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 | 1,335 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ABBOTT LABS | COM | 002824100 | 559 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,087 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 579 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 602 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
AIRBNB INC | COM CL A | 009066101 | 671 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,642 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,140 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
AMAZON COM INC | COM | 023135106 | 8,994 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
AMGEN INC | COM | 031162100 | 660 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ANALOG DEVICES INC | COM | 032654105 | 845 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ANSYS INC | COM | 03662Q105 | 276 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ANTHEM INC | COM | 036752103 | 626 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
AON PLC | SHS CL A | G0403H108 | 958 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
APPLE INC | COM | 037833100 | 17,760 | 101,715 | SH | SOLE | 0 | 0 | 101,715 | ||
ARES CAPITAL CORP | COM | 04010L103 | 465 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
ARISTA NETWORKS INC | COM | 040413106 | 748 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,233 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
BECTON DICKINSON & CO | COM | 075887109 | 801 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,925 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,414 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,691 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 661 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 704 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 806 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BROADCOM INC | COM | 11135F101 | 246 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CAMECO CORP | COM | 13321L108 | 306 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 293 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
CATERPILLAR INC | COM | 149123101 | 818 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 922 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 696 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CISCO SYS INC | COM | 17275R102 | 645 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
CITIGROUP INC | COM NEW | 172967424 | 644 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,514 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
COCA COLA CO | COM | 191216100 | 564 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,889 | 61,701 | SH | SOLE | 0 | 0 | 61,701 | ||
CORNING INC | COM | 219350105 | 300 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 932 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,930 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 141 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 214 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
DISNEY WALT CO | COM | 254687106 | 4,451 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 638 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
DOLLAR TREE INC | COM | 256746108 | 7,070 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 390 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,161 | 87,847 | SH | SOLE | 0 | 0 | 87,847 | ||
ECOLAB INC | COM | 278865100 | 606 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 406 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 389 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
FEDEX CORP | COM | 31428X106 | 1,022 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,144 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 714 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
FRANCO NEV CORP | COM | 351858105 | 297 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 575 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 501 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
GENERAL MTRS CO | COM | 37045V100 | 664 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,559 | 55,129 | SH | SOLE | 0 | 0 | 55,129 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 532 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,066 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 376 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
HOME DEPOT INC | COM | 437076102 | 809 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,765 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
INTEL CORP | COM | 458140100 | 608 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
INTUIT | COM | 461202103 | 292 | 607 | SH | SOLE | 0 | 0 | 607 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 607 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,379 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,382 | 39,669 | SH | SOLE | 0 | 0 | 39,669 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,235 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,221 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 880 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 690 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 520 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 470 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 241 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 203 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,007 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,182 | 89,363 | SH | SOLE | 0 | 0 | 89,363 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 318 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
LILLY ELI & CO | COM | 532457108 | 417 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
MAIN STR CAP CORP | COM | 56035L104 | 436 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 671 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 293 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,677 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
MCDONALDS CORP | COM | 580135101 | 820 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
MERCK & CO INC | COM | 58933Y105 | 7,962 | 97,036 | SH | SOLE | 0 | 0 | 97,036 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,621 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 204 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 309 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
MICROSOFT CORP | COM | 594918104 | 15,054 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | ||
MODERNA INC | COM | 60770K107 | 2,167 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
MORGAN STANLEY | COM NEW | 617446448 | 851 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
NETFLIX INC | COM | 64110L106 | 1,237 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 292 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NIKE INC | CL B | 654106103 | 1,030 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 384 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,792 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 250 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ORACLE CORP | COM | 68389X105 | 1,058 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,346 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 495 | 795 | SH | SOLE | 0 | 0 | 795 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,021 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
PEPSICO INC | COM | 713448108 | 395 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PFIZER INC | COM | 717081103 | 747 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 590 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
PLUG POWER INC | COM NEW | 72919P202 | 282 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,439 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
POOL CORP | COM | 73278L105 | 210 | 497 | SH | SOLE | 0 | 0 | 497 | ||
POSHMARK INC | COM CL A | 73739W104 | 412 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,459 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
PROGRESSIVE CORP | COM | 743315103 | 919 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
PROGYNY INC | COM | 74340E103 | 782 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 430 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
QUALCOMM INC | COM | 747525103 | 1,221 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ROBLOX CORP | CL A | 771049103 | 382 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 848 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ROSS STORES INC | COM | 778296103 | 629 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
S&P GLOBAL INC | COM | 78409V104 | 614 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 52,006 | 974,073 | SH | SOLE | 0 | 0 | 974,073 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,259 | 97,653 | SH | SOLE | 0 | 0 | 97,653 | ||
SEAGEN INC | COM | 81181C104 | 317 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,296 | 71,073 | SH | SOLE | 0 | 0 | 71,073 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,347 | 96,814 | SH | SOLE | 0 | 0 | 96,814 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,491 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 655 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SHOPIFY INC | CL A | 82509L107 | 222 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 568 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 538 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,217 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,900 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297,241 | 658,137 | SH | SOLE | 0 | 0 | 658,137 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 646 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SUMO LOGIC INC | COM | 86646P103 | 131 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
TELADOC HEALTH INC | COM | 87918A105 | 436 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
TESLA INC | COM | 88160R101 | 4,829 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,350 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,097 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
TJX COS INC NEW | COM | 872540109 | 661 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
T-MOBILE US INC | COM | 872590104 | 885 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 419 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TRUIST FINL CORP | COM | 89832Q109 | 227 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
TRUPANION INC | COM | 898202106 | 273 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 258 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
UNION PAC CORP | COM | 907818108 | 2,527 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,620 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,561 | 296,749 | SH | SOLE | 0 | 0 | 296,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,577 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,218 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,096 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 962 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,227 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,206 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 991 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,913 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 367 | 881 | SH | SOLE | 0 | 0 | 881 | ||
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 | 472 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 441 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
VISA INC | COM CL A | 92826C839 | 1,464 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VISA INC | COM CL A | 92826C839 | 1,558 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
WABTEC | COM | 929740108 | 325 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
WALMART INC | COM | 931142103 | 417 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WALMART INC | COM | 931142103 | 407 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,523 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 574 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,518 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,552 | 32,347 | SH | SOLE | 0 | 0 | 32,347 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,388 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 322 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,338 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
WOODWARD INC | COM | 980745103 | 207 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
WORKDAY INC | CL A | 98138H101 | 554 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
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 | 624 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
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 | 219 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ZOETIS INC | CL A | 98978V103 | 283 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ZSCALER INC | COM | 98980G102 | 2,465 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
ZSCALER INC | COM | 98980G102 | 3,187 | 9,918 | SH | SOLE | 0 | 0 | 9,918 |