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 |
1/100 Berkshire Htwy Cla | CL A | 084656107 | 901 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 391 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,061 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 7,530 | 55,613 | SH | SOLE | 0 | 55,613 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 8,269 | 14,582 | SH | SOLE | 0 | 14,582 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 300 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 1,554 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 12,759 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,868 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 754 | 15,905 | SH | SOLE | 0 | 15,905 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 11,838 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 907 | 10,191 | SH | SOLE | 0 | 10,191 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,762 | 16,884 | SH | SOLE | 0 | 16,884 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 696 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 4,228 | 18,791 | SH | SOLE | 0 | 18,791 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 47,445 | 267,188 | SH | SOLE | 0 | 267,188 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 567 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 643 | 11,031 | SH | SOLE | 0 | 11,031 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,669 | 108,477 | SH | SOLE | 0 | 108,477 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 438 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
Azek Co Inc | CL A | 05478C105 | 218 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 2,529 | 56,844 | SH | SOLE | 0 | 56,844 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 636 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 10,708 | 35,812 | SH | SOLE | 0 | 35,812 | 0 | 0 | |
Boeing Co | COM | 097023105 | 747 | 3,711 | SH | SOLE | 0 | 3,711 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,434 | 91,405 | SH | SOLE | 0 | 91,405 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 438 | 7,026 | SH | SOLE | 0 | 7,026 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 5,893 | 8,856 | SH | SOLE | 0 | 8,856 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 4,288 | 41,565 | SH | SOLE | 0 | 41,565 | 0 | 0 | |
Canada Goose Holdings | SHS SUB VTG | 135086106 | 392 | 10,573 | SH | SOLE | 0 | 10,573 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 858 | 15,822 | SH | SOLE | 0 | 15,822 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,898 | 23,691 | SH | SOLE | 0 | 23,691 | 0 | 0 | |
Chevron | COM | 166764100 | 3,778 | 32,196 | SH | SOLE | 0 | 32,196 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 1,268 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 479 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,973 | 110,033 | SH | SOLE | 0 | 110,033 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,581 | 26,188 | SH | SOLE | 0 | 26,188 | 0 | 0 | |
Clorox Company | COM | 189054109 | 534 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,925 | 83,175 | SH | SOLE | 0 | 83,175 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 410 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 508 | 10,095 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 226 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,163 | 58,105 | SH | SOLE | 0 | 58,105 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 2,599 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 113 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 137 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 2,306 | 19,293 | SH | SOLE | 0 | 19,293 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 1,108 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,888 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
Deere & Co | COM NEW | 247361702 | 2,011 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,091 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 7,633 | 49,283 | SH | SOLE | 0 | 49,283 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 277 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 951 | 16,766 | SH | SOLE | 0 | 16,766 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 238 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,796 | 17,125 | SH | SOLE | 0 | 17,125 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 294 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 383 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 1,215 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 480 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 26,398 | 137,018 | SH | SOLE | 0 | 137,018 | 0 | 0 | |
ETF MG Alternative Harvest | ETFMG ALTR HRVST | 26924G508 | 151 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 223 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 1,504 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 842 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 4,405 | 13,097 | SH | SOLE | 0 | 13,097 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 415 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 523 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 890 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
Ford Motor Company | COM | 369550108 | 1,403 | 67,560 | SH | SOLE | 0 | 67,560 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,163 | 12,306 | SH | SOLE | 0 | 12,306 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,953 | 28,979 | SH | SOLE | 0 | 28,979 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 773 | 13,190 | SH | SOLE | 0 | 13,190 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 774 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 617 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | |
Glaxosmithkline | SPONSORED ADR | 37733W105 | 430 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 537 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 530 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
Hershey Company | COM | 427866108 | 500 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 553 | 35,040 | SH | SOLE | 0 | 35,040 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 411 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
Hippo Holdings Inc | COM | 433539103 | 54 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,260 | 19,904 | SH | SOLE | 0 | 19,904 | 0 | 0 | |
Honeywell International | COM | 438516106 | 4,895 | 23,478 | SH | SOLE | 0 | 23,478 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,270 | 9,199 | SH | SOLE | 0 | 9,199 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 282 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,414 | 105,126 | SH | SOLE | 0 | 105,126 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 4,521 | 33,826 | SH | SOLE | 0 | 33,826 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 386 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 338 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 430 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 918 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 241 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,187 | 53,700 | SH | SOLE | 0 | 53,700 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 392 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 357 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 439 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 926 | 25,791 | SH | SOLE | 0 | 25,791 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 1,118 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 1,185 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,713 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
Madison Square Garden En | CL A | 55826T102 | 473 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 204 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
Masco Corp | COM | 574599106 | 351 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mayville Engineering Co Inc | COM | 578605107 | 190 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 5,579 | 20,811 | SH | SOLE | 0 | 20,811 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,891 | 18,282 | SH | SOLE | 0 | 18,282 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,302 | 147,466 | SH | SOLE | 0 | 147,466 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 662 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 667 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 218 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 34,904 | 103,783 | SH | SOLE | 0 | 103,783 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 5,738 | 32,303 | SH | SOLE | 0 | 32,303 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 563 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
Mohawk Industries Inc | COM | 608189106 | 240 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 964 | 14,542 | SH | SOLE | 0 | 14,542 | 0 | 0 | |
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 5,515 | 34,831 | SH | SOLE | 0 | 34,831 | 0 | 0 | |
Motley Fool Global Opportunities ETF | MOTLEY FOL ETF | 74933W601 | 326 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 507 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 877 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 12,953 | 77,718 | SH | SOLE | 0 | 77,718 | 0 | 0 | |
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 202 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 691 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 547 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Okta Inc | CL A | 679295105 | 322 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 766 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 67 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 477 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | 0 | |
Organon &Co Common Stock | COM | 704326107 | 490 | 16,081 | SH | SOLE | 0 | 16,081 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 2,795 | 14,822 | SH | SOLE | 0 | 14,822 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,847 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 7,430 | 125,832 | SH | SOLE | 0 | 125,832 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 592 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 7,173 | 43,847 | SH | SOLE | 0 | 43,847 | 0 | 0 | |
Proshares Pet Care Etf | PET CARE ETF | 74348A145 | 948 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 206 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,178 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,157 | 17,264 | SH | SOLE | 0 | 17,264 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 916 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Rio Tinto ADR | SPONSORED ADR | 767204100 | 303 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,600 | 36,867 | SH | SOLE | 0 | 36,867 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 7,366 | 15,509 | SH | SOLE | 0 | 15,509 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 459 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 297 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
Sirius Satellite Radio | COM | 82968B103 | 381 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
Skechers U S A Inc Cl A | CL A | 830566105 | 291 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 237 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
Sonos Inc | ADR NEW | 835699307 | 622 | 20,885 | SH | SOLE | 0 | 20,885 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 3,992 | 31,585 | SH | SOLE | 0 | 31,585 | 0 | 0 | |
Spotify Technology | SHS | L8681T102 | 454 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
Square Inc | COM | 844741108 | 477 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
Stag Industrial Inc | COM | 85254J102 | 279 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 10,044 | 85,867 | SH | SOLE | 0 | 85,867 | 0 | 0 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 637 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,701 | 21,319 | SH | SOLE | 0 | 21,319 | 0 | 0 | |
SVB Financial Group Inc | COM | 78486Q101 | 351 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 372 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 289 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 884 | 5,875 | SH | SOLE | 0 | 5,875 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 5,179 | 22,377 | SH | SOLE | 0 | 22,377 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 334 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
The Southern Company | COM | 842587107 | 970 | 14,147 | SH | SOLE | 0 | 14,147 | 0 | 0 | |
UBS AG FI Enhanced Large Cap Growth ETN | EN LG CP GRWTH | 902677780 | 236 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,547 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 5,022 | 23,432 | SH | SOLE | 0 | 23,432 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 344 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
UWM Holdings Corp | COM CL A | 91823B109 | 142 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
V F Corporation | COM | 918204108 | 1,217 | 16,622 | SH | SOLE | 0 | 16,622 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 235 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 3,354 | 19,530 | SH | SOLE | 0 | 19,530 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 638 | 12,905 | SH | SOLE | 0 | 12,905 | 0 | 0 | |
Vanguard Growth | GROWTH ETF | 922908736 | 425 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 482 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,224 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 289 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,568 | 44,142 | SH | SOLE | 0 | 44,142 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,107 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,537 | 24,173 | SH | SOLE | 0 | 24,173 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,330 | 83,338 | SH | SOLE | 0 | 83,338 | 0 | 0 | |
Viacomcbs Inc | CL A | 92556H107 | 891 | 29,529 | SH | SOLE | 0 | 29,529 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 11,987 | 55,314 | SH | SOLE | 0 | 55,314 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 862 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,983 | 38,010 | SH | SOLE | 0 | 38,010 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 486 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,578 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
Waters Corp | COM | 941848103 | 263 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 458 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
Zebra Technologies | CL A | 989207105 | 258 | 434 | SH | SOLE | 0 | 434 | 0 | 0 |