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 |
|
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 | 288 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
3M CO | COM | 88579Y101 | 1,600 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
ABBOTT LABS | COM | 002824100 | 666 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ABBVIE INC | COM | 00287Y109 | 341 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,337 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 756 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 374 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 736 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
AIRBNB INC | COM CL A | 009066101 | 790 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,186 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,344 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
AMAZON COM INC | COM | 023135106 | 9,183 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
AMGEN INC | COM | 031162100 | 753 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
AMYRIS INC | COM NEW | 03236M200 | 104 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ANALOG DEVICES INC | COM | 032654105 | 721 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ANSYS INC | COM | 03662Q105 | 377 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ANTHEM INC | COM | 036752103 | 588 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
AON PLC | SHS CL A | G0403H108 | 884 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
APPLE INC | COM | 037833100 | 21,165 | 119,194 | SH | SOLE | 0 | 0 | 119,194 | ||
ARES CAPITAL CORP | COM | 04010L103 | 460 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
ARISTA NETWORKS INC | COM | 040413106 | 823 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,567 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 201 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BECTON DICKINSON & CO | COM | 075887109 | 669 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,421 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,581 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,822 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 752 | 60,971 | SH | SOLE | 0 | 0 | 60,971 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 656 | 48,834 | SH | SOLE | 0 | 0 | 48,834 | ||
BLACKROCK INC | COM | 09247X101 | 303 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 727 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BROADCOM INC | COM | 11135F101 | 253 | 380 | SH | SOLE | 0 | 0 | 380 | ||
BROWN FORMAN CORP | CL A | 115637100 | 200 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
CAMECO CORP | COM | 13321L108 | 229 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,147 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
CATERPILLAR INC | COM | 149123101 | 758 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
CBRE GROUP INC | CL A | 12504L109 | 218 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,164 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 580 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CISCO SYS INC | COM | 17275R102 | 807 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
CITIGROUP INC | COM NEW | 172967424 | 948 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,050 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
COCA COLA CO | COM | 191216100 | 540 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,071 | 61,009 | SH | SOLE | 0 | 0 | 61,009 | ||
CORNING INC | COM | 219350105 | 303 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 884 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,358 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 148 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 385 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 213 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
DISNEY WALT CO | COM | 254687106 | 4,962 | 32,033 | SH | SOLE | 0 | 0 | 32,033 | ||
DOCUSIGN INC | COM | 256163106 | 277 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 597 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 351 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 475 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
ECOLAB INC | COM | 278865100 | 874 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 404 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 326 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
FEDEX CORP | COM | 31428X106 | 1,077 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 965 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 713 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
FRANCO NEV CORP | COM | 351858105 | 257 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 496 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 518 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
GENERAL MTRS CO | COM | 37045V100 | 894 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 304 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 515 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,206 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 204 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 421 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
HOME DEPOT INC | COM | 437076102 | 1,173 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,635 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
INTEL CORP | COM | 458140100 | 689 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
INTUIT | COM | 461202103 | 445 | 692 | SH | SOLE | 0 | 0 | 692 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 487 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 350 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,439 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,963 | 37,609 | SH | SOLE | 0 | 0 | 37,609 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,620 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,724 | 41,366 | SH | SOLE | 0 | 0 | 41,366 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 982 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 627 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 551 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 327 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,927 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,695 | 86,483 | SH | SOLE | 0 | 0 | 86,483 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 325 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 517 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
LILLY ELI & CO | COM | 532457108 | 467 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
LOWES COS INC | COM | 548661107 | 333 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 179 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
MAIN STR CAP CORP | COM | 56035L104 | 449 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 631 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 335 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,651 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
MCDONALDS CORP | COM | 580135101 | 887 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
MERCK & CO INC | COM | 58933Y105 | 7,480 | 97,605 | SH | SOLE | 0 | 0 | 97,605 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,005 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 369 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
MICROSOFT CORP | COM | 594918104 | 16,649 | 49,504 | SH | SOLE | 0 | 0 | 49,504 | ||
MODERNA INC | COM | 60770K107 | 3,061 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
MORGAN STANLEY | COM NEW | 617446448 | 768 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
NETFLIX INC | COM | 64110L106 | 1,728 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 234 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NIKE INC | CL B | 654106103 | 1,221 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 335 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,116 | 7,194 | SH | SOLE | �� | 0 | 0 | 7,194 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 308 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ORACLE CORP | COM | 68389X105 | 1,100 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,432 | 78,620 | SH | SOLE | 0 | 0 | 78,620 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 443 | 795 | SH | SOLE | 0 | 0 | 795 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 213 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 796 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
PEPSICO INC | COM | 713448108 | 799 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
PFIZER INC | COM | 717081103 | 928 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 641 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
PLUG POWER INC | COM NEW | 72919P202 | 278 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,637 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
POOL CORP | COM | 73278L105 | 281 | 497 | SH | SOLE | 0 | 0 | 497 | ||
POSHMARK INC | COM CL A | 73739W104 | 554 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,913 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
PROGRESSIVE CORP | COM | 743315103 | 959 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
PROGYNY INC | COM | 74340E103 | 766 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 445 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
QORVO INC | COM | 74736K101 | 261 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
QUALCOMM INC | COM | 747525103 | 1,346 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 407 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ROBLOX CORP | CL A | 771049103 | 648 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 797 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ROSS STORES INC | COM | 778296103 | 584 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
S&P GLOBAL INC | COM | 78409V104 | 634 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56,773 | 502,368 | SH | SOLE | 0 | 0 | 502,368 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,646 | 49,602 | SH | SOLE | 0 | 0 | 49,602 | ||
SEAGEN INC | COM | 81181C104 | 340 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 370 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,664 | 61,332 | SH | SOLE | 0 | 0 | 61,332 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,624 | 98,866 | SH | SOLE | 0 | 0 | 98,866 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,532 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
SENTINELONE INC | CL A | 81730H109 | 970 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 363 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SHOPIFY INC | CL A | 82509L107 | 697 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 626 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 530 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
SNAP INC | CL A | 83304A106 | 256 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,096 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,745 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298,739 | 628,976 | SH | SOLE | 0 | 0 | 628,976 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,454 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
STERLING BANCORP DEL | COM | 85917A100 | 938 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
TARGET CORP | COM | 87612E106 | 231 | 998 | SH | SOLE | 0 | 0 | 998 | ||
TELADOC HEALTH INC | COM | 87918A105 | 556 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TESLA INC | COM | 88160R101 | 5,005 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,380 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,212 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TJX COS INC NEW | COM | 872540109 | 811 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
T-MOBILE US INC | COM | 872590104 | 582 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 361 | 567 | SH | SOLE | 0 | 0 | 567 | ||
TRUIST FINL CORP | COM | 89832Q109 | 233 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
TRUPANION INC | COM | 898202106 | 528 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 304 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
UNION PAC CORP | COM | 907818108 | 2,368 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,642 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
VALLEY NATL BANCORP | COM | 919794107 | 127 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,842 | 285,130 | SH | SOLE | 0 | 0 | 285,130 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,484 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,701 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,295 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,074 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 290 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,277 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 991 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,616 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 323 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 441 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
VISA INC | COM CL A | 92826C839 | 1,558 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
WALMART INC | COM | 931142103 | 407 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 574 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,552 | 32,347 | SH | SOLE | 0 | 0 | 32,347 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,338 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
WORKDAY INC | CL A | 98138H101 | 571 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
XYLEM INC | COM | 98419M100 | 353 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
YETI HLDGS INC | COM | 98585X104 | 206 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
YUM BRANDS INC | COM | 988498101 | 659 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 357 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ZOETIS INC | CL A | 98978V103 | 283 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ZSCALER INC | COM | 98980G102 | 3,187 | 9,918 | SH | SOLE | 0 | 0 | 9,918 |