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 | 518 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 7,154 | 65,624 | SH | | SOLE | 0 | 63,987 | 0 | 1,637 |
AbbVie, Inc. | Equities | 00287Y109 | 1,354 | 10,050 | SH | | SOLE | 0 | 9,050 | 0 | 1,000 |
Accenture PLC | Equities | G1151C101 | 3,016 | 9,774 | SH | | SOLE | 0 | 9,596 | 0 | 178 |
Agilent Technologies, Inc. | Equities | 00846U101 | 2,978 | 24,767 | SH | | SOLE | 0 | 24,191 | 0 | 576 |
Albemarle Corp | Equities | 012653101 | 3,131 | 14,035 | SH | | SOLE | 0 | 13,730 | 0 | 305 |
Alphabet Inc Class A | Equities | 02079K305 | 6,031 | 50,381 | SH | | SOLE | 0 | 49,491 | 0 | 890 |
Alphabet Inc Class C | Equities | 02079K107 | 1,326 | 10,960 | SH | | SOLE | 0 | 10,940 | 0 | 20 |
Amazon.com, Inc. | Equities | 023135106 | 4,862 | 37,293 | SH | | SOLE | 0 | 35,044 | 0 | 2,249 |
American Express Company | Equities | 025816109 | 4,402 | 25,268 | SH | | SOLE | 0 | 24,720 | 0 | 549 |
American Tower Corporation | Equities | 03027X100 | 360 | 1,858 | SH | | SOLE | 0 | 1,858 | 0 | 0 |
American Water Works Company, Inc. | Equities | 030420103 | 5,115 | 35,829 | SH | | SOLE | 0 | 35,041 | 0 | 788 |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 7,690 | 100,116 | SH | | SOLE | 0 | 97,235 | 0 | 2,881 |
Apple, Inc. | Equities | 037833100 | 16,179 | 83,409 | SH | | SOLE | 0 | 78,139 | 0 | 5,270 |
AT&T DS REP 1000 SRS C PRF | Equities | 00206R706 | 203 | 9,612 | SH | | SOLE | 0 | 9,612 | 0 | 0 |
Autoliv Inc | Equities | 052800109 | 2,344 | 27,560 | SH | | SOLE | 0 | 26,820 | 0 | 740 |
AVIDXCHANGE HOLDINGS ORD | Equities | 05368X102 | 106 | 10,256 | SH | | SOLE | 0 | 10,256 | 0 | 0 |
Axon Enterprise Inc | Equities | 05464C101 | 304 | 1,556 | SH | | SOLE | 0 | 56 | 0 | 1,500 |
BAC 4.250 Perp 26 | Equities | 06055H806 | 1,159 | 61,968 | SH | | SOLE | 0 | 59,845 | 0 | 2,123 |
Bank of America Corporation | Equities | 060505104 | 3,060 | 106,655 | SH | | SOLE | 0 | 95,609 | 0 | 11,046 |
Berkshire Hathaway Inc. | Equities | 084670702 | 4,029 | 11,816 | SH | | SOLE | 0 | 11,166 | 0 | 650 |
Blackrock Inc | Equities | 09247X101 | 777 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 3,386 | 36,416 | SH | | SOLE | 0 | 35,501 | 0 | 915 |
Booking Hldgs Inc | Equities | 09857L108 | 3,170 | 1,174 | SH | | SOLE | 0 | 1,147 | 0 | 27 |
Bristol Myers Squibb Company | Equities | 110122108 | 239 | 3,733 | SH | | SOLE | 0 | 3,733 | 0 | 0 |
Builders Firstsource Inc | Equities | 12008R107 | 6,010 | 44,188 | SH | | SOLE | 0 | 43,148 | 0 | 1,040 |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 1,024 | 55,636 | SH | | SOLE | 0 | 53,698 | 0 | 1,938 |
Carrier Global Corp-Wi | Equities | 14448C104 | 245 | 4,931 | SH | | SOLE | 0 | 4,931 | 0 | 0 |
Centene Corp Del | Equities | 15135B101 | 4,216 | 62,512 | SH | | SOLE | 0 | 61,018 | 0 | 1,494 |
Chart Industries Inc | Equities | 16115Q308 | 3,765 | 23,563 | SH | | SOLE | 0 | 22,868 | 0 | 695 |
Cheniere Energy Inc New | Equities | 16411R208 | 2,371 | 15,564 | SH | | SOLE | 0 | 15,196 | 0 | 368 |
Chevron Corporation | Equities | 166764100 | 838 | 5,328 | SH | | SOLE | 0 | 5,328 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 334 | 6,456 | SH | | SOLE | 0 | 6,456 | 0 | 0 |
Coca-Cola Company | Equities | 191216100 | 942 | 15,638 | SH | | SOLE | 0 | 15,638 | 0 | 0 |
Colgate-Palmolive Company | Equities | 194162103 | 826 | 10,728 | SH | | SOLE | 0 | 10,728 | 0 | 0 |
Costco Wholesale Corporation | Equities | 22160K105 | 7,303 | 13,564 | SH | | SOLE | 0 | 13,297 | 0 | 268 |
CrowdStrike Holdings Inc | Equities | 22788C105 | 3,352 | 22,824 | SH | | SOLE | 0 | 22,180 | 0 | 644 |
Danaher Corporation | Equities | 235851102 | 5,109 | 21,289 | SH | | SOLE | 0 | 20,738 | 0 | 551 |
Deere & Company | Equities | 244199105 | 4,992 | 12,321 | SH | | SOLE | 0 | 12,045 | 0 | 276 |
Devon Energy Corporation | Equities | 25179M103 | 3,757 | 77,723 | SH | | SOLE | 0 | 75,923 | 0 | 1,801 |
Dominion Resources, Inc. | Equities | 25746U109 | 273 | 5,280 | SH | | SOLE | 0 | 5,280 | 0 | 0 |
Domino s Pizza Inc | Equities | 25754A201 | 3,365 | 9,984 | SH | | SOLE | 0 | 9,659 | 0 | 325 |
Dream Finders Homes | Equities | 26154D100 | 363 | 14,774 | SH | | SOLE | 0 | 14,724 | 0 | 50 |
Duke Energy Corporation New | Equities | 26441C204 | 594 | 6,618 | SH | | SOLE | 0 | 6,618 | 0 | 0 |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 291 | 35,369 | SH | | SOLE | 0 | 35,369 | 0 | 0 |
Eli Lilly and Company | Equities | 532457108 | 4,020 | 8,572 | SH | | SOLE | 0 | 8,416 | 0 | 156 |
Energy Select Sector SPDR | Equities | 81369Y506 | 203 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ENTAIN ADR | Equities | 293603106 | 1,903 | 117,712 | SH | | SOLE | 0 | 114,094 | 0 | 3,618 |
Enterprise Products Partners LP | Equities | 293792107 | 406 | 15,414 | SH | | SOLE | 0 | 2,414 | 0 | 13,000 |
EOG Resources Inc | Equities | 26875P101 | 4,487 | 39,204 | SH | | SOLE | 0 | 38,275 | 0 | 930 |
Essential utilities ord | Equities | 29670G102 | 240 | 6,017 | SH | | SOLE | 0 | 6,017 | 0 | 0 |
Exponent Inc | Equities | 30214U102 | 3,201 | 34,302 | SH | | SOLE | 0 | 33,558 | 0 | 744 |
Exxon Mobil Corporation | Equities | 30231G102 | 1,156 | 10,775 | SH | | SOLE | 0 | 10,765 | 0 | 10 |
Facebook, Inc. | Equities | 30303M102 | 478 | 1,665 | SH | | SOLE | 0 | 1,655 | 0 | 10 |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 502 | 25,606 | SH | | SOLE | 0 | 25,606 | 0 | 0 |
First Tr Exch Traded Fd | Equities | 33733B100 | 221 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Flutter Entmt Plc Unsponsored Ads | Equities | 344044102 | 2,623 | 25,854 | SH | | SOLE | 0 | 25,052 | 0 | 802 |
Ford Motor Company | Equities | 345370860 | 190 | 12,584 | SH | | SOLE | 0 | 10,534 | 0 | 2,050 |
Fortinet, Inc. | Equities | 34959E109 | 3,214 | 42,515 | SH | | SOLE | 0 | 41,322 | 0 | 1,193 |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 4,091 | 102,280 | SH | | SOLE | 0 | 99,182 | 0 | 3,098 |
FS Energy and Power Fund | Equities | 30264D109 | 55 | 14,252 | SH | | SOLE | 0 | 14,252 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 251 | 1,682 | SH | | SOLE | 0 | 82 | 0 | 1,600 |
General Dynamics Corporation | Equities | 369550108 | 387 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
HCA Inc. | Equities | 40412C101 | 6,145 | 20,248 | SH | | SOLE | 0 | 19,874 | 0 | 374 |
Home Depot, Inc. | Equities | 437076102 | 1,553 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Honeywell International Incorporated | Equities | 438516106 | 3,478 | 16,763 | SH | | SOLE | 0 | 16,424 | 0 | 339 |
Illinois Tool Works Inc. | Equities | 452308109 | 248 | 992 | SH | | SOLE | 0 | 992 | 0 | 0 |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Intuit Inc. | Equities | 461202103 | 6,118 | 13,353 | SH | | SOLE | 0 | 12,988 | 0 | 365 |
Invesco S&P 500(r) Equal Wt Hlth Care ETF | Equities | 46137V332 | 1,510 | 5,067 | SH | | SOLE | 0 | 5,004 | 0 | 63 |
iShares Barclays TIPS Bond | Equities | 464287176 | 848 | 7,881 | SH | | SOLE | 0 | 7,796 | 0 | 85 |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,247 | 20,402 | SH | | SOLE | 0 | 20,160 | 0 | 242 |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 277 | 2,440 | SH | | SOLE | 0 | 2,440 | 0 | 0 |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 262 | 3,026 | SH | | SOLE | 0 | 2,998 | 0 | 28 |
iShares Gold Trust | Equities | 464285204 | 422 | 11,598 | SH | | SOLE | 0 | 11,598 | 0 | 0 |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 248 | 5,039 | SH | | SOLE | 0 | 5,039 | 0 | 0 |
iShares MSCI All Country Asia | Equities | 464288182 | 5,025 | 75,626 | SH | | SOLE | 0 | 73,264 | 0 | 2,362 |
iShares MSCI EAFE Index Fund | Equities | 464287465 | 1,006 | 13,881 | SH | | SOLE | 0 | 13,881 | 0 | 0 |
iShares MSCI Japan Index Fund | Equities | 46434G822 | 5,020 | 81,101 | SH | | SOLE | 0 | 78,631 | 0 | 2,470 |
iShares MSCI Singapore Index | Equities | 46434G780 | 4,293 | 231,924 | SH | | SOLE | 0 | 225,275 | 0 | 6,648 |
iShares MSCI South Korea Index | Equities | 464286772 | 5,138 | 81,065 | SH | | SOLE | 0 | 78,470 | 0 | 2,595 |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 228 | 1,792 | SH | | SOLE | 0 | 1,792 | 0 | 0 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 280 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
iShares S&P 500 Index | Equities | 464287200 | 6,351 | 14,250 | SH | | SOLE | 0 | 14,105 | 0 | 145 |
iShares S&P MidCap 400 Index | Equities | 464287507 | 329 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,290 | 12,950 | SH | | SOLE | 0 | 12,822 | 0 | 128 |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 548 | 6,763 | SH | | SOLE | 0 | 6,694 | 0 | 69 |
iShares US Credit Bond | Equities | 464288620 | 1,009 | 20,136 | SH | | SOLE | 0 | 19,899 | 0 | 237 |
JELD-WEN Holding Inc | Equities | 47580P103 | 683 | 38,944 | SH | | SOLE | 0 | 38,944 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 1,499 | 9,055 | SH | | SOLE | 0 | 9,055 | 0 | 0 |
JPMorgan Chase & Co. | Equities | 46625H100 | 854 | 5,871 | SH | | SOLE | 0 | 5,871 | 0 | 0 |
JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | 205 | 10,004 | SH | | SOLE | 0 | 10,004 | 0 | 0 |
Kimberly-Clark Corporation | Equities | 494368103 | 333 | 2,409 | SH | | SOLE | 0 | 2,409 | 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 | 4,301 | 9,343 | SH | | SOLE | 0 | 9,098 | 0 | 245 |
Lowes Companies Incorporated | Equities | 548661107 | 3,965 | 17,569 | SH | | SOLE | 0 | 17,163 | 0 | 407 |
Martin Marietta Matls | Equities | 573284106 | 457 | 990 | SH | | SOLE | 0 | 990 | 0 | 0 |
McDonald's Corporation | Equities | 580135101 | 737 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
Mercadolibre, Inc | Equities | 58733R102 | 211 | 178 | SH | | SOLE | 0 | 3 | 0 | 175 |
Merck & Company Incorporated | Equities | 58933Y105 | 659 | 5,708 | SH | | SOLE | 0 | 5,708 | 0 | 0 |
META MATERIALS ORD | Equities | 59134N104 | 14 | 64,949 | SH | | SOLE | 0 | 64,949 | 0 | 0 |
Microsoft Corporation | Equities | 594918104 | 8,977 | 26,360 | SH | | SOLE | 0 | 23,977 | 0 | 2,383 |
Moody s Corporation | Equities | 615369105 | 2,576 | 7,409 | SH | | SOLE | 0 | 7,227 | 0 | 182 |
Morgan Stanley | Equities | 617446448 | 241 | 2,826 | SH | | SOLE | 0 | 2,826 | 0 | 0 |
MSCI Inc | Equities | 55354G100 | 2,617 | 5,577 | SH | | SOLE | 0 | 5,448 | 0 | 129 |
Nextera Energy Inc. | Equities | 65339F101 | 3,826 | 51,557 | SH | | SOLE | 0 | 50,519 | 0 | 1,038 |
Nike Inc. Class B | Equities | 654106103 | 2,051 | 18,586 | SH | | SOLE | 0 | 18,199 | 0 | 387 |
Nucor Corporation | Equities | 670346105 | 328 | 2,000 | SH | | SOLE | 0 | 1,000 | 0 | 1,000 |
NVIDIA Corporation | Equities | 67066G104 | 6,812 | 16,104 | SH | | SOLE | 0 | 13,781 | 0 | 2,323 |
Oracle Corporation | Equities | 68389X105 | 392 | 3,291 | SH | | SOLE | 0 | 3,291 | 0 | 0 |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 5,542 | 5,801 | SH | | SOLE | 0 | 5,673 | 0 | 128 |
Palo Alto Networks Inc | Equities | 697435105 | 3,732 | 14,606 | SH | | SOLE | 0 | 14,280 | 0 | 326 |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 701 | 86,269 | SH | | SOLE | 0 | 86,269 | 0 | 0 |
PepsiCo | Equities | 713448108 | 1,642 | 8,866 | SH | | SOLE | 0 | 8,866 | 0 | 0 |
Pfizer Inc. | Equities | 717081103 | 1,380 | 37,611 | SH | | SOLE | 0 | 37,611 | 0 | 0 |
Philip Morris International Inc. | Equities | 718172109 | 322 | 3,299 | SH | | SOLE | 0 | 3,299 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 14,062 | 140,962 | SH | | SOLE | 0 | 137,349 | 0 | 3,614 |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 671 | 12,934 | SH | | SOLE | 0 | 12,775 | 0 | 159 |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 622 | 23,419 | SH | | SOLE | 0 | 23,148 | 0 | 271 |
PowerShares QQQ | Equities | 46090E103 | 2,174 | 5,885 | SH | | SOLE | 0 | 5,829 | 0 | 56 |
Procter & Gamble Company | Equities | 742718109 | 1,409 | 9,284 | SH | | SOLE | 0 | 9,284 | 0 | 0 |
Progressive Corporation | Equities | 743315103 | 4,397 | 33,221 | SH | | SOLE | 0 | 32,416 | 0 | 804 |
Public Storage Com | Equities | 74460D109 | 5,981 | 20,490 | SH | | SOLE | 0 | 20,097 | 0 | 394 |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 850 | 42,712 | SH | | SOLE | 0 | 42,712 | 0 | 0 |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 298 | 5,895 | SH | | SOLE | 0 | 395 | 0 | 5,500 |
Qualcomm, Inc. | Equities | 747525103 | 4,126 | 34,659 | SH | | SOLE | 0 | 33,868 | 0 | 791 |
Raytheon Technologies Ord | Equities | 75513E101 | 832 | 8,498 | SH | | SOLE | 0 | 6,898 | 0 | 1,600 |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 2,490 | 7,555 | SH | | SOLE | 0 | 7,384 | 0 | 171 |
Rocket Companies | Equities | 77311W101 | 1,332 | 148,620 | SH | | SOLE | 0 | 143,886 | 0 | 4,734 |
Roper Inds Inc | Equities | 776696106 | 4,700 | 9,776 | SH | | SOLE | 0 | 9,544 | 0 | 231 |
Royal Bank of Canada | Equities | 780087102 | 625 | 6,539 | SH | | SOLE | 0 | 6,539 | 0 | 0 |
Schwab US Dividend Equity ETF(tm) | Equities | 808524797 | 871 | 11,994 | SH | | SOLE | 0 | 4,494 | 0 | 7,500 |
ServiceNow Inc | Equities | 81762P102 | 298 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
Sherwin-Williams Company | Equities | 824348106 | 5,196 | 19,569 | SH | | SOLE | 0 | 19,016 | 0 | 553 |
Skyline Champion Corp | Equities | 830830105 | 2,911 | 44,473 | SH | | SOLE | 0 | 43,396 | 0 | 1,077 |
Snowflake Cl A Ord | Equities | 833445109 | 2,584 | 14,682 | SH | | SOLE | 0 | 14,247 | 0 | 435 |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 663 | 31,567 | SH | | SOLE | 0 | 30,831 | 0 | 735 |
Southern Company | Equities | 842587107 | 413 | 5,883 | SH | | SOLE | 0 | 5,383 | 0 | 501 |
SPDR Gold Shares | Equities | 78463V107 | 479 | 2,688 | SH | | SOLE | 0 | 2,655 | 0 | 33 |
SPDR S&P 500 | Equities | 78462F103 | 230 | 518 | SH | | SOLE | 0 | 518 | 0 | 0 |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 1,700 | 3,550 | SH | | SOLE | 0 | 3,550 | 0 | 0 |
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | Equities | 78468R663 | 8,015 | 87,285 | SH | | SOLE | 0 | 84,418 | 0 | 2,867 |
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | 5,332 | 53,606 | SH | | SOLE | 0 | 52,236 | 0 | 1,369 |
SPDR(r) Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 433 | 13,322 | SH | | SOLE | 0 | 13,322 | 0 | 0 |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 4,957 | 49,123 | SH | | SOLE | 0 | 47,761 | 0 | 1,362 |
Target Corporation | Equities | 87612E106 | 392 | 2,976 | SH | | SOLE | 0 | 2,976 | 0 | 0 |
Teledyne Tech Inc | Equities | 879360105 | 2,993 | 7,281 | SH | | SOLE | 0 | 7,107 | 0 | 174 |
Tesla Motors, Inc. | Equities | 88160R101 | 221 | 843 | SH | | SOLE | 0 | 840 | 0 | 3 |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 6,007 | 11,514 | SH | | SOLE | 0 | 11,250 | 0 | 264 |
Truist Finl Corp Com | Equities | 89832Q109 | 226 | 7,455 | SH | | SOLE | 0 | 7,455 | 0 | 0 |
Union Pacific Corporation | Equities | 907818108 | 806 | 3,939 | SH | | SOLE | 0 | 3,939 | 0 | 0 |
United Parcel Service Incorporated Class B | Equities | 911312106 | 688 | 3,839 | SH | | SOLE | 0 | 3,839 | 0 | 0 |
United Rentals Inc | Equities | 911363109 | 4,123 | 9,257 | SH | | SOLE | 0 | 9,024 | 0 | 233 |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,380 | 2,870 | SH | | SOLE | 0 | 2,870 | 0 | 0 |
Vail Resorts Inc | Equities | 91879Q109 | 2,337 | 9,282 | SH | | SOLE | 0 | 9,051 | 0 | 231 |
Vanguard 500 ETF | Equities | 922908363 | 210 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 692 | 4,258 | SH | | SOLE | 0 | 4,258 | 0 | 0 |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,393 | 9,362 | SH | | SOLE | 0 | 9,362 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,088 | 51,338 | SH | | SOLE | 0 | 50,810 | 0 | 528 |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,095 | 3,869 | SH | | SOLE | 0 | 3,869 | 0 | 0 |
Vanguard Information Technology ETF | Equities | 92204A702 | 400 | 904 | SH | | SOLE | 0 | 904 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,213 | 10,054 | SH | | SOLE | 0 | 9,963 | 0 | 91 |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,480 | 20,365 | SH | | SOLE | 0 | 20,139 | 0 | 226 |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,977 | 8,975 | SH | | SOLE | 0 | 8,975 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 342 | 2,410 | SH | | SOLE | 0 | 2,410 | 0 | 0 |
Verizon Communications, Inc. | Equities | 92343V104 | 224 | 6,014 | SH | | SOLE | 0 | 5,989 | 0 | 25 |
Visa Inc. | Equities | 92826C839 | 3,574 | 15,049 | SH | | SOLE | 0 | 14,857 | 0 | 191 |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,276 | 8,117 | SH | | SOLE | 0 | 7,617 | 0 | 500 |
Walt Disney Company | Equities | 254687106 | 404 | 4,525 | SH | | SOLE | 0 | 4,515 | 0 | 10 |
Zoetis Inc Com Usd0.01 Cl A | Equities | 98978V103 | 230 | 1,335 | SH | | SOLE | 0 | 335 | 0 | 1,000 |