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 | 856 | 6,616 | SH | SOLE | NONE | 0 | 0 | 6,616 | |
A T & T Inc New | COM | 00206R102 | 3,778 | 180,274 | SH | SOLE | NONE | 0 | 0 | 180,274 | |
Abbott Laboratories | COM | 002824100 | 3,871 | 35,628 | SH | SOLE | NONE | 0 | 0 | 35,628 | |
Abbvie Inc | COM | 00287Y109 | 12,213 | 79,746 | SH | SOLE | NONE | 0 | 0 | 79,746 | |
Adams Express Co | COM | 006212104 | 382 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Adobe Systems Inc | COM | 00724F101 | 280 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
Advanced Micro Devices | COM | 007903107 | 1,224 | 16,014 | SH | SOLE | NONE | 0 | 0 | 16,014 | |
Air Prod & Chemicals | COM | 009158106 | 933 | 3,883 | SH | SOLE | NONE | 0 | 0 | 3,883 | |
Airbnb Inc | COM CL A | 009066101 | 2,101 | 23,592 | SH | SOLE | NONE | 0 | 0 | 23,592 | |
Alphabet A | CAP STK CL A | 02079K305 | 14,550 | 6,677 | SH | SOLE | NONE | 0 | 0 | 6,677 | |
Alphabet C | CAP STK CL C | 02079K107 | 955 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
Altria Group Inc | COM | 02209S103 | 216 | 5,186 | SH | SOLE | NONE | 0 | 0 | 5,186 | |
Amazon Com Inc | COM | 023135106 | 16,576 | 156,070 | SH | SOLE | NONE | 0 | 0 | 156,070 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 2,547 | 26,555 | SH | SOLE | NONE | 0 | 0 | 26,555 | |
American Express Company | COM | 025816109 | 965 | 6,967 | SH | SOLE | NONE | 0 | 0 | 6,967 | |
Amgen Incorporated | COM | 031162100 | 6,178 | 25,393 | SH | SOLE | NONE | 0 | 0 | 25,393 | |
Anthem Inc | COM | 036752103 | 951 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
Apple Computer Inc | COM | 037833100 | 35,713 | 261,217 | SH | SOLE | NONE | 0 | 0 | 261,217 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 291 | 18,834 | SH | SOLE | NONE | 0 | 0 | 18,834 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 590 | 18,740 | SH | SOLE | NONE | 0 | 0 | 18,740 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 1,798 | 45,104 | SH | SOLE | NONE | 0 | 0 | 45,104 | |
Astrazeneca Plc | SPONSORED ADR | 046353108 | 297 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
Atlassian Corp Plc | CL A | G06242104 | 285 | 1,521 | SH | SOLE | NONE | 0 | 0 | 1,521 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 215 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
Bank Of America Corp | COM | 060505104 | 1,479 | 47,526 | SH | SOLE | NONE | 0 | 0 | 47,526 | |
Barrick Gold Corp | COM | 067901108 | 630 | 35,615 | SH | SOLE | NONE | 0 | 0 | 35,615 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,177 | 15,302 | SH | SOLE | NONE | 0 | 0 | 15,302 | |
BlackRock Resources & Commdty | SHS | 09257A108 | 89 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Blue Foundry Bancorp Com | COM | 09549B104 | 337 | 28,150 | SH | SOLE | NONE | 0 | 0 | 28,150 | |
Boeing Co | COM | 097023105 | 440 | 3,225 | SH | SOLE | NONE | 0 | 0 | 3,225 | |
Broadcom Ltd | COM | 11135F101 | 1,726 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
C V S Corp Del | COM | 126650100 | 2,371 | 25,597 | SH | SOLE | NONE | 0 | 0 | 25,597 | |
Caterpillar Inc | COM | 149123101 | 1,966 | 10,999 | SH | SOLE | NONE | 0 | 0 | 10,999 | |
Cheniere Energy Inc New | COM NEW | 16411R208 | 1,613 | 12,130 | SH | SOLE | NONE | 0 | 0 | 12,130 | |
Chevron Corporation | COM | 166764100 | 4,074 | 28,145 | SH | SOLE | NONE | 0 | 0 | 28,145 | |
Chubb Corporation | COM | H1467J104 | 228 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
Citizens Finl Group Inc | COM | 174610105 | 1,233 | 34,550 | SH | SOLE | NONE | 0 | 0 | 34,550 | |
Clorox Company | COM | 189054109 | 203 | 1,441 | SH | SOLE | NONE | 0 | 0 | 1,441 | |
Coca Cola Company | COM | 191216100 | 7,387 | 117,427 | SH | SOLE | NONE | 0 | 0 | 117,427 | |
Cohen & Steers Tot Ret Realty | COM | 19247R103 | 161 | 12,181 | SH | SOLE | NONE | 0 | 0 | 12,181 | |
Cohen Steers Qual Income | COM | 19247L106 | 491 | 36,188 | SH | SOLE | NONE | 0 | 0 | 36,188 | |
Cohen Steers Select Util | COM | 19248A109 | 209 | 8,292 | SH | SOLE | NONE | 0 | 0 | 8,292 | |
Comcast Corp New Cl A | CL A | 20030N101 | 457 | 11,671 | SH | SOLE | NONE | 0 | 0 | 11,671 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 635 | 11,703 | SH | SOLE | NONE | 0 | 0 | 11,703 | |
Consolidated Edison Inc | COM | 209115104 | 410 | 4,313 | SH | SOLE | NONE | 0 | 0 | 4,313 | |
Corteva Inc com | COM | 22052L104 | 370 | 6,847 | SH | SOLE | NONE | 0 | 0 | 6,847 | |
Costco Whsl Corp New | COM | 22160K105 | 2,056 | 4,291 | SH | SOLE | NONE | 0 | 0 | 4,291 | |
Credit Suisse Asset Mana | COM | 224916106 | 153 | 56,171 | SH | SOLE | NONE | 0 | 0 | 56,171 | |
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,607 | 9,537 | SH | SOLE | NONE | 0 | 0 | 9,537 | |
Danaher Corp Del | COM | 235851102 | 964 | 3,803 | SH | SOLE | NONE | 0 | 0 | 3,803 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 617 | 21,316 | SH | SOLE | NONE | 0 | 0 | 21,316 | |
Disney Walt Co | COM | 254687106 | 3,877 | 41,079 | SH | SOLE | NONE | 0 | 0 | 41,079 | |
Dominion Res Inc Va New | COM | 25746U109 | 6,689 | 83,816 | SH | SOLE | NONE | 0 | 0 | 83,816 | |
Dow Chemical Company | COM | 260557103 | 338 | 6,556 | SH | SOLE | NONE | 0 | 0 | 6,556 | |
DTE Energy Co | COM | 233331107 | 6,293 | 49,656 | SH | SOLE | NONE | 0 | 0 | 49,656 | |
Duke Energy Corp New | COM NEW | 26441C204 | 7,262 | 67,740 | SH | SOLE | NONE | 0 | 0 | 67,740 | |
Dupont de Nemours Inc | COM | 26614N102 | 1,113 | 20,042 | SH | SOLE | NONE | 0 | 0 | 20,042 | |
Eaton Corporation | SHS | G29183103 | 1,756 | 13,940 | SH | SOLE | NONE | 0 | 0 | 13,940 | |
Eli Lillyi & Company | COM | 532457108 | 210 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
Emerson Electric Co | COM | 291011104 | 5,158 | 64,857 | SH | SOLE | NONE | 0 | 0 | 64,857 | |
Enbridge Inc | COM | 29250N105 | 5,913 | 139,936 | SH | SOLE | NONE | 0 | 0 | 139,936 | |
Enterprise Prd Prtnrs | COM | 293792107 | 631 | 25,916 | SH | SOLE | NONE | 0 | 0 | 25,916 | |
Equal Weight Energy | S&P500 EQL ENR | 46137V365 | 621 | 10,112 | SH | SOLE | NONE | 0 | 0 | 10,112 | |
Estee Lauderco Inc | CL A | 518439104 | 1,711 | 6,721 | SH | SOLE | NONE | 0 | 0 | 6,721 | |
Exelon Corporation | COM | 30161N101 | 481 | 10,624 | SH | SOLE | NONE | 0 | 0 | 10,624 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,376 | 27,754 | SH | SOLE | NONE | 0 | 0 | 27,754 | |
Facebook Inc Class A | CL A | 30303M102 | 5,153 | 31,958 | SH | SOLE | NONE | 0 | 0 | 31,958 | |
Fedex Corporation | COM | 31428X106 | 260 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
Fidelity MSCI Energy ETF | MSCI ENERGY IDX | 316092402 | 343 | 17,695 | SH | SOLE | NONE | 0 | 0 | 17,695 | |
Firstenergy Corp | COM | 337932107 | 1,765 | 45,989 | SH | SOLE | NONE | 0 | 0 | 45,989 | |
Ford Motor Company New | COM | 345370860 | 516 | 46,394 | SH | SOLE | NONE | 0 | 0 | 46,394 | |
General Motors Corp | COM | 37045V100 | 2,452 | 77,206 | SH | SOLE | NONE | 0 | 0 | 77,206 | |
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 253 | 3,487 | SH | SOLE | NONE | 0 | 0 | 3,487 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 1,244 | 54,645 | SH | SOLE | NONE | 0 | 0 | 54,645 | |
Goldman Sachs Group Inc | COM | 38141G104 | 5,211 | 17,546 | SH | SOLE | NONE | 0 | 0 | 17,546 | |
Heico Corp | CL A | 422806208 | 862 | 8,184 | SH | SOLE | NONE | 0 | 0 | 8,184 | |
HERTZ GLOBAL HLDGS EQY WARRANT | *W EXP 06/30/205 | 42806J148 | 158 | 16,177 | SH | SOLE | NONE | 0 | 0 | 16,177 | |
Home Depot Inc | COM | 437076102 | 12,427 | 45,311 | SH | SOLE | NONE | 0 | 0 | 45,311 | |
Honeywell International | COM | 438516106 | 938 | 5,399 | SH | SOLE | NONE | 0 | 0 | 5,399 | |
Intel Corp | COM | 458140100 | 818 | 21,867 | SH | SOLE | NONE | 0 | 0 | 21,867 | |
Intl Business Machines | COM | 459200101 | 2,000 | 14,166 | SH | SOLE | NONE | 0 | 0 | 14,166 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 12,060 | 43,029 | SH | SOLE | NONE | 0 | 0 | 43,029 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 407 | 9,693 | SH | SOLE | NONE | 0 | 0 | 9,693 | |
iShares Global Materials | GLOBAL MATER ETF | 464288695 | 707 | 9,572 | SH | SOLE | NONE | 0 | 0 | 9,572 | |
Ishares Nasdaq | ISHARES BIOTECH | 464287556 | 484 | 4,117 | SH | SOLE | NONE | 0 | 0 | 4,117 | |
Ishares Tr Barclays Bond | 1 3 YR TREAS BD | 464287457 | 628 | 7,586 | SH | SOLE | NONE | 0 | 0 | 7,586 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 451 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 1,658 | 17,943 | SH | SOLE | NONE | 0 | 0 | 17,943 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 533 | 10,578 | SH | SOLE | NONE | 0 | 0 | 10,578 | |
Jacobs Engineering Group Inc | COM | 469814107 | 1,784 | 14,040 | SH | SOLE | NONE | 0 | 0 | 14,040 | |
Jetblue Airways Corp | COM | 477143101 | 252 | 30,200 | SH | SOLE | NONE | 0 | 0 | 30,200 | |
Johnson & Johnson | COM | 478160104 | 14,317 | 80,654 | SH | SOLE | NONE | 0 | 0 | 80,654 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,985 | 44,269 | SH | SOLE | NONE | 0 | 0 | 44,269 | |
Kimco Realty Corp | COM | 49446R109 | 286 | 14,496 | SH | SOLE | NONE | 0 | 0 | 14,496 | |
Lockheed Martin Corp | COM | 539830109 | 760 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
Lowes Companies Inc | COM | 548661107 | 670 | 3,839 | SH | SOLE | NONE | 0 | 0 | 3,839 | |
Lululemon Athletica Inc | COM | 550021109 | 1,329 | 4,877 | SH | SOLE | NONE | 0 | 0 | 4,877 | |
Marvell Technology | COM | 573874104 | 2,208 | 50,729 | SH | SOLE | NONE | 0 | 0 | 50,729 | |
Mastercard Inc | CL A | 57636Q104 | 2,391 | 7,580 | SH | SOLE | NONE | 0 | 0 | 7,580 | |
Mc Donalds Corp | COM | 580135101 | 581 | 2,353 | SH | SOLE | NONE | 0 | 0 | 2,353 | |
Mckesson Corporation | COM | 58155Q103 | 918 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
Medtronic Inc | SHS | G5960L103 | 1,390 | 15,496 | SH | SOLE | NONE | 0 | 0 | 15,496 | |
Merck & Co Inc | COM | 58933Y105 | 8,648 | 94,859 | SH | SOLE | NONE | 0 | 0 | 94,859 | |
Metlife Inc | COM | 59156R108 | 1,849 | 29,460 | SH | SOLE | NONE | 0 | 0 | 29,460 | |
Microsoft Corp | COM | 594918104 | 23,907 | 93,085 | SH | SOLE | NONE | 0 | 0 | 93,085 | |
Mimedx Group Inc | COM | 602496101 | 47 | 13,668 | SH | SOLE | NONE | 0 | 0 | 13,668 | |
Morgan Stanley | COM NEW | 617446448 | 1,271 | 16,710 | SH | SOLE | NONE | 0 | 0 | 16,710 | |
Netflix Inc | COM | 64110L106 | 243 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
Nextera Energy Inc | COM | 65339F101 | 224 | 2,894 | SH | SOLE | NONE | 0 | 0 | 2,894 | |
Nike Inc Class B | CL B | 654106103 | 530 | 5,194 | SH | SOLE | NONE | 0 | 0 | 5,194 | |
Nucor Corp | COM | 670346105 | 601 | 5,761 | SH | SOLE | NONE | 0 | 0 | 5,761 | |
Nuveen New York Dividend | COM | 67066X107 | 224 | 19,137 | SH | SOLE | NONE | 0 | 0 | 19,137 | |
Nuveen Ny Amt Free Muni | COM | 670656107 | 111 | 10,123 | SH | SOLE | NONE | 0 | 0 | 10,123 | |
Nvidia Corp | COM | 67066G104 | 5,205 | 34,338 | SH | SOLE | NONE | 0 | 0 | 34,338 | |
Oracle Corporation | COM | 68389X105 | 367 | 5,252 | SH | SOLE | NONE | 0 | 0 | 5,252 | |
Pall Corp | COM | 72016P105 | 213 | 5,860 | SH | SOLE | NONE | 0 | 0 | 5,860 | |
Parker-Hannifin Corp | COM | 701094104 | 1,865 | 7,583 | SH | SOLE | NONE | 0 | 0 | 7,583 | |
Pepsico Incorporated | COM | 713448108 | 9,058 | 54,354 | SH | SOLE | NONE | 0 | 0 | 54,354 | |
Pfizer Incorporated | COM | 717081103 | 7,997 | 152,530 | SH | SOLE | NONE | 0 | 0 | 152,530 | |
Phillips | COM | 718546104 | 1,051 | 12,820 | SH | SOLE | NONE | 0 | 0 | 12,820 | |
Pimco Enhanced Short | ENHAN SHRT MA AC | 72201R833 | 783 | 7,905 | SH | SOLE | NONE | 0 | 0 | 7,905 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 9,436 | 99,067 | SH | SOLE | NONE | 0 | 0 | 99,067 | |
Procter & Gamble | COM | 742718109 | 7,904 | 54,969 | SH | SOLE | NONE | 0 | 0 | 54,969 | |
Prudential Financial Inc | COM | 744320102 | 952 | 9,960 | SH | SOLE | NONE | 0 | 0 | 9,960 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 249 | 5,447 | SH | SOLE | NONE | 0 | 0 | 5,447 | |
Qualcomm Inc | COM | 747525103 | 1,923 | 15,057 | SH | SOLE | NONE | 0 | 0 | 15,057 | |
Raytheon Technologies Ord | COM | 75513E101 | 449 | 4,681 | SH | SOLE | NONE | 0 | 0 | 4,681 | |
ROBINHOOD MARKETS CL A ORD | COM CL A | 770700102 | 329 | 40,033 | SH | SOLE | NONE | 0 | 0 | 40,033 | |
Roblox Corp Com Cl A | CL A | 771049103 | 1,444 | 43,950 | SH | SOLE | NONE | 0 | 0 | 43,950 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 103 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Roundhill Ball Metaverse ETF | ROUNDHILL BALL | 53656F417 | 1,034 | 128,855 | SH | SOLE | NONE | 0 | 0 | 128,855 | |
Rowe T Price Group Inc | COM | 74144T108 | 681 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 14,237 | 37,740 | SH | SOLE | NONE | 0 | 0 | 37,740 | |
Salesforce Com | COM | 79466L302 | 4,850 | 29,390 | SH | SOLE | NONE | 0 | 0 | 29,390 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 304 | 4,256 | SH | SOLE | NONE | 0 | 0 | 4,256 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 19,501 | 441,302 | SH | SOLE | NONE | 0 | 0 | 441,302 | |
Schwab Intermediate Term | INT-TRM U.S TRES | 808524854 | 1,506 | 29,190 | SH | SOLE | NONE | 0 | 0 | 29,190 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 2,011 | 40,890 | SH | SOLE | NONE | 0 | 0 | 40,890 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 2,038 | 14,824 | SH | SOLE | NONE | 0 | 0 | 14,824 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 800 | 11,198 | SH | SOLE | NONE | 0 | 0 | 11,198 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 1,521 | 48,378 | SH | SOLE | NONE | 0 | 0 | 48,378 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 1,726 | 13,464 | SH | SOLE | NONE | 0 | 0 | 13,464 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 221 | 2,538 | SH | SOLE | NONE | 0 | 0 | 2,538 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,214 | 9,550 | SH | SOLE | NONE | 0 | 0 | 9,550 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 2,533 | 35,106 | SH | SOLE | NONE | 0 | 0 | 35,106 | |
Service Now Inc | COM | 81762P102 | 804 | 1,691 | SH | SOLE | NONE | 0 | 0 | 1,691 | |
SHELL ADR EACH REP 2 ORD WI | SPON ADS | 780259305 | 543 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
Sherwin Williams Co | COM | 824348106 | 308 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
Shopify Inc | CL A | 82509L107 | 878 | 28,110 | SH | SOLE | NONE | 0 | 0 | 28,110 | |
Snowflake Cl A Ord | CL A | 833445109 | 1,209 | 8,701 | SH | SOLE | NONE | 0 | 0 | 8,701 | |
Spdr Long Term Treasury | PORTFOLIO LN TSR | 78464A664 | 2,968 | 89,778 | SH | SOLE | NONE | 0 | 0 | 89,778 | |
SPDR S&P Metals and Mining ETF | S&P METALS MNG | 78464A755 | 538 | 12,413 | SH | SOLE | NONE | 0 | 0 | 12,413 | |
Spotify Technology | SHS | L8681T102 | 1,380 | 14,711 | SH | SOLE | NONE | 0 | 0 | 14,711 | |
Square Inc | CL A | 852234103 | 777 | 12,652 | SH | SOLE | NONE | 0 | 0 | 12,652 | |
Stanley Black & Decker | COM | 854502101 | 3,241 | 30,915 | SH | SOLE | NONE | 0 | 0 | 30,915 | |
Starbucks Corp | COM | 855244109 | 248 | 3,257 | SH | SOLE | NONE | 0 | 0 | 3,257 | |
Tesla Motors Inc | COM | 88160R101 | 4,193 | 6,227 | SH | SOLE | NONE | 0 | 0 | 6,227 | |
The Southern Company | COM | 842587107 | 251 | 3,532 | SH | SOLE | NONE | 0 | 0 | 3,532 | |
Thermo Electron Corp | COM | 883556102 | 4,315 | 7,943 | SH | SOLE | NONE | 0 | 0 | 7,943 | |
Trane Technologies PLC | SHS | G8994E103 | 637 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
Travelers Companies Inc | COM | 89417E109 | 570 | 3,370 | SH | SOLE | NONE | 0 | 0 | 3,370 | |
Truist Finl Corp Com | COM | 89832Q109 | 1,779 | 37,523 | SH | SOLE | NONE | 0 | 0 | 37,523 | |
Twilio Inc | CL A | 90138F102 | 1,278 | 15,252 | SH | SOLE | NONE | 0 | 0 | 15,252 | |
Two Harbors Investment | COM NEW | 90187B408 | 49 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 359 | 7,807 | SH | SOLE | NONE | 0 | 0 | 7,807 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 2,730 | 59,572 | SH | SOLE | NONE | 0 | 0 | 59,572 | |
Union Pacific Corp | COM | 907818108 | 1,464 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
United Contl Hldgs Inc | COM | 910047109 | 373 | 10,536 | SH | SOLE | NONE | 0 | 0 | 10,536 | |
United Parcel Service B | CL B | 911312106 | 3,378 | 18,506 | SH | SOLE | NONE | 0 | 0 | 18,506 | |
Unitedhealth Group Inc | COM | 91324P102 | 3,704 | 7,212 | SH | SOLE | NONE | 0 | 0 | 7,212 | |
Unity Software Inc | COM | 91332U101 | 310 | 8,423 | SH | SOLE | NONE | 0 | 0 | 8,423 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 440 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 1,950 | 9,903 | SH | SOLE | NONE | 0 | 0 | 9,903 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 260 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 487 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
Veeva Systems Inc | CL A COM | 922475108 | 663 | 3,348 | SH | SOLE | NONE | 0 | 0 | 3,348 | |
Verizon Communications | COM | 92343V104 | 1,900 | 37,455 | SH | SOLE | NONE | 0 | 0 | 37,455 | |
Visa Inc Cl A | COM CL A | 92826C839 | 8,147 | 41,379 | SH | SOLE | NONE | 0 | 0 | 41,379 | |
Vmware Inc Cl A | CL A COM | 928563402 | 212 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
Wal-Mart Stores Inc | COM | 931142103 | 854 | 7,027 | SH | SOLE | NONE | 0 | 0 | 7,027 | |
Waste Management Inc Del | COM | 94106L109 | 6,766 | 44,228 | SH | SOLE | NONE | 0 | 0 | 44,228 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 365 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WHEELS UP EXPERIENCE CL A ORD | COM CL A | 96328L106 | 61 | 31,588 | SH | SOLE | NONE | 0 | 0 | 31,588 | |
Whirlpool Corp | COM | 963320106 | 232 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Xcel Energy Inc | COM | 98389B100 | 283 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 3,376 | 96,993 | SH | SOLE | NONE | 0 | 0 | 96,993 | |
Yum Brands Inc | COM | 988498101 | 1,160 | 10,222 | SH | SOLE | NONE | 0 | 0 | 10,222 | |
Zscaler Inc | COM | 98980G102 | 205 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 |