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 |
|
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 | 6,787 | 48,226 | SH | SOLE | 0 | 47,849 | 0 | 377 | |
AbbVie, Inc. | Equities | 00287Y109 | 941 | 6,952 | SH | SOLE | 0 | 5,952 | 0 | 1,000 | |
Accenture PLC | Equities | G1151C101 | 935 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
Adobe Systems Inc. | Equities | 00724F101 | 3,372 | 5,946 | SH | SOLE | 0 | 5,891 | 0 | 55 | |
Aercap Holdings Nv | Equities | N00985106 | 4,003 | 61,183 | SH | SOLE | 0 | 60,614 | 0 | 569 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 5,053 | 31,647 | SH | SOLE | 0 | 31,359 | 0 | 288 | |
Albemarle Corp | Equities | 012653101 | 1,283 | 5,490 | SH | SOLE | 0 | 5,450 | 0 | 40 | |
Alcanna Inc | Equities | 01374C109 | 54 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Allstate Preferred H 2024 | Equities | 020002838 | 1,515 | 55,845 | SH | SOLE | 0 | 55,401 | 0 | 445 | |
Alphabet Inc Class A | Equities | 02079K305 | 6,165 | 2,128 | SH | SOLE | 0 | 2,114 | 0 | 14 | |
Alphabet Inc Class C | Equities | 02079K107 | 842 | 291 | SH | SOLE | 0 | 290 | 0 | 1 | |
Amazon.com, Inc. | Equities | 023135106 | 4,865 | 1,459 | SH | SOLE | 0 | 1,389 | 0 | 70 | |
American Express Company | Equities | 025816109 | 3,727 | 22,781 | SH | SOLE | 0 | 22,569 | 0 | 212 | |
American Water Works Company, Inc. | Equities | 030420103 | 5,790 | 30,659 | SH | SOLE | 0 | 30,383 | 0 | 275 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 6,068 | 83,775 | SH | SOLE | 0 | 83,042 | 0 | 733 | |
Apple, Inc. | Equities | 037833100 | 9,703 | 54,642 | SH | SOLE | 0 | 49,858 | 0 | 4,784 | |
Applied Materials, Inc. | Equities | 038222105 | 819 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Autoliv Inc | Equities | 052800109 | 2,323 | 22,466 | SH | SOLE | 0 | 22,245 | 0 | 220 | |
Axon Enterprise Inc | Equities | 05464C101 | 203 | 1,293 | SH | SOLE | 0 | 73 | 0 | 1,220 | |
BAC 4.250 Perp 26 | Equities | 06055H806 | 2,543 | 100,231 | SH | SOLE | 0 | 99,299 | 0 | 932 | |
Bank of America Corp | Equities | 060505583 | 807 | 31,802 | SH | SOLE | 0 | 31,596 | 0 | 206 | |
Bank of America Corp | Equities | 060505591 | 306 | 11,966 | SH | SOLE | 0 | 11,766 | 0 | 200 | |
Bank of America Corporation | Equities | 060505104 | 1,727 | 38,822 | SH | SOLE | 0 | 27,320 | 0 | 11,502 | |
Berkshire Hathaway Inc | Equities | 084670108 | 901 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,810 | 12,741 | SH | SOLE | 0 | 12,741 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 785 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | 0 | |
Booking Hldgs Inc | Equities | 09857L108 | 2,493 | 1,039 | SH | SOLE | 0 | 1,030 | 0 | 9 | |
Builders Firstsource Inc | Equities | 12008R107 | 4,555 | 53,148 | SH | SOLE | 0 | 52,587 | 0 | 561 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 3,092 | 120,271 | SH | SOLE | 0 | 118,662 | 0 | 1,609 | |
Celanese Corp | Equities | 150870103 | 2,906 | 17,292 | SH | SOLE | 0 | 17,121 | 0 | 171 | |
Centene Corp Del | Equities | 15135B101 | 4,590 | 55,705 | SH | SOLE | 0 | 55,205 | 0 | 500 | |
Charter Communications Inc | Equities | 16119P108 | 2,153 | 3,302 | SH | SOLE | 0 | 3,275 | 0 | 27 | |
Cheniere Energy Inc New | Equities | 16411R208 | 1,596 | 15,732 | SH | SOLE | 0 | 15,599 | 0 | 133 | |
Chevron Corporation | Equities | 166764100 | 584 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 540 | 8,526 | SH | SOLE | 0 | 8,526 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 879 | 14,852 | SH | SOLE | 0 | 14,852 | 0 | 0 | |
COF 4.375 Perp 26 | Equities | 14040H758 | 220 | 8,661 | SH | SOLE | 0 | 8,661 | 0 | 0 | |
COINBASE GLOBAL CL A ORD | Equities | 19260Q107 | 2,197 | 8,705 | SH | SOLE | 0 | 8,634 | 0 | 71 | |
Colgate-Palmolive Company | Equities | 194162103 | 633 | 7,417 | SH | SOLE | 0 | 7,417 | 0 | 0 | |
Cooper Cos Inc New | Equities | 216648402 | 2,578 | 6,155 | SH | SOLE | 0 | 6,098 | 0 | 57 | |
Costco Wholesale Corporation | Equities | 22160K105 | 5,120 | 9,020 | SH | SOLE | 0 | 8,940 | 0 | 80 | |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 3,418 | 16,377 | SH | SOLE | 0 | 16,229 | 0 | 148 | |
Danaher Corporation | Equities | 235851102 | 5,680 | 17,265 | SH | SOLE | 0 | 17,117 | 0 | 148 | |
Deere & Company | Equities | 244199105 | 3,626 | 10,574 | SH | SOLE | 0 | 10,496 | 0 | 78 | |
DigitalBridge Group Inc. | Equities | 25401T405 | 230 | 8,823 | SH | SOLE | 0 | 8,823 | 0 | 0 | |
DIREXION DALY DW JONS INTN BR 3X ETF | Equities | 25460G666 | 170 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Dominion Resources, Inc. | Equities | 25746U109 | 530 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
Dream Finders Homes | Equities | 26154D100 | 314 | 16,137 | SH | SOLE | 0 | 15,951 | 0 | 186 | |
Duke Energy Corporation New | Equities | 26441C204 | 2,787 | 26,569 | SH | SOLE | 0 | 26,387 | 0 | 182 | |
DYNAMICS SPECIAL PURPOSE CL A ORD | Equities | 268010105 | 1,101 | 111,676 | SH | SOLE | 0 | 109,052 | 0 | 2,624 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 450 | 40,239 | SH | SOLE | 0 | 40,239 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 2,560 | 10,912 | SH | SOLE | 0 | 10,810 | 0 | 102 | |
Eli Lilly and Company | Equities | 532457108 | 808 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,186 | 44,363 | SH | SOLE | 0 | 43,952 | 0 | 410 | |
Enterprise Products Partners LP | Equities | 293792107 | 333 | 15,183 | SH | SOLE | 0 | 3,183 | 0 | 12,000 | |
Essential utilities ord | Equities | 29670G102 | 401 | 7,477 | SH | SOLE | 0 | 7,477 | 0 | 0 | |
Exponent Inc | Equities | 30214U102 | 3,850 | 32,986 | SH | SOLE | 0 | 32,683 | 0 | 303 | |
Exxon Mobil Corporation | Equities | 30231G102 | 480 | 7,845 | SH | SOLE | 0 | 7,835 | 0 | 10 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 386 | 21,486 | SH | SOLE | 0 | 21,486 | 0 | 0 | |
First Tr Exch Traded Fd | Equities | 33733B100 | 237 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Ford Motor Company | Equities | 345370860 | 353 | 17,002 | SH | SOLE | 0 | 8,102 | 0 | 8,899 | |
Franco-Nevado Corp | Equities | 351858105 | 709 | 5,125 | SH | SOLE | 0 | 5,041 | 0 | 84 | |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 1,598 | 38,293 | SH | SOLE | 0 | 37,964 | 0 | 329 | |
FS Energy and Power Fund | Equities | 30264D109 | 49 | 13,722 | SH | SOLE | 0 | 13,722 | 0 | 0 | |
FS KKR Capital Corp | Equities | 302635206 | 2,497 | 119,226 | SH | SOLE | 0 | 117,942 | 0 | 1,284 | |
Generac Holdings Inc | Equities | 368736104 | 538 | 1,530 | SH | SOLE | 0 | 30 | 0 | 1,500 | |
General Dynamics Corporation | Equities | 369550108 | 371 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
Goldman Sachs C pfd | Equities | 38144X609 | 1,146 | 45,143 | SH | SOLE | 0 | 44,216 | 0 | 927 | |
Grayscale Bitcoin Trust | Equities | 389637109 | 3,916 | 114,350 | SH | SOLE | 0 | 113,448 | 0 | 902 | |
Grayscale Ethereum Trust | Equities | 389638107 | 3,511 | 108,500 | SH | SOLE | 0 | 107,588 | 0 | 912 | |
HCA Inc. | Equities | 40412C101 | 5,288 | 20,583 | SH | SOLE | 0 | 20,449 | 0 | 134 | |
Home Depot, Inc. | Equities | 437076102 | 371 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
Honeywell International Incorporated | Equities | 438516106 | 2,995 | 14,363 | SH | SOLE | 0 | 14,238 | 0 | 124 | |
HORIZON KINETICS INFLAT BENEFICI ETF | Equities | 53656F623 | 203 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | 0 | |
Illinois Tool Works Inc. | Equities | 452308109 | 262 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
Illumina Inc | Equities | 452327109 | 4,739 | 12,456 | SH | SOLE | 0 | 12,343 | 0 | 113 | |
Intercontinental Exchange | Equities | 45866F104 | 3,076 | 22,488 | SH | SOLE | 0 | 22,288 | 0 | 200 | |
Intuit Inc. | Equities | 461202103 | 4,935 | 7,673 | SH | SOLE | 0 | 7,606 | 0 | 67 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,767 | 13,673 | SH | SOLE | 0 | 11,086 | 0 | 2,587 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,866 | 27,617 | SH | SOLE | 0 | 25,203 | 0 | 2,414 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 280 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 465 | 4,263 | SH | SOLE | 0 | 3,608 | 0 | 655 | |
iShares Gold Trust | Equities | 464285204 | 9,987 | 286,905 | SH | SOLE | 0 | 277,766 | 0 | 9,139 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 270 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 354 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 307 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287655 | 520 | 2,338 | SH | SOLE | 0 | 2,329 | 0 | 9 | |
iShares S&P 500 Index | Equities | 464287200 | 9,391 | 19,687 | SH | SOLE | 0 | 17,328 | 0 | 2,359 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 348 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 2,038 | 17,795 | SH | SOLE | 0 | 15,569 | 0 | 2,226 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 220 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
iShares Short-Term National Muni Bond | Equities | 464288158 | 492 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 2,039 | 23,842 | SH | SOLE | 0 | 22,538 | 0 | 1,304 | |
Ishares Tr Sh Tr Crport Etf | Equities | 464288646 | 6,877 | 127,630 | SH | SOLE | 0 | 118,533 | 0 | 9,097 | |
iShares US Credit Bond | Equities | 464288620 | 1,925 | 32,218 | SH | SOLE | 0 | 24,774 | 0 | 7,444 | |
Jefferies Grp Inc New | Equities | 47233W109 | 2,243 | 57,798 | SH | SOLE | 0 | 57,322 | 0 | 476 | |
Johnson & Johnson | Equities | 478160104 | 1,526 | 8,922 | SH | SOLE | 0 | 8,922 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 288 | 1,820 | SH | SOLE | 0 | 820 | 0 | 1,000 | |
JPMORGAN CHASE DS REP SRS MM | Equities | 48128B523 | 2,466 | 96,627 | SH | SOLE | 0 | 95,686 | 0 | 941 | |
Laboratory Corp. of America Holdings | Equities | 50540R409 | 4,701 | 14,962 | SH | SOLE | 0 | 14,827 | 0 | 135 | |
Lam Research Corporation | Equities | 512807108 | 2,556 | 3,554 | SH | SOLE | 0 | 3,528 | 0 | 26 | |
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Lithium Americas Corp | Equities | 53680Q207 | 1,097 | 37,660 | SH | SOLE | 0 | 37,342 | 0 | 318 | |
Lockheed Martin Corporation | Equities | 539830109 | 271 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Lowes Companies Incorporated | Equities | 548661107 | 214 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
Luminar Technologies Cl A Ord | Equities | 550424105 | 1,126 | 66,606 | SH | SOLE | 0 | 66,050 | 0 | 556 | |
Martin Marietta Matls | Equities | 573284106 | 4,504 | 10,225 | SH | SOLE | 0 | 10,137 | 0 | 88 | |
McDonald's Corporation | Equities | 580135101 | 368 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
META MATERIALS ORD | Equities | 59134N104 | 160 | 64,949 | SH | SOLE | 0 | 64,949 | 0 | 0 | |
METLIFE 1000 DS REP SRS F PRF | Equities | 59156R850 | 262 | 9,834 | SH | SOLE | 0 | 9,834 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 8,332 | 24,773 | SH | SOLE | 0 | 22,633 | 0 | 2,140 | |
Middleby Corp | Equities | 596278101 | 2,489 | 12,650 | SH | SOLE | 0 | 12,548 | 0 | 102 | |
Nextera Energy Inc. | Equities | 65339F101 | 279 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
Nike Inc. Class B | Equities | 654106103 | 2,393 | 14,361 | SH | SOLE | 0 | 14,212 | 0 | 148 | |
NVIDIA Corporation | Equities | 67066G104 | 6,468 | 21,992 | SH | SOLE | 0 | 19,410 | 0 | 2,582 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 3,768 | 5,335 | SH | SOLE | 0 | 5,288 | 0 | 47 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 663 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | |
PayPal Holdings Inc | Equities | 70450Y103 | 1,336 | 7,084 | SH | SOLE | 0 | 6,415 | 0 | 669 | |
PBLC STRG DEP REP 1 1000 SRS N PRF | Equities | 74460W511 | 377 | 14,945 | SH | SOLE | 0 | 14,645 | 0 | 300 | |
PepsiCo | Equities | 713448108 | 962 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 2,371 | 40,159 | SH | SOLE | 0 | 40,159 | 0 | 0 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 1,194 | 21,244 | SH | SOLE | 0 | 16,220 | 0 | 5,025 | |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 702 | 13,712 | SH | SOLE | 0 | 13,712 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 2,838 | 15,604 | SH | SOLE | 0 | 15,445 | 0 | 159 | |
Pool Corp | Equities | 73278L105 | 3,770 | 6,661 | SH | SOLE | 0 | 6,599 | 0 | 62 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 5,348 | 162,251 | SH | SOLE | 0 | 152,012 | 0 | 10,239 | |
PowerShares QQQ | Equities | 46090E103 | 3,242 | 8,149 | SH | SOLE | 0 | 7,245 | 0 | 904 | |
Procter & Gamble Company | Equities | 742718109 | 1,502 | 9,181 | SH | SOLE | 0 | 9,181 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 3,126 | 30,448 | SH | SOLE | 0 | 30,158 | 0 | 291 | |
ProShares UltraShort QQQ | Equities | 74347G739 | 214 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | 0 | |
PSA 3.900 Perp 25 | Equities | 74460W487 | 276 | 11,006 | SH | SOLE | 0 | 11,006 | 0 | 0 | |
PUBLIC STOR 1000 DS REP SRS L PRF | Equities | 74460W552 | 689 | 25,727 | SH | SOLE | 0 | 25,727 | 0 | 0 | |
Public Storage Com | Equities | 74460D109 | 3,740 | 9,986 | SH | SOLE | 0 | 9,892 | 0 | 94 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,631 | 64,545 | SH | SOLE | 0 | 64,099 | 0 | 446 | |
Pulte Homes, Inc. | Equities | 745867101 | 3,086 | 53,981 | SH | SOLE | 0 | 53,496 | 0 | 485 | |
Qualcomm, Inc. | Equities | 747525103 | 5,700 | 31,171 | SH | SOLE | 0 | 30,906 | 0 | 265 | |
Raytheon Technologies Ord | Equities | 75513E101 | 384 | 4,457 | SH | SOLE | 0 | 4,457 | 0 | 0 | |
Roper Inds Inc | Equities | 776696106 | 4,558 | 9,267 | SH | SOLE | 0 | 9,187 | 0 | 80 | |
Ross Stores Inc | Equities | 778296103 | 2,009 | 17,584 | SH | SOLE | 0 | 17,415 | 0 | 168 | |
Royal Bank of Canada | Equities | 780087102 | 670 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 2,236 | 6,977 | SH | SOLE | 0 | 6,199 | 0 | 778 | |
Sabre Corp | Equities | 78573M104 | 172 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Schwab Short-Term US Treasury ETF | Equities | 808524862 | 6,331 | 124,506 | SH | SOLE | 0 | 123,107 | 0 | 1,399 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 1,072 | 13,267 | SH | SOLE | 0 | 4,267 | 0 | 9,000 | |
Schwab US TIPS ETF | Equities | 808524870 | 6,712 | 106,729 | SH | SOLE | 0 | 105,368 | 0 | 1,362 | |
Sherwin-Williams Company | Equities | 824348106 | 6,292 | 17,868 | SH | SOLE | 0 | 17,734 | 0 | 134 | |
Sixth Street Specialty Lending Inc | Equities | 83012A109 | 2,582 | 110,402 | SH | SOLE | 0 | 109,200 | 0 | 1,202 | |
Smith A O Corp | Equities | 831865209 | 3,864 | 45,013 | SH | SOLE | 0 | 44,614 | 0 | 399 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 832 | 32,017 | SH | SOLE | 0 | 32,017 | 0 | 0 | |
Southern Company | Equities | 842587107 | 553 | 8,071 | SH | SOLE | 0 | 1,947 | 0 | 6,124 | |
SPDR Gold Shares | Equities | 78463V107 | 791 | 4,626 | SH | SOLE | 0 | 4,001 | 0 | 625 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 428 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
SPDR DoubleLine Total Return Tact ETF | Equities | 78467V848 | 6,494 | 137,187 | SH | SOLE | 0 | 135,415 | 0 | 1,772 | |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 544 | 14,914 | SH | SOLE | 0 | 14,914 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Equities | 78464A375 | 5,266 | 145,665 | SH | SOLE | 0 | 144,773 | 0 | 892 | |
Sprott Physical Silver Trust ET | Equities | 85207K107 | 92 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
Star Bulk Carriers Corp. | Equities | Y8162K204 | 3,653 | 161,145 | SH | SOLE | 0 | 159,393 | 0 | 1,752 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 3,836 | 31,884 | SH | SOLE | 0 | 31,605 | 0 | 279 | |
Target Corporation | Equities | 87612E106 | 218 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
Teledyne Tech Inc | Equities | 879360105 | 2,936 | 6,720 | SH | SOLE | 0 | 6,652 | 0 | 68 | |
Teradyne Inc | Equities | 880770102 | 4,512 | 27,593 | SH | SOLE | 0 | 27,343 | 0 | 250 | |
Tesla Motors, Inc. | Equities | 88160R101 | 297 | 281 | SH | SOLE | 0 | 280 | 0 | 1 | |
The Chemours Company | Equities | 163851108 | 4,127 | 122,967 | SH | SOLE | 0 | 121,857 | 0 | 1,110 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 5,382 | 8,067 | SH | SOLE | 0 | 7,996 | 0 | 70 | |
Truist Finl Corp Com | Equities | 89832Q109 | 499 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
UiPath Inc | Equities | 90364P105 | 1,099 | 25,489 | SH | SOLE | 0 | 25,276 | 0 | 213 | |
Union Pacific Corporation | Equities | 907818108 | 706 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 809 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 523 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,600 | 7,928 | SH | SOLE | 0 | 7,858 | 0 | 70 | |
Vanguard 500 ETF | Equities | 922908363 | 225 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 5,279 | 65,310 | SH | SOLE | 0 | 65,310 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 833 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,690 | 9,244 | SH | SOLE | 0 | 9,244 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 3,431 | 69,364 | SH | SOLE | 0 | 61,627 | 0 | 7,737 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,231 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
Vanguard Large Cap ETF | Equities | 922908637 | 267 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 3,260 | 12,795 | SH | SOLE | 0 | 11,653 | 0 | 1,141 | |
Vanguard Short-Term Infl-Prot Secs ETF | Equities | 922020805 | 12,026 | 233,975 | SH | SOLE | 0 | 231,354 | 0 | 2,621 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,714 | 32,018 | SH | SOLE | 0 | 24,889 | 0 | 7,129 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 2,128 | 8,812 | SH | SOLE | 0 | 8,812 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 341 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 682 | 13,124 | SH | SOLE | 0 | 13,099 | 0 | 25 | |
Viacomcbs Cl B Ord | Equities | 92556H206 | 3,288 | 108,930 | SH | SOLE | 0 | 108,083 | 0 | 847 | |
Visa Inc. | Equities | 92826C839 | 2,222 | 10,253 | SH | SOLE | 0 | 10,161 | 0 | 92 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 3,679 | 143,923 | SH | SOLE | 0 | 142,636 | 0 | 1,287 | |
W R BERKLEY 4 25 SUB DEBENT | Equities | 084423888 | 218 | 8,216 | SH | SOLE | 0 | 7,836 | 0 | 380 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 806 | 5,571 | SH | SOLE | 0 | 5,071 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 3,027 | 19,544 | SH | SOLE | 0 | 19,388 | 0 | 156 |