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 | 5,076 | 43,789 | SH | SOLE | 0 | 43,264 | 0 | 525 | |
AbbVie, Inc. | Equities | 00287Y109 | 773 | 6,863 | SH | SOLE | 0 | 5,863 | 0 | 1,000 | |
Accenture PLC | Equities | G1151C101 | 662 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
Adobe Systems Inc. | Equities | 00724F101 | 3,240 | 5,532 | SH | SOLE | 0 | 5,453 | 0 | 79 | |
Aercap Holdings Nv | Equities | N00985106 | 2,954 | 57,679 | SH | SOLE | 0 | 56,855 | 0 | 824 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 4,293 | 29,043 | SH | SOLE | 0 | 28,638 | 0 | 405 | |
Alcanna Inc | Equities | 01374C109 | 54 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Allstate Preferred H 2024 | Equities | 020002838 | 1,461 | 51,931 | SH | SOLE | 0 | 51,931 | 0 | 0 | |
Alphabet Inc Class A | Equities | 02079K305 | 5,001 | 2,048 | SH | SOLE | 0 | 2,025 | 0 | 23 | |
Alphabet Inc Class C | Equities | 02079K107 | 729 | 291 | SH | SOLE | 0 | 290 | 0 | 1 | |
Amazon.com, Inc. | Equities | 023135106 | 4,809 | 1,398 | SH | SOLE | 0 | 1,325 | 0 | 73 | |
American Express Company | Equities | 025816109 | 3,493 | 21,140 | SH | SOLE | 0 | 20,836 | 0 | 304 | |
American Water Works Company, Inc. | Equities | 030420103 | 4,264 | 27,665 | SH | SOLE | 0 | 27,287 | 0 | 378 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03768E105 | 4,857 | 78,092 | SH | SOLE | 0 | 77,078 | 0 | 1,013 | |
Apple, Inc. | Equities | 037833100 | 7,911 | 57,764 | SH | SOLE | 0 | 52,767 | 0 | 4,997 | |
Applied Materials, Inc. | Equities | 038222105 | 741 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Autoliv Inc | Equities | 052800109 | 2,012 | 20,584 | SH | SOLE | 0 | 20,271 | 0 | 313 | |
Axon Enterprise Inc | Equities | 05464C101 | 2,439 | 13,798 | SH | SOLE | 0 | 12,399 | 0 | 1,399 | |
Bank of America Corp | Equities | 060505583 | 818 | 31,856 | SH | SOLE | 0 | 31,654 | 0 | 202 | |
Bank of America Corp | Equities | 060505591 | 314 | 12,263 | SH | SOLE | 0 | 12,063 | 0 | 200 | |
Bank of America Corporation | Equities | 060505104 | 1,442 | 34,965 | SH | SOLE | 0 | 28,965 | 0 | 6,000 | |
Berkshire Hathaway Inc | Equities | 084670108 | 837 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,609 | 12,986 | SH | SOLE | 0 | 12,986 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 644 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
Booking Hldgs Inc | Equities | 09857L108 | 1,670 | 763 | SH | SOLE | 0 | 748 | 0 | 15 | |
Bright Horizons Family Solutions Inc | Equities | 109194100 | 1,920 | 13,054 | SH | SOLE | 0 | 12,830 | 0 | 224 | |
Builders Firstsource Inc | Equities | 12008R107 | 2,150 | 50,394 | SH | SOLE | 0 | 49,490 | 0 | 904 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 2,882 | 107,633 | SH | SOLE | 0 | 106,166 | 0 | 1,467 | |
Celanese Corp | Equities | 150870103 | 2,528 | 16,673 | SH | SOLE | 0 | 16,437 | 0 | 236 | |
Centene Corp Del | Equities | 15135B101 | 2,929 | 40,168 | SH | SOLE | 0 | 39,625 | 0 | 543 | |
Chevron Corporation | Equities | 166764100 | 509 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 435 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 814 | 15,039 | SH | SOLE | 0 | 15,039 | 0 | 0 | |
COF 4.375 Perp 26 | Equities | 14040H758 | 216 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 597 | 7,343 | SH | SOLE | 0 | 7,343 | 0 | 0 | |
Cooper Cos Inc New | Equities | 216648402 | 2,207 | 5,570 | SH | SOLE | 0 | 5,482 | 0 | 88 | |
Costco Wholesale Corporation | Equities | 22160K105 | 3,374 | 8,528 | SH | SOLE | 0 | 8,419 | 0 | 109 | |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 3,053 | 15,649 | SH | SOLE | 0 | 15,157 | 0 | 492 | |
CVS Health Corp | Equities | 126650100 | 2,852 | 34,185 | SH | SOLE | 0 | 33,729 | 0 | 456 | |
Danaher Corporation | Equities | 235851102 | 4,090 | 15,241 | SH | SOLE | 0 | 15,044 | 0 | 197 | |
db X-trackers Harvest CSI 300 China A-Shares Fund | Equities | 233051879 | 213 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
Diamondback Energy Inc | Equities | 25278X109 | 4,681 | 49,857 | SH | SOLE | 0 | 49,155 | 0 | 701 | |
Dominion Resources, Inc. | Equities | 25746U109 | 525 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
Dream Finders Homes | Equities | 26154D100 | 2,463 | 100,818 | SH | SOLE | 0 | 99,551 | 0 | 1,267 | |
Duke Energy Corporation New | Equities | 26441C204 | 2,474 | 25,058 | SH | SOLE | 0 | 24,812 | 0 | 246 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 421 | 38,698 | SH | SOLE | 0 | 38,698 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 3,321 | 16,125 | SH | SOLE | 0 | 15,920 | 0 | 205 | |
Eli Lilly and Company | Equities | 532457108 | 649 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,198 | 44,222 | SH | SOLE | 0 | 43,824 | 0 | 399 | |
Enterprise Products Partners LP | Equities | 293792107 | 353 | 14,627 | SH | SOLE | 0 | 2,627 | 0 | 12,000 | |
Essential utilities ord | Equities | 29670G102 | 332 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
Exponent Inc | Equities | 30214U102 | 2,745 | 30,774 | SH | SOLE | 0 | 30,350 | 0 | 423 | |
Exxon Mobil Corporation | Equities | 30231G102 | 548 | 8,686 | SH | SOLE | 0 | 8,676 | 0 | 10 | |
Facebook, Inc. | Equities | 30303M102 | 203 | 585 | SH | SOLE | 0 | 575 | 0 | 10 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 349 | 20,511 | SH | SOLE | 0 | 20,511 | 0 | 0 | |
First Tr Exch Traded Fd | Equities | 33733B100 | 209 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Fiserv Inc | Equities | 337738108 | 2,524 | 23,617 | SH | SOLE | 0 | 23,301 | 0 | 316 | |
Franco-Nevado Corp | Equities | 351858105 | 6,086 | 41,955 | SH | SOLE | 0 | 41,572 | 0 | 382 | |
FS Energy and Power Fund | Equities | 30264D109 | 47 | 13,383 | SH | SOLE | 0 | 13,383 | 0 | 0 | |
FS KKR Capital Corp | Equities | 302635206 | 1,336 | 62,097 | SH | SOLE | 0 | 61,385 | 0 | 712 | |
General Dynamics Corporation | Equities | 369550108 | 360 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
Global Payments Inc. | Equities | 37940X102 | 1,840 | 9,813 | SH | SOLE | 0 | 9,679 | 0 | 134 | |
Goldman Sachs C pfd | Equities | 38144X609 | 1,130 | 45,367 | SH | SOLE | 0 | 44,449 | 0 | 918 | |
Grayscale Bitcoin Trust | Equities | 389637109 | 580 | 19,461 | SH | SOLE | 0 | 19,461 | 0 | 0 | |
Grayscale Ethereum Trust | Equities | 389638107 | 247 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
HCA Inc. | Equities | 40412C101 | 4,165 | 20,146 | SH | SOLE | 0 | 19,914 | 0 | 232 | |
Home Depot, Inc. | Equities | 437076102 | 260 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
Honeywell International Incorporated | Equities | 438516106 | 2,745 | 12,514 | SH | SOLE | 0 | 12,332 | 0 | 182 | |
Illinois Tool Works Inc. | Equities | 452308109 | 242 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
Illumina Inc | Equities | 452327109 | 5,583 | 11,798 | SH | SOLE | 0 | 11,638 | 0 | 160 | |
Intercontinental Exchange | Equities | 45866F104 | 1,901 | 16,012 | SH | SOLE | 0 | 15,791 | 0 | 222 | |
Intuit Inc. | Equities | 461202103 | 3,476 | 7,091 | SH | SOLE | 0 | 7,000 | 0 | 91 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,461 | 11,411 | SH | SOLE | 0 | 10,202 | 0 | 1,208 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,748 | 25,913 | SH | SOLE | 0 | 24,049 | 0 | 1,864 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 273 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 679 | 6,039 | SH | SOLE | 0 | 5,399 | 0 | 641 | |
iShares Gold Trust | Equities | 464285204 | 12,558 | 372,545 | SH | SOLE | 0 | 363,551 | 0 | 8,994 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 285 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 648 | 9,672 | SH | SOLE | 0 | 7,382 | 0 | 2,290 | |
iShares MSCI Emerging Markets Index | Equities | 464287234 | 517 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 272 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287655 | 702 | 3,062 | SH | SOLE | 0 | 3,053 | 0 | 9 | |
iShares S&P 500 Index | Equities | 464287200 | 7,292 | 16,962 | SH | SOLE | 0 | 15,967 | 0 | 995 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 328 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 522 | 4,953 | SH | SOLE | 0 | 2,425 | 0 | 2,528 | |
iShares S&P National AMT-Free Muni Bd | Equities | 464288414 | 644 | 5,494 | SH | SOLE | 0 | 5,494 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 2,117 | 18,735 | SH | SOLE | 0 | 15,092 | 0 | 3,643 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 443 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
iShares Short-Term National Muni Bond | Equities | 464288158 | 1,763 | 16,349 | SH | SOLE | 0 | 16,349 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 1,191 | 13,826 | SH | SOLE | 0 | 12,524 | 0 | 1,302 | |
Ishares Tr Sh Tr Crport Etf | Equities | 464288646 | 9,786 | 178,538 | SH | SOLE | 0 | 172,444 | 0 | 6,094 | |
iShares US Credit Bond | Equities | 464288620 | 1,593 | 26,286 | SH | SOLE | 0 | 22,621 | 0 | 3,665 | |
JD.com Inc ADR | Equities | 47215P106 | 2,426 | 30,398 | SH | SOLE | 0 | 29,943 | 0 | 455 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 2,956 | 112,584 | SH | SOLE | 0 | 111,019 | 0 | 1,565 | |
Johnson & Johnson | Equities | 478160104 | 1,446 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 251 | 1,616 | SH | SOLE | 0 | 616 | 0 | 1,000 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 4,075 | 458,384 | SH | SOLE | 0 | 452,188 | 0 | 6,196 | |
Laboratory Corp. of America Holdings | Equities | 50540R409 | 3,962 | 14,363 | SH | SOLE | 0 | 14,161 | 0 | 202 | |
Lauder Estee Cos Inc Class A | Equities | 518439104 | 2,487 | 7,818 | SH | SOLE | 0 | 7,683 | 0 | 135 | |
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 293 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
Martin Marietta Matls | Equities | 573284106 | 2,981 | 8,472 | SH | SOLE | 0 | 8,344 | 0 | 128 | |
McDonald's Corporation | Equities | 580135101 | 293 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 6,455 | 23,826 | SH | SOLE | 0 | 21,633 | 0 | 2,194 | |
Nextera Energy Inc. | Equities | 65339F101 | 212 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 3,690 | 23,884 | SH | SOLE | 0 | 23,561 | 0 | 323 | |
NVIDIA Corporation | Equities | 67066G104 | 7,944 | 9,929 | SH | SOLE | 0 | 9,196 | 0 | 733 | |
Oaktree Capital Preferred B 2023 | Equities | 674001409 | 2,844 | 101,081 | SH | SOLE | 0 | 100,493 | 0 | 588 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 2,848 | 5,030 | SH | SOLE | 0 | 4,961 | 0 | 69 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 600 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
PayPal Holdings Inc | Equities | 70450Y103 | 5,574 | 19,122 | SH | SOLE | 0 | 18,322 | 0 | 800 | |
PepsiCo | Equities | 713448108 | 814 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,557 | 39,762 | SH | SOLE | 0 | 39,762 | 0 | 0 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 974 | 17,152 | SH | SOLE | 0 | 14,655 | 0 | 2,497 | |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 901 | 17,520 | SH | SOLE | 0 | 17,520 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 2,283 | 14,048 | SH | SOLE | 0 | 13,821 | 0 | 227 | |
Pool Corp | Equities | 73278L105 | 2,785 | 6,071 | SH | SOLE | 0 | 5,981 | 0 | 90 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 4,977 | 150,012 | SH | SOLE | 0 | 144,704 | 0 | 5,308 | |
PowerShares QQQ | Equities | 46090E103 | 2,661 | 7,508 | SH | SOLE | 0 | 6,605 | 0 | 903 | |
Procter & Gamble Company | Equities | 742718109 | 1,217 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 2,762 | 28,119 | SH | SOLE | 0 | 27,729 | 0 | 390 | |
ProShares UltraShort 20 plus Year Treasury | Equities | 74347B201 | 7,492 | 397,850 | SH | SOLE | 0 | 394,710 | 0 | 3,140 | |
ProShares UltraShort QQQ | Equities | 74347G739 | 304 | 14,729 | SH | SOLE | 0 | 14,729 | 0 | 0 | |
ProShares Ultrashort S&P 500 | Equities | 74347B383 | 317 | 35,035 | SH | SOLE | 0 | 35,035 | 0 | 0 | |
PUBLIC STOR 1000 DS REP SRS L PRF | Equities | 74460W552 | 692 | 25,134 | SH | SOLE | 0 | 25,134 | 0 | 0 | |
Public Storage Com | Equities | 74460D109 | 2,795 | 9,295 | SH | SOLE | 0 | 9,159 | 0 | 136 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,598 | 61,329 | SH | SOLE | 0 | 61,329 | 0 | 0 | |
Pulte Homes, Inc. | Equities | 745867101 | 2,676 | 49,032 | SH | SOLE | 0 | 48,342 | 0 | 690 | |
Qualcomm, Inc. | Equities | 747525103 | 4,194 | 29,342 | SH | SOLE | 0 | 28,953 | 0 | 388 | |
Raytheon Technologies Ord | Equities | 75513E101 | 379 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
Roper Inds Inc | Equities | 776696106 | 4,023 | 8,557 | SH | SOLE | 0 | 8,452 | 0 | 105 | |
Ross Stores Inc | Equities | 778296103 | 1,943 | 15,672 | SH | SOLE | 0 | 15,418 | 0 | 254 | |
Royal Bank of Canada | Equities | 780087102 | 730 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,679 | 5,731 | SH | SOLE | 0 | 5,478 | 0 | 253 | |
Schwab Short-Term US Treasury ETF | Equities | 808524862 | 6,085 | 118,793 | SH | SOLE | 0 | 117,961 | 0 | 832 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 998 | 13,200 | SH | SOLE | 0 | 4,200 | 0 | 9,000 | |
Schwab US TIPS ETF | Equities | 808524870 | 5,791 | 92,649 | SH | SOLE | 0 | 91,736 | 0 | 913 | |
Sherwin-Williams Company | Equities | 824348106 | 4,404 | 16,165 | SH | SOLE | 0 | 15,978 | 0 | 186 | |
Sixth Street Specialty Lending Inc | Equities | 83012A109 | 1,029 | 46,366 | SH | SOLE | 0 | 45,686 | 0 | 680 | |
Smith A O Corp | Equities | 831865209 | 2,974 | 41,272 | SH | SOLE | 0 | 40,682 | 0 | 590 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 823 | 31,858 | SH | SOLE | 0 | 31,858 | 0 | 0 | |
SPDR Gold Shares | Equities | 78463V107 | 759 | 4,581 | SH | SOLE | 0 | 3,830 | 0 | 751 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 404 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
SPDR DoubleLine Total Return Tact ETF | Equities | 78467V848 | 6,306 | 130,265 | SH | SOLE | 0 | 129,130 | 0 | 1,135 | |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 540 | 14,674 | SH | SOLE | 0 | 14,674 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Equities | 78464A375 | 4,909 | 133,747 | SH | SOLE | 0 | 133,242 | 0 | 505 | |
Square Inc | Equities | 852234103 | 3,637 | 14,920 | SH | SOLE | 0 | 14,726 | 0 | 194 | |
Star Bulk Carriers Corp. | Equities | Y8162K204 | 2,861 | 124,682 | SH | SOLE | 0 | 123,258 | 0 | 1,424 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 3,495 | 29,089 | SH | SOLE | 0 | 28,692 | 0 | 397 | |
Target Corporation | Equities | 87612E106 | 216 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
Teledyne Tech Inc | Equities | 879360105 | 2,605 | 6,219 | SH | SOLE | 0 | 6,130 | 0 | 89 | |
TENCENT HOLDINGS LTD UNS ADR | Equities | 88032Q109 | 1,829 | 24,284 | SH | SOLE | 0 | 24,010 | 0 | 274 | |
Teradyne Inc | Equities | 880770102 | 3,540 | 26,423 | SH | SOLE | 0 | 26,030 | 0 | 393 | |
The Chemours Company | Equities | 163851108 | 3,967 | 114,004 | SH | SOLE | 0 | 112,431 | 0 | 1,573 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 3,823 | 7,578 | SH | SOLE | 0 | 7,482 | 0 | 96 | |
Truist Finl Corp Com | Equities | 89832Q109 | 469 | 8,459 | SH | SOLE | 0 | 8,459 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 635 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 769 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 431 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,269 | 7,169 | SH | SOLE | 0 | 7,066 | 0 | 103 | |
Valero Energy Corp New | Equities | 91913Y100 | 2,751 | 35,235 | SH | SOLE | 0 | 34,727 | 0 | 508 | |
Vanguard 500 ETF | Equities | 922908363 | 203 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 7,083 | 86,210 | SH | SOLE | 0 | 86,210 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 657 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 226 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 3,338 | 61,463 | SH | SOLE | 0 | 58,189 | 0 | 3,274 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,098 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
Vanguard Large Cap ETF | Equities | 922908637 | 307 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,613 | 11,007 | SH | SOLE | 0 | 10,623 | 0 | 384 | |
Vanguard Short Term Corp Bond Index ETF | Equities | 92206C409 | 498 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,302 | 26,800 | SH | SOLE | 0 | 22,828 | 0 | 3,972 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,174 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 315 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 775 | 13,826 | SH | SOLE | 0 | 13,801 | 0 | 25 | |
Visa Inc. | Equities | 92826C839 | 2,243 | 9,592 | SH | SOLE | 0 | 9,460 | 0 | 132 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 3,635 | 135,486 | SH | SOLE | 0 | 134,315 | 0 | 1,171 | |
W R BERKLEY 4 25 SUB DEBENT | Equities | 084423888 | 219 | 8,216 | SH | SOLE | 0 | 7,836 | 0 | 380 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 769 | 5,452 | SH | SOLE | 0 | 4,952 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 2,934 | 16,692 | SH | SOLE | 0 | 16,493 | 0 | 199 |