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 |
22nd Centy Group Inc | COM | 90137F103 | 82 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
3m Company | COM | 88579Y101 | 1,132 | 6,672 | SH | SOLE | NONE | 0 | 0 | 6,672 | |
A T & T Inc New | COM | 00206R102 | 4,269 | 142,731 | SH | SOLE | NONE | 0 | 0 | 142,731 | |
Abbott Laboratories | COM | 002824100 | 1,314 | 11,809 | SH | SOLE | NONE | 0 | 0 | 11,809 | |
Abbvie Inc | COM | 00287Y109 | 5,857 | 54,893 | SH | SOLE | NONE | 0 | 0 | 54,893 | |
Adams Express Co | COM | 006212104 | 433 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Advanced Micro Devices | COM | 007903107 | 1,319 | 13,865 | SH | SOLE | NONE | 0 | 0 | 13,865 | |
Airbnb Inc | COM CL A | 009066101 | 318 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 2,164 | 9,538 | SH | SOLE | NONE | 0 | 0 | 9,538 | |
Alphabet A | CAP STK CL A | 02079K305 | 9,104 | 5,131 | SH | SOLE | NONE | 0 | 0 | 5,131 | |
Alphabet C | CAP STK CL C | 02079K107 | 779 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
Amazon Com Inc | COM | 023135106 | 19,248 | 6,087 | SH | SOLE | NONE | 0 | 0 | 6,087 | |
American Express Company | COM | 025816109 | 618 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
Anthem Inc | COM | 036752103 | 658 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 | |
Apple Computer Inc | COM | 037833100 | 32,020 | 244,577 | SH | SOLE | NONE | 0 | 0 | 244,577 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 5,929 | 57,353 | SH | SOLE | NONE | 0 | 0 | 57,353 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 7,362 | 53,206 | SH | SOLE | NONE | 0 | 0 | 53,206 | |
Auto Data Processing | COM | 053015103 | 223 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
Bank Of America Corp | COM | 060505104 | 1,995 | 60,733 | SH | SOLE | NONE | 0 | 0 | 60,733 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,023 | 12,985 | SH | SOLE | NONE | 0 | 0 | 12,985 | |
Boeing Co | COM | 097023105 | 460 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
Bristol-Myers Squibb Co | COM | 110122108 | 927 | 14,873 | SH | SOLE | NONE | 0 | 0 | 14,873 | |
Broadcom Ltd | COM | 11135F101 | 219 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
C V S Corp Del | COM | 126650100 | 2,273 | 30,725 | SH | SOLE | NONE | 0 | 0 | 30,725 | |
Chevron Corporation | COM | 166764100 | 702 | 7,785 | SH | SOLE | NONE | 0 | 0 | 7,785 | |
Citigroup Inc | COM NEW | 172967424 | 209 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
Citizens Finl Group Inc | COM | 174610105 | 1,506 | 37,500 | SH | SOLE | NONE | 0 | 0 | 37,500 | |
Clorox Company | COM | 189054109 | 409 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
Coca Cola Company | COM | 191216100 | 406 | 8,129 | SH | SOLE | NONE | 0 | 0 | 8,129 | |
Cohen Steers Qual Income | COM | 19247L106 | 502 | 41,396 | SH | SOLE | NONE | 0 | 0 | 41,396 | |
Colgate-Palmolive Co | COM | 194162103 | 544 | 6,654 | SH | SOLE | NONE | 0 | 0 | 6,654 | |
Comcast Corp New Cl A | CL A | 20030N101 | 889 | 17,557 | SH | SOLE | NONE | 0 | 0 | 17,557 | |
Corteva Inc com | COM | 22052L104 | 330 | 7,906 | SH | SOLE | NONE | 0 | 0 | 7,906 | |
Costco Whsl Corp New | COM | 22160K105 | 1,895 | 5,151 | SH | SOLE | NONE | 0 | 0 | 5,151 | |
Credit Suisse Asset Mana | COM | 224916106 | 166 | 52,480 | SH | SOLE | NONE | 0 | 0 | 52,480 | |
Danaher Corp Del | COM | 235851102 | 880 | 3,673 | SH | SOLE | NONE | 0 | 0 | 3,673 | |
Disney Walt Co | COM | 254687106 | 2,823 | 15,808 | SH | SOLE | NONE | 0 | 0 | 15,808 | |
Dominion Res Inc Va New | COM | 25746U109 | 611 | 8,387 | SH | SOLE | NONE | 0 | 0 | 8,387 | |
Dow Chemical Company | COM | 260557103 | 391 | 6,696 | SH | SOLE | NONE | 0 | 0 | 6,696 | |
Dowdupont Inc | COM | 26614N102 | 2,010 | 24,856 | SH | SOLE | NONE | 0 | 0 | 24,856 | |
DraftKings Inc | COM CL A | 26142R104 | 259 | 5,211 | SH | SOLE | NONE | 0 | 0 | 5,211 | |
Duke Energy Corp New | COM NEW | 26441C204 | 641 | 7,141 | SH | SOLE | NONE | 0 | 0 | 7,141 | |
Eaton Corporation | SHS | G29183103 | 200 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
Eaton Vance Insured | COM | 27827Y109 | 160 | 13,225 | SH | SOLE | NONE | 0 | 0 | 13,225 | |
Edwards Lifesciences Cp | COM | 28176E108 | 211 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
Emerson Electric Co | COM | 291011104 | 304 | 3,708 | SH | SOLE | NONE | 0 | 0 | 3,708 | |
EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ EM INTERN | 301505889 | 1,048 | 16,324 | SH | SOLE | NONE | 0 | 0 | 16,324 | |
Enbridge Inc | COM | 29250N105 | 279 | 8,302 | SH | SOLE | NONE | 0 | 0 | 8,302 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,047 | 49,150 | SH | SOLE | NONE | 0 | 0 | 49,150 | |
Exelon Corporation | COM | 30161N101 | 381 | 9,079 | SH | SOLE | NONE | 0 | 0 | 9,079 | |
Facebook Inc Class A | CL A | 30303M102 | 6,913 | 25,726 | SH | SOLE | NONE | 0 | 0 | 25,726 | |
Fedex Corporation | COM | 31428X106 | 1,314 | 5,342 | SH | SOLE | NONE | 0 | 0 | 5,342 | |
General Motors Corp | COM | 37045V100 | 1,373 | 31,698 | SH | SOLE | NONE | 0 | 0 | 31,698 | |
Gilead Sciences Inc | COM | 375558103 | 214 | 3,431 | SH | SOLE | NONE | 0 | 0 | 3,431 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 1,230 | 53,900 | SH | SOLE | NONE | 0 | 0 | 53,900 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,311 | 7,924 | SH | SOLE | NONE | 0 | 0 | 7,924 | |
Healthequity Inc | COM | 42226A107 | 1,131 | 14,515 | SH | SOLE | NONE | 0 | 0 | 14,515 | |
Heico Corp | CL A | 422806208 | 1,107 | 9,089 | SH | SOLE | NONE | 0 | 0 | 9,089 | |
Home Depot Inc | COM | 437076102 | 6,751 | 25,356 | SH | SOLE | NONE | 0 | 0 | 25,356 | |
Honeywell International | COM | 438516106 | 1,185 | 5,576 | SH | SOLE | NONE | 0 | 0 | 5,576 | |
Illinois Tool Works Inc | COM | 452308109 | 208 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
Intel Corp | COM | 458140100 | 1,004 | 19,238 | SH | SOLE | NONE | 0 | 0 | 19,238 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 16,167 | 51,327 | SH | SOLE | NONE | 0 | 0 | 51,327 | |
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 288 | 5,118 | SH | SOLE | NONE | 0 | 0 | 5,118 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 581 | 13,610 | SH | SOLE | NONE | 0 | 0 | 13,610 | |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 475 | 3,912 | SH | SOLE | NONE | 0 | 0 | 3,912 | |
Invesco Taxable Municipal Bond | TAXABLE MUN BD | 46138G805 | 423 | 12,701 | SH | SOLE | NONE | 0 | 0 | 12,701 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 1,483 | 44,392 | SH | SOLE | NONE | 0 | 0 | 44,392 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 248 | 6,547 | SH | SOLE | NONE | 0 | 0 | 6,547 | |
Ishares Tr Barclays Bond | 1 3 YR TREAS BD | 464287457 | 545 | 6,311 | SH | SOLE | NONE | 0 | 0 | 6,311 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 1,499 | 6,969 | SH | SOLE | NONE | 0 | 0 | 6,969 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 688 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
Jacobs Engineering Group Inc | COM | 469814107 | 1,745 | 15,199 | SH | SOLE | NONE | 0 | 0 | 15,199 | |
Jetblue Airways Corp | COM | 477143101 | 364 | 25,100 | SH | SOLE | NONE | 0 | 0 | 25,100 | |
Johnson & Johnson | COM | 478160104 | 5,973 | 37,250 | SH | SOLE | NONE | 0 | 0 | 37,250 | |
Jpmorgan Chase & Co | COM | 46625H100 | 5,734 | 42,208 | SH | SOLE | NONE | 0 | 0 | 42,208 | |
Lockheed Martin Corp | COM | 539830109 | 830 | 2,423 | SH | SOLE | NONE | 0 | 0 | 2,423 | |
Lowes Companies Inc | COM | 548661107 | 681 | 4,164 | SH | SOLE | NONE | 0 | 0 | 4,164 | |
Mastercard Inc | CL A | 57636Q104 | 2,727 | 7,796 | SH | SOLE | NONE | 0 | 0 | 7,796 | |
Mc Donalds Corp | COM | 580135101 | 622 | 2,934 | SH | SOLE | NONE | 0 | 0 | 2,934 | |
Mckesson Corporation | COM | 58155Q103 | 329 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
Merck & Co Inc | COM | 58933Y105 | 1,839 | 21,899 | SH | SOLE | NONE | 0 | 0 | 21,899 | |
Metlife Inc | COM | 59156R108 | 1,149 | 23,179 | SH | SOLE | NONE | 0 | 0 | 23,179 | |
Microsoft Corp | COM | 594918104 | 16,239 | 74,396 | SH | SOLE | NONE | 0 | 0 | 74,396 | |
Mimedx Group Inc | COM | 602496101 | 148 | 14,368 | SH | SOLE | NONE | 0 | 0 | 14,368 | |
Moderna Inc | COM | 60770K107 | 1,648 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,348 | 23,350 | SH | SOLE | NONE | 0 | 0 | 23,350 | |
Netflix Inc | COM | 64110L106 | 292 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
Neuberger Bermn Real Est | COM | 64190A103 | 92 | 23,000 | SH | SOLE | NONE | 0 | 0 | 23,000 | |
Nike Inc Class B | CL B | 654106103 | 2,781 | 19,186 | SH | SOLE | NONE | 0 | 0 | 19,186 | |
Nuveen Nj Div Ad Muni Fd | COM | 67069Y102 | 171 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Nvidia Corp | COM | 67066G104 | 2,766 | 5,182 | SH | SOLE | NONE | 0 | 0 | 5,182 | |
Oracle Corporation | COM | 68389X105 | 330 | 5,236 | SH | SOLE | NONE | 0 | 0 | 5,236 | |
Parker-Hannifin Corp | COM | 701094104 | 2,290 | 8,140 | SH | SOLE | NONE | 0 | 0 | 8,140 | |
Paypal Holdings Inco | COM | 70450Y103 | 938 | 3,992 | SH | SOLE | NONE | 0 | 0 | 3,992 | |
Pepsico Incorporated | COM | 713448108 | 1,113 | 7,813 | SH | SOLE | NONE | 0 | 0 | 7,813 | |
Pfizer Incorporated | COM | 717081103 | 1,766 | 47,678 | SH | SOLE | NONE | 0 | 0 | 47,678 | |
Philip Morris Intl Inc | COM | 718172109 | 223 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
Phillips | COM | 718546104 | 1,127 | 15,689 | SH | SOLE | NONE | 0 | 0 | 15,689 | |
Pimco Enhanced Short | ENHAN SHRT MA AC | 72201R833 | 1,054 | 10,331 | SH | SOLE | NONE | 0 | 0 | 10,331 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 11,075 | 98,677 | SH | SOLE | NONE | 0 | 0 | 98,677 | |
Procter & Gamble | COM | 742718109 | 1,559 | 11,229 | SH | SOLE | NONE | 0 | 0 | 11,229 | |
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 294 | 16,634 | SH | SOLE | NONE | 0 | 0 | 16,634 | |
Prudential Financial Inc | COM | 744320102 | 939 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 287 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
Qualcomm Inc | COM | 747525103 | 687 | 4,413 | SH | SOLE | NONE | 0 | 0 | 4,413 | |
Raytheon Technologies Ord | COM | 75513E101 | 348 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 62 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 927 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 609 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 6,973 | 18,395 | SH | SOLE | NONE | 0 | 0 | 18,395 | |
Salesforce Com | COM | 79466L302 | 2,884 | 13,232 | SH | SOLE | NONE | 0 | 0 | 13,232 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 25,168 | 271,533 | SH | SOLE | NONE | 0 | 0 | 271,533 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 1,722 | 13,338 | SH | SOLE | NONE | 0 | 0 | 13,338 | |
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 1,501 | 25,935 | SH | SOLE | NONE | 0 | 0 | 25,935 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,249 | 24,323 | SH | SOLE | NONE | 0 | 0 | 24,323 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 1,596 | 9,651 | SH | SOLE | NONE | 0 | 0 | 9,651 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 975 | 8,349 | SH | SOLE | NONE | 0 | 0 | 8,349 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,391 | 10,712 | SH | SOLE | NONE | 0 | 0 | 10,712 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 835 | 12,546 | SH | SOLE | NONE | 0 | 0 | 12,546 | |
Service Now Inc | COM | 81762P102 | 785 | 1,535 | SH | SOLE | NONE | 0 | 0 | 1,535 | |
Sherwin Williams Co | COM | 824348106 | 333 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
Shopify Inc | CL A | 82509L107 | 426 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
Spdr Long Term Treasury | PORTFOLIO LN TSR | 78464A664 | 3,579 | 82,288 | SH | SOLE | NONE | 0 | 0 | 82,288 | |
SPLUNK INC | COM | 848637104 | 1,015 | 6,229 | SH | SOLE | NONE | 0 | 0 | 6,229 | |
Square Inc | CL A | 852234103 | 556 | 2,324 | SH | SOLE | NONE | 0 | 0 | 2,324 | |
Stanley Black & Decker | COM | 854502101 | 291 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
Starbucks Corp | COM | 855244109 | 1,933 | 18,712 | SH | SOLE | NONE | 0 | 0 | 18,712 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 241 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 | |
Teladoc Health Inc | COM | 87918A105 | 535 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
Tesla Motors Inc | COM | 88160R101 | 2,280 | 2,794 | SH | SOLE | NONE | 0 | 0 | 2,794 | |
The Southern Company | COM | 842587107 | 418 | 6,839 | SH | SOLE | NONE | 0 | 0 | 6,839 | |
Thermo Electron Corp | COM | 883556102 | 3,516 | 7,028 | SH | SOLE | NONE | 0 | 0 | 7,028 | |
Travelers Companies Inc | COM | 89417E109 | 444 | 3,196 | SH | SOLE | NONE | 0 | 0 | 3,196 | |
Truist Finl Corp Com | COM | 89832Q109 | 2,637 | 51,220 | SH | SOLE | NONE | 0 | 0 | 51,220 | |
Two Harbors Investment | COM NEW | 90187B408 | 63 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 501 | 10,040 | SH | SOLE | NONE | 0 | 0 | 10,040 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 365 | 6,105 | SH | SOLE | NONE | 0 | 0 | 6,105 | |
United Parcel Service B | CL B | 911312106 | 2,524 | 15,875 | SH | SOLE | NONE | 0 | 0 | 15,875 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,550 | 6,986 | SH | SOLE | NONE | 0 | 0 | 6,986 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 823 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 2,377 | 11,208 | SH | SOLE | NONE | 0 | 0 | 11,208 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 246 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 584 | 2,947 | SH | SOLE | NONE | 0 | 0 | 2,947 | |
Varian Medical Systems | COM | 92220P105 | 281 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,847 | 6,662 | SH | SOLE | NONE | 0 | 0 | 6,662 | |
Verizon Communications | COM | 92343V104 | 5,262 | 89,915 | SH | SOLE | NONE | 0 | 0 | 89,915 | |
Veru Inc | COM | 92536C103 | 97 | 10,058 | SH | SOLE | NONE | 0 | 0 | 10,058 | |
Visa Inc Cl A | COM CL A | 92826C839 | 8,524 | 39,871 | SH | SOLE | NONE | 0 | 0 | 39,871 | |
Vmware Inc Cl A | CL A COM | 928563402 | 257 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,042 | 7,105 | SH | SOLE | NONE | 0 | 0 | 7,105 | |
Waste Management Inc Del | COM | 94106L109 | 5,528 | 46,829 | SH | SOLE | NONE | 0 | 0 | 46,829 | |
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 402 | 18,550 | SH | SOLE | NONE | 0 | 0 | 18,550 | |
Wells Fargo & Co New | COM | 949746101 | 293 | 8,788 | SH | SOLE | NONE | 0 | 0 | 8,788 | |
Xcel Energy Inc | COM | 98389B100 | 297 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 6,176 | 178,577 | SH | SOLE | NONE | 0 | 0 | 178,577 | |
Yum Brands Inc | COM | 988498101 | 1,553 | 14,712 | SH | SOLE | NONE | 0 | 0 | 14,712 | |
Zoom video communications-A | CL A | 98980L101 | 319 | 934 | SH | SOLE | NONE | 0 | 0 | 934 |