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 Company | COM | 88579Y101 | 1,175 | 6,616 | SH | SOLE | NONE | 0 | 0 | 6,616 | |
A T & T Inc New | COM | 00206R102 | 2,881 | 117,123 | SH | SOLE | NONE | 0 | 0 | 117,123 | |
Abbott Laboratories | COM | 002824100 | 5,547 | 39,413 | SH | SOLE | NONE | 0 | 0 | 39,413 | |
Abbvie Inc | COM | 00287Y109 | 11,364 | 83,934 | SH | SOLE | NONE | 0 | 0 | 83,934 | |
Adams Express Co | COM | 006212104 | 484 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Adobe Systems Inc | COM | 00724F101 | 483 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
Advanced Micro Devices | COM | 007903107 | 2,484 | 17,266 | SH | SOLE | NONE | 0 | 0 | 17,266 | |
Air Prod & Chemicals | COM | 009158106 | 1,805 | 5,934 | SH | SOLE | NONE | 0 | 0 | 5,934 | |
Airbnb Inc | COM CL A | 009066101 | 5,245 | 31,504 | SH | SOLE | NONE | 0 | 0 | 31,504 | |
Alphabet A | CAP STK CL A | 02079K305 | 24,665 | 8,514 | SH | SOLE | NONE | 0 | 0 | 8,514 | |
Alphabet C | CAP STK CL C | 02079K107 | 1,305 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
Amazon Com Inc | COM | 023135106 | 31,826 | 9,545 | SH | SOLE | NONE | 0 | 0 | 9,545 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 2,448 | 27,519 | SH | SOLE | NONE | 0 | 0 | 27,519 | |
American Express Company | COM | 025816109 | 816 | 4,993 | SH | SOLE | NONE | 0 | 0 | 4,993 | |
Amgen Incorporated | COM | 031162100 | 5,746 | 25,542 | SH | SOLE | NONE | 0 | 0 | 25,542 | |
Anthem Inc | COM | 036752103 | 907 | 1,956 | SH | SOLE | NONE | 0 | 0 | 1,956 | |
Apple Computer Inc | COM | 037833100 | 55,872 | 314,650 | SH | SOLE | NONE | 0 | 0 | 314,650 | |
Applied Materials Inc | COM | 038222105 | 210 | 1,336 | SH | SOLE | NONE | 0 | 0 | 1,336 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 1,726 | 42,269 | SH | SOLE | NONE | 0 | 0 | 42,269 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 1,339 | 21,871 | SH | SOLE | NONE | 0 | 0 | 21,871 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 8,708 | 92,064 | SH | SOLE | NONE | 0 | 0 | 92,064 | |
Atlassian Corp Plc | CL A | G06242104 | 3,641 | 9,550 | SH | SOLE | NONE | 0 | 0 | 9,550 | |
Autodesk Inc | COM | 052769106 | 1,934 | 6,878 | SH | SOLE | NONE | 0 | 0 | 6,878 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 390 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Bank Of America Corp | COM | 060505104 | 2,290 | 51,473 | SH | SOLE | NONE | 0 | 0 | 51,473 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,554 | 15,231 | SH | SOLE | NONE | 0 | 0 | 15,231 | |
BLACKROCK INNOVAT AND GRWTH CF | SHS BEN INT | 09260Q108 | 363 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
BlackRock Resources & Commdty | SHS | 09257A108 | 93 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Blue Foundry Bancorp Com | COM | 09549B104 | 531 | 36,320 | SH | SOLE | NONE | 0 | 0 | 36,320 | |
Boeing Co | COM | 097023105 | 786 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
Broadcom Ltd | COM | 11135F101 | 564 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
C V S Corp Del | COM | 126650100 | 2,996 | 29,049 | SH | SOLE | NONE | 0 | 0 | 29,049 | |
Carrier Global Corp-Wi | COM | 14448C104 | 265 | 4,891 | SH | SOLE | NONE | 0 | 0 | 4,891 | |
Caterpillar Inc | COM | 149123101 | 2,234 | 10,807 | SH | SOLE | NONE | 0 | 0 | 10,807 | |
Chevron Corporation | COM | 166764100 | 7,282 | 62,054 | SH | SOLE | NONE | 0 | 0 | 62,054 | |
Chubb Corporation | COM | H1467J104 | 269 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
Citizens Finl Group Inc | COM | 174610105 | 1,712 | 36,250 | SH | SOLE | NONE | 0 | 0 | 36,250 | |
Clorox Company | COM | 189054109 | 240 | 1,379 | SH | SOLE | NONE | 0 | 0 | 1,379 | |
Coca Cola Company | COM | 191216100 | 7,012 | 118,426 | SH | SOLE | NONE | 0 | 0 | 118,426 | |
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 209 | 12,181 | SH | SOLE | NONE | 0 | 0 | 12,181 | |
Cohen Steers Qual Income | COM | 19247L106 | 657 | 36,085 | SH | SOLE | NONE | 0 | 0 | 36,085 | |
Cohen Steers Select Util | COM | 19248A109 | 236 | 8,292 | SH | SOLE | NONE | 0 | 0 | 8,292 | |
COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 305 | 1,209 | SH | SOLE | NONE | 0 | 0 | 1,209 | |
Comcast Corp New Cl A | CL A | 20030N101 | 645 | 12,826 | SH | SOLE | NONE | 0 | 0 | 12,826 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 1,912 | 24,623 | SH | SOLE | NONE | 0 | 0 | 24,623 | |
Consolidated Edison Inc | COM | 209115104 | 367 | 4,304 | SH | SOLE | NONE | 0 | 0 | 4,304 | |
Corteva Inc com | COM | 22052L104 | 339 | 7,174 | SH | SOLE | NONE | 0 | 0 | 7,174 | |
Costco Whsl Corp New | COM | 22160K105 | 2,502 | 4,407 | SH | SOLE | NONE | 0 | 0 | 4,407 | |
Credit Suisse Asset Mana | COM | 224916106 | 189 | 55,200 | SH | SOLE | NONE | 0 | 0 | 55,200 | |
Crown Castle Intl Co | COM | 22822V101 | 220 | 1,054 | SH | SOLE | NONE | 0 | 0 | 1,054 | |
Danaher Corp Del | COM | 235851102 | 1,271 | 3,865 | SH | SOLE | NONE | 0 | 0 | 3,865 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,423 | 36,418 | SH | SOLE | NONE | 0 | 0 | 36,418 | |
Disney Walt Co | COM | 254687106 | 5,030 | 32,475 | SH | SOLE | NONE | 0 | 0 | 32,475 | |
Docusign INC | COM | 256163106 | 5,539 | 36,369 | SH | SOLE | NONE | 0 | 0 | 36,369 | |
Dominion Res Inc Va New | COM | 25746U109 | 6,603 | 84,052 | SH | SOLE | NONE | 0 | 0 | 84,052 | |
Dow Chemical Company | COM | 260557103 | 252 | 4,449 | SH | SOLE | NONE | 0 | 0 | 4,449 | |
DTE Energy Co | COM | 233331107 | 5,946 | 49,741 | SH | SOLE | NONE | 0 | 0 | 49,741 | |
Duke Energy Corp New | COM NEW | 26441C204 | 7,148 | 68,144 | SH | SOLE | NONE | 0 | 0 | 68,144 | |
Dupont de Nemours Inc | COM | 26614N102 | 1,861 | 23,047 | SH | SOLE | NONE | 0 | 0 | 23,047 | |
Eaton Corporation | SHS | G29183103 | 2,443 | 14,140 | SH | SOLE | NONE | 0 | 0 | 14,140 | |
Edwards Lifesciences Cp | COM | 28176E108 | 230 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
Emerson Electric Co | COM | 291011104 | 6,009 | 64,643 | SH | SOLE | NONE | 0 | 0 | 64,643 | |
Enbridge Inc | COM | 29250N105 | 5,468 | 139,936 | SH | SOLE | NONE | 0 | 0 | 139,936 | |
Enterprise Prd Prtnrs | COM | 293792107 | 565 | 25,761 | SH | SOLE | NONE | 0 | 0 | 25,761 | |
Estee Lauderco Inc | CL A | 518439104 | 1,496 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
Exelon Corporation | COM | 30161N101 | 612 | 10,596 | SH | SOLE | NONE | 0 | 0 | 10,596 | |
Exxon Mobil Corporation | COM | 30231G102 | 384 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
Facebook Inc Class A | CL A | 30303M102 | 15,291 | 45,464 | SH | SOLE | NONE | 0 | 0 | 45,464 | |
Fedex Corporation | COM | 31428X106 | 468 | 1,812 | SH | SOLE | NONE | 0 | 0 | 1,812 | |
First Trust Instl Pref Secs and Inc ETF | INSTL PFD SECS | 33739P855 | 413 | 20,250 | SH | SOLE | NONE | 0 | 0 | 20,250 | |
Firstenergy Corp | COM | 337932107 | 1,912 | 45,989 | SH | SOLE | NONE | 0 | 0 | 45,989 | |
Ford Motor Company New | COM | 345370860 | 782 | 37,655 | SH | SOLE | NONE | 0 | 0 | 37,655 | |
General Motors Corp | COM | 37045V100 | 2,944 | 50,214 | SH | SOLE | NONE | 0 | 0 | 50,214 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 329 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 1,487 | 51,681 | SH | SOLE | NONE | 0 | 0 | 51,681 | |
Goldman Sachs Group Inc | COM | 38141G104 | 6,980 | 18,246 | SH | SOLE | NONE | 0 | 0 | 18,246 | |
Heico Corp | CL A | 422806208 | 1,138 | 8,858 | SH | SOLE | NONE | 0 | 0 | 8,858 | |
Home Depot Inc | COM | 437076102 | 19,087 | 45,993 | SH | SOLE | NONE | 0 | 0 | 45,993 | |
Honeywell International | COM | 438516106 | 1,148 | 5,509 | SH | SOLE | NONE | 0 | 0 | 5,509 | |
Illinois Tool Works Inc | COM | 452308109 | 250 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
Ingersoll Rand Inc | COM | 45687V106 | 267 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
Intel Corp | COM | 458140100 | 994 | 19,315 | SH | SOLE | NONE | 0 | 0 | 19,315 | |
Intl Business Machines | COM | 459200101 | 1,540 | 11,524 | SH | SOLE | NONE | 0 | 0 | 11,524 | |
Intrcontinentalexchange | COM | 45866F104 | 610 | 4,463 | SH | SOLE | NONE | 0 | 0 | 4,463 | |
Intuitive Surgical | COM NEW | 46120E602 | 2,309 | 6,429 | SH | SOLE | NONE | 0 | 0 | 6,429 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 23,903 | 60,082 | SH | SOLE | NONE | 0 | 0 | 60,082 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 577 | 10,861 | SH | SOLE | NONE | 0 | 0 | 10,861 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 807 | 38,141 | SH | SOLE | NONE | 0 | 0 | 38,141 | |
iShares Global Materials | GLOBAL MATER ETF | 464288695 | 914 | 10,110 | SH | SOLE | NONE | 0 | 0 | 10,110 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 300 | 982 | SH | SOLE | NONE | 0 | 0 | 982 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 2,463 | 9,317 | SH | SOLE | NONE | 0 | 0 | 9,317 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 2,143 | 18,720 | SH | SOLE | NONE | 0 | 0 | 18,720 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 706 | 10,728 | SH | SOLE | NONE | 0 | 0 | 10,728 | |
Jacobs Engineering Group Inc | COM | 469814107 | 2,214 | 15,903 | SH | SOLE | NONE | 0 | 0 | 15,903 | |
Jetblue Airways Corp | COM | 477143101 | 650 | 45,661 | SH | SOLE | NONE | 0 | 0 | 45,661 | |
Johnson & Johnson | COM | 478160104 | 13,623 | 79,636 | SH | SOLE | NONE | 0 | 0 | 79,636 | |
Jpmorgan Chase & Co | COM | 46625H100 | 7,180 | 45,347 | SH | SOLE | NONE | 0 | 0 | 45,347 | |
L3Harris Technologies Ord | COM | 502431109 | 293 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
Lockheed Martin Corp | COM | 539830109 | 608 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
Lowes Companies Inc | COM | 548661107 | 1,187 | 4,594 | SH | SOLE | NONE | 0 | 0 | 4,594 | |
Lululemon Athletica Inc | COM | 550021109 | 1,450 | 3,706 | SH | SOLE | NONE | 0 | 0 | 3,706 | |
Marvell Technology | COM | 573874104 | 4,502 | 51,460 | SH | SOLE | NONE | 0 | 0 | 51,460 | |
Mastercard Inc | CL A | 57636Q104 | 2,758 | 7,675 | SH | SOLE | NONE | 0 | 0 | 7,675 | |
Mc Donalds Corp | COM | 580135101 | 831 | 3,101 | SH | SOLE | NONE | 0 | 0 | 3,101 | |
Mckesson Corporation | COM | 58155Q103 | 674 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
Medtronic Inc | SHS | G5960L103 | 1,160 | 11,221 | SH | SOLE | NONE | 0 | 0 | 11,221 | |
Merck & Co Inc | COM | 58933Y105 | 7,323 | 95,560 | SH | SOLE | NONE | 0 | 0 | 95,560 | |
Metlife Inc | COM | 59156R108 | 1,462 | 23,400 | SH | SOLE | NONE | 0 | 0 | 23,400 | |
Microsoft Corp | COM | 594918104 | 33,080 | 98,358 | SH | SOLE | NONE | 0 | 0 | 98,358 | |
Mimedx Group Inc | COM | 602496101 | 82 | 13,668 | SH | SOLE | NONE | 0 | 0 | 13,668 | |
Moderna Inc | COM | 60770K107 | 6,206 | 24,436 | SH | SOLE | NONE | 0 | 0 | 24,436 | |
Netflix Inc | COM | 64110L106 | 1,350 | 2,242 | SH | SOLE | NONE | 0 | 0 | 2,242 | |
Neuberger Bermn Real Est | COM | 64190A103 | 105 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Nextera Energy Inc | COM | 65339F101 | 479 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
Nike Inc Class B | CL B | 654106103 | 2,855 | 17,135 | SH | SOLE | NONE | 0 | 0 | 17,135 | |
Nucor Corp | COM | 670346105 | 669 | 5,861 | SH | SOLE | NONE | 0 | 0 | 5,861 | |
Nuveen Enhanced Muni Value | COM | 67074M101 | 156 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Nvidia Corp | COM | 67066G104 | 24,473 | 83,211 | SH | SOLE | NONE | 0 | 0 | 83,211 | |
Oracle Corporation | COM | 68389X105 | 457 | 5,246 | SH | SOLE | NONE | 0 | 0 | 5,246 | |
Palantir Technologies Inc | CL A | 69608A108 | 2,339 | 128,494 | SH | SOLE | NONE | 0 | 0 | 128,494 | |
Parker-Hannifin Corp | COM | 701094104 | 2,735 | 8,598 | SH | SOLE | NONE | 0 | 0 | 8,598 | |
Paypal Holdings Inco | COM | 70450Y103 | 898 | 4,764 | SH | SOLE | NONE | 0 | 0 | 4,764 | |
Pepsico Incorporated | COM | 713448108 | 8,122 | 46,760 | SH | SOLE | NONE | 0 | 0 | 46,760 | |
Pfizer Incorporated | COM | 717081103 | 5,734 | 97,112 | SH | SOLE | NONE | 0 | 0 | 97,112 | |
Phillips | COM | 718546104 | 1,048 | 14,476 | SH | SOLE | NONE | 0 | 0 | 14,476 | |
Procter & Gamble | COM | 742718109 | 8,579 | 52,449 | SH | SOLE | NONE | 0 | 0 | 52,449 | |
Prudential Financial Inc | COM | 744320102 | 1,224 | 11,309 | SH | SOLE | NONE | 0 | 0 | 11,309 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 418 | 6,803 | SH | SOLE | NONE | 0 | 0 | 6,803 | |
Qualcomm Inc | COM | 747525103 | 872 | 4,769 | SH | SOLE | NONE | 0 | 0 | 4,769 | |
Raytheon Technologies Ord | COM | 75513E101 | 415 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | 1,038 | 58,457 | SH | SOLE | NONE | 0 | 0 | 58,457 | |
Roblox Corp Com Cl A | CL A | 771049103 | 4,876 | 47,269 | SH | SOLE | NONE | 0 | 0 | 47,269 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 117 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 1,179 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 490 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 19,170 | 40,362 | SH | SOLE | NONE | 0 | 0 | 40,362 | |
Salesforce Com | COM | 79466L302 | 7,064 | 27,798 | SH | SOLE | NONE | 0 | 0 | 27,798 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 247 | 3,061 | SH | SOLE | NONE | 0 | 0 | 3,061 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 1,332 | 34,288 | SH | SOLE | NONE | 0 | 0 | 34,288 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 30,083 | 266,199 | SH | SOLE | NONE | 0 | 0 | 266,199 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 1,537 | 9,389 | SH | SOLE | NONE | 0 | 0 | 9,389 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 210 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 2,825 | 13,818 | SH | SOLE | NONE | 0 | 0 | 13,818 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 660 | 11,906 | SH | SOLE | NONE | 0 | 0 | 11,906 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 1,235 | 31,651 | SH | SOLE | NONE | 0 | 0 | 31,651 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 1,801 | 12,787 | SH | SOLE | NONE | 0 | 0 | 12,787 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 1,505 | 14,228 | SH | SOLE | NONE | 0 | 0 | 14,228 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,923 | 11,060 | SH | SOLE | NONE | 0 | 0 | 11,060 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 1,494 | 19,387 | SH | SOLE | NONE | 0 | 0 | 19,387 | |
Service Now Inc | COM | 81762P102 | 1,129 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
Sherwin Williams Co | COM | 824348106 | 524 | 1,489 | SH | SOLE | NONE | 0 | 0 | 1,489 | |
Shopify Inc | CL A | 82509L107 | 8,450 | 6,135 | SH | SOLE | NONE | 0 | 0 | 6,135 | |
Snowflake Cl A Ord | CL A | 833445109 | 5,952 | 17,571 | SH | SOLE | NONE | 0 | 0 | 17,571 | |
SPDR S&P Metals and Mining ETF | S&P METALS MNG | 78464A755 | 601 | 13,422 | SH | SOLE | NONE | 0 | 0 | 13,422 | |
Spectra Energy Corp | SPONSORD ADS | 81141R100 | 1,446 | 6,466 | SH | SOLE | NONE | 0 | 0 | 6,466 | |
Spotify Technology | SHS | L8681T102 | 2,784 | 11,898 | SH | SOLE | NONE | 0 | 0 | 11,898 | |
Square Inc | CL A | 852234103 | 2,264 | 14,019 | SH | SOLE | NONE | 0 | 0 | 14,019 | |
Stanley Black & Decker | COM | 854502101 | 5,830 | 30,912 | SH | SOLE | NONE | 0 | 0 | 30,912 | |
Starbucks Corp | COM | 855244109 | 2,423 | 20,716 | SH | SOLE | NONE | 0 | 0 | 20,716 | |
T J X Cos Inc | COM | 872540109 | 224 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 263 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
Tesla Motors Inc | COM | 88160R101 | 15,409 | 14,582 | SH | SOLE | NONE | 0 | 0 | 14,582 | |
The Southern Company | COM | 842587107 | 275 | 4,023 | SH | SOLE | NONE | 0 | 0 | 4,023 | |
Thermo Electron Corp | COM | 883556102 | 5,551 | 8,319 | SH | SOLE | NONE | 0 | 0 | 8,319 | |
THORNBURG INCOME BUILDER OPPORTU ORD | COM | 885213108 | 223 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Trane Technologies PLC | SHS | G8994E103 | 991 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
Travelers Companies Inc | COM | 89417E109 | 509 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
Truist Finl Corp Com | COM | 89832Q109 | 2,686 | 45,876 | SH | SOLE | NONE | 0 | 0 | 45,876 | |
Twilio Inc | CL A | 90138F102 | 7,319 | 27,793 | SH | SOLE | NONE | 0 | 0 | 27,793 | |
Two Harbors Investment | COM NEW | 90187B408 | 57 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 493 | 8,782 | SH | SOLE | NONE | 0 | 0 | 8,782 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 3,180 | 59,127 | SH | SOLE | NONE | 0 | 0 | 59,127 | |
Union Pacific Corp | COM | 907818108 | 2,438 | 9,679 | SH | SOLE | NONE | 0 | 0 | 9,679 | |
United Contl Hldgs Inc | COM | 910047109 | 680 | 15,536 | SH | SOLE | NONE | 0 | 0 | 15,536 | |
United Parcel Service B | CL B | 911312106 | 4,830 | 22,535 | SH | SOLE | NONE | 0 | 0 | 22,535 | |
Unitedhealth Group Inc | COM | 91324P102 | 4,313 | 8,590 | SH | SOLE | NONE | 0 | 0 | 8,590 | |
Unity Software Inc | COM | 91332U101 | 1,207 | 8,448 | SH | SOLE | NONE | 0 | 0 | 8,448 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 439 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 985 | 2,149 | SH | SOLE | NONE | 0 | 0 | 2,149 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 2,697 | 10,586 | SH | SOLE | NONE | 0 | 0 | 10,586 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 302 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 784 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
Veeva Systems Inc | CL A COM | 922475108 | 2,526 | 9,890 | SH | SOLE | NONE | 0 | 0 | 9,890 | |
Verizon Communications | COM | 92343V104 | 3,362 | 64,713 | SH | SOLE | NONE | 0 | 0 | 64,713 | |
Visa Inc Cl A | COM CL A | 92826C839 | 9,411 | 43,431 | SH | SOLE | NONE | 0 | 0 | 43,431 | |
Vmware Inc Cl A | CL A COM | 928563402 | 245 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,058 | 7,316 | SH | SOLE | NONE | 0 | 0 | 7,316 | |
Waste Management Inc Del | COM | 94106L109 | 7,776 | 46,595 | SH | SOLE | NONE | 0 | 0 | 46,595 | |
Wells Fargo & Co New | COM | 949746101 | 273 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 658 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
Weyerhaeuser Co | COM NEW | 962166104 | 870 | 21,148 | SH | SOLE | NONE | 0 | 0 | 21,148 | |
Xcel Energy Inc | COM | 98389B100 | 309 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 6,893 | 175,544 | SH | SOLE | NONE | 0 | 0 | 175,544 | |
Yum Brands Inc | COM | 988498101 | 1,505 | 10,845 | SH | SOLE | NONE | 0 | 0 | 10,845 |