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 | 612 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
A S M L Holding Nv New | Equities | N07059210 | 2,150 | 2,102 | SH | | SOLE | 0 | 1,806 | 0 | 296 |
Abbott Laboratories | Equities | 002824100 | 4,578 | 44,059 | SH | | SOLE | 0 | 42,592 | 0 | 1,467 |
AbbVie, Inc. | Equities | 00287Y109 | 3,267 | 19,047 | SH | | SOLE | 0 | 17,559 | 0 | 1,488 |
Accenture PLC | Equities | G1151C101 | 2,604 | 8,582 | SH | | SOLE | 0 | 8,291 | 0 | 291 |
Agilent Technologies, Inc. | Equities | 00846U101 | 3,160 | 24,374 | SH | | SOLE | 0 | 23,457 | 0 | 918 |
Albemarle Corp | Equities | 012653101 | 1,443 | 15,103 | SH | | SOLE | 0 | 14,538 | 0 | 565 |
Alphabet Inc Class A | Equities | 02079K305 | 8,369 | 45,945 | SH | | SOLE | 0 | 44,792 | 0 | 1,154 |
Alphabet Inc Class C | Equities | 02079K107 | 2,046 | 11,154 | SH | | SOLE | 0 | 10,554 | 0 | 600 |
Amazon.com, Inc. | Equities | 023135106 | 7,059 | 36,526 | SH | | SOLE | 0 | 34,119 | 0 | 2,407 |
American Express Company | Equities | 025816109 | 5,692 | 24,582 | SH | | SOLE | 0 | 23,614 | 0 | 969 |
American Tower Corporation | Equities | 03027X100 | 350 | 1,801 | SH | | SOLE | 0 | 1,801 | 0 | 0 |
American Water Works Company, Inc. | Equities | 030420103 | 4,666 | 36,129 | SH | | SOLE | 0 | 34,724 | 0 | 1,405 |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 11,013 | 93,279 | SH | | SOLE | 0 | 89,513 | 0 | 3,766 |
Apple, Inc. | Equities | 037833100 | 17,159 | 81,471 | SH | | SOLE | 0 | 75,754 | 0 | 5,716 |
AT&T DS REP 1000 SRS C PRF | Equities | 00206R706 | 201 | 9,972 | SH | | SOLE | 0 | 9,972 | 0 | 0 |
Autoliv Inc | Equities | 052800109 | 2,883 | 26,949 | SH | | SOLE | 0 | 26,353 | 0 | 595 |
Avago Technologies | Equities | 11135F101 | 284 | 177 | SH | | SOLE | 0 | 52 | 0 | 125 |
AVANTIS U S SMALL CAP EQUITY ETF | Equities | 025072323 | 237 | 4,756 | SH | | SOLE | 0 | 4,480 | 0 | 276 |
AVIDXCHANGE HOLDINGS ORD | Equities | 05368X102 | 124 | 10,256 | SH | | SOLE | 0 | 10,256 | 0 | 0 |
BAC 4.250 Perp 26 | Equities | 06055H806 | 738 | 39,597 | SH | | SOLE | 0 | 37,258 | 0 | 2,339 |
Bank of America Corporation | Equities | 060505104 | 1,718 | 43,188 | SH | | SOLE | 0 | 24,596 | 0 | 18,592 |
Bank of New York Mellon | Equities | 064058100 | 218 | 3,634 | SH | | SOLE | 0 | 3,634 | 0 | 0 |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,785 | 9,304 | SH | | SOLE | 0 | 7,804 | 0 | 1,500 |
Blackrock Inc | Equities | 09247X101 | 796 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 4,241 | 34,257 | SH | | SOLE | 0 | 33,257 | 0 | 1,000 |
Booking Hldgs Inc | Equities | 09857L108 | 4,371 | 1,103 | SH | | SOLE | 0 | 1,056 | 0 | 47 |
Builders Firstsource Inc | Equities | 12008R107 | 5,813 | 41,998 | SH | | SOLE | 0 | 40,326 | 0 | 1,672 |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 867 | 45,782 | SH | | SOLE | 0 | 44,252 | 0 | 1,530 |
Caterpillar Inc. | Equities | 149123101 | 252 | 756 | SH | | SOLE | 0 | 56 | 0 | 700 |
Chart Industries Inc | Equities | 16115Q308 | 3,119 | 21,608 | SH | | SOLE | 0 | 21,157 | 0 | 451 |
Cheniere Energy Inc New | Equities | 16411R208 | 2,569 | 14,694 | SH | | SOLE | 0 | 14,137 | 0 | 557 |
Chevron Corporation | Equities | 166764100 | 838 | 5,358 | SH | | SOLE | 0 | 5,358 | 0 | 0 |
Coca-Cola Company | Equities | 191216100 | 996 | 15,641 | SH | | SOLE | 0 | 15,641 | 0 | 0 |
Colgate-Palmolive Company | Equities | 194162103 | 1,056 | 10,880 | SH | | SOLE | 0 | 10,880 | 0 | 0 |
Costco Wholesale Corporation | Equities | 22160K105 | 11,199 | 13,176 | SH | | SOLE | 0 | 12,796 | 0 | 380 |
CrowdStrike Holdings Inc | Equities | 22788C105 | 407 | 1,061 | SH | | SOLE | 0 | 1,043 | 0 | 18 |
Danaher Corporation | Equities | 235851102 | 5,219 | 20,890 | SH | | SOLE | 0 | 20,118 | 0 | 772 |
Deere & Company | Equities | 244199105 | 4,362 | 11,675 | SH | | SOLE | 0 | 11,226 | 0 | 449 |
Dicks Sporting Goods | Equities | 253393102 | 5,607 | 26,098 | SH | | SOLE | 0 | 25,080 | 0 | 1,018 |
DIMENSIONAL U S CORE EQUITY 2 ETF | Equities | 25434V708 | 423 | 13,134 | SH | | SOLE | 0 | 11,912 | 0 | 1,222 |
DIMENSIONAL US HIGH PROFTBLTY ETF | Equities | 25434V831 | 408 | 12,751 | SH | | SOLE | 0 | 11,903 | 0 | 848 |
Dimensional US Marketwide Value ETF | Equities | 25434V724 | 285 | 7,269 | SH | | SOLE | 0 | 6,569 | 0 | 700 |
Dominion Resources, Inc. | Equities | 25746U109 | 237 | 4,841 | SH | | SOLE | 0 | 4,841 | 0 | 0 |
Dream Finders Homes | Equities | 26154D100 | 380 | 14,724 | SH | | SOLE | 0 | 14,724 | 0 | 0 |
Duke Energy Corporation New | Equities | 26441C204 | 504 | 5,033 | SH | | SOLE | 0 | 5,033 | 0 | 0 |
Eli Lilly and Company | Equities | 532457108 | 9,975 | 11,018 | SH | | SOLE | 0 | 10,714 | 0 | 304 |
Enterprise Products Partners LP | Equities | 293792107 | 377 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
EOG Resources Inc | Equities | 26875P101 | 4,770 | 37,896 | SH | | SOLE | 0 | 36,358 | 0 | 1,538 |
Exponent Inc | Equities | 30214U102 | 3,061 | 32,184 | SH | | SOLE | 0 | 30,857 | 0 | 1,327 |
Exxon Mobil Corporation | Equities | 30231G102 | 1,316 | 11,430 | SH | | SOLE | 0 | 11,430 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 1,029 | 2,041 | SH | | SOLE | 0 | 1,741 | 0 | 300 |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 518 | 26,572 | SH | | SOLE | 0 | 26,572 | 0 | 0 |
First Solar Inc Com | Equities | 336433107 | 3,840 | 17,032 | SH | | SOLE | 0 | 16,379 | 0 | 653 |
Flutter Entertainment PLC | Equities | G3643J108 | 2,132 | 11,693 | SH | | SOLE | 0 | 11,390 | 0 | 303 |
Ford Motor Company | Equities | 345370860 | 158 | 12,616 | SH | | SOLE | 0 | 10,566 | 0 | 2,050 |
Fortinet, Inc. | Equities | 34959E109 | 2,444 | 40,550 | SH | | SOLE | 0 | 38,983 | 0 | 1,567 |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 4,773 | 98,203 | SH | | SOLE | 0 | 94,414 | 0 | 3,789 |
Generac Holdings Inc | Equities | 368736104 | 260 | 1,967 | SH | | SOLE | 0 | 67 | 0 | 1,900 |
General Dynamics Corporation | Equities | 369550108 | 277 | 953 | SH | | SOLE | 0 | 953 | 0 | 0 |
HCA Inc. | Equities | 40412C101 | 5,986 | 18,632 | SH | | SOLE | 0 | 18,051 | 0 | 580 |
Home Depot, Inc. | Equities | 437076102 | 1,732 | 5,033 | SH | | SOLE | 0 | 5,033 | 0 | 0 |
Honeywell International Incorporated | Equities | 438516106 | 343 | 1,604 | SH | | SOLE | 0 | 1,590 | 0 | 15 |
Humana Inc. | Equities | 444859102 | 1,833 | 4,906 | SH | | SOLE | 0 | 4,689 | 0 | 217 |
Illinois Tool Works Inc. | Equities | 452308109 | 237 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
Intuit Inc. | Equities | 461202103 | 8,402 | 12,784 | SH | | SOLE | 0 | 12,303 | 0 | 481 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Equities | 46137V332 | 1,481 | 49,322 | SH | | SOLE | 0 | 47,129 | 0 | 2,193 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Equities | 46436E718 | 207 | 2,054 | SH | | SOLE | 0 | 54 | 0 | 2,000 |
iShares Barclays TIPS Bond | Equities | 464287176 | 821 | 7,688 | SH | | SOLE | 0 | 7,343 | 0 | 344 |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,347 | 20,523 | SH | | SOLE | 0 | 19,961 | 0 | 562 |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 300 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
iShares Edge MSCI USA Momentum Fctr ETF | Equities | 46432F396 | 402 | 2,061 | SH | | SOLE | 0 | 1,922 | 0 | 139 |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 263 | 2,974 | SH | | SOLE | 0 | 2,851 | 0 | 124 |
iShares Gold Trust | Equities | 464285204 | 243 | 5,530 | SH | | SOLE | 0 | 5,530 | 0 | 0 |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 253 | 4,732 | SH | | SOLE | 0 | 4,732 | 0 | 0 |
iShares Lehman Aggregate Bond Fund | Equities | 464287226 | 247 | 2,548 | SH | | SOLE | 0 | 2,295 | 0 | 253 |
iShares MSCI EAFE Index Fund | Equities | 464287465 | 1,087 | 13,881 | SH | | SOLE | 0 | 13,881 | 0 | 0 |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 247 | 1,798 | SH | | SOLE | 0 | 1,798 | 0 | 0 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 373 | 1,024 | SH | | SOLE | 0 | 1,024 | 0 | 0 |
iShares Russell 2000 Index | Equities | 464287655 | 7,846 | 38,672 | SH | | SOLE | 0 | 37,146 | 0 | 1,526 |
iShares S&P 500 Index | Equities | 464287200 | 7,515 | 13,733 | SH | | SOLE | 0 | 13,260 | 0 | 474 |
iShares S&P MidCap 400 Index | Equities | 464287507 | 374 | 6,390 | SH | | SOLE | 0 | 6,390 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,364 | 12,792 | SH | | SOLE | 0 | 12,315 | 0 | 477 |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 568 | 6,954 | SH | | SOLE | 0 | 6,595 | 0 | 359 |
iShares US Credit Bond | Equities | 464288620 | 997 | 19,855 | SH | | SOLE | 0 | 19,039 | 0 | 816 |
Johnson & Johnson | Equities | 478160104 | 1,139 | 7,791 | SH | | SOLE | 0 | 7,690 | 0 | 101 |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,214 | 6,005 | SH | | SOLE | 0 | 6,005 | 0 | 0 |
JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | 217 | 10,360 | SH | | SOLE | 0 | 10,360 | 0 | 0 |
Kimberly-Clark Corporation | Equities | 494368103 | 330 | 2,386 | SH | | SOLE | 0 | 2,386 | 0 | 0 |
Lam Research Corporation | Equities | 512807108 | 3,293 | 3,092 | SH | | SOLE | 0 | 2,966 | 0 | 126 |
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 | 0 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Lennar Corporation | Equities | 526057104 | 2,268 | 15,136 | SH | | SOLE | 0 | 14,542 | 0 | 594 |
Lockheed Martin Corporation | Equities | 539830109 | 3,886 | 8,319 | SH | | SOLE | 0 | 8,016 | 0 | 303 |
Lowes Companies Incorporated | Equities | 548661107 | 3,687 | 16,725 | SH | | SOLE | 0 | 16,053 | 0 | 671 |
Marsh & Mclennan Companies Incorporated | Equities | 571748102 | 220 | 1,042 | SH | | SOLE | 0 | 1,042 | 0 | 0 |
Martin Marietta Matls | Equities | 573284106 | 540 | 997 | SH | | SOLE | 0 | 997 | 0 | 0 |
Mastercard Incorporated | Equities | 57636Q104 | 218 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
McDonald's Corporation | Equities | 580135101 | 638 | 2,504 | SH | | SOLE | 0 | 2,028 | 0 | 476 |
Merck & Company Incorporated | Equities | 58933Y105 | 690 | 5,576 | SH | | SOLE | 0 | 5,576 | 0 | 0 |
Microsoft Corporation | Equities | 594918104 | 11,531 | 25,798 | SH | | SOLE | 0 | 23,268 | 0 | 2,531 |
Moody s Corporation | Equities | 615369105 | 3,097 | 7,358 | SH | | SOLE | 0 | 7,058 | 0 | 300 |
Morgan Stanley | Equities | 617446448 | 275 | 2,826 | SH | | SOLE | 0 | 2,826 | 0 | 0 |
MSCI Inc | Equities | 55354G100 | 2,629 | 5,457 | SH | | SOLE | 0 | 5,238 | 0 | 219 |
Nextera Energy Inc. | Equities | 65339F101 | 3,624 | 51,179 | SH | | SOLE | 0 | 49,463 | 0 | 1,716 |
Northrop Grumman Corporation | Equities | 666807102 | 1,358 | 3,116 | SH | | SOLE | 0 | 3,046 | 0 | 70 |
Novo-Nordisk A-S Adr | Equities | 670100205 | 413 | 2,893 | SH | | SOLE | 0 | 2,093 | 0 | 800 |
Nucor Corporation | Equities | 670346105 | 332 | 2,100 | SH | | SOLE | 0 | 1,000 | 0 | 1,100 |
NVIDIA Corporation | Equities | 67066G104 | 18,895 | 152,945 | SH | | SOLE | 0 | 127,892 | 0 | 25,053 |
Oracle Corporation | Equities | 68389X105 | 495 | 3,508 | SH | | SOLE | 0 | 3,508 | 0 | 0 |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 5,823 | 5,514 | SH | | SOLE | 0 | 5,305 | 0 | 209 |
Palo Alto Networks Inc | Equities | 697435105 | 4,732 | 13,959 | SH | | SOLE | 0 | 13,700 | 0 | 259 |
PepsiCo | Equities | 713448108 | 1,098 | 6,659 | SH | | SOLE | 0 | 6,559 | 0 | 100 |
Pfizer Inc. | Equities | 717081103 | 1,061 | 37,911 | SH | | SOLE | 0 | 37,911 | 0 | 0 |
Philip Morris International Inc. | Equities | 718172109 | 334 | 3,293 | SH | | SOLE | 0 | 3,293 | 0 | 0 |
PIMCO Dynamic Income | Equities | 72201Y101 | 6,765 | 359,655 | SH | | SOLE | 0 | 347,194 | 0 | 12,461 |
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 12,990 | 129,058 | SH | | SOLE | 0 | 124,239 | 0 | 4,819 |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 690 | 13,254 | SH | | SOLE | 0 | 12,620 | 0 | 634 |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 626 | 23,735 | SH | | SOLE | 0 | 22,642 | 0 | 1,092 |
PowerShares QQQ | Equities | 46090E103 | 2,691 | 5,617 | SH | | SOLE | 0 | 5,398 | 0 | 219 |
Procter & Gamble Company | Equities | 742718109 | 1,055 | 6,394 | SH | | SOLE | 0 | 6,394 | 0 | 0 |
Progressive Corporation | Equities | 743315103 | 6,603 | 31,790 | SH | | SOLE | 0 | 30,477 | 0 | 1,313 |
Public Storage Com | Equities | 74460D109 | 5,423 | 18,852 | SH | | SOLE | 0 | 18,203 | 0 | 649 |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 394 | 21,166 | SH | | SOLE | 0 | 20,666 | 0 | 500 |
PureFunds ISE Cyber Security ETF | Equities | 032108664 | 364 | 5,625 | SH | | SOLE | 0 | 125 | 0 | 5,500 |
Qualcomm, Inc. | Equities | 747525103 | 362 | 1,820 | SH | | SOLE | 0 | 1,786 | 0 | 34 |
Raytheon Technologies Ord | Equities | 75513E101 | 691 | 6,880 | SH | | SOLE | 0 | 4,880 | 0 | 2,000 |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 1,769 | 7,237 | SH | | SOLE | 0 | 6,941 | 0 | 296 |
Rocket Companies | Equities | 77311W101 | 2,508 | 183,083 | SH | | SOLE | 0 | 175,140 | 0 | 7,943 |
Roper Inds Inc | Equities | 776696106 | 5,360 | 9,509 | SH | | SOLE | 0 | 9,112 | 0 | 397 |
Royal Bank of Canada | Equities | 780087102 | 708 | 6,655 | SH | | SOLE | 0 | 6,655 | 0 | 0 |
Schwab US Dividend Equity ETF | Equities | 808524797 | 748 | 9,617 | SH | | SOLE | 0 | 4,617 | 0 | 5,000 |
ServiceNow Inc | Equities | 81762P102 | 417 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
Sherwin-Williams Company | Equities | 824348106 | 5,615 | 18,814 | SH | | SOLE | 0 | 18,087 | 0 | 726 |
Skyline Champion Corp | Equities | 830830105 | 2,912 | 42,980 | SH | | SOLE | 0 | 41,316 | 0 | 1,664 |
Snowflake Cl A Ord | Equities | 833445109 | 1,927 | 14,266 | SH | | SOLE | 0 | 13,732 | 0 | 534 |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 457 | 22,625 | SH | | SOLE | 0 | 22,028 | 0 | 597 |
Southern Company | Equities | 842587107 | 463 | 5,971 | SH | | SOLE | 0 | 5,470 | 0 | 501 |
SPDR Gold Shares | Equities | 78463V107 | 539 | 2,509 | SH | | SOLE | 0 | 2,396 | 0 | 113 |
SPDR S&P 500 | Equities | 78462F103 | 294 | 541 | SH | | SOLE | 0 | 541 | 0 | 0 |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 9,541 | 17,832 | SH | | SOLE | 0 | 17,252 | 0 | 580 |
SPDR Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | 5,065 | 50,970 | SH | | SOLE | 0 | 47,709 | 0 | 3,260 |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 480 | 13,695 | SH | | SOLE | 0 | 13,695 | 0 | 0 |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 8,711 | 50,117 | SH | | SOLE | 0 | 47,276 | 0 | 2,840 |
Target Corporation | Equities | 87612E106 | 399 | 2,698 | SH | | SOLE | 0 | 2,698 | 0 | 0 |
Teledyne Tech Inc | Equities | 879360105 | 2,674 | 6,893 | SH | | SOLE | 0 | 6,592 | 0 | 301 |
Tesla Motors, Inc. | Equities | 88160R101 | 1,290 | 6,517 | SH | | SOLE | 0 | 6,517 | 0 | 0 |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 6,222 | 11,251 | SH | | SOLE | 0 | 10,896 | 0 | 355 |
Trane Technologies PLC | Equities | G8994E103 | 3,134 | 9,529 | SH | | SOLE | 0 | 9,127 | 0 | 402 |
Truist Finl Corp Com | Equities | 89832Q109 | 220 | 5,657 | SH | | SOLE | 0 | 677 | 0 | 4,980 |
Union Pacific Corporation | Equities | 907818108 | 608 | 2,688 | SH | | SOLE | 0 | 2,688 | 0 | 0 |
United Parcel Service Incorporated Class B | Equities | 911312106 | 3,697 | 27,017 | SH | | SOLE | 0 | 26,106 | 0 | 911 |
United Rentals Inc | Equities | 911363109 | 5,629 | 8,703 | SH | | SOLE | 0 | 8,327 | 0 | 376 |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,470 | 2,887 | SH | | SOLE | 0 | 2,887 | 0 | 0 |
Vail Resorts Inc | Equities | 91879Q109 | 1,684 | 9,350 | SH | | SOLE | 0 | 8,968 | 0 | 382 |
Vanguard 500 ETF | Equities | 922908363 | 684 | 1,367 | SH | | SOLE | 0 | 1,288 | 0 | 79 |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 283 | 3,686 | SH | | SOLE | 0 | 3,319 | 0 | 367 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 742 | 4,064 | SH | | SOLE | 0 | 4,064 | 0 | 0 |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,599 | 9,473 | SH | | SOLE | 0 | 9,473 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,330 | 53,244 | SH | | SOLE | 0 | 51,298 | 0 | 1,946 |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,453 | 3,886 | SH | | SOLE | 0 | 3,886 | 0 | 0 |
Vanguard Information Technology ETF | Equities | 92204A702 | 525 | 911 | SH | | SOLE | 0 | 911 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,393 | 9,884 | SH | | SOLE | 0 | 9,562 | 0 | 322 |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,458 | 20,239 | SH | | SOLE | 0 | 19,856 | 0 | 384 |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 2,422 | 9,054 | SH | | SOLE | 0 | 9,054 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 394 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
VERALTO ORD WI | Equities | 92338C103 | 449 | 4,707 | SH | | SOLE | 0 | 4,492 | 0 | 215 |
Visa Inc. | Equities | 92826C839 | 3,914 | 14,913 | SH | | SOLE | 0 | 14,579 | 0 | 335 |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,629 | 24,064 | SH | | SOLE | 0 | 23,064 | 0 | 1,000 |
Walt Disney Company | Equities | 254687106 | 2,482 | 24,997 | SH | | SOLE | 0 | 24,230 | 0 | 767 |