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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 3,326 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
ABBOTT LABS | COM | 002824100 | 372 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ABBVIE INC | COM | 00287Y109 | 468 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 496 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 209 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 516 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,411 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,308 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,999 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
AMAZON COM INC | COM | 023135106 | 6,638 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
AMETEK INC | COM | 031100100 | 9,663 | 97,214 | SH | SOLE | 0 | 0 | 97,214 | ||
AMGEN INC | COM | 031162100 | 833 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
AMYRIS INC | COM NEW | 03236M200 | 343 | 117,600 | SH | SOLE | 0 | 0 | 117,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 241 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ANSYS INC | COM | 03662Q105 | 307 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ANTHEM INC | COM | 036752103 | 312 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
AON PLC | SHS CL A | G0403H108 | 10,305 | 49,954 | SH | SOLE | 0 | 0 | 49,954 | ||
APPLE INC | COM | 037833100 | 12,884 | 111,249 | SH | SOLE | 0 | 0 | 111,249 | ||
ARISTA NETWORKS INC | COM | 040413106 | 200 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AT&T INC | COM | 00206R102 | 407 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 390 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 232 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,520 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,310 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
BK OF AMERICA CORP | COM | 060505104 | 966 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 485 | SH | SOLE | 0 | 0 | 485 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BOYD GAMING CORP | COM | 103304101 | 269 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
BROWN FORMAN CORP | CL A | 115637100 | 370 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
CAMECO CORP | COM | 13321L108 | 439 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,140 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
CATERPILLAR INC DEL | COM | 149123101 | 542 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 995 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 419 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 359 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CIGNA CORP NEW | COM | 125523100 | 2,417 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
CISCO SYS INC | COM | 17275R102 | 754 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,489 | 34,536 | SH | SOLE | 0 | 0 | 34,536 | ||
COCA COLA CO | COM | 191216100 | 646 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
COGNEX CORP | COM | 192422103 | 273 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,908 | 84,471 | SH | SOLE | 0 | 0 | 84,471 | ||
CORNING INC | COM | 219350105 | 1,381 | 42,623 | SH | SOLE | 0 | 0 | 42,623 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 497 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,309 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
CUMMINS INC | COM | 231021106 | 266 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
DANAHER CORPORATION | COM | 235851102 | 251 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 681 | 125,458 | SH | SOLE | 0 | 0 | 125,458 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 964 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 287 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
DISCOVERY INC | COM SER A | 25470F104 | 844 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,481 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 364 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
DYCOM INDS INC | COM | 267475101 | 437 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
DYNATRACE INC | COM NEW | 268150109 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,176 | 99,014 | SH | SOLE | 0 | 0 | 99,014 | ||
ECOLAB INC | COM | 278865100 | 540 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 292 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 603 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,163 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
FACEBOOK INC | CL A | 30303M102 | 2,524 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
FEDEX CORP | COM | 31428X106 | 626 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 678 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 479 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
FRANCO NEV CORP | COM | 351858105 | 356 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,014 | 64,831 | SH | SOLE | 0 | 0 | 64,831 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 293 | 46,984 | SH | SOLE | 0 | 0 | 46,984 | ||
GENERAL MTRS CO | COM | 37045V100 | 409 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
GILEAD SCIENCES INC | COM | 375558103 | 641 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,098 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
GRANITE CONSTR INC | COM | 387328107 | 294 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
HASBRO INC | COM | 418056107 | 483 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 277 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
HEALTH CATALYST INC | COM | 42225T107 | 247 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 249 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
II-VI INC | COM | 902104108 | 854 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,552 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
INTEL CORP | COM | 458140100 | 590 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 970 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 356 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,348 | 33,644 | SH | SOLE | 0 | 0 | 33,644 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,068 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,444 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,427 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 717 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 413 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 410 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,649 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,869 | 92,123 | SH | SOLE | 0 | 0 | 92,123 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,159 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
LAM RESEARCH CORP | COM | 512807108 | 349 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 771 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 243 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 289 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
LOWES COS INC | COM | 548661107 | 217 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 233 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 677 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 424 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 399 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,614 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 244 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
MCDONALDS CORP | COM | 580135101 | 844 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
MERCK & CO. INC | COM | 58933Y105 | 32,399 | 390,591 | SH | SOLE | 0 | 0 | 390,591 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 585 | 26,904 | SH | SOLE | 0 | 0 | 26,904 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 838 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
MICROSOFT CORP | COM | 594918104 | 9,112 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
MORGAN STANLEY | COM NEW | 617446448 | 272 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
NETFLIX INC | COM | 64110L106 | 1,059 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
NEWS CORP NEW | CL A | 65249B109 | 516 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 836 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 969 | SH | SOLE | 0 | 0 | 969 | ||
NIKE INC | CL B | 654106103 | 683 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 225 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
NVIDIA CORPORATION | COM | 67066G104 | 711 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,117 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
ORACLE CORP | COM | 68389X105 | 1,501 | 25,149 | SH | SOLE | 0 | 0 | 25,149 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,418 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 773 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 789 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 316 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PEPSICO INC | COM | 713448108 | 638 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PFIZER INC | COM | 717081103 | 507 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 932 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,162 | 86,630 | SH | SOLE | 0 | 0 | 86,630 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,893 | 35,418 | SH | SOLE | 0 | 0 | 35,418 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,221 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
PROGRESSIVE CORP | COM | 743315103 | 504 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
PROGYNY INC | COM | 74340E103 | 432 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 322 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
QORVO INC | COM | 74736K101 | 1,544 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
QUALCOMM INC | COM | 747525103 | 809 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,057 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 550 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,014 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
S&P GLOBAL INC | COM | 78409V104 | 588 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SALESFORCE COM INC | COM | 79466L302 | 298 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,783 | 524,653 | SH | SOLE | 0 | 0 | 524,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,992 | 49,511 | SH | SOLE | 0 | 0 | 49,511 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,749 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 799 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,238 | 112,920 | SH | SOLE | 0 | 0 | 112,920 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,247 | 44,961 | SH | SOLE | 0 | 0 | 44,961 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 326 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 239 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SERVICENOW INC | COM | 81762P102 | 1,562 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SHOPIFY INC | CL A | 82509L107 | 359 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 298 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,786 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,131 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,555 | 598,869 | SH | SOLE | 0 | 0 | 598,869 | ||
SPLUNK INC | COM | 848637104 | 503 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
STERLING BANCORP DEL | COM | 85917A100 | 350 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | ||
STORE CAP CORP | COM | 862121100 | 239 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 226 | 939 | SH | SOLE | 0 | 0 | 939 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 298 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
TEGNA INC | COM | 87901J105 | 620 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,572 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 378 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TENABLE HLDGS INC | COM | 88025T102 | 286 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
TESLA INC | COM | 88160R101 | 1,423 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
TEXAS INSTRS INC | COM | 882508104 | 808 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
TEXTRON INC | COM | 883203101 | 423 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,038 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
TJX COS INC NEW | COM | 872540109 | 355 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
T-MOBILE US INC | COM | 872590104 | 1,323 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
TRIMBLE INC | COM | 896239100 | 205 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 842 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
UNION PAC CORP | COM | 907818108 | 295 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
UNION PAC CORP | COM | 907818108 | 1,543 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,390 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,240 | 306,734 | SH | SOLE | 0 | 0 | 306,734 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,863 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 882 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 496 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,619 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 655 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,576 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 378 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,628 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 547 | 46,610 | SH | SOLE | 0 | 0 | 46,610 | ||
VISA INC | COM CL A | 92826C839 | 1,226 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
WALMART INC | COM | 931142103 | 476 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 263 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,154 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,086 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
WORKDAY INC | CL A | 98138H101 | 281 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
XYLEM INC | COM | 98419M100 | 1,101 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
YUM BRANDS INC | COM | 988498101 | 266 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 296 | 5,590 | SH | SOLE | 0 | 0 | 5,590 |