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 |
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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 | Common Stock | 88579Y101 | 239 | 1,204 | SH | SOLE | Discretionary | 0 | 0 | 1,204 | |
ABBOTT LABS COM | Common Stock | 002824100 | 642 | 5,536 | SH | SOLE | Discretionary | 0 | 0 | 5,536 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 1,119 | 9,938 | SH | SOLE | Discretionary | 0 | 0 | 9,938 | |
ABIOMED INC COM | Common Stock | 003654100 | 213 | 683 | SH | SOLE | Discretionary | 0 | 0 | 683 | |
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 336 | 1,140 | SH | SOLE | Discretionary | 0 | 0 | 1,140 | |
ADOBE SYSTEMS INCORPORATED COM | Common Stock | 00724F101 | 786 | 1,342 | SH | SOLE | Discretionary | 0 | 0 | 1,342 | |
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 312 | 3,321 | SH | SOLE | Discretionary | 0 | 0 | 3,321 | |
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 288 | 996 | SH | SOLE | Discretionary | 0 | 0 | 996 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 338 | 1,491 | SH | SOLE | Discretionary | 0 | 0 | 1,491 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,021 | 418 | SH | SOLE | Discretionary | 0 | 0 | 418 | |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 2,168 | 865 | SH | SOLE | Discretionary | 0 | 0 | 865 | |
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 339 | 6,984 | SH | SOLE | Discretionary | 0 | 0 | 6,984 | |
AMAZON COM INC COM | Common Stock | 023135106 | 9,457 | 2,749 | SH | SOLE | Discretionary | 0 | 0 | 2,749 | |
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 443 | 2,682 | SH | SOLE | Discretionary | 0 | 0 | 2,682 | |
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 | 700 | 2,580 | SH | SOLE | Discretionary | 0 | 0 | 2,580 | |
APPLE INC COM | Common Stock | 037833100 | 7,410 | 54,104 | SH | SOLE | Discretionary | 0 | 0 | 54,104 | |
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 205 | 567 | SH | SOLE | Discretionary | 0 | 0 | 567 | |
ARK FINTECH INNOVATION ETF | Exchange Traded Fund | 00214Q708 | 215 | 3,978 | SH | SOLE | Discretionary | 0 | 0 | 3,978 | |
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | 2,236 | 3,236 | SH | SOLE | Discretionary | 0 | 0 | 3,236 | |
AT&T INC COM | Common Stock | 00206R102 | 684 | 23,764 | SH | SOLE | Discretionary | 0 | 0 | 23,764 | |
BALL CORP COM | Common Stock | 058498106 | 250 | 3,084 | SH | SOLE | Discretionary | 0 | 0 | 3,084 | |
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 665 | 2,735 | SH | SOLE | Discretionary | 0 | 0 | 2,735 | |
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 419 | 1 | SH | SOLE | Discretionary | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,021 | 3,672 | SH | SOLE | Discretionary | 0 | 0 | 3,672 | |
BK OF AMERICA CORP COM | Common Stock | 060505104 | 488 | 11,828 | SH | SOLE | Discretionary | 0 | 0 | 11,828 | |
BLACKROCK INC COM | Common Stock | 09247X101 | 1,394 | 1,593 | SH | SOLE | Discretionary | 0 | 0 | 1,593 | |
BLACKSTONE GROUP INC COM | Common Stock | 09260D107 | 851 | 8,761 | SH | SOLE | Discretionary | 0 | 0 | 8,761 | |
BOEING CO COM | Common Stock | 097023105 | 1,486 | 6,201 | SH | SOLE | Discretionary | 0 | 0 | 6,201 | |
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 440 | 10,299 | SH | SOLE | Discretionary | 0 | 0 | 10,299 | |
BRISTOL-MYERS SQUIBB CO COM | Common Stock | 110122108 | 388 | 5,814 | SH | SOLE | Discretionary | 0 | 0 | 5,814 | |
BROADCOM INC COM | Common Stock | 11135F101 | 3,335 | 6,993 | SH | SOLE | Discretionary | 0 | 0 | 6,993 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 219 | 4,280 | SH | SOLE | Discretionary | 0 | 0 | 4,280 | |
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 1,007 | 6,507 | SH | SOLE | Discretionary | 0 | 0 | 6,507 | |
CATERPILLAR INC COM | Common Stock | 149123101 | 364 | 1,674 | SH | SOLE | Discretionary | 0 | 0 | 1,674 | |
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 297 | 411 | SH | SOLE | Discretionary | 0 | 0 | 411 | |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 687 | 6,564 | SH | SOLE | Discretionary | 0 | 0 | 6,564 | |
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 839 | 541 | SH | SOLE | Discretionary | 0 | 0 | 541 | |
CHUBB LIMITED COM | Common Stock | H1467J104 | 823 | 5,152 | SH | SOLE | Discretionary | 0 | 0 | 5,152 | |
CIGNA CORP NEW COM | Common Stock | 125523100 | 931 | 3,928 | SH | SOLE | Discretionary | 0 | 0 | 3,928 | |
CISCO SYS INC COM | Common Stock | 17275R102 | 444 | 8,378 | SH | SOLE | Discretionary | 0 | 0 | 8,378 | |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 229 | 3,230 | SH | SOLE | Discretionary | 0 | 0 | 3,230 | |
CME GROUP INC COM | Common Stock | 12572Q105 | 1,684 | 7,916 | SH | SOLE | Discretionary | 0 | 0 | 7,916 | |
COCA COLA CO COM | Common Stock | 191216100 | 1,232 | 22,595 | SH | SOLE | Discretionary | 0 | 0 | 22,595 | |
COGNEX CORP COM | Common Stock | 192422103 | 417 | 4,957 | SH | SOLE | Discretionary | 0 | 0 | 4,957 | |
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 2,410 | 42,264 | SH | SOLE | Discretionary | 0 | 0 | 42,264 | |
COSTAR GROUP INC COM | Common Stock | 22160N109 | 788 | 9,510 | SH | SOLE | Discretionary | 0 | 0 | 9,510 | |
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 885 | 2,238 | SH | SOLE | Discretionary | 0 | 0 | 2,238 | |
CSX CORP COM | Common Stock | 126408103 | 873 | 27,210 | SH | SOLE | Discretionary | 0 | 0 | 27,210 | |
DEXCOM INC COM | Common Stock | 252131107 | 600 | 1,406 | SH | SOLE | Discretionary | 0 | 0 | 1,406 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 854 | 4,860 | SH | SOLE | Discretionary | 0 | 0 | 4,860 | |
DOCUSIGN INC COM | Common Stock | 256163106 | 397 | 1,421 | SH | SOLE | Discretionary | 0 | 0 | 1,421 | |
DOW INC COM | Common Stock | 260557103 | 450 | 7,108 | SH | SOLE | Discretionary | 0 | 0 | 7,108 | |
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 779 | 7,518 | SH | SOLE | Discretionary | 0 | 0 | 7,518 | |
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 409 | 2,845 | SH | SOLE | Discretionary | 0 | 0 | 2,845 | |
ENBRIDGE INC COM | Common Stock | 29250N105 | 833 | 20,813 | SH | SOLE | Discretionary | 0 | 0 | 20,813 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 381 | 7,064 | SH | SOLE | Discretionary | 0 | 0 | 7,064 | |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,434 | 22,729 | SH | SOLE | Discretionary | 0 | 0 | 22,729 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,387 | 6,864 | SH | SOLE | Discretionary | 0 | 0 | 6,864 | |
FASTENAL CO COM | Common Stock | 311900104 | 359 | 6,908 | SH | SOLE | Discretionary | 0 | 0 | 6,908 | |
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 234 | 1,651 | SH | SOLE | Discretionary | 0 | 0 | 1,651 | |
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 1,248 | 34,018 | SH | SOLE | Discretionary | 0 | 0 | 34,018 | |
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 347 | 1,853 | SH | SOLE | Discretionary | 0 | 0 | 1,853 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Fund | 37954Y855 | 504 | 6,949 | SH | SOLE | Discretionary | 0 | 0 | 6,949 | |
GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | 286 | 2,537 | SH | SOLE | Discretionary | 0 | 0 | 2,537 | |
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 2,387 | 18,950 | SH | SOLE | Discretionary | 0 | 0 | 18,950 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 450 | 3,734 | SH | SOLE | Discretionary | 0 | 0 | 3,734 | |
HOME DEPOT INC COM | Common Stock | 437076102 | 2,763 | 8,665 | SH | SOLE | Discretionary | 0 | 0 | 8,665 | |
HONEYWELL INTL INC COM | Common Stock | 438516106 | 930 | 4,239 | SH | SOLE | Discretionary | 0 | 0 | 4,239 | |
HUMANA INC COM | Common Stock | 444859102 | 1,925 | 4,340 | SH | SOLE | Discretionary | 0 | 0 | 4,340 | |
IDEX CORP COM | Common Stock | 45167R104 | 279 | 1,268 | SH | SOLE | Discretionary | 0 | 0 | 1,268 | |
INTEL CORP COM | Common Stock | 458140100 | 1,749 | 31,157 | SH | SOLE | Discretionary | 0 | 0 | 31,157 | |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 594 | 5,002 | SH | SOLE | Discretionary | 0 | 0 | 5,002 | |
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 378 | 2,579 | SH | SOLE | Discretionary | 0 | 0 | 2,579 | |
INTUIT COM | Common Stock | 461202103 | 505 | 1,030 | SH | SOLE | Discretionary | 0 | 0 | 1,030 | |
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 1,613 | 1,754 | SH | SOLE | Discretionary | 0 | 0 | 1,754 | |
INVESCO NASDAQ NEXT GEN 100 ETF | Exchange Traded Fund | 46138G631 | 433 | 12,591 | SH | SOLE | Discretionary | 0 | 0 | 12,591 | |
INVESCO QQQ TRUST | Exchange Traded Fund | 46090E103 | 4,990 | 14,064 | SH | SOLE | Discretionary | 0 | 0 | 14,064 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 2,382 | 27,650 | SH | SOLE | Discretionary | 0 | 0 | 27,650 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288661 | 1,958 | 15,000 | SH | SOLE | Discretionary | 0 | 0 | 15,000 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | 3,143 | 27,250 | SH | SOLE | Discretionary | 0 | 0 | 27,250 | |
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 20,721 | 262,694 | SH | SOLE | Discretionary | 0 | 0 | 262,694 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | Exchange Traded Fund | 46429B689 | 494 | 6,546 | SH | SOLE | Discretionary | 0 | 0 | 6,546 | |
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | 1,227 | 10,466 | SH | SOLE | Discretionary | 0 | 0 | 10,466 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | Exchange Traded Fund | 464288687 | 541 | 13,754 | SH | SOLE | Discretionary | 0 | 0 | 13,754 | |
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 42,129 | 155,183 | SH | SOLE | Discretionary | 0 | 0 | 155,183 | |
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 27,588 | 173,927 | SH | SOLE | Discretionary | 0 | 0 | 173,927 | |
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 17,306 | 75,448 | SH | SOLE | Discretionary | 0 | 0 | 75,448 | |
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 1,068 | 13,475 | SH | SOLE | Discretionary | 0 | 0 | 13,475 | |
ISHARES S&P MIDCAP FUND | Exchange Traded Fund | 464287507 | 20,700 | 77,029 | SH | SOLE | Discretionary | 0 | 0 | 77,029 | |
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 225 | 1,992 | SH | SOLE | Discretionary | 0 | 0 | 1,992 | |
ISHARES SHORT TREASURY BOND ETF | Exchange Traded Fund | 464288679 | 9,539 | 86,334 | SH | SOLE | Discretionary | 0 | 0 | 86,334 | |
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 460 | 3,597 | SH | SOLE | Discretionary | 0 | 0 | 3,597 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 677 | 4,107 | SH | SOLE | Discretionary | 0 | 0 | 4,107 | |
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 647 | 9,389 | SH | SOLE | Discretionary | 0 | 0 | 9,389 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 4,011 | 25,786 | SH | SOLE | Discretionary | 0 | 0 | 25,786 | |
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 311 | 2,016 | SH | SOLE | Discretionary | 0 | 0 | 2,016 | |
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 515 | 2,383 | SH | SOLE | Discretionary | 0 | 0 | 2,383 | |
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 278 | 1,008 | SH | SOLE | Discretionary | 0 | 0 | 1,008 | |
LOWES COS INC COM | Common Stock | 548661107 | 627 | 3,233 | SH | SOLE | Discretionary | 0 | 0 | 3,233 | |
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 685 | 1,877 | SH | SOLE | Discretionary | 0 | 0 | 1,877 | |
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 371 | 801 | SH | SOLE | Discretionary | 0 | 0 | 801 | |
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 1,592 | 11,319 | SH | SOLE | Discretionary | 0 | 0 | 11,319 | |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,311 | 3,590 | SH | SOLE | Discretionary | 0 | 0 | 3,590 | |
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 352 | 3,340 | SH | SOLE | Discretionary | 0 | 0 | 3,340 | |
MCDONALDS CORP COM | Common Stock | 580135101 | 447 | 1,935 | SH | SOLE | Discretionary | 0 | 0 | 1,935 | |
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 851 | 546 | SH | SOLE | Discretionary | 0 | 0 | 546 | |
MERCK & CO INC COM | Common Stock | 58933Y105 | 699 | 8,910 | SH | SOLE | Discretionary | 0 | 0 | 8,910 | |
MICROCHIP TECHNOLOGY INC. COM | Common Stock | 595017104 | 490 | 3,273 | SH | SOLE | Discretionary | 0 | 0 | 3,273 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 10,719 | 39,569 | SH | SOLE | Discretionary | 0 | 0 | 39,569 | |
MIDDLEBY CORP COM | Common Stock | 596278101 | 244 | 1,409 | SH | SOLE | Discretionary | 0 | 0 | 1,409 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 318 | 5,062 | SH | SOLE | Discretionary | 0 | 0 | 5,062 | |
MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 485 | 1,297 | SH | SOLE | Discretionary | 0 | 0 | 1,297 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 259 | 2,823 | SH | SOLE | Discretionary | 0 | 0 | 2,823 | |
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 211 | 968 | SH | SOLE | Discretionary | 0 | 0 | 968 | |
NETFLIX INC COM | Common Stock | 64110L106 | 651 | 1,232 | SH | SOLE | Discretionary | 0 | 0 | 1,232 | |
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 276 | 3,766 | SH | SOLE | Discretionary | 0 | 0 | 3,766 | |
NIKE INC CL B | Common Stock | 654106103 | 294 | 1,898 | SH | SOLE | Discretionary | 0 | 0 | 1,898 | |
NIO INC SPON ADS | American Depository Receipt | 62914V106 | 322 | 6,052 | SH | SOLE | Discretionary | 0 | 0 | 6,052 | |
NOKIA CORP SPONSORED ADR | American Depository Receipt | 654902204 | 105 | 19,712 | SH | SOLE | Discretionary | 0 | 0 | 19,712 | |
NUVEEN NEW JERSEY QULT MUN FD COM | Closed End Fund | 67069Y102 | 231 | 14,783 | SH | SOLE | Discretionary | 0 | 0 | 14,783 | |
NVIDIA CORPORATION COM | Common Stock | 67066G104 | 1,874 | 2,342 | SH | SOLE | Discretionary | 0 | 0 | 2,342 | |
OREILLY AUTOMOTIVE INC COM | Common Stock | 67103H107 | 333 | 588 | SH | SOLE | Discretionary | 0 | 0 | 588 | |
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 268 | 722 | SH | SOLE | Discretionary | 0 | 0 | 722 | |
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 1,521 | 5,218 | SH | SOLE | Discretionary | 0 | 0 | 5,218 | |
PEPSICO INC COM | Common Stock | 713448108 | 224 | 1,514 | SH | SOLE | Discretionary | 0 | 0 | 1,514 | |
PFIZER INC COM | Common Stock | 717081103 | 358 | 9,135 | SH | SOLE | Discretionary | 0 | 0 | 9,135 | |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 389 | 3,881 | SH | SOLE | Discretionary | 0 | 0 | 3,881 | |
PIONEER NAT RES CO COM | Common Stock | 723787107 | 427 | 2,621 | SH | SOLE | Discretionary | 0 | 0 | 2,621 | |
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 1,593 | 8,353 | SH | SOLE | Discretionary | 0 | 0 | 8,353 | |
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 431 | 3,197 | SH | SOLE | Discretionary | 0 | 0 | 3,197 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 532 | 8,905 | SH | SOLE | Discretionary | 0 | 0 | 8,905 | |
REALTY INCOME CORP COM | Real Estate Investment Trust | 756109104 | 237 | 3,541 | SH | SOLE | Discretionary | 0 | 0 | 3,541 | |
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 302 | 7,771 | SH | SOLE | Discretionary | 0 | 0 | 7,771 | |
SALESFORCE COM INC COM | Common Stock | 79466L302 | 1,182 | 4,838 | SH | SOLE | Discretionary | 0 | 0 | 4,838 | |
SCHLUMBERGER LTD COM STK | Common Stock | 806857108 | 315 | 9,800 | SH | SOLE | Discretionary | 0 | 0 | 9,800 | |
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 697 | 9,571 | SH | SOLE | Discretionary | 0 | 0 | 9,571 | |
SERVICENOW INC COM | Common Stock | 81762P102 | 603 | 1,098 | SH | SOLE | Discretionary | 0 | 0 | 1,098 | |
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 513 | 1,884 | SH | SOLE | Discretionary | 0 | 0 | 1,884 | |
SHOPIFY INC CL A | Common Stock | 82509L107 | 672 | 460 | SH | SOLE | Discretionary | 0 | 0 | 460 | |
SIMON PPTY GROUP INC NEW COM | Real Estate Investment Trust | 828806109 | 480 | 3,677 | SH | SOLE | Discretionary | 0 | 0 | 3,677 | |
SIRIUS XM HOLDINGS INC COM | Common Stock | 82968B103 | 69 | 10,587 | SH | SOLE | Discretionary | 0 | 0 | 10,587 | |
SMITH A O CORP COM | Common Stock | 831865209 | 219 | 3,042 | SH | SOLE | Discretionary | 0 | 0 | 3,042 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | 2,817 | 8,154 | SH | SOLE | Discretionary | 0 | 0 | 8,154 | |
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 4,740 | 11,040 | SH | SOLE | Discretionary | 0 | 0 | 11,040 | |
SPDR S&P MIDCAP 400 ETF | Exchange Traded Fund | 78467Y107 | 3,616 | 7,345 | SH | SOLE | Discretionary | 0 | 0 | 7,345 | |
SQUARE INC CL A | Common Stock | 852234103 | 889 | 3,646 | SH | SOLE | Discretionary | 0 | 0 | 3,646 | |
STARBUCKS CORP COM | Common Stock | 855244109 | 227 | 2,032 | SH | SOLE | Discretionary | 0 | 0 | 2,032 | |
SVB FINANCIAL GROUP COM | Common Stock | 78486Q101 | 267 | 480 | SH | SOLE | Discretionary | 0 | 0 | 480 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | American Depository Receipt | 874039100 | 809 | 6,703 | SH | SOLE | Discretionary | 0 | 0 | 6,703 | |
TERADYNE INC COM | Common Stock | 880770102 | 238 | 1,773 | SH | SOLE | Discretionary | 0 | 0 | 1,773 | |
TESLA INC COM | Common Stock | 88160R101 | 911 | 1,341 | SH | SOLE | Discretionary | 0 | 0 | 1,341 | |
TEXAS INSTRS INC COM | Common Stock | 882508104 | 1,182 | 6,144 | SH | SOLE | Discretionary | 0 | 0 | 6,144 | |
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 608 | 3,268 | SH | SOLE | Discretionary | 0 | 0 | 3,268 | |
TRANSUNION COM | Common Stock | 89400J107 | 324 | 2,947 | SH | SOLE | Discretionary | 0 | 0 | 2,947 | |
TREX CO INC COM | Common Stock | 89531P105 | 330 | 3,226 | SH | SOLE | Discretionary | 0 | 0 | 3,226 | |
TWILIO INC CL A | Common Stock | 90138F102 | 323 | 820 | SH | SOLE | Discretionary | 0 | 0 | 820 | |
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 269 | 594 | SH | SOLE | Discretionary | 0 | 0 | 594 | |
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 279 | 807 | SH | SOLE | Discretionary | 0 | 0 | 807 | |
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 216 | 3,694 | SH | SOLE | Discretionary | 0 | 0 | 3,694 | |
UNION PAC CORP COM | Common Stock | 907818108 | 952 | 4,328 | SH | SOLE | Discretionary | 0 | 0 | 4,328 | |
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 2,054 | 37,822 | SH | SOLE | Discretionary | 0 | 0 | 37,822 | |
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 683 | 6,706 | SH | SOLE | Discretionary | 0 | 0 | 6,706 | |
VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 92206C714 | 268 | 3,843 | SH | SOLE | Discretionary | 0 | 0 | 3,843 | |
VANGUARD SHORT-TERM BOND INDEX FUND | Exchange Traded Fund | 921937827 | 562 | 6,840 | SH | SOLE | Discretionary | 0 | 0 | 6,840 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | 1,422 | 24,900 | SH | SOLE | Discretionary | 0 | 0 | 24,900 | |
VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 922908744 | 334 | 2,432 | SH | SOLE | Discretionary | 0 | 0 | 2,432 | |
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 1,981 | 35,364 | SH | SOLE | Discretionary | 0 | 0 | 35,364 | |
VISA INC COM CL A | Common Stock | 92826C839 | 1,594 | 6,819 | SH | SOLE | Discretionary | 0 | 0 | 6,819 | |
VULCAN MATLS CO COM | Common Stock | 929160109 | 216 | 1,240 | SH | SOLE | Discretionary | 0 | 0 | 1,240 | |
WALMART INC COM | Common Stock | 931142103 | 266 | 1,885 | SH | SOLE | Discretionary | 0 | 0 | 1,885 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X669 | 203 | 3,400 | SH | SOLE | Discretionary | 0 | 0 | 3,400 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 1,238 | 6,642 | SH | SOLE | Discretionary | 0 | 0 | 6,642 |