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 |
1/100 Berkshire Htwy Cla | Equities | 084990175 | 406 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 5,432 | 56,134 | SH | | SOLE | 0 | 55,542 | 0 | 592 |
AbbVie, Inc. | Equities | 00287Y109 | 1,314 | 9,792 | SH | | SOLE | 0 | 8,792 | 0 | 1,000 |
Accenture PLC | Equities | G1151C101 | 2,550 | 9,909 | SH | | SOLE | 0 | 9,822 | 0 | 87 |
Advanced Micro Devices, Inc. | Equities | 007903107 | 1,957 | 30,882 | SH | | SOLE | 0 | 30,517 | 0 | 365 |
Agilent Technologies, Inc. | Equities | 00846U101 | 4,525 | 37,230 | SH | | SOLE | 0 | 36,783 | 0 | 447 |
Albemarle Corp | Equities | 012653101 | 3,735 | 14,122 | SH | | SOLE | 0 | 13,969 | 0 | 153 |
Alphabet Inc Class A | Equities | 02079K305 | 4,795 | 50,130 | SH | | SOLE | 0 | 49,850 | 0 | 280 |
Alphabet Inc Class C | Equities | 02079K107 | 1,042 | 10,840 | SH | | SOLE | 0 | 10,820 | 0 | 20 |
Amazon.com, Inc. | Equities | 023135106 | 3,937 | 34,840 | SH | | SOLE | 0 | 33,380 | 0 | 1,460 |
American Express Company | Equities | 025816109 | 3,482 | 25,813 | SH | | SOLE | 0 | 25,526 | 0 | 287 |
American Tower Corporation | Equities | 03027X100 | 417 | 1,941 | SH | | SOLE | 0 | 1,941 | 0 | 0 |
American Water Works Company, Inc. | Equities | 030420103 | 4,597 | 35,316 | SH | | SOLE | 0 | 34,929 | 0 | 387 |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 4,444 | 95,566 | SH | | SOLE | 0 | 94,470 | 0 | 1,096 |
Apple, Inc. | Equities | 037833100 | 11,537 | 83,478 | SH | | SOLE | 0 | 78,601 | 0 | 4,876 |
Applied Materials, Inc. | Equities | 038222105 | 427 | 5,206 | SH | | SOLE | 0 | 5,206 | 0 | 0 |
Autoliv Inc | Equities | 052800109 | 1,852 | 27,791 | SH | | SOLE | 0 | 27,411 | 0 | 381 |
BAC 4.250 Perp 26 | Equities | 06055H806 | 1,425 | 82,152 | SH | | SOLE | 0 | 80,518 | 0 | 1,633 |
Bank of America Corp | Equities | 060505591 | 226 | 12,049 | SH | | SOLE | 0 | 11,849 | 0 | 200 |
Bank of America Corp | Equities | 060505583 | 316 | 16,052 | SH | | SOLE | 0 | 15,838 | 0 | 214 |
Bank of America Corporation | Equities | 060505104 | 3,312 | 109,680 | SH | | SOLE | 0 | 99,239 | 0 | 10,440 |
Berkshire Hathaway Inc | Equities | 084670108 | 406 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,156 | 11,818 | SH | | SOLE | 0 | 11,818 | 0 | 0 |
Blackrock Inc | Equities | 09247X101 | 705 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 2,892 | 34,557 | SH | | SOLE | 0 | 34,160 | 0 | 397 |
Booking Hldgs Inc | Equities | 09857L108 | 1,964 | 1,195 | SH | | SOLE | 0 | 1,181 | 0 | 14 |
Bristol Myers Squibb Company | Equities | 110122108 | 443 | 6,235 | SH | | SOLE | 0 | 6,235 | 0 | 0 |
Builders Firstsource Inc | Equities | 12008R107 | 2,579 | 43,763 | SH | | SOLE | 0 | 43,251 | 0 | 512 |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 1,667 | 92,468 | SH | | SOLE | 0 | 90,923 | 0 | 1,545 |
Cenntro Electric Group Ltd | Equities | Q6519V120 | 10 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Centene Corp Del | Equities | 15135B101 | 4,964 | 63,795 | SH | | SOLE | 0 | 63,041 | 0 | 754 |
Chart Industries Inc | Equities | 16115Q308 | 4,788 | 25,972 | SH | | SOLE | 0 | 25,672 | 0 | 300 |
Cheniere Energy Inc New | Equities | 16411R208 | 7,241 | 43,645 | SH | | SOLE | 0 | 43,145 | 0 | 500 |
Chevron Corporation | Equities | 166764100 | 1,184 | 8,244 | SH | | SOLE | 0 | 8,244 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 341 | 8,520 | SH | | SOLE | 0 | 8,520 | 0 | 0 |
Coca-Cola Company | Equities | 191216100 | 879 | 15,690 | SH | | SOLE | 0 | 15,690 | 0 | 0 |
Colgate-Palmolive Company | Equities | 194162103 | 762 | 10,848 | SH | | SOLE | 0 | 10,848 | 0 | 0 |
Continental Resources, Inc. | Equities | 212015101 | 4,144 | 62,026 | SH | | SOLE | 0 | 61,310 | 0 | 716 |
Costco Wholesale Corporation | Equities | 22160K105 | 6,286 | 13,310 | SH | | SOLE | 0 | 13,202 | 0 | 108 |
CrowdStrike Holdings Inc | Equities | 22788C105 | 3,363 | 20,408 | SH | | SOLE | 0 | 20,130 | 0 | 278 |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 5,470 | 37,843 | SH | | SOLE | 0 | 37,449 | 0 | 394 |
Danaher Corporation | Equities | 235851102 | 5,034 | 19,489 | SH | | SOLE | 0 | 19,266 | 0 | 224 |
Deere & Company | Equities | 244199105 | 4,137 | 12,391 | SH | | SOLE | 0 | 12,255 | 0 | 136 |
Devon Energy Corporation | Equities | 25179M103 | 4,529 | 75,321 | SH | | SOLE | 0 | 74,458 | 0 | 863 |
DigitalBridge Group Inc. | Equities | 25401T405 | 215 | 9,610 | SH | | SOLE | 0 | 9,610 | 0 | 0 |
DIREXION DALY DW JONS INTN BR 3X ETF | Equities | 25460G666 | 456 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
Direxion Shs Etf New | Equities | 25460E265 | 19,194 | 649,748 | SH | | SOLE | 0 | 642,178 | 0 | 7,570 |
Dominion Resources, Inc. | Equities | 25746U109 | 363 | 5,247 | SH | | SOLE | 0 | 5,247 | 0 | 0 |
Dream Finders Homes | Equities | 26154D100 | 159 | 15,020 | SH | | SOLE | 0 | 14,970 | 0 | 50 |
Duke Energy Corporation New | Equities | 26441C204 | 777 | 8,348 | SH | | SOLE | 0 | 8,348 | 0 | 0 |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 263 | 34,728 | SH | | SOLE | 0 | 34,728 | 0 | 0 |
Eli Lilly and Company | Equities | 532457108 | 964 | 2,981 | SH | | SOLE | 0 | 2,981 | 0 | 0 |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,191 | 50,307 | SH | | SOLE | 0 | 49,878 | 0 | 430 |
Enterprise Products Partners LP | Equities | 293792107 | 363 | 15,283 | SH | | SOLE | 0 | 2,283 | 0 | 13,000 |
EOG Resources Inc | Equities | 26875P101 | 4,470 | 40,007 | SH | | SOLE | 0 | 39,544 | 0 | 463 |
Essential utilities ord | Equities | 29670G102 | 291 | 7,038 | SH | | SOLE | 0 | 7,038 | 0 | 0 |
Exponent Inc | Equities | 30214U102 | 3,075 | 35,075 | SH | | SOLE | 0 | 34,722 | 0 | 353 |
Exxon Mobil Corporation | Equities | 30231G102 | 857 | 9,812 | SH | | SOLE | 0 | 9,802 | 0 | 10 |
Facebook, Inc. | Equities | 30303M102 | 314 | 2,315 | SH | | SOLE | 0 | 2,305 | 0 | 10 |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 398 | 23,149 | SH | | SOLE | 0 | 23,149 | 0 | 0 |
Ford Motor Company | Equities | 345370860 | 114 | 10,167 | SH | | SOLE | 0 | 8,117 | 0 | 2,050 |
Fortinet, Inc. | Equities | 34959E109 | 1,870 | 38,070 | SH | | SOLE | 0 | 37,620 | 0 | 450 |
FS Energy and Power Fund | Equities | 30264D109 | 56 | 13,928 | SH | | SOLE | 0 | 13,928 | 0 | 0 |
FS KKR Capital Corp | Equities | 302635206 | 5,884 | 347,149 | SH | | SOLE | 0 | 343,368 | 0 | 3,782 |
Genentech, Inc. | Equities | 37611X100 | 78 | 25,000 | SH | | SOLE | 0 | 5,000 | 0 | 20,000 |
Generac Holdings Inc | Equities | 368736104 | 270 | 1,515 | SH | | SOLE | 0 | 15 | 0 | 1,500 |
General Dynamics Corporation | Equities | 369550108 | 377 | 1,775 | SH | | SOLE | 0 | 1,775 | 0 | 0 |
Grayscale Bitcoin Trust | Equities | 389637109 | 117 | 10,272 | SH | | SOLE | 0 | 10,272 | 0 | 0 |
HCA Inc. | Equities | 40412C101 | 3,856 | 20,982 | SH | | SOLE | 0 | 20,826 | 0 | 156 |
Home Depot, Inc. | Equities | 437076102 | 1,430 | 5,182 | SH | | SOLE | 0 | 5,182 | 0 | 0 |
Honeywell International Incorporated | Equities | 438516106 | 2,877 | 17,230 | SH | | SOLE | 0 | 17,066 | 0 | 163 |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Intuit Inc. | Equities | 461202103 | 4,836 | 12,486 | SH | | SOLE | 0 | 12,340 | 0 | 147 |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | Equities | 46090F100 | 273 | 16,900 | SH | | SOLE | 0 | 16,900 | 0 | 0 |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,454 | 13,863 | SH | | SOLE | 0 | 12,502 | 0 | 1,361 |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,320 | 27,325 | SH | | SOLE | 0 | 25,377 | 0 | 1,948 |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 247 | 2,308 | SH | | SOLE | 0 | 2,308 | 0 | 0 |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 329 | 4,138 | SH | | SOLE | 0 | 4,122 | 0 | 16 |
iShares Gold Trust | Equities | 464285204 | 695 | 22,028 | SH | | SOLE | 0 | 15,528 | 0 | 6,500 |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 214 | 4,979 | SH | | SOLE | 0 | 4,979 | 0 | 0 |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 242 | 2,069 | SH | | SOLE | 0 | 2,069 | 0 | 0 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 212 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 7,010 | 19,545 | SH | | SOLE | 0 | 18,530 | 0 | 1,015 |
iShares S&P MidCap 400 Index | Equities | 464287507 | 273 | 1,246 | SH | | SOLE | 0 | 1,246 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,564 | 17,940 | SH | | SOLE | 0 | 16,836 | 0 | 1,104 |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 903 | 11,117 | SH | | SOLE | 0 | 9,771 | 0 | 1,346 |
iShares US Aerospace & Defense | Equities | 464288760 | 356 | 3,900 | SH | | SOLE | 0 | 600 | 0 | 3,300 |
iShares US Credit Bond | Equities | 464288620 | 1,548 | 32,208 | SH | | SOLE | 0 | 28,321 | 0 | 3,887 |
JELD-WEN Holding Inc | Equities | 47580P103 | 404 | 46,141 | SH | | SOLE | 0 | 46,141 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 1,620 | 9,918 | SH | | SOLE | 0 | 9,918 | 0 | 0 |
JPMorgan Chase & Co. | Equities | 46625H100 | 585 | 5,601 | SH | | SOLE | 0 | 5,601 | 0 | 0 |
Kimberly-Clark Corporation | Equities | 494368103 | 298 | 2,644 | SH | | SOLE | 0 | 2,644 | 0 | 0 |
Lam Research Corporation | Equities | 512807108 | 2,988 | 8,164 | SH | | SOLE | 0 | 8,067 | 0 | 97 |
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 | 3,409 | 129,974 | SH | | SOLE | 0 | 128,303 | 0 | 1,671 |
Lockheed Martin Corporation | Equities | 539830109 | 619 | 1,602 | SH | | SOLE | 0 | 1,602 | 0 | 0 |
Lowes Companies Incorporated | Equities | 548661107 | 3,148 | 16,762 | SH | | SOLE | 0 | 16,560 | 0 | 203 |
Martin Marietta Matls | Equities | 573284106 | 317 | 985 | SH | | SOLE | 0 | 985 | 0 | 0 |
McDonald's Corporation | Equities | 580135101 | 781 | 3,384 | SH | | SOLE | 0 | 3,384 | 0 | 0 |
Merck & Company Incorporated | Equities | 58933Y105 | 489 | 5,678 | SH | | SOLE | 0 | 5,678 | 0 | 0 |
META MATERIALS ORD | Equities | 59134N104 | 42 | 64,949 | SH | | SOLE | 0 | 64,949 | 0 | 0 |
Microsoft Corporation | Equities | 594918104 | 6,821 | 29,287 | SH | | SOLE | 0 | 27,098 | 0 | 2,189 |
Mid-America Apartment Communities Inc | Equities | 59522J103 | 5,694 | 36,717 | SH | | SOLE | 0 | 36,353 | 0 | 364 |
Moody s Corporation | Equities | 615369105 | 1,812 | 7,454 | SH | | SOLE | 0 | 7,363 | 0 | 91 |
Morgan Stanley | Equities | 617446448 | 201 | 2,545 | SH | | SOLE | 0 | 2,545 | 0 | 0 |
MSCI Inc | Equities | 55354G100 | 2,308 | 5,471 | SH | | SOLE | 0 | 5,405 | 0 | 66 |
Nextera Energy Inc. | Equities | 65339F101 | 3,920 | 50,000 | SH | | SOLE | 0 | 49,486 | 0 | 514 |
Nike Inc. Class B | Equities | 654106103 | 1,512 | 18,192 | SH | | SOLE | 0 | 18,006 | 0 | 186 |
Nucor Corporation | Equities | 670346105 | 214 | 2,000 | SH | | SOLE | 0 | 1,000 | 0 | 1,000 |
NVIDIA Corporation | Equities | 67066G104 | 2,034 | 16,758 | SH | | SOLE | 0 | 14,198 | 0 | 2,560 |
NVR Inc | Equities | 62944T105 | 1,846 | 463 | SH | | SOLE | 0 | 457 | 0 | 6 |
Oracle Corporation | Equities | 68389X105 | 384 | 6,282 | SH | | SOLE | 0 | 6,282 | 0 | 0 |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 4,134 | 5,877 | SH | | SOLE | 0 | 5,815 | 0 | 62 |
Palo Alto Networks Inc | Equities | 697435105 | 2,458 | 15,007 | SH | | SOLE | 0 | 14,848 | 0 | 159 |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 650 | 83,715 | SH | | SOLE | 0 | 83,715 | 0 | 0 |
PayPal Holdings Inc | Equities | 70450Y103 | 352 | 4,088 | SH | | SOLE | 0 | 4,088 | 0 | 0 |
PepsiCo | Equities | 713448108 | 1,453 | 8,899 | SH | | SOLE | 0 | 8,899 | 0 | 0 |
Pfizer Inc. | Equities | 717081103 | 1,760 | 40,230 | SH | | SOLE | 0 | 40,230 | 0 | 0 |
Philip Morris International Inc. | Equities | 718172109 | 254 | 3,062 | SH | | SOLE | 0 | 3,062 | 0 | 0 |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 1,061 | 21,164 | SH | | SOLE | 0 | 18,544 | 0 | 2,620 |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 590 | 12,078 | SH | | SOLE | 0 | 12,078 | 0 | 0 |
Pioneer Natural Resources Company | Equities | 723787107 | 5,624 | 25,975 | SH | | SOLE | 0 | 25,683 | 0 | 292 |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 962 | 37,486 | SH | | SOLE | 0 | 33,137 | 0 | 4,350 |
PowerShares QQQ | Equities | 46090E103 | 2,143 | 8,018 | SH | | SOLE | 0 | 7,579 | 0 | 438 |
Procter & Gamble Company | Equities | 742718109 | 1,170 | 9,267 | SH | | SOLE | 0 | 9,267 | 0 | 0 |
Progressive Corporation | Equities | 743315103 | 3,794 | 32,647 | SH | | SOLE | 0 | 32,257 | 0 | 389 |
ProLogis | Equities | 74340W103 | 4,927 | 48,491 | SH | | SOLE | 0 | 47,961 | 0 | 530 |
ProShares UltraPro Short QQQ | Equities | 74347G432 | 19,991 | 326,011 | SH | | SOLE | 0 | 322,280 | 0 | 3,731 |
ProShares UltraShort Russell2000 | Equities | 74347G689 | 292 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Public Storage Com | Equities | 74460D109 | 5,792 | 19,780 | SH | | SOLE | 0 | 19,578 | 0 | 202 |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,242 | 68,069 | SH | | SOLE | 0 | 68,069 | 0 | 0 |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 243 | 5,595 | SH | | SOLE | 0 | 395 | 0 | 5,200 |
Qualcomm, Inc. | Equities | 747525103 | 4,047 | 35,822 | SH | | SOLE | 0 | 35,455 | 0 | 367 |
Raytheon Technologies Ord | Equities | 75513E101 | 623 | 7,615 | SH | | SOLE | 0 | 6,815 | 0 | 800 |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 1,870 | 7,600 | SH | | SOLE | 0 | 7,509 | 0 | 91 |
Rocket Companies | Equities | 77311W101 | 851 | 134,593 | SH | | SOLE | 0 | 132,398 | 0 | 2,195 |
Roper Inds Inc | Equities | 776696106 | 3,520 | 9,788 | SH | | SOLE | 0 | 9,674 | 0 | 115 |
Royal Bank of Canada | Equities | 780087102 | 574 | 6,380 | SH | | SOLE | 0 | 6,380 | 0 | 0 |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,745 | 6,944 | SH | | SOLE | 0 | 6,687 | 0 | 257 |
Sabre Corp | Equities | 78573M104 | 1,168 | 226,893 | SH | | SOLE | 0 | 446 | 0 | 226,447 |
Schwab US Dividend Equity ETF | Equities | 808524797 | 902 | 13,576 | SH | | SOLE | 0 | 4,376 | 0 | 9,200 |
SENTI BIOSCIENCES ORD | Equities | 81726A100 | 248 | 114,224 | SH | | SOLE | 0 | 113,304 | 0 | 920 |
ServiceNow Inc | Equities | 81762P102 | 210 | 555 | SH | | SOLE | 0 | 555 | 0 | 0 |
Sherwin-Williams Company | Equities | 824348106 | 4,349 | 21,240 | SH | | SOLE | 0 | 21,018 | 0 | 222 |
Skyline Champion Corp | Equities | 830830105 | 2,257 | 42,699 | SH | | SOLE | 0 | 42,200 | 0 | 499 |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 704 | 37,071 | SH | | SOLE | 0 | 37,071 | 0 | 0 |
Southern Company | Equities | 842587107 | 409 | 6,016 | SH | | SOLE | 0 | 5,516 | 0 | 501 |
SPDR Gold Shares | Equities | 78463V107 | 648 | 4,190 | SH | | SOLE | 0 | 3,932 | 0 | 258 |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 1,417 | 3,527 | SH | | SOLE | 0 | 3,527 | 0 | 0 |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 392 | 15,209 | SH | | SOLE | 0 | 15,209 | 0 | 0 |
Sprott Physical Silver Trust ET | Equities | 85207K107 | 76 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 1,458 | 21,265 | SH | | SOLE | 0 | 21,000 | 0 | 265 |
Target Corporation | Equities | 87612E106 | 591 | 3,982 | SH | | SOLE | 0 | 3,982 | 0 | 0 |
Teledyne Tech Inc | Equities | 879360105 | 2,531 | 7,499 | SH | | SOLE | 0 | 7,414 | 0 | 85 |
Tesla Motors, Inc. | Equities | 88160R101 | 224 | 843 | SH | | SOLE | 0 | 840 | 0 | 3 |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 5,447 | 10,740 | SH | | SOLE | 0 | 10,635 | 0 | 105 |
Truist Finl Corp Com | Equities | 89832Q109 | 400 | 9,190 | SH | | SOLE | 0 | 9,190 | 0 | 0 |
Union Pacific Corporation | Equities | 907818108 | 745 | 3,825 | SH | | SOLE | 0 | 3,825 | 0 | 0 |
United Parcel Service Incorporated Class B | Equities | 911312106 | 610 | 3,779 | SH | | SOLE | 0 | 3,779 | 0 | 0 |
United Rentals Inc | Equities | 911363109 | 2,390 | 8,847 | SH | | SOLE | 0 | 8,731 | 0 | 116 |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,436 | 2,843 | SH | | SOLE | 0 | 2,843 | 0 | 0 |
Vail Resorts Inc | Equities | 91879Q109 | 1,964 | 9,110 | SH | | SOLE | 0 | 8,998 | 0 | 112 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 656 | 4,856 | SH | | SOLE | 0 | 4,856 | 0 | 0 |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,181 | 9,294 | SH | | SOLE | 0 | 9,294 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,378 | 65,161 | SH | | SOLE | 0 | 65,143 | 0 | 18 |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 824 | 3,851 | SH | | SOLE | 0 | 3,851 | 0 | 0 |
Vanguard Information Technology ETF | Equities | 92204A702 | 277 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,385 | 12,690 | SH | | SOLE | 0 | 12,297 | 0 | 393 |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,229 | 31,253 | SH | | SOLE | 0 | 27,863 | 0 | 3,389 |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,595 | 8,889 | SH | | SOLE | 0 | 8,889 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 292 | 2,362 | SH | | SOLE | 0 | 2,362 | 0 | 0 |
Verizon Communications, Inc. | Equities | 92343V104 | 349 | 9,201 | SH | | SOLE | 0 | 9,176 | 0 | 25 |
Visa Inc. | Equities | 92826C839 | 2,683 | 15,105 | SH | | SOLE | 0 | 15,039 | 0 | 66 |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 2,046 | 117,370 | SH | | SOLE | 0 | 116,534 | 0 | 836 |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,018 | 7,851 | SH | | SOLE | 0 | 7,351 | 0 | 500 |
Walt Disney Company | Equities | 254687106 | 721 | 7,640 | SH | | SOLE | 0 | 7,630 | 0 | 10 |