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 | 531 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Abbott Laboratories | Equities | 002824100 | 6,402 | 66,097 | SH | SOLE | 0 | 64,952 | 0 | 1,146 | |
AbbVie, Inc. | Equities | 00287Y109 | 1,465 | 9,830 | SH | SOLE | 0 | 8,830 | 0 | 1,000 | |
Accenture PLC | Equities | G1151C101 | 3,022 | 9,842 | SH | SOLE | 0 | 9,682 | 0 | 160 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 2,807 | 25,099 | SH | SOLE | 0 | 24,587 | 0 | 512 | |
Albemarle Corp | Equities | 012653101 | 2,401 | 14,117 | SH | SOLE | 0 | 13,844 | 0 | 273 | |
Alphabet Inc Class A | Equities | 02079K305 | 6,587 | 50,338 | SH | SOLE | 0 | 49,738 | 0 | 600 | |
Alphabet Inc Class C | Equities | 02079K107 | 1,445 | 10,960 | SH | SOLE | 0 | 10,940 | 0 | 20 | |
Alstom Unspon Adr | Equities | 021244207 | 27 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
Amazon.com, Inc. | Equities | 023135106 | 4,771 | 37,529 | SH | SOLE | 0 | 35,461 | 0 | 2,068 | |
American Express Company | Equities | 025816109 | 3,783 | 25,358 | SH | SOLE | 0 | 24,877 | 0 | 482 | |
American Tower Corporation | Equities | 03027X100 | 289 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
American Water Works Company, Inc. | Equities | 030420103 | 4,468 | 36,078 | SH | SOLE | 0 | 35,363 | 0 | 715 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 9,047 | 100,791 | SH | SOLE | 0 | 98,745 | 0 | 2,046 | |
Apple, Inc. | Equities | 037833100 | 14,267 | 83,330 | SH | SOLE | 0 | 78,136 | 0 | 5,194 | |
Autoliv Inc | Equities | 052800109 | 2,695 | 27,935 | SH | SOLE | 0 | 27,271 | 0 | 664 | |
AVIDXCHANGE HOLDINGS ORD | Equities | 05368X102 | 97 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
BAC 4.250 Perp 26 | Equities | 06055H806 | 1,044 | 61,239 | SH | SOLE | 0 | 59,545 | 0 | 1,695 | |
Bank of America Corporation | Equities | 060505104 | 2,877 | 105,076 | SH | SOLE | 0 | 94,170 | 0 | 10,905 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,713 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
Blackrock Inc | Equities | 09247X101 | 651 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 3,952 | 36,882 | SH | SOLE | 0 | 35,732 | 0 | 1,150 | |
Booking Hldgs Inc | Equities | 09857L108 | 3,633 | 1,178 | SH | SOLE | 0 | 1,154 | 0 | 24 | |
Bristol Myers Squibb Company | Equities | 110122108 | 215 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
Builders Firstsource Inc | Equities | 12008R107 | 5,500 | 44,177 | SH | SOLE | 0 | 43,243 | 0 | 934 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 956 | 55,518 | SH | SOLE | 0 | 53,407 | 0 | 2,111 | |
Carrier Global Corp-Wi | Equities | 14448C104 | 271 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
Caterpillar Inc. | Equities | 149123101 | 206 | 756 | SH | SOLE | 0 | 56 | 0 | 700 | |
Centene Corp Del | Equities | 15135B101 | 4,106 | 59,604 | SH | SOLE | 0 | 58,255 | 0 | 1,349 | |
Chart Industries Inc | Equities | 16115Q308 | 4,021 | 23,775 | SH | SOLE | 0 | 23,266 | 0 | 509 | |
Cheniere Energy Inc New | Equities | 16411R208 | 2,599 | 15,661 | SH | SOLE | 0 | 15,346 | 0 | 315 | |
Chevron Corporation | Equities | 166764100 | 901 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 347 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 877 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
Colgate-Palmolive Company | Equities | 194162103 | 766 | 10,769 | SH | SOLE | 0 | 10,769 | 0 | 0 | |
Costco Wholesale Corporation | Equities | 22160K105 | 7,682 | 13,598 | SH | SOLE | 0 | 13,401 | 0 | 197 | |
CrowdStrike Holdings Inc | Equities | 22788C105 | 3,826 | 22,856 | SH | SOLE | 0 | 22,398 | 0 | 458 | |
Danaher Corporation | Equities | 235851102 | 5,308 | 21,395 | SH | SOLE | 0 | 20,984 | 0 | 410 | |
Deere & Company | Equities | 244199105 | 4,663 | 12,355 | SH | SOLE | 0 | 12,107 | 0 | 248 | |
Devon Energy Corporation | Equities | 25179M103 | 3,745 | 78,504 | SH | SOLE | 0 | 76,892 | 0 | 1,612 | |
DigitalBridge Group Inc. | Equities | 25401T405 | 203 | 9,527 | SH | SOLE | 0 | 7,500 | 0 | 2,027 | |
Dominion Resources, Inc. | Equities | 25746U109 | 233 | 5,219 | SH | SOLE | 0 | 5,219 | 0 | 0 | |
Domino s Pizza Inc | Equities | 25754A201 | 3,434 | 9,067 | SH | SOLE | 0 | 8,831 | 0 | 235 | |
Dream Finders Homes | Equities | 26154D100 | 328 | 14,774 | SH | SOLE | 0 | 14,724 | 0 | 50 | |
Duke Energy Corporation New | Equities | 26441C204 | 568 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | 0 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 252 | 32,987 | SH | SOLE | 0 | 32,987 | 0 | 0 | |
Eli Lilly and Company | Equities | 532457108 | 4,627 | 8,615 | SH | SOLE | 0 | 8,510 | 0 | 105 | |
Energy Select Sector SPDR | Equities | 81369Y506 | 271 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENTAIN ADR | Equities | 293603106 | 1,348 | 118,566 | SH | SOLE | 0 | 115,964 | 0 | 2,603 | |
EOG Resources Inc | Equities | 26875P101 | 5,018 | 39,586 | SH | SOLE | 0 | 38,752 | 0 | 834 | |
Essential utilities ord | Equities | 29670G102 | 208 | 6,066 | SH | SOLE | 0 | 6,066 | 0 | 0 | |
Exponent Inc | Equities | 30214U102 | 2,927 | 34,189 | SH | SOLE | 0 | 33,544 | 0 | 645 | |
Exxon Mobil Corporation | Equities | 30231G102 | 1,269 | 10,794 | SH | SOLE | 0 | 10,784 | 0 | 10 | |
Facebook, Inc. | Equities | 30303M102 | 500 | 1,664 | SH | SOLE | 0 | 1,654 | 0 | 10 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 510 | 26,572 | SH | SOLE | 0 | 26,572 | 0 | 0 | |
Flutter Entmt Plc Unsponsored Ads | Equities | 344044102 | 2,106 | 25,924 | SH | SOLE | 0 | 25,350 | 0 | 574 | |
Ford Motor Company | Equities | 345370860 | 156 | 12,592 | SH | SOLE | 0 | 10,541 | 0 | 2,050 | |
Fortinet, Inc. | Equities | 34959E109 | 2,503 | 42,660 | SH | SOLE | 0 | 41,785 | 0 | 875 | |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 3,850 | 103,236 | SH | SOLE | 0 | 101,003 | 0 | 2,233 | |
FS Energy and Power Fund | Equities | 30264D109 | 53 | 14,366 | SH | SOLE | 0 | 14,366 | 0 | 0 | |
General Dynamics Corporation | Equities | 369550108 | 397 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
HCA Inc. | Equities | 40412C101 | 4,950 | 20,125 | SH | SOLE | 0 | 19,842 | 0 | 283 | |
Home Depot, Inc. | Equities | 437076102 | 1,513 | 5,007 | SH | SOLE | 0 | 5,007 | 0 | 0 | |
Honeywell International Incorporated | Equities | 438516106 | 3,113 | 16,848 | SH | SOLE | 0 | 16,553 | 0 | 295 | |
Illinois Tool Works Inc. | Equities | 452308109 | 229 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
Intuit Inc. | Equities | 461202103 | 6,874 | 13,453 | SH | SOLE | 0 | 13,186 | 0 | 267 | |
Invesco S&P 500 Equal Wt Hlth Care ETF | Equities | 46137V332 | 1,351 | 49,308 | SH | SOLE | 0 | 49,308 | 0 | 0 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 795 | 7,669 | SH | SOLE | 0 | 7,669 | 0 | 0 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,152 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 263 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 245 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
iShares Gold Trust | Equities | 464285204 | 403 | 11,523 | SH | SOLE | 0 | 11,523 | 0 | 0 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 231 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
iShares MSCI All Country Asia | Equities | 464288182 | 4,842 | 76,245 | SH | SOLE | 0 | 74,527 | 0 | 1,719 | |
iShares MSCI EAFE Index Fund | Equities | 464287465 | 957 | 13,881 | SH | SOLE | 0 | 13,881 | 0 | 0 | |
iShares MSCI Japan Index Fund | Equities | 46434G822 | 4,960 | 82,262 | SH | SOLE | 0 | 80,693 | 0 | 1,569 | |
iShares MSCI Singapore Index | Equities | 46434G780 | 4,329 | 235,938 | SH | SOLE | 0 | 231,904 | 0 | 4,033 | |
iShares MSCI South Korea Index | Equities | 464286772 | 4,837 | 82,066 | SH | SOLE | 0 | 80,180 | 0 | 1,887 | |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 219 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 271 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
iShares S&P 500 Index | Equities | 464287200 | 5,941 | 13,834 | SH | SOLE | 0 | 13,814 | 0 | 20 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 314 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,193 | 12,646 | SH | SOLE | 0 | 12,646 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 534 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
iShares US Credit Bond | Equities | 464288620 | 944 | 19,639 | SH | SOLE | 0 | 19,639 | 0 | 0 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 11 | 38,944 | SH | SOLE | 0 | 38,944 | 0 | 0 | |
Johnson & Johnson | Equities | 478160104 | 1,409 | 9,047 | SH | SOLE | 0 | 9,047 | 0 | 0 | |
JPMorgan Chase & Co. | Equities | 46625H100 | 856 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | 198 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
Kimberly-Clark Corporation | Equities | 494368103 | 291 | 2,410 | SH | SOLE | 0 | 2,410 | 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 | 3,825 | 9,354 | SH | SOLE | 0 | 9,177 | 0 | 177 | |
Lowes Companies Incorporated | Equities | 548661107 | 3,675 | 17,683 | SH | SOLE | 0 | 17,317 | 0 | 366 | |
Martin Marietta Matls | Equities | 573284106 | 407 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
McDonald's Corporation | Equities | 580135101 | 561 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
Merck & Company Incorporated | Equities | 58933Y105 | 588 | 5,711 | SH | SOLE | 0 | 5,711 | 0 | 0 | |
META MATERIALS ORD | Equities | 59134N104 | 14 | 64,949 | SH | SOLE | 0 | 64,949 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 8,314 | 26,332 | SH | SOLE | 0 | 23,989 | 0 | 2,343 | |
Moody s Corporation | Equities | 615369105 | 2,357 | 7,456 | SH | SOLE | 0 | 7,292 | 0 | 164 | |
Morgan Stanley | Equities | 617446448 | 231 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
MSCI Inc | Equities | 55354G100 | 2,868 | 5,591 | SH | SOLE | 0 | 5,475 | 0 | 116 | |
Nextera Energy Inc. | Equities | 65339F101 | 2,959 | 51,652 | SH | SOLE | 0 | 50,721 | 0 | 931 | |
Nike Inc. Class B | Equities | 654106103 | 1,781 | 18,624 | SH | SOLE | 0 | 18,277 | 0 | 347 | |
Nucor Corporation | Equities | 670346105 | 336 | 2,150 | SH | SOLE | 0 | 1,150 | 0 | 1,000 | |
NVIDIA Corporation | Equities | 67066G104 | 6,987 | 16,062 | SH | SOLE | 0 | 13,773 | 0 | 2,289 | |
Oracle Corporation | Equities | 68389X105 | 350 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 5,256 | 5,783 | SH | SOLE | 0 | 5,673 | 0 | 110 | |
Palo Alto Networks Inc | Equities | 697435105 | 3,432 | 14,638 | SH | SOLE | 0 | 14,345 | 0 | 293 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 723 | 86,269 | SH | SOLE | 0 | 86,269 | 0 | 0 | |
PepsiCo | Equities | 713448108 | 1,507 | 8,893 | SH | SOLE | 0 | 8,893 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,249 | 37,666 | SH | SOLE | 0 | 37,666 | 0 | 0 | |
Philip Morris International Inc. | Equities | 718172109 | 307 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 13,492 | 134,731 | SH | SOLE | 0 | 132,809 | 0 | 1,922 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 630 | 12,577 | SH | SOLE | 0 | 12,577 | 0 | 0 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 578 | 22,850 | SH | SOLE | 0 | 22,850 | 0 | 0 | |
PowerShares QQQ | Equities | 46090E103 | 2,058 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
Procter & Gamble Company | Equities | 742718109 | 1,358 | 9,313 | SH | SOLE | 0 | 9,313 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 4,649 | 33,374 | SH | SOLE | 0 | 32,663 | 0 | 711 | |
Public Storage Com | Equities | 74460D109 | 5,231 | 19,850 | SH | SOLE | 0 | 19,531 | 0 | 319 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 727 | 40,459 | SH | SOLE | 0 | 40,459 | 0 | 0 | |
PureFunds ISE Cyber Security ETF | Equities | 26924G201 | 290 | 5,625 | SH | SOLE | 0 | 125 | 0 | 5,500 | |
Qualcomm, Inc. | Equities | 747525103 | 3,870 | 34,848 | SH | SOLE | 0 | 34,174 | 0 | 674 | |
Raytheon Technologies Ord | Equities | 75513E101 | 612 | 8,504 | SH | SOLE | 0 | 6,904 | 0 | 1,600 | |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 2,012 | 7,610 | SH | SOLE | 0 | 7,458 | 0 | 152 | |
Rocket Companies | Equities | 77311W101 | 1,252 | 153,098 | SH | SOLE | 0 | 148,887 | 0 | 4,211 | |
Roper Inds Inc | Equities | 776696106 | 4,756 | 9,820 | SH | SOLE | 0 | 9,612 | 0 | 209 | |
Royal Bank of Canada | Equities | 780087102 | 577 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 852 | 12,036 | SH | SOLE | 0 | 4,536 | 0 | 7,500 | |
ServiceNow Inc | Equities | 81762P102 | 296 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
Sherwin-Williams Company | Equities | 824348106 | 5,010 | 19,644 | SH | SOLE | 0 | 19,238 | 0 | 406 | |
Skyline Champion Corp | Equities | 830830105 | 2,852 | 44,755 | SH | SOLE | 0 | 43,783 | 0 | 972 | |
Snowflake Cl A Ord | Equities | 833445109 | 2,253 | 14,745 | SH | SOLE | 0 | 14,432 | 0 | 313 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 604 | 31,036 | SH | SOLE | 0 | 30,819 | 0 | 217 | |
Southern Company | Equities | 842587107 | 381 | 5,892 | SH | SOLE | 0 | 5,391 | 0 | 501 | |
SPDR Gold Shares | Equities | 78463V107 | 448 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
SPDR S&P 500 | Equities | 78462F103 | 222 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 1,625 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | 0 | |
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | Equities | 78468R663 | 8,077 | 87,968 | SH | SOLE | 0 | 86,069 | 0 | 1,899 | |
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | 5,210 | 52,396 | SH | SOLE | 0 | 51,017 | 0 | 1,380 | |
SPDR(r) Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 413 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | 0 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 4,294 | 49,419 | SH | SOLE | 0 | 48,475 | 0 | 943 | |
Target Corporation | Equities | 87612E106 | 328 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Teledyne Tech Inc | Equities | 879360105 | 2,980 | 7,294 | SH | SOLE | 0 | 7,142 | 0 | 152 | |
Tesla Motors, Inc. | Equities | 88160R101 | 211 | 843 | SH | SOLE | 0 | 840 | 0 | 3 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 5,840 | 11,537 | SH | SOLE | 0 | 11,343 | 0 | 195 | |
Truist Finl Corp Com | Equities | 89832Q109 | 214 | 7,493 | SH | SOLE | 0 | 7,493 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 750 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 599 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
United Rentals Inc | Equities | 911363109 | 4,140 | 9,312 | SH | SOLE | 0 | 9,103 | 0 | 209 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,450 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 2,088 | 9,410 | SH | SOLE | 0 | 9,202 | 0 | 209 | |
Vanguard 500 ETF | Equities | 922908363 | 203 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 662 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,346 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 1,976 | 50,406 | SH | SOLE | 0 | 50,406 | 0 | 0 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,055 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
Vanguard Information Technology ETF | Equities | 92204A702 | 376 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,056 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,382 | 19,809 | SH | SOLE | 0 | 19,739 | 0 | 70 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,912 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 335 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
Visa Inc. | Equities | 92826C839 | 3,472 | 15,094 | SH | SOLE | 0 | 14,935 | 0 | 159 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,301 | 8,135 | SH | SOLE | 0 | 7,635 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 367 | 4,525 | SH | SOLE | 0 | 4,515 | 0 | 10 |