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 | 465,600 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Abbott Laboratories | Equities | 002824100 | 6,753,714 | 66,697 | SH | SOLE | 0 | 65,669 | 0 | 1,028 | |
AbbVie, Inc. | Equities | 00287Y109 | 1,571,507 | 9,861 | SH | SOLE | 0 | 8,861 | 0 | 1,000 | |
Accenture PLC | Equities | G1151C101 | 2,869,367 | 10,039 | SH | SOLE | 0 | 9,897 | 0 | 142 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 3,557,501 | 25,716 | SH | SOLE | 0 | 25,258 | 0 | 457 | |
Albemarle Corp | Equities | 012653101 | 3,202,993 | 14,491 | SH | SOLE | 0 | 14,247 | 0 | 243 | |
Alphabet Inc Class A | Equities | 02079K305 | 5,343,443 | 51,513 | SH | SOLE | 0 | 50,973 | 0 | 540 | |
Alphabet Inc Class C | Equities | 02079K107 | 1,127,360 | 10,840 | SH | SOLE | 0 | 10,820 | 0 | 20 | |
Amazon.com, Inc. | Equities | 023135106 | 3,921,198 | 37,963 | SH | SOLE | 0 | 35,935 | 0 | 2,028 | |
American Express Company | Equities | 025816109 | 4,341,562 | 26,320 | SH | SOLE | 0 | 25,897 | 0 | 423 | |
American Tower Corporation | Equities | 03027X100 | 384,202 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
American Water Works Company, Inc. | Equities | 030420103 | 5,338,315 | 36,442 | SH | SOLE | 0 | 35,808 | 0 | 633 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 6,645,617 | 105,219 | SH | SOLE | 0 | 103,381 | 0 | 1,838 | |
Apple, Inc. | Equities | 037833100 | 13,800,109 | 83,688 | SH | SOLE | 0 | 78,562 | 0 | 5,126 | |
Applied Materials, Inc. | Equities | 038222105 | 639,453 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
AT&T DS REP 1000 SRS C PRF | Equities | 00206R706 | 202,675 | 9,529 | SH | SOLE | 0 | 9,529 | 0 | 0 | |
Autoliv Inc | Equities | 052800109 | 2,638,517 | 28,262 | SH | SOLE | 0 | 27,667 | 0 | 594 | |
Axon Enterprise Inc | Equities | 05464C101 | 351,890 | 1,565 | SH | SOLE | 0 | 65 | 0 | 1,500 | |
BAC 4.250 Perp 26 | Equities | 06055H806 | 1,143,565 | 62,902 | SH | SOLE | 0 | 61,239 | 0 | 1,664 | |
Bank of America Corporation | Equities | 060505104 | 3,013,688 | 105,374 | SH | SOLE | 0 | 94,599 | 0 | 10,775 | |
Berkshire Hathaway Inc | Equities | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,599,023 | 11,656 | SH | SOLE | 0 | 11,656 | 0 | 0 | |
Blackrock Inc | Equities | 09247X101 | 751,264 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 3,195,197 | 36,375 | SH | SOLE | 0 | 35,794 | 0 | 581 | |
Booking Hldgs Inc | Equities | 09857L108 | 3,209,416 | 1,210 | SH | SOLE | 0 | 1,189 | 0 | 21 | |
Bristol Myers Squibb Company | Equities | 110122108 | 248,418 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
Builders Firstsource Inc | Equities | 12008R107 | 4,061,330 | 45,746 | SH | SOLE | 0 | 44,909 | 0 | 837 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 1,024,855 | 57,222 | SH | SOLE | 0 | 55,639 | 0 | 1,583 | |
Carrier Global Corp-Wi | Equities | 14448C104 | 223,676 | 4,889 | SH | SOLE | 0 | 4,889 | 0 | 0 | |
Centene Corp Del | Equities | 15135B101 | 4,137,537 | 65,457 | SH | SOLE | 0 | 64,253 | 0 | 1,204 | |
Chart Industries Inc | Equities | 16115Q308 | 3,079,824 | 24,560 | SH | SOLE | 0 | 24,107 | 0 | 453 | |
Cheniere Energy Inc New | Equities | 16411R208 | 2,585,469 | 16,405 | SH | SOLE | 0 | 16,125 | 0 | 281 | |
Chevron Corporation | Equities | 166764100 | 814,086 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 318,764 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 958,078 | 15,445 | SH | SOLE | 0 | 15,445 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 821,435 | 10,931 | SH | SOLE | 0 | 10,931 | 0 | 0 | |
Costco Wholesale Corporation | Equities | 22160K105 | 6,861,643 | 13,810 | SH | SOLE | 0 | 13,634 | 0 | 175 | |
CrowdStrike Holdings Inc | Equities | 22788C105 | 3,225,335 | 23,498 | SH | SOLE | 0 | 23,092 | 0 | 406 | |
Danaher Corporation | Equities | 235851102 | 5,473,784 | 21,718 | SH | SOLE | 0 | 21,352 | 0 | 366 | |
Deere & Company | Equities | 244199105 | 5,272,141 | 12,769 | SH | SOLE | 0 | 12,548 | 0 | 221 | |
Devon Energy Corporation | Equities | 25179M103 | 3,996,260 | 78,962 | SH | SOLE | 0 | 77,551 | 0 | 1,411 | |
Dominion Resources, Inc. | Equities | 25746U109 | 285,662 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
Domino s Pizza Inc | Equities | 25754A201 | 3,493,708 | 10,591 | SH | SOLE | 0 | 10,378 | 0 | 213 | |
Dream Finders Homes | Equities | 26154D100 | 196,471 | 14,828 | SH | SOLE | 0 | 14,778 | 0 | 50 | |
Duke Energy Corporation New | Equities | 26441C204 | 617,534 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 287,915 | 35,633 | SH | SOLE | 0 | 35,633 | 0 | 0 | |
Eli Lilly and Company | Equities | 532457108 | 3,162,666 | 9,209 | SH | SOLE | 0 | 9,104 | 0 | 105 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,232,037 | 48,524 | SH | SOLE | 0 | 48,080 | 0 | 444 | |
ENTAIN ADR | Equities | 293603106 | 1,838,555 | 118,693 | SH | SOLE | 0 | 116,337 | 0 | 2,356 | |
Enterprise Products Partners LP | Equities | 293792107 | 398,069 | 15,369 | SH | SOLE | 0 | 2,369 | 0 | 13,000 | |
EOG Resources Inc | Equities | 26875P101 | 4,633,354 | 40,420 | SH | SOLE | 0 | 39,684 | 0 | 736 | |
Essential utilities ord | Equities | 29670G102 | 255,092 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
Exponent Inc | Equities | 30214U102 | 3,570,860 | 35,820 | SH | SOLE | 0 | 35,255 | 0 | 564 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,062,607 | 9,690 | SH | SOLE | 0 | 9,680 | 0 | 10 | |
Facebook, Inc. | Equities | 30303M102 | 340,164 | 1,605 | SH | SOLE | 0 | 1,595 | 0 | 10 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 471,442 | 24,722 | SH | SOLE | 0 | 24,722 | 0 | 0 | |
Flutter Entmt Plc Unsponsored Ads | Equities | 344044102 | 2,386,678 | 26,233 | SH | SOLE | 0 | 25,713 | 0 | 520 | |
Ford Motor Company | Equities | 345370860 | 128,278 | 10,181 | SH | SOLE | 0 | 8,761 | 0 | 1,419 | |
Fortinet, Inc. | Equities | 34959E109 | 2,905,432 | 43,717 | SH | SOLE | 0 | 42,927 | 0 | 790 | |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 4,233,993 | 103,495 | SH | SOLE | 0 | 101,477 | 0 | 2,018 | |
FS Energy and Power Fund | Equities | 30264D109 | 54,446 | 14,142 | SH | SOLE | 0 | 14,142 | 0 | 0 | |
General Dynamics Corporation | Equities | 369550108 | 407,122 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
HCA Inc. | Equities | 40412C101 | 5,545,625 | 21,032 | SH | SOLE | 0 | 20,782 | 0 | 250 | |
Home Depot, Inc. | Equities | 437076102 | 1,448,972 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
Honeywell International Incorporated | Equities | 438516106 | 3,301,611 | 17,275 | SH | SOLE | 0 | 17,013 | 0 | 262 | |
Illinois Tool Works Inc. | Equities | 452308109 | 231,667 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 220 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
Intuit Inc. | Equities | 461202103 | 6,083,938 | 13,646 | SH | SOLE | 0 | 13,407 | 0 | 239 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 942,099 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,355,983 | 22,424 | SH | SOLE | 0 | 22,424 | 0 | 0 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 284,584 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 283,524 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
iShares Gold Trust | Equities | 464285204 | 433,417 | 11,598 | SH | SOLE | 0 | 11,598 | 0 | 0 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 243,585 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | |
iShares MSCI All Country Asia | Equities | 464288182 | 5,328,376 | 78,509 | SH | SOLE | 0 | 76,954 | 0 | 1,555 | |
iShares MSCI Japan Index Fund | Equities | 46434G822 | 4,749,294 | 80,922 | SH | SOLE | 0 | 79,416 | 0 | 1,506 | |
iShares MSCI Singapore Index | Equities | 46434G780 | 4,620,447 | 232,768 | SH | SOLE | 0 | 229,006 | 0 | 3,762 | |
iShares MSCI South Korea Index | Equities | 464286772 | 5,160,918 | 84,301 | SH | SOLE | 0 | 82,592 | 0 | 1,710 | |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 231,486 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 248,360 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
iShares S&P 500 Index | Equities | 464287200 | 6,466,689 | 15,731 | SH | SOLE | 0 | 15,720 | 0 | 11 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 314,243 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,360,843 | 14,073 | SH | SOLE | 0 | 14,073 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 599,795 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
iShares US Credit Bond | Equities | 464288620 | 1,109,498 | 21,901 | SH | SOLE | 0 | 21,901 | 0 | 0 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 588,867 | 46,514 | SH | SOLE | 0 | 46,514 | 0 | 0 | |
Johnson & Johnson | Equities | 478160104 | 1,373,721 | 8,863 | SH | SOLE | 0 | 8,863 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 710,808 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | 209,408 | 9,915 | SH | SOLE | 0 | 9,915 | 0 | 0 | |
Kimberly-Clark Corporation | Equities | 494368103 | 314,686 | 2,345 | SH | SOLE | 0 | 2,345 | 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 | 4,486,168 | 9,490 | SH | SOLE | 0 | 9,331 | 0 | 159 | |
Lowes Companies Incorporated | Equities | 548661107 | 3,567,673 | 17,841 | SH | SOLE | 0 | 17,516 | 0 | 325 | |
Martin Marietta Matls | Equities | 573284106 | 351,069 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
McDonald's Corporation | Equities | 580135101 | 668,190 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
Mercadolibre, Inc | Equities | 58733R102 | 234,615 | 178 | SH | SOLE | 0 | 3 | 0 | 175 | |
Merck & Company Incorporated | Equities | 58933Y105 | 581,402 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
META MATERIALS ORD | Equities | 59134N104 | 26,473 | 64,949 | SH | SOLE | 0 | 64,949 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 7,679,233 | 26,636 | SH | SOLE | 0 | 24,329 | 0 | 2,308 | |
Moody s Corporation | Equities | 615369105 | 2,289,246 | 7,481 | SH | SOLE | 0 | 7,334 | 0 | 147 | |
Morgan Stanley | Equities | 617446448 | 223,451 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
MSCI Inc | Equities | 55354G100 | 3,189,487 | 5,699 | SH | SOLE | 0 | 5,596 | 0 | 102 | |
Nextera Energy Inc. | Equities | 65339F101 | 4,028,322 | 52,262 | SH | SOLE | 0 | 51,434 | 0 | 827 | |
Nike Inc. Class B | Equities | 654106103 | 2,341,534 | 19,093 | SH | SOLE | 0 | 18,780 | 0 | 313 | |
Nucor Corporation | Equities | 670346105 | 308,940 | 2,000 | SH | SOLE | 0 | 1,000 | 0 | 1,000 | |
NVIDIA Corporation | Equities | 67066G104 | 4,807,022 | 17,306 | SH | SOLE | 0 | 14,547 | 0 | 2,758 | |
Oracle Corporation | Equities | 68389X105 | 300,991 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 5,093,880 | 6,000 | SH | SOLE | 0 | 5,902 | 0 | 98 | |
Palo Alto Networks Inc | Equities | 697435105 | 2,998,896 | 15,014 | SH | SOLE | 0 | 14,751 | 0 | 263 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 686,699 | 86,269 | SH | SOLE | 0 | 86,269 | 0 | 0 | |
PepsiCo | Equities | 713448108 | 1,587,373 | 8,707 | SH | SOLE | 0 | 8,707 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,507,842 | 36,957 | SH | SOLE | 0 | 36,957 | 0 | 0 | |
Philip Morris International Inc. | Equities | 718172109 | 299,159 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 14,110,174 | 142,168 | SH | SOLE | 0 | 140,252 | 0 | 1,916 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 752,561 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Pioneer Natural Resources Company | Equities | 723787107 | 219,575 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 682,543 | 25,392 | SH | SOLE | 0 | 25,392 | 0 | 0 | |
PowerShares QQQ | Equities | 46090E103 | 2,065,163 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
Procter & Gamble Company | Equities | 742718109 | 1,354,231 | 9,108 | SH | SOLE | 0 | 9,108 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 4,909,237 | 34,316 | SH | SOLE | 0 | 33,681 | 0 | 635 | |
ProShares UltraPro Short QQQ | Equities | 74347G432 | 8,586,619 | 292,460 | SH | SOLE | 0 | 285,695 | 0 | 6,764 | |
Public Storage Com | Equities | 74460D109 | 6,193,024 | 20,497 | SH | SOLE | 0 | 20,243 | 0 | 254 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 790,976 | 42,617 | SH | SOLE | 0 | 42,617 | 0 | 0 | |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 267,553 | 5,595 | SH | SOLE | 0 | 395 | 0 | 5,200 | |
Qualcomm, Inc. | Equities | 747525103 | 4,551,407 | 35,675 | SH | SOLE | 0 | 35,065 | 0 | 610 | |
Raytheon Technologies Ord | Equities | 75513E101 | 803,797 | 8,208 | SH | SOLE | 0 | 6,708 | 0 | 1,500 | |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 1,917,226 | 7,872 | SH | SOLE | 0 | 7,737 | 0 | 135 | |
Rocket Companies | Equities | 77311W101 | 1,379,485 | 152,261 | SH | SOLE | 0 | 148,526 | 0 | 3,735 | |
Roper Inds Inc | Equities | 776696106 | 4,428,114 | 10,048 | SH | SOLE | 0 | 9,862 | 0 | 186 | |
Royal Bank of Canada | Equities | 780087102 | 619,432 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,630,188 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 998,834 | 13,653 | SH | SOLE | 0 | 4,453 | 0 | 9,200 | |
ServiceNow Inc | Equities | 81762P102 | 246,302 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Sherwin-Williams Company | Equities | 824348106 | 5,119,410 | 22,776 | SH | SOLE | 0 | 22,412 | 0 | 365 | |
Skyline Champion Corp | Equities | 830830105 | 3,410,703 | 45,337 | SH | SOLE | 0 | 44,461 | 0 | 876 | |
Snowflake Cl A Ord | Equities | 833445109 | 2,331,939 | 15,114 | SH | SOLE | 0 | 14,830 | 0 | 284 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 632,481 | 31,624 | SH | SOLE | 0 | 31,624 | 0 | 0 | |
Southern Company | Equities | 842587107 | 407,955 | 5,863 | SH | SOLE | 0 | 5,363 | 0 | 501 | |
SPDR Gold Shares | Equities | 78463V107 | 544,530 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
SPDR S&P 500 | Equities | 78462F103 | 211,708 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 1,624,392 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | Equities | 78468R663 | 8,751,057 | 95,307 | SH | SOLE | 0 | 93,493 | 0 | 1,814 | |
SPDR Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | 5,318,875 | 53,397 | SH | SOLE | 0 | 52,231 | 0 | 1,166 | |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 420,234 | 13,083 | SH | SOLE | 0 | 13,083 | 0 | 0 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 4,700,376 | 50,531 | SH | SOLE | 0 | 49,691 | 0 | 840 | |
Target Corporation | Equities | 87612E106 | 473,292 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
Teledyne Tech Inc | Equities | 879360105 | 3,394,120 | 7,587 | SH | SOLE | 0 | 7,452 | 0 | 135 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 6,745,038 | 11,703 | SH | SOLE | 0 | 11,527 | 0 | 175 | |
Truist Finl Corp Com | Equities | 89832Q109 | 244,426 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 774,928 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 733,804 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | 0 | |
United Rentals Inc | Equities | 911363109 | 3,643,286 | 9,206 | SH | SOLE | 0 | 9,019 | 0 | 186 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,316,136 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,226,142 | 9,526 | SH | SOLE | 0 | 9,342 | 0 | 184 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 655,704 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,312,583 | 9,362 | SH | SOLE | 0 | 9,362 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,275,721 | 56,330 | SH | SOLE | 0 | 56,330 | 0 | 0 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 963,923 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
Vanguard Information Technology ETF | Equities | 92204A702 | 348,561 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,275,748 | 10,790 | SH | SOLE | 0 | 10,790 | 0 | 0 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,623,022 | 21,983 | SH | SOLE | 0 | 21,938 | 0 | 45 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,826,451 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 330,665 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 265,657 | 6,831 | SH | SOLE | 0 | 6,806 | 0 | 25 | |
Visa Inc. | Equities | 92826C839 | 3,482,141 | 15,445 | SH | SOLE | 0 | 15,308 | 0 | 137 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 171,475 | 12,683 | SH | SOLE | 0 | 12,683 | 0 | 0 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,160,563 | 7,871 | SH | SOLE | 0 | 7,371 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 454,296 | 4,537 | SH | SOLE | 0 | 4,527 | 0 | 10 |