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
Abbott Laboratories Equities 002824100 2,746 34,793 SH   SOLE 0 34,236 0 557
AbbVie, Inc. Equities 00287Y109 424 5,563 SH   SOLE 0 5,563 0 0
Accenture PLC Equities G1151C101 372 2,276 SH   SOLE 0 2,276 0 0
Adobe Systems Inc. Equities 00724F101 1,437 4,516 SH   SOLE 0 4,438 0 78
Agilent Technologies, Inc. Equities 00846U101 1,575 21,991 SH   SOLE 0 21,530 0 460
Alabama Power Preferred A 2022 Equities 010392462 1,213 47,461 SH   SOLE 0 46,680 0 780
Alcanna Inc Equities 01374C109 16 10,000 SH   SOLE 0 10,000 0 0
Alibaba Group Holding Ltd ADR Equities 01609W102 997 5,124 SH   SOLE 0 5,030 0 94
Allstate Preferred G 2023 Equities 020002127 1,328 52,747 SH   SOLE 0 51,915 0 832
Allstate Preferred H 2024 Equities 020002838 1,117 48,348 SH   SOLE 0 47,570 0 778
Alphabet Inc Class A Equities 02079K305 2,124 1,828 SH   SOLE 0 1,803 0 25
Alphabet Inc Class C Equities 02079K107 383 329 SH   SOLE 0 329 0 0
Amazon.com, Inc. Equities 023135106 2,252 1,155 SH   SOLE 0 1,108 0 47
American Water Works Company, Inc. Equities 030420103 2,529 21,153 SH   SOLE 0 20,694 0 459
Anheuser Busch Companies Incorporated Equities 03524A108 1,126 25,514 SH   SOLE 0 25,102 0 412
Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 3,510 104,777 SH   SOLE 0 103,024 0 1,753
Apple, Inc. Equities 037833100 5,374 21,132 SH   SOLE 0 18,992 0 2,140
Applied Materials, Inc. Equities 038222105 239 5,206 SH   SOLE 0 5,206 0 0
AT&T Incorporated Equities 00206R102 521 17,878 SH   SOLE 0 17,878 0 0
Bank of America Corporation Equities 060505104 1,581 74,472 SH   SOLE 0 69,798 0 4,674
Berkshire Hathaway - Cl B Equities 084670702 1,987 10,869 SH   SOLE 0 10,869 0 0
Berkshire Hathaway - Cl A Equities 084670108 816 3 SH   SOLE 0 3 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 3,815 83,727 SH   SOLE 0 82,079 0 1,648
Boeing Company Equities 097023105 1,058 7,093 SH   SOLE 0 6,973 0 120
Brookfield Asset Management Inc. Class A Equities 112585104 3,294 74,447 SH   SOLE 0 73,036 0 1,411
Cboe Global Markets Inc Equities 12503M108 1,348 15,099 SH   SOLE 0 14,755 0 344
Chevron Corporation Equities 166764100 440 6,075 SH   SOLE 0 6,075 0 0
Cisco Systems, Inc. Equities 17275R102 1,778 45,239 SH   SOLE 0 44,619 0 620
Coca-Cola Company Equities 191216100 1,915 43,282 SH   SOLE 0 42,869 0 413
Colgate-Palmolive Company Equities 194162103 428 6,449 SH   SOLE 0 6,449 0 0
Costco Wholesale Corporation Equities 22160K105 1,833 6,428 SH   SOLE 0 6,302 0 126
Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 1,693 11,723 SH   SOLE 0 11,543 0 179
CVS Health Corp Equities 126650100 1,377 23,204 SH   SOLE 0 22,675 0 529
Danaher Corporation Equities 235851102 1,511 10,919 SH   SOLE 0 10,684 0 235
Dominion Resources, Inc. Equities 25746U109 487 6,742 SH   SOLE 0 6,742 0 0
Domino s Pizza Inc Equities 25754A201 1,273 3,928 SH   SOLE 0 3,819 0 109
Duke Energy Corporation New Equities 26441C204 1,909 23,606 SH   SOLE 0 23,382 0 223
Eaton Vance Txmg Gl Bu Equities 27829C105 257 34,438 SH   SOLE 0 34,438 0 0
Ecolab Incorporated Equities 278865100 1,952 12,525 SH   SOLE 0 12,279 0 246
Edwards Lifesciences Corporation Equities 28176E108 1,248 6,614 SH   SOLE 0 6,477 0 138
Eli Lilly and Company Equities 532457108 388 2,800 SH   SOLE 0 2,800 0 0
Essential utilities ord Equities 29670G102 366 8,992 SH   SOLE 0 8,992 0 0
Exxon Mobil Corporation Equities 30231G102 316 8,316 SH   SOLE 0 8,316 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 118 17,883 SH   SOLE 0 17,883 0 0
Fiserv Inc Equities 337738108 1,295 13,635 SH   SOLE 0 13,398 0 237
FS Energy and Power Fund Equities 30264D109 74 12,916 SH   SOLE 0 12,916 0 0
General Dynamics Corporation Equities 369550108 426 3,223 SH   SOLE 0 3,215 0 7
Gilead Sciences, Inc. Equities 375558103 1,359 18,175 SH   SOLE 0 17,871 0 304
HCA Inc. Equities 40412C101 1,570 17,474 SH   SOLE 0 17,069 0 405
Honeywell International Incorporated Equities 438516106 1,104 8,249 SH   SOLE 0 8,114 0 135
Hormel Foods Corp Equities 440452100 1,374 29,454 SH   SOLE 0 28,915 0 539
Illumina Inc Equities 452327109 2,398 8,779 SH   SOLE 0 8,598 0 182
Intercontinental Exchange Equities 45866F104 1,026 12,709 SH   SOLE 0 12,480 0 229
Intuit Inc. Equities 461202103 1,102 4,791 SH   SOLE 0 4,714 0 77
iShares Barclays TIPS Bond Equities 464287176 847 7,187 SH   SOLE 0 6,544 0 642
iShares Core US Growth ETF Equities 464287671 2,374 41,591 SH   SOLE 0 39,140 0 2,451
iShares Dow Jones Select Dividend Index Equities 464287168 264 3,586 SH   SOLE 0 3,586 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 307 3,173 SH   SOLE 0 2,532 0 641
iShares Gold Trust Equities 464285105 8,841 586,682 SH   SOLE 0 573,725 0 12,957
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 1,766 14,298 SH   SOLE 0 12,970 0 1,328
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 3,450 85,252 SH   SOLE 0 82,447 0 2,804
iShares MSCI All Country Asia Equities 464288182 1,023 17,133 SH   SOLE 0 16,104 0 1,029
iShares Russell 1000 Value Index Equities 464287598 208 2,096 SH   SOLE 0 2,096 0 0
iShares Russell 2000 Index Equities 464287648 1,078 6,817 SH   SOLE 0 6,230 0 587
iShares S&P 500 Index Equities 464287200 2,536 9,812 SH   SOLE 0 9,133 0 679
iShares S&P MidCap 400 Value Index Equities 464287705 274 2,495 SH   SOLE 0 1,231 0 1,264
iShares S&P National AMT-Free Muni Bd Equities 464288414 240 2,127 SH   SOLE 0 2,127 0 0
iShares S&P SmallCap 600 Index Equities 464287804 237 4,221 SH   SOLE 0 1,659 0 2,562
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 425 13,362 SH   SOLE 0 13,362 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 1,134 13,087 SH   SOLE 0 11,823 0 1,264
iShares Tr 7-10 Yr Trs Bd Equities 464287440 1,237 10,179 SH   SOLE 0 8,409 0 1,770
JD.com Inc ADR Equities 47215P106 936 23,115 SH   SOLE 0 22,673 0 442
JELD-WEN Holding Inc Equities 47580P103 863 88,714 SH   SOLE 0 87,156 0 1,558
Johnson & Johnson Equities 478160104 820 6,257 SH   SOLE 0 6,257 0 0
JPMorgan Preferred EE 2024 Equities 48128B648 1,296 49,549 SH   SOLE 0 48,779 0 769
Kayne Anderson Mlp Invt Equities 486606106 562 154,772 SH   SOLE 0 152,073 0 2,699
Kinder Morgan, Inc. Equities 49456B101 227 16,291 SH   SOLE 0 16,291 0 0
KKR Preferred A 2021 Equities 48251W203 1,297 51,009 SH   SOLE 0 50,163 0 847
Laboratory Corp. of America Holdings Equities 50540R409 1,553 12,284 SH   SOLE 0 11,958 0 326
Las Vegas Sands Corp. Equities 517834107 726 17,089 SH   SOLE 0 16,773 0 316
Lockheed Martin Corporation Equities 539830109 1,281 3,780 SH   SOLE 0 3,724 0 55
Lowes Companies Incorporated Equities 548661107 1,097 12,753 SH   SOLE 0 12,549 0 204
Martin Marietta Matls Equities 573284106 377 1,994 SH   SOLE 0 1,983 0 10
MetLife Preferred E 2023 Equities 59156R876 1,152 46,189 SH   SOLE 0 45,417 0 771
Microsoft Corporation Equities 594918104 3,123 19,802 SH   SOLE 0 17,618 0 2,184
Mongodb Inc Cl A Equities 60937P106 772 5,656 SH   SOLE 0 5,556 0 100
Nextera Energy Inc. Equities 65339F101 343 1,425 SH   SOLE 0 1,425 0 0
Nike Inc. Class B Equities 654106103 1,566 18,928 SH   SOLE 0 18,588 0 340
Northrop Grumman Corporation Equities 666807102 1,013 3,350 SH   SOLE 0 3,288 0 61
NVIDIA Corporation Equities 67066G104 2,083 7,900 SH   SOLE 0 7,219 0 681
Oaktree Capital Preferred B 2023 Equities 674001409 1,131 51,432 SH   SOLE 0 50,611 0 821
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1,248 4,144 SH   SOLE 0 4,074 0 70
PayPal Holdings Inc Equities 70450Y103 1,283 13,403 SH   SOLE 0 13,162 0 242
PepsiCo Equities 713448108 632 5,265 SH   SOLE 0 5,265 0 0
Pfizer Inc. Equities 717081103 1,172 35,908 SH   SOLE 0 35,908 0 0
Philip Morris International Inc. Equities 718172109 219 3,000 SH   SOLE 0 3,000 0 0
PIMCO 25 plus Year Zero Coupon US Trs ETF Equities 72201R882 204 1,165 SH   SOLE 0 1,165 0 0
PowerShares Build America Bond Portfolio Equities 46138G805 3,718 120,330 SH   SOLE 0 114,470 0 5,860
Powershares Exchange Traded Fund Tr II Sen Equities 46138G508 354 17,323 SH   SOLE 0 15,325 0 1,998
Procter & Gamble Company Equities 742718109 925 8,414 SH   SOLE 0 8,414 0 0
PROSHARES ULTRAPRO SHORT DOW30 Equities 74347G309 1,773 36,770 SH   SOLE 0 36,381 0 389
ProShares Ultrashort S&P 500 Equities 74347B383 8,344 274,030 SH   SOLE 0 271,711 0 2,319
Qualcomm, Inc. Equities 747525103 1,630 24,091 SH   SOLE 0 23,592 0 499
Roper Inds Inc Equities 776696106 1,631 5,231 SH   SOLE 0 5,138 0 93
Royal Bank of Canada Equities 780087102 464 7,496 SH   SOLE 0 7,496 0 0
Salesforce Com Inc Equities 79466L302 950 6,598 SH   SOLE 0 6,475 0 123
Schwab Short-Term US Treasury ETF Equities 808524862 5,268 101,831 SH   SOLE 0 99,435 0 2,396
Schwab Strategic Tr US Reit ETF Equities 808524847 289 8,836 SH   SOLE 0 6,981 0 1,856
Schwab US Dividend Equity ETF Equities 808524797 530 11,779 SH   SOLE 0 4,029 0 7,750
Schwab US TIPS ETF Equities 808524870 3,616 62,885 SH   SOLE 0 61,852 0 1,033
ServiceNow Inc Equities 81762P102 1,333 4,652 SH   SOLE 0 4,541 0 111
Sherwin-Williams Company Equities 824348106 2,005 4,364 SH   SOLE 0 4,303 0 62
Smith A O Corp Equities 831865209 1,063 28,110 SH   SOLE 0 27,608 0 502
SPDR Gold Shares Equities 78463V107 531 3,589 SH   SOLE 0 2,843 0 746
SPDR(R) DoubleLine Total Return Tact ETF Equities 78467V848 4,887 101,905 SH   SOLE 0 101,554 0 351
SPDR(R) Portfolio Interm Term Corp Bd ETF Equities 78464A375 3,449 101,404 SH   SOLE 0 100,734 0 670
State Street Preferred D 2024 Equities 857477608 1,151 47,309 SH   SOLE 0 46,527 0 782
Taiwan Semiconductor Manufacturing Equities 874039100 946 19,786 SH   SOLE 0 19,408 0 378
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 950 19,343 SH   SOLE 0 18,977 0 366
Teradyne Inc Equities 880770102 1,058 19,523 SH   SOLE 0 19,156 0 367
The Carlyle Group LP Equities 14316J108 1,502 69,369 SH   SOLE 0 67,697 0 1,672
The India Fund, Inc. Equities 454089103 239 17,531 SH   SOLE 0 16,289 0 1,243
Thermo Fisher Scientific, Inc. Equities 883556102 1,632 5,754 SH   SOLE 0 5,632 0 122
Truist Finl Corp Com Equities 89832Q109 279 9,041 SH   SOLE 0 9,041 0 0
Union Pacific Corporation Equities 907818108 398 2,825 SH   SOLE 0 2,825 0 0
United Parcel Service Incorporated Class B Equities 911312106 1,318 14,107 SH   SOLE 0 13,927 0 180
United Technologies Corporation Equities 913017109 473 5,012 SH   SOLE 0 5,012 0 0
UnitedHealth Group Incorporated Equities 91324P102 217 869 SH   SOLE 0 869 0 0
Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 3,168 38,545 SH   SOLE 0 38,545 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 475 4,596 SH   SOLE 0 4,596 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 523 15,579 SH   SOLE 0 14,844 0 735
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 532 3,398 SH   SOLE 0 3,398 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,694 12,870 SH   SOLE 0 12,119 0 751
Vanguard Total Bond Market ETF Equities 921937835 1,870 21,914 SH   SOLE 0 19,136 0 2,778
Vanguard Total International Stock ETF Equities 921909768 1,047 24,955 SH   SOLE 0 22,002 0 2,953
Vanguard Total Stock Market VIPERs Equities 922908769 237 1,835 SH   SOLE 0 1,835 0 0
Verizon Communications, Inc. Equities 92343V104 660 12,281 SH   SOLE 0 12,245 0 36
Visa Inc. Equities 92826C839 1,224 7,594 SH   SOLE 0 7,456 0 138
Vornado Realty Preferred M 2022 Equities 929042828 1,194 61,023 SH   SOLE 0 60,089 0 934
Walt Disney Company Equities 254687106 1,338 13,846 SH   SOLE 0 13,648 0 198
Zoom video communications-A Equities 98980L101 498 3,411 SH   SOLE 0 3,353 0 58