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 | 193 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Labs | Com | 002824100 | 238 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc. | Com | 00287Y109 | 147 | 1,361 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Incorporated | Com | 00724F101 | 33 | 58 | SH | SOLE | 0 | 0 | 0 | ||
Advisorshares Pure US Cannabis ETF | Com | 00768Y453 | 8 | 239 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | Com | 009158106 | 35 | 137 | SH | SOLE | 0 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 212 | 1,123 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cl A | Com | 02079K305 | 7,020 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 264 | 5,804 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 7,106 | 2,163 | SH | SOLE | 0 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 48 | 594 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Reit Com | Com | 03027X100 | 5,083 | 19,151 | SH | SOLE | 0 | 0 | 0 | ||
American Water Works Co Inc | Com | 030420103 | 303 | 1,789 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | Com | 031162100 | 57 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 295 | 792 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Commercial Real Estate REIT | Com | 03762U105 | 14 | 922 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Global Management, Inc. | Com | 03768E105 | 1 | 23 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 8,568 | 60,557 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | Com | 038222105 | 21 | 164 | SH | SOLE | 0 | 0 | 0 | ||
ARK Genomic Revolution ETF | Com | 00214Q302 | 5 | 69 | SH | SOLE | 0 | 0 | 0 | ||
ARK Innovation ETF | Com | 00214Q104 | 6 | 53 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 546 | 20,211 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 129 | 643 | SH | SOLE | 0 | 0 | 0 | ||
AvalonBay Communities Inc | Com | 053484101 | 621 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 283 | 3,524 | SH | SOLE | 0 | 0 | 0 | ||
Beam Therapeutics Inc | Com | 07373V105 | 11 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | Com | 084670702 | 672 | 2,463 | SH | SOLE | 0 | 0 | 0 | ||
Blueprint Medicines Corp | Com | 09627Y109 | 53 | 517 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 7 | 31 | SH | SOLE | 0 | 0 | 0 | ||
Bristol Myers Squibb Co | Com | 110122108 | 63 | 1,060 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | Com | 112585104 | 1,311 | 24,508 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Com | G16252101 | 1,489 | 26,545 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | Com | G16258108 | 475 | 12,866 | SH | SOLE | 0 | 0 | 0 | ||
Calcol Inc. | Com | 128699105 | 1 | 393,334 | SH | SOLE | 0 | 0 | 0 | ||
Camden National Corp | Com | 133034108 | 20 | 420 | SH | SOLE | 0 | 0 | 0 | ||
Carmax Inc | Com | 143130102 | 871 | 6,810 | SH | SOLE | 0 | 0 | 0 | ||
Carrier Global Corporation | Com | 14448C104 | 147 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc Del | Com | 149123101 | 1,285 | 6,698 | SH | SOLE | 0 | 0 | 0 | ||
Cedar Fair LP | Com | 150185106 | 5 | 115 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 195 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | Com | 166764100 | 129 | 1,265 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | Com | 169656105 | 4 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | Com | 125523100 | 11 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 847 | 15,567 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 450 | 6,405 | SH | SOLE | 0 | 0 | 0 | ||
City Office Reit Inc | Com | 178587101 | 63 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 247 | 4,705 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 8 | 107 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp CL A | Com | 20030N101 | 436 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 19 | 260 | SH | SOLE | 0 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 430 | 5,925 | SH | SOLE | 0 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 323 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 4 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corporation | Com | 22160K105 | 3,825 | 8,512 | SH | SOLE | 0 | 0 | 0 | ||
Crowdstrike Hldgs Inc | Com | 22788C105 | 19 | 78 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 81 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 3,865 | 12,697 | SH | SOLE | 0 | 0 | 0 | ||
Diversified Healthcare Trust | Com | 25525P107 | 1 | 294 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Inc | Com | 256746108 | 678 | 7,085 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | Com | 260003108 | 53 | 342 | SH | SOLE | 0 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 6 | 98 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont EI De Nemours & Co | Com | 26614N102 | 5 | 74 | SH | SOLE | 0 | 0 | 0 | ||
Duck Creek Technologies Inc | Com | 264120106 | 40 | 896 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp New Com | Com | 26441C204 | 556 | 5,702 | SH | SOLE | 0 | 0 | 0 | ||
DuPont de Nemours Inc | Com | 26614N102 | 262 | 3,845 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 18 | 119 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners | Com | 293792107 | 277 | 12,764 | SH | SOLE | 0 | 0 | 0 | ||
Enviva Partners LP | Com | 29414J107 | 2,465 | 45,569 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | Com | 29476L107 | 441 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
Essential Utils Inc | Com | 29670G102 | 69 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 3 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
ExxonMobil Corp | Com | 30231G102 | 757 | 12,863 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc-A | Com | 30303M102 | 246 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR | Com | 81369Y605 | 46 | 1,237 | SH | SOLE | 0 | 0 | 0 | ||
First American Government Obligations Fund | Com | 31846V567 | 1,963 | 1,962,599 | SH | SOLE | 0 | 0 | 0 | ||
Fortress Trans & Infr Investors LLC | Com | 34960P101 | 10 | 412 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 105 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 8 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Haemonetics Corp Mass | Com | 405024100 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 8 | 380 | SH | SOLE | 0 | 0 | 0 | ||
Hawaiian Electric Industries | Com | 419870100 | 458 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | Com | 427866108 | 129 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 4,254 | 12,959 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell International Inc. | Com | 438516106 | 102 | 481 | SH | SOLE | 0 | 0 | 0 | ||
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 156 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Labs, Inc. | Com | 45168D104 | 178 | 287 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 949 | 17,799 | SH | SOLE | 0 | 0 | 0 | ||
Intl. Business Machines Corp | Com | 459200101 | 581 | 4,179 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Com | Com | 461202103 | 33 | 62 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Com | 464287457 | 1,591 | 18,463 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 4,930 | 11,443 | SH | SOLE | 0 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | Com | 46435G425 | 27 | 278 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | Com | 464287465 | 62 | 796 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Com | 464287630 | 14 | 90 | SH | SOLE | 0 | 0 | 0 | ||
IShares US Medical Devices ETF | Com | 464288810 | 246 | 3,912 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 4,229 | 26,191 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 4,260 | 26,026 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 222 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp. | Com | 494368103 | 9 | 68 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Company | Com | 500754106 | 244 | 6,620 | SH | SOLE | 0 | 0 | 0 | ||
L3harris Technologies Inc | Com | 502431109 | 2,703 | 12,275 | SH | SOLE | 0 | 0 | 0 | ||
Landmark Infrastructure Partners, LP | Com | 51508J108 | 83 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband Corp - Ser A | Com | 530307107 | 9 | 55 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Broadband Corp Ser C | Com | 530307305 | 37 | 212 | SH | SOLE | 0 | 0 | 0 | ||
Liberty Media Corp Del | Com | 531229607 | 31 | 646 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Co | Com | 532457108 | 231 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | Com | 548661107 | 204 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
MacQuarie Infrastructure Corp | Com | 55608B105 | 772 | 19,032 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | Com | 559080106 | 1,121 | 24,600 | SH | SOLE | 0 | 0 | 0 | ||
Markel Corporation | Com | 570535104 | 2,653 | 2,220 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc CL A | Com | 57636Q104 | 972 | 2,796 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 2,944 | 12,206 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 178 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
MFC Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 | 1,008 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 100 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 9,990 | 35,435 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | Com | 609207105 | 215 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
Mp Materials Corp | Com | 553368101 | 13 | 417 | SH | SOLE | 0 | 0 | 0 | ||
Nestle S A Sponsored ADR | Com | 641069406 | 235 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
Netflix.com Inc. | Com | 64110L106 | 4 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Newmont Mining Corporation | Com | 651639106 | 2,789 | 51,373 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc. | Com | 65339F101 | 3,423 | 43,592 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 170 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | Com | 670100205 | 53 | 555 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corporation | Com | 67066G104 | 3,918 | 18,915 | SH | SOLE | 0 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 151 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 294 | 5,076 | SH | SOLE | 0 | 0 | 0 | ||
Optimizerx Corp | Com | 68401U204 | 1,719 | 20,095 | SH | SOLE | 0 | 0 | 0 | ||
Oreilly Automotive Inc | Com | 67103H107 | 871 | 1,425 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Transportation Holdings, Inc. | Com | 70338W105 | 6 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings, Inc. | Com | 70450Y103 | 7,105 | 27,306 | SH | SOLE | 0 | 0 | 0 | ||
Pembina Pipeline Corp | Com | 706327103 | 396 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | Com | 713448108 | 583 | 3,879 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 927 | 21,548 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | Com | 718172109 | 330 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Pioneer Nat Res Co | Com | 723787107 | 3,746 | 22,497 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group | Com | 693475105 | 78 | 401 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries Inc. | Com | 693506107 | 329 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 700 | 5,010 | SH | SOLE | 0 | 0 | 0 | ||
Proctor & Gamble Co | Com | 742718109 | 267 | 1,911 | SH | SOLE | 0 | 0 | 0 | ||
Progressive Corp | Com | 743315103 | 96 | 1,061 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 193 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Purecycle Technologies Inc | Com | 74623V103 | 20 | 1,511 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier, Inc. | Com | 754907103 | 380 | 10,650 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 142 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
Rhinomed LTD Australian Exchange | Com | Q8135V195 | 6 | 24,452 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc. | Com | 79466L302 | 70 | 258 | SH | SOLE | 0 | 0 | 0 | ||
Sculptor Capital Management | Com | 811246107 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ServiceNow, Inc. | Com | 81762P102 | 4,351 | 6,993 | SH | SOLE | 0 | 0 | 0 | ||
Siren Nasdaq NexGen Economy ETF | Com | 829658202 | 35 | 774 | SH | SOLE | 0 | 0 | 0 | ||
Skyline Corporation | Com | 830830105 | 30 | 495 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | Com | 842587107 | 12 | 191 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines Co | Com | 844741108 | 1,700 | 33,059 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Barclays Invest ETF | Com | 78468R200 | 566 | 18,445 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | Com | 78464A656 | 3 | 89 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 EFT | Com | 78462F103 | 5 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Spinnaker Realty Fund II, L.P. | Com | 99SPINRE2 | 73 | 72,837 | SH | SOLE | 0 | 0 | 0 | ||
Spinnaker Realty Fund, L.P. | Com | 998007495 | 166 | 166,140 | SH | SOLE | 0 | 0 | 0 | ||
Square, Inc. | Com | 852234103 | 18 | 74 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corporation | Com | 855244109 | 168 | 1,523 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust Inc REIT | Com | 85571B105 | 560 | 22,938 | SH | SOLE | 0 | 0 | 0 | ||
STORE Capital Corporation | Com | 862121100 | 540 | 16,852 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 112 | 425 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | Com | 87165B103 | 146 | 2,985 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | Com | 74144T108 | 114 | 581 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | Com | 874039100 | 13 | 116 | SH | SOLE | 0 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Com | 81369Y803 | 149 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Terreno Realty Corp REIT | Com | 88146M101 | 27 | 426 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 8 | 10 | SH | SOLE | 0 | 0 | 0 | ||
The AES Corporation | Com | 00130H105 | 1,720 | 75,360 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 114 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Truist Finl Corp | Com | 89832Q109 | 124 | 2,113 | SH | SOLE | 0 | 0 | 0 | ||
U.S. Bancorp | Com | 902973304 | 24 | 399 | SH | SOLE | 0 | 0 | 0 | ||
Under Armour Inc | Com | 904311206 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service, Inc. | Com | 911312106 | 70 | 387 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Group Inc | Com | 91324P102 | 3,426 | 8,768 | SH | SOLE | 0 | 0 | 0 | ||
Uniti Group Inc | Com | 91325V108 | 190 | 15,320 | SH | SOLE | 0 | 0 | 0 | ||
Universal Display Corp | Com | 91347P105 | 328 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
Upstart Holdings Inc | Com | 91680M107 | 36 | 114 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard 500 ETF | Com | 922908363 | 4 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 2 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 551 | 11,008 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Com | 922908629 | 147 | 622 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Index Fund ETF | Com | 922908751 | 87 | 397 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value Index Fund | Com | 922908611 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Com | 922908769 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 1,875 | 34,707 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals, Inc. | Com | 92532F100 | 1,897 | 10,459 | SH | SOLE | 0 | 0 | 0 | ||
Viacomcbs Inc | Com | 92556H206 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc - Class A Shares | Com | 92826C839 | 5,103 | 22,907 | SH | SOLE | 0 | 0 | 0 | ||
Vulcan Materials Company | Com | 929160109 | 21 | 127 | SH | SOLE | 0 | 0 | 0 | ||
Walmart Stores Inc | Com | 931142103 | 52 | 373 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co New | Com | 254687106 | 11 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 835 | 5,590 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 316 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | Com | 949746101 | 26 | 570 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc REIT | Com | 95040Q104 | 251 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | Com | 963320106 | 183 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | Com | 983919101 | 123 | 815 | SH | SOLE | 0 | 0 | 0 |