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 | 1,314 | 6,616 | SH | SOLE | NONE | 0 | 0 | 6,616 | |
A T & T Inc New | COM | 00206R102 | 1,399 | 48,622 | SH | SOLE | NONE | 0 | 0 | 48,622 | |
Abbott Laboratories | COM | 002824100 | 1,975 | 17,036 | SH | SOLE | NONE | 0 | 0 | 17,036 | |
Abbvie Inc | COM | 00287Y109 | 7,124 | 63,249 | SH | SOLE | NONE | 0 | 0 | 63,249 | |
Adams Express Co | COM | 006212104 | 493 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Adobe Systems Inc | COM | 00724F101 | 203 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
Advanced Micro Devices | COM | 007903107 | 1,559 | 16,598 | SH | SOLE | NONE | 0 | 0 | 16,598 | |
Air Prod & Chemicals | COM | 009158106 | 1,700 | 5,912 | SH | SOLE | NONE | 0 | 0 | 5,912 | |
Airbnb Inc | COM CL A | 009066101 | 490 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,921 | 8,472 | SH | SOLE | NONE | 0 | 0 | 8,472 | |
Alphabet A | CAP STK CL A | 02079K305 | 13,197 | 5,405 | SH | SOLE | NONE | 0 | 0 | 5,405 | |
Alphabet C | CAP STK CL C | 02079K107 | 1,092 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
Amazon Com Inc | COM | 023135106 | 21,146 | 6,147 | SH | SOLE | NONE | 0 | 0 | 6,147 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 267 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
American Express Company | COM | 025816109 | 839 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
Anthem Inc | COM | 036752103 | 746 | 1,954 | SH | SOLE | NONE | 0 | 0 | 1,954 | |
Apple Computer Inc | COM | 037833100 | 34,023 | 248,419 | SH | SOLE | NONE | 0 | 0 | 248,419 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 2,701 | 49,934 | SH | SOLE | NONE | 0 | 0 | 49,934 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 3,441 | 37,206 | SH | SOLE | NONE | 0 | 0 | 37,206 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 6,740 | 51,541 | SH | SOLE | NONE | 0 | 0 | 51,541 | |
Bank Of America Corp | COM | 060505104 | 2,286 | 55,464 | SH | SOLE | NONE | 0 | 0 | 55,464 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,159 | 14,967 | SH | SOLE | NONE | 0 | 0 | 14,967 | |
BlackRock Resources & Commdty | SHS | 09257A108 | 94 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Boeing Co | COM | 097023105 | 669 | 2,796 | SH | SOLE | NONE | 0 | 0 | 2,796 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,079 | 16,152 | SH | SOLE | NONE | 0 | 0 | 16,152 | |
Broadcom Ltd | COM | 11135F101 | 200 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
C V S Corp Del | COM | 126650100 | 2,323 | 27,850 | SH | SOLE | NONE | 0 | 0 | 27,850 | |
Carrier Global Corp-Wi | COM | 14448C104 | 236 | 4,874 | SH | SOLE | NONE | 0 | 0 | 4,874 | |
Caterpillar Inc | COM | 149123101 | 288 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
Chevron Corporation | COM | 166764100 | 1,075 | 10,270 | SH | SOLE | NONE | 0 | 0 | 10,270 | |
Citizens Finl Group Inc | COM | 174610105 | 1,697 | 37,000 | SH | SOLE | NONE | 0 | 0 | 37,000 | |
Clorox Company | COM | 189054109 | 282 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
Coca Cola Company | COM | 191216100 | 519 | 9,592 | SH | SOLE | NONE | 0 | 0 | 9,592 | |
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 169 | 10,379 | SH | SOLE | NONE | 0 | 0 | 10,379 | |
Cohen Steers Qual Income | COM | 19247L106 | 602 | 38,347 | SH | SOLE | NONE | 0 | 0 | 38,347 | |
COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 324 | 1,283 | SH | SOLE | NONE | 0 | 0 | 1,283 | |
Comcast Corp New Cl A | CL A | 20030N101 | 871 | 15,277 | SH | SOLE | NONE | 0 | 0 | 15,277 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 2,171 | 26,823 | SH | SOLE | NONE | 0 | 0 | 26,823 | |
Constellation Brand Cl A | CL A | 21036P108 | 1,771 | 7,575 | SH | SOLE | NONE | 0 | 0 | 7,575 | |
Corteva Inc com | COM | 22052L104 | 341 | 7,692 | SH | SOLE | NONE | 0 | 0 | 7,692 | |
Costco Whsl Corp New | COM | 22160K105 | 1,843 | 4,660 | SH | SOLE | NONE | 0 | 0 | 4,660 | |
Credit Suisse Asset Mana | COM | 224916106 | 190 | 54,022 | SH | SOLE | NONE | 0 | 0 | 54,022 | |
Danaher Corp Del | COM | 235851102 | 986 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,989 | 45,979 | SH | SOLE | NONE | 0 | 0 | 45,979 | |
Disney Walt Co | COM | 254687106 | 2,987 | 16,999 | SH | SOLE | NONE | 0 | 0 | 16,999 | |
Dominion Res Inc Va New | COM | 25746U109 | 623 | 8,478 | SH | SOLE | NONE | 0 | 0 | 8,478 | |
Dow Chemical Company | COM | 260557103 | 296 | 4,681 | SH | SOLE | NONE | 0 | 0 | 4,681 | |
DraftKings Inc | COM CL A | 26142R104 | 576 | 11,046 | SH | SOLE | NONE | 0 | 0 | 11,046 | |
Duke Energy Corp New | COM NEW | 26441C204 | 802 | 8,129 | SH | SOLE | NONE | 0 | 0 | 8,129 | |
Dupont de Nemours Inc | COM | 26614N102 | 1,784 | 23,050 | SH | SOLE | NONE | 0 | 0 | 23,050 | |
Eaton Corporation | SHS | G29183103 | 290 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
Edwards Lifesciences Cp | COM | 28176E108 | 230 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
Emerson Electric Co | COM | 291011104 | 482 | 5,015 | SH | SOLE | NONE | 0 | 0 | 5,015 | |
EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ EM INTERN | 301505889 | 3,129 | 49,402 | SH | SOLE | NONE | 0 | 0 | 49,402 | |
Enbridge Inc | COM | 29250N105 | 459 | 11,467 | SH | SOLE | NONE | 0 | 0 | 11,467 | |
Enterprise Prd Prtnrs | COM | 293792107 | 726 | 30,106 | SH | SOLE | NONE | 0 | 0 | 30,106 | |
Estee Lauderco Inc | CL A | 518439104 | 1,191 | 3,747 | SH | SOLE | NONE | 0 | 0 | 3,747 | |
Exelon Corporation | COM | 30161N101 | 470 | 10,609 | SH | SOLE | NONE | 0 | 0 | 10,609 | |
Exxon Mobil Corporation | COM | 30231G102 | 259 | 4,121 | SH | SOLE | NONE | 0 | 0 | 4,121 | |
Facebook Inc Class A | CL A | 30303M102 | 8,470 | 24,361 | SH | SOLE | NONE | 0 | 0 | 24,361 | |
Fedex Corporation | COM | 31428X106 | 1,289 | 4,321 | SH | SOLE | NONE | 0 | 0 | 4,321 | |
Ford Motor Company New | COM | 345370860 | 323 | 21,778 | SH | SOLE | NONE | 0 | 0 | 21,778 | |
General Motors Corp | COM | 37045V100 | 2,316 | 39,145 | SH | SOLE | NONE | 0 | 0 | 39,145 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 1,470 | 57,123 | SH | SOLE | NONE | 0 | 0 | 57,123 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,111 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
Heico Corp | CL A | 422806208 | 1,099 | 8,857 | SH | SOLE | NONE | 0 | 0 | 8,857 | |
Home Depot Inc | COM | 437076102 | 9,514 | 29,834 | SH | SOLE | NONE | 0 | 0 | 29,834 | |
Honeywell International | COM | 438516106 | 1,201 | 5,478 | SH | SOLE | NONE | 0 | 0 | 5,478 | |
Illinois Tool Works Inc | COM | 452308109 | 225 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
Ingersoll Rand Inc | COM | 45687V106 | 211 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
Intel Corp | COM | 458140100 | 1,102 | 19,642 | SH | SOLE | NONE | 0 | 0 | 19,642 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 16,098 | 45,420 | SH | SOLE | NONE | 0 | 0 | 45,420 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 607 | 12,501 | SH | SOLE | NONE | 0 | 0 | 12,501 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 995 | 42,423 | SH | SOLE | NONE | 0 | 0 | 42,423 | |
iShares Global Materials | GLOBAL MATER ETF | 464288695 | 955 | 10,507 | SH | SOLE | NONE | 0 | 0 | 10,507 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 205 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 1,896 | 7,834 | SH | SOLE | NONE | 0 | 0 | 7,834 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 1,252 | 11,087 | SH | SOLE | NONE | 0 | 0 | 11,087 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 713 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
Jacobs Engineering Group Inc | COM | 469814107 | 2,162 | 16,210 | SH | SOLE | NONE | 0 | 0 | 16,210 | |
Jetblue Airways Corp | COM | 477143101 | 989 | 58,953 | SH | SOLE | NONE | 0 | 0 | 58,953 | |
Johnson & Johnson | COM | 478160104 | 3,324 | 20,181 | SH | SOLE | NONE | 0 | 0 | 20,181 | |
Jpmorgan Chase & Co | COM | 46625H100 | 6,551 | 42,121 | SH | SOLE | NONE | 0 | 0 | 42,121 | |
L3Harris Technologies Ord | COM | 502431109 | 297 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
Lockheed Martin Corp | COM | 539830109 | 829 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
Lowes Companies Inc | COM | 548661107 | 832 | 4,291 | SH | SOLE | NONE | 0 | 0 | 4,291 | |
Lululemon Athletica Inc | COM | 550021109 | 994 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
Marvell Technology | COM | 573874104 | 310 | 5,320 | SH | SOLE | NONE | 0 | 0 | 5,320 | |
Mastercard Inc | CL A | 57636Q104 | 2,805 | 7,685 | SH | SOLE | NONE | 0 | 0 | 7,685 | |
Mc Donalds Corp | COM | 580135101 | 693 | 3,003 | SH | SOLE | NONE | 0 | 0 | 3,003 | |
Mckesson Corporation | COM | 58155Q103 | 420 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Merck & Co Inc | COM | 58933Y105 | 1,636 | 21,038 | SH | SOLE | NONE | 0 | 0 | 21,038 | |
Metlife Inc | COM | 59156R108 | 1,339 | 22,382 | SH | SOLE | NONE | 0 | 0 | 22,382 | |
Microsoft Corp | COM | 594918104 | 20,865 | 77,022 | SH | SOLE | NONE | 0 | 0 | 77,022 | |
Mimedx Group Inc | COM | 602496101 | 170 | 13,668 | SH | SOLE | NONE | 0 | 0 | 13,668 | |
Moderna Inc | COM | 60770K107 | 6,081 | 25,880 | SH | SOLE | NONE | 0 | 0 | 25,880 | |
Netflix Inc | COM | 64110L106 | 238 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
Neuberger Bermn Real Est | COM | 64190A103 | 100 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Nike Inc Class B | CL B | 654106103 | 2,683 | 17,372 | SH | SOLE | NONE | 0 | 0 | 17,372 | |
Nucor Corp | COM | 670346105 | 575 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Nuveen Enhanced Muni Value | COM | 67074M101 | 173 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Nvidia Corp | COM | 67066G104 | 4,712 | 5,889 | SH | SOLE | NONE | 0 | 0 | 5,889 | |
Oracle Corporation | COM | 68389X105 | 412 | 5,301 | SH | SOLE | NONE | 0 | 0 | 5,301 | |
Parker-Hannifin Corp | COM | 701094104 | 2,598 | 8,461 | SH | SOLE | NONE | 0 | 0 | 8,461 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,306 | 4,482 | SH | SOLE | NONE | 0 | 0 | 4,482 | |
Pepsico Incorporated | COM | 713448108 | 1,266 | 8,549 | SH | SOLE | NONE | 0 | 0 | 8,549 | |
Pfizer Incorporated | COM | 717081103 | 2,038 | 52,061 | SH | SOLE | NONE | 0 | 0 | 52,061 | |
Philip Morris Intl Inc | COM | 718172109 | 226 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
Phillips | COM | 718546104 | 1,333 | 15,535 | SH | SOLE | NONE | 0 | 0 | 15,535 | |
Plug Power Inc | COM NEW | 72919P202 | 244 | 7,142 | SH | SOLE | NONE | 0 | 0 | 7,142 | |
Procter & Gamble | COM | 742718109 | 1,766 | 13,089 | SH | SOLE | NONE | 0 | 0 | 13,089 | |
Prudential Financial Inc | COM | 744320102 | 1,158 | 11,309 | SH | SOLE | NONE | 0 | 0 | 11,309 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 359 | 5,920 | SH | SOLE | NONE | 0 | 0 | 5,920 | |
Qualcomm Inc | COM | 747525103 | 643 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Raytheon Technologies Ord | COM | 75513E101 | 375 | 4,399 | SH | SOLE | NONE | 0 | 0 | 4,399 | |
Roblox Corp Com Cl A | CL A | 771049103 | 282 | 3,139 | SH | SOLE | NONE | 0 | 0 | 3,139 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 114 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 1,187 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 456 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 9,023 | 21,080 | SH | SOLE | NONE | 0 | 0 | 21,080 | |
Salesforce Com | COM | 79466L302 | 3,608 | 14,774 | SH | SOLE | NONE | 0 | 0 | 14,774 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 231 | 3,060 | SH | SOLE | NONE | 0 | 0 | 3,060 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 1,483 | 37,614 | SH | SOLE | NONE | 0 | 0 | 37,614 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 28,369 | 272,072 | SH | SOLE | NONE | 0 | 0 | 272,072 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 1,676 | 11,482 | SH | SOLE | NONE | 0 | 0 | 11,482 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 1,844 | 10,328 | SH | SOLE | NONE | 0 | 0 | 10,328 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 606 | 11,260 | SH | SOLE | NONE | 0 | 0 | 11,260 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 245 | 6,678 | SH | SOLE | NONE | 0 | 0 | 6,678 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 1,664 | 13,218 | SH | SOLE | NONE | 0 | 0 | 13,218 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 1,726 | 16,864 | SH | SOLE | NONE | 0 | 0 | 16,864 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,625 | 11,008 | SH | SOLE | NONE | 0 | 0 | 11,008 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 955 | 13,657 | SH | SOLE | NONE | 0 | 0 | 13,657 | |
Service Now Inc | COM | 81762P102 | 842 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
Sherwin Williams Co | COM | 824348106 | 374 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
Shopify Inc | CL A | 82509L107 | 423 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
Square Inc | CL A | 852234103 | 663 | 2,722 | SH | SOLE | NONE | 0 | 0 | 2,722 | |
Stanley Black & Decker | COM | 854502101 | 337 | 1,646 | SH | SOLE | NONE | 0 | 0 | 1,646 | |
Starbucks Corp | COM | 855244109 | 2,225 | 19,908 | SH | SOLE | NONE | 0 | 0 | 19,908 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 263 | 2,189 | SH | SOLE | NONE | 0 | 0 | 2,189 | |
Tesla Motors Inc | COM | 88160R101 | 1,031 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
The Southern Company | COM | 842587107 | 256 | 4,233 | SH | SOLE | NONE | 0 | 0 | 4,233 | |
Thermo Electron Corp | COM | 883556102 | 3,629 | 7,194 | SH | SOLE | NONE | 0 | 0 | 7,194 | |
Trane Technologies PLC | SHS | G8994E103 | 903 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
Travelers Companies Inc | COM | 89417E109 | 482 | 3,224 | SH | SOLE | NONE | 0 | 0 | 3,224 | |
Truist Finl Corp Com | COM | 89832Q109 | 2,687 | 48,420 | SH | SOLE | NONE | 0 | 0 | 48,420 | |
Two Harbors Investment | COM NEW | 90187B408 | 75 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 499 | 8,768 | SH | SOLE | NONE | 0 | 0 | 8,768 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 353 | 6,038 | SH | SOLE | NONE | 0 | 0 | 6,038 | |
Union Pacific Corp | COM | 907818108 | 989 | 4,501 | SH | SOLE | NONE | 0 | 0 | 4,501 | |
United Contl Hldgs Inc | COM | 910047109 | 927 | 17,736 | SH | SOLE | NONE | 0 | 0 | 17,736 | |
United Parcel Service B | CL B | 911312106 | 4,454 | 21,420 | SH | SOLE | NONE | 0 | 0 | 21,420 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,966 | 7,408 | SH | SOLE | NONE | 0 | 0 | 7,408 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 844 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 2,809 | 11,838 | SH | SOLE | NONE | 0 | 0 | 11,838 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 282 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 866 | 3,889 | SH | SOLE | NONE | 0 | 0 | 3,889 | |
Veeva Systems Inc | CL A COM | 922475108 | 877 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
Verizon Communications | COM | 92343V104 | 4,057 | 72,419 | SH | SOLE | NONE | 0 | 0 | 72,419 | |
Visa Inc Cl A | COM CL A | 92826C839 | 9,507 | 40,661 | SH | SOLE | NONE | 0 | 0 | 40,661 | |
Vmware Inc Cl A | CL A COM | 928563402 | 285 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
Wal-Mart Stores Inc | COM | 931142103 | 983 | 6,976 | SH | SOLE | NONE | 0 | 0 | 6,976 | |
Waste Management Inc Del | COM | 94106L109 | 6,602 | 47,122 | SH | SOLE | NONE | 0 | 0 | 47,122 | |
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 594 | 18,550 | SH | SOLE | NONE | 0 | 0 | 18,550 | |
Wells Fargo & Co New | COM | 949746101 | 303 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Xcel Energy Inc | COM | 98389B100 | 300 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 6,962 | 185,529 | SH | SOLE | NONE | 0 | 0 | 185,529 | |
Yum Brands Inc | COM | 988498101 | 1,105 | 9,612 | SH | SOLE | NONE | 0 | 0 | 9,612 | |
Zoom video communications-A | CL A | 98980L101 | 305 | 789 | SH | SOLE | NONE | 0 | 0 | 789 |