The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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