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
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