS INC COM 001744101 282 2,658 SH   SOLE   0 0 2,658
ABBOTT LABS COM 002824100 5,743 59,354 SH   SOLE   0 0 59,354
AIRBNB INC COM CL A 009066101 3,105 29,560 SH   SOLE   0 0 29,560
ALARM COM HLDGS INC COM 011642105 342 5,271 SH   SOLE   0 0 5,271
ALIGN TECHNOLOGY INC COM 016255101 882 4,261 SH   SOLE   0 0 4,261
ALLSTATE CORP COM 020002101 253 2,032 SH   SOLE   0 0 2,032
ALTAIR ENGR INC COM CL A 021369103 215 4,852 SH   SOLE   0 0 4,852
AMAZON COM INC COM 023135106 15,384 136,145 SH   SOLE   0 0 136,145
AMERICAN EXPRESS CO COM 025816109 582 4,312 SH   SOLE   0 0 4,312
AMERICAN INTL GROUP INC COM NEW 026874784 668 14,069 SH   SOLE   0 0 14,069
AMGEN INC COM 031162100 1,720 7,629 SH   SOLE   0 0 7,629
ANALOG DEVICES INC COM 032654105 348 2,496 SH   SOLE   0 0 2,496
ELEVANCE HEALTH INC COM 036752103 309 681 SH   SOLE   0 0 681
APPLE INC COM 037833100 19,173 138,731 SH   SOLE   0 0 138,731
ASBURY AUTOMOTIVE GROUP INC COM 043436104 275 1,819 SH   SOLE   0 0 1,819
AUTODESK INC COM 052769106 3,584 19,186 SH   SOLE   0 0 19,186
AUTOMATIC DATA PROCESSING IN COM 053015103 950 4,200 SH   SOLE   0 0 4,200
BK OF AMERICA CORP COM 060505104 1,585 52,491 SH   SOLE   0 0 52,491
BECTON DICKINSON & CO COM 075887109 963 4,322 SH   SOLE   0 0 4,322
BERKLEY W R CORP COM 084423102 9,050 140,144 SH   SOLE   0 0 140,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,876 14,514 SH   SOLE   0 0 14,514
BHP GROUP LTD SPONSORED ADS 088606108 528 10,549 SH   SOLE   0 0 10,549
BOEING CO COM 097023105 202 1,666 SH   SOLE   0 0 1,666
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 338 3,656 SH   SOLE   0 0 3,656
BOSTON PROPERTIES INC COM 101121101 336 4,479 SH   SOLE   0 0 4,479
BRISTOL-MYERS SQUIBB CO COM 110122108 1,377 19,372 SH   SOLE   0 0 19,372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 396 9,694 SH   SOLE   0 0 9,694
AZENTA INC COM 114340102 305 7,116 SH   SOLE   0 0 7,116
CSX CORP COM 126408103 259 9,717 SH   SOLE   0 0 9,717
CANADIAN NATL RY CO COM 136375102 361 3,344 SH   SOLE   0 0 3,344
CATERPILLAR INC COM 149123101 220 1,341 SH   SOLE   0 0 1,341
CHARLES RIV LABS INTL INC COM 159864107 322 1,634 SH   SOLE   0 0 1,634
CHESAPEAKE ENERGY CORP COM 165167735 440 4,672 SH   SOLE   0 0 4,672
CHEVRON CORP NEW COM 166764100 615 4,279 SH   SOLE   0 0 4,279
CHURCH & DWIGHT CO INC COM 171340102 321 4,499 SH   SOLE   0 0 4,499
CIENA CORP COM NEW 171779309 255 6,309 SH   SOLE   0 0 6,309
COCA COLA CO COM 191216100 2,045 36,513 SH   SOLE   0 0 36,513
COLGATE PALMOLIVE CO COM 194162103 336 4,779 SH   SOLE   0 0 4,779
CONSOLIDATED EDISON INC COM 209115104 470 5,483 SH   SOLE   0 0 5,483
COOPER COS INC COM NEW 216648402 237 898 SH   SOLE   0 0 898
COPART INC COM 217204106 315 2,961 SH   SOLE   0 0 2,961
COWEN INC CL A NEW 223622606 3,093 80,055 SH   SOLE   0 0 80,055
DECKERS OUTDOOR CORP COM 243537107 330 1,056 SH   SOLE   0 0 1,056
DIODES INC COM 254543101 272 4,190 SH   SOLE   0 0 4,190
DISNEY WALT CO COM 254687106 1,949 20,659 SH   SOLE   0 0 20,659
DOCUSIGN INC COM 256163106 2,329 43,566 SH   SOLE   0 0 43,566
DOLLAR GEN CORP NEW COM 256677105 444 1,853 SH   SOLE   0 0 1,853
DUCK CREEK TECHNOLOGIES INC SHS 264120106 203 17,143 SH   SOLE   0 0 17,143
EDISON INTL COM 281020107 605 10,685 SH   SOLE   0 0 10,685
ELECTRONIC ARTS INC COM 285512109 312 2,695 SH   SOLE   0 0 2,695
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 195 32,211 SH   SOLE   0 0 32,211
EURONET WORLDWIDE INC COM 298736109 207 2,736 SH   SOLE   0 0 2,736
FAIR ISAAC CORP COM 303250104 412 1,000 SH   SOLE   0 0 1,000
FLOOR & DECOR HLDGS INC CL A 339750101 231 3,290 SH   SOLE   0 0 3,290
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 527 8,403 SH   SOLE   0 0 8,403
GABELLI EQUITY TR INC COM 362397101 83 15,000 SH   SOLE   0 0 15,000
GARTNER INC COM 366651107 2,487 8,990 SH   SOLE   0 0 8,990
GENERAC HLDGS INC COM 368736104 242 1,359 SH   SOLE   0 0 1,359
GENERAL ELECTRIC CO COM NEW 369604301 206 3,327 SH   SOLE   0 0 3,327
GENERAL MLS INC COM 370334104 271 3,537 SH   SOLE   0 0 3,537
HAMILTON LANE INC CL A 407497106 231 3,873 SH   SOLE   0 0 3,873
HERSHEY CO COM 427866108 306 1,389 SH   SOLE   0 0 1,389
HOME DEPOT INC COM 437076102 3,764 13,639 SH   SOLE   0 0 13,639
HONEYWELL INTL INC COM 438516106 827 4,955 SH   SOLE   0 0 4,955
HOULIHAN LOKEY INC CL A 441593100 349 4,627 SH   SOLE   0 0 4,627
HUBBELL INC COM 443510607 444 1,990 SH   SOLE   0 0 1,990
HUNT J B TRANS SVCS INC COM 445658107 303 1,937 SH   SOLE   0 0 1,937
ILLUMINA INC COM 452327109 1,151 6,034 SH   SOLE   0 0 6,034
INTEL CORP COM 458140100 868 33,683 SH   SOLE   0 0 33,683
INTERNATIONAL BUSINESS MACHS COM 459200101 578 4,868 SH   SOLE   0 0 4,868
ISHARES TR TIPS BD ETF 464287176 286 2,725 SH   SOLE   0 0 2,725
ISHARES TR S&P 500 GRWT ETF 464287309 3,872 66,936 SH   SOLE   0 0 66,936
ISHARES TR S&P 500 VAL ETF 464287408 1,184 9,209 SH   SOLE   0 0 9,209
ISHARES TR RUS MD CP GR ETF 464287481 499 6,361 SH   SOLE   0 0 6,361
ISHARES TR RUS MID CAP ETF 464287499 3,032 48,780 SH   SOLE   0 0 48,780
ISHARES TR RUS 1000 VAL ETF 464287598 650 4,783 SH   SOLE   0 0 4,783
ISHARES TR RUS 1000 GRW ETF 464287614 2,583 12,278 SH   SOLE   0 0 12,278
ISHARES TR RUS 1000 ETF 464287622 667 3,379 SH   SOLE   0 0 3,379
ISHARES TR RUS 2000 VAL ETF 464287630 452 3,503 SH   SOLE   0 0 3,503
ISHARES TR RUSSELL 2000 ETF 464287655 367 2,227 SH   SOLE   0 0 2,227
JOHNSON & JOHNSON COM 478160104 8,353 51,134 SH   SOLE   0 0 51,134
KIMBERLY-CLARK CORP COM 494368103 379 3,365 SH   SOLE   0 0 3,365
KRAFT HEINZ CO COM 500754106 359 10,766 SH   SOLE   0 0 10,766
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 277 8,005 SH   SOLE   0 0 8,005
LILLY ELI & CO COM 532457108 303 937 SH   SOLE   0 0 937
LULULEMON ATHLETICA INC COM 550021109 2,849 10,192 SH   SOLE   0 0 10,192
MARKEL CORP COM 570535104 520 480 SH   SOLE   0 0 480
MASCO CORP COM 574599106 266 5,704 SH   SOLE   0 0 5,704
MCCORMICK & CO INC COM NON VTG 579780206 320 4,492 SH   SOLE   0 0 4,492
MCDONALDS CORP COM 580135101 400 1,733 SH   SOLE   0 0 1,733
METTLER TOLEDO INTERNATIONAL COM 592688105 282 260 SH   SOLE   0 0 260
MICROSOFT CORP COM 594918104 13,756 59,062 SH   SOLE   0 0 59,062
MONDELEZ INTL INC CL A 609207105 2,808 51,215 SH   SOLE   0 0 51,215
MONOLITHIC PWR SYS INC COM 609839105 282 776 SH   SOLE   0 0 776
MORGAN STANLEY COM NEW 617446448 1,600 20,250 SH   SOLE   0 0 20,250
NIKE INC CL B 654106103 1,731 20,823 SH   SOLE   0 0 20,823
NORFOLK SOUTHN CORP COM 655844108 333 1,588 SH   SOLE   0 0 1,588
NORTHROP GRUMMAN CORP COM 666807102 749 1,593 SH   SOLE   0 0 1,593
PNC FINL SVCS GROUP INC COM 693475105 981 6,566 SH   SOLE   0 0 6,566
PPG INDS INC COM 693506107 1,161 10,492 SH   SOLE   0 0 10,492
PALO ALTO NETWORKS INC COM 697435105 221 1,350 SH   SOLE   0 0 1,350
PEPSICO INC COM 713448108 2,953 18,085 SH   SOLE   0 0 18,085
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 368 12,739 SH   SOLE   0 0 12,739
PFIZER INC COM 717081103 3,805 86,950 SH   SOLE   0 0 86,950
PHILIP MORRIS INTL INC COM 718172109 2,618 31,543 SH   SOLE   0 0 31,543
PIONEER NAT RES CO COM 723787107 849 3,920 SH   SOLE   0 0 3,920
PROCTER AND GAMBLE CO COM 742718109 3,487 27,622 SH   SOLE   0 0 27,622
PROGRESSIVE CORP COM 743315103 727 6,255 SH   SOLE   0 0 6,255
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,012 18,003 SH   SOLE   0 0 18,003
RAYMOND JAMES FINL INC COM 754730109 350 3,546 SH   SOLE   0 0 3,546
RESMED INC COM 761152107 317 1,454 SH   SOLE   0 0 1,454
RIO TINTO PLC SPONSORED ADR 767204100 391 7,100 SH   SOLE   0 0 7,100
SHELL PLC SPON ADS 780259305 436 8,759 SH   SOLE   0 0 8,759
SAP SE SPON ADR 803054204 920 11,318 SH   SOLE   0 0 11,318
SCHWAB CHARLES CORP COM 808513105 332 4,619 SH   SOLE   0 0 4,619
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 869 15,575 SH   SOLE   0 0 15,575
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,015 33,293 SH   SOLE   0 0 33,293
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 570 15,087 SH   SOLE   0 0 15,087
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,240 18,668 SH   SOLE   0 0 18,668
SEMPRA COM 816851109 964 6,430 SH   SOLE   0 0 6,430
STARBUCKS CORP COM 855244109 320 3,793 SH   SOLE   0 0 3,793
SUN CMNTYS INC COM 866674104 257 1,900 SH   SOLE   0 0 1,900
SYSCO CORP COM 871829107 393 5,558 SH   SOLE   0 0 5,558
CARLYLE SECURED LENDING INC COM 872280102 366 32,025 SH   SOLE   0 0 32,025
T-MOBILE US INC COM 872590104 520 3,873 SH   SOLE   0 0 3,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 821 11,973 SH   SOLE   0 0 11,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295 2,705 SH   SOLE   0 0 2,705
TELEDYNE TECHNOLOGIES INC COM 879360105 284 842 SH   SOLE   0 0 842
TEXAS INSTRS INC COM 882508104 1,427 9,220 SH   SOLE   0 0 9,220
THERMO FISHER SCIENTIFIC INC COM 883556102 418 824 SH   SOLE   0 0 824
TRIMBLE INC COM 896239100 239 4,403 SH   SOLE   0 0 4,403
US BANCORP DEL COM NEW 902973304 607 15,047 SH   SOLE   0 0 15,047
UNION PAC CORP COM 907818108 1,341 6,883 SH   SOLE   0 0 6,883
UNITED PARCEL SERVICE INC CL B 911312106 1,306 8,085 SH   SOLE   0 0 8,085
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,702 19,993 SH   SOLE   0 0 19,993
VANGUARD WORLD FD ESG US STK ETF 921910733 212 3,375 SH   SOLE   0 0 3,375
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,633 15,038 SH   SOLE   0 0 15,038
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 574 15,783 SH   SOLE   0 0 15,783
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,879 125,196 SH   SOLE   0 0 125,196
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 6,580 SH   SOLE   0 0 6,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394 10,790 SH   SOLE   0 0 10,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 517 1,574 SH   SOLE   0 0 1,574
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,050 12,022 SH   SOLE   0 0 12,022
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,234 27,870 SH   SOLE   0 0 27,870
VANGUARD INDEX FDS MID CAP ETF 922908629 208 1,106 SH   SOLE   0 0 1,106
VANGUARD INDEX FDS GROWTH ETF 922908736 1,238 5,788 SH   SOLE   0 0 5,788
VANGUARD INDEX FDS VALUE ETF 922908744 347 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1,511 SH   SOLE   0 0 1,511
VICI PPTYS INC COM 925652109 359 12,030 SH   SOLE   0 0 12,030
VULCAN MATLS CO COM 929160109 876 5,553 SH   SOLE   0 0 5,553
WALMART INC COM 931142103 981 7,563 SH   SOLE   0 0 7,563
WELLS FARGO CO NEW COM 949746101 716 17,812 SH   SOLE   0 0 17,812
WEST PHARMACEUTICAL SVSC INC COM 955306105 244 991 SH   SOLE   0 0 991
WILLIAMS COS INC COM 969457100 1,252 43,740 SH   SOLE   0 0 43,740
WILLIAMS SONOMA INC COM 969904101 282 2,392 SH   SOLE   0 0 2,392
WINGSTOP INC COM 974155103 376 2,999 SH   SOLE   0 0 2,999
YUM BRANDS INC COM 988498101 615 5,782 SH   SOLE   0 0 5,782
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230 877 SH   SOLE   0 0 877
RAYTHEON TECHNOLOGIES CORP COM 75513E901 2,464 30,097 SH   SOLE   0 0 30,097
PROGYNY INC COM 74340E103 374 10,100 SH   SOLE   0 0 10,100
TRAVELERS COMPANIES INC COM 89417E109 2,314 15,103 SH   SOLE   0 0 15,103
AT&T INC COM 00206R102 307 20,028 SH   SOLE   0 0 20,028
ABBVIE INC COM 00287Y109 2,257 16,819 SH   SOLE   0 0 16,819
ACTIVISION BLIZZARD INC COM 00507V109 315 4,238 SH   SOLE   0 0 4,238
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,165 15,133 SH   SOLE   0 0 15,133
AECOM COM 00766T100 311 4,543 SH   SOLE   0 0 4,543
AKAMAI TECHNOLOGIES INC COM 00971T101 335 4,176 SH   SOLE   0 0 4,176
ALPHABET INC CAP STK CL C 02079K107 8,602 89,468 SH   SOLE   0 0 89,468
ALPHABET INC CAP STK CL A 02079K305 1,672 17,480 SH   SOLE   0 0 17,480
ALTRIA GROUP INC COM 02209S103 1,592 39,414 SH   SOLE   0 0 39,414
AMBEV SA SPONSORED ADR 02319V103 287 101,551 SH   SOLE   0 0 101,551
AMERICAN TOWER CORP NEW COM 03027X100 1,651 7,692 SH   SOLE   0 0 7,692
APOLLO GLOBAL MGMT INC COM 03769M106 1,017 21,877 SH   SOLE   0 0 21,877
APPFOLIO INC COM CL A 03783C100 263 2,512 SH   SOLE   0 0 2,512
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 264 59,363 SH   SOLE   0 0 59,363
BIOGEN INC COM 09062X103 275 1,030 SH   SOLE   0 0 1,030
BLACKLINE INC COM 09239B109 308 5,143 SH   SOLE   0 0 5,143
BLACKROCK INC COM 09247X101 510 926 SH   SOLE   0 0 926
BLACKSTONE INC COM 09260D107 848 10,132 SH   SOLE   0 0 10,132
BROADCOM INC COM 11135F101 955 2,151 SH   SOLE   0 0 2,151
BUMBLE INC COM CL A 12047B105 214 9,944 SH   SOLE   0 0 9,944
CARRIER GLOBAL CORPORATION COM 14448C104 300 8,433 SH   SOLE   0 0 8,433
CISCO SYS INC COM 17275R102 1,037 25,936 SH   SOLE   0 0 25,936
COHEN & STEERS LTD DURATION COM 19248C105 979 54,062 SH   SOLE   0 0 54,062
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10,000 SH   SOLE   0 0 10,000
COMCAST CORP NEW CL A 20030N101 1,790 61,040 SH   SOLE   0 0 61,040
CONOCOPHILLIPS COM 20825C104 296 2,896 SH   SOLE   0 0 2,896
CORTEVA INC COM 22052L104 310 5,424 SH   SOLE   0 0 5,424
COSTCO WHSL CORP NEW COM 22160K105 2,249 4,762 SH   SOLE   0 0 4,762
DUPONT DE NEMOURS INC COM 26614N102 402 7,981 SH   SOLE   0 0 7,981
EQT CORP COM 26884L109 300 7,364 SH   SOLE   0 0 7,364
ELEMENT SOLUTIONS INC COM 28618M106 228 13,991 SH   SOLE   0 0 13,991
ENBRIDGE INC COM 29250N105 1,365 36,801 SH   SOLE   0 0 36,801
ENTEGRIS INC COM 29362U104 260 3,134 SH   SOLE   0 0 3,134
EXXON MOBIL CORP COM 30231G102 5,055 57,896 SH   SOLE   0 0 57,896
META PLATFORMS INC CL A 30303M102 5,713 42,107 SH   SOLE   0 0 42,107
FARFETCH LTD ORD SH CL A 30744W107 114 15,244 SH   SOLE   0 0 15,244
FIDELITY NATL INFORMATION SV COM 31620M106 238 3,144 SH   SOLE   0 0 3,144
FIRST REP BK SAN FRANCISCO C COM 33616C100 287 2,200 SH   SOLE   0 0 2,200
FIVE BELOW INC COM 33829M101 365 2,649 SH   SOLE   0 0 2,649
FORTUNE BRANDS HOME & SEC IN COM 34964C106 377 7,030 SH   SOLE   0 0 7,030
FOX FACTORY HLDG CORP COM 35138V102 423 5,346 SH   SOLE   0 0 5,346
FREEPORT-MCMORAN INC CL B 35671D857 242 8,850 SH   SOLE   0 0 8,850
GENERAL MTRS CO COM 37045V100 346 10,783 SH   SOLE   0 0 10,783
GOOSEHEAD INS INC COM CL A 38267D109 268 7,523 SH   SOLE   0 0 7,523
HDFC BANK LTD SPONSORED ADS 40415F101 271 4,646 SH   SOLE   0 0 4,646
ICICI BANK LIMITED ADR 45104G104 574 27,382 SH   SOLE   0 0 27,382
IDEX CORP COM 45167R104 336 1,679 SH   SOLE   0 0 1,679
INMUNE BIO INC COM 45782T105 64 10,369 SH   SOLE   0 0 10,369
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 861 17,469 SH   SOLE   0 0 17,469
ISHARES TR CORE DIV GRWTH 46434V621 436 9,804 SH   SOLE   0 0 9,804
JPMORGAN CHASE & CO COM 46625H100 2,563 24,528 SH   SOLE   0 0 24,528
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 297 5,800 SH   SOLE   0 0 5,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361 2,295 SH   SOLE   0 0 2,295
LABORATORY CORP AMER HLDGS COM NEW 50540R409 214 1,046 SH   SOLE   0 0 1,046
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 9 12,000 SH   SOLE   0 0 12,000
M & T BK CORP COM 55261F104 346 1,960 SH   SOLE   0 0 1,960
MANULIFE FINL CORP COM 56501R106 406 25,918 SH   SOLE   0 0 25,918
MASTERCARD INCORPORATED CL A 57636Q104 5,996 21,089 SH   SOLE   0 0 21,089
MERCK & CO INC COM 58933Y105 2,721 31,599 SH   SOLE   0 0 31,599
METLIFE INC COM 59156R108 753 12,395 SH   SOLE   0 0 12,395
NETFLIX INC COM 64110L106 5,382 22,858 SH   SOLE   0 0 22,858
NEUROCRINE BIOSCIENCES INC COM 64125C109 356 3,354 SH   SOLE   0 0 3,354
NEXTERA ENERGY INC COM 65339F101 1,979 25,238 SH   SOLE   0 0 25,238
NVIDIA CORPORATION COM 67066G104 431 3,554 SH   SOLE   0 0 3,554
OREILLY AUTOMOTIVE INC COM 67103H107 205 291 SH   SOLE   0 0 291
OLO INC CL A 68134L109 190 24,063 SH   SOLE   0 0 24,063
ORACLE CORP COM 68389X105 843 13,810 SH   SOLE   0 0 13,810
OTIS WORLDWIDE CORP COM 68902V107 401 6,284 SH   SOLE   0 0 6,284
PAYCOM SOFTWARE INC COM 70432V102 347 1,051 SH   SOLE   0 0 1,051
PAYPAL HLDGS INC COM 70450Y103 4,224 49,081 SH   SOLE   0 0 49,081
POOL CORP COM 73278L105 257 809 SH   SOLE   0 0 809
QUALYS INC COM 74758T303 865 6,206 SH   SOLE   0 0 6,206
REVOLVE GROUP INC CL A 76156B107 254 11,702 SH   SOLE   0 0 11,702
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,154 76,023 SH   SOLE   0 0 76,023
SPS COMM INC COM 78463M107 356 2,862 SH   SOLE   0 0 2,862
SPDR SER TR S&P DIVID ETF 78464A763 2,147 19,252 SH   SOLE   0 0 19,252
SVB FINANCIAL GROUP COM 78486Q101 200 596 SH   SOLE   0 0 596
SAIA INC COM 78709Y105 250 1,314 SH   SOLE   0 0 1,314
SALESFORCE INC COM 79466L302 5,342 37,139 SH   SOLE   0 0 37,139
SEAWORLD ENTMT INC COM 81282V100 200 4,387 SH   SOLE   0 0 4,387
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 3,300 SH   SOLE   0 0 3,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 281 4,050 SH   SOLE   0 0 4,050
SERVICENOW INC COM 81762P102 2,858 7,569 SH   SOLE   0 0 7,569
SKYWORKS SOLUTIONS INC COM 83088M102 246 2,887 SH   SOLE   0 0 2,887
TESLA INC COM 88160R101 520 1,960 SH   SOLE   0 0 1,960
3M CO COM 88579Y101 1,078 9,759 SH   SOLE   0 0 9,759
ULTA BEAUTY INC COM 90384S303 313 781 SH   SOLE   0 0 781
UNITEDHEALTH GROUP INC COM 91324P102 7,076 14,011 SH   SOLE   0 0 14,011
VANGUARD WORLD FDS INF TECH ETF 92204A702 399 1,297 SH   SOLE   0 0 1,297
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,640 214,724 SH   SOLE   0 0 214,724
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 244 4,083 SH   SOLE   0 0 4,083
VERIZON COMMUNICATIONS INC COM 92343V104 1,490 39,246 SH   SOLE   0 0 39,246
VERTEX PHARMACEUTICALS INC COM 92532F100 225 776 SH   SOLE   0 0 776
VERTIV HOLDINGS CO COM CL A 92537N108 254 26,164 SH   SOLE   0 0 26,164
VISA INC COM CL A 92826C839 6,465 36,394 SH   SOLE   0 0 36,394
WEC ENERGY GROUP INC COM 92939U106 234 2,613 SH   SOLE   0 0 2,613
WARBY PARKER INC CL A COM 93403J106 152 11,416 SH   SOLE   0 0 11,416
WASTE MGMT INC DEL COM 94106L109 1,286 8,028 SH   SOLE   0 0 8,028
YETI HLDGS INC COM 98585X104 231 8,108 SH   SOLE   0 0 8,108
ZOETIS INC CL A 98978V103 3,068 20,691 SH   SOLE   0 0 20,691
AON PLC SHS CL A G0403H108 640 2,391 SH   SOLE   0 0 2,391
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,495 17,468 SH   SOLE   0 0 17,468
EATON CORP PLC SHS G29183103 241 1,810 SH   SOLE   0 0 1,810
HORIZON THERAPEUTICS PUB L SHS G46188101 250 4,035 SH   SOLE   0 0 4,035
LINDE PLC SHS G5494J103 1,554 5,766 SH   SOLE   0 0 5,766
MEDTRONIC PLC SHS G5960L103 263 3,261 SH   SOLE   0 0 3,261
STERIS PLC SHS USD G8473T100 290 1,742 SH   SOLE   0 0 1,742
WILLIS TOWERS WATSON PLC LTD SHS G96629103 214 1,064 SH   SOLE   0 0 1,064
PERRIGO CO PLC SHS G97822103 218 6,103 SH   SOLE   0 0 6,103
ALCON AG ORD SHS H01301128 407 6,998 SH   SOLE   0 0 6,998
CHUBB LIMITED COM H1467J104 358 1,968 SH   SOLE   0 0 1,968
GLOBANT S A COM L44385109 375 2,006 SH   SOLE   0 0 2,006
NXP SEMICONDUCTORS N V COM N6596X109 201 1,361 SH   SOLE   0 0 1,361