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 | 691,180 | 100 | SH | | SOLE | | 100 | 0 | 0 |
A S M L Holding Nv New | Equities | N07059210 | 1,683,998 | 2,021 | SH | | SOLE | | 1,697 | 0 | 324 |
Abbott Laboratories | Equities | 002824100 | 4,674,893 | 41,004 | SH | | SOLE | | 39,705 | 0 | 1,299 |
AbbVie, Inc. | Equities | 00287Y109 | 3,693,779 | 18,705 | SH | | SOLE | | 17,025 | 0 | 1,680 |
Accenture PLC | Equities | G1151C101 | 2,870,646 | 8,121 | SH | | SOLE | | 7,867 | 0 | 255 |
Agilent Technologies, Inc. | Equities | 00846U101 | 3,378,005 | 22,751 | SH | | SOLE | | 21,946 | 0 | 805 |
Albemarle Corp | Equities | 012653101 | 1,161,335 | 12,262 | SH | | SOLE | | 11,888 | 0 | 374 |
Alphabet Inc Class A | Equities | 02079K305 | 7,399,490 | 44,616 | SH | | SOLE | | 43,363 | 0 | 1,253 |
Alphabet Inc Class C | Equities | 02079K107 | 1,989,171 | 11,898 | SH | | SOLE | | 10,598 | 0 | 1,300 |
Amazon.com, Inc. | Equities | 023135106 | 6,676,390 | 35,831 | SH | | SOLE | | 33,391 | 0 | 2,440 |
American Express Company | Equities | 025816109 | 6,335,467 | 23,361 | SH | | SOLE | | 22,453 | 0 | 908 |
American Tower Corporation | Equities | 03027X100 | 421,816 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
American Water Works Company, Inc. | Equities | 030420103 | 4,864,076 | 33,261 | SH | | SOLE | | 32,087 | 0 | 1,174 |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 11,115,898 | 88,991 | SH | | SOLE | | 85,697 | 0 | 3,295 |
Apple, Inc. | Equities | 037833100 | 18,613,705 | 79,887 | SH | | SOLE | | 74,857 | 0 | 5,031 |
AT&T DS REP 1000 SRS C PRF | Equities | 00206R706 | 211,327 | 10,058 | SH | | SOLE | | 8,839 | 0 | 1,220 |
Autoliv Inc | Equities | 052800109 | 2,372,818 | 25,413 | SH | | SOLE | | 24,482 | 0 | 931 |
Avago Technologies | Equities | 11135F101 | 324,065 | 1,879 | SH | | SOLE | | 629 | 0 | 1,250 |
AVANTIS U S SMALL CAP EQUITY ETF | Equities | 025072323 | 373,856 | 6,921 | SH | | SOLE | | 6,645 | 0 | 276 |
AVIDXCHANGE HOLDINGS ORD | Equities | 05368X102 | 83,176 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
Axon Enterprise Inc | Equities | 05464C101 | 302,098 | 756 | SH | | SOLE | | 56 | 0 | 700 |
BAC 4.250 Perp 26 | Equities | 06055H806 | 750,146 | 36,682 | SH | | SOLE | | 34,050 | 0 | 2,632 |
Bank of America Corporation | Equities | 060505104 | 1,013,416 | 25,540 | SH | | SOLE | | 24,534 | 0 | 1,006 |
Bank of New York Mellon | Equities | 064058100 | 262,228 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,607,978 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
Blackrock Inc | Equities | 09247X101 | 960,198 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 5,051,590 | 32,989 | SH | | SOLE | | 31,924 | 0 | 1,065 |
Booking Hldgs Inc | Equities | 09857L108 | 4,390,604 | 1,042 | SH | | SOLE | | 1,002 | 0 | 40 |
Builders Firstsource Inc | Equities | 12008R107 | 7,722,413 | 39,835 | SH | | SOLE | | 38,381 | 0 | 1,454 |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 871,066 | 42,470 | SH | | SOLE | | 40,504 | 0 | 1,966 |
Carrier Global Corp-Wi | Equities | 14448C104 | 228,463 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
Caterpillar Inc. | Equities | 149123101 | 304,291 | 778 | SH | | SOLE | | 78 | 0 | 700 |
Chart Industries Inc | Equities | 16115Q308 | 2,342,522 | 18,870 | SH | | SOLE | | 18,216 | 0 | 654 |
Cheniere Energy Inc New | Equities | 16411R208 | 2,507,153 | 13,941 | SH | | SOLE | | 13,447 | 0 | 494 |
Chevron Corporation | Equities | 166764100 | 801,191 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
Coca-Cola Company | Equities | 191216100 | 1,129,389 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
Colgate-Palmolive Company | Equities | 194162103 | 1,145,640 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
Costco Wholesale Corporation | Equities | 22160K105 | 11,284,828 | 12,729 | SH | | SOLE | | 12,397 | 0 | 332 |
CrowdStrike Holdings Inc | Equities | 22788C105 | 292,530 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 5,477,319 | 19,701 | SH | | SOLE | | 19,072 | 0 | 629 |
Deere & Company | Equities | 244199105 | 4,601,071 | 11,025 | SH | | SOLE | | 10,643 | 0 | 383 |
Dicks Sporting Goods | Equities | 253393102 | 5,194,259 | 24,889 | SH | | SOLE | | 24,059 | 0 | 830 |
DIMENSIONAL INTERN CORE EQUITY 2 ETF | Equities | 25434V799 | 230,245 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
DIMENSIONAL U S CORE EQUITY 2 ETF | Equities | 25434V708 | 884,059 | 25,782 | SH | | SOLE | | 24,558 | 0 | 1,224 |
DIMENSIONAL US HIGH PROFTBLTY ETF | Equities | 25434V831 | 727,435 | 21,351 | SH | | SOLE | | 20,502 | 0 | 850 |
Dimensional US Marketwide Value ETF | Equities | 25434V724 | 593,535 | 14,237 | SH | | SOLE | | 13,535 | 0 | 702 |
Dominion Resources, Inc. | Equities | 25746U109 | 283,017 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
Duke Energy Corporation New | Equities | 26441C204 | 586,046 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
Eli Lilly and Company | Equities | 532457108 | 9,425,969 | 10,640 | SH | | SOLE | | 10,380 | 0 | 260 |
Enterprise Products Partners LP | Equities | 293792107 | 378,430 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
EOG Resources Inc | Equities | 26875P101 | 4,261,020 | 34,662 | SH | | SOLE | | 33,259 | 0 | 1,403 |
Exponent Inc | Equities | 30214U102 | 3,455,885 | 29,978 | SH | | SOLE | | 28,744 | 0 | 1,234 |
Exxon Mobil Corporation | Equities | 30231G102 | 1,342,015 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
Facebook, Inc. | Equities | 30303M102 | 1,320,649 | 2,307 | SH | | SOLE | | 1,807 | 0 | 500 |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 520,811 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
First Solar Inc Com | Equities | 336433107 | 4,066,870 | 16,304 | SH | | SOLE | | 15,761 | 0 | 543 |
Flutter Entertainment PLC | Equities | G3643J108 | 2,632,859 | 11,096 | SH | | SOLE | | 10,856 | 0 | 240 |
Fortinet, Inc. | Equities | 34959E109 | 2,864,154 | 36,933 | SH | | SOLE | | 35,782 | 0 | 1,151 |
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 4,605,997 | 92,268 | SH | | SOLE | | 88,983 | 0 | 3,284 |
Generac Holdings Inc | Equities | 368736104 | 455,509 | 2,867 | SH | | SOLE | | 67 | 0 | 2,800 |
General Dynamics Corporation | Equities | 369550108 | 288,074 | 953 | SH | | SOLE | | 953 | 0 | 0 |
HCA Inc. | Equities | 40412C101 | 7,281,329 | 17,915 | SH | | SOLE | | 17,192 | 0 | 724 |
Home Depot, Inc. | Equities | 437076102 | 2,066,153 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
Honeywell International Incorporated | Equities | 438516106 | 327,668 | 1,585 | SH | | SOLE | | 1,584 | 0 | 1 |
Humana Inc. | Equities | 444859102 | 1,371,137 | 4,329 | SH | | SOLE | | 4,177 | 0 | 152 |
Illinois Tool Works Inc. | Equities | 452308109 | 262,155 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 2 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Intuit Inc. | Equities | 461202103 | 7,562,188 | 12,177 | SH | | SOLE | | 11,750 | 0 | 427 |
Invesco S&P 500 Equal Wt Hlth Care ETF | Equities | 46137V332 | 1,471,543 | 45,658 | SH | | SOLE | | 45,495 | 0 | 163 |
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Equities | 46436E718 | 1,516,239 | 15,054 | SH | | SOLE | | 54 | 0 | 15,000 |
iShares Barclays TIPS Bond | Equities | 464287176 | 776,184 | 7,026 | SH | | SOLE | | 6,994 | 0 | 32 |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,363,098 | 19,245 | SH | | SOLE | | 19,162 | 0 | 83 |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 335,949 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
iShares Edge MSCI USA Momentum Fctr ETF | Equities | 46432F396 | 703,137 | 3,468 | SH | | SOLE | | 3,329 | 0 | 139 |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 261,803 | 2,798 | SH | | SOLE | | 2,788 | 0 | 10 |
iShares Gold Trust | Equities | 464285204 | 274,841 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 271,638 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
iShares Lehman Aggregate Bond Fund | Equities | 464287226 | 505,447 | 4,991 | SH | | SOLE | | 4,746 | 0 | 245 |
iShares MSCI EAFE Index Fund | Equities | 464287465 | 1,160,868 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 262,106 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 384,933 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
iShares Russell 2000 Index | Equities | 464287655 | 8,230,511 | 37,261 | SH | | SOLE | | 35,942 | 0 | 1,319 |
iShares S&P 500 Index | Equities | 464287200 | 7,468,964 | 12,949 | SH | | SOLE | | 12,908 | 0 | 41 |
iShares S&P MidCap 400 Index | Equities | 464287507 | 399,742 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,406,323 | 12,024 | SH | | SOLE | | 11,988 | 0 | 36 |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 535,903 | 6,445 | SH | | SOLE | | 6,421 | 0 | 24 |
iShares US Credit Bond | Equities | 464288620 | 971,869 | 18,484 | SH | | SOLE | | 18,404 | 0 | 80 |
Johnson & Johnson | Equities | 478160104 | 1,261,438 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
JPMorgan Chase & Co. | Equities | 46625H100 | 1,299,104 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | 239,182 | 10,445 | SH | | SOLE | | 9,344 | 0 | 1,101 |
Kimberly-Clark Corporation | Equities | 494368103 | 339,480 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
Lam Research Corporation | Equities | 512807108 | 2,358,331 | 2,890 | SH | | SOLE | | 2,784 | 0 | 106 |
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC380 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Lennar Corporation | Equities | 526057104 | 2,665,034 | 14,215 | SH | | SOLE | | 13,710 | 0 | 505 |
Lockheed Martin Corporation | Equities | 539830109 | 4,678,032 | 8,003 | SH | | SOLE | | 7,736 | 0 | 267 |
Lowes Companies Incorporated | Equities | 548661107 | 4,272,246 | 15,773 | SH | | SOLE | | 15,193 | 0 | 580 |
Marsh & Mclennan Companies Incorporated | Equities | 571748102 | 221,975 | 995 | SH | | SOLE | | 995 | 0 | 0 |
Martin Marietta Matls | Equities | 573284106 | 542,569 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
Mastercard Incorporated | Equities | 57636Q104 | 267,419 | 542 | SH | | SOLE | | 542 | 0 | 0 |
McDonald's Corporation | Equities | 580135101 | 615,269 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
Merck & Company Incorporated | Equities | 58933Y105 | 647,966 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
Microsoft Corporation | Equities | 594918104 | 10,794,560 | 25,086 | SH | | SOLE | | 22,733 | 0 | 2,353 |
Moody s Corporation | Equities | 615369105 | 3,295,264 | 6,943 | SH | | SOLE | | 6,680 | 0 | 263 |
Morgan Stanley | Equities | 617446448 | 294,582 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
MSCI Inc | Equities | 55354G100 | 3,013,914 | 5,170 | SH | | SOLE | | 4,977 | 0 | 194 |
Nextera Energy Inc. | Equities | 65339F101 | 4,080,139 | 48,269 | SH | | SOLE | | 46,946 | 0 | 1,323 |
Northrop Grumman Corporation | Equities | 666807102 | 1,577,511 | 2,987 | SH | | SOLE | | 2,880 | 0 | 107 |
Novo-Nordisk A-S Adr | Equities | 670100205 | 320,656 | 2,693 | SH | | SOLE | | 2,093 | 0 | 600 |
NVIDIA Corporation | Equities | 67066G104 | 16,132,780 | 132,846 | SH | | SOLE | | 122,387 | 0 | 10,459 |
Oracle Corporation | Equities | 68389X105 | 599,320 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 6,043,597 | 5,248 | SH | | SOLE | | 5,046 | 0 | 202 |
Palo Alto Networks Inc | Equities | 697435105 | 4,635,492 | 13,562 | SH | | SOLE | | 13,110 | 0 | 452 |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 755,207 | 354,540 | SH | | SOLE | | 354,540 | 0 | 0 |
PayPal Holdings Inc | Equities | 70450Y103 | 203,268 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
PepsiCo | Equities | 713448108 | 1,131,390 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
Pfizer Inc. | Equities | 717081103 | 1,099,201 | 37,982 | SH | | SOLE | | 37,982 | 0 | 0 |
Philip Morris International Inc. | Equities | 718172109 | 401,388 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 12,384,562 | 122,997 | SH | | SOLE | | 118,028 | 0 | 4,969 |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 648,074 | 12,232 | SH | | SOLE | | 12,176 | 0 | 56 |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 614,426 | 22,286 | SH | | SOLE | | 22,186 | 0 | 100 |
PowerShares QQQ | Equities | 46090E103 | 2,561,795 | 5,249 | SH | | SOLE | | 4,975 | 0 | 273 |
Procter & Gamble Company | Equities | 742718109 | 1,109,045 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
Progressive Corporation | Equities | 743315103 | 7,672,753 | 30,236 | SH | | SOLE | | 29,029 | 0 | 1,207 |
Public Storage Com | Equities | 74460D109 | 6,420,906 | 17,646 | SH | | SOLE | | 16,935 | 0 | 711 |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 396,048 | 19,539 | SH | | SOLE | | 19,539 | 0 | 0 |
PureFunds ISE Cyber Security ETF | Equities | 032108664 | 418,215 | 6,125 | SH | | SOLE | | 125 | 0 | 6,000 |
Qualcomm, Inc. | Equities | 747525103 | 300,866 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
Raytheon Technologies Ord | Equities | 75513E101 | 812,606 | 6,707 | SH | | SOLE | | 4,707 | 0 | 2,000 |
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 2,166,772 | 6,479 | SH | | SOLE | | 6,256 | 0 | 223 |
Rocket Companies | Equities | 77311W101 | 3,337,218 | 173,904 | SH | | SOLE | | 167,407 | 0 | 6,497 |
Roper Inds Inc | Equities | 776696106 | 5,031,045 | 9,041 | SH | | SOLE | | 8,695 | 0 | 347 |
Royal Bank of Canada | Equities | 780087102 | 830,078 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
Schwab US Dividend Equity ETF | Equities | 808524797 | 820,588 | 9,708 | SH | | SOLE | | 4,708 | 0 | 5,000 |
ServiceNow Inc | Equities | 81762P102 | 474,027 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Sherwin-Williams Company | Equities | 824348106 | 7,880,156 | 20,647 | SH | | SOLE | | 17,196 | 0 | 3,451 |
Skyline Champion Corp | Equities | 830830105 | 3,866,465 | 40,764 | SH | | SOLE | | 39,300 | 0 | 1,464 |
Snowflake Cl A Ord | Equities | 833445109 | 1,471,931 | 12,815 | SH | | SOLE | | 12,406 | 0 | 409 |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 476,837 | 21,586 | SH | | SOLE | | 20,233 | 0 | 1,353 |
Southern Company | Equities | 842587107 | 540,486 | 5,993 | SH | | SOLE | | 5,493 | 0 | 501 |
SPDR Gold Shares | Equities | 78463V107 | 570,219 | 2,346 | SH | | SOLE | | 2,338 | 0 | 8 |
SPDR S&P 500 | Equities | 78462F103 | 310,829 | 542 | SH | | SOLE | | 542 | 0 | 0 |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 9,701,145 | 17,030 | SH | | SOLE | | 16,514 | 0 | 516 |
SPDR Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | 4,698,967 | 47,188 | SH | | SOLE | | 45,581 | 0 | 1,607 |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 514,374 | 13,695 | SH | | SOLE | | 13,695 | 0 | 0 |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 8,323,300 | 47,926 | SH | | SOLE | | 45,106 | 0 | 2,820 |
Target Corporation | Equities | 87612E106 | 420,853 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Teledyne Tech Inc | Equities | 879360105 | 2,712,617 | 6,198 | SH | | SOLE | | 5,936 | 0 | 262 |
Tesla Motors, Inc. | Equities | 88160R101 | 1,706,351 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 6,669,396 | 10,782 | SH | | SOLE | | 10,480 | 0 | 302 |
Trane Technologies PLC | Equities | G8994E103 | 3,532,778 | 9,088 | SH | | SOLE | | 8,775 | 0 | 313 |
Union Pacific Corporation | Equities | 907818108 | 655,995 | 2,661 | SH | | SOLE | | 2,438 | 0 | 224 |
United Parcel Service Incorporated Class B | Equities | 911312106 | 3,305,407 | 24,244 | SH | | SOLE | | 23,647 | 0 | 597 |
United Rentals Inc | Equities | 911363109 | 6,689,356 | 8,261 | SH | | SOLE | | 7,925 | 0 | 336 |
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,708,749 | 2,923 | SH | | SOLE | | 2,923 | 0 | 0 |
Vail Resorts Inc | Equities | 91879Q109 | 1,432,676 | 8,220 | SH | | SOLE | | 7,914 | 0 | 306 |
Vanguard 500 ETF | Equities | 922908363 | 1,154,659 | 2,188 | SH | | SOLE | | 2,109 | 0 | 79 |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 590,270 | 7,501 | SH | | SOLE | | 7,131 | 0 | 370 |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 805,356 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,723,933 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,464,065 | 51,496 | SH | | SOLE | | 47,774 | 0 | 3,721 |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,494,990 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
Vanguard Information Technology ETF | Equities | 92204A702 | 535,174 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,488,293 | 9,431 | SH | | SOLE | | 9,407 | 0 | 24 |
VANGUARD MSCI EAFE ETF | Equities | 921943858 | 230,035 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,456,671 | 19,394 | SH | | SOLE | | 19,323 | 0 | 71 |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 2,567,066 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
Vanguard Value ETF | Equities | 922908744 | 434,015 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
VERALTO ORD WI | Equities | 92338C103 | 471,419 | 4,214 | SH | | SOLE | | 4,065 | 0 | 149 |
Visa Inc. | Equities | 92826C839 | 3,977,077 | 14,465 | SH | | SOLE | | 14,139 | 0 | 326 |
Wal Mart Stores Incorporated | Equities | 931142103 | 1,965,643 | 24,342 | SH | | SOLE | | 23,342 | 0 | 1,000 |
Walt Disney Company | Equities | 254687106 | 2,251,345 | 23,405 | SH | | SOLE | | 22,786 | 0 | 619 |