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 |
|
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 | 1,160 | 6,616 | SH | SOLE | NONE | 0 | 0 | 6,616 | |
A T & T Inc New | COM | 00206R102 | 2,647 | 98,014 | SH | SOLE | NONE | 0 | 0 | 98,014 | |
Abbott Laboratories | COM | 002824100 | 3,809 | 32,248 | SH | SOLE | NONE | 0 | 0 | 32,248 | |
Abbvie Inc | COM | 00287Y109 | 8,409 | 77,961 | SH | SOLE | NONE | 0 | 0 | 77,961 | |
Adams Express Co | COM | 006212104 | 987 | 49,876 | SH | SOLE | NONE | 0 | 0 | 49,876 | |
Adobe Systems Inc | COM | 00724F101 | 273 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
Advanced Micro Devices | COM | 007903107 | 1,837 | 17,861 | SH | SOLE | NONE | 0 | 0 | 17,861 | |
Air Prod & Chemicals | COM | 009158106 | 1,558 | 6,086 | SH | SOLE | NONE | 0 | 0 | 6,086 | |
Airbnb Inc | COM CL A | 009066101 | 2,217 | 13,221 | SH | SOLE | NONE | 0 | 0 | 13,221 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 290 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
Alphabet A | CAP STK CL A | 02079K305 | 16,236 | 6,073 | SH | SOLE | NONE | 0 | 0 | 6,073 | |
Alphabet C | CAP STK CL C | 02079K107 | 1,202 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
Amazon Com Inc | COM | 023135106 | 22,551 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 388 | 4,781 | SH | SOLE | NONE | 0 | 0 | 4,781 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,320 | 51,189 | SH | SOLE | NONE | 0 | 0 | 51,189 | |
American Express Company | COM | 025816109 | 851 | 5,085 | SH | SOLE | NONE | 0 | 0 | 5,085 | |
Amgen Incorporated | COM | 031162100 | 1,424 | 6,698 | SH | SOLE | NONE | 0 | 0 | 6,698 | |
Anthem Inc | COM | 036752103 | 729 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
Apple Computer Inc | COM | 037833100 | 37,269 | 263,389 | SH | SOLE | NONE | 0 | 0 | 263,389 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 2,671 | 54,118 | SH | SOLE | NONE | 0 | 0 | 54,118 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 2,844 | 38,064 | SH | SOLE | NONE | 0 | 0 | 38,064 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 5,744 | 51,974 | SH | SOLE | NONE | 0 | 0 | 51,974 | |
Bank Of America Corp | COM | 060505104 | 2,185 | 51,491 | SH | SOLE | NONE | 0 | 0 | 51,491 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,218 | 15,457 | SH | SOLE | NONE | 0 | 0 | 15,457 | |
BLACKROCK INNOVAT AND GRWTH CF | SHS BEN INT | 09260Q108 | 452 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
BlackRock Resources & Commdty | SHS | 09257A108 | 89 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Blue Foundry Bancorp Com | COM | 09549B104 | 500 | 36,320 | SH | SOLE | NONE | 0 | 0 | 36,320 | |
Boeing Co | COM | 097023105 | 834 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
Bristol-Myers Squibb Co | COM | 110122108 | 712 | 12,033 | SH | SOLE | NONE | 0 | 0 | 12,033 | |
Broadcom Ltd | COM | 11135F101 | 299 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
C V S Corp Del | COM | 126650100 | 2,465 | 29,057 | SH | SOLE | NONE | 0 | 0 | 29,057 | |
Carrier Global Corp-Wi | COM | 14448C104 | 252 | 4,883 | SH | SOLE | NONE | 0 | 0 | 4,883 | |
Caterpillar Inc | COM | 149123101 | 1,543 | 8,038 | SH | SOLE | NONE | 0 | 0 | 8,038 | |
Chevron Corporation | COM | 166764100 | 2,412 | 23,779 | SH | SOLE | NONE | 0 | 0 | 23,779 | |
Chubb Corporation | COM | H1467J104 | 239 | 1,381 | SH | SOLE | NONE | 0 | 0 | 1,381 | |
Citizens Finl Group Inc | COM | 174610105 | 1,726 | 36,750 | SH | SOLE | NONE | 0 | 0 | 36,750 | |
Clorox Company | COM | 189054109 | 249 | 1,504 | SH | SOLE | NONE | 0 | 0 | 1,504 | |
Coca Cola Company | COM | 191216100 | 2,204 | 42,009 | SH | SOLE | NONE | 0 | 0 | 42,009 | |
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 198 | 12,181 | SH | SOLE | NONE | 0 | 0 | 12,181 | |
Cohen Steers Qual Income | COM | 19247L106 | 571 | 38,380 | SH | SOLE | NONE | 0 | 0 | 38,380 | |
Cohen Steers Select Util | COM | 19248A109 | 224 | 8,292 | SH | SOLE | NONE | 0 | 0 | 8,292 | |
COINBASE GLOBAL CL A ORD | COM CL A | 19260Q107 | 277 | 1,219 | SH | SOLE | NONE | 0 | 0 | 1,219 | |
Comcast Corp New Cl A | CL A | 20030N101 | 904 | 16,177 | SH | SOLE | NONE | 0 | 0 | 16,177 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 2,028 | 25,323 | SH | SOLE | NONE | 0 | 0 | 25,323 | |
Constellation Brand Cl A | CL A | 21036P108 | 1,955 | 9,279 | SH | SOLE | NONE | 0 | 0 | 9,279 | |
Corteva Inc com | COM | 22052L104 | 301 | 7,171 | SH | SOLE | NONE | 0 | 0 | 7,171 | |
Costco Whsl Corp New | COM | 22160K105 | 2,033 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
Credit Suisse Asset Mana | COM | 224916106 | 190 | 54,796 | SH | SOLE | NONE | 0 | 0 | 54,796 | |
Crown Castle Intl Co | COM | 22822V101 | 252 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
Danaher Corp Del | COM | 235851102 | 1,150 | 3,779 | SH | SOLE | NONE | 0 | 0 | 3,779 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,628 | 38,223 | SH | SOLE | NONE | 0 | 0 | 38,223 | |
Disney Walt Co | COM | 254687106 | 3,695 | 21,845 | SH | SOLE | NONE | 0 | 0 | 21,845 | |
Docusign INC | COM | 256163106 | 1,656 | 6,433 | SH | SOLE | NONE | 0 | 0 | 6,433 | |
Dominion Res Inc Va New | COM | 25746U109 | 2,092 | 28,654 | SH | SOLE | NONE | 0 | 0 | 28,654 | |
Dow Chemical Company | COM | 260557103 | 256 | 4,449 | SH | SOLE | NONE | 0 | 0 | 4,449 | |
DraftKings Inc | COM CL A | 26142R104 | 1,777 | 36,912 | SH | SOLE | NONE | 0 | 0 | 36,912 | |
DTE Energy Co | COM | 233331107 | 1,504 | 13,470 | SH | SOLE | NONE | 0 | 0 | 13,470 | |
Duke Energy Corp New | COM NEW | 26441C204 | 2,461 | 25,221 | SH | SOLE | NONE | 0 | 0 | 25,221 | |
Dupont de Nemours Inc | COM | 26614N102 | 1,617 | 23,793 | SH | SOLE | NONE | 0 | 0 | 23,793 | |
Eaton Corporation | SHS | G29183103 | 1,491 | 9,986 | SH | SOLE | NONE | 0 | 0 | 9,986 | |
Edwards Lifesciences Cp | COM | 28176E108 | 252 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
Emerson Electric Co | COM | 291011104 | 2,064 | 21,915 | SH | SOLE | NONE | 0 | 0 | 21,915 | |
Enbridge Inc | COM | 29250N105 | 1,857 | 46,682 | SH | SOLE | NONE | 0 | 0 | 46,682 | |
Enterprise Prd Prtnrs | COM | 293792107 | 555 | 25,684 | SH | SOLE | NONE | 0 | 0 | 25,684 | |
Estee Lauderco Inc | CL A | 518439104 | 1,176 | 3,923 | SH | SOLE | NONE | 0 | 0 | 3,923 | |
Exelon Corporation | COM | 30161N101 | 513 | 10,612 | SH | SOLE | NONE | 0 | 0 | 10,612 | |
Exxon Mobil Corporation | COM | 30231G102 | 447 | 7,610 | SH | SOLE | NONE | 0 | 0 | 7,610 | |
Facebook Inc Class A | CL A | 30303M102 | 10,156 | 29,926 | SH | SOLE | NONE | 0 | 0 | 29,926 | |
Fedex Corporation | COM | 31428X106 | 444 | 2,028 | SH | SOLE | NONE | 0 | 0 | 2,028 | |
First Trust Instl Pref Secs and Inc ETF | INSTL PFD SECS | 33739P855 | 418 | 20,250 | SH | SOLE | NONE | 0 | 0 | 20,250 | |
Ford Motor Company New | COM | 345370860 | 393 | 27,816 | SH | SOLE | NONE | 0 | 0 | 27,816 | |
General Motors Corp | COM | 37045V100 | 2,438 | 46,255 | SH | SOLE | NONE | 0 | 0 | 46,255 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 1,429 | 56,275 | SH | SOLE | NONE | 0 | 0 | 56,275 | |
Goldman Sachs Group Inc | COM | 38141G104 | 3,201 | 8,469 | SH | SOLE | NONE | 0 | 0 | 8,469 | |
Heico Corp | CL A | 422806208 | 1,049 | 8,858 | SH | SOLE | NONE | 0 | 0 | 8,858 | |
Home Depot Inc | COM | 437076102 | 11,360 | 34,608 | SH | SOLE | NONE | 0 | 0 | 34,608 | |
Honeywell International | COM | 438516106 | 1,207 | 5,686 | SH | SOLE | NONE | 0 | 0 | 5,686 | |
Illinois Tool Works Inc | COM | 452308109 | 208 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
Ingersoll Rand Inc | COM | 45687V106 | 218 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
Intel Corp | COM | 458140100 | 1,078 | 20,233 | SH | SOLE | NONE | 0 | 0 | 20,233 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 18,418 | 51,455 | SH | SOLE | NONE | 0 | 0 | 51,455 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 611 | 12,602 | SH | SOLE | NONE | 0 | 0 | 12,602 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 920 | 42,533 | SH | SOLE | NONE | 0 | 0 | 42,533 | |
iShares Global Materials | GLOBAL MATER ETF | 464288695 | 904 | 10,622 | SH | SOLE | NONE | 0 | 0 | 10,622 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 202 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 1,875 | 7,759 | SH | SOLE | NONE | 0 | 0 | 7,759 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 2,154 | 19,729 | SH | SOLE | NONE | 0 | 0 | 19,729 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 745 | 11,880 | SH | SOLE | NONE | 0 | 0 | 11,880 | |
Jacobs Engineering Group Inc | COM | 469814107 | 2,164 | 16,330 | SH | SOLE | NONE | 0 | 0 | 16,330 | |
Jetblue Airways Corp | COM | 477143101 | 728 | 47,661 | SH | SOLE | NONE | 0 | 0 | 47,661 | |
Johnson & Johnson | COM | 478160104 | 6,580 | 40,744 | SH | SOLE | NONE | 0 | 0 | 40,744 | |
Jpmorgan Chase & Co | COM | 46625H100 | 7,090 | 43,316 | SH | SOLE | NONE | 0 | 0 | 43,316 | |
L3Harris Technologies Ord | COM | 502431109 | 522 | 2,372 | SH | SOLE | NONE | 0 | 0 | 2,372 | |
Lockheed Martin Corp | COM | 539830109 | 789 | 2,288 | SH | SOLE | NONE | 0 | 0 | 2,288 | |
Lowes Companies Inc | COM | 548661107 | 915 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
Lululemon Athletica Inc | COM | 550021109 | 1,206 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
Marvell Technology | COM | 573874104 | 1,849 | 30,661 | SH | SOLE | NONE | 0 | 0 | 30,661 | |
Mastercard Inc | CL A | 57636Q104 | 2,668 | 7,673 | SH | SOLE | NONE | 0 | 0 | 7,673 | |
Mc Donalds Corp | COM | 580135101 | 776 | 3,222 | SH | SOLE | NONE | 0 | 0 | 3,222 | |
Mckesson Corporation | COM | 58155Q103 | 438 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
Medtronic Inc | SHS | G5960L103 | 236 | 1,888 | SH | SOLE | NONE | 0 | 0 | 1,888 | |
Merck & Co Inc | COM | 58933Y105 | 3,126 | 41,631 | SH | SOLE | NONE | 0 | 0 | 41,631 | |
Metlife Inc | COM | 59156R108 | 1,381 | 22,383 | SH | SOLE | NONE | 0 | 0 | 22,383 | |
Microsoft Corp | COM | 594918104 | 24,063 | 85,354 | SH | SOLE | NONE | 0 | 0 | 85,354 | |
Mimedx Group Inc | COM | 602496101 | 82 | 13,668 | SH | SOLE | NONE | 0 | 0 | 13,668 | |
Moderna Inc | COM | 60770K107 | 9,958 | 25,875 | SH | SOLE | NONE | 0 | 0 | 25,875 | |
Netflix Inc | COM | 64110L106 | 278 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
Neuberger Bermn Real Est | COM | 64190A103 | 96 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
Nike Inc Class B | CL B | 654106103 | 2,553 | 17,580 | SH | SOLE | NONE | 0 | 0 | 17,580 | |
Nucor Corp | COM | 670346105 | 587 | 5,970 | SH | SOLE | NONE | 0 | 0 | 5,970 | |
Nuveen Enhanced Muni Value | COM | 67074M101 | 158 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Nvidia Corp | COM | 67066G104 | 6,482 | 31,291 | SH | SOLE | NONE | 0 | 0 | 31,291 | |
Oracle Corporation | COM | 68389X105 | 456 | 5,243 | SH | SOLE | NONE | 0 | 0 | 5,243 | |
Palantir Technologies Inc | CL A | 69608A108 | 1,506 | 62,684 | SH | SOLE | NONE | 0 | 0 | 62,684 | |
Parker-Hannifin Corp | COM | 701094104 | 2,444 | 8,741 | SH | SOLE | NONE | 0 | 0 | 8,741 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,258 | 4,838 | SH | SOLE | NONE | 0 | 0 | 4,838 | |
Pepsico Incorporated | COM | 713448108 | 2,910 | 19,348 | SH | SOLE | NONE | 0 | 0 | 19,348 | |
Pfizer Incorporated | COM | 717081103 | 2,197 | 51,083 | SH | SOLE | NONE | 0 | 0 | 51,083 | |
Philip Morris Intl Inc | COM | 718172109 | 216 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
Phillips | COM | 718546104 | 1,081 | 15,439 | SH | SOLE | NONE | 0 | 0 | 15,439 | |
Procter & Gamble | COM | 742718109 | 5,103 | 36,506 | SH | SOLE | NONE | 0 | 0 | 36,506 | |
Prudential Financial Inc | COM | 744320102 | 1,189 | 11,309 | SH | SOLE | NONE | 0 | 0 | 11,309 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 448 | 7,377 | SH | SOLE | NONE | 0 | 0 | 7,377 | |
Qualcomm Inc | COM | 747525103 | 581 | 4,511 | SH | SOLE | NONE | 0 | 0 | 4,511 | |
Raytheon Technologies Ord | COM | 75513E101 | 419 | 4,885 | SH | SOLE | NONE | 0 | 0 | 4,885 | |
ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | 1,590 | 37,796 | SH | SOLE | NONE | 0 | 0 | 37,796 | |
Roblox Corp Com Cl A | CL A | 771049103 | 1,804 | 23,884 | SH | SOLE | NONE | 0 | 0 | 23,884 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 111 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 1,180 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 503 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 11,767 | 27,422 | SH | SOLE | NONE | 0 | 0 | 27,422 | |
Salesforce Com | COM | 79466L302 | 5,996 | 22,109 | SH | SOLE | NONE | 0 | 0 | 22,109 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 227 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 1,377 | 35,591 | SH | SOLE | NONE | 0 | 0 | 35,591 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 28,218 | 271,692 | SH | SOLE | NONE | 0 | 0 | 271,692 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 1,524 | 10,294 | SH | SOLE | NONE | 0 | 0 | 10,294 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 2,297 | 12,800 | SH | SOLE | NONE | 0 | 0 | 12,800 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 620 | 11,906 | SH | SOLE | NONE | 0 | 0 | 11,906 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 250 | 6,678 | SH | SOLE | NONE | 0 | 0 | 6,678 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 1,701 | 13,367 | SH | SOLE | NONE | 0 | 0 | 13,367 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 1,746 | 17,853 | SH | SOLE | NONE | 0 | 0 | 17,853 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,659 | 11,111 | SH | SOLE | NONE | 0 | 0 | 11,111 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 1,415 | 20,561 | SH | SOLE | NONE | 0 | 0 | 20,561 | |
Service Now Inc | COM | 81762P102 | 985 | 1,584 | SH | SOLE | NONE | 0 | 0 | 1,584 | |
Sherwin Williams Co | COM | 824348106 | 416 | 1,489 | SH | SOLE | NONE | 0 | 0 | 1,489 | |
Shopify Inc | CL A | 82509L107 | 2,152 | 1,588 | SH | SOLE | NONE | 0 | 0 | 1,588 | |
Snowflake Cl A Ord | CL A | 833445109 | 1,514 | 5,009 | SH | SOLE | NONE | 0 | 0 | 5,009 | |
SPDR S&P Metals and Mining ETF | S&P METALS MNG | 78464A755 | 593 | 14,221 | SH | SOLE | NONE | 0 | 0 | 14,221 | |
Spotify Technology | SHS | L8681T102 | 1,588 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
Square Inc | CL A | 852234103 | 2,172 | 9,060 | SH | SOLE | NONE | 0 | 0 | 9,060 | |
Stanley Black & Decker | COM | 854502101 | 1,594 | 9,097 | SH | SOLE | NONE | 0 | 0 | 9,097 | |
Starbucks Corp | COM | 855244109 | 2,236 | 20,272 | SH | SOLE | NONE | 0 | 0 | 20,272 | |
Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 240 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
Tesla Motors Inc | COM | 88160R101 | 3,111 | 4,012 | SH | SOLE | NONE | 0 | 0 | 4,012 | |
The Southern Company | COM | 842587107 | 249 | 4,022 | SH | SOLE | NONE | 0 | 0 | 4,022 | |
Thermo Electron Corp | COM | 883556102 | 4,149 | 7,262 | SH | SOLE | NONE | 0 | 0 | 7,262 | |
THORNBURG INCOME BUILDER OPPORTU ORD | COM | 885213108 | 240 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Trane Technologies PLC | SHS | G8994E103 | 847 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
Travelers Companies Inc | COM | 89417E109 | 492 | 3,240 | SH | SOLE | NONE | 0 | 0 | 3,240 | |
Truist Finl Corp Com | COM | 89832Q109 | 2,737 | 46,673 | SH | SOLE | NONE | 0 | 0 | 46,673 | |
Twilio Inc | CL A | 90138F102 | 1,498 | 4,698 | SH | SOLE | NONE | 0 | 0 | 4,698 | |
Two Harbors Investment | COM NEW | 90187B408 | 63 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 521 | 8,771 | SH | SOLE | NONE | 0 | 0 | 8,771 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 1,824 | 33,657 | SH | SOLE | NONE | 0 | 0 | 33,657 | |
Union Pacific Corp | COM | 907818108 | 1,426 | 7,279 | SH | SOLE | NONE | 0 | 0 | 7,279 | |
United Contl Hldgs Inc | COM | 910047109 | 762 | 16,036 | SH | SOLE | NONE | 0 | 0 | 16,036 | |
United Parcel Service B | CL B | 911312106 | 4,051 | 22,249 | SH | SOLE | NONE | 0 | 0 | 22,249 | |
Unitedhealth Group Inc | COM | 91324P102 | 3,225 | 8,255 | SH | SOLE | NONE | 0 | 0 | 8,255 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 859 | 2,142 | SH | SOLE | NONE | 0 | 0 | 2,142 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 2,701 | 11,410 | SH | SOLE | NONE | 0 | 0 | 11,410 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 280 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 753 | 3,394 | SH | SOLE | NONE | 0 | 0 | 3,394 | |
Veeva Systems Inc | CL A COM | 922475108 | 790 | 2,742 | SH | SOLE | NONE | 0 | 0 | 2,742 | |
Verizon Communications | COM | 92343V104 | 3,669 | 67,939 | SH | SOLE | NONE | 0 | 0 | 67,939 | |
Visa Inc Cl A | COM CL A | 92826C839 | 9,319 | 41,836 | SH | SOLE | NONE | 0 | 0 | 41,836 | |
Vmware Inc Cl A | CL A COM | 928563402 | 265 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,042 | 7,482 | SH | SOLE | NONE | 0 | 0 | 7,482 | |
Waste Management Inc Del | COM | 94106L109 | 7,051 | 47,209 | SH | SOLE | NONE | 0 | 0 | 47,209 | |
Wells Fargo & Co New | COM | 949746101 | 264 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
Xcel Energy Inc | COM | 98389B100 | 285 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 7,080 | 187,514 | SH | SOLE | NONE | 0 | 0 | 187,514 | |
Yum Brands Inc | COM | 988498101 | 1,223 | 10,005 | SH | SOLE | NONE | 0 | 0 | 10,005 | |
Zoom video communications-A | CL A | 98980L101 | 284 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 |