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
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