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 | 731 | 6,616 | SH | SOLE | NONE | 0 | 0 | 6,616 | |
A T & T Inc New | COM | 00206R102 | 3,625 | 236,372 | SH | SOLE | NONE | 0 | 0 | 236,372 | |
Abbott Laboratories | COM | 002824100 | 3,424 | 35,390 | SH | SOLE | NONE | 0 | 0 | 35,390 | |
Abbvie Inc | COM | 00287Y109 | 10,697 | 79,705 | SH | SOLE | NONE | 0 | 0 | 79,705 | |
Adams Express Co | COM | 006212104 | 363 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Adobe Systems Inc | COM | 00724F101 | 220 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
Advanced Micro Devices | COM | 007903107 | 834 | 13,174 | SH | SOLE | NONE | 0 | 0 | 13,174 | |
Air Prod & Chemicals | COM | 009158106 | 925 | 3,977 | SH | SOLE | NONE | 0 | 0 | 3,977 | |
Airbnb Inc | COM CL A | 009066101 | 2,485 | 23,658 | SH | SOLE | NONE | 0 | 0 | 23,658 | |
Alphabet A | CAP STK CL A | 02079K305 | 12,598 | 131,715 | SH | SOLE | NONE | 0 | 0 | 131,715 | |
Alphabet C | CAP STK CL C | 02079K107 | 890 | 9,260 | SH | SOLE | NONE | 0 | 0 | 9,260 | |
Altria Group Inc | COM | 02209S103 | 209 | 5,189 | SH | SOLE | NONE | 0 | 0 | 5,189 | |
Amazon Com Inc | COM | 023135106 | 17,382 | 153,826 | SH | SOLE | NONE | 0 | 0 | 153,826 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 2,296 | 26,560 | SH | SOLE | NONE | 0 | 0 | 26,560 | |
American Express Company | COM | 025816109 | 870 | 6,450 | SH | SOLE | NONE | 0 | 0 | 6,450 | |
Amgen Incorporated | COM | 031162100 | 5,781 | 25,651 | SH | SOLE | NONE | 0 | 0 | 25,651 | |
Anthem Inc | COM | 036752103 | 900 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
Apple Computer Inc | COM | 037833100 | 36,174 | 261,753 | SH | SOLE | NONE | 0 | 0 | 261,753 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 285 | 18,557 | SH | SOLE | NONE | 0 | 0 | 18,557 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 600 | 18,269 | SH | SOLE | NONE | 0 | 0 | 18,269 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 1,524 | 40,408 | SH | SOLE | NONE | 0 | 0 | 40,408 | |
Astrazeneca Plc | SPONSORED ADR | 046353108 | 246 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 210 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
Bank Of America Corp | COM | 060505104 | 1,316 | 43,604 | SH | SOLE | NONE | 0 | 0 | 43,604 | |
Barrick Gold Corp | COM | 067901108 | 534 | 34,465 | SH | SOLE | NONE | 0 | 0 | 34,465 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,983 | 14,919 | SH | SOLE | NONE | 0 | 0 | 14,919 | |
BlackRock Resources & Commdty | SHS | 09257A108 | 86 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Blue Foundry Bancorp Com | COM | 09549B104 | 301 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
Boeing Co | COM | 097023105 | 226 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
Broadcom Ltd | COM | 11135F101 | 1,578 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
C V S Corp Del | COM | 126650100 | 2,368 | 24,836 | SH | SOLE | NONE | 0 | 0 | 24,836 | |
Caterpillar Inc | COM | 149123101 | 1,803 | 10,992 | SH | SOLE | NONE | 0 | 0 | 10,992 | |
Cheniere Energy Inc New | COM NEW | 16411R208 | 1,934 | 11,661 | SH | SOLE | NONE | 0 | 0 | 11,661 | |
Chevron Corporation | COM | 166764100 | 4,066 | 28,301 | SH | SOLE | NONE | 0 | 0 | 28,301 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 62 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Chubb Corporation | COM | H1467J104 | 224 | 1,237 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
Citizens Finl Group Inc | COM | 174610105 | 1,187 | 34,550 | SH | SOLE | NONE | 0 | 0 | 34,550 | |
Coca Cola Company | COM | 191216100 | 6,579 | 117,457 | SH | SOLE | NONE | 0 | 0 | 117,457 | |
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 134 | 11,101 | SH | SOLE | NONE | 0 | 0 | 11,101 | |
Cohen Steers Qual Income | COM | 19247L106 | 388 | 34,575 | SH | SOLE | NONE | 0 | 0 | 34,575 | |
Comcast Corp New Cl A | CL A | 20030N101 | 331 | 11,294 | SH | SOLE | NONE | 0 | 0 | 11,294 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 505 | 10,550 | SH | SOLE | NONE | 0 | 0 | 10,550 | |
Consolidated Edison Inc | COM | 209115104 | 370 | 4,317 | SH | SOLE | NONE | 0 | 0 | 4,317 | |
CONSTELLATION ENERGY ORD WI | COM | 21037T109 | 289 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
Corteva Inc com | COM | 22052L104 | 385 | 6,749 | SH | SOLE | NONE | 0 | 0 | 6,749 | |
Costco Whsl Corp New | COM | 22160K105 | 2,046 | 4,332 | SH | SOLE | NONE | 0 | 0 | 4,332 | |
Credit Suisse Asset Mana | COM | 224916106 | 150 | 56,696 | SH | SOLE | NONE | 0 | 0 | 56,696 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,459 | 8,858 | SH | SOLE | NONE | 0 | 0 | 8,858 | |
Danaher Corp Del | COM | 235851102 | 1,005 | 3,892 | SH | SOLE | NONE | 0 | 0 | 3,892 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 620 | 22,111 | SH | SOLE | NONE | 0 | 0 | 22,111 | |
Devon Energy Cp New | COM | 25179M103 | 268 | 4,460 | SH | SOLE | NONE | 0 | 0 | 4,460 | |
Disney Walt Co | COM | 254687106 | 3,872 | 41,048 | SH | SOLE | NONE | 0 | 0 | 41,048 | |
Dominion Res Inc Va New | COM | 25746U109 | 5,806 | 84,024 | SH | SOLE | NONE | 0 | 0 | 84,024 | |
Dow Chemical Company | COM | 260557103 | 368 | 8,379 | SH | SOLE | NONE | 0 | 0 | 8,379 | |
DTE Energy Co | COM | 233331107 | 5,743 | 49,923 | SH | SOLE | NONE | 0 | 0 | 49,923 | |
Duke Energy Corp New | COM NEW | 26441C204 | 6,357 | 68,343 | SH | SOLE | NONE | 0 | 0 | 68,343 | |
Dupont de Nemours Inc | COM | 26614N102 | 986 | 19,582 | SH | SOLE | NONE | 0 | 0 | 19,582 | |
Eaton Corporation | SHS | G29183103 | 1,866 | 13,998 | SH | SOLE | NONE | 0 | 0 | 13,998 | |
Eli Lillyi & Company | COM | 532457108 | 269 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
Emerson Electric Co | COM | 291011104 | 4,694 | 64,117 | SH | SOLE | NONE | 0 | 0 | 64,117 | |
Enbridge Inc | COM | 29250N105 | 5,188 | 139,841 | SH | SOLE | NONE | 0 | 0 | 139,841 | |
Enterprise Prd Prtnrs | COM | 293792107 | 637 | 26,810 | SH | SOLE | NONE | 0 | 0 | 26,810 | |
Equal Weight Energy | S&P500 EQL ENR | 46137V365 | 720 | 11,814 | SH | SOLE | NONE | 0 | 0 | 11,814 | |
Estee Lauderco Inc | CL A | 518439104 | 1,375 | 6,372 | SH | SOLE | NONE | 0 | 0 | 6,372 | |
Exelon Corporation | COM | 30161N101 | 398 | 10,627 | SH | SOLE | NONE | 0 | 0 | 10,627 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,120 | 24,281 | SH | SOLE | NONE | 0 | 0 | 24,281 | |
Facebook Inc Class A | CL A | 30303M102 | 4,001 | 29,495 | SH | SOLE | NONE | 0 | 0 | 29,495 | |
Fidelity MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 384 | 19,385 | SH | SOLE | NONE | 0 | 0 | 19,385 | |
Firstenergy Corp | COM | 337932107 | 1,701 | 45,989 | SH | SOLE | NONE | 0 | 0 | 45,989 | |
Foot Locker Inc | COM | 344849104 | 233 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
Ford Motor Company New | COM | 345370860 | 652 | 58,237 | SH | SOLE | NONE | 0 | 0 | 58,237 | |
General Motors Corp | COM | 37045V100 | 2,305 | 71,857 | SH | SOLE | NONE | 0 | 0 | 71,857 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 230 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 1,218 | 52,831 | SH | SOLE | NONE | 0 | 0 | 52,831 | |
Goldman Sachs Group Inc | COM | 38141G104 | 5,014 | 17,112 | SH | SOLE | NONE | 0 | 0 | 17,112 | |
Heico Corp | CL A | 422806208 | 938 | 8,185 | SH | SOLE | NONE | 0 | 0 | 8,185 | |
HERTZ GLOBAL HLDGS EQY WARRANT | *W EXP 06/30/205 | 42806J148 | 114 | 12,876 | SH | SOLE | NONE | 0 | 0 | 12,876 | |
Home Depot Inc | COM | 437076102 | 12,588 | 45,621 | SH | SOLE | NONE | 0 | 0 | 45,621 | |
Honeywell International | COM | 438516106 | 938 | 5,623 | SH | SOLE | NONE | 0 | 0 | 5,623 | |
Illinois Tool Works Inc | COM | 452308109 | 206 | 1,142 | SH | SOLE | NONE | 0 | 0 | 1,142 | |
Intel Corp | COM | 458140100 | 683 | 26,525 | SH | SOLE | NONE | 0 | 0 | 26,525 | |
Intl Business Machines | COM | 459200101 | 1,720 | 14,478 | SH | SOLE | NONE | 0 | 0 | 14,478 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 11,511 | 43,072 | SH | SOLE | NONE | 0 | 0 | 43,072 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 385 | 9,693 | SH | SOLE | NONE | 0 | 0 | 9,693 | |
iShares Global Materials | GLOBAL MATER ETF | 464288695 | 654 | 9,650 | SH | SOLE | NONE | 0 | 0 | 9,650 | |
iShares MSCI Glbl Metals & Mining Prdcrs | MSCI GBL ETF NEW | 46434G848 | 252 | 7,417 | SH | SOLE | NONE | 0 | 0 | 7,417 | |
Ishares Nasdaq | ISHARES BIOTECH | 464287556 | 478 | 4,095 | SH | SOLE | NONE | 0 | 0 | 4,095 | |
Ishares Tr Barclays Bond | 1 3 YR TREAS BD | 464287457 | 666 | 8,213 | SH | SOLE | NONE | 0 | 0 | 8,213 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 400 | 2,027 | SH | SOLE | NONE | 0 | 0 | 2,027 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 1,560 | 17,897 | SH | SOLE | NONE | 0 | 0 | 17,897 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 486 | 10,314 | SH | SOLE | NONE | 0 | 0 | 10,314 | |
Jackson Financial Inc | COM CL A | 46817M107 | 330 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
Jacobs Engineering Group Inc | COM | 46982L108 | 1,425 | 13,137 | SH | SOLE | NONE | 0 | 0 | 13,137 | |
Jetblue Airways Corp | COM | 477143101 | 172 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
Johnson & Johnson | COM | 478160104 | 13,282 | 81,310 | SH | SOLE | NONE | 0 | 0 | 81,310 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,680 | 44,785 | SH | SOLE | NONE | 0 | 0 | 44,785 | |
Kimco Realty Corp | COM | 49446R109 | 266 | 14,496 | SH | SOLE | NONE | 0 | 0 | 14,496 | |
Lockheed Martin Corp | COM | 539830109 | 747 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
Lowes Companies Inc | COM | 548661107 | 766 | 4,082 | SH | SOLE | NONE | 0 | 0 | 4,082 | |
Lululemon Athletica Inc | COM | 550021109 | 1,013 | 3,627 | SH | SOLE | NONE | 0 | 0 | 3,627 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 301 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Marvell Technology | COM | 573874104 | 2,176 | 50,729 | SH | SOLE | NONE | 0 | 0 | 50,729 | |
Mastercard Inc | CL A | 57636Q104 | 2,161 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
Mc Donalds Corp | COM | 580135101 | 580 | 2,514 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
Mckesson Corporation | COM | 58155Q103 | 956 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
Medtronic Inc | SHS | G5960L103 | 830 | 10,289 | SH | SOLE | NONE | 0 | 0 | 10,289 | |
Merck & Co Inc | COM | 58933Y105 | 7,693 | 89,329 | SH | SOLE | NONE | 0 | 0 | 89,329 | |
Metlife Inc | COM | 59156R108 | 1,791 | 29,470 | SH | SOLE | NONE | 0 | 0 | 29,470 | |
Microsoft Corp | COM | 594918104 | 21,818 | 93,681 | SH | SOLE | NONE | 0 | 0 | 93,681 | |
Mimedx Group Inc | COM | 602496101 | 39 | 13,668 | SH | SOLE | NONE | 0 | 0 | 13,668 | |
Morgan Stanley | COM NEW | 617446448 | 1,334 | 16,884 | SH | SOLE | NONE | 0 | 0 | 16,884 | |
Nextera Energy Inc | COM | 65339F101 | 254 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
Nike Inc Class B | CL B | 654106103 | 403 | 4,849 | SH | SOLE | NONE | 0 | 0 | 4,849 | |
Nucor Corp | COM | 670346105 | 616 | 5,761 | SH | SOLE | NONE | 0 | 0 | 5,761 | |
Nuveen Amt Free Quality | COM | 670657105 | 115 | 10,884 | SH | SOLE | NONE | 0 | 0 | 10,884 | |
Nuveen New York Dividend | COM | 67066X107 | 190 | 18,205 | SH | SOLE | NONE | 0 | 0 | 18,205 | |
Nuveen Ny Amt Free Muni | COM | 670656107 | 99 | 10,123 | SH | SOLE | NONE | 0 | 0 | 10,123 | |
Nuveen Quality Muni Income Fund | COM | 67066V101 | 116 | 10,589 | SH | SOLE | NONE | 0 | 0 | 10,589 | |
Nvidia Corp | COM | 67066G104 | 4,096 | 33,744 | SH | SOLE | NONE | 0 | 0 | 33,744 | |
Oracle Corporation | COM | 68389X105 | 288 | 4,721 | SH | SOLE | NONE | 0 | 0 | 4,721 | |
Parker-Hannifin Corp | COM | 701094104 | 1,725 | 7,119 | SH | SOLE | NONE | 0 | 0 | 7,119 | |
Pepsico Incorporated | COM | 713448108 | 8,945 | 54,793 | SH | SOLE | NONE | 0 | 0 | 54,793 | |
Pfizer Incorporated | COM | 717081103 | 6,567 | 150,076 | SH | SOLE | NONE | 0 | 0 | 150,076 | |
Philip Morris Intl Inc | COM | 718172109 | 206 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
Phillips | COM | 718546104 | 1,008 | 12,492 | SH | SOLE | NONE | 0 | 0 | 12,492 | |
Pimco Enhanced Short | ENHAN SHRT MA AC | 72201R833 | 781 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 8,443 | 94,108 | SH | SOLE | NONE | 0 | 0 | 94,108 | |
Procter & Gamble | COM | 742718109 | 6,975 | 55,253 | SH | SOLE | NONE | 0 | 0 | 55,253 | |
Prudential Financial Inc | COM | 744320102 | 897 | 10,460 | SH | SOLE | NONE | 0 | 0 | 10,460 | |
PTC Inc | COM | 69370C100 | 645 | 6,175 | SH | SOLE | NONE | 0 | 0 | 6,175 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 236 | 5,447 | SH | SOLE | NONE | 0 | 0 | 5,447 | |
Qualcomm Inc | COM | 747525103 | 1,697 | 15,021 | SH | SOLE | NONE | 0 | 0 | 15,021 | |
Raytheon Technologies Ord | COM | 75513E101 | 397 | 4,853 | SH | SOLE | NONE | 0 | 0 | 4,853 | |
ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | 404 | 40,033 | SH | SOLE | NONE | 0 | 0 | 40,033 | |
Roblox Corp Com Cl A | CL A | 771049103 | 1,576 | 43,988 | SH | SOLE | NONE | 0 | 0 | 43,988 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 90 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Roundhill Ball Metaverse ETF | ROUNDHILL BALL | 53656F417 | 952 | 128,855 | SH | SOLE | NONE | 0 | 0 | 128,855 | |
Rowe T Price Group Inc | COM | 74144T108 | 630 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
SPDR S&P 500 Etf Tr | TR UNIT | 78462F103 | 13,559 | 37,964 | SH | SOLE | NONE | 0 | 0 | 37,964 | |
Salesforce Com | COM | 79466L302 | 4,104 | 28,538 | SH | SOLE | NONE | 0 | 0 | 28,538 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 260 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 18,775 | 447,136 | SH | SOLE | NONE | 0 | 0 | 447,136 | |
Schwab Intermediate Term | INT-TRM U.S TRES | 808524854 | 1,351 | 27,511 | SH | SOLE | NONE | 0 | 0 | 27,511 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,889 | 39,144 | SH | SOLE | NONE | 0 | 0 | 39,144 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 2,122 | 14,898 | SH | SOLE | NONE | 0 | 0 | 14,898 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 796 | 11,066 | SH | SOLE | NONE | 0 | 0 | 11,066 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 1,476 | 48,620 | SH | SOLE | NONE | 0 | 0 | 48,620 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 1,660 | 13,714 | SH | SOLE | NONE | 0 | 0 | 13,714 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 208 | 2,516 | SH | SOLE | NONE | 0 | 0 | 2,516 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,117 | 9,412 | SH | SOLE | NONE | 0 | 0 | 9,412 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 2,401 | 35,983 | SH | SOLE | NONE | 0 | 0 | 35,983 | |
Service Now Inc | COM | 81762P102 | 587 | 1,556 | SH | SOLE | NONE | 0 | 0 | 1,556 | |
SHELL ADR EACH REP 2 ORD WI | SPON ADS | 780259305 | 517 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
Sherwin Williams Co | COM | 824348106 | 278 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
Shopify Inc | CL A | 82509L107 | 714 | 26,521 | SH | SOLE | NONE | 0 | 0 | 26,521 | |
Snowflake Cl A Ord | CL A | 833445109 | 1,511 | 8,892 | SH | SOLE | NONE | 0 | 0 | 8,892 | |
Spdr Long Term Treasury | PORTFOLIO LN TSR | 78464A664 | 2,642 | 89,139 | SH | SOLE | NONE | 0 | 0 | 89,139 | |
SPDR S&P Metals and Mining ETF | S&P METALS MNG | 78464A755 | 474 | 11,158 | SH | SOLE | NONE | 0 | 0 | 11,158 | |
Spotify Technology | SHS | L8681T102 | 1,268 | 14,694 | SH | SOLE | NONE | 0 | 0 | 14,694 | |
Square Inc | CL A | 852234103 | 710 | 12,917 | SH | SOLE | NONE | 0 | 0 | 12,917 | |
Stanley Black & Decker | COM | 854502101 | 2,325 | 30,917 | SH | SOLE | NONE | 0 | 0 | 30,917 | |
Starbucks Corp | COM | 855244109 | 281 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
STELLANTIS ORD | SHS | N82405106 | 331 | 28,000 | SH | SOLE | NONE | 0 | 0 | 28,000 | |
Tesla Motors Inc | COM | 88160R101 | 4,774 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
The Southern Company | COM | 842587107 | 240 | 3,533 | SH | SOLE | NONE | 0 | 0 | 3,533 | |
Thermo Electron Corp | COM | 883556102 | 3,985 | 7,858 | SH | SOLE | NONE | 0 | 0 | 7,858 | |
Total Sa | SPONSORED ADS | 89151E109 | 210 | 4,535 | SH | SOLE | NONE | 0 | 0 | 4,535 | |
Trane Technologies PLC | SHS | G8994E103 | 710 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
Travelers Companies Inc | COM | 89417E109 | 512 | 3,344 | SH | SOLE | NONE | 0 | 0 | 3,344 | |
Truist Finl Corp Com | COM | 89832Q109 | 1,599 | 36,743 | SH | SOLE | NONE | 0 | 0 | 36,743 | |
Twilio Inc | CL A | 90138F102 | 1,070 | 15,486 | SH | SOLE | NONE | 0 | 0 | 15,486 | |
Two Harbors Investment | COM NEW | 90187B408 | 33 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 327 | 8,134 | SH | SOLE | NONE | 0 | 0 | 8,134 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 2,620 | 59,778 | SH | SOLE | NONE | 0 | 0 | 59,778 | |
Union Pacific Corp | COM | 907818108 | 1,324 | 6,798 | SH | SOLE | NONE | 0 | 0 | 6,798 | |
United Contl Hldgs Inc | COM | 910047109 | 289 | 8,900 | SH | SOLE | NONE | 0 | 0 | 8,900 | |
United Parcel Service B | CL B | 911312106 | 3,049 | 18,876 | SH | SOLE | NONE | 0 | 0 | 18,876 | |
Unitedhealth Group Inc | COM | 91324P102 | 3,881 | 7,685 | SH | SOLE | NONE | 0 | 0 | 7,685 | |
Unity Software Inc | COM | 91332U101 | 273 | 8,599 | SH | SOLE | NONE | 0 | 0 | 8,599 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 217 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 1,766 | 9,395 | SH | SOLE | NONE | 0 | 0 | 9,395 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 244 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 428 | 2,388 | SH | SOLE | NONE | 0 | 0 | 2,388 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,432 | 8,690 | SH | SOLE | NONE | 0 | 0 | 8,690 | |
Verizon Communications | COM | 92343V104 | 1,620 | 42,668 | SH | SOLE | NONE | 0 | 0 | 42,668 | |
Veru Inc | COM | 92536C103 | 121 | 10,548 | SH | SOLE | NONE | 0 | 0 | 10,548 | |
Visa Inc Cl A | COM CL A | 92826C839 | 7,444 | 41,908 | SH | SOLE | NONE | 0 | 0 | 41,908 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,017 | 7,844 | SH | SOLE | NONE | 0 | 0 | 7,844 | |
Waste Management Inc Del | COM | 94106L109 | 7,056 | 44,042 | SH | SOLE | NONE | 0 | 0 | 44,042 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 362 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
WHEELS UP EXPERIENCE CL A ORD | COM CL A | 96328L106 | 36 | 31,588 | SH | SOLE | NONE | 0 | 0 | 31,588 | |
Whirlpool Corp | COM | 963320106 | 202 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Xcel Energy Inc | COM | 98389B100 | 256 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 3,223 | 96,270 | SH | SOLE | NONE | 0 | 0 | 96,270 | |
Yum Brands Inc | COM | 988498101 | 1,174 | 11,045 | SH | SOLE | NONE | 0 | 0 | 11,045 | |
Zscaler Inc | COM | 98980G102 | 235 | 1,432 | SH | SOLE | NONE | 0 | 0 | 1,432 |