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
AMBEV SA SPONSORED ADR ADR 02319V103 173 56,604 SH   SOLE   0 0 56,604
MACK CALI RLTY CORP COM REIT 554489104 187 15,000 SH   SOLE   0 0 15,000
DOMINION ENERGY INC COM Stock 25746U109 203 2,700 SH   SOLE   0 0 2,700
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 205 41,490 SH   SOLE   0 0 41,490
VANGUARD VALUE INDEX FUND ETF 922908744 205 1,721 SH   SOLE   0 0 1,721
BOSTON PROPERTIES INC COM REIT 101121101 206 2,181 SH   SOLE   0 0 2,181
RESMED INC COM Stock 761152107 207 976 SH   SOLE   0 0 976
FORTINET INC COM Stock 34959E109 208 1,401 SH   SOLE   0 0 1,401
VANGUARD MID-CAP INDEX FUND ETF 922908629 209 1,010 SH   SOLE   0 0 1,010
ENTEGRIS INC COM Stock 29362U104 209 2,175 SH   SOLE   0 0 2,175
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 212 186 SH   SOLE   0 0 186
DIODES INC COM Stock 254543101 214 3,039 SH   SOLE   0 0 3,039
FEDEX CORP COM Stock 31428X106 214 825 SH   SOLE   0 0 825
NORTHROP GRUMMAN CORP COM Stock 666807102 215 705 SH   SOLE   0 0 705
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 215 1,627 SH   SOLE   0 0 1,627
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 215 2,832 SH   SOLE   0 0 2,832
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 216 1,529 SH   SOLE   0 0 1,529
POOL CORP COM Stock 73278L105 217 583 SH   SOLE   0 0 583
GENERAC HLDGS INC COM Stock 368736104 217 955 SH   SOLE   0 0 955
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 217 1,827 SH   SOLE   0 0 1,827
COPART INC COM Stock 217204106 220 1,731 SH   SOLE   0 0 1,731
SKYWORKS SOLUTIONS INC COM Stock 83088M102 222 1,451 SH   SOLE   0 0 1,451
CHUBB LIMITED COM Stock H1467J104 223 1,450 SH   SOLE   0 0 1,450
HERSHEY CO COM Stock 427866108 223 1,465 SH   SOLE   0 0 1,465
DOW INC COM Stock 260557103 224 4,043 SH   SOLE   0 0 4,043
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 226 957 SH   SOLE   0 0 957
MOODYS CORP COM Stock 615369105 227 783 SH   SOLE   0 0 783
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 229 1,100 SH   SOLE   0 0 1,100
SPDR GOLD SHARES ETF 78463V107 229 1,285 SH   SOLE   0 0 1,285
RAYMOND JAMES FINL INC COM Stock 754730109 229 2,391 SH   SOLE   0 0 2,391
CATERPILLAR INC COM Stock 149123101 230 1,262 SH   SOLE   0 0 1,262
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 231 1,573 SH   SOLE   0 0 1,573
SYNOPSYS INC COM Stock 871607107 232 893 SH   SOLE   0 0 893
ALLSTATE CORP COM Stock 020002101 236 2,146 SH   SOLE   0 0 2,146
SQUARE INC CL A Stock 852234103 237 1,090 SH   SOLE   0 0 1,090
GENERAL MLS INC COM Stock 370334104 237 4,028 SH   SOLE   0 0 4,028
VANGUARD ESG U.S. STOCK ETF ETF 921910733 237 3,375 SH   SOLE   0 0 3,375
TIFFANY & CO NEW COM Stock 886547108 237 1,800 SH   SOLE   0 0 1,800
CORTEVA INC COM Stock 22052L104 238 6,156 SH   SOLE   0 0 6,156
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 238 620 SH   SOLE   0 0 620
CIENA CORP COM NEW Stock 171779309 239 4,518 SH   SOLE   0 0 4,518
PHILIP MORRIS INTL INC COM Stock 718172109 240 2,900 SH   SOLE   0 0 2,900
TRUIST FINL CORP COM Stock 89832Q109 244 5,093 SH   SOLE   0 0 5,093
MONOLITHIC PWR SYS INC COM Stock 609839105 246 673 SH   SOLE   0 0 673
HDFC BANK LTD SPONSORED ADS ADR 40415F101 249 3,452 SH   SOLE   0 0 3,452
QUALCOMM INC COM Stock 747525103 250 1,642 SH   SOLE   0 0 1,642
BOEING CO COM Stock 097023105 255 1,190 SH   SOLE   0 0 1,190
CHARLES RIV LABS INTL INC COM Stock 159864107 255 1,021 SH   SOLE   0 0 1,021
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 256 1,313 SH   SOLE   0 0 1,313
US BANCORP DEL COM NEW Stock 902973304 258 5,529 SH   SOLE   0 0 5,529
ETSY INC COM Stock 29786A106 258 1,450 SH   SOLE   0 0 1,450
MCCORMICK & CO INC COM NON VTG Stock 579780206 259 2,704 SH   SOLE   0 0 2,704
SEMPRA ENERGY COM Stock 816851109 260 2,037 SH   SOLE   0 0 2,037
CHEVRON CORP NEW COM Stock 166764100 263 3,114 SH   SOLE   0 0 3,114
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 264 43,320 SH   SOLE   0 0 43,320
DIAGEO PLC SPON ADR NEW ADR 25243Q205 271 1,707 SH   SOLE   0 0 1,707
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 274 2,111 SH   SOLE   0 0 2,111
CINTAS CORP COM Stock 172908105 275 778 SH   SOLE   0 0 778
PAYCOM SOFTWARE INC COM Stock 70432V102 275 608 SH   SOLE   0 0 608
AMERICAN INTL GROUP INC COM NEW Stock 026874784 277 7,308 SH   SOLE   0 0 7,308
TESLA INC COM Stock 88160R101 281 398 SH   SOLE   0 0 398
ALTRIA GROUP INC COM Stock 02209S103 287 7,010 SH   SOLE   0 0 7,010
GENERAL ELECTRIC CO COM Stock 369604103 290 26,880 SH   SOLE   0 0 26,880
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 Stock 292102209 292 32,211 SH   SOLE   0 0 32,211
BIOGEN INC COM Stock 09062X103 294 1,202 SH   SOLE   0 0 1,202
CSX CORP COM Stock 126408103 294 3,239 SH   SOLE   0 0 3,239
SCHWAB CHARLES CORP COM Stock 808513105 298 5,626 SH   SOLE   0 0 5,626
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 299 4,050 SH   SOLE   0 0 4,050
ICICI BANK LIMITED ADR ADR 45104G104 304 20,491 SH   SOLE   0 0 20,491
WELLS FARGO CO NEW COM Stock 949746101 308 10,190 SH   SOLE   0 0 10,190
HUBBELL INC COM Stock 443510607 310 1,980 SH   SOLE   0 0 1,980
EDISON INTL COM Stock 281020107 312 4,963 SH   SOLE   0 0 4,963
VULCAN MATLS CO COM Stock 929160109 317 2,135 SH   SOLE   0 0 2,135
CANADIAN NATL RY CO COM Stock 136375102 319 2,901 SH   SOLE   0 0 2,901
ISHARES MSCI EAFE ETF ETF 464287465 322 4,413 SH   SOLE   0 0 4,413
BURLINGTON STORES INC COM Stock 122017106 337 1,289 SH   SOLE   0 0 1,289
CARRIER GLOBAL CORPORATION COM Stock 14448C104 338 8,973 SH   SOLE   0 0 8,973
ALCON AG ORD SHS Stock H01301128 346 5,248 SH   SOLE   0 0 5,248
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM Stock 969457100 351 17,484 SH   SOLE   0 0 17,484
OTIS WORLDWIDE CORP COM Stock 68902V107 354 5,234 SH   SOLE   0 0 5,234
DUPONT DE NEMOURS INC COM Stock 26614N102 365 5,138 SH   SOLE   0 0 5,138
MCDONALDS CORP COM Stock 580135101 365 1,701 SH   SOLE   0 0 1,701
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 366 3,489 SH   SOLE   0 0 3,489
MEDTRONIC PLC SHS Stock G5960L103 371 3,163 SH   SOLE   0 0 3,163
RIO TINTO PLC SPONSORED ADR ADR 767204100 375 4,988 SH   SOLE   0 0 4,988
NORFOLK SOUTHN CORP COM Stock 655844108 384 1,615 SH   SOLE   0 0 1,615
ANALOG DEVICES INC COM Stock 032654105 385 2,605 SH   SOLE   0 0 2,605
ISHARES RUSSELL 2000 ETF ETF 464287655 396 2,019 SH   SOLE   0 0 2,019
WILLIAMS SONOMA INC COM Stock 969904101 398 3,907 SH   SOLE   0 0 3,907
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 400 1,888 SH   SOLE   0 0 1,888
COLGATE PALMOLIVE CO COM Stock 194162103 400 4,672 SH   SOLE   0 0 4,672
UNILEVER PLC SPON ADR NEW ADR 904767704 402 6,662 SH   SOLE   0 0 6,662
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 404 867 SH   SOLE   0 0 867
ISHARES TIPS BOND ETF ETF 464287176 405 3,175 SH   SOLE   0 0 3,175
SYSCO CORP COM Stock 871829107 413 5,558 SH   SOLE   0 0 5,558
BECTON DICKINSON & CO COM Stock 075887109 419 1,673 SH   SOLE   0 0 1,673
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 421 3,710 SH   SOLE   0 0 3,710
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 430 1,214 SH   SOLE   0 0 1,214
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 433 10,494 SH   SOLE   0 0 10,494
ENBRIDGE INC COM Stock 29250N105 435 13,603 SH   SOLE   0 0 13,603
METLIFE INC COM Stock 59156R108 436 9,276 SH   SOLE   0 0 9,276
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 442 9,016 SH   SOLE   0 0 9,016
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 445 7,633 SH   SOLE   0 0 7,633
INTERNATIONAL PAPER CO COM Stock 460146103 456 9,168 SH   SOLE   0 0 9,168
KIMBERLY-CLARK CORP COM Stock 494368103 457 3,388 SH   SOLE   0 0 3,388
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 463 3,516 SH   SOLE   0 0 3,516
PNC FINL SVCS GROUP INC COM Stock 693475105 463 3,107 SH   SOLE   0 0 3,107
VANGUARD S&P 500 ETF ETF 922908363 466 1,355 SH   SOLE   0 0 1,355
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 473 3,562 SH   SOLE   0 0 3,562
WEC ENERGY GROUP INC COM Stock 92939U106 484 5,262 SH   SOLE   0 0 5,262
MARKEL CORP COM Stock 570535104 496 480 SH   SOLE   0 0 480
FAIR ISAAC CORP COM Stock 303250104 511 1,000 SH   SOLE   0 0 1,000
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 514 3,756 SH   SOLE   0 0 3,756
ORACLE CORP COM Stock 68389X105 515 7,966 SH   SOLE   0 0 7,966
ABBVIE INC COM Stock 00287Y109 530 4,947 SH   SOLE   0 0 4,947
CISCO SYS INC COM Stock 17275R102 532 11,889 SH   SOLE   0 0 11,889
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 536 5,852 SH   SOLE   0 0 5,852
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 546 10,902 SH   SOLE   0 0 10,902
TCG BDC INC COM CEF 872280102 567 55,250 SH   SOLE   0 0 55,250
AON PLC SHS CL A Stock G0403H108 567 2,686 SH   SOLE   0 0 2,686
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 577 9,887 SH   SOLE   0 0 9,887
AMERICAN EXPRESS CO COM Stock 025816109 585 4,835 SH   SOLE   0 0 4,835
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 620 13,138 SH   SOLE   0 0 13,138
BLACKROCK INC COM Stock 09247X101 635 880 SH   SOLE   0 0 880
BROADCOM INC COM Stock 11135F101 649 1,482 SH   SOLE   0 0 1,482
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 673 15,023 SH   SOLE   0 0 15,023
NVIDIA CORPORATION COM Stock 67066G104 685 1,313 SH   SOLE   0 0 1,313
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 689 6,710 SH   SOLE   0 0 6,710
ECOLAB INC COM Stock 278865100 695 3,211 SH   SOLE   0 0 3,211
ISHARES RUSSELL 1000 ETF ETF 464287622 714 3,371 SH   SOLE   0 0 3,371
PROGRESSIVE CORP COM Stock 743315103 729 7,369 SH   SOLE   0 0 7,369
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 754 5,992 SH   SOLE   0 0 5,992
MONDELEZ INTL INC CL A Stock 609207105 777 13,291 SH   SOLE   0 0 13,291
VANGUARD REAL ESTATE ETF ETF 922908553 779 9,175 SH   SOLE   0 0 9,175
SAP SE SPON ADR ADR 803054204 791 6,068 SH   SOLE   0 0 6,068
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 795 6,190 SH   SOLE   0 0 6,190
CITIGROUP INC COM NEW Stock 172967424 796 12,903 SH   SOLE   0 0 12,903
BLACKSTONE GROUP INC COM CL A Stock 09260D107 824 12,708 SH   SOLE   0 0 12,708
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 839 13,532 SH   SOLE   0 0 13,532
WASTE MGMT INC DEL COM Stock 94106L109 840 7,122 SH   SOLE   0 0 7,122
EXXON MOBIL CORP COM Stock 30231G102 856 20,755 SH   SOLE   0 0 20,755
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 858 13,376 SH   SOLE   0 0 13,376
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 873 4,957 SH   SOLE   0 0 4,957
PPG INDS INC COM Stock 693506107 932 6,464 SH   SOLE   0 0 6,464
LINDE PLC SHS Stock G5494J103 948 3,598 SH   SOLE   0 0 3,598
BK OF AMERICA CORP COM Stock 060505104 979 32,289 SH   SOLE   0 0 32,289
INTEL CORP COM Stock 458140100 980 19,676 SH   SOLE   0 0 19,676
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 981 4,217 SH   SOLE   0 0 4,217
AT&T INC COM Stock 00206R102 1,000 34,764 SH   SOLE   0 0 34,764
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,001 5,945 SH   SOLE   0 0 5,945
HONEYWELL INTL INC COM Stock 438516106 1,037 4,877 SH   SOLE   0 0 4,877
UNION PAC CORP COM Stock 907818108 1,084 5,205 SH   SOLE   0 0 5,205
ISHARES S&P 500 VALUE ETF ETF 464287408 1,174 9,169 SH   SOLE   0 0 9,169
WALMART INC COM Stock 931142103 1,293 8,971 SH   SOLE   0 0 8,971
MERCK & CO. INC COM Stock 58933Y105 1,327 16,223 SH   SOLE   0 0 16,223
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,336 12,252 SH   SOLE   0 0 12,252
AMGEN INC COM Stock 031162100 1,358 5,907 SH   SOLE   0 0 5,907
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1,433 28,568 SH   SOLE   0 0 28,568
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,440 6,415 SH   SOLE   0 0 6,415
COCA COLA CO COM Stock 191216100 1,566 28,547 SH   SOLE   0 0 28,547
TEXAS INSTRS INC COM Stock 882508104 1,577 9,611 SH   SOLE   0 0 9,611
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 1,647 61,928 SH   SOLE   0 0 61,928
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,719 24,034 SH   SOLE   0 0 24,034
TRAVELERS COMPANIES INC COM Stock 89417E109 1,750 12,469 SH   SOLE   0 0 12,469
PEPSICO INC COM Stock 713448108 1,784 12,031 SH   SOLE   0 0 12,031
ILLUMINA INC COM Stock 452327109 1,806 4,881 SH   SOLE   0 0 4,881
COSTCO WHSL CORP NEW COM Stock 22160K105 1,818 4,825 SH   SOLE   0 0 4,825
SPDR S&P DIVIDEND ETF ETF 78464A763 1,835 17,320 SH   SOLE   0 0 17,320
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,887 2,307 SH   SOLE   0 0 2,307
NETFLIX INC COM Stock 64110L106 1,907 3,526 SH   SOLE   0 0 3,526
MSCI INC COM Stock 55354G100 1,935 4,333 SH   SOLE   0 0 4,333
3M CO COM Stock 88579Y101 2,013 11,518 SH   SOLE   0 0 11,518
REGENERON PHARMACEUTICALS COM Stock 75886F107 2,080 4,306 SH   SOLE   0 0 4,306
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,183 24,524 SH   SOLE   0 0 24,524
GARTNER INC COM Stock 366651107 2,223 13,880 SH   SOLE   0 0 13,880
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,256 38,396 SH   SOLE   0 0 38,396
DISNEY WALT CO COM Stock 254687106 2,275 12,554 SH   SOLE   0 0 12,554
NEXTERA ENERGY INC COM Stock 65339F101 2,332 30,224 SH   SOLE   0 0 30,224
COMCAST CORP NEW CL A Stock 20030N101 2,346 44,768 SH   SOLE   0 0 44,768
NIKE INC CL B Stock 654106103 2,582 18,248 SH   SOLE   0 0 18,248
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,655 18,810 SH   SOLE   0 0 18,810
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,780 11,530 SH   SOLE   0 0 11,530
ALPHABET INC CAP STK CL A Stock 02079K305 2,825 1,612 SH   SOLE   0 0 1,612
DOLLAR GEN CORP NEW COM Stock 256677105 2,833 13,473 SH   SOLE   0 0 13,473
COWEN INC CL A NEW Stock 223622606 2,956 113,735 SH   SOLE   0 0 113,735
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,005 12,960 SH   SOLE   0 0 12,960
ALIGN TECHNOLOGY INC COM Stock 016255101 3,025 5,661 SH   SOLE   0 0 5,661
PFIZER INC COM Stock 717081103 3,058 83,067 SH   SOLE   0 0 83,067
HOME DEPOT INC COM Stock 437076102 3,144 11,837 SH   SOLE   0 0 11,837
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,173 46,535 SH   SOLE   0 0 46,535
STARBUCKS CORP COM Stock 855244109 3,222 30,121 SH   SOLE   0 0 30,121
PROCTER AND GAMBLE CO COM Stock 742718109 3,284 23,599 SH   SOLE   0 0 23,599
ISHARES RUSSELL MID-CAP ETF ETF 464287499 3,408 49,720 SH   SOLE   0 0 49,720
SPDR S&P 500 ETF ETF 78462F103 3,588 9,596 SH   SOLE   0 0 9,596
SALESFORCE COM INC COM Stock 79466L302 3,780 16,986 SH   SOLE   0 0 16,986
JPMORGAN CHASE & CO COM Stock 46625H100 3,939 30,996 SH   SOLE   0 0 30,996
SERVICENOW INC COM Stock 81762P102 3,980 7,231 SH   SOLE   0 0 7,231
AUTODESK INC COM Stock 052769106 4,156 13,612 SH   SOLE   0 0 13,612
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,250 66,586 SH   SOLE   0 0 66,586
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,763 13,581 SH   SOLE   0 0 13,581
ZOETIS INC CL A Stock 98978V103 4,785 28,915 SH   SOLE   0 0 28,915
ABBOTT LABS COM Stock 002824100 5,086 46,450 SH   SOLE   0 0 46,450
PAYPAL HLDGS INC COM Stock 70450Y103 5,119 21,857 SH   SOLE   0 0 21,857
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,248 20,093 SH   SOLE   0 0 20,093
MASTERCARD INCORPORATED CL A Stock 57636Q104 5,534 15,505 SH   SOLE   0 0 15,505
VISA INC COM CL A Stock 92826C839 6,009 27,474 SH   SOLE   0 0 27,474
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6,458 12,912 SH   SOLE   0 0 12,912
JOHNSON & JOHNSON COM Stock 478160104 7,358 46,751 SH   SOLE   0 0 46,751
ALPHABET INC CAP STK CL C Stock 02079K107 7,370 4,207 SH   SOLE   0 0 4,207
FACEBOOK INC CL A Stock 30303M102 7,909 28,952 SH   SOLE   0 0 28,952
BERKLEY W R CORP COM Stock 084423102 9,950 149,799 SH   SOLE   0 0 149,799
AMAZON COM INC COM Stock 023135106 11,920 3,660 SH   SOLE   0 0 3,660
MICROSOFT CORP COM Stock 594918104 13,682 61,513 SH   SOLE   0 0 61,513
APPLE INC COM Stock 037833100 19,100 143,946 SH   SOLE   0 0 143,946