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 | 1,274 | 6,616 | SH | SOLE | NONE | 0 | 0 | 6,616 | |
A T & T Inc New | COM | 00206R102 | 1,570 | 51,869 | SH | SOLE | NONE | 0 | 0 | 51,869 | |
Abbott Laboratories | COM | 002824100 | 1,436 | 11,990 | SH | SOLE | NONE | 0 | 0 | 11,990 | |
Abbvie Inc | COM | 00287Y109 | 6,777 | 62,623 | SH | SOLE | NONE | 0 | 0 | 62,623 | |
Adams Express Co | COM | 006212104 | 455 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Advanced Micro Devices | COM | 007903107 | 1,124 | 14,326 | SH | SOLE | NONE | 0 | 0 | 14,326 | |
Air Prod & Chemicals | COM | 009158106 | 1,587 | 5,641 | SH | SOLE | NONE | 0 | 0 | 5,641 | |
Airbnb Inc | COM CL A | 009066101 | 532 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,843 | 8,130 | SH | SOLE | NONE | 0 | 0 | 8,130 | |
Alphabet A | CAP STK CL A | 02079K305 | 10,642 | 5,160 | SH | SOLE | NONE | 0 | 0 | 5,160 | |
Alphabet C | CAP STK CL C | 02079K107 | 901 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
Amazon Com Inc | COM | 023135106 | 18,691 | 6,041 | SH | SOLE | NONE | 0 | 0 | 6,041 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 206 | 2,438 | SH | SOLE | NONE | 0 | 0 | 2,438 | |
American Express Company | COM | 025816109 | 728 | 5,151 | SH | SOLE | NONE | 0 | 0 | 5,151 | |
Anthem Inc | COM | 036752103 | 701 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
Apple Computer Inc | COM | 037833100 | 30,053 | 246,034 | SH | SOLE | NONE | 0 | 0 | 246,034 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 2,336 | 45,727 | SH | SOLE | NONE | 0 | 0 | 45,727 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 5,146 | 58,000 | SH | SOLE | NONE | 0 | 0 | 58,000 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 6,308 | 52,593 | SH | SOLE | NONE | 0 | 0 | 52,593 | |
Bank Of America Corp | COM | 060505104 | 2,294 | 59,293 | SH | SOLE | NONE | 0 | 0 | 59,293 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,641 | 14,253 | SH | SOLE | NONE | 0 | 0 | 14,253 | |
BlackRock Resources & Commdty | SHS | 09257A108 | 88 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Boeing Co | COM | 097023105 | 549 | 2,156 | SH | SOLE | NONE | 0 | 0 | 2,156 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,015 | 16,092 | SH | SOLE | NONE | 0 | 0 | 16,092 | |
C V S Corp Del | COM | 126650100 | 2,058 | 27,360 | SH | SOLE | NONE | 0 | 0 | 27,360 | |
Carrier Global Corp-Wi | COM | 14448C104 | 205 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
Chevron Corporation | COM | 166764100 | 1,119 | 10,688 | SH | SOLE | NONE | 0 | 0 | 10,688 | |
Citizens Finl Group Inc | COM | 174610105 | 1,633 | 37,000 | SH | SOLE | NONE | 0 | 0 | 37,000 | |
Clorox Company | COM | 189054109 | 354 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
Coca Cola Company | COM | 191216100 | 491 | 9,329 | SH | SOLE | NONE | 0 | 0 | 9,329 | |
Cohen Steers Qual Income | COM | 19247L106 | 578 | 41,545 | SH | SOLE | NONE | 0 | 0 | 41,545 | |
Colgate-Palmolive Co | COM | 194162103 | 264 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
Comcast Corp New Cl A | CL A | 20030N101 | 871 | 16,109 | SH | SOLE | NONE | 0 | 0 | 16,109 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 2,083 | 28,423 | SH | SOLE | NONE | 0 | 0 | 28,423 | |
Constellation Brand Cl A | CL A | 21036P108 | 1,629 | 7,148 | SH | SOLE | NONE | 0 | 0 | 7,148 | |
Corteva Inc com | COM | 22052L104 | 363 | 7,806 | SH | SOLE | NONE | 0 | 0 | 7,806 | |
Costco Whsl Corp New | COM | 22160K105 | 1,573 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
Credit Suisse Asset Mana | COM | 224916106 | 180 | 53,270 | SH | SOLE | NONE | 0 | 0 | 53,270 | |
Danaher Corp Del | COM | 235851102 | 826 | 3,673 | SH | SOLE | NONE | 0 | 0 | 3,673 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 2,312 | 47,896 | SH | SOLE | NONE | 0 | 0 | 47,896 | |
Disney Walt Co | COM | 254687106 | 2,996 | 16,240 | SH | SOLE | NONE | 0 | 0 | 16,240 | |
Dominion Res Inc Va New | COM | 25746U109 | 631 | 8,307 | SH | SOLE | NONE | 0 | 0 | 8,307 | |
Dow Chemical Company | COM | 260557103 | 294 | 4,604 | SH | SOLE | NONE | 0 | 0 | 4,604 | |
DraftKings Inc | COM CL A | 26142R104 | 522 | 8,521 | SH | SOLE | NONE | 0 | 0 | 8,521 | |
Duke Energy Corp New | COM NEW | 26441C204 | 712 | 7,381 | SH | SOLE | NONE | 0 | 0 | 7,381 | |
Dupont de Nemours Inc | COM | 26614N102 | 1,690 | 21,878 | SH | SOLE | NONE | 0 | 0 | 21,878 | |
Eaton Corporation | SHS | G29183103 | 251 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
Emerson Electric Co | COM | 291011104 | 402 | 4,464 | SH | SOLE | NONE | 0 | 0 | 4,464 | |
EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ EM INTERN | 301505889 | 3,042 | 47,612 | SH | SOLE | NONE | 0 | 0 | 47,612 | |
Enbridge Inc | COM | 29250N105 | 379 | 10,413 | SH | SOLE | NONE | 0 | 0 | 10,413 | |
Enterprise Prd Prtnrs | COM | 293792107 | 629 | 28,571 | SH | SOLE | NONE | 0 | 0 | 28,571 | |
Exelon Corporation | COM | 30161N101 | 409 | 9,363 | SH | SOLE | NONE | 0 | 0 | 9,363 | |
Exxon Mobil Corporation | COM | 30231G102 | 254 | 4,555 | SH | SOLE | NONE | 0 | 0 | 4,555 | |
Facebook Inc Class A | CL A | 30303M102 | 6,903 | 23,439 | SH | SOLE | NONE | 0 | 0 | 23,439 | |
Fedex Corporation | COM | 31428X106 | 1,432 | 5,042 | SH | SOLE | NONE | 0 | 0 | 5,042 | |
Ford Motor Company New | COM | 345370860 | 163 | 13,356 | SH | SOLE | NONE | 0 | 0 | 13,356 | |
General Motors Corp | COM | 37045V100 | 1,991 | 34,659 | SH | SOLE | NONE | 0 | 0 | 34,659 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 1,469 | 58,632 | SH | SOLE | NONE | 0 | 0 | 58,632 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,735 | 8,364 | SH | SOLE | NONE | 0 | 0 | 8,364 | |
Healthequity Inc | COM | 42226A107 | 1,021 | 15,026 | SH | SOLE | NONE | 0 | 0 | 15,026 | |
Heico Corp | CL A | 422806208 | 1,006 | 8,857 | SH | SOLE | NONE | 0 | 0 | 8,857 | |
Home Depot Inc | COM | 437076102 | 8,720 | 28,567 | SH | SOLE | NONE | 0 | 0 | 28,567 | |
Honeywell International | COM | 438516106 | 1,204 | 5,549 | SH | SOLE | NONE | 0 | 0 | 5,549 | |
Illinois Tool Works Inc | COM | 452308109 | 221 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
Ingersoll Rand Inc | COM | 45687V106 | 212 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
Intel Corp | COM | 458140100 | 1,227 | 19,185 | SH | SOLE | NONE | 0 | 0 | 19,185 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 15,197 | 47,622 | SH | SOLE | NONE | 0 | 0 | 47,622 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 562 | 12,698 | SH | SOLE | NONE | 0 | 0 | 12,698 | |
Invesco Solar ETF | SOLAR ETF | 46138G706 | 353 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 1,264 | 52,031 | SH | SOLE | NONE | 0 | 0 | 52,031 | |
iShares Global Materials | GLOBAL MATER ETF | 464288695 | 597 | 6,882 | SH | SOLE | NONE | 0 | 0 | 6,882 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 205 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 200 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 1,725 | 7,709 | SH | SOLE | NONE | 0 | 0 | 7,709 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 643 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
Jacobs Engineering Group Inc | COM | 469814107 | 2,013 | 15,579 | SH | SOLE | NONE | 0 | 0 | 15,579 | |
Jetblue Airways Corp | COM | 477143101 | 1,234 | 60,712 | SH | SOLE | NONE | 0 | 0 | 60,712 | |
Johnson & Johnson | COM | 478160104 | 6,507 | 39,596 | SH | SOLE | NONE | 0 | 0 | 39,596 | |
Jpmorgan Chase & Co | COM | 46625H100 | 6,292 | 41,333 | SH | SOLE | NONE | 0 | 0 | 41,333 | |
L3Harris Technologies Ord | COM | 502431109 | 278 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
Lockheed Martin Corp | COM | 539830109 | 878 | 2,377 | SH | SOLE | NONE | 0 | 0 | 2,377 | |
Lowes Companies Inc | COM | 548661107 | 787 | 4,139 | SH | SOLE | NONE | 0 | 0 | 4,139 | |
Mastercard Inc | CL A | 57636Q104 | 2,730 | 7,669 | SH | SOLE | NONE | 0 | 0 | 7,669 | |
Mc Donalds Corp | COM | 580135101 | 704 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
Mckesson Corporation | COM | 58155Q103 | 429 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Merck & Co Inc | COM | 58933Y105 | 1,688 | 21,902 | SH | SOLE | NONE | 0 | 0 | 21,902 | |
Metlife Inc | COM | 59156R108 | 1,330 | 21,880 | SH | SOLE | NONE | 0 | 0 | 21,880 | |
Microsoft Corp | COM | 594918104 | 17,477 | 74,130 | SH | SOLE | NONE | 0 | 0 | 74,130 | |
Mimedx Group Inc | COM | 602496101 | 147 | 14,368 | SH | SOLE | NONE | 0 | 0 | 14,368 | |
Moderna Inc | COM | 60770K107 | 1,875 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
Netflix Inc | COM | 64110L106 | 241 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
Neuberger Bermn Real Est | COM | 64190A103 | 91 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Nike Inc Class B | CL B | 654106103 | 2,700 | 20,324 | SH | SOLE | NONE | 0 | 0 | 20,324 | |
Nucor Corp | COM | 670346105 | 481 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Nuveen Enhanced Muni Value | COM | 67074M101 | 167 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Nvidia Corp | COM | 67066G104 | 2,887 | 5,408 | SH | SOLE | NONE | 0 | 0 | 5,408 | |
Oracle Corporation | COM | 68389X105 | 367 | 5,238 | SH | SOLE | NONE | 0 | 0 | 5,238 | |
Parker-Hannifin Corp | COM | 701094104 | 2,605 | 8,260 | SH | SOLE | NONE | 0 | 0 | 8,260 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,054 | 4,344 | SH | SOLE | NONE | 0 | 0 | 4,344 | |
Pepsico Incorporated | COM | 713448108 | 1,148 | 8,118 | SH | SOLE | NONE | 0 | 0 | 8,118 | |
Pfizer Incorporated | COM | 717081103 | 498 | 13,765 | SH | SOLE | NONE | 0 | 0 | 13,765 | |
Philip Morris Intl Inc | COM | 718172109 | 202 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
Phillips | COM | 718546104 | 1,236 | 15,166 | SH | SOLE | NONE | 0 | 0 | 15,166 | |
Procter & Gamble | COM | 742718109 | 1,529 | 11,290 | SH | SOLE | NONE | 0 | 0 | 11,290 | |
Prudential Financial Inc | COM | 744320102 | 1,048 | 11,509 | SH | SOLE | NONE | 0 | 0 | 11,509 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 289 | 5,269 | SH | SOLE | NONE | 0 | 0 | 5,269 | |
Qualcomm Inc | COM | 747525103 | 600 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
Raytheon Technologies Ord | COM | 75513E101 | 332 | 4,301 | SH | SOLE | NONE | 0 | 0 | 4,301 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 79 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 1,029 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 537 | 13,700 | SH | SOLE | NONE | 0 | 0 | 13,700 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 7,796 | 19,671 | SH | SOLE | NONE | 0 | 0 | 19,671 | |
Salesforce Com | COM | 79466L302 | 2,917 | 13,768 | SH | SOLE | NONE | 0 | 0 | 13,768 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 211 | 2,894 | SH | SOLE | NONE | 0 | 0 | 2,894 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 1,446 | 38,447 | SH | SOLE | NONE | 0 | 0 | 38,447 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 25,698 | 265,729 | SH | SOLE | NONE | 0 | 0 | 265,729 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 1,543 | 11,889 | SH | SOLE | NONE | 0 | 0 | 11,889 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 1,727 | 10,275 | SH | SOLE | NONE | 0 | 0 | 10,275 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 566 | 11,551 | SH | SOLE | NONE | 0 | 0 | 11,551 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 1,030 | 8,828 | SH | SOLE | NONE | 0 | 0 | 8,828 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,465 | 11,031 | SH | SOLE | NONE | 0 | 0 | 11,031 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 865 | 12,667 | SH | SOLE | NONE | 0 | 0 | 12,667 | |
Service Now Inc | COM | 81762P102 | 776 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
Sherwin Williams Co | COM | 824348106 | 334 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
Square Inc | CL A | 852234103 | 536 | 2,364 | SH | SOLE | NONE | 0 | 0 | 2,364 | |
Stanley Black & Decker | COM | 854502101 | 328 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
Starbucks Corp | COM | 855244109 | 2,088 | 19,109 | SH | SOLE | NONE | 0 | 0 | 19,109 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 258 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
Teladoc Health Inc | COM | 87918A105 | 334 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
Tesla Motors Inc | COM | 88160R101 | 1,810 | 2,711 | SH | SOLE | NONE | 0 | 0 | 2,711 | |
The Southern Company | COM | 842587107 | 263 | 4,233 | SH | SOLE | NONE | 0 | 0 | 4,233 | |
Thermo Electron Corp | COM | 883556102 | 3,222 | 7,061 | SH | SOLE | NONE | 0 | 0 | 7,061 | |
Trane Technologies PLC | SHS | G8994E103 | 812 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
Travelers Companies Inc | COM | 89417E109 | 469 | 3,119 | SH | SOLE | NONE | 0 | 0 | 3,119 | |
Truist Finl Corp Com | COM | 89832Q109 | 2,966 | 50,870 | SH | SOLE | NONE | 0 | 0 | 50,870 | |
Two Harbors Investment | COM NEW | 90187B408 | 73 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 551 | 9,968 | SH | SOLE | NONE | 0 | 0 | 9,968 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 330 | 5,913 | SH | SOLE | NONE | 0 | 0 | 5,913 | |
United Contl Hldgs Inc | COM | 910047109 | 1,158 | 20,136 | SH | SOLE | NONE | 0 | 0 | 20,136 | |
United Parcel Service B | CL B | 911312106 | 3,572 | 21,013 | SH | SOLE | NONE | 0 | 0 | 21,013 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,644 | 7,108 | SH | SOLE | NONE | 0 | 0 | 7,108 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 779 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 2,566 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 271 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 631 | 3,052 | SH | SOLE | NONE | 0 | 0 | 3,052 | |
Varian Medical Systems | COM | 92220P105 | 282 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,706 | 6,532 | SH | SOLE | NONE | 0 | 0 | 6,532 | |
Verizon Communications | COM | 92343V104 | 4,417 | 75,972 | SH | SOLE | NONE | 0 | 0 | 75,972 | |
Visa Inc Cl A | COM CL A | 92826C839 | 8,471 | 40,008 | SH | SOLE | NONE | 0 | 0 | 40,008 | |
Vmware Inc Cl A | CL A COM | 928563402 | 268 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,051 | 7,744 | SH | SOLE | NONE | 0 | 0 | 7,744 | |
Waste Management Inc Del | COM | 94106L109 | 6,176 | 47,870 | SH | SOLE | NONE | 0 | 0 | 47,870 | |
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 499 | 18,550 | SH | SOLE | NONE | 0 | 0 | 18,550 | |
Wells Fargo & Co New | COM | 949746101 | 300 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
Xcel Energy Inc | COM | 98389B100 | 303 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 6,736 | 185,527 | SH | SOLE | NONE | 0 | 0 | 185,527 | |
Yum Brands Inc | COM | 988498101 | 952 | 8,805 | SH | SOLE | NONE | 0 | 0 | 8,805 | |
Zoom video communications-A | CL A | 98980L101 | 269 | 840 | SH | SOLE | NONE | 0 | 0 | 840 |