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 | 5,329 | 45,117 | SH | SOLE | 0 | 44,805 | 0 | 312 | |
AbbVie, Inc. | Equities | 00287Y109 | 756 | 7,017 | SH | SOLE | 0 | 6,017 | 0 | 1,000 | |
Accenture PLC | Equities | G1151C101 | 720 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
Adobe Systems Inc. | Equities | 00724F101 | 3,245 | 5,638 | SH | SOLE | 0 | 5,594 | 0 | 44 | |
Aercap Holdings Nv | Equities | N00985106 | 3,408 | 58,965 | SH | SOLE | 0 | 58,495 | 0 | 470 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 4,700 | 29,836 | SH | SOLE | 0 | 29,599 | 0 | 237 | |
Alcanna Inc | Equities | 01374C109 | 63 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Allstate Preferred H 2024 | Equities | 020002838 | 1,519 | 55,481 | SH | SOLE | 0 | 55,481 | 0 | 0 | |
Alphabet Inc Class A | Equities | 02079K305 | 5,563 | 2,081 | SH | SOLE | 0 | 2,069 | 0 | 12 | |
Alphabet Inc Class C | Equities | 02079K107 | 775 | 291 | SH | SOLE | 0 | 290 | 0 | 1 | |
Amazon.com, Inc. | Equities | 023135106 | 4,684 | 1,426 | SH | SOLE | 0 | 1,357 | 0 | 69 | |
American Express Company | Equities | 025816109 | 3,626 | 21,645 | SH | SOLE | 0 | 21,468 | 0 | 177 | |
American Water Works Company, Inc. | Equities | 030420103 | 4,820 | 28,516 | SH | SOLE | 0 | 28,286 | 0 | 230 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03768E105 | 4,967 | 80,659 | SH | SOLE | 0 | 80,056 | 0 | 603 | |
Apple, Inc. | Equities | 037833100 | 8,334 | 58,902 | SH | SOLE | 0 | 54,119 | 0 | 4,783 | |
Applied Materials, Inc. | Equities | 038222105 | 670 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Autoliv Inc | Equities | 052800109 | 1,811 | 21,133 | SH | SOLE | 0 | 20,951 | 0 | 183 | |
Axon Enterprise Inc | Equities | 05464C101 | 2,478 | 14,159 | SH | SOLE | 0 | 12,848 | 0 | 1,311 | |
Bank of America Corp | Equities | 060505583 | 815 | 32,099 | SH | SOLE | 0 | 31,895 | 0 | 204 | |
Bank of America Corp | Equities | 060505591 | 317 | 12,289 | SH | SOLE | 0 | 12,089 | 0 | 200 | |
Bank of America Corporation | Equities | 060505104 | 1,520 | 35,814 | SH | SOLE | 0 | 29,814 | 0 | 6,000 | |
Berkshire Hathaway Inc | Equities | 084670108 | 822 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,544 | 12,986 | SH | SOLE | 0 | 12,986 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 701 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | 0 | |
Builders Firstsource Inc | Equities | 12008R107 | 2,718 | 52,548 | SH | SOLE | 0 | 52,055 | 0 | 493 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 2,985 | 115,670 | SH | SOLE | 0 | 114,190 | 0 | 1,480 | |
Celanese Corp | Equities | 150870103 | 2,590 | 17,199 | SH | SOLE | 0 | 17,057 | 0 | 142 | |
Centene Corp Del | Equities | 15135B101 | 2,563 | 41,144 | SH | SOLE | 0 | 40,794 | 0 | 350 | |
Chevron Corporation | Equities | 166764100 | 499 | 4,923 | SH | SOLE | 0 | 4,923 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 461 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 780 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | 0 | |
COF 4.375 Perp 26 | Equities | 14040H758 | 221 | 8,619 | SH | SOLE | 0 | 8,619 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 557 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
Cooper Cos Inc New | Equities | 216648402 | 2,374 | 5,745 | SH | SOLE | 0 | 5,696 | 0 | 49 | |
Costco Wholesale Corporation | Equities | 22160K105 | 3,925 | 8,737 | SH | SOLE | 0 | 8,671 | 0 | 66 | |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 2,805 | 16,188 | SH | SOLE | 0 | 15,766 | 0 | 422 | |
CVS Health Corp | Equities | 126650100 | 2,994 | 35,288 | SH | SOLE | 0 | 35,009 | 0 | 278 | |
Danaher Corporation | Equities | 235851102 | 4,789 | 15,733 | SH | SOLE | 0 | 15,608 | 0 | 125 | |
db X-trackers Harvest CSI 300 China A-Shares Fund | Equities | 233051879 | 200 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
Direxion Daily Technology Bear 3X ETF | Equities | 25460G393 | 166 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Dominion Resources, Inc. | Equities | 25746U109 | 514 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | |
Dream Finders Homes | Equities | 26154D100 | 1,779 | 102,656 | SH | SOLE | 0 | 101,879 | 0 | 777 | |
Duke Energy Corporation New | Equities | 26441C204 | 2,528 | 25,907 | SH | SOLE | 0 | 25,759 | 0 | 148 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 426 | 39,452 | SH | SOLE | 0 | 39,452 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 3,445 | 16,516 | SH | SOLE | 0 | 16,398 | 0 | 118 | |
Eli Lilly and Company | Equities | 532457108 | 676 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,177 | 44,403 | SH | SOLE | 0 | 43,998 | 0 | 404 | |
Enterprise Products Partners LP | Equities | 293792107 | 327 | 15,123 | SH | SOLE | 0 | 3,123 | 0 | 12,000 | |
Essential utilities ord | Equities | 29670G102 | 346 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | 0 | |
Exponent Inc | Equities | 30214U102 | 3,564 | 31,505 | SH | SOLE | 0 | 31,253 | 0 | 251 | |
Exxon Mobil Corporation | Equities | 30231G102 | 513 | 8,733 | SH | SOLE | 0 | 8,723 | 0 | 10 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 366 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | 0 | |
First Tr Exch Traded Fd | Equities | 33733B100 | 212 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Fiserv Inc | Equities | 337738108 | 2,638 | 24,318 | SH | SOLE | 0 | 24,108 | 0 | 210 | |
Franco-Nevado Corp | Equities | 351858105 | 5,619 | 43,259 | SH | SOLE | 0 | 42,877 | 0 | 383 | |
FS Energy and Power Fund | Equities | 30264D109 | 46 | 13,497 | SH | SOLE | 0 | 13,497 | 0 | 0 | |
FS KKR Capital Corp | Equities | 302635206 | 1,710 | 77,615 | SH | SOLE | 0 | 76,347 | 0 | 1,268 | |
Generac Holdings Inc | Equities | 368736104 | 625 | 1,530 | SH | SOLE | 0 | 30 | 0 | 1,500 | |
General Dynamics Corporation | Equities | 369550108 | 376 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
Global Payments Inc. | Equities | 37940X102 | 1,578 | 10,016 | SH | SOLE | 0 | 9,939 | 0 | 77 | |
Goldman Sachs C pfd | Equities | 38144X609 | 1,155 | 45,701 | SH | SOLE | 0 | 44,779 | 0 | 922 | |
Grayscale Bitcoin Trust | Equities | 389637109 | 707 | 20,887 | SH | SOLE | 0 | 20,887 | 0 | 0 | |
Grayscale Ethereum Trust | Equities | 389638107 | 353 | 12,436 | SH | SOLE | 0 | 12,436 | 0 | 0 | |
HCA Inc. | Equities | 40412C101 | 4,940 | 20,353 | SH | SOLE | 0 | 20,258 | 0 | 95 | |
Home Depot, Inc. | Equities | 437076102 | 293 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
Honeywell International Incorporated | Equities | 438516106 | 2,729 | 12,859 | SH | SOLE | 0 | 12,759 | 0 | 100 | |
Illinois Tool Works Inc. | Equities | 452308109 | 218 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
Illumina Inc | Equities | 452327109 | 4,889 | 12,055 | SH | SOLE | 0 | 11,962 | 0 | 93 | |
Intercontinental Exchange | Equities | 45866F104 | 1,873 | 16,320 | SH | SOLE | 0 | 16,196 | 0 | 124 | |
Intuit Inc. | Equities | 461202103 | 3,929 | 7,284 | SH | SOLE | 0 | 7,228 | 0 | 56 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,627 | 12,748 | SH | SOLE | 0 | 10,133 | 0 | 2,615 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,760 | 26,340 | SH | SOLE | 0 | 23,840 | 0 | 2,500 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 263 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 669 | 6,085 | SH | SOLE | 0 | 5,437 | 0 | 648 | |
iShares Gold Trust | Equities | 464285204 | 12,769 | 382,194 | SH | SOLE | 0 | 373,200 | 0 | 8,994 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 282 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 446 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
iShares MSCI Emerging Markets Index | Equities | 464287234 | 472 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 274 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287655 | 671 | 3,069 | SH | SOLE | 0 | 3,060 | 0 | 9 | |
iShares S&P 500 Index | Equities | 464287200 | 7,821 | 18,155 | SH | SOLE | 0 | 15,760 | 0 | 2,395 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 322 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 251 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
iShares S&P National AMT-Free Muni Bd | Equities | 464288414 | 639 | 5,509 | SH | SOLE | 0 | 5,509 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,956 | 17,917 | SH | SOLE | 0 | 15,649 | 0 | 2,268 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 441 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
iShares Short-Term National Muni Bond | Equities | 464288158 | 1,701 | 15,817 | SH | SOLE | 0 | 15,817 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 1,179 | 13,691 | SH | SOLE | 0 | 12,345 | 0 | 1,346 | |
Ishares Tr Sh Tr Crport Etf | Equities | 464288646 | 9,496 | 173,801 | SH | SOLE | 0 | 163,478 | 0 | 10,324 | |
iShares US Credit Bond | Equities | 464288620 | 1,782 | 29,653 | SH | SOLE | 0 | 22,117 | 0 | 7,536 | |
iShares US Medical Devices | Equities | 464288810 | 200 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 2,879 | 115,022 | SH | SOLE | 0 | 114,168 | 0 | 854 | |
Johnson & Johnson | Equities | 478160104 | 1,439 | 8,913 | SH | SOLE | 0 | 8,913 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 297 | 1,818 | SH | SOLE | 0 | 818 | 0 | 1,000 | |
Kayne Anderson Mlp Invt | Equities | 486606106 | 3,790 | 473,846 | SH | SOLE | 0 | 470,227 | 0 | 3,619 | |
Laboratory Corp. of America Holdings | Equities | 50540R409 | 4,116 | 14,628 | SH | SOLE | 0 | 14,519 | 0 | 109 | |
Lockheed Martin Corporation | Equities | 539830109 | 268 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
Martin Marietta Matls | Equities | 573284106 | 2,998 | 8,775 | SH | SOLE | 0 | 8,699 | 0 | 76 | |
McDonald's Corporation | Equities | 580135101 | 330 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
Mercadolibre, Inc | Equities | 58733R102 | 223 | 133 | SH | SOLE | 0 | 3 | 0 | 130 | |
META MATERIALS ORD | Equities | 59134N104 | 750 | 129,903 | SH | SOLE | 0 | 129,903 | 0 | 0 | |
METLIFE 1000 DS REP SRS F PRF | Equities | 59156R850 | 212 | 7,953 | SH | SOLE | 0 | 7,953 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 6,855 | 24,318 | SH | SOLE | 0 | 22,202 | 0 | 2,117 | |
Nextera Energy Inc. | Equities | 65339F101 | 233 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 3,543 | 24,402 | SH | SOLE | 0 | 24,222 | 0 | 180 | |
NVIDIA Corporation | Equities | 67066G104 | 5,510 | 26,600 | SH | SOLE | 0 | 24,019 | 0 | 2,581 | |
Oaktree Capital Preferred B 2023 | Equities | 674001409 | 2,719 | 101,271 | SH | SOLE | 0 | 101,025 | 0 | 246 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 3,132 | 5,126 | SH | SOLE | 0 | 5,088 | 0 | 38 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 629 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
PayPal Holdings Inc | Equities | 70450Y103 | 3,532 | 13,575 | SH | SOLE | 0 | 12,919 | 0 | 656 | |
PBLC STRG DEP REP 1 1000 SRS N PRF | Equities | 74460W511 | 308 | 12,015 | SH | SOLE | 0 | 11,715 | 0 | 300 | |
PepsiCo | Equities | 713448108 | 832 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,722 | 40,056 | SH | SOLE | 0 | 40,056 | 0 | 0 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 1,102 | 19,558 | SH | SOLE | 0 | 14,463 | 0 | 5,094 | |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 702 | 13,701 | SH | SOLE | 0 | 13,701 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 2,410 | 14,476 | SH | SOLE | 0 | 14,344 | 0 | 132 | |
Pool Corp | Equities | 73278L105 | 2,728 | 6,281 | SH | SOLE | 0 | 6,228 | 0 | 53 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 5,194 | 157,841 | SH | SOLE | 0 | 148,085 | 0 | 9,756 | |
PowerShares QQQ | Equities | 46090E103 | 2,683 | 7,496 | SH | SOLE | 0 | 6,567 | 0 | 929 | |
Procter & Gamble Company | Equities | 742718109 | 1,279 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 2,604 | 28,816 | SH | SOLE | 0 | 28,576 | 0 | 240 | |
ProShares UltraShort QQQ | Equities | 74347G739 | 293 | 14,729 | SH | SOLE | 0 | 14,729 | 0 | 0 | |
ProShares Ultrashort S&P 500 | Equities | 74347B383 | 13,261 | 1,496,820 | SH | SOLE | 0 | 1,484,576 | 0 | 12,244 | |
PUBLIC STOR 1000 DS REP SRS L PRF | Equities | 74460W552 | 691 | 25,340 | SH | SOLE | 0 | 25,340 | 0 | 0 | |
Public Storage Com | Equities | 74460D109 | 2,861 | 9,631 | SH | SOLE | 0 | 9,557 | 0 | 74 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,620 | 62,087 | SH | SOLE | 0 | 62,087 | 0 | 0 | |
Pulte Homes, Inc. | Equities | 745867101 | 2,297 | 50,023 | SH | SOLE | 0 | 49,622 | 0 | 401 | |
Qualcomm, Inc. | Equities | 747525103 | 3,873 | 30,028 | SH | SOLE | 0 | 29,818 | 0 | 210 | |
Raytheon Technologies Ord | Equities | 75513E101 | 383 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | 0 | |
Roper Inds Inc | Equities | 776696106 | 3,925 | 8,798 | SH | SOLE | 0 | 8,732 | 0 | 66 | |
Ross Stores Inc | Equities | 778296103 | 1,759 | 16,162 | SH | SOLE | 0 | 16,020 | 0 | 142 | |
Royal Bank of Canada | Equities | 780087102 | 721 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,869 | 6,270 | SH | SOLE | 0 | 5,466 | 0 | 803 | |
Schwab Short-Term US Treasury ETF | Equities | 808524862 | 6,333 | 123,729 | SH | SOLE | 0 | 122,897 | 0 | 833 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 982 | 13,233 | SH | SOLE | 0 | 4,233 | 0 | 9,000 | |
Schwab US TIPS ETF | Equities | 808524870 | 5,863 | 93,700 | SH | SOLE | 0 | 92,774 | 0 | 926 | |
Sherwin-Williams Company | Equities | 824348106 | 4,657 | 16,650 | SH | SOLE | 0 | 16,542 | 0 | 108 | |
Sixth Street Specialty Lending Inc | Equities | 83012A109 | 1,643 | 74,007 | SH | SOLE | 0 | 72,827 | 0 | 1,180 | |
Smith A O Corp | Equities | 831865209 | 2,589 | 42,399 | SH | SOLE | 0 | 42,068 | 0 | 331 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 814 | 31,801 | SH | SOLE | 0 | 31,801 | 0 | 0 | |
SPDR Gold Shares | Equities | 78463V107 | 708 | 4,316 | SH | SOLE | 0 | 3,779 | 0 | 537 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 396 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
SPDR DoubleLine Total Return Tact ETF | Equities | 78467V848 | 6,531 | 135,177 | SH | SOLE | 0 | 134,041 | 0 | 1,136 | |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 531 | 14,674 | SH | SOLE | 0 | 14,674 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Equities | 78464A375 | 5,052 | 138,339 | SH | SOLE | 0 | 137,833 | 0 | 505 | |
Sprott Physical Silver Trust ET | Equities | 85207K107 | 88 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
Square Inc | Equities | 852234103 | 2,116 | 8,823 | SH | SOLE | 0 | 8,748 | 0 | 75 | |
Star Bulk Carriers Corp. | Equities | Y8162K204 | 3,184 | 132,477 | SH | SOLE | 0 | 131,044 | 0 | 1,434 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 3,329 | 29,817 | SH | SOLE | 0 | 29,589 | 0 | 227 | |
Target Corporation | Equities | 87612E106 | 205 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
Teledyne Tech Inc | Equities | 879360105 | 2,753 | 6,410 | SH | SOLE | 0 | 6,353 | 0 | 57 | |
Teradyne Inc | Equities | 880770102 | 2,946 | 26,994 | SH | SOLE | 0 | 26,789 | 0 | 205 | |
Tesla Motors, Inc. | Equities | 88160R101 | 217 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
The Chemours Company | Equities | 163851108 | 3,387 | 116,567 | SH | SOLE | 0 | 115,650 | 0 | 917 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 4,447 | 7,784 | SH | SOLE | 0 | 7,725 | 0 | 59 | |
Truist Finl Corp Com | Equities | 89832Q109 | 497 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 594 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 692 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 406 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,441 | 7,308 | SH | SOLE | 0 | 7,252 | 0 | 56 | |
Vanguard 500 ETF | Equities | 922908363 | 203 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 6,755 | 82,444 | SH | SOLE | 0 | 82,444 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 744 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
Vanguard Extended Market Etf S & P Compl | Equities | 922908652 | 1,679 | 9,212 | SH | SOLE | 0 | 9,212 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 3,294 | 65,878 | SH | SOLE | 0 | 57,950 | 0 | 7,928 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,111 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
Vanguard Large Cap ETF | Equities | 922908637 | 308 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,784 | 11,761 | SH | SOLE | 0 | 10,584 | 0 | 1,177 | |
Vanguard Short Term Corp Bond Index ETF | Equities | 92206C409 | 495 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,528 | 29,595 | SH | SOLE | 0 | 22,391 | 0 | 7,205 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,951 | 8,789 | SH | SOLE | 0 | 8,789 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 312 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 769 | 14,252 | SH | SOLE | 0 | 14,227 | 0 | 25 | |
Visa Inc. | Equities | 92826C839 | 2,180 | 9,789 | SH | SOLE | 0 | 9,716 | 0 | 73 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 3,604 | 138,194 | SH | SOLE | 0 | 137,403 | 0 | 791 | |
W R BERKLEY 4 25 SUB DEBENT | Equities | 084423888 | 222 | 8,216 | SH | SOLE | 0 | 7,836 | 0 | 380 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 776 | 5,571 | SH | SOLE | 0 | 5,071 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 2,891 | 17,089 | SH | SOLE | 0 | 16,973 | 0 | 116 |