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 |
1/100 Berkshire Htwy Cla | Equities | 084990175 | 469 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Abbott Laboratories | Equities | 002824100 | 7,293 | 66,429 | SH | SOLE | 0 | 65,475 | 0 | 954 | |
AbbVie, Inc. | Equities | 00287Y109 | 1,588 | 9,823 | SH | SOLE | 0 | 8,823 | 0 | 1,000 | |
Accenture PLC | Equities | G1151C101 | 2,674 | 10,020 | SH | SOLE | 0 | 9,888 | 0 | 132 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 3,841 | 25,669 | SH | SOLE | 0 | 25,228 | 0 | 441 | |
Albemarle Corp | Equities | 012653101 | 3,133 | 14,447 | SH | SOLE | 0 | 14,218 | 0 | 229 | |
Alphabet Inc Class A | Equities | 02079K305 | 4,553 | 51,603 | SH | SOLE | 0 | 51,102 | 0 | 501 | |
Alphabet Inc Class C | Equities | 02079K107 | 962 | 10,840 | SH | SOLE | 0 | 10,820 | 0 | 20 | |
Amazon.com, Inc. | Equities | 023135106 | 3,189 | 37,963 | SH | SOLE | 0 | 36,058 | 0 | 1,905 | |
American Express Company | Equities | 025816109 | 3,870 | 26,194 | SH | SOLE | 0 | 25,793 | 0 | 401 | |
American Tower Corporation | Equities | 03027X100 | 396 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
American Water Works Company, Inc. | Equities | 030420103 | 5,540 | 36,349 | SH | SOLE | 0 | 35,758 | 0 | 591 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 6,899 | 108,157 | SH | SOLE | 0 | 106,436 | 0 | 1,720 | |
Apple, Inc. | Equities | 037833100 | 10,869 | 83,651 | SH | SOLE | 0 | 78,568 | 0 | 5,083 | |
Applied Materials, Inc. | Equities | 038222105 | 507 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Autoliv Inc | Equities | 052800109 | 2,160 | 28,210 | SH | SOLE | 0 | 27,661 | 0 | 549 | |
Axon Enterprise Inc | Equities | 05464C101 | 260 | 1,565 | SH | SOLE | 0 | 65 | 0 | 1,500 | |
BAC 4.250 Perp 26 | Equities | 06055H806 | 1,099 | 64,858 | SH | SOLE | 0 | 62,989 | 0 | 1,869 | |
Bank of America Corporation | Equities | 060505104 | 3,486 | 105,257 | SH | SOLE | 0 | 94,558 | 0 | 10,699 | |
Berkshire Hathaway Inc | Equities | 084670108 | 469 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,601 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | |
Blackrock Inc | Equities | 09247X101 | 794 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 2,694 | 36,312 | SH | SOLE | 0 | 35,771 | 0 | 541 | |
Booking Hldgs Inc | Equities | 09857L108 | 2,432 | 1,207 | SH | SOLE | 0 | 1,187 | 0 | 20 | |
Bristol Myers Squibb Company | Equities | 110122108 | 258 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
Builders Firstsource Inc | Equities | 12008R107 | 2,959 | 45,612 | SH | SOLE | 0 | 44,834 | 0 | 778 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 1,007 | 57,526 | SH | SOLE | 0 | 55,881 | 0 | 1,645 | |
Carrier Global Corp-Wi | Equities | 14448C104 | 201 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
Centene Corp Del | Equities | 15135B101 | 5,375 | 65,535 | SH | SOLE | 0 | 64,404 | 0 | 1,131 | |
Chart Industries Inc | Equities | 16115Q308 | 2,937 | 25,484 | SH | SOLE | 0 | 25,033 | 0 | 451 | |
Cheniere Energy Inc New | Equities | 16411R208 | 2,454 | 16,364 | SH | SOLE | 0 | 16,079 | 0 | 285 | |
Chevron Corporation | Equities | 166764100 | 888 | 4,946 | SH | SOLE | 0 | 4,946 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 288 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 982 | 15,445 | SH | SOLE | 0 | 15,445 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 858 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
Costco Wholesale Corporation | Equities | 22160K105 | 6,296 | 13,791 | SH | SOLE | 0 | 13,626 | 0 | 166 | |
CrowdStrike Holdings Inc | Equities | 22788C105 | 2,471 | 23,470 | SH | SOLE | 0 | 23,103 | 0 | 367 | |
Danaher Corporation | Equities | 235851102 | 5,931 | 22,347 | SH | SOLE | 0 | 22,004 | 0 | 343 | |
Deere & Company | Equities | 244199105 | 5,463 | 12,741 | SH | SOLE | 0 | 12,533 | 0 | 208 | |
Devon Energy Corporation | Equities | 25179M103 | 4,818 | 78,332 | SH | SOLE | 0 | 77,044 | 0 | 1,288 | |
Direxion Shs Etf New | Equities | 25460E265 | 13,756 | 616,858 | SH | SOLE | 0 | 605,888 | 0 | 10,970 | |
Dominion Resources, Inc. | Equities | 25746U109 | 310 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
Domino s Pizza Inc | Equities | 25754A201 | 3,787 | 10,934 | SH | SOLE | 0 | 10,721 | 0 | 212 | |
Dream Finders Homes | Equities | 26154D100 | 128 | 14,828 | SH | SOLE | 0 | 14,778 | 0 | 50 | |
Duke Energy Corporation New | Equities | 26441C204 | 752 | 7,297 | SH | SOLE | 0 | 7,297 | 0 | 0 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 272 | 35,001 | SH | SOLE | 0 | 35,001 | 0 | 0 | |
Eli Lilly and Company | Equities | 532457108 | 1,086 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,157 | 47,404 | SH | SOLE | 0 | 46,571 | 0 | 833 | |
ENTAIN ADR | Equities | 293603106 | 1,906 | 118,931 | SH | SOLE | 0 | 116,575 | 0 | 2,356 | |
Enterprise Products Partners LP | Equities | 293792107 | 370 | 15,327 | SH | SOLE | 0 | 2,327 | 0 | 13,000 | |
EOG Resources Inc | Equities | 26875P101 | 5,224 | 40,337 | SH | SOLE | 0 | 39,660 | 0 | 676 | |
Essential utilities ord | Equities | 29670G102 | 338 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
Exponent Inc | Equities | 30214U102 | 3,549 | 35,812 | SH | SOLE | 0 | 35,270 | 0 | 542 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,071 | 9,711 | SH | SOLE | 0 | 9,701 | 0 | 10 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 455 | 23,890 | SH | SOLE | 0 | 23,890 | 0 | 0 | |
Flutter Entmt Plc Unsponsored Ads | Equities | 344044102 | 1,790 | 26,235 | SH | SOLE | 0 | 25,715 | 0 | 520 | |
Ford Motor Company | Equities | 345370860 | 118 | 10,173 | SH | SOLE | 0 | 8,123 | 0 | 2,050 | |
Fortinet, Inc. | Equities | 34959E109 | 2,138 | 43,739 | SH | SOLE | 0 | 43,021 | 0 | 718 | |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 3,929 | 103,382 | SH | SOLE | 0 | 101,366 | 0 | 2,016 | |
FS Energy and Power Fund | Equities | 30264D109 | 54 | 14,035 | SH | SOLE | 0 | 14,035 | 0 | 0 | |
FS KKR Capital Corp | Equities | 302635206 | 5,832 | 333,230 | SH | SOLE | 0 | 328,939 | 0 | 4,290 | |
General Dynamics Corporation | Equities | 369550108 | 441 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
HCA Inc. | Equities | 40412C101 | 5,060 | 21,088 | SH | SOLE | 0 | 20,842 | 0 | 246 | |
Home Depot, Inc. | Equities | 437076102 | 1,548 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | 0 | |
Honeywell International Incorporated | Equities | 438516106 | 3,690 | 17,221 | SH | SOLE | 0 | 16,970 | 0 | 251 | |
Illinois Tool Works Inc. | Equities | 452308109 | 209 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
Intuit Inc. | Equities | 461202103 | 5,309 | 13,639 | SH | SOLE | 0 | 13,416 | 0 | 223 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 965 | 9,069 | SH | SOLE | 0 | 9,062 | 0 | 8 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,319 | 23,568 | SH | SOLE | 0 | 23,467 | 0 | 101 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 291 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 276 | 3,262 | SH | SOLE | 0 | 3,253 | 0 | 9 | |
iShares Gold Trust | Equities | 464285204 | 401 | 11,598 | SH | SOLE | 0 | 11,598 | 0 | 0 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 225 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
iShares MSCI All Country Asia | Equities | 464288182 | 5,253 | 81,073 | SH | SOLE | 0 | 79,518 | 0 | 1,555 | |
iShares MSCI Japan Index Fund | Equities | 46434G822 | 4,537 | 83,336 | SH | SOLE | 0 | 81,830 | 0 | 1,506 | |
iShares MSCI Singapore Index | Equities | 46434G780 | 4,399 | 233,874 | SH | SOLE | 0 | 230,732 | 0 | 3,142 | |
iShares MSCI South Korea Index | Equities | 464286772 | 4,918 | 87,067 | SH | SOLE | 0 | 85,358 | 0 | 1,710 | |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 235 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 217 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
iShares S&P 500 Index | Equities | 464287200 | 6,359 | 16,551 | SH | SOLE | 0 | 15,998 | 0 | 553 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 303 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,481 | 15,649 | SH | SOLE | 0 | 14,484 | 0 | 1,165 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 614 | 7,562 | SH | SOLE | 0 | 7,555 | 0 | 7 | |
iShares US Credit Bond | Equities | 464288620 | 1,140 | 23,210 | SH | SOLE | 0 | 23,176 | 0 | 35 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 449 | 46,514 | SH | SOLE | 0 | 46,514 | 0 | 0 | |
Johnson & Johnson | Equities | 478160104 | 1,558 | 8,820 | SH | SOLE | 0 | 8,820 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 727 | 5,422 | SH | SOLE | 0 | 5,422 | 0 | 0 | |
Kimberly-Clark Corporation | Equities | 494368103 | 318 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Lockheed Martin Corporation | Equities | 539830109 | 4,604 | 9,464 | SH | SOLE | 0 | 9,305 | 0 | 159 | |
Lowes Companies Incorporated | Equities | 548661107 | 3,544 | 17,787 | SH | SOLE | 0 | 17,486 | 0 | 301 | |
Martin Marietta Matls | Equities | 573284106 | 334 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
McDonald's Corporation | Equities | 580135101 | 628 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
Merck & Company Incorporated | Equities | 58933Y105 | 603 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
META MATERIALS ORD | Equities | 59134N104 | 77 | 64,949 | SH | SOLE | 0 | 64,949 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 6,365 | 26,543 | SH | SOLE | 0 | 24,252 | 0 | 2,291 | |
Moody s Corporation | Equities | 615369105 | 2,080 | 7,464 | SH | SOLE | 0 | 7,327 | 0 | 137 | |
Morgan Stanley | Equities | 617446448 | 216 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
MSCI Inc | Equities | 55354G100 | 2,647 | 5,690 | SH | SOLE | 0 | 5,594 | 0 | 96 | |
Nextera Energy Inc. | Equities | 65339F101 | 4,352 | 52,055 | SH | SOLE | 0 | 51,283 | 0 | 772 | |
Nike Inc. Class B | Equities | 654106103 | 2,231 | 19,069 | SH | SOLE | 0 | 18,779 | 0 | 290 | |
Nucor Corporation | Equities | 670346105 | 264 | 2,000 | SH | SOLE | 0 | 1,000 | 0 | 1,000 | |
NVIDIA Corporation | Equities | 67066G104 | 2,515 | 17,209 | SH | SOLE | 0 | 14,568 | 0 | 2,642 | |
Oracle Corporation | Equities | 68389X105 | 264 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 5,079 | 6,018 | SH | SOLE | 0 | 5,925 | 0 | 93 | |
Palo Alto Networks Inc | Equities | 697435105 | 2,088 | 14,963 | SH | SOLE | 0 | 14,717 | 0 | 246 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 662 | 83,715 | SH | SOLE | 0 | 83,715 | 0 | 0 | |
PepsiCo | Equities | 713448108 | 1,562 | 8,644 | SH | SOLE | 0 | 8,644 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,891 | 36,911 | SH | SOLE | 0 | 36,911 | 0 | 0 | |
Philip Morris International Inc. | Equities | 718172109 | 310 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 13,910 | 141,005 | SH | SOLE | 0 | 139,191 | 0 | 1,814 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 761 | 14,802 | SH | SOLE | 0 | 14,779 | 0 | 23 | |
Pioneer Natural Resources Company | Equities | 723787107 | 254 | 1,114 | SH | SOLE | 0 | 1,091 | 0 | 23 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 682 | 26,518 | SH | SOLE | 0 | 26,492 | 0 | 26 | |
PowerShares QQQ | Equities | 46090E103 | 1,833 | 6,886 | SH | SOLE | 0 | 6,628 | 0 | 257 | |
Procter & Gamble Company | Equities | 742718109 | 1,376 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 4,447 | 34,283 | SH | SOLE | 0 | 33,683 | 0 | 601 | |
ProShares Ultrashort S&P 500 | Equities | 74347G416 | 827 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Public Storage Com | Equities | 74460D109 | 5,631 | 20,097 | SH | SOLE | 0 | 19,874 | 0 | 224 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 789 | 45,822 | SH | SOLE | 0 | 45,702 | 0 | 120 | |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 246 | 5,595 | SH | SOLE | 0 | 395 | 0 | 5,200 | |
Qualcomm, Inc. | Equities | 747525103 | 3,948 | 35,907 | SH | SOLE | 0 | 35,334 | 0 | 573 | |
Raytheon Technologies Ord | Equities | 75513E101 | 768 | 7,611 | SH | SOLE | 0 | 6,811 | 0 | 800 | |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 2,148 | 8,038 | SH | SOLE | 0 | 7,914 | 0 | 124 | |
Rocket Companies | Equities | 77311W101 | 1,063 | 151,789 | SH | SOLE | 0 | 148,463 | 0 | 3,326 | |
Roper Inds Inc | Equities | 776696106 | 4,332 | 10,026 | SH | SOLE | 0 | 9,851 | 0 | 175 | |
Royal Bank of Canada | Equities | 780087102 | 605 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,674 | 5,803 | SH | SOLE | 0 | 5,785 | 0 | 18 | |
Sabre Corp | Equities | 78573M104 | 1,411 | 228,393 | SH | SOLE | 0 | 446 | 0 | 227,947 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 1,029 | 13,616 | SH | SOLE | 0 | 4,416 | 0 | 9,200 | |
ServiceNow Inc | Equities | 81762P102 | 206 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Sherwin-Williams Company | Equities | 824348106 | 5,553 | 23,400 | SH | SOLE | 0 | 23,061 | 0 | 339 | |
Skyline Champion Corp | Equities | 830830105 | 2,327 | 45,170 | SH | SOLE | 0 | 44,365 | 0 | 805 | |
Snowflake Cl A Ord | Equities | 833445109 | 2,171 | 15,122 | SH | SOLE | 0 | 14,838 | 0 | 284 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 551 | 31,786 | SH | SOLE | 0 | 31,397 | 0 | 389 | |
Southern Company | Equities | 842587107 | 417 | 5,834 | SH | SOLE | 0 | 5,334 | 0 | 501 | |
SPDR Gold Shares | Equities | 78463V107 | 523 | 3,083 | SH | SOLE | 0 | 3,072 | 0 | 11 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 1,565 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | Equities | 78468R663 | 16,426 | 179,581 | SH | SOLE | 0 | 176,474 | 0 | 3,107 | |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 457 | 15,383 | SH | SOLE | 0 | 15,383 | 0 | 0 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 3,753 | 50,378 | SH | SOLE | 0 | 49,616 | 0 | 761 | |
Target Corporation | Equities | 87612E106 | 423 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
Teledyne Tech Inc | Equities | 879360105 | 3,060 | 7,652 | SH | SOLE | 0 | 7,523 | 0 | 129 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 6,434 | 11,683 | SH | SOLE | 0 | 11,519 | 0 | 163 | |
Truist Finl Corp Com | Equities | 89832Q109 | 344 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 795 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 657 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
United Rentals Inc | Equities | 911363109 | 3,251 | 9,148 | SH | SOLE | 0 | 8,973 | 0 | 175 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,474 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,258 | 9,473 | SH | SOLE | 0 | 9,300 | 0 | 172 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 646 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
Vanguard Extended Market Etf S&P Compl | Equities | 922908652 | 1,240 | 9,336 | SH | SOLE | 0 | 9,336 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,242 | 57,522 | SH | SOLE | 0 | 57,335 | 0 | 187 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 822 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
Vanguard Information Technology ETF | Equities | 92204A702 | 288 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,318 | 11,375 | SH | SOLE | 0 | 10,954 | 0 | 421 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,623 | 22,587 | SH | SOLE | 0 | 22,513 | 0 | 74 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,706 | 8,922 | SH | SOLE | 0 | 8,922 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 334 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 302 | 7,676 | SH | SOLE | 0 | 7,651 | 0 | 25 | |
Visa Inc. | Equities | 92826C839 | 3,207 | 15,437 | SH | SOLE | 0 | 15,309 | 0 | 128 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 1,296 | 80,721 | SH | SOLE | 0 | 79,666 | 0 | 1,055 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,113 | 7,851 | SH | SOLE | 0 | 7,351 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 394 | 4,537 | SH | SOLE | 0 | 4,527 | 0 | 10 |