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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | Equities | 084990175 | 543 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
A S M L Holding Nv New | Equities | N07059210 | 1,445 | 1,909 | SH | SOLE | 0 | 1,805 | 0 | 104 | ||
Alstom Unspon Adr | Equities | 021244207 | 15 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS ORD | Equities | 05368X102 | 127 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 5,230 | 47,512 | SH | SOLE | 0 | 43,444 | 0 | 4,067 | ||
AbbVie, Inc. | Equities | 00287Y109 | 3,072 | 19,825 | SH | SOLE | 0 | 17,456 | 0 | 2,369 | ||
Accenture PLC | Equities | G1151C101 | 3,393 | 9,669 | SH | SOLE | 0 | 8,532 | 0 | 1,137 | ||
Agilent Technologies, Inc. | Equities | 00846U101 | 3,400 | 24,455 | SH | SOLE | 0 | 23,769 | 0 | 686 | ||
Albemarle Corp | Equities | 012653101 | 2,271 | 15,721 | SH | SOLE | 0 | 15,316 | 0 | 405 | ||
Alphabet Inc Class A | Equities | 02079K305 | 6,864 | 49,134 | SH | SOLE | 0 | 46,278 | 0 | 2,856 | ||
Alphabet Inc Class C | Equities | 02079K107 | 1,516 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | 0 | ||
American Tower Corporation | Equities | 03027X100 | 382 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 5,621 | 36,993 | SH | SOLE | 0 | 34,814 | 0 | 2,179 | ||
American Express Company | Equities | 025816109 | 4,666 | 24,904 | SH | SOLE | 0 | 24,276 | 0 | 628 | ||
American Water Works Company, Inc. | Equities | 030420103 | 4,723 | 35,785 | SH | SOLE | 0 | 34,887 | 0 | 898 | ||
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03769M106 | 8,947 | 96,003 | SH | SOLE | 0 | 93,425 | 0 | 2,578 | ||
Blackrock Inc | Equities | 09247X101 | 819 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | ||
Apple, Inc. | Equities | 037833100 | 15,956 | 82,875 | SH | SOLE | 0 | 77,525 | 0 | 5,350 | ||
BAC 4.250 Perp 26 | Equities | 06055H806 | 996 | 53,797 | SH | SOLE | 0 | 51,614 | 0 | 2,183 | ||
Bank of America Corporation | Equities | 060505104 | 1,559 | 46,294 | SH | SOLE | 0 | 35,412 | 0 | 10,882 | ||
Autoliv Inc | Equities | 052800109 | 2,998 | 27,208 | SH | SOLE | 0 | 26,427 | 0 | 781 | ||
Berkshire Hathaway Inc. | Equities | 084670702 | 3,918 | 10,986 | SH | SOLE | 0 | 10,113 | 0 | 873 | ||
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 4,586 | 35,030 | SH | SOLE | 0 | 34,176 | 0 | 854 | ||
Booking Hldgs Inc | Equities | 09857L108 | 4,033 | 1,137 | SH | SOLE | 0 | 1,107 | 0 | 30 | ||
Builders Firstsource Inc | Equities | 12008R107 | 7,155 | 42,860 | SH | SOLE | 0 | 41,683 | 0 | 1,177 | ||
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 919 | 53,571 | SH | SOLE | 0 | 50,835 | 0 | 2,736 | ||
Carrier Global Corp-Wi | Equities | 14448C104 | 282 | 4,914 | SH | SOLE | 0 | 3,222 | 0 | 1,692 | ||
Caterpillar Inc. | Equities | 149123101 | 224 | 756 | SH | SOLE | 0 | 56 | 0 | 700 | ||
Chart Industries Inc | Equities | 16115Q308 | 3,124 | 22,918 | SH | SOLE | 0 | 22,291 | 0 | 627 | ||
Cheniere Energy Inc New | Equities | 16411R208 | 2,580 | 15,112 | SH | SOLE | 0 | 14,673 | 0 | 439 | ||
Chevron Corporation | Equities | 166764100 | 790 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 320 | 6,328 | SH | SOLE | 0 | 1,747 | 0 | 4,582 | ||
Coca-Cola Company | Equities | 191216100 | 920 | 15,619 | SH | SOLE | 0 | 15,619 | 0 | 0 | ||
Colgate-Palmolive Company | Equities | 194162103 | 862 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | 0 | ||
Costco Wholesale Corporation | Equities | 22160K105 | 8,798 | 13,329 | SH | SOLE | 0 | 13,083 | 0 | 246 | ||
CrowdStrike Holdings Inc | Equities | 22788C105 | 362 | 1,418 | SH | SOLE | 0 | 1,165 | 0 | 253 | ||
Danaher Corporation | Equities | 235851102 | 4,882 | 21,105 | SH | SOLE | 0 | 20,588 | 0 | 517 | ||
Deere & Company | Equities | 244199105 | 4,794 | 11,989 | SH | SOLE | 0 | 11,673 | 0 | 316 | ||
Dicks Sporting Goods | Equities | 253393102 | 3,851 | 26,204 | SH | SOLE | 0 | 25,749 | 0 | 455 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 249 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | ||
Dream Finders Homes | Equities | 26154D100 | 523 | 14,724 | SH | SOLE | 0 | 14,724 | 0 | 0 | ||
Duke Energy Corporation New | Equities | 26441C204 | 626 | 6,454 | SH | SOLE | 0 | 5,157 | 0 | 1,298 | ||
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 261 | 33,643 | SH | SOLE | 0 | 4,909 | 0 | 28,734 | ||
Eli Lilly and Company | Equities | 532457108 | 6,444 | 11,055 | SH | SOLE | 0 | 10,864 | 0 | 191 | ||
EOG Resources Inc | Equities | 26875P101 | 4,688 | 38,761 | SH | SOLE | 0 | 37,636 | 0 | 1,126 | ||
Essential utilities ord | Equities | 29670G102 | 228 | 6,108 | SH | SOLE | 0 | 974 | 0 | 5,134 | ||
Exponent Inc | Equities | 30214U102 | 2,921 | 33,175 | SH | SOLE | 0 | 32,314 | 0 | 860 | ||
Exxon Mobil Corporation | Equities | 30231G102 | 1,082 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | 0 | ||
Facebook, Inc. | Equities | 30303M102 | 585 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | ||
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 523 | 26,572 | SH | SOLE | 0 | 26,572 | 0 | 0 | ||
First Solar Inc Com | Equities | 336433107 | 2,880 | 16,716 | SH | SOLE | 0 | 16,422 | 0 | 294 | ||
Flutter Entmt Plc Unsponsored Ads | Equities | 344044102 | 2,244 | 25,271 | SH | SOLE | 0 | 24,564 | 0 | 707 | ||
Ford Motor Company | Equities | 345370860 | 154 | 12,601 | SH | SOLE | 0 | 10,550 | 0 | 2,050 | ||
Fortinet, Inc. | Equities | 34959E109 | 2,431 | 41,541 | SH | SOLE | 0 | 40,446 | 0 | 1,095 | ||
Freeport-McMoRan Copper & Gold, Inc. | Equities | 35671D857 | 4,282 | 100,587 | SH | SOLE | 0 | 97,987 | 0 | 2,600 | ||
FS Energy and Power Fund | Equities | 30264D109 | 52 | 14,366 | SH | SOLE | 0 | 14,366 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 215 | 1,667 | SH | SOLE | 0 | 67 | 0 | 1,600 | ||
General Dynamics Corporation | Equities | 369550108 | 467 | 1,800 | SH | SOLE | 0 | 953 | 0 | 846 | ||
HCA Inc. | Equities | 40412C101 | 5,165 | 19,083 | SH | SOLE | 0 | 18,582 | 0 | 501 | ||
Home Depot, Inc. | Equities | 437076102 | 1,737 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | ||
Honeywell International Incorporated | Equities | 438516106 | 392 | 1,868 | SH | SOLE | 0 | 1,699 | 0 | 170 | ||
Humana Inc. | Equities | 444859102 | 2,250 | 4,915 | SH | SOLE | 0 | 4,819 | 0 | 96 | ||
Illinois Tool Works Inc. | Equities | 452308109 | 261 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | ||
Innovation Pharmaceuticals Inc | Equities | 45782D100 | 0 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
Intuit Inc. | Equities | 461202103 | 8,179 | 13,085 | SH | SOLE | 0 | 12,742 | 0 | 344 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | Equities | 46137V332 | 1,477 | 49,591 | SH | SOLE | 0 | 48,410 | 0 | 1,181 | ||
iShares Barclays TIPS Bond | Equities | 464287176 | 859 | 7,996 | SH | SOLE | 0 | 7,770 | 0 | 226 | ||
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,289 | 20,251 | SH | SOLE | 0 | 19,770 | 0 | 481 | ||
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 289 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | ||
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 277 | 3,110 | SH | SOLE | 0 | 3,035 | 0 | 75 | ||
iShares Gold Trust | Equities | 464285204 | 450 | 11,523 | SH | SOLE | 0 | 5,836 | 0 | 5,687 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 237 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | Equities | 464287465 | 1,046 | 13,881 | SH | SOLE | 0 | 13,881 | 0 | 0 | ||
iShares NASDAQ Biotechnology Sector | Equities | 464287556 | 244 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | ||
iShares Russell 1000 Growth Index | Equities | 464287614 | 310 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | ||
iShares Russell 2000 Index | Equities | 464287655 | 8,086 | 40,288 | SH | SOLE | 0 | 39,600 | 0 | 689 | ||
iShares S&P 500 Index | Equities | 464287200 | 6,611 | 13,841 | SH | SOLE | 0 | 13,500 | 0 | 341 | ||
iShares S&P MidCap 400 Index | Equities | 464287507 | 352 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,378 | 12,729 | SH | SOLE | 0 | 12,477 | 0 | 252 | ||
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 569 | 6,941 | SH | SOLE | 0 | 6,731 | 0 | 210 | ||
iShares US Credit Bond | Equities | 464288620 | 1,067 | 20,822 | SH | SOLE | 0 | 20,200 | 0 | 622 | ||
Johnson & Johnson | Equities | 478160104 | 1,425 | 9,089 | SH | SOLE | 0 | 7,616 | 0 | 1,473 | ||
JPMorgan Chase & Co. | Equities | 46625H100 | 1,010 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | ||
JPMRGN CHS DRC REP 4 625 SRS LL PRF | Equities | 48128B549 | 213 | 10,187 | SH | SOLE | 0 | 10,187 | 0 | 0 | ||
Kimberly-Clark Corporation | Equities | 494368103 | 293 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | ||
Lam Research Corporation | Equities | 512807108 | 2,417 | 3,086 | SH | SOLE | 0 | 3,028 | 0 | 58 | ||
Lennar Corporation | Equities | 526057104 | 2,177 | 14,608 | SH | SOLE | 0 | 14,354 | 0 | 254 | ||
Lockheed Martin Corporation | Equities | 539830109 | 4,145 | 9,145 | SH | SOLE | 0 | 8,344 | 0 | 800 | ||
Lowes Companies Incorporated | Equities | 548661107 | 3,857 | 17,329 | SH | SOLE | 0 | 16,865 | 0 | 464 | ||
Martin Marietta Matls | Equities | 573284106 | 495 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | ||
Mastercard Incorporated | Equities | 57636Q104 | 209 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | ||
McDonald's Corporation | Equities | 580135101 | 736 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | 0 | ||
Merck & Company Incorporated | Equities | 58933Y105 | 600 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | ||
META MATERIALS ORD | Equities | 59134N302 | 4 | 64,949 | SH | SOLE | 0 | 64,949 | 0 | 0 | ||
Microsoft Corporation | Equities | 594918104 | 9,812 | 26,092 | SH | SOLE | 0 | 23,394 | 0 | 2,698 | ||
Moody s Corporation | Equities | 615369105 | 2,826 | 7,236 | SH | SOLE | 0 | 7,044 | 0 | 191 | ||
Morgan Stanley | Equities | 617446448 | 264 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | ||
MSCI Inc | Equities | 55354G100 | 3,055 | 5,402 | SH | SOLE | 0 | 5,262 | 0 | 140 | ||
Nextera Energy Inc. | Equities | 65339F101 | 3,127 | 51,482 | SH | SOLE | 0 | 50,267 | 0 | 1,215 | ||
Nike Inc. Class B | Equities | 654106103 | 252 | 2,318 | SH | SOLE | 0 | 2,152 | 0 | 166 | ||
Northrop Grumman Corporation | Equities | 666807102 | 1,359 | 2,904 | SH | SOLE | 0 | 2,843 | 0 | 61 | ||
Novo-Nordisk A-S Adr | Equities | 670100205 | 207 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 7,660 | 15,469 | SH | SOLE | 0 | 13,113 | 0 | 2,356 | ||
Oracle Corporation | Equities | 68389X105 | 349 | 3,314 | SH | SOLE | 0 | 3,314 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 5,311 | 5,590 | SH | SOLE | 0 | 5,440 | 0 | 150 | ||
Palo Alto Networks Inc | Equities | 697435105 | 4,170 | 14,140 | SH | SOLE | 0 | 13,775 | 0 | 365 | ||
PepsiCo | Equities | 713448108 | 1,513 | 8,910 | SH | SOLE | 0 | 6,304 | 0 | 2,606 | ||
Pfizer Inc. | Equities | 717081103 | 1,086 | 37,730 | SH | SOLE | 0 | 37,730 | 0 | 0 | ||
Philip Morris International Inc. | Equities | 718172109 | 308 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | Equities | 72201R833 | 13,056 | 130,831 | SH | SOLE | 0 | 127,561 | 0 | 3,270 | ||
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 699 | 13,236 | SH | SOLE | 0 | 12,817 | 0 | 419 | ||
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 635 | 23,612 | SH | SOLE | 0 | 22,892 | 0 | 720 | ||
PowerShares QQQ | Equities | 46090E103 | 2,330 | 5,690 | SH | SOLE | 0 | 5,579 | 0 | 111 | ||
Procter & Gamble Company | Equities | 742718109 | 1,369 | 9,343 | SH | SOLE | 0 | 6,647 | 0 | 2,696 | ||
Progressive Corporation | Equities | 743315103 | 5,179 | 32,515 | SH | SOLE | 0 | 31,650 | 0 | 865 | ||
Public Storage Com | Equities | 74460D109 | 5,872 | 19,252 | SH | SOLE | 0 | 18,844 | 0 | 408 | ||
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 652 | 34,887 | SH | SOLE | 0 | 34,713 | 0 | 174 | ||
PureFunds ISE Cyber Security ETF | Equities | 032108664 | 340 | 5,625 | SH | SOLE | 0 | 125 | 0 | 5,500 | ||
Qualcomm, Inc. | Equities | 747525103 | 319 | 2,203 | SH | SOLE | 0 | 1,814 | 0 | 389 | ||
Raytheon Technologies Ord | Equities | 75513E101 | 717 | 8,518 | SH | SOLE | 0 | 5,152 | 0 | 3,366 | ||
RESTORATION HARDWARE HLDGS INC COMMON | Equities | 74967X103 | 2,146 | 7,362 | SH | SOLE | 0 | 7,183 | 0 | 179 | ||
Rocket Companies | Equities | 77311W101 | 2,586 | 178,618 | SH | SOLE | 0 | 173,482 | 0 | 5,136 | ||
Roper Inds Inc | Equities | 776696106 | 5,290 | 9,703 | SH | SOLE | 0 | 9,439 | 0 | 265 | ||
Royal Bank of Canada | Equities | 780087102 | 673 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Equities | 808524797 | 920 | 12,082 | SH | SOLE | 0 | 4,582 | 0 | 7,500 | ||
ServiceNow Inc | Equities | 81762P102 | 374 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
Sherwin-Williams Company | Equities | 824348106 | 5,952 | 19,082 | SH | SOLE | 0 | 18,577 | 0 | 505 | ||
Skyline Champion Corp | Equities | 830830105 | 3,236 | 43,570 | SH | SOLE | 0 | 42,499 | 0 | 1,071 | ||
Snowflake Cl A Ord | Equities | 833445109 | 2,861 | 14,376 | SH | SOLE | 0 | 14,010 | 0 | 366 | ||
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 569 | 28,686 | SH | SOLE | 0 | 28,686 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 415 | 5,918 | SH | SOLE | 0 | 5,417 | 0 | 501 | ||
SPDR Gold Shares | Equities | 78463V107 | 489 | 2,559 | SH | SOLE | 0 | 2,506 | 0 | 53 | ||
SPDR S&P 500 | Equities | 78462F103 | 247 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
SPDR S&P MidCap 400 | Equities | 78467Y107 | 9,104 | 17,943 | SH | SOLE | 0 | 17,684 | 0 | 259 | ||
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | Equities | 78468R663 | 319 | 3,490 | SH | SOLE | 0 | 2,589 | 0 | 901 | ||
SPDR Bloomberg Brcly 3-12 Mth TBill ETF | Equities | 78468R523 | 5,087 | 51,323 | SH | SOLE | 0 | 49,496 | 0 | 1,827 | ||
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 458 | 13,458 | SH | SOLE | 0 | 13,458 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 5,092 | 48,965 | SH | SOLE | 0 | 47,470 | 0 | 1,495 | ||
Target Corporation | Equities | 87612E106 | 426 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | ||
Teledyne Tech Inc | Equities | 879360105 | 3,144 | 7,045 | SH | SOLE | 0 | 6,859 | 0 | 186 | ||
Tesla Motors, Inc. | Equities | 88160R101 | 209 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 6,037 | 11,373 | SH | SOLE | 0 | 11,134 | 0 | 238 | ||
Trane Technologies PLC | Equities | G8994E103 | 2,303 | 9,441 | SH | SOLE | 0 | 9,262 | 0 | 179 | ||
Truist Finl Corp Com | Equities | 89832Q109 | 249 | 6,739 | SH | SOLE | 0 | 6,739 | 0 | 0 | ||
Union Pacific Corporation | Equities | 907818108 | 907 | 3,692 | SH | SOLE | 0 | 2,649 | 0 | 1,043 | ||
United Parcel Service Incorporated Class B | Equities | 911312106 | 4,267 | 27,139 | SH | SOLE | 0 | 26,732 | 0 | 407 | ||
United Rentals Inc | Equities | 911363109 | 5,126 | 8,939 | SH | SOLE | 0 | 8,699 | 0 | 239 | ||
UnitedHealth Group Incorporated | Equities | 91324P102 | 1,498 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | ||
Vail Resorts Inc | Equities | 91879Q109 | 1,995 | 9,348 | SH | SOLE | 0 | 9,078 | 0 | 269 | ||
Vanguard 500 ETF | Equities | 922908363 | 226 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 726 | 4,263 | SH | SOLE | 0 | 4,263 | 0 | 0 | ||
Vanguard Extended Market Etf S &P Compl | Equities | 922908652 | 1,554 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,150 | 52,310 | SH | SOLE | 0 | 51,249 | 0 | 1,061 | ||
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 1,206 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | ||
Vanguard Information Technology ETF | Equities | 92204A702 | 440 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,301 | 9,890 | SH | SOLE | 0 | 9,710 | 0 | 180 | ||
Vanguard Total Bond Market ETF | Equities | 921937835 | 1,536 | 20,882 | SH | SOLE | 0 | 20,247 | 0 | 634 | ||
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 2,142 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | ||
Vanguard Value ETF | Equities | 922908744 | 365 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | ||
VERALTO ORD WI | Equities | 92338C103 | 465 | 5,649 | SH | SOLE | 0 | 5,523 | 0 | 126 | ||
Verizon Communications, Inc. | Equities | 92343V104 | 221 | 5,854 | SH | SOLE | 0 | 883 | 0 | 4,971 | ||
Visa Inc. | Equities | 92826C839 | 3,896 | 14,963 | SH | SOLE | 0 | 14,724 | 0 | 240 | ||
Wal Mart Stores Incorporated | Equities | 931142103 | 1,282 | 8,135 | SH | SOLE | 0 | 7,635 | 0 | 500 | ||
Walt Disney Company | Equities | 254687106 | 2,240 | 24,807 | SH | SOLE | 0 | 24,460 | 0 | 347 | ||
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) | Equities | 525ESC381 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | Equities | 46436E718 | 211 | 2,100 | SH | SOLE | 0 | 1,100 | 0 | 1,000 | ||
Enterprise Products Partners LP | Equities | 293792107 | 343 | 13,000 | SH | SOLE | 0 | 1,300 | 0 | 11,700 | ||
Nucor Corporation | Equities | 670346105 | 392 | 2,250 | SH | SOLE | 0 | 1,150 | 0 | 1,100 |