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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,888 10,762 SH   SOLE   3,229 0 7,533
ABBOTT LABS COM 002824100 226 1,914 SH   SOLE   574 0 1,340
ABBVIE INC COM 00287Y109 3,873 35,900 SH   SOLE   10,770 0 25,130
ALGONQUIN PWR UTILS CORP COM 015857105 155 10,565 SH   SOLE   3,170 0 7,396
ALLEGHANY CORP MD COM 017175100 2,621 4,198 SH   SOLE   1,259 0 2,939
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 317 6,385 SH   SOLE   1,916 0 4,470
ALPHABET INC CAP STK CL C 02079K107 3,276 1,229 SH   SOLE   369 0 860
ALPHABET INC CAP STK CL A 02079K305 40,511 15,153 SH   SOLE   3,823 1,456 9,874
ALTRIA GROUP INC COM 02209S103 1,925 42,294 SH   SOLE   12,688 0 29,606
AMAZON COM INC COM 023135106 44,170 13,446 SH   SOLE   3,504 1,057 8,884
AMERICAN CENTY ETF TR US EQT ETF 025072885 462 6,273 SH   SOLE   1,882 0 4,391
AMERICAN EXPRESS CO COM 025816109 481 2,873 SH   SOLE   862 0 2,011
AMERICAN INTL GROUP INC COM NEW 026874784 324 5,900 SH   SOLE   1,770 0 4,130
AMERIS BANCORP COM 03076K108 541 10,422 SH   SOLE   3,127 0 7,295
APOLLO COML REAL EST FIN INC COM 03762U105 422 28,424 SH   SOLE   8,527 0 19,897
APOLLO GLOBAL MGMT INC COM CL A 03768E105 214 3,481 SH   SOLE   1,044 0 2,437
APPLE INC COM 037833100 74,330 525,303 SH   SOLE   137,519 40,292 347,491
APTIV PLC SHS G6095L109 30,920 207,557 SH   SOLE   52,369 20,475 134,712
ARES CAPITAL CORP COM 04010L103 664 32,675 SH   SOLE   9,802 0 22,872
ASTRAZENECA PLC SPONSORED ADR 046353108 3,604 60,000 SH   SOLE   18,000 0 42,000
AT&T INC COM 00206R102 1,665 61,631 SH   SOLE   18,489 0 43,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,063 154,111 SH   SOLE   39,640 13,341 101,130
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,028 2 SH   SOLE   1 0 2
BERRY GLOBAL GROUP INC COM 08579W103 720 11,834 SH   SOLE   3,550 0 8,284
BK OF AMERICA CORP COM 060505104 1,429 33,670 SH   SOLE   10,101 0 23,569
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 387 33,531 SH   SOLE   10,059 0 23,472
BLACKROCK TCP CAPITAL CORP COM 09259E108 643 47,390 SH   SOLE   14,217 0 33,173
BLOCK H & R INC COM 093671105 2,125 85,000 SH   SOLE   25,500 0 59,500
BLUE OWL CAPITAL INC COM CL A 09581B103 332 21,352 SH   SOLE   6,406 0 14,946
BOEING CO COM 097023105 334 1,519 SH   SOLE   456 0 1,064
BOOKING HOLDINGS INC COM 09857L108 720 304 SH   SOLE   91 0 212
BRISTOL-MYERS SQUIBB CO COM 110122108 358 6,052 SH   SOLE   1,816 0 4,237
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 845 15,790 SH   SOLE   4,737 0 11,053
CANNAE HLDGS INC COM 13765N107 1,084 34,839 SH   SOLE   10,452 0 24,387
CANOPY GROWTH CORP COM 138035100 293 21,128 SH   SOLE   6,147 638 14,343
CAPITAL SOUTHWEST CORP COM 140501107 663 26,314 SH   SOLE   7,894 0 18,420
CARRIER GLOBAL CORPORATION COM 14448C104 23,425 452,563 SH   SOLE   113,575 44,484 294,504
CEDAR FAIR L P DEPOSITRY UNIT 150185106 626 13,500 SH   SOLE   4,050 0 9,450
CELANESE CORP DEL COM 150870103 25,137 166,866 SH   SOLE   42,044 16,068 108,754
CENTERPOINT ENERGY INC COM 15189T107 1,109 45,100 SH   SOLE   13,530 0 31,570
CHENIERE ENERGY INC COM NEW 16411R208 645 6,600 SH   SOLE   1,980 0 4,620
CHEVRON CORP NEW COM 166764100 731 7,205 SH   SOLE   2,162 0 5,044
CISCO SYS INC COM 17275R102 1,195 21,958 SH   SOLE   6,587 0 15,370
CITIGROUP INC COM NEW 172967424 360 5,127 SH   SOLE   1,538 0 3,589
CLEARWAY ENERGY INC CL C 18539C204 375 12,400 SH   SOLE   3,720 0 8,680
CME GROUP INC COM 12572Q105 1,515 7,836 SH   SOLE   2,351 0 5,485
COCA COLA CO COM 191216100 1,321 25,179 SH   SOLE   7,554 0 17,625
COMCAST CORP NEW CL A 20030N101 2,215 39,599 SH   SOLE   11,880 0 27,719
COMPASS MINERALS INTL INC COM 20451N101 449 6,975 SH   SOLE   2,092 0 4,882
CONAGRA BRANDS INC COM 205887102 1,564 46,175 SH   SOLE   13,852 0 32,322
CONSTELLATION BRANDS INC CL A 21036P108 23,419 111,153 SH   SOLE   27,741 11,335 72,077
CORESITE RLTY CORP COM 21870Q105 204 1,475 SH   SOLE   442 0 1,032
CORTEVA INC COM 22052L104 773 18,365 SH   SOLE   5,510 0 12,856
COSTCO WHSL CORP NEW COM 22160K105 881 1,960 SH   SOLE   588 0 1,372
CROWN CASTLE INTL CORP NEW COM 22822V101 23,512 135,657 SH   SOLE   34,592 12,675 88,390
CVS HEALTH CORP COM 126650100 3,543 41,755 SH   SOLE   12,527 0 29,229
DANAHER CORPORATION COM 235851102 2,227 7,315 SH   SOLE   2,194 0 5,120
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 404 6,486 SH   SOLE   1,946 0 4,540
DISCOVER FINL SVCS COM 254709108 36,748 299,127 SH   SOLE   74,437 30,944 193,746
DISNEY WALT CO COM 254687106 1,320 7,803 SH   SOLE   2,341 0 5,462
DOMINION ENERGY INC COM 25746U109 400 5,483 SH   SOLE   1,645 0 3,838
DOW INC COM 260557103 1,614 28,046 SH   SOLE   8,414 0 19,632
DUKE ENERGY CORP NEW COM NEW 26441C204 2,402 24,617 SH   SOLE   7,385 0 17,232
DYNEX CAP INC COM 26817Q886 661 38,235 SH   SOLE   11,471 0 26,765
EATON CORP PLC SHS G29183103 3,353 22,459 SH   SOLE   6,738 0 15,721
EMERSON ELEC CO COM 291011104 838 8,896 SH   SOLE   2,669 0 6,227
ENBRIDGE INC COM 29250N105 1,062 26,695 SH   SOLE   8,008 0 18,686
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,513 157,973 SH   SOLE   47,392 0 110,581
ENTERGY CORP NEW COM 29364G103 2,264 22,800 SH   SOLE   6,840 0 15,960
ENTERPRISE PRODS PARTNERS L COM 293792107 2,539 117,349 SH   SOLE   35,205 0 82,144
ENVIVA PARTNERS LP COM UNIT 29414J107 406 7,514 SH   SOLE   2,254 0 5,260
EQUINOR ASA SPONSORED ADR 29446M102 774 30,354 SH   SOLE   9,106 0 21,248
ERICSSON ADR B SEK 10 294821608 974 86,963 SH   SOLE   26,089 0 60,874
EXXON MOBIL CORP COM 30231G102 401 6,815 SH   SOLE   2,044 0 4,770
FACEBOOK INC CL A 30303M102 20,135 59,327 SH   SOLE   15,405 4,757 39,166
FASTLY INC CL A 31188V100 434 10,729 SH   SOLE   3,219 0 7,510
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 15,194 319,731 SH   SOLE   95,919 0 223,812
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,156 151,161 SH   SOLE   37,607 15,619 97,936
FORD MTR CO DEL COM 345370860 186 13,143 SH   SOLE   3,943 0 9,200
FORTIVE CORP COM 34959J108 255 3,618 SH   SOLE   1,085 0 2,533
GALLAGHER ARTHUR J & CO COM 363576109 4,338 29,183 SH   SOLE   8,755 0 20,428
GAMING & LEISURE PPTYS INC COM 36467J108 780 16,835 SH   SOLE   5,051 0 11,785
GENERAL ELECTRIC CO COM NEW 369604301 1,194 11,589 SH   SOLE   3,477 0 8,112
GENERAL MLS INC COM 370334104 2,512 41,991 SH   SOLE   12,597 0 29,394
GENERAL MTRS CO COM 37045V100 387 7,345 SH   SOLE   2,203 0 5,141
GETTY RLTY CORP NEW COM 374297109 1,224 41,774 SH   SOLE   12,532 0 29,242
GILEAD SCIENCES INC COM 375558103 293 4,198 SH   SOLE   1,259 0 2,939
GLOBAL PARTNERS LP COM UNITS 37946R109 364 17,200 SH   SOLE   5,160 0 12,040
GLOBAL X FDS US PFD ETF 37954Y657 1,268 49,215 SH   SOLE   14,764 0 34,450
GOLDMAN SACHS BDC INC SHS 38147U107 671 36,544 SH   SOLE   10,963 0 25,581
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 21,886 347,343 SH   SOLE   104,203 0 243,140
HCA HEALTHCARE INC COM 40412C101 1,226 5,050 SH   SOLE   1,515 0 3,535
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 434 23,703 SH   SOLE   7,111 0 16,592
HOME DEPOT INC COM 437076102 26,038 79,323 SH   SOLE   20,082 7,510 51,731
HONEYWELL INTL INC COM 438516106 26,276 123,778 SH   SOLE   31,224 12,076 80,478
ICL GROUP LTD SHS M53213100 119 16,399 SH   SOLE   4,920 0 11,479
INSIGHT ENTERPRISES INC COM 45765U103 629 6,983 SH   SOLE   2,095 0 4,888
INTEL CORP COM 458140100 3,646 68,435 SH   SOLE   20,530 0 47,904
INTERNATIONAL BUSINESS MACHS COM 459200101 3,597 25,888 SH   SOLE   7,766 0 18,122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,465 10,959 SH   SOLE   3,288 0 7,671
INTERNATIONAL PAPER CO COM 460146103 803 14,352 SH   SOLE   4,306 0 10,046
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 723 28,794 SH   SOLE   8,638 0 20,156
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 605 51,750 SH   SOLE   12,210 11,049 28,491
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,309 49,907 SH   SOLE   14,972 0 34,935
INVESCO HIGH INCOME 2024 TAR COM 46136K105 148 15,012 SH   SOLE   4,504 0 10,508
ISHARES GOLD TR ISHARES NEW 464285204 255 7,638 SH   SOLE   2,291 0 5,347
ISHARES TR MSCI EAFE MIN VL 46429B689 335 4,440 SH   SOLE   1,332 0 3,108
ISHARES TR CORE MSCI EAFE 46432F842 113,709 1,531,432 SH   SOLE   459,429 0 1,072,002
ISHARES TR MSCI EAFE ETF 464287465 492 6,301 SH   SOLE   1,890 0 4,411
ISHARES TR ISHS 1-5YR INVS 464288646 263 4,813 SH   SOLE   1,444 0 3,369
ISHARES TR 0-5YR INVT GR CP 46434V100 299 5,780 SH   SOLE   1,734 0 4,046
ISHARES TR CORE S&P TTL STK 464287150 529 5,381 SH   SOLE   1,614 0 3,767
ISHARES TR RUS MDCP VAL ETF 464287473 5,550 49,007 SH   SOLE   14,702 0 34,305
ISHARES TR FALN ANGLS USD 46435G474 506 16,809 SH   SOLE   5,043 0 11,766
ISHARES TR US DIVID BYBCK 46435U861 24,971 637,185 SH   SOLE   191,155 0 446,029
ISHARES TR PFD AND INCM SEC 464288687 752 19,377 SH   SOLE   5,813 0 13,564
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 308 8,662 SH   SOLE   2,599 0 6,063
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 14,568 231,419 SH   SOLE   69,426 0 161,993
JOHNSON & JOHNSON COM 478160104 5,487 33,977 SH   SOLE   10,161 108 23,708
JPMORGAN CHASE & CO COM 46625H100 34,665 211,771 SH   SOLE   53,272 21,219 137,280
KAR AUCTION SVCS INC COM 48238T109 322 19,664 SH   SOLE   5,899 0 13,765
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,156 207,900 SH   SOLE   52,225 20,576 135,099
KINDER MORGAN INC DEL COM 49456B101 1,333 79,680 SH   SOLE   23,904 0 55,776
KKR & CO INC COM 48251W104 2,928 48,100 SH   SOLE   14,430 0 33,670
KRAFT HEINZ CO COM 500754106 1,374 37,317 SH   SOLE   11,195 0 26,122
LAMB WESTON HLDGS INC COM 513272104 18,798 306,304 SH   SOLE   76,274 31,115 198,914
LAZARD LTD SHS A G54050102 1,325 28,927 SH   SOLE   8,678 0 20,249
LIBERTY BROADBAND CORP COM SER A 530307107 938 5,571 SH   SOLE   1,671 0 3,900
LILLY ELI & CO COM 532457108 9,730 42,114 SH   SOLE   12,634 0 29,480
LINDE PLC SHS G5494J103 14,615 49,817 SH   SOLE   12,302 5,310 32,206
LIONS GATE ENTMNT CORP CL A VTG 535919401 150 10,553 SH   SOLE   3,166 0 7,387
LKQ CORP COM 501889208 1,709 33,955 SH   SOLE   10,186 0 23,768
LOCKHEED MARTIN CORP COM 539830109 5,955 17,255 SH   SOLE   5,118 195 11,942
M D C HLDGS INC COM 552676108 1,615 34,560 SH   SOLE   10,368 0 24,192
MACERICH CO COM 554382101 237 14,165 SH   SOLE   4,249 0 9,915
MAIN STR CAP CORP COM 56035L104 319 7,756 SH   SOLE   2,327 0 5,429
MARKETAXESS HLDGS INC COM 57060D108 12,522 29,765 SH   SOLE   7,451 2,959 19,355
MARRIOTT INTL INC NEW CL A 571903202 16,081 108,590 SH   SOLE   27,088 11,133 70,369
MARSH & MCLENNAN COS INC COM 571748102 1,538 10,158 SH   SOLE   3,047 0 7,111
MARVELL TECHNOLOGY INC COM 573874104 28,050 465,096 SH   SOLE   115,770 47,825 301,502
MASTERCARD INCORPORATED CL A 57636Q104 20,406 58,692 SH   SOLE   16,422 2,584 39,686
MAXIMUS INC COM 577933104 396 4,758 SH   SOLE   1,427 0 3,331
MCDONALDS CORP COM 580135101 913 3,788 SH   SOLE   1,136 0 2,652
MERCK & CO INC COM 58933Y105 889 11,829 SH   SOLE   3,549 0 8,281
MEREDITH CORP COM 589433101 1,396 25,060 SH   SOLE   7,518 0 17,542
MERITAGE HOMES CORP COM 59001A102 550 5,669 SH   SOLE   1,701 0 3,968
MFA FINL INC COM 55272X102 151 32,984 SH   SOLE   9,895 0 23,089
MGM RESORTS INTERNATIONAL COM 552953101 422 9,779 SH   SOLE   2,934 0 6,845
MICROCHIP TECHNOLOGY INC. COM 595017104 30,027 195,629 SH   SOLE   50,253 17,171 128,204
MICROSOFT CORP COM 594918104 70,063 248,521 SH   SOLE   65,246 18,755 164,520
MONDELEZ INTL INC CL A 609207105 326 5,602 SH   SOLE   1,681 0 3,921
NETFLIX INC COM 64110L106 903 1,479 SH   SOLE   444 0 1,035
NEW MTN FIN CORP COM 647551100 337 25,356 SH   SOLE   7,607 0 17,749
NEW YORK CMNTY BANCORP INC COM 649445103 172 13,357 SH   SOLE   4,007 0 9,350
NEXTERA ENERGY INC COM 65339F101 27,249 347,037 SH   SOLE   89,178 30,045 227,814
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,431 85,341 SH   SOLE   25,602 0 59,739
NIKE INC CL B 654106103 206 1,420 SH   SOLE   426 0 994
NOVO-NORDISK A S ADR 670100205 348 3,628 SH   SOLE   1,088 0 2,540
NUTRIEN LTD COM 67077M108 207 3,198 SH   SOLE   959 0 2,239
NUVEEN AMT FREE QLTY MUN INC COM 670657105 386 25,386 SH   SOLE   7,616 0 17,770
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 10,903 SH   SOLE   3,271 0 7,632
NUVEEN REAL ASSET INCOME & G COM 67074Y105 395 25,911 SH   SOLE   7,773 0 18,138
NVIDIA CORPORATION COM 67066G104 17,945 86,624 SH   SOLE   21,842 8,481 56,301
OLD DOMINION FREIGHT LINE IN COM 679580100 44,074 154,114 SH   SOLE   38,316 16,101 99,697
ONE LIBERTY PPTYS INC COM 682406103 387 12,690 SH   SOLE   3,807 0 8,883
ONEOK INC NEW COM 682680103 273 4,715 SH   SOLE   1,414 0 3,300
OUTFRONT MEDIA INC COM 69007J106 2,920 115,875 SH   SOLE   34,762 0 81,112
OWENS CORNING NEW COM 690742101 473 5,532 SH   SOLE   1,660 0 3,872
PAYPAL HLDGS INC COM 70450Y103 354 1,362 SH   SOLE   409 0 953
PENNANTPARK FLOATING RATE CA COM 70806A106 901 70,470 SH   SOLE   21,141 0 49,329
PEPSICO INC COM 713448108 1,104 7,339 SH   SOLE   2,202 0 5,137
PFIZER INC COM 717081103 4,081 94,894 SH   SOLE   27,341 3,757 63,796
PHILIP MORRIS INTL INC COM 718172109 2,560 27,005 SH   SOLE   8,101 0 18,903
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 12,200 SH   SOLE   3,660 0 8,540
PNC FINL SVCS GROUP INC COM 693475105 397 2,029 SH   SOLE   609 0 1,420
POTLATCHDELTIC CORPORATION COM 737630103 2,476 48,000 SH   SOLE   14,400 0 33,600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 425 6,594 SH   SOLE   1,978 0 4,616
PROCTER AND GAMBLE CO COM 742718109 4,713 33,713 SH   SOLE   10,114 0 23,599
PROLOGIS INC. COM 74340W103 17,469 139,276 SH   SOLE   34,944 14,117 90,215
PROSHARES TR ULTRA FNCLS NEW 74347X633 489 7,715 SH   SOLE   2,315 0 5,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,274 20,914 SH   SOLE   6,274 0 14,640
PVH CORPORATION COM 693656100 18,754 182,446 SH   SOLE   45,911 18,014 118,521
QURATE RETAIL INC COM SER A 74915M100 755 74,058 SH   SOLE   22,217 0 51,841
RAYONIER INC COM 754907103 1,763 49,425 SH   SOLE   14,828 0 34,598
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,489 28,955 SH   SOLE   8,686 0 20,268
READY CAPITAL CORP COM 75574U101 157 10,901 SH   SOLE   3,270 0 7,631
REALTY INCOME CORP COM 756109104 804 12,391 SH   SOLE   3,717 0 8,674
REGIONS FINANCIAL CORP NEW COM 7591EP100 533 25,000 SH   SOLE   7,500 0 17,500
ROSS STORES INC COM 778296103 20,343 186,888 SH   SOLE   46,492 19,640 120,756
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 916 20,550 SH   SOLE   6,165 0 14,385
S&P GLOBAL INC COM 78409V104 20,013 47,102 SH   SOLE   11,956 4,398 30,748
SALESFORCE COM INC COM 79466L302 16,828 62,044 SH   SOLE   15,392 6,383 40,269
SCHLUMBERGER LTD COM STK 806857108 1,381 46,586 SH   SOLE   13,976 0 32,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 651 5,116 SH   SOLE   1,535 0 3,581
SHOPIFY INC CL A 82509L107 747 551 SH   SOLE   165 0 386
SIGNATURE BK NEW YORK N Y COM 82669G104 272 1,000 SH   SOLE   300 0 700
SIX FLAGS ENTMT CORP NEW COM 83001A102 680 16,000 SH   SOLE   4,800 0 11,200
SIXTH STREET SPECIALTY LENDN COM 83012A109 570 25,653 SH   SOLE   7,696 0 17,957
SOUTHERN CO COM 842587107 2,475 39,944 SH   SOLE   11,983 0 27,961
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,804 42,408 SH   SOLE   12,722 0 29,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,773 6,462 SH   SOLE   1,939 0 4,523
SPDR SER TR BLOMBERG BRC INV 78468R200 966 31,517 SH   SOLE   9,455 0 22,062
SPDR SER TR PORTFOLIO SHORT 78464A474 394 12,606 SH   SOLE   3,782 0 8,824
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,196 114,908 SH   SOLE   34,472 0 80,435
SPDR SER TR PORTFOLIO S&P500 78464A854 18,781 372,198 SH   SOLE   111,659 0 260,539
SPROUTS FMRS MKT INC COM 85208M102 448 19,322 SH   SOLE   5,797 0 13,525
STRYKER CORPORATION COM 863667101 15,139 57,406 SH   SOLE   14,154 6,194 37,057
SYNCHRONY FINANCIAL COM 87165B103 980 20,053 SH   SOLE   6,016 0 14,037
TARGET CORP COM 87612E106 1,814 7,928 SH   SOLE   2,378 0 5,549
TC ENERGY CORP COM 87807B107 223 4,638 SH   SOLE   1,391 0 3,247
TCG BDC INC COM 872280102 268 20,009 SH   SOLE   6,003 0 14,006
TECHNIPFMC PLC COM G87110105 438 58,131 SH   SOLE   17,439 0 40,692
TELEFLEX INCORPORATED COM 879369106 585 1,554 SH   SOLE   466 0 1,088
TESLA INC COM 88160R101 2,055 2,650 SH   SOLE   795 0 1,855
TEXAS INSTRS INC COM 882508104 341 1,775 SH   SOLE   532 0 1,242
THE TRADE DESK INC COM CL A 88339J105 517 7,360 SH   SOLE   2,208 0 5,152
THERMO FISHER SCIENTIFIC INC COM 883556102 16,763 29,341 SH   SOLE   7,447 2,688 19,206
TILRAY INC NOTE 5.000%10/0 88688TAB6 98 100,000 SH   SOLE   30,000 0 70,000
TOLL BROTHERS INC COM 889478103 21,536 389,518 SH   SOLE   97,674 38,424 253,420
TRACTOR SUPPLY CO COM 892356106 2,634 13,000 SH   SOLE   3,900 0 9,100
TRANSALTA CORP COM 89346D107 775 73,431 SH   SOLE   22,029 0 51,402
UNILEVER PLC SPON ADR NEW 904767704 1,577 29,088 SH   SOLE   8,726 0 20,362
UNION PAC CORP COM 907818108 16,614 84,761 SH   SOLE   21,282 8,312 55,167
UNITEDHEALTH GROUP INC COM 91324P102 25,133 64,320 SH   SOLE   16,107 6,442 41,772
US BANCORP DEL COM NEW 902973304 221 3,712 SH   SOLE   1,114 0 2,598
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,218 8,159 SH   SOLE   2,448 0 5,711
VANGUARD INDEX FDS VALUE ETF 922908744 42,722 315,597 SH   SOLE   94,679 0 220,918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2,560 SH   SOLE   768 0 1,792
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,512 22,866 SH   SOLE   6,860 0 16,007
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,804 95,143 SH   SOLE   28,543 0 66,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,378 23,010 SH   SOLE   6,903 0 16,107
VEREIT INC COM 92339V308 603 13,341 SH   SOLE   4,002 0 9,339
VERITEX HLDGS INC COM 923451108 354 8,990 SH   SOLE   2,697 0 6,293
VERIZON COMMUNICATIONS INC COM 92343V104 3,254 60,243 SH   SOLE   18,034 131 42,079
VERTEX PHARMACEUTICALS INC COM 92532F100 17,317 95,467 SH   SOLE   23,473 10,496 61,499
VERTIV HOLDINGS CO COM CL A 92537N108 15,883 659,315 SH   SOLE   165,831 64,499 428,985
VIATRIS INC COM 92556V106 409 30,182 SH   SOLE   8,925 433 20,824
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,130 183,322 SH   SOLE   46,121 18,047 119,154
VISA INC COM CL A 92826C839 12,015 53,939 SH   SOLE   11,163 10,097 32,679
WALMART INC COM 931142103 205 1,474 SH   SOLE   442 0 1,032
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,433 96,514 SH   SOLE   28,954 0 67,560
WILLIAMS COS INC COM 969457100 1,558 60,045 SH   SOLE   18,014 0 42,032
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,664 198,581 SH   SOLE   59,574 0 139,007
WISDOMTREE TR EM EX ST-OWNED 97717X578 25,467 682,407 SH   SOLE   204,722 0 477,685
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,077 59,271 SH   SOLE   17,781 0 41,489
XCEL ENERGY INC COM 98389B100 872 13,958 SH   SOLE   4,187 0 9,771
ZUMIEZ INC COM 989817101 387 9,729 SH   SOLE   2,919 0 6,810