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 | 181 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 183 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | Com | 00287Y109 | 61 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ACREAGE HOLDINGS INC SUB | Com | 00489Y402 | 60 | 8,117 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Incorporated | Com | 00724F101 | 22 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc. | Com | H01301128 | 24 | 415 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD A D R | Com | 01609W102 | 100 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 2,730 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc CL C | Com | 02079K107 | 651 | 534 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 340 | 8,304 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | Com | 023135106 | 3,744 | 2,157 | SH | SOLE | 0 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 277 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corporation | Com | 03027X100 | 4,626 | 20,918 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | Com | 030420103 | 3,570 | 28,733 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | Com | 031162100 | 52 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 254 | 1,059 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Commercial Real Estate REIT | Com | 03762U105 | 18 | 922 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Global Management, Inc. | Com | 03768E105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 4,074 | 18,190 | SH | SOLE | 0 | 0 | 0 | ||
Aqua America, Inc. | Com | 03836W103 | 67 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Arlington Asset Investment Corp. | Com | 041356205 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 1,200 | 31,710 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 48 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities Inc | Com | 053484101 | 603 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 676 | 7,724 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson and Company | Com | 075887109 | 2,671 | 10,560 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | Com | 084670702 | 1,000 | 4,808 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 2,958 | 7,774 | SH | SOLE | 0 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | Com | 055630107 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 54 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE CL A | Com | 112585104 | 334 | 6,291 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART LP | Com | G16252101 | 1,530 | 30,847 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | Com | 11282X103 | 559 | 27,425 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS L.P. | Com | G16258108 | 341 | 8,397 | SH | SOLE | 0 | 0 | 0 | ||
Calcol Inc. | Com | 128699105 | 1 | 268,750 | SH | SOLE | 0 | 0 | 0 | ||
Camden National Corp | Com | 133034108 | 29 | 658 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | Com | 138035100 | 72 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 952 | 10,820 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 846 | 6,698 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR LP | Com | 150185106 | 1,207 | 20,687 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 272 | 21,775 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 126 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 113 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | Com | 169656105 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | Com | H1467J104 | 129 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | Com | 125523100 | 11 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 4,178 | 84,557 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Global Mkts Hlds Inc 02/26/21 | Com | 17326K312 | 24 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 1,411 | 20,420 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT INC | Com | 178587101 | 1,142 | 79,359 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 3,068 | 56,362 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp CL A | Com | 20030N101 | 352 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 37 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 584 | 6,185 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands Inc. Cl A | Com | 21036P108 | 43 | 209 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Com | 217204106 | 476 | 5,930 | SH | SOLE | 0 | 0 | 0 | ||
Core Laboratories NV | Com | N22717107 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Corteva, Inc. | Com | 22052L104 | 136 | 4,843 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 2,650 | 9,199 | SH | SOLE | 0 | 0 | 0 | ||
COVETRUS INC NPV | Com | 22304C100 | 18 | 1,510 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 61 | 960 | SH | SOLE | 0 | 0 | 0 | ||
CyberArk Software Ltd | Com | M2682V108 | 25 | 255 | SH | SOLE | 0 | 0 | 0 | ||
DENNYS CORP | Com | 24869P104 | 879 | 38,615 | SH | SOLE | 0 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Com | 254423106 | 814 | 10,725 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 1,065 | 9,325 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc. | Com | 260557103 | 231 | 4,843 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 753 | 7,857 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 345 | 4,843 | SH | SOLE | 0 | 0 | 0 | ||
Emergent Capital | Com | 29102N105 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners | Com | 293792107 | 149 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA PARTNERS L P | Com | 29414J107 | 1,945 | 60,862 | SH | SOLE | 0 | 0 | 0 | ||
EOG Res Inc | Com | 26875P101 | 5 | 61 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | Com | 29476L107 | 470 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 0 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
Expedia Inc. | Com | 30212P303 | 9 | 67 | SH | SOLE | 0 | 0 | 0 | ||
ExxonMobil Corp | Com | 30231G102 | 1,400 | 19,825 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc-A | Com | 30303M102 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Fedex Corporation | Com | 31428X106 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
First American Government Obligations Fund | Com | 31846V567 | 172 | 171,724 | SH | SOLE | 0 | 0 | 0 | ||
FleetCor Technologies, Inc. | Com | 339041105 | 5 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Fortress Trans & Infr Investors LLC | Com | 34960P101 | 12 | 760 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Corp | Com | 369604103 | 10 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 97 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
GS Finance Corp | Com | 36251U525 | 5 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Electric Industries | Com | 419870100 | 511 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 3,756 | 16,190 | SH | SOLE | 0 | 0 | 0 | ||
HSBC USA Inc 12/02/20 | Com | 40435J505 | 21 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 86 | 772 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs, Inc. | Com | 45168D104 | 79 | 289 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corp | Com | 45337C102 | 3 | 46 | SH | SOLE | 0 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | Com | 81369Y704 | 78 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,506 | 29,219 | SH | SOLE | 0 | 0 | 0 | ||
INTERNAP CORP | Com | 45885A409 | 41 | 15,979 | SH | SOLE | 0 | 0 | 0 | ||
Intl. Business Machines Corp | Com | 459200101 | 558 | 3,835 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Com | Com | 461202103 | 25 | 93 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes Inc. | Com | 46187W107 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 1,103 | 3,695 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 208 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
IShares Russell 2000 Growth ETF | Com | 464287648 | 125 | 650 | SH | SOLE | 0 | 0 | 0 | ||
IShares Russell Mid Cap ETF | Com | 464287499 | 196 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
IShares US Medical Devices ETF | Com | 464288810 | 161 | 652 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 3,743 | 28,928 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 2,108 | 17,912 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 238 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
L3harris Technologies Inc | Com | 502431109 | 2,831 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE PARTNERS L P | Com | 51508J108 | 693 | 38,440 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 112 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 3 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | Com | 548661107 | 88 | 800 | SH | SOLE | 0 | 0 | 0 | ||
MacQuarie Infrastructure Corp | Com | 55608B105 | 927 | 23,497 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 1,306 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
Magnachip Semiconductor Corp | Com | 55933J203 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | Com | 570535104 | 1,067 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc CL A | Com | 57636Q104 | 452 | 1,666 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 3,402 | 15,843 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 101 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
MFC Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 | 235 | 1,245 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 60 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 7,019 | 50,488 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 270 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 212 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Netflix.com Inc. | Com | 64110L106 | 195 | 728 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | Com | 64828T201 | 540 | 34,420 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 2,470 | 65,140 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc. | Com | 65339F101 | 2,931 | 12,578 | SH | SOLE | 0 | 0 | 0 | ||
North American Palladium Ltd | Com | 65704X109 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 180 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Com | 67103H107 | 603 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum Corp | Com | 674599105 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Old Republic International Corp | Com | 680223104 | 504 | 21,400 | SH | SOLE | 0 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 293 | 3,050 | SH | SOLE | 0 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 462 | 6,276 | SH | SOLE | 0 | 0 | 0 | ||
OPTIMIZERX CORP | Com | 68401U204 | 113 | 7,795 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Transportation Holdings, Inc. | Com | 70338W105 | 9 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pattern Energy Group Inc. | Com | 70338P100 | 683 | 25,380 | SH | SOLE | 0 | 0 | 0 | ||
PayPal Holdings, Inc. | Com | 70450Y103 | 3,875 | 37,410 | SH | SOLE | 0 | 0 | 0 | ||
Pembina Pipeline Corp | Com | 706327103 | 463 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 733 | 5,345 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 746 | 20,750 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | Com | 718172109 | 330 | 4,348 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 33 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Pinterest Inc | Com | 72352L106 | 5 | 186 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Nat Res Co | Com | 723787107 | 2,183 | 17,358 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 46 | 330 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc. | Com | 693506107 | 273 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | Com | 742718109 | 984 | 7,913 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 159 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier, Inc. | Com | 754907103 | 300 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company | Com | 755111507 | 86 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Reality Shares Nasdaq NexGen Economy ETF | Com | 75605A702 | 7 | 312 | SH | SOLE | 0 | 0 | 0 | ||
Rhinomed LTD Australian Exchange | Com | Q8135V195 | 10 | 61,131 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc. | Com | 79466L302 | 20 | 136 | SH | SOLE | 0 | 0 | 0 | ||
Sanofi Contingent Value Rights | Com | 80105N113 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SCHEIN HENRY INC | Com | 806407102 | 496 | 7,815 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger LTD | Com | 806857108 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Sculptor Capital Management | Com | 811246107 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Senior Housing Property Trust | Com | 81721M109 | 3 | 294 | SH | SOLE | 0 | 0 | 0 | ||
Servicenow Inc | Com | 81762P102 | 9 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Skyline Corporation | Com | 830830105 | 15 | 495 | SH | SOLE | 0 | 0 | 0 | ||
Slack Technologies Inc | Com | 83088V102 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Com | 83417M104 | 5 | 62 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | Com | 842587107 | 31 | 503 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 EFT | Com | 78462F103 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 72 | 700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 6 | 18 | SH | SOLE | 0 | 0 | 0 | ||
Spinnaker Realty Fund II, L.P. | Com | 99SPINRE2 | 142 | 141,667 | SH | SOLE | 0 | 0 | 0 | ||
Spinnaker Realty Fund, L.P. | Com | 998007495 | 387 | 387,158 | SH | SOLE | 0 | 0 | 0 | ||
Square, Inc. | Com | 852234103 | 32 | 521 | SH | SOLE | 0 | 0 | 0 | ||
Ss&c Technologies Hldgs Inc | Com | 78467J100 | 17 | 322 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 589 | 24,333 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAPITAL CORP | Com | 862121100 | 338 | 9,030 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 92 | 425 | SH | SOLE | 0 | 0 | 0 | ||
Suntrust Banks Inc | Com | 867914103 | 17 | 242 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | Com | 874039100 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Com | 81369Y803 | 81 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp REIT | Com | 88146M101 | 22 | 426 | SH | SOLE | 0 | 0 | 0 | ||
The AES Corporation | Com | 00130H105 | 1,458 | 89,259 | SH | SOLE | 0 | 0 | 0 | ||
The Blackstone Group Inc. | Com | 09260D107 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 75 | 256 | SH | SOLE | 0 | 0 | 0 | ||
TRUPANION INC | Com | 898202106 | 203 | 7,990 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 68 | 500 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 2,507 | 11,537 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | Com | 91347P105 | 458 | 2,725 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard 500 ETF | Com | 922908363 | 38 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 332 | 8,254 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Yield Dividend | Com | 921946406 | 2,722 | 30,677 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 49 | 820 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | Com | 92826C839 | 4,769 | 27,727 | SH | SOLE | 0 | 0 | 0 | ||
Vulcan Materials Company | Com | 929160109 | 19 | 127 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corp. | Com | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Stores Inc | Com | 931142103 | 24 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co New | Com | 254687106 | 5 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 416 | 3,620 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 349 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 33 | 647 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc. | Com | 95040Q104 | 276 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
Wex Inc | Com | 96208T104 | 34 | 169 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | Com | 962166104 | 13 | 483 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 143 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 1 | 21 | SH | SOLE | 0 | 0 | 0 |