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 |
Abbott Laboratories | Equities | 002824100 | 5,047 | 42,117 | SH | SOLE | 0 | 41,595 | 0 | 522 | |
AbbVie, Inc. | Equities | 00287Y109 | 716 | 6,614 | SH | SOLE | 0 | 5,814 | 0 | 800 | |
Accenture PLC | Equities | G1151C101 | 619 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
Adobe Systems Inc. | Equities | 00724F101 | 2,588 | 5,445 | SH | SOLE | 0 | 5,372 | 0 | 73 | |
Aercap Holdings Nv | Equities | N00985106 | 3,319 | 56,500 | SH | SOLE | 0 | 55,809 | 0 | 691 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 3,536 | 27,812 | SH | SOLE | 0 | 27,431 | 0 | 381 | |
Alcanna Inc | Equities | 01374C109 | 61 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Allstate Preferred H 2024 | Equities | 020002838 | 1,390 | 51,472 | SH | SOLE | 0 | 51,472 | 0 | 0 | |
Alphabet Inc Class A | Equities | 02079K305 | 4,175 | 2,024 | SH | SOLE | 0 | 1,994 | 0 | 30 | |
Alphabet Inc Class C | Equities | 02079K107 | 641 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Amazon.com, Inc. | Equities | 023135106 | 4,230 | 1,367 | SH | SOLE | 0 | 1,290 | 0 | 77 | |
American Express Company | Equities | 025816109 | 2,895 | 20,471 | SH | SOLE | 0 | 20,219 | 0 | 252 | |
American Water Works Company, Inc. | Equities | 030420103 | 4,014 | 26,771 | SH | SOLE | 0 | 26,403 | 0 | 368 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03768E105 | 3,526 | 75,014 | SH | SOLE | 0 | 74,172 | 0 | 842 | |
Apple, Inc. | Equities | 037833100 | 6,964 | 57,013 | SH | SOLE | 0 | 51,860 | 0 | 5,153 | |
Applied Materials, Inc. | Equities | 038222105 | 696 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Autoliv Inc | Equities | 052800109 | 1,852 | 19,957 | SH | SOLE | 0 | 19,697 | 0 | 260 | |
Axon Enterprise Inc | Equities | 05464C101 | 1,910 | 13,412 | SH | SOLE | 0 | 12,148 | 0 | 1,264 | |
Bank of America Corp | Equities | 060505583 | 795 | 31,620 | SH | SOLE | 0 | 31,420 | 0 | 200 | |
Bank of America Corp | Equities | 060505591 | 365 | 14,165 | SH | SOLE | 0 | 12,038 | 0 | 2,127 | |
Bank of America Corporation | Equities | 060505104 | 1,370 | 35,399 | SH | SOLE | 0 | 29,399 | 0 | 6,000 | |
Berkshire Hathaway Inc | Equities | 084670108 | 771 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,340 | 13,074 | SH | SOLE | 0 | 13,074 | 0 | 0 | |
BlackRock Taxable Municipal Bond Trust | Equities | 09248X100 | 230 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 490 | 6,577 | SH | SOLE | 0 | 6,577 | 0 | 0 | |
Booking Hldgs Inc | Equities | 09857L108 | 1,687 | 724 | SH | SOLE | 0 | 712 | 0 | 12 | |
Bright Horizons Family Solutions Inc | Equities | 109194100 | 2,172 | 12,671 | SH | SOLE | 0 | 12,485 | 0 | 186 | |
Builders Firstsource Inc | Equities | 12008R107 | 2,212 | 47,711 | SH | SOLE | 0 | 46,975 | 0 | 736 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 2,783 | 109,362 | SH | SOLE | 0 | 102,311 | 0 | 7,051 | |
Celanese Corp | Equities | 150870103 | 2,438 | 16,273 | SH | SOLE | 0 | 16,078 | 0 | 195 | |
Centene Corp Del | Equities | 15135B101 | 2,480 | 38,804 | SH | SOLE | 0 | 38,363 | 0 | 441 | |
Chevron Corporation | Equities | 166764100 | 503 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 441 | 8,528 | SH | SOLE | 0 | 8,192 | 0 | 336 | |
Coca-Cola Company | Equities | 191216100 | 804 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 577 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | 0 | |
Cooper Cos Inc New | Equities | 216648402 | 2,060 | 5,364 | SH | SOLE | 0 | 5,292 | 0 | 72 | |
Costco Wholesale Corporation | Equities | 22160K105 | 2,934 | 8,325 | SH | SOLE | 0 | 8,198 | 0 | 128 | |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 2,610 | 15,165 | SH | SOLE | 0 | 14,639 | 0 | 526 | |
CVS Health Corp | Equities | 126650100 | 2,500 | 33,233 | SH | SOLE | 0 | 32,858 | 0 | 374 | |
Danaher Corporation | Equities | 235851102 | 3,303 | 14,675 | SH | SOLE | 0 | 14,411 | 0 | 264 | |
db X-trackers Harvest CSI 300 China A-Shares Fund | Equities | 233051879 | 203 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
Diamondback Energy Inc | Equities | 25278X109 | 3,518 | 47,877 | SH | SOLE | 0 | 47,301 | 0 | 576 | |
Dominion Resources, Inc. | Equities | 25746U109 | 544 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
Double Hull Tankers | Equities | Y2065G121 | 59 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Dream Finders Homes | Equities | 26154D100 | 2,304 | 95,718 | SH | SOLE | 0 | 94,712 | 0 | 1,006 | |
Duke Energy Corporation New | Equities | 26441C204 | 2,368 | 24,529 | SH | SOLE | 0 | 24,331 | 0 | 198 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 391 | 37,934 | SH | SOLE | 0 | 37,934 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 3,292 | 15,380 | SH | SOLE | 0 | 15,179 | 0 | 200 | |
Eli Lilly and Company | Equities | 532457108 | 576 | 3,081 | SH | SOLE | 0 | 3,026 | 0 | 55 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,154 | 43,773 | SH | SOLE | 0 | 43,381 | 0 | 393 | |
Enterprise Products Partners LP | Equities | 293792107 | 321 | 14,578 | SH | SOLE | 0 | 2,578 | 0 | 12,000 | |
Essential utilities ord | Equities | 29670G102 | 328 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | |
Exponent Inc | Equities | 30214U102 | 2,917 | 29,933 | SH | SOLE | 0 | 29,584 | 0 | 350 | |
Exxon Mobil Corporation | Equities | 30231G102 | 482 | 8,636 | SH | SOLE | 0 | 8,636 | 0 | 0 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 312 | 20,057 | SH | SOLE | 0 | 20,057 | 0 | 0 | |
Fiserv Inc | Equities | 337738108 | 2,714 | 22,795 | SH | SOLE | 0 | 22,540 | 0 | 255 | |
Franco-Nevado Corp | Equities | 351858105 | 5,221 | 41,672 | SH | SOLE | 0 | 41,265 | 0 | 407 | |
FS Energy and Power Fund | Equities | 30264D109 | 43 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
FS KKR CAPITAL CORP. II | Equities | 35952V303 | 391 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
General Dynamics Corporation | Equities | 369550108 | 356 | 1,962 | SH | SOLE | 0 | 1,906 | 0 | 56 | |
Global Payments Inc. | Equities | 37940X102 | 1,892 | 9,386 | SH | SOLE | 0 | 9,274 | 0 | 112 | |
Goldman Sachs C pfd | Equities | 38144X609 | 1,172 | 46,794 | SH | SOLE | 0 | 43,915 | 0 | 2,879 | |
Grayscale Bitcoin Trust | Equities | 389637109 | 865 | 17,292 | SH | SOLE | 0 | 17,136 | 0 | 156 | |
Grayscale Ethereum Trust | Equities | 389638107 | 214 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
HCA Inc. | Equities | 40412C101 | 3,765 | 19,990 | SH | SOLE | 0 | 19,787 | 0 | 202 | |
Home Depot, Inc. | Equities | 437076102 | 259 | 847 | SH | SOLE | 0 | 832 | 0 | 15 | |
Honeywell International Incorporated | Equities | 438516106 | 2,633 | 12,128 | SH | SOLE | 0 | 11,974 | 0 | 154 | |
Illinois Tool Works Inc. | Equities | 452308109 | 239 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
Illumina Inc | Equities | 452327109 | 4,377 | 11,398 | SH | SOLE | 0 | 11,266 | 0 | 132 | |
Intercontinental Exchange | Equities | 45866F104 | 1,735 | 15,535 | SH | SOLE | 0 | 15,339 | 0 | 195 | |
Intuit Inc. | Equities | 461202103 | 2,629 | 6,862 | SH | SOLE | 0 | 6,789 | 0 | 73 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,389 | 11,069 | SH | SOLE | 0 | 9,875 | 0 | 1,194 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,553 | 24,047 | SH | SOLE | 0 | 22,206 | 0 | 1,840 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 274 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 627 | 5,763 | SH | SOLE | 0 | 5,128 | 0 | 635 | |
iShares Gold Trust | Equities | 464285105 | 11,837 | 727,982 | SH | SOLE | 0 | 708,345 | 0 | 19,637 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 282 | 2,167 | SH | SOLE | 0 | 2,113 | 0 | 54 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 696 | 10,821 | SH | SOLE | 0 | 8,407 | 0 | 2,414 | |
iShares MSCI Emerging Markets Index | Equities | 464287234 | 498 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 245 | 1,007 | SH | SOLE | 0 | 1,000 | 0 | 7 | |
iShares Russell 1000 Value Index | Equities | 464287598 | 326 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287655 | 678 | 3,069 | SH | SOLE | 0 | 3,063 | 0 | 6 | |
iShares S&P 500 Index | Equities | 464287200 | 6,421 | 16,140 | SH | SOLE | 0 | 15,128 | 0 | 1,012 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 317 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 504 | 4,946 | SH | SOLE | 0 | 2,418 | 0 | 2,528 | |
iShares S&P National AMT-Free Muni Bd | Equities | 464288414 | 636 | 5,479 | SH | SOLE | 0 | 5,479 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,958 | 18,044 | SH | SOLE | 0 | 14,406 | 0 | 3,638 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 428 | 11,137 | SH | SOLE | 0 | 11,137 | 0 | 0 | |
iShares Short-Term National Muni Bond | Equities | 464288158 | 2,719 | 25,220 | SH | SOLE | 0 | 20,590 | 0 | 4,630 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 1,146 | 13,286 | SH | SOLE | 0 | 11,985 | 0 | 1,302 | |
Ishares Tr Sh Tr Crport Etf | Equities | 464288646 | 8,768 | 160,358 | SH | SOLE | 0 | 156,574 | 0 | 3,784 | |
iShares US Credit Bond | Equities | 464288620 | 1,509 | 25,553 | SH | SOLE | 0 | 21,909 | 0 | 3,644 | |
JD.com Inc ADR | Equities | 47215P106 | 2,449 | 29,045 | SH | SOLE | 0 | 28,665 | 0 | 380 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 3,014 | 108,830 | SH | SOLE | 0 | 107,528 | 0 | 1,302 | |
Johnson & Johnson | Equities | 478160104 | 1,458 | 8,871 | SH | SOLE | 0 | 8,735 | 0 | 136 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 245 | 1,612 | SH | SOLE | 0 | 612 | 0 | 1,000 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 3,092 | 431,279 | SH | SOLE | 0 | 426,136 | 0 | 5,143 | |
KKR Preferred A 2021 | Equities | 48251W203 | 2,495 | 97,863 | SH | SOLE | 0 | 96,746 | 0 | 1,117 | |
Laboratory Corp. of America Holdings | Equities | 50540R409 | 3,579 | 14,035 | SH | SOLE | 0 | 13,843 | 0 | 192 | |
Lauder Estee Cos Inc Class A | Equities | 518439104 | 2,134 | 7,336 | SH | SOLE | 0 | 7,224 | 0 | 112 | |
Lockheed Martin Corporation | Equities | 539830109 | 299 | 809 | SH | SOLE | 0 | 769 | 0 | 40 | |
Martin Marietta Matls | Equities | 573284106 | 2,623 | 7,810 | SH | SOLE | 0 | 7,706 | 0 | 104 | |
Mastercard Incorporated | Equities | 57636Q104 | 364 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
McDonald's Corporation | Equities | 580135101 | 283 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 5,528 | 23,448 | SH | SOLE | 0 | 21,149 | 0 | 2,299 | |
Nextera Energy Inc. | Equities | 65339F101 | 217 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 3,082 | 23,196 | SH | SOLE | 0 | 22,924 | 0 | 271 | |
NVIDIA Corporation | Equities | 67066G104 | 5,147 | 9,640 | SH | SOLE | 0 | 8,926 | 0 | 714 | |
Oaktree Capital Preferred B 2023 | Equities | 674001409 | 2,838 | 106,108 | SH | SOLE | 0 | 101,734 | 0 | 4,374 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 2,467 | 4,863 | SH | SOLE | 0 | 4,796 | 0 | 67 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 543 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
PayPal Holdings Inc | Equities | 70450Y103 | 4,530 | 18,655 | SH | SOLE | 0 | 17,707 | 0 | 948 | |
PepsiCo | Equities | 713448108 | 786 | 5,558 | SH | SOLE | 0 | 5,558 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,442 | 39,791 | SH | SOLE | 0 | 39,791 | 0 | 0 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 1,091 | 19,415 | SH | SOLE | 0 | 16,928 | 0 | 2,487 | |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 924 | 17,999 | SH | SOLE | 0 | 17,999 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 2,133 | 13,428 | SH | SOLE | 0 | 13,240 | 0 | 188 | |
Pool Corp | Equities | 73278L105 | 2,035 | 5,895 | SH | SOLE | 0 | 5,821 | 0 | 74 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 4,632 | 144,603 | SH | SOLE | 0 | 138,537 | 0 | 6,065 | |
PowerShares QQQ | Equities | 46090E103 | 2,290 | 7,174 | SH | SOLE | 0 | 6,272 | 0 | 903 | |
Procter & Gamble Company | Equities | 742718109 | 1,231 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 2,549 | 26,656 | SH | SOLE | 0 | 26,336 | 0 | 320 | |
ProShares UltraShort 20 plus Year Treasury | Equities | 74347B201 | 8,087 | 372,006 | SH | SOLE | 0 | 369,784 | 0 | 2,222 | |
ProShares UltraShort QQQ | Equities | 74347G739 | 357 | 13,660 | SH | SOLE | 0 | 13,660 | 0 | 0 | |
ProShares Ultrashort S&P 500 | Equities | 74347B383 | 377 | 35,035 | SH | SOLE | 0 | 35,035 | 0 | 0 | |
PUBLIC STOR 1000 DS REP SRS L PRF | Equities | 74460W552 | 770 | 28,657 | SH | SOLE | 0 | 24,927 | 0 | 3,730 | |
Public Storage Com | Equities | 74460D109 | 2,239 | 9,073 | SH | SOLE | 0 | 8,958 | 0 | 115 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,582 | 61,311 | SH | SOLE | 0 | 61,311 | 0 | 0 | |
Pulte Homes, Inc. | Equities | 745867101 | 2,498 | 47,627 | SH | SOLE | 0 | 47,054 | 0 | 573 | |
Qualcomm, Inc. | Equities | 747525103 | 3,834 | 28,919 | SH | SOLE | 0 | 28,558 | 0 | 360 | |
Raytheon Technologies Ord | Equities | 75513E101 | 303 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
Roper Inds Inc | Equities | 776696106 | 3,288 | 8,152 | SH | SOLE | 0 | 8,013 | 0 | 139 | |
Ross Stores Inc | Equities | 778296103 | 1,715 | 14,302 | SH | SOLE | 0 | 14,093 | 0 | 209 | |
Royal Bank of Canada | Equities | 780087102 | 660 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,461 | 5,445 | SH | SOLE | 0 | 5,192 | 0 | 252 | |
Schwab Short-Term US Treasury ETF | Equities | 808524862 | 5,995 | 116,847 | SH | SOLE | 0 | 116,130 | 0 | 717 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 960 | 13,170 | SH | SOLE | 0 | 4,170 | 0 | 9,000 | |
Schwab US TIPS ETF | Equities | 808524870 | 5,371 | 87,817 | SH | SOLE | 0 | 86,164 | 0 | 1,653 | |
Sherwin-Williams Company | Equities | 824348106 | 3,886 | 5,266 | SH | SOLE | 0 | 5,153 | 0 | 113 | |
Smith A O Corp | Equities | 831865209 | 2,624 | 38,811 | SH | SOLE | 0 | 38,325 | 0 | 486 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 786 | 31,639 | SH | SOLE | 0 | 31,639 | 0 | 0 | |
SPDR Gold Shares | Equities | 78463V107 | 745 | 4,657 | SH | SOLE | 0 | 3,694 | 0 | 963 | |
SPDR Portfolio Short Term Corporate Bond ETF | Equities | 78464A474 | 502 | 16,045 | SH | SOLE | 0 | 7,000 | 0 | 9,045 | |
SPDR S&P 500 | Equities | 78462F103 | 300 | 757 | SH | SOLE | 0 | 409 | 0 | 348 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 415 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
SPDR DoubleLine Total Return Tact ETF | Equities | 78467V848 | 5,762 | 119,514 | SH | SOLE | 0 | 118,581 | 0 | 933 | |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 512 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Equities | 78464A375 | 4,338 | 119,656 | SH | SOLE | 0 | 119,432 | 0 | 225 | |
Square Inc | Equities | 852234103 | 3,349 | 14,749 | SH | SOLE | 0 | 14,586 | 0 | 163 | |
Star Bulk Carriers Corp. | Equities | Y8162K204 | 1,501 | 102,238 | SH | SOLE | 0 | 101,233 | 0 | 1,005 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 3,236 | 27,361 | SH | SOLE | 0 | 27,034 | 0 | 327 | |
Teledyne Tech Inc | Equities | 879360105 | 2,505 | 6,057 | SH | SOLE | 0 | 5,985 | 0 | 72 | |
TENCENT HOLDINGS LTD UNS ADR | Equities | 88032Q109 | 1,897 | 23,766 | SH | SOLE | 0 | 23,292 | 0 | 474 | |
Teradyne Inc | Equities | 880770102 | 3,139 | 25,799 | SH | SOLE | 0 | 25,410 | 0 | 389 | |
The Chemours Company | Equities | 163851108 | 3,012 | 107,911 | SH | SOLE | 0 | 106,606 | 0 | 1,305 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 3,312 | 7,256 | SH | SOLE | 0 | 7,152 | 0 | 104 | |
Truist Finl Corp Com | Equities | 89832Q109 | 492 | 8,434 | SH | SOLE | 0 | 8,434 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 660 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 645 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 401 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,043 | 7,004 | SH | SOLE | 0 | 6,917 | 0 | 87 | |
Valero Energy Corp New | Equities | 91913Y100 | 2,366 | 33,050 | SH | SOLE | 0 | 32,629 | 0 | 421 | |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 7,221 | 87,859 | SH | SOLE | 0 | 80,453 | 0 | 7,406 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 624 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 281 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 3,050 | 58,594 | SH | SOLE | 0 | 55,336 | 0 | 3,257 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 983 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
Vanguard Large Cap ETF | Equities | 922908637 | 282 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,335 | 10,547 | SH | SOLE | 0 | 10,152 | 0 | 396 | |
Vanguard Short Term Corp Bond Index ETF | Equities | 92206C409 | 496 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,200 | 25,964 | SH | SOLE | 0 | 22,032 | 0 | 3,932 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,087 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 353 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 802 | 13,794 | SH | SOLE | 0 | 13,704 | 0 | 90 | |
Visa Inc. | Equities | 92826C839 | 1,998 | 9,436 | SH | SOLE | 0 | 9,274 | 0 | 162 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 3,499 | 137,919 | SH | SOLE | 0 | 131,990 | 0 | 5,930 | |
W R BERKLEY 4 25 SUB DEBENT | Equities | 084423888 | 237 | 9,292 | SH | SOLE | 0 | 7,062 | 0 | 2,230 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 743 | 5,471 | SH | SOLE | 0 | 4,914 | 0 | 557 | |
Walt Disney Company | Equities | 254687106 | 3,029 | 16,414 | SH | SOLE | 0 | 16,208 | 0 | 206 |