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 | 5,804 | 49,035 | SH | SOLE | 0 | 48,622 | 0 | 413 | |
AbbVie, Inc. | Equities | 00287Y109 | 1,144 | 7,057 | SH | SOLE | 0 | 6,057 | 0 | 1,000 | |
Accenture PLC | Equities | G1151C101 | 2,960 | 8,777 | SH | SOLE | 0 | 8,690 | 0 | 87 | |
Adobe Systems Inc. | Equities | 00724F101 | 2,701 | 5,929 | SH | SOLE | 0 | 5,885 | 0 | 44 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 4,224 | 31,918 | SH | SOLE | 0 | 31,680 | 0 | 237 | |
Albemarle Corp | Equities | 012653101 | 2,878 | 13,016 | SH | SOLE | 0 | 12,813 | 0 | 203 | |
Allstate Preferred H 2024 | Equities | 020002838 | 1,400 | 56,359 | SH | SOLE | 0 | 56,359 | 0 | 0 | |
Alphabet Inc Class A | Equities | 02079K305 | 5,891 | 2,118 | SH | SOLE | 0 | 2,102 | 0 | 16 | |
Alphabet Inc Class C | Equities | 02079K107 | 813 | 291 | SH | SOLE | 0 | 290 | 0 | 1 | |
Amazon.com, Inc. | Equities | 023135106 | 4,792 | 1,470 | SH | SOLE | 0 | 1,401 | 0 | 69 | |
American Express Company | Equities | 025816109 | 4,243 | 22,689 | SH | SOLE | 0 | 22,511 | 0 | 177 | |
American Water Works Company, Inc. | Equities | 030420103 | 5,153 | 31,132 | SH | SOLE | 0 | 30,900 | 0 | 231 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 5,228 | 84,339 | SH | SOLE | 0 | 83,224 | 0 | 1,115 | |
Apple, Inc. | Equities | 037833100 | 9,580 | 54,864 | SH | SOLE | 0 | 50,131 | 0 | 4,733 | |
Applied Materials, Inc. | Equities | 038222105 | 686 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Autoliv Inc | Equities | 052800109 | 1,735 | 22,703 | SH | SOLE | 0 | 22,520 | 0 | 183 | |
BAC 4.250 Perp 26 | Equities | 06055H806 | 2,251 | 104,243 | SH | SOLE | 0 | 102,523 | 0 | 1,720 | |
Bank of America Corp | Equities | 060505583 | 698 | 32,082 | SH | SOLE | 0 | 31,873 | 0 | 208 | |
Bank of America Corp | Equities | 060505591 | 283 | 13,092 | SH | SOLE | 0 | 11,792 | 0 | 1,300 | |
Bank of America Corporation | Equities | 060505104 | 3,604 | 87,424 | SH | SOLE | 0 | 80,011 | 0 | 7,413 | |
Berkshire Hathaway Inc | Equities | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 4,496 | 12,741 | SH | SOLE | 0 | 12,611 | 0 | 130 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 777 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
Booking Hldgs Inc | Equities | 09857L108 | 2,464 | 1,049 | SH | SOLE | 0 | 1,040 | 0 | 9 | |
Builders Firstsource Inc | Equities | 12008R107 | 1,896 | 29,383 | SH | SOLE | 0 | 29,130 | 0 | 253 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 2,677 | 123,459 | SH | SOLE | 0 | 119,851 | 0 | 3,608 | |
Centene Corp Del | Equities | 15135B101 | 4,767 | 56,625 | SH | SOLE | 0 | 56,199 | 0 | 426 | |
Charter Communications Inc | Equities | 16119P108 | 1,806 | 3,310 | SH | SOLE | 0 | 3,283 | 0 | 27 | |
Cheniere Energy Inc New | Equities | 16411R208 | 2,213 | 15,959 | SH | SOLE | 0 | 15,828 | 0 | 131 | |
Chevron Corporation | Equities | 166764100 | 817 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 478 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 918 | 14,806 | SH | SOLE | 0 | 14,806 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 565 | 7,454 | SH | SOLE | 0 | 7,297 | 0 | 157 | |
Costco Wholesale Corporation | Equities | 22160K105 | 5,242 | 9,104 | SH | SOLE | 0 | 9,038 | 0 | 66 | |
CrowdStrike Holdings Inc | Equities | 22788C105 | 2,746 | 12,093 | SH | SOLE | 0 | 11,940 | 0 | 153 | |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 3,076 | 16,664 | SH | SOLE | 0 | 16,541 | 0 | 123 | |
Danaher Corporation | Equities | 235851102 | 5,153 | 17,568 | SH | SOLE | 0 | 17,408 | 0 | 160 | |
Deere & Company | Equities | 244199105 | 4,472 | 10,765 | SH | SOLE | 0 | 10,658 | 0 | 107 | |
Devon Energy Corporation | Equities | 25179M103 | 2,237 | 37,837 | SH | SOLE | 0 | 37,368 | 0 | 469 | |
DigitalBridge Group Inc. | Equities | 25401T405 | 238 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | 0 | |
DIREXION DALY DW JONS INTN BR 3X ETF | Equities | 25460G666 | 228 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Dominion Resources, Inc. | Equities | 25746U109 | 558 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
Dream Finders Homes | Equities | 26154D100 | 257 | 15,020 | SH | SOLE | 0 | 14,970 | 0 | 50 | |
Duke Energy Corporation New | Equities | 26441C204 | 862 | 7,722 | SH | SOLE | 0 | 7,722 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE CL A ORD | Equities | 268010105 | 1,095 | 110,990 | SH | SOLE | 0 | 110,070 | 0 | 920 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 339 | 33,238 | SH | SOLE | 0 | 33,238 | 0 | 0 | |
Eli Lilly and Company | Equities | 532457108 | 845 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,154 | 44,828 | SH | SOLE | 0 | 44,411 | 0 | 417 | |
Enterprise Products Partners LP | Equities | 293792107 | 404 | 15,643 | SH | SOLE | 0 | 2,604 | 0 | 13,039 | |
EOG Resources Inc | Equities | 26875P101 | 2,225 | 18,658 | SH | SOLE | 0 | 18,422 | 0 | 235 | |
Essential utilities ord | Equities | 29670G102 | 377 | 7,366 | SH | SOLE | 0 | 6,957 | 0 | 409 | |
Exponent Inc | Equities | 30214U102 | 3,637 | 33,660 | SH | SOLE | 0 | 33,283 | 0 | 377 | |
Exxon Mobil Corporation | Equities | 30231G102 | 764 | 9,251 | SH | SOLE | 0 | 9,241 | 0 | 10 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 445 | 22,056 | SH | SOLE | 0 | 22,056 | 0 | 0 | |
First Tr Exch Traded Fd | Equities | 33733B100 | 211 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Ford Motor Company | Equities | 345370860 | 172 | 10,156 | SH | SOLE | 0 | 8,106 | 0 | 2,050 | |
Fortinet, Inc. | Equities | 34959E109 | 2,206 | 6,456 | SH | SOLE | 0 | 6,368 | 0 | 88 | |
Franco-Nevado Corp | Equities | 351858105 | 752 | 4,714 | SH | SOLE | 0 | 4,714 | 0 | 0 | |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 1,935 | 38,900 | SH | SOLE | 0 | 38,577 | 0 | 323 | |
FS Energy and Power Fund | Equities | 30264D109 | 49 | 13,722 | SH | SOLE | 0 | 13,722 | 0 | 0 | |
FS KKR Capital Corp | Equities | 302635206 | 7,721 | 338,351 | SH | SOLE | 0 | 334,419 | 0 | 3,932 | |
Generac Holdings Inc | Equities | 368736104 | 450 | 1,515 | SH | SOLE | 0 | 15 | 0 | 1,500 | |
General Dynamics Corporation | Equities | 369550108 | 426 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
Global Medical REIT Inc | Equities | 37954A204 | 973 | 59,643 | SH | SOLE | 0 | 57,861 | 0 | 1,782 | |
Goldman Sachs C pfd | Equities | 38144X609 | 1,007 | 45,083 | SH | SOLE | 0 | 44,152 | 0 | 932 | |
Grayscale Bitcoin Trust | Equities | 389637109 | 3,543 | 116,018 | SH | SOLE | 0 | 112,130 | 0 | 3,888 | |
Grayscale Ethereum Trust | Equities | 389638107 | 2,969 | 110,152 | SH | SOLE | 0 | 109,254 | 0 | 898 | |
HCA Inc. | Equities | 40412C101 | 5,113 | 20,401 | SH | SOLE | 0 | 20,305 | 0 | 96 | |
Home Depot, Inc. | Equities | 437076102 | 268 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
Honeywell International Incorporated | Equities | 438516106 | 2,817 | 14,476 | SH | SOLE | 0 | 14,324 | 0 | 152 | |
HORIZON KINETICS INFLAT BENEFICI ETF | Equities | 53656F623 | 217 | 6,507 | SH | SOLE | 0 | 6,507 | 0 | 0 | |
Illinois Tool Works Inc. | Equities | 452308109 | 223 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
Illumina Inc | Equities | 452327109 | 4,304 | 12,318 | SH | SOLE | 0 | 12,225 | 0 | 93 | |
Intercontinental Exchange | Equities | 45866F104 | 3,025 | 22,893 | SH | SOLE | 0 | 22,723 | 0 | 170 | |
Intuit Inc. | Equities | 461202103 | 3,746 | 7,790 | SH | SOLE | 0 | 7,714 | 0 | 76 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,705 | 13,687 | SH | SOLE | 0 | 11,094 | 0 | 2,593 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,765 | 27,740 | SH | SOLE | 0 | 25,324 | 0 | 2,417 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 294 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 425 | 4,347 | SH | SOLE | 0 | 3,687 | 0 | 660 | |
iShares Gold Trust | Equities | 464285204 | 10,573 | 287,073 | SH | SOLE | 0 | 278,201 | 0 | 8,872 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 325 | 5,852 | SH | SOLE | 0 | 5,852 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 291 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
iShares S&P 500 Index | Equities | 464287200 | 8,941 | 19,707 | SH | SOLE | 0 | 17,345 | 0 | 2,362 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 331 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,925 | 17,847 | SH | SOLE | 0 | 15,619 | 0 | 2,228 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 204 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | 0 | |
iShares Short-Term National Muni Bond | Equities | 464288158 | 480 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 934 | 11,202 | SH | SOLE | 0 | 9,897 | 0 | 1,305 | |
Ishares Tr Sh Tr Crport Etf | Equities | 464288646 | 302 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
iShares US Aerospace & Defense | Equities | 464288760 | 421 | 3,800 | SH | SOLE | 0 | 500 | 0 | 3,300 | |
iShares US Credit Bond | Equities | 464288620 | 1,791 | 32,531 | SH | SOLE | 0 | 25,072 | 0 | 7,459 | |
Johnson & Johnson | Equities | 478160104 | 1,588 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 276 | 2,023 | SH | SOLE | 0 | 823 | 0 | 1,200 | |
JPMORGAN CHASE DS REP SRS MM | Equities | 48128B523 | 2,100 | 99,599 | SH | SOLE | 0 | 98,872 | 0 | 727 | |
Lam Research Corporation | Equities | 512807108 | 3,167 | 5,892 | SH | SOLE | 0 | 5,818 | 0 | 74 | |
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 | 1,464 | 38,028 | SH | SOLE | 0 | 37,716 | 0 | 312 | |
Lockheed Martin Corporation | Equities | 539830109 | 338 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
Lowes Companies Incorporated | Equities | 548661107 | 2,145 | 10,609 | SH | SOLE | 0 | 10,488 | 0 | 121 | |
Luminar Technologies Cl A Ord | Equities | 550424105 | 1,747 | 111,766 | SH | SOLE | 0 | 110,301 | 0 | 1,465 | |
Martin Marietta Matls | Equities | 573284106 | 435 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
McDonald's Corporation | Equities | 580135101 | 340 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
META MATERIALS ORD | Equities | 59134N104 | 108 | 64,949 | SH | SOLE | 0 | 64,949 | 0 | 0 | |
METLIFE 1000 DS REP SRS F PRF | Equities | 59156R850 | 236 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 7,681 | 24,912 | SH | SOLE | 0 | 22,795 | 0 | 2,117 | |
Mid-America Apartment Communities Inc | Equities | 59522J103 | 1,211 | 5,784 | SH | SOLE | 0 | 5,647 | 0 | 137 | |
Middleby Corp | Equities | 596278101 | 2,111 | 12,876 | SH | SOLE | 0 | 12,776 | 0 | 100 | |
Nextera Energy Inc. | Equities | 65339F101 | 2,698 | 31,853 | SH | SOLE | 0 | 31,496 | 0 | 357 | |
Nike Inc. Class B | Equities | 654106103 | 1,943 | 14,436 | SH | SOLE | 0 | 14,329 | 0 | 107 | |
Nucor Corporation | Equities | 670346105 | 238 | 1,600 | SH | SOLE | 0 | 700 | 0 | 900 | |
NVIDIA Corporation | Equities | 67066G104 | 6,104 | 22,370 | SH | SOLE | 0 | 19,797 | 0 | 2,573 | |
NVR Inc | Equities | 62944T105 | 1,979 | 443 | SH | SOLE | 0 | 437 | 0 | 6 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 3,667 | 5,353 | SH | SOLE | 0 | 5,315 | 0 | 38 | |
Palo Alto Networks Inc | Equities | 697435105 | 2,565 | 4,121 | SH | SOLE | 0 | 4,070 | 0 | 51 | |
Paramount Global | Equities | 92556H206 | 4,184 | 110,667 | SH | SOLE | 0 | 109,833 | 0 | 833 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 661 | 83,715 | SH | SOLE | 0 | 83,715 | 0 | 0 | |
PBLC STRG DEP REP 1 1000 SRS N PRF | Equities | 74460W511 | 307 | 14,974 | SH | SOLE | 0 | 14,674 | 0 | 300 | |
PepsiCo | Equities | 713448108 | 937 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 2,087 | 40,304 | SH | SOLE | 0 | 40,304 | 0 | 0 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 1,138 | 21,468 | SH | SOLE | 0 | 16,433 | 0 | 5,035 | |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 686 | 13,724 | SH | SOLE | 0 | 13,724 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 4,169 | 16,673 | SH | SOLE | 0 | 16,329 | 0 | 344 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 1,265 | 42,625 | SH | SOLE | 0 | 34,196 | 0 | 8,429 | |
PowerShares QQQ | Equities | 46090E103 | 2,948 | 8,132 | SH | SOLE | 0 | 7,227 | 0 | 905 | |
Procter & Gamble Company | Equities | 742718109 | 1,407 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 3,496 | 30,674 | SH | SOLE | 0 | 30,431 | 0 | 243 | |
ProLogis | Equities | 74340W103 | 1,685 | 10,435 | SH | SOLE | 0 | 10,257 | 0 | 178 | |
PROSHARES ULTRAPRO SHORT DOW30 | Equities | 74347G648 | 8,944 | 316,713 | SH | SOLE | 0 | 312,688 | 0 | 4,025 | |
ProShares UltraPro Short QQQ | Equities | 74347G432 | 8,542 | 253,705 | SH | SOLE | 0 | 250,354 | 0 | 3,351 | |
PSA 3.900 Perp 25 | Equities | 74460W487 | 221 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | 0 | |
PUBLIC STOR 1000 DS REP SRS L PRF | Equities | 74460W552 | 326 | 14,011 | SH | SOLE | 0 | 14,011 | 0 | 0 | |
Public Storage Com | Equities | 74460D109 | 3,923 | 10,052 | SH | SOLE | 0 | 9,876 | 0 | 176 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,431 | 65,761 | SH | SOLE | 0 | 65,761 | 0 | 0 | |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 329 | 5,595 | SH | SOLE | 0 | 395 | 0 | 5,200 | |
Qualcomm, Inc. | Equities | 747525103 | 4,784 | 31,306 | SH | SOLE | 0 | 31,094 | 0 | 211 | |
Raytheon Technologies Ord | Equities | 75513E101 | 454 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
Rio Tinto Plc | Equities | 767204100 | 2,131 | 26,503 | SH | SOLE | 0 | 26,171 | 0 | 332 | |
Roper Inds Inc | Equities | 776696106 | 4,368 | 9,250 | SH | SOLE | 0 | 9,184 | 0 | 66 | |
Royal Bank of Canada | Equities | 780087102 | 701 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 2,141 | 6,986 | SH | SOLE | 0 | 6,207 | 0 | 779 | |
Schwab Short-Term US Treasury ETF(TM) | Equities | 808524862 | 210 | 4,244 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
Schwab US Dividend Equity ETF(TM) | Equities | 808524797 | 1,049 | 13,294 | SH | SOLE | 0 | 4,294 | 0 | 9,000 | |
Schwab US TIPS ETF | Equities | 808524870 | 298 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
Sherwin-Williams Company | Equities | 824348106 | 4,561 | 18,271 | SH | SOLE | 0 | 18,112 | 0 | 159 | |
Sixth Street Specialty Lending Inc | Equities | 83012A109 | 4,366 | 187,461 | SH | SOLE | 0 | 185,282 | 0 | 2,178 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 719 | 32,244 | SH | SOLE | 0 | 32,244 | 0 | 0 | |
Southern Company | Equities | 842587107 | 214 | 2,957 | SH | SOLE | 0 | 1,947 | 0 | 1,011 | |
SPDR Gold Shares | Equities | 78463V107 | 835 | 4,621 | SH | SOLE | 0 | 4,097 | 0 | 524 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 406 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
SPDR(R) Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 511 | 14,914 | SH | SOLE | 0 | 14,914 | 0 | 0 | |
Sprott Physical Silver Trust ET | Equities | 85207K107 | 101 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
Star Bulk Carriers Corp. | Equities | Y8162K204 | 2,742 | 92,362 | SH | SOLE | 0 | 91,487 | 0 | 876 | |
Sundial Growers Inc | Equities | 86730L109 | 62 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 2,086 | 20,012 | SH | SOLE | 0 | 19,852 | 0 | 160 | |
Teledyne Tech Inc | Equities | 879360105 | 3,205 | 6,781 | SH | SOLE | 0 | 6,724 | 0 | 57 | |
Teradyne Inc | Equities | 880770102 | 3,260 | 27,576 | SH | SOLE | 0 | 27,371 | 0 | 206 | |
Tesla Motors, Inc. | Equities | 88160R101 | 303 | 281 | SH | SOLE | 0 | 280 | 0 | 1 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 4,843 | 8,200 | SH | SOLE | 0 | 8,121 | 0 | 79 | |
Truist Finl Corp Com | Equities | 89832Q109 | 521 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 765 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 810 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 504 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,082 | 7,999 | SH | SOLE | 0 | 7,901 | 0 | 97 | |
Vanguard 500 ETF | Equities | 922908363 | 214 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 1,402 | 18,001 | SH | SOLE | 0 | 18,001 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 787 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,533 | 9,252 | SH | SOLE | 0 | 9,252 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 3,004 | 65,115 | SH | SOLE | 0 | 60,715 | 0 | 4,400 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,104 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
Vanguard Large Cap ETF | Equities | 922908637 | 252 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 3,036 | 12,766 | SH | SOLE | 0 | 11,624 | 0 | 1,143 | |
Vanguard Short-Term Infl-Prot Secs ETF | Equities | 922020805 | 19,616 | 383,045 | SH | SOLE | 0 | 378,590 | 0 | 4,455 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,542 | 31,958 | SH | SOLE | 0 | 24,816 | 0 | 7,142 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 2,011 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 345 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 678 | 13,310 | SH | SOLE | 0 | 13,285 | 0 | 25 | |
Visa Inc. | Equities | 92826C839 | 2,287 | 10,315 | SH | SOLE | 0 | 10,241 | 0 | 74 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 3,384 | 146,225 | SH | SOLE | 0 | 144,314 | 0 | 1,911 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 832 | 5,590 | SH | SOLE | 0 | 5,090 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 2,717 | 19,811 | SH | SOLE | 0 | 19,679 | 0 | 132 |