The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
22nd Centy Group Inc COM 90137F103 24 30,800 SH   SOLE NONE 0 0 30,800
3m Company COM 88579Y101 1,328 8,372 SH   SOLE NONE 0 0 8,372
A T & T Inc New COM 00206R102 6,395 212,047 SH   SOLE NONE 0 0 212,047
Abbott Laboratories COM 002824100 203 2,033 SH   SOLE NONE 0 0 2,033
Abbvie Inc COM 00287Y109 4,946 50,626 SH   SOLE NONE 0 0 50,626
Adams Express Co COM 006212104 393 24,938 SH   SOLE NONE 0 0 24,938
Advanced Micro Devices COM 007903107 849 13,751 SH   SOLE NONE 0 0 13,751
Alexco Resource Corp COM 01535P106 31 10,764 SH   SOLE NONE 0 0 10,764
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 1,783 7,087 SH   SOLE NONE 0 0 7,087
Alphabet A CAP STK CL A 02079K305 7,542 4,820 SH   SOLE NONE 0 0 4,820
Alphabet C CAP STK CL C 02079K107 683 436 SH   SOLE NONE 0 0 436
Amazon Com Inc COM 023135106 18,084 5,834 SH   SOLE NONE 0 0 5,834
Amer Electric Pwr Co Inc COM 025537101 282 3,169 SH   SOLE NONE 0 0 3,169
American Express Company COM 025816109 623 6,461 SH   SOLE NONE 0 0 6,461
Anthem Inc COM 036752103 522 1,949 SH   SOLE NONE 0 0 1,949
Apple Computer Inc COM 037833100 23,817 61,214 SH   SOLE NONE 0 0 61,214
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 898 25,569 SH   SOLE NONE 0 0 25,569
Ark Genomic Revolution GENOMIC REV ETF 00214Q302 1,475 25,877 SH   SOLE NONE 0 0 25,877
Ark Innovation Etf INNOVATION ETF 00214Q104 3,673 44,506 SH   SOLE NONE 0 0 44,506
Bank Of America 7.25%CNV PFD L 060505682 1,222 851 SH   SOLE NONE 0 0 851
Bank Of America Corp COM 060505104 2,178 89,599 SH   SOLE NONE 0 0 89,599
Berkshire Hathaway Cl B CL B NEW 084670702 2,782 14,487 SH   SOLE NONE 0 0 14,487
BlackRock Resources & Commdty SHS 09257A108 63 10,000 SH   SOLE NONE 0 0 10,000
Boeing Co COM 097023105 225 1,254 SH   SOLE NONE 0 0 1,254
Bristol-Myers Squibb Co COM 110122108 1,060 17,727 SH   SOLE NONE 0 0 17,727
C V S Corp Del COM 126650100 1,758 27,567 SH   SOLE NONE 0 0 27,567
Chevron Corporation COM 166764100 1,153 12,671 SH   SOLE NONE 0 0 12,671
Cisco Systems Inc COM 17275R102 343 7,324 SH   SOLE NONE 0 0 7,324
Citigroup Inc COM NEW 172967424 223 4,329 SH   SOLE NONE 0 0 4,329
Citizens Finl Group Inc COM 174610105 1,247 48,900 SH   SOLE NONE 0 0 48,900
Clorox Company COM 189054109 490 2,155 SH   SOLE NONE 0 0 2,155
Coca Cola Company COM 191216100 452 9,343 SH   SOLE NONE 0 0 9,343
Cohen Steers Qual Income COM 19247L106 475 44,389 SH   SOLE NONE 0 0 44,389
Colgate-Palmolive Co COM 194162103 500 6,754 SH   SOLE NONE 0 0 6,754
Comcast Corp New Cl A CL A 20030N101 718 16,881 SH   SOLE NONE 0 0 16,881
Communicat Svs Slct Sec COMMUNICATION 81369Y852 244 4,230 SH   SOLE NONE 0 0 4,230
Corteva Inc com COM 22052L104 267 9,337 SH   SOLE NONE 0 0 9,337
Costco Whsl Corp New COM 22160K105 975 2,971 SH   SOLE NONE 0 0 2,971
Credit Suisse Asset Mana COM 224916106 200 73,306 SH   SOLE NONE 0 0 73,306
CyberArk Software Ltd SHS M2682V108 851 7,270 SH   SOLE NONE 0 0 7,270
Danaher Corp Del COM 235851102 691 3,534 SH   SOLE NONE 0 0 3,534
Delta Air Lines Inc New COM NEW 247361702 887 33,821 SH   SOLE NONE 0 0 33,821
Disney Walt Co COM DISNEY 254687106 1,408 11,835 SH   SOLE NONE 0 0 11,835
Dominion Res Inc Va New COM 25746U109 847 10,650 SH   SOLE NONE 0 0 10,650
Dow Chemical Company COM 260557103 351 7,923 SH   SOLE NONE 0 0 7,923
Duke Energy Corp New COM NEW 26441C204 646 7,679 SH   SOLE NONE 0 0 7,679
Emerson Electric Co COM 291011104 285 4,463 SH   SOLE NONE 0 0 4,463
Enbridge Inc COM 29250N105 314 10,012 SH   SOLE NONE 0 0 10,012
Endeavour Silver Corp COM 29258Y103 43 10,349 SH   SOLE NONE 0 0 10,349
Enterprise Prd Prtnrs COM 293792107 1,265 68,601 SH   SOLE NONE 0 0 68,601
Exelon Corporation COM 30161N101 223 5,736 SH   SOLE NONE 0 0 5,736
Facebook Inc Class A CL A 30303M102 6,077 25,337 SH   SOLE NONE 0 0 25,337
FLIR Systems Inc COM 302445101 376 9,075 SH   SOLE NONE 0 0 9,075
Gilead Sciences Inc COM 375558103 518 6,800 SH   SOLE NONE 0 0 6,800
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 542 34,007 SH   SOLE NONE 0 0 34,007
Goldman Sachs Group Inc COM 38141G104 748 3,634 SH   SOLE NONE 0 0 3,634
Heico Corp CL A 422806208 849 10,866 SH   SOLE NONE 0 0 10,866
Home Depot Inc COM 437076102 6,607 24,918 SH   SOLE NONE 0 0 24,918
Honeywell International COM 438516106 831 5,378 SH   SOLE NONE 0 0 5,378
Intel Corp COM 458140100 1,410 23,106 SH   SOLE NONE 0 0 23,106
Invesco QQQ Trust UNIT SER 1 46090E103 10,726 40,489 SH   SOLE NONE 0 0 40,489
Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 496 9,391 SH   SOLE NONE 0 0 9,391
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 603 16,143 SH   SOLE NONE 0 0 16,143
iShares Global Clean Energy GL CLEAN ENE ETF 464288224 294 20,104 SH   SOLE NONE 0 0 20,104
Ishares S&P U S Pfd Fund PFD AND INCM SEC 464288687 263 7,388 SH   SOLE NONE 0 0 7,388
Ishares Tr Russell RUS 1000 ETF 464287622 1,284 7,051 SH   SOLE NONE 0 0 7,051
iShares US Medical Devices U.S. MED DVC ETF 464288810 648 2,226 SH   SOLE NONE 0 0 2,226
Jacobs Engineering Group Inc COM 469814107 788 9,344 SH   SOLE NONE 0 0 9,344
Jetblue Airways Corp COM 477143101 457 43,100 SH   SOLE NONE 0 0 43,100
Johnson & Johnson COM 478160104 3,486 23,239 SH   SOLE NONE 0 0 23,239
Jpmorgan Chase & Co COM 46625H100 4,982 50,485 SH   SOLE NONE 0 0 50,485
Lockheed Martin Corp COM 539830109 987 2,505 SH   SOLE NONE 0 0 2,505
Lowes Companies Inc COM 548661107 608 4,098 SH   SOLE NONE 0 0 4,098
Mastercard Inc CL A 57636Q104 2,615 8,346 SH   SOLE NONE 0 0 8,346
Mc Donalds Corp COM 580135101 333 1,678 SH   SOLE NONE 0 0 1,678
Merck & Co Inc COM 58933Y105 1,734 22,019 SH   SOLE NONE 0 0 22,019
Metlife Inc COM 59156R108 837 21,798 SH   SOLE NONE 0 0 21,798
Microsoft Corp COM 594918104 16,510 77,972 SH   SOLE NONE 0 0 77,972
Mondelez Intl Inc Cl A CL A 609207105 852 15,628 SH   SOLE NONE 0 0 15,628
Netflix Inc COM 64110L106 282 576 SH   SOLE NONE 0 0 576
Neuberger Bermn Real Est COM 64190A103 206 56,000 SH   SOLE NONE 0 0 56,000
Nike Inc Class B CL B 654106103 991 10,024 SH   SOLE NONE 0 0 10,024
Nuveen Municipal Credit COM SH BEN INT 67070X101 163 10,796 SH   SOLE NONE 0 0 10,796
Nvidia Corp COM 67066G104 2,058 4,930 SH   SOLE NONE 0 0 4,930
Oracle Corporation COM 68389X105 302 5,400 SH   SOLE NONE 0 0 5,400
Paypal Holdings Inco COM 70450Y103 525 2,943 SH   SOLE NONE 0 0 2,943
Pepsico Incorporated COM 713448108 1,150 8,455 SH   SOLE NONE 0 0 8,455
Pfizer Incorporated COM 717081103 2,997 77,736 SH   SOLE NONE 0 0 77,736
Philip Morris Intl Inc COM 718172109 298 3,922 SH   SOLE NONE 0 0 3,922
Phillips COM 718546104 2,011 30,826 SH   SOLE NONE 0 0 30,826
Pimco Enhanced Short ENHAN SHRT MA AC 72201R833 421 4,138 SH   SOLE NONE 0 0 4,138
Procter & Gamble COM 742718109 1,389 11,017 SH   SOLE NONE 0 0 11,017
Proshares Short S&P 500 SHORT S&P 500 NE 74347B425 350 16,634 SH   SOLE NONE 0 0 16,634
Prudential Financial Inc COM 744320102 1,303 19,905 SH   SOLE NONE 0 0 19,905
Purefunds Ise Cyber PRIME CYBR SCRTY 26924G201 224 4,759 SH   SOLE NONE 0 0 4,759
Qualcomm Inc COM 747525103 364 3,933 SH   SOLE NONE 0 0 3,933
Raytheon Technologies Ord COM 75513E101 358 5,626 SH   SOLE NONE 0 0 5,626
Rocky Mtn Choc Fact New COM 77467X101 59 15,013 SH   SOLE NONE 0 0 15,013
Rowe T Price Group Inc COM 74144T108 844 6,200 SH   SOLE NONE 0 0 6,200
Royal Dutch Shell A Adrf SPONS ADR A 780259206 1,584 48,380 SH   SOLE NONE 0 0 48,380
S P D R S&P 500 Etf Tr TR UNIT 78462F103 3,767 11,525 SH   SOLE NONE 0 0 11,525
Salesforce Com COM 79466L302 1,845 9,645 SH   SOLE NONE 0 0 9,645
Schw US Brd Mkt Etf US BRD MKT ETF 808524102 19,286 247,964 SH   SOLE NONE 0 0 247,964
Schw US Lcap Gro Etf US LCAP GR ETF 808524300 2,096 19,282 SH   SOLE NONE 0 0 19,282
Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 883 6,433 SH   SOLE NONE 0 0 6,433
Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 767 7,186 SH   SOLE NONE 0 0 7,186
Sector Spdr Tech Select TECHNOLOGY 81369Y803 1,165 10,662 SH   SOLE NONE 0 0 10,662
Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 682 11,004 SH   SOLE NONE 0 0 11,004
Service Now Inc COM 81762P102 631 1,430 SH   SOLE NONE 0 0 1,430
Sherwin Williams Co COM 824348106 274 439 SH   SOLE NONE 0 0 439
Shopify Inc CL A 82509L107 352 368 SH   SOLE NONE 0 0 368
SPLUNK INC COM 848637104 970 4,744 SH   SOLE NONE 0 0 4,744
Square Inc CL A 852234103 262 2,030 SH   SOLE NONE 0 0 2,030
Stanley Black & Decker COM 854502101 250 1,642 SH   SOLE NONE 0 0 1,642
Starbucks Corp COM 855244109 1,180 15,279 SH   SOLE NONE 0 0 15,279
Tesla Motors Inc COM 88160R101 657 413 SH   SOLE NONE 0 0 413
The Southern Company COM 842587107 352 6,311 SH   SOLE NONE 0 0 6,311
Thermo Electron Corp COM 883556102 2,944 7,168 SH   SOLE NONE 0 0 7,168
Travelers Companies Inc COM 89417E109 450 3,685 SH   SOLE NONE 0 0 3,685
Truist Finl Corp Com COM 89832Q109 2,466 66,348 SH   SOLE NONE 0 0 66,348
Two Harbors Investment COM NEW 90187B408 82 15,100 SH   SOLE NONE 0 0 15,100
U S Bancorp Del New COM NEW 902973304 702 19,368 SH   SOLE NONE 0 0 19,368
Unilever N V Ny Shs Newf N Y SHS NEW 904784709 225 4,151 SH   SOLE NONE 0 0 4,151
United Parcel Service B CL B 911312106 2,231 18,799 SH   SOLE NONE 0 0 18,799
Unitedhealth Group Inc COM 91324P102 1,720 5,608 SH   SOLE NONE 0 0 5,608
Valero Energy Corp New COM 91913Y100 2,684 47,046 SH   SOLE NONE 0 0 47,046
Vanguard Info Technology INF TECH ETF 92204A702 630 2,161 SH   SOLE NONE 0 0 2,161
Vanguard Large Cap LARGE CAP ETF 922908637 390 2,569 SH   SOLE NONE 0 0 2,569
Vanguard Mid Cap Etf MID CAP ETF 922908629 1,392 8,025 SH   SOLE NONE 0 0 8,025
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 201 1,995 SH   SOLE NONE 0 0 1,995
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 846 5,108 SH   SOLE NONE 0 0 5,108
Varian Medical Systems COM 92220P105 207 1,600 SH   SOLE NONE 0 0 1,600
Veeva Systems Inc CL A COM 922475108 1,716 6,637 SH   SOLE NONE 0 0 6,637
Verizon Communications COM 92343V104 6,481 116,266 SH   SOLE NONE 0 0 116,266
Visa Inc Cl A COM CL A 92826C839 8,992 45,219 SH   SOLE NONE 0 0 45,219
Vmware Inc Cl A CL A COM 928563402 301 2,087 SH   SOLE NONE 0 0 2,087
Wal-Mart Stores Inc COM 931142103 326 2,459 SH   SOLE NONE 0 0 2,459
Waste Management Inc Del COM 94106L109 5,822 53,803 SH   SOLE NONE 0 0 53,803
Weingarten Rlty Invs Sbi SH BEN INT 948741103 481 27,750 SH   SOLE NONE 0 0 27,750
Wells Fargo & Co New COM 949746101 723 27,568 SH   SOLE NONE 0 0 27,568
Wells Fargo L PERP PFD CNV A 949746804 1,526 1,143 SH   SOLE NONE 0 0 1,143
Xcel Energy Inc COM 98389B100 312 4,568 SH   SOLE NONE 0 0 4,568
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 5,576 179,182 SH   SOLE NONE 0 0 179,182
Yum Brands Inc COM 988498101 671 7,176 SH   SOLE NONE 0 0 7,176
Zoom video communications-A CL A 98980L101 248 953 SH   SOLE NONE 0 0 953