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 | 88579Y101 | 6,491 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
ABBOTT LABS | COM | 002824100 | 263 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 411 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ADOBE INC | COM | 00724F101 | 261 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 203 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 460 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 800 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 995 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,014 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,678 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
AMAZON COM INC | COM | 023135106 | 4,734 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
AMBARELLA INC | SHS | G037AX101 | 260 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AMETEK INC NEW | COM | 031100100 | 9,875 | 99,004 | SH | SOLE | 0 | 0 | 99,004 | ||
AMGEN INC | COM | 031162100 | 759 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
AMYRIS INC | COM NEW | 03236M200 | 97 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ANSYS INC | COM | 03662Q105 | 240 | 933 | SH | SOLE | 0 | 0 | 933 | ||
AON PLC | SHS CL A | G0408V102 | 11,609 | 55,736 | SH | SOLE | 0 | 0 | 55,736 | ||
APPLE INC | COM | 037833100 | 7,776 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
AT&T INC | COM | 00206R102 | 743 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 241 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 475 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
BANK AMER CORP | COM | 060505104 | 1,096 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,557 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 446 | SH | SOLE | 0 | 0 | 446 | ||
BOEING CO | COM | 097023105 | 349 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BOYD GAMING CORP | COM | 103304101 | 1,723 | 57,560 | SH | SOLE | 0 | 0 | 57,560 | ||
CAE INC | COM | 124765108 | 233 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CALLON PETE CO DEL | COM | 13123X102 | 67 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,574 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | ||
CATERPILLAR INC DEL | COM | 149123101 | 519 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 699 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 688 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
CIGNA CORP NEW | COM | 125523100 | 4,117 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
CISCO SYS INC | COM | 17275R102 | 747 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,494 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
COCA COLA CO | COM | 191216100 | 576 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
COGNEX CORP | COM | 192422103 | 431 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,723 | 60,538 | SH | SOLE | 0 | 0 | 60,538 | ||
CORNING INC | COM | 219350105 | 1,351 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CUMMINS INC | COM | 231021106 | 324 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CYRUSONE INC | COM | 23283R100 | 217 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,604 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,713 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,635 | 49,935 | SH | SOLE | 0 | 0 | 49,935 | ||
DISCOVERY INC | COM SER C | 25470F302 | 274 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,762 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
DOW INC | COM | 260557103 | 317 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,379 | 246,291 | SH | SOLE | 0 | 0 | 246,291 | ||
ECOLAB INC | COM | 278865100 | 331 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 637 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 949 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,285 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FACEBOOK INC | CL A | 30303M102 | 1,076 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
FIREEYE INC | COM | 31816Q101 | 190 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,211 | 36,114 | SH | SOLE | 0 | 0 | 36,114 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 846 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
FORMFACTOR INC | COM | 346375108 | 203 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,208 | 92,076 | SH | SOLE | 0 | 0 | 92,076 | ||
GENERAL MTRS CO | COM | 37045V100 | 305 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
GILEAD SCIENCES INC | COM | 375558103 | 882 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
GLOBAL PMTS INC | COM | 37940X102 | 281 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,633 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
GRAY TELEVISION INC | COM | 389375106 | 532 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
HASBRO INC | COM | 418056107 | 679 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 229 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
HEXCEL CORP NEW | COM | 428291108 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 40 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
HOME DEPOT INC | COM | 437076102 | 462 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 399 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
II VI INC | COM | 902104108 | 831 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,616 | 42,398 | SH | SOLE | 0 | 0 | 42,398 | ||
INTEL CORP | COM | 458140100 | 642 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 457 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,655 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,882 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 294 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,356 | 62,729 | SH | SOLE | 0 | 0 | 62,729 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,402 | 32,609 | SH | SOLE | 0 | 0 | 32,609 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 579 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 270 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 606 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,183 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 732 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,420 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 275 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 770 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,719 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
LAM RESEARCH CORP | COM | 512807108 | 703 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,299 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 252 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 464 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
MACYS INC | COM | 55616P104 | 311 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 215 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,427 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
MERCK & CO INC | COM | 58933Y105 | 21,964 | 241,500 | SH | Put | SOLE | 0 | 0 | 241,500 | |
MERCK & CO INC | COM | 58933Y105 | 35,307 | 388,208 | SH | SOLE | 0 | 0 | 388,208 | ||
METHANEX CORP | COM | 59151K108 | 707 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,100 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,117 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
MICROSOFT CORP | COM | 594918104 | 3,291 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
NETFLIX INC | COM | 64110L106 | 236 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NEWMARKET CORP | COM | 651587107 | 245 | 504 | SH | SOLE | 0 | 0 | 504 | ||
NEWS CORP NEW | CL A | 65249B109 | 812 | 57,437 | SH | SOLE | 0 | 0 | 57,437 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,665 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NIKE INC | CL B | 654106103 | 277 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,534 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
ORACLE CORP | COM | 68389X105 | 1,271 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,758 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 653 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
PEPSICO INC | COM | 713448108 | 457 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
PFIZER INC | COM | 717081103 | 509 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 141 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
PLUG POWER INC | COM NEW | 72919P202 | 62 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,011 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,461 | 43,723 | SH | SOLE | 0 | 0 | 43,723 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 331 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
QORVO INC | COM | 74736K101 | 1,885 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
QUALCOMM INC | COM | 747525103 | 683 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 218 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,997 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 213 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,546 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 55 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 256 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SALESFORCE COM INC | COM | 79466L302 | 276 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,514 | 670,055 | SH | SOLE | 0 | 0 | 670,055 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,863 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,291 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,375 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,775 | 382,570 | SH | SOLE | 0 | 0 | 382,570 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 417 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SERVICENOW INC | COM | 81762P102 | 1,062 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 718 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 473 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,478 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,462 | 420,871 | SH | SOLE | 0 | 0 | 420,871 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 294 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 229 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPLUNK INC | COM | 848637104 | 399 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
STARBUCKS CORP | COM | 855244109 | 273 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,271 | 60,285 | SH | SOLE | 0 | 0 | 60,285 | ||
SVB FINL GROUP | COM | 78486Q101 | 206 | 819 | SH | SOLE | 0 | 0 | 819 | ||
T MOBILE US INC | COM | 872590104 | 1,176 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 249 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
TEGNA INC | COM | 87901J105 | 1,018 | 61,003 | SH | SOLE | 0 | 0 | 61,003 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 534 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
TESLA INC | COM | 88160R101 | 214 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TEXAS INSTRS INC | COM | 882508104 | 426 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
TEXTRON INC | COM | 883203101 | 1,060 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
TRIMBLE INC | COM | 896239100 | 327 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 560 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 247 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,285 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,504 | 485,903 | SH | SOLE | 0 | 0 | 485,903 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 470 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 510 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,583 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 356 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,509 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,643 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,051 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 164 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
VISA INC | COM CL A | 92826C839 | 1,110 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
WALMART INC | COM | 931142103 | 356 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 596 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
WELLS FARGO CO NEW | COM | 949746101 | 439 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,378 | 41,329 | SH | SOLE | 0 | 0 | 41,329 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 248 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
XYLEM INC | COM | 98419M100 | 1,557 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 287 | 5,979 | SH | SOLE | 0 | 0 | 5,979 |