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 | 5,661 | 52,100 | SH | | SOLE | 0 | 50,280 | 0 | 1,821 |
AbbVie, Inc. | Equities | 00287Y109 | 1,087 | 7,099 | SH | | SOLE | 0 | 4,854 | 0 | 2,245 |
Accenture PLC | Equities | G1151C101 | 2,513 | 9,052 | SH | | SOLE | 0 | 8,565 | 0 | 487 |
Advanced Micro Devices, Inc. | Equities | 007903107 | 2,306 | 30,158 | SH | | SOLE | 0 | 29,693 | 0 | 465 |
Agilent Technologies, Inc. | Equities | 00846U101 | 4,279 | 36,025 | SH | | SOLE | 0 | 35,476 | 0 | 549 |
Albemarle Corp | Equities | 012653101 | 2,882 | 13,793 | SH | | SOLE | 0 | 13,599 | 0 | 194 |
Allstate Preferred H 2024 | Equities | 020002838 | 981 | 43,862 | SH | | SOLE | 0 | 43,862 | 0 | 0 |
Alphabet Inc Class A | Equities | 02079K305 | 4,670 | 2,143 | SH | | SOLE | 0 | 2,083 | 0 | 60 |
Alphabet Inc Class C | Equities | 02079K107 | 536 | 245 | SH | | SOLE | 0 | 244 | 0 | 1 |
Amazon.com, Inc. | Equities | 023135106 | 3,143 | 29,588 | SH | | SOLE | 0 | 28,068 | 0 | 1,520 |
American Express Company | Equities | 025816109 | 3,277 | 23,637 | SH | | SOLE | 0 | 23,272 | 0 | 365 |
American Water Works Company, Inc. | Equities | 030420103 | 5,113 | 34,371 | SH | | SOLE | 0 | 33,884 | 0 | 488 |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 4,512 | 93,074 | SH | | SOLE | 0 | 91,714 | 0 | 1,360 |
Apple, Inc. | Equities | 037833100 | 7,621 | 55,740 | SH | | SOLE | 0 | 50,766 | 0 | 4,974 |
Applied Materials, Inc. | Equities | 038222105 | 474 | 5,206 | SH | | SOLE | 0 | 5,206 | 0 | 0 |
Autoliv Inc | Equities | 052800109 | 1,910 | 26,683 | SH | | SOLE | 0 | 26,222 | 0 | 461 |
BAC 4.250 Perp 26 | Equities | 06055H806 | 1,548 | 83,663 | SH | | SOLE | 0 | 81,743 | 0 | 1,920 |
Bank of America Corp | Equities | 060505583 | 294 | 14,971 | SH | | SOLE | 0 | 12,462 | 0 | 2,509 |
Bank of America Corp | Equities | 060505591 | 244 | 12,020 | SH | | SOLE | 0 | 11,820 | 0 | 200 |
Bank of America Corporation | Equities | 060505104 | 2,879 | 92,474 | SH | | SOLE | 0 | 84,359 | 0 | 8,116 |
Berkshire Hathaway Inc | Equities | 084670108 | 818 | 2 | SH | | SOLE | 0 | 1 | 0 | 1 |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,439 | 12,595 | SH | | SOLE | 0 | 11,845 | 0 | 750 |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 2,988 | 32,757 | SH | | SOLE | 0 | 32,258 | 0 | 499 |
Booking Hldgs Inc | Equities | 09857L108 | 2,031 | 1,161 | SH | | SOLE | 0 | 1,143 | 0 | 18 |
Builders Firstsource Inc | Equities | 12008R107 | 2,282 | 42,490 | SH | | SOLE | 0 | 41,841 | 0 | 649 |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 1,756 | 93,497 | SH | | SOLE | 0 | 91,748 | 0 | 1,749 |
Centene Corp Del | Equities | 15135B101 | 5,255 | 62,114 | SH | | SOLE | 0 | 61,165 | 0 | 949 |
Chart Industries Inc | Equities | 16115Q308 | 4,237 | 25,316 | SH | | SOLE | 0 | 24,856 | 0 | 460 |
Cheniere Energy Inc New | Equities | 16411R208 | 5,610 | 42,172 | SH | | SOLE | 0 | 41,408 | 0 | 764 |
Chevron Corporation | Equities | 166764100 | 745 | 5,149 | SH | | SOLE | 0 | 5,149 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 369 | 8,643 | SH | | SOLE | 0 | 7,935 | 0 | 708 |
Coca-Cola Company | Equities | 191216100 | 859 | 13,660 | SH | | SOLE | 0 | 13,660 | 0 | 0 |
Colgate-Palmolive Company | Equities | 194162103 | 588 | 7,336 | SH | | SOLE | 0 | 7,336 | 0 | 0 |
Continental Resources, Inc. | Equities | 212015101 | 3,940 | 60,297 | SH | | SOLE | 0 | 59,388 | 0 | 910 |
Costco Wholesale Corporation | Equities | 22160K105 | 4,648 | 9,697 | SH | | SOLE | 0 | 9,439 | 0 | 258 |
CrowdStrike Holdings Inc | Equities | 22788C105 | 3,363 | 19,952 | SH | | SOLE | 0 | 19,601 | 0 | 351 |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 3,136 | 18,626 | SH | | SOLE | 0 | 18,065 | 0 | 562 |
Danaher Corporation | Equities | 235851102 | 4,590 | 18,104 | SH | | SOLE | 0 | 17,826 | 0 | 277 |
Deere & Company | Equities | 244199105 | 3,606 | 12,041 | SH | | SOLE | 0 | 11,793 | 0 | 248 |
Devon Energy Corporation | Equities | 25179M103 | 4,004 | 72,658 | SH | | SOLE | 0 | 71,571 | 0 | 1,087 |
DigitalBridge Group Inc. | Equities | 25401T405 | 206 | 9,575 | SH | | SOLE | 0 | 9,575 | 0 | 0 |
DIREXION DALY DW JONS INTN BR 3X ETF | Equities | 25460G666 | 283 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 415 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
Dream Finders Homes | Equities | 26154D100 | 160 | 15,020 | SH | | SOLE | 0 | 14,970 | 0 | 50 |
Duke Energy Corporation New | Equities | 26441C204 | 876 | 8,174 | SH | | SOLE | 0 | 7,763 | 0 | 411 |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 283 | 34,045 | SH | | SOLE | 0 | 29,093 | 0 | 4,952 |
Eli Lilly and Company | Equities | 532457108 | 966 | 2,981 | SH | | SOLE | 0 | 2,981 | 0 | 0 |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,183 | 47,757 | SH | | SOLE | 0 | 47,334 | 0 | 423 |
Enterprise Products Partners LP | Equities | 293792107 | 371 | 15,244 | SH | | SOLE | 0 | 2,244 | 0 | 13,000 |
EOG Resources Inc | Equities | 26875P101 | 4,291 | 38,853 | SH | | SOLE | 0 | 38,267 | 0 | 586 |
Essential utilities ord | Equities | 29670G102 | 321 | 6,997 | SH | | SOLE | 0 | 6,997 | 0 | 0 |
Exponent Inc | Equities | 30214U102 | 3,129 | 34,208 | SH | | SOLE | 0 | 33,744 | 0 | 463 |
Exxon Mobil Corporation | Equities | 30231G102 | 794 | 9,271 | SH | | SOLE | 0 | 9,261 | 0 | 10 |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 394 | 22,603 | SH | | SOLE | 0 | 22,603 | 0 | 0 |
Ford Motor Company | Equities | 345370860 | 113 | 10,161 | SH | | SOLE | 0 | 8,110 | 0 | 2,050 |
Fortinet, Inc. | Equities | 34959E109 | 2,091 | 36,965 | SH | | SOLE | 0 | 36,395 | 0 | 570 |
Franco-Nevado Corp | Equities | 351858105 | 614 | 4,670 | SH | | SOLE | 0 | 4,670 | 0 | 0 |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 1,722 | 58,862 | SH | | SOLE | 0 | 57,919 | 0 | 943 |
FS Energy and Power Fund | Equities | 30264D109 | 55 | 13,824 | SH | | SOLE | 0 | 13,824 | 0 | 0 |
FS KKR Capital Corp | Equities | 302635206 | 7,474 | 384,849 | SH | | SOLE | 0 | 379,223 | 0 | 5,626 |
Genentech, Inc. | Equities | 37611X100 | 54 | 22,500 | SH | | SOLE | 0 | 5,000 | 0 | 17,500 |
Generac Holdings Inc | Equities | 368736104 | 319 | 1,515 | SH | | SOLE | 0 | 15 | 0 | 1,500 |
General Dynamics Corporation | Equities | 369550108 | 392 | 1,770 | SH | | SOLE | 0 | 1,770 | 0 | 0 |
Global Medical REIT Inc | Equities | 37954A204 | 1,335 | 118,877 | SH | | SOLE | 0 | 115,533 | 0 | 3,344 |
Goldman Sachs C pfd | Equities | 38144X609 | 777 | 37,464 | SH | | SOLE | 0 | 36,527 | 0 | 937 |
Grayscale Bitcoin Trust | Equities | 389637109 | 1,304 | 108,086 | SH | | SOLE | 0 | 106,848 | 0 | 1,238 |
Grayscale Ethereum Trust | Equities | 389638107 | 729 | 103,277 | SH | | SOLE | 0 | 101,779 | 0 | 1,498 |
HCA Inc. | Equities | 40412C101 | 3,472 | 20,661 | SH | | SOLE | 0 | 20,423 | 0 | 237 |
Honeywell International Incorporated | Equities | 438516106 | 2,570 | 14,788 | SH | | SOLE | 0 | 14,577 | 0 | 211 |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Intuit Inc. | Equities | 461202103 | 4,682 | 12,147 | SH | | SOLE | 0 | 11,962 | 0 | 185 |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | Equities | 46090F100 | 328 | 18,190 | SH | | SOLE | 0 | 18,190 | 0 | 0 |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,551 | 13,613 | SH | | SOLE | 0 | 12,327 | 0 | 1,286 |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,471 | 27,367 | SH | | SOLE | 0 | 25,426 | 0 | 1,941 |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 271 | 2,305 | SH | | SOLE | 0 | 2,305 | 0 | 0 |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 308 | 3,609 | SH | | SOLE | 0 | 3,608 | 0 | 1 |
iShares Gold Trust | Equities | 464285204 | 10,054 | 293,034 | SH | | SOLE | 0 | 281,379 | 0 | 11,655 |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 258 | 5,255 | SH | | SOLE | 0 | 5,255 | 0 | 0 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 221 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 7,456 | 19,666 | SH | | SOLE | 0 | 18,657 | 0 | 1,009 |
iShares S&P MidCap 400 Index | Equities | 464287507 | 280 | 1,239 | SH | | SOLE | 0 | 1,239 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,632 | 17,658 | SH | | SOLE | 0 | 16,560 | 0 | 1,099 |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 922 | 11,143 | SH | | SOLE | 0 | 9,475 | 0 | 1,668 |
iShares US Aerospace & Defense | Equities | 464288760 | 387 | 3,900 | SH | | SOLE | 0 | 600 | 0 | 3,300 |
iShares US Credit Bond | Equities | 464288620 | 1,656 | 32,498 | SH | | SOLE | 0 | 28,744 | 0 | 3,754 |
JELD-WEN Holding Inc | Equities | 47580P103 | 411 | 28,167 | SH | | SOLE | 0 | 28,167 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 1,589 | 8,949 | SH | | SOLE | 0 | 8,949 | 0 | 0 |
JPMORGAN CHASE DS REP SRS MM | Equities | 48128B523 | 460 | 24,831 | SH | | SOLE | 0 | 23,903 | 0 | 929 |
Lam Research Corporation | Equities | 512807108 | 3,371 | 7,911 | SH | | SOLE | 0 | 7,788 | 0 | 123 |
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 | 2,549 | 126,638 | SH | | SOLE | 0 | 124,541 | 0 | 2,097 |
Lockheed Martin Corporation | Equities | 539830109 | 332 | 771 | SH | | SOLE | 0 | 771 | 0 | 0 |
Lowes Companies Incorporated | Equities | 548661107 | 2,838 | 16,248 | SH | | SOLE | 0 | 15,992 | 0 | 256 |
Martin Marietta Matls | Equities | 573284106 | 294 | 983 | SH | | SOLE | 0 | 983 | 0 | 0 |
McDonald's Corporation | Equities | 580135101 | 340 | 1,378 | SH | | SOLE | 0 | 1,378 | 0 | 0 |
META MATERIALS ORD | Equities | 59134N104 | 67 | 64,949 | SH | | SOLE | 0 | 49 | 0 | 64,900 |
Microsoft Corporation | Equities | 594918104 | 6,557 | 25,529 | SH | | SOLE | 0 | 22,085 | 0 | 3,444 |
Mid-America Apartment Communities Inc | Equities | 59522J103 | 1,863 | 10,666 | SH | | SOLE | 0 | 10,406 | 0 | 260 |
Moody s Corporation | Equities | 615369105 | 1,978 | 7,273 | SH | | SOLE | 0 | 7,157 | 0 | 115 |
MSCI Inc | Equities | 55354G100 | 2,187 | 5,307 | SH | | SOLE | 0 | 5,223 | 0 | 84 |
Nextera Energy Inc. | Equities | 65339F101 | 3,434 | 44,339 | SH | | SOLE | 0 | 43,690 | 0 | 649 |
Nike Inc. Class B | Equities | 654106103 | 1,651 | 16,158 | SH | | SOLE | 0 | 15,533 | 0 | 625 |
NVIDIA Corporation | Equities | 67066G104 | 2,439 | 16,087 | SH | | SOLE | 0 | 13,484 | 0 | 2,603 |
NVR Inc | Equities | 62944T105 | 1,838 | 459 | SH | | SOLE | 0 | 451 | 0 | 8 |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 3,620 | 5,730 | SH | | SOLE | 0 | 5,649 | 0 | 81 |
Palo Alto Networks Inc | Equities | 697435105 | 2,178 | 4,410 | SH | | SOLE | 0 | 4,343 | 0 | 67 |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 666 | 83,715 | SH | | SOLE | 0 | 83,715 | 0 | 0 |
PepsiCo | Equities | 713448108 | 939 | 5,636 | SH | | SOLE | 0 | 5,057 | 0 | 579 |
Pfizer Inc. | Equities | 717081103 | 2,116 | 40,351 | SH | | SOLE | 0 | 40,351 | 0 | 0 |
Philip Morris International Inc. | Equities | 718172109 | 204 | 2,061 | SH | | SOLE | 0 | 2,061 | 0 | 0 |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 1,101 | 21,394 | SH | | SOLE | 0 | 18,857 | 0 | 2,537 |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 598 | 12,045 | SH | | SOLE | 0 | 12,045 | 0 | 0 |
Pioneer Natural Resources Company | Equities | 723787107 | 5,602 | 25,113 | SH | | SOLE | 0 | 24,749 | 0 | 364 |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 1,034 | 37,301 | SH | | SOLE | 0 | 33,118 | 0 | 4,183 |
PowerShares QQQ | Equities | 46090E103 | 2,233 | 7,966 | SH | | SOLE | 0 | 7,530 | 0 | 435 |
Procter & Gamble Company | Equities | 742718109 | 1,329 | 9,241 | SH | | SOLE | 0 | 8,404 | 0 | 837 |
Progressive Corporation | Equities | 743315103 | 3,685 | 31,690 | SH | | SOLE | 0 | 31,210 | 0 | 480 |
ProLogis | Equities | 74340W103 | 1,963 | 16,684 | SH | | SOLE | 0 | 16,309 | 0 | 375 |
PROSHARES ULTRAPRO SHORT DOW30 | Equities | 74347G648 | 17,689 | 478,084 | SH | | SOLE | 0 | 468,381 | 0 | 9,703 |
ProShares UltraPro Short QQQ | Equities | 74347G432 | 255 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
ProShares UltraShort Russell2000 | Equities | 74347G689 | 291 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
PUBLIC STOR 1000 DS REP SRS L PRF | Equities | 74460W552 | 213 | 9,704 | SH | | SOLE | 0 | 9,704 | 0 | 0 |
Public Storage Com | Equities | 74460D109 | 3,222 | 10,306 | SH | | SOLE | 0 | 10,170 | 0 | 136 |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,191 | 61,205 | SH | | SOLE | 0 | 61,205 | 0 | 0 |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 256 | 5,595 | SH | | SOLE | 0 | 395 | 0 | 5,200 |
Qualcomm, Inc. | Equities | 747525103 | 4,336 | 33,942 | SH | | SOLE | 0 | 33,468 | 0 | 474 |
Raytheon Technologies Ord | Equities | 75513E101 | 509 | 5,299 | SH | | SOLE | 0 | 3,992 | 0 | 1,307 |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 1,565 | 7,371 | SH | | SOLE | 0 | 7,256 | 0 | 115 |
Rocket Companies | Equities | 77311W101 | 905 | 122,929 | SH | | SOLE | 0 | 120,062 | 0 | 2,867 |
Roper Inds Inc | Equities | 776696106 | 3,760 | 9,526 | SH | | SOLE | 0 | 9,333 | 0 | 193 |
Royal Bank of Canada | Equities | 780087102 | 613 | 6,327 | SH | | SOLE | 0 | 6,327 | 0 | 0 |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,855 | 6,926 | SH | | SOLE | 0 | 6,671 | 0 | 254 |
Schwab US Dividend Equity ETF | Equities | 808524797 | 970 | 13,536 | SH | | SOLE | 0 | 4,336 | 0 | 9,200 |
SENTI BIOSCIENCES ORD | Equities | 81726A100 | 222 | 113,163 | SH | | SOLE | 0 | 111,841 | 0 | 1,322 |
Sherwin-Williams Company | Equities | 824348106 | 4,666 | 20,838 | SH | | SOLE | 0 | 20,570 | 0 | 268 |
Sirius XM Radio Inc. | Equities | 82968B103 | 61 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Sixth Street Specialty Lending Inc | Equities | 83012A109 | 5,386 | 291,134 | SH | | SOLE | 0 | 286,587 | 0 | 4,547 |
Skyline Champion Corp | Equities | 830830105 | 1,951 | 41,139 | SH | | SOLE | 0 | 40,505 | 0 | 634 |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 592 | 31,052 | SH | | SOLE | 0 | 31,052 | 0 | 0 |
SPDR Gold Shares | Equities | 78463V107 | 757 | 4,492 | SH | | SOLE | 0 | 4,235 | 0 | 257 |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 343 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 439 | 15,209 | SH | | SOLE | 0 | 15,209 | 0 | 0 |
Sprott Physical Silver Trust ET | Equities | 85207K107 | 79 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
Sundial Growers Inc | Equities | 83307B101 | 29 | 88,500 | SH | | SOLE | 0 | 88,500 | 0 | 0 |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 1,691 | 20,687 | SH | | SOLE | 0 | 20,353 | 0 | 334 |
Teledyne Tech Inc | Equities | 879360105 | 2,736 | 7,294 | SH | | SOLE | 0 | 7,186 | 0 | 108 |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 4,630 | 8,522 | SH | | SOLE | 0 | 8,292 | 0 | 230 |
Truist Finl Corp Com | Equities | 89832Q109 | 437 | 9,219 | SH | | SOLE | 0 | 9,219 | 0 | 0 |
Union Pacific Corporation | Equities | 907818108 | 600 | 2,812 | SH | | SOLE | 0 | 2,475 | 0 | 337 |
United Parcel Service Incorporated Class B | Equities | 911312106 | 690 | 3,777 | SH | | SOLE | 0 | 3,777 | 0 | 0 |
United Rentals Inc | Equities | 911363109 | 2,076 | 8,548 | SH | | SOLE | 0 | 8,401 | 0 | 147 |
UnitedHealth Group Incorporated | Equities | 91324P102 | 512 | 998 | SH | | SOLE | 0 | 707 | 0 | 291 |
Vail Resorts Inc | Equities | 91879Q109 | 1,922 | 8,813 | SH | | SOLE | 0 | 8,672 | 0 | 141 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 775 | 5,400 | SH | | SOLE | 0 | 4,855 | 0 | 546 |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,215 | 9,266 | SH | | SOLE | 0 | 9,266 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,665 | 63,997 | SH | | SOLE | 0 | 63,997 | 0 | 0 |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 857 | 3,847 | SH | | SOLE | 0 | 3,847 | 0 | 0 |
Vanguard Large Cap ETF | Equities | 922908637 | 210 | 1,216 | SH | | SOLE | 0 | 1,216 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,494 | 12,664 | SH | | SOLE | 0 | 12,275 | 0 | 389 |
Vanguard Short-Term Infl-Prot Secs ETF | Equities | 922020805 | 18,173 | 362,583 | SH | | SOLE | 0 | 358,231 | 0 | 4,352 |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,392 | 31,782 | SH | | SOLE | 0 | 27,905 | 0 | 3,877 |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,671 | 8,859 | SH | | SOLE | 0 | 8,859 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 309 | 2,346 | SH | | SOLE | 0 | 2,346 | 0 | 0 |
Verizon Communications, Inc. | Equities | 92343V104 | 671 | 13,220 | SH | | SOLE | 0 | 11,892 | 0 | 1,328 |
Visa Inc. | Equities | 92826C839 | 2,084 | 10,586 | SH | | SOLE | 0 | 10,485 | 0 | 101 |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 2,360 | 119,080 | SH | | SOLE | 0 | 115,880 | 0 | 3,200 |
Wal Mart Stores Incorporated | Equities | 931142103 | 685 | 5,630 | SH | | SOLE | 0 | 5,130 | 0 | 500 |
Walt Disney Company | Equities | 254687106 | 1,926 | 20,404 | SH | | SOLE | 0 | 20,033 | 0 | 371 |