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 | 255 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
3M CO | COM | 88579Y101 | 1,595 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
ABBOTT LABS | COM | 002824100 | 516 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ABBVIE INC | COM | 00287Y109 | 514 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,074 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 777 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 607 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
AIRBNB INC | COM CL A | 009066101 | 1,966 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 274 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,764 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,780 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
AMAZON COM INC | COM | 023135106 | 8,840 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AMGEN INC | COM | 031162100 | 711 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ANALOG DEVICES INC | COM | 032654105 | 687 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
ANSYS INC | COM | 03662Q105 | 320 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ANTHEM INC | COM | 036752103 | 473 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AON PLC | SHS CL A | G0403H108 | 1,054 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
APPLE INC | COM | 037833100 | 15,845 | 111,976 | SH | SOLE | 0 | 0 | 111,976 | ||
ARES CAPITAL CORP | COM | 04010L103 | 354 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ARISTA NETWORKS INC | COM | 040413106 | 494 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,129 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,196 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
AT&T INC | COM | 00206R102 | 263 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
BECTON DICKINSON & CO | COM | 075887109 | 654 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,987 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,587 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,738 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
BLACKLINE INC | COM | 09239B109 | 212 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 488 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 509 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
BLACKROCK INC | COM | 09247X101 | 493 | 588 | SH | SOLE | 0 | 0 | 588 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 762 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BROWN FORMAN CORP | CL A | 115637100 | 256 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,397 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
CATERPILLAR INC | COM | 149123101 | 705 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,299 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 598 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CISCO SYS INC | COM | 17275R102 | 653 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
CITIGROUP INC | COM NEW | 172967424 | 808 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,754 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
COCA COLA CO | COM | 191216100 | 525 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,442 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 818 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,113 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
DANAHER CORPORATION | COM | 235851102 | 220 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 563 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 292 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
DISNEY WALT CO | COM | 254687106 | 5,706 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 537 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 298 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ECOLAB INC | COM | 278865100 | 777 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 293 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
FACEBOOK INC | CL A | 30303M102 | 4,244 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
FEDEX CORP | COM | 31428X106 | 765 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 894 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 694 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
FRANCO NEV CORP | COM | 351858105 | 242 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 566 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
GENERAL MTRS CO | COM | 37045V100 | 804 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 414 | 22,572 | SH | SOLE | 0 | 0 | 22,572 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,075 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 214 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 206 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 367 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
HOME DEPOT INC | COM | 437076102 | 921 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,904 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
INTEL CORP | COM | 458140100 | 679 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
INTUIT | COM | 461202103 | 365 | 677 | SH | SOLE | 0 | 0 | 677 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 433 | 436 | SH | SOLE | 0 | 0 | 436 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 344 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,326 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,487 | 40,472 | SH | SOLE | 0 | 0 | 40,472 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,046 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,719 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 902 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 552 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 519 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 488 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,554 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,030 | 85,709 | SH | SOLE | 0 | 0 | 85,709 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 556 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
LILLY ELI & CO | COM | 532457108 | 392 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 168 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
MAIN STR CAP CORP | COM | 56035L104 | 350 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 573 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 405 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,920 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
MCDONALDS CORP | COM | 580135101 | 944 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
MERCK & CO INC | COM | 58933Y105 | 6,865 | 91,395 | SH | SOLE | 0 | 0 | 91,395 | ||
MICROSOFT CORP | COM | 594918104 | 13,676 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
MODERNA INC | COM | 60770K107 | 3,642 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 758 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
NETFLIX INC | COM | 64110L106 | 1,743 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
NIKE INC | CL B | 654106103 | 1,095 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,627 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
ORACLE CORP | COM | 68389X105 | 890 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,469 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,100 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 657 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
PEPSICO INC | COM | 713448108 | 766 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
PFIZER INC | COM | 717081103 | 676 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 959 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,190 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
POOL CORP | COM | 73278L105 | 216 | 497 | SH | SOLE | 0 | 0 | 497 | ||
POSHMARK INC | COM CL A | 73739W104 | 826 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,242 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
PROGRESSIVE CORP | COM | 743315103 | 844 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
PROGYNY INC | COM | 74340E103 | 822 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 401 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
QUALCOMM INC | COM | 747525103 | 944 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
ROBLOX CORP | CL A | 771049103 | 323 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 723 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ROSS STORES INC | COM | 778296103 | 421 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
S&P GLOBAL INC | COM | 78409V104 | 705 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SALESFORCE COM INC | COM | 79466L302 | 327 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 52,123 | 501,863 | SH | SOLE | 0 | 0 | 501,863 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,160 | 49,602 | SH | SOLE | 0 | 0 | 49,602 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,789 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,796 | 98,718 | SH | SOLE | 0 | 0 | 98,718 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,461 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 288 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SHOPIFY INC | CL A | 82509L107 | 677 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 527 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 418 | 18,816 | SH | SOLE | 0 | 0 | 18,816 | ||
SNAP INC | CL A | 83304A106 | 461 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,239 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,637 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264,339 | 615,974 | SH | SOLE | 0 | 0 | 615,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,482 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SQUARE INC | CL A | 852234103 | 217 | 906 | SH | SOLE | 0 | 0 | 906 | ||
STERLING BANCORP DEL | COM | 85917A100 | 903 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
TARGET CORP | COM | 87612E106 | 237 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TELADOC HEALTH INC | COM | 87918A105 | 767 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TESLA INC | COM | 88160R101 | 3,789 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,408 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,891 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
TJX COS INC NEW | COM | 872540109 | 697 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
T-MOBILE US INC | COM | 872590104 | 395 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 354 | 567 | SH | SOLE | 0 | 0 | 567 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
TRUPANION INC | COM | 898202106 | 854 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 553 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
UNION PAC CORP | COM | 907818108 | 1,914 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 217 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,055 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,559 | 295,233 | SH | SOLE | 0 | 0 | 295,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,424 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,253 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 971 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 429 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,581 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 845 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,676 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 283 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 563 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 959 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
VISA INC | COM CL A | 92826C839 | 1,484 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
WALMART INC | COM | 931142103 | 482 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 532 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,692 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,015 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
WORKDAY INC | CL A | 98138H101 | 523 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
YETI HLDGS INC | COM | 98585X104 | 213 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
YUM BRANDS INC | COM | 988498101 | 580 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 416 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
ZOETIS INC | CL A | 98978V103 | 225 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ZSCALER INC | COM | 98980G102 | 2,602 | 9,923 | SH | SOLE | 0 | 0 | 9,923 |