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
2U Inc Equities 90214J101 1,168 30,771 SH   SOLE 0 30,403 0 368
Abbott Laboratories Equities 002824100 3,219 35,207 SH   SOLE 0 34,648 0 560
AbbVie, Inc. Equities 00287Y109 551 5,616 SH   SOLE 0 5,616 0 0
Accenture PLC Equities G1151C101 490 2,283 SH   SOLE 0 2,283 0 0
Adobe Systems Inc. Equities 00724F101 2,037 4,679 SH   SOLE 0 4,587 0 92
Agilent Technologies, Inc. Equities 00846U101 2,018 22,837 SH   SOLE 0 22,395 0 441
Alabama Power Preferred A 2022 Equities 010392462 1,285 49,966 SH   SOLE 0 49,112 0 854
Alcanna Inc Equities 01374C109 26 10,000 SH   SOLE 0 10,000 0 0
Alibaba Group Holding Ltd ADR Equities 01609W102 1,233 5,716 SH   SOLE 0 5,606 0 110
Alphabet Inc Class A Equities 02079K305 2,636 1,859 SH   SOLE 0 1,831 0 28
Alphabet Inc Class C Equities 02079K107 465 329 SH   SOLE 0 329 0 0
Amazon.com, Inc. Equities 023135106 3,294 1,194 SH   SOLE 0 1,126 0 68
American Water Works Company, Inc. Equities 030420103 2,755 21,412 SH   SOLE 0 21,023 0 389
Anheuser Busch Companies Incorporated Equities 03524A108 1,262 25,592 SH   SOLE 0 25,108 0 484
Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 5,269 105,543 SH   SOLE 0 103,479 0 2,063
Apple, Inc. Equities 037833100 7,833 21,472 SH   SOLE 0 19,325 0 2,147
Applied Materials, Inc. Equities 038222105 315 5,206 SH   SOLE 0 5,206 0 0
AT&T Incorporated Equities 00206R102 528 17,454 SH   SOLE 0 17,454 0 0
Bank of America Corporation Equities 060505104 781 32,887 SH   SOLE 0 28,855 0 4,032
Berkshire Hathaway Inc - A shares Equities 084670108 802 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. - B shares Equities 084670702 1,954 10,947 SH   SOLE 0 10,947 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 4,869 85,940 SH   SOLE 0 84,356 0 1,584
Boeing Company Equities 097023105 1,380 7,529 SH   SOLE 0 7,389 0 140
Brookfield Asset Management Inc. Class A Equities 112585104 3,725 113,218 SH   SOLE 0 110,996 0 2,222
Cboe Global Markets Inc Equities 12503M108 1,412 15,133 SH   SOLE 0 14,846 0 287
Chevron Corporation Equities 166764100 397 4,447 SH   SOLE 0 4,447 0 0
Cisco Systems, Inc. Equities 17275R102 2,176 46,660 SH   SOLE 0 45,987 0 672
Coca-Cola Company Equities 191216100 1,683 37,657 SH   SOLE 0 37,171 0 486
Colgate-Palmolive Company Equities 194162103 528 7,202 SH   SOLE 0 7,202 0 0
Costco Wholesale Corporation Equities 22160K105 2,057 6,784 SH   SOLE 0 6,667 0 117
Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 2,001 11,957 SH   SOLE 0 11,758 0 199
Danaher Corporation Equities 235851102 1,957 11,065 SH   SOLE 0 10,876 0 189
Dominion Resources, Inc. Equities 25746U109 552 6,801 SH   SOLE 0 6,801 0 0
Domino s Pizza Inc Equities 25754A201 1,488 4,028 SH   SOLE 0 3,951 0 77
Duke Energy Corporation New Equities 26441C204 1,957 24,495 SH   SOLE 0 24,236 0 259
Eaton Vance Txmg Gl Bu Equities 27829C105 306 35,350 SH   SOLE 0 35,350 0 0
Ecolab Incorporated Equities 278865100 2,564 12,889 SH   SOLE 0 12,659 0 230
Eli Lilly and Company Equities 532457108 460 2,800 SH   SOLE 0 2,800 0 0
Enterprise Products Partners LP Equities 293792107 250 13,753 SH   SOLE 0 1,753 0 12,000
Essential utilities ord Equities 29670G102 283 6,691 SH   SOLE 0 6,691 0 0
Exxon Mobil Corporation Equities 30231G102 337 7,534 SH   SOLE 0 7,534 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 168 18,490 SH   SOLE 0 18,490 0 0
Fiserv Inc Equities 337738108 1,387 14,209 SH   SOLE 0 13,931 0 278
FS Energy and Power Fund Equities 30264D109 46 12,917 SH   SOLE 0 12,917 0 0
General Dynamics Corporation Equities 369550108 370 2,478 SH   SOLE 0 2,478 0 0
Gilead Sciences, Inc. Equities 375558103 1,596 20,744 SH   SOLE 0 19,686 0 1,058
HCA Inc. Equities 40412C101 1,735 17,872 SH   SOLE 0 17,513 0 359
Honeywell International Incorporated Equities 438516106 1,414 9,777 SH   SOLE 0 9,569 0 208
Hormel Foods Corp Equities 440452100 1,476 30,577 SH   SOLE 0 29,996 0 581
Illumina Inc Equities 452327109 3,302 8,917 SH   SOLE 0 8,742 0 175
Intercontinental Exchange Equities 45866F104 1,199 13,095 SH   SOLE 0 12,837 0 258
Intuit Inc. Equities 461202103 1,454 4,911 SH   SOLE 0 4,820 0 91
iShares Barclays TIPS Bond Equities 464287176 1,293 10,509 SH   SOLE 0 9,620 0 889
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1,131 22,122 SH   SOLE 0 20,175 0 1,947
iShares Emerging Mkts Bond Fund Equities 464288281 361 3,306 SH   SOLE 0 2,672 0 634
iShares Gold Trust Equities 464285105 10,354 609,439 SH   SOLE 0 593,240 0 16,199
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 271 2,013 SH   SOLE 0 2,013 0 0
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 581 12,199 SH   SOLE 0 9,909 0 2,290
iShares Russell 1000 Growth Index Equities 464287614 225 1,171 SH   SOLE 0 1,171 0 0
iShares Russell 1000 Value Index Equities 464287598 239 2,126 SH   SOLE 0 2,126 0 0
iShares Russell 2000 Index Equities 464287655 2,598 18,146 SH   SOLE 0 17,799 0 347
iShares S&P 500 Index Equities 464287200 5,075 16,386 SH   SOLE 0 14,951 0 1,435
iShares S&P MidCap 400 Value Index Equities 464287705 329 2,476 SH   SOLE 0 1,212 0 1,264
iShares S&P National AMT-Free Muni Bd Equities 464288414 247 2,139 SH   SOLE 0 2,139 0 0
iShares S&P SmallCap 600 Index Equities 464287804 1,137 16,656 SH   SOLE 0 12,934 0 3,722
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 368 10,621 SH   SOLE 0 10,621 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 1,126 13,000 SH   SOLE 0 12,166 0 834
iShares US Credit Bond Equities 464288620 1,465 24,245 SH   SOLE 0 21,780 0 2,465
JD.com Inc ADR Equities 47215P106 1,448 24,068 SH   SOLE 0 23,549 0 519
JELD-WEN Holding Inc Equities 47580P103 1,420 88,146 SH   SOLE 0 86,392 0 1,754
Johnson & Johnson Equities 478160104 937 6,664 SH   SOLE 0 6,664 0 0
Karyopharm Therapeutics Inc Equities 48576U106 528 27,872 SH   SOLE 0 27,273 0 599
Kinder Morgan, Inc. Equities 49456B101 220 14,471 SH   SOLE 0 14,471 0 0
KKR Preferred A 2021 Equities 48251W203 1,424 55,186 SH   SOLE 0 54,250 0 936
Laboratory Corp. of America Holdings Equities 50540R409 2,058 12,387 SH   SOLE 0 12,144 0 243
Las Vegas Sands Corp. Equities 517834107 800 17,559 SH   SOLE 0 17,188 0 371
Lockheed Martin Corporation Equities 539830109 1,433 3,927 SH   SOLE 0 3,866 0 60
Martin Marietta Matls Equities 573284106 369 1,788 SH   SOLE 0 1,788 0 0
McDonald's Corporation Equities 580135101 202 1,097 SH   SOLE 0 1,097 0 0
McDonald's Corporation Equities 580135101 202 1,097 SH   SOLE 0 321 0 776
Microsoft Corporation Equities 594918104 4,173 20,504 SH   SOLE 0 18,302 0 2,202
Mongodb Inc Cl A Equities 60937P106 1,300 5,742 SH   SOLE 0 5,624 0 118
Nike Inc. Class B Equities 654106103 1,949 19,874 SH   SOLE 0 19,499 0 375
Northrop Grumman Corporation Equities 666807102 1,068 3,473 SH   SOLE 0 3,406 0 67
NVIDIA Corporation Equities 67066G104 3,046 8,016 SH   SOLE 0 7,272 0 744
Oaktree Capital Preferred B 2023 Equities 674001409 1,378 53,819 SH   SOLE 0 52,918 0 901
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 1,793 4,253 SH   SOLE 0 4,171 0 82
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 458 77,746 SH   SOLE 0 77,746 0 0
PayPal Holdings Inc Equities 70450Y103 2,424 13,914 SH   SOLE 0 13,246 0 668
PepsiCo Equities 713448108 661 5,000 SH   SOLE 0 5,000 0 0
Pfizer Inc. Equities 717081103 1,189 36,365 SH   SOLE 0 36,365 0 0
PIMCO 25 plus Year Zero Coupon US Trs ETF Equities 72201R882 202 1,166 SH   SOLE 0 1,166 0 0
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1,013 18,216 SH   SOLE 0 16,566 0 1,650
PowerShares Build America Bond Portfolio Equities 46138G805 4,348 132,120 SH   SOLE 0 127,561 0 4,559
PowerShares QQQ Equities 46090E103 1,739 7,023 SH   SOLE 0 6,011 0 1,012
Procter & Gamble Company Equities 742718109 907 7,581 SH   SOLE 0 7,581 0 0
Progressive Corporation Equities 743315103 1,432 17,873 SH   SOLE 0 17,492 0 381
ProShares UltraShort QQQ Equities 74347B243 3,021 238,254 SH   SOLE 0 235,508 0 2,746
ProShares Ultrashort S&P 500 Equities 74347B383 5,716 294,633 SH   SOLE 0 291,185 0 3,448
Public Storage Com Equities 74460D109 1,456 7,588 SH   SOLE 0 7,430 0 157
Qualcomm, Inc. Equities 747525103 2,285 25,047 SH   SOLE 0 24,578 0 470
Raytheon Technologies Ord Equities 75513E101 282 4,573 SH   SOLE 0 4,573 0 0
Roper Inds Inc Equities 776696106 2,115 5,447 SH   SOLE 0 5,346 0 102
Royal Bank of Canada Equities 780087102 514 7,575 SH   SOLE 0 7,575 0 0
Rydex ETF Trust Health Care Equities 46137V332 1,287 5,789 SH   SOLE 0 5,253 0 536
Schwab Short-Term US Treasury ET Equities 808524862 5,629 109,027 SH   SOLE 0 106,198 0 2,828
Schwab US Dividend Equity ET Equities 808524797 624 12,064 SH   SOLE 0 4,064 0 8,000
Schwab US TIPS ETF Equities 808524870 3,937 65,597 SH   SOLE 0 64,306 0 1,290
ServiceNow Inc Equities 81762P102 1,894 4,675 SH   SOLE 0 4,581 0 94
Sherwin-Williams Company Equities 824348106 2,581 4,466 SH   SOLE 0 4,398 0 68
SPDR Gold Shares Equities 78463V107 683 4,080 SH   SOLE 0 3,304 0 776
SPDR DoubleLine Total Return Tact ETF Equities 78467V848 5,395 108,880 SH   SOLE 0 108,073 0 807
SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 3,836 105,017 SH   SOLE 0 104,682 0 335
Square Inc Equities 852234103 1,339 12,760 SH   SOLE 0 12,607 0 153
Taiwan Semiconductor Manufacturing Equities 874039100 1,185 20,882 SH   SOLE 0 20,437 0 445
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 1,304 20,370 SH   SOLE 0 19,940 0 430
Teradyne Inc Equities 880770102 1,698 20,089 SH   SOLE 0 19,665 0 424
The Carlyle Group LP Equities 14316J108 2,001 71,730 SH   SOLE 0 70,350 0 1,380
Thermo Fisher Scientific, Inc. Equities 883556102 2,087 5,758 SH   SOLE 0 5,657 0 101
Truist Finl Corp Com Equities 89832Q109 360 9,590 SH   SOLE 0 9,590 0 0
Union Pacific Corporation Equities 907818108 412 2,439 SH   SOLE 0 2,439 0 0
United Parcel Service Incorporated Class B Equities 911312106 1,647 14,810 SH   SOLE 0 14,597 0 212
UnitedHealth Group Incorporated Equities 91324P102 255 865 SH   SOLE 0 865 0 0
Vail Resorts Inc Equities 91879Q109 1,038 5,700 SH   SOLE 0 5,581 0 119
Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 3,104 37,349 SH   SOLE 0 37,349 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 539 4,596 SH   SOLE 0 4,596 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 2,583 65,206 SH   SOLE 0 60,337 0 4,869
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 769 3,805 SH   SOLE 0 3,805 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,743 10,636 SH   SOLE 0 9,965 0 671
Vanguard Total Bond Market ETF Equities 921937835 2,243 25,389 SH   SOLE 0 22,552 0 2,837
Vanguard Total Stock Market VIPERs Equities 922908769 852 5,444 SH   SOLE 0 5,444 0 0
Vanguard Value ETF Equities 922908744 223 2,237 SH   SOLE 0 2,237 0 0
Verizon Communications, Inc. Equities 92343V104 674 12,218 SH   SOLE 0 12,218 0 0
Visa Inc. Equities 92826C839 1,526 7,902 SH   SOLE 0 7,747 0 155
Vornado Realty Preferred M 2022 Equities 929042828 1,379 63,182 SH   SOLE 0 62,159 0 1,023
Walt Disney Company Equities 254687106 1,591 14,271 SH   SOLE 0 14,055 0 217
Xilinx Inc Equities 983919101 1,012 10,282 SH   SOLE 0 10,159 0 122
Zoom video communications-A Equities 98980L101 891 3,515 SH   SOLE 0 3,446 0 69