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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 4,013 36,876 SH   SOLE 0 36,292 0 584
AbbVie, Inc. Equities 00287Y109 501 5,724 SH   SOLE 0 5,724 0 0
Accenture PLC Equities G1151C101 517 2,289 SH   SOLE 0 2,289 0 0
Adobe Systems Inc. Equities 00724F101 2,456 5,008 SH   SOLE 0 4,912 0 96
Aerovironment Inc Equities 008073108 697 11,616 SH   SOLE 0 11,491 0 125
Agilent Technologies, Inc. Equities 00846U101 2,430 24,072 SH   SOLE 0 23,612 0 460
Alabama Power Preferred A 2022 Equities 010392462 1,491 53,240 SH   SOLE 0 52,351 0 889
Alcanna Inc Equities 01374C109 33 10,000 SH   SOLE 0 10,000 0 0
Alibaba Group Holding Ltd ADR Equities 01609W102 1,819 6,186 SH   SOLE 0 6,072 0 114
Allstate Preferred G 2023 Equities 020002127 626 22,566 SH   SOLE 0 22,566 0 0
Alphabet Inc Class A Equities 02079K305 2,836 1,935 SH   SOLE 0 1,905 0 30
Alphabet Inc Class C Equities 02079K107 491 334 SH   SOLE 0 334 0 0
Amazon.com, Inc. Equities 023135106 4,065 1,291 SH   SOLE 0 1,217 0 74
American Water Works Company, Inc. Equities 030420103 3,298 22,761 SH   SOLE 0 22,353 0 408
Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 1,614 36,062 SH   SOLE 0 35,460 0 602
Apple, Inc. Equities 037833100 6,950 60,016 SH   SOLE 0 54,903 0 5,113
Applied Materials, Inc. Equities 038222105 309 5,206 SH   SOLE 0 5,206 0 0
AT&T Incorporated Equities 00206R102 417 14,638 SH   SOLE 0 14,638 0 0
Axon Enterprise Inc Equities 05464C101 1,160 12,788 SH   SOLE 0 10,559 0 2,229
Bank of America Corporation Equities 060505104 804 33,385 SH   SOLE 0 27,385 0 6,000
Berkshire Hathaway Inc Equities 084670108 960 3 SH   SOLE 0 3 0 0
Berkshire Hathaway Inc. Equities 084670702 2,354 11,057 SH   SOLE 0 11,057 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 4,817 92,275 SH   SOLE 0 90,623 0 1,652
Boeing Company Equities 097023105 1,388 8,402 SH   SOLE 0 8,255 0 147
Booking Hldgs Inc Equities 09857L108 997 583 SH   SOLE 0 570 0 13
Cboe Global Markets Inc Equities 12503M108 1,418 16,157 SH   SOLE 0 15,862 0 295
Celanese Corp Equities 150870103 1,353 12,595 SH   SOLE 0 12,348 0 247
Centene Corp Del Equities 15135B101 1,345 23,050 SH   SOLE 0 22,607 0 443
Chevron Corporation Equities 166764100 315 4,381 SH   SOLE 0 4,381 0 0
Cisco Systems, Inc. Equities 17275R102 420 10,674 SH   SOLE 0 10,674 0 0
Coca-Cola Company Equities 191216100 1,987 40,252 SH   SOLE 0 39,745 0 508
Colgate-Palmolive Company Equities 194162103 558 7,238 SH   SOLE 0 7,238 0 0
Constellation Brands Inc Equities 21036P108 2,038 10,752 SH   SOLE 0 10,560 0 192
Cooper Cos Inc New Equities 216648402 1,581 4,689 SH   SOLE 0 4,589 0 100
Costco Wholesale Corporation Equities 22160K105 2,524 7,110 SH   SOLE 0 6,986 0 124
Crown Castle Intl Corp New Com Isin us2 Equities 22822V101 2,138 12,843 SH   SOLE 0 12,383 0 461
CVS Health Corp Equities 126650100 1,183 20,265 SH   SOLE 0 19,890 0 375
Danaher Corporation Equities 235851102 2,545 11,820 SH   SOLE 0 11,624 0 196
Diamondback Energy Inc Equities 25278X109 1,236 41,042 SH   SOLE 0 40,247 0 795
Dominion Resources, Inc. Equities 25746U109 542 6,865 SH   SOLE 0 6,865 0 0
Domino s Pizza Inc Equities 25754A201 1,799 4,231 SH   SOLE 0 4,152 0 80
Duke Energy Corporation New Equities 26441C204 2,027 22,883 SH   SOLE 0 22,605 0 278
Eaton Vance Txmg Gl Bu Equities 27829C105 309 36,231 SH   SOLE 0 36,231 0 0
Ecolab Incorporated Equities 278865100 2,732 13,668 SH   SOLE 0 13,429 0 239
Eli Lilly and Company Equities 532457108 414 2,800 SH   SOLE 0 2,800 0 0
Enterprise Products Partners LP Equities 293792107 218 13,795 SH   SOLE 0 1,795 0 12,000
Essential utilities ord Equities 29670G102 1,257 31,238 SH   SOLE 0 30,717 0 521
Exponent Inc Equities 30214U102 1,663 23,093 SH   SOLE 0 22,645 0 448
Exxon Mobil Corporation Equities 30231G102 331 9,635 SH   SOLE 0 9,635 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 188 19,068 SH   SOLE 0 19,068 0 0
Fiserv Inc Equities 337738108 1,560 15,139 SH   SOLE 0 14,850 0 289
FS Energy and Power Fund Equities 30264D109 43 13,032 SH   SOLE 0 13,032 0 0
General Dynamics Corporation Equities 369550108 317 2,287 SH   SOLE 0 2,287 0 0
Global Payments Inc. Equities 37940X102 1,357 7,639 SH   SOLE 0 7,490 0 149
HCA Inc. Equities 40412C101 2,422 19,422 SH   SOLE 0 19,050 0 372
Honeywell International Incorporated Equities 438516106 1,747 10,614 SH   SOLE 0 10,395 0 218
Hormel Foods Corp Equities 440452100 1,775 36,306 SH   SOLE 0 35,673 0 633
Illinois Tool Works Inc. Equities 452308109 211 1,094 SH   SOLE 0 1,094 0 0
Illumina Inc Equities 452327109 3,172 10,262 SH   SOLE 0 10,077 0 185
Intercontinental Exchange Equities 45866F104 1,385 13,842 SH   SOLE 0 13,576 0 266
Intuit Inc. Equities 461202103 2,016 6,181 SH   SOLE 0 6,079 0 102
iShares Barclays TIPS Bond Equities 464287176 1,285 10,155 SH   SOLE 0 9,081 0 1,074
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1,245 23,081 SH   SOLE 0 20,761 0 2,319
iShares Emerging Mkts Bond Fund Equities 464288281 370 3,339 SH   SOLE 0 2,630 0 709
iShares Gold Trust Equities 464285105 12,023 668,288 SH   SOLE 0 651,429 0 16,859
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 273 2,025 SH   SOLE 0 2,025 0 0
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 807 15,288 SH   SOLE 0 12,998 0 2,290
iShares Russell 1000 Growth Index Equities 464287614 254 1,173 SH   SOLE 0 1,173 0 0
iShares Russell 1000 Value Index Equities 464287598 253 2,139 SH   SOLE 0 2,139 0 0
iShares Russell 2000 Index Equities 464287655 3,132 20,907 SH   SOLE 0 20,543 0 364
iShares S&P 500 Index Equities 464287200 5,691 16,936 SH   SOLE 0 15,342 0 1,594
iShares S&P MidCap 400 Index Equities 464287507 225 1,212 SH   SOLE 0 1,212 0 0
iShares S&P MidCap 400 Value Index Equities 464287705 332 2,464 SH   SOLE 0 1,200 0 1,264
iShares S&P National AMT-Free Muni Bd Equities 464288414 343 2,962 SH   SOLE 0 2,962 0 0
iShares S&P SmallCap 600 Index Equities 464287804 1,267 18,046 SH   SOLE 0 14,176 0 3,870
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 374 10,250 SH   SOLE 0 10,250 0 0
iShares Short-Term National Muni Bond Equities 464288158 3,179 29,404 SH   SOLE 0 29,174 0 231
iShares Tr 1-3 Yr Trs Bd Equities 464287457 1,102 12,734 SH   SOLE 0 11,800 0 934
Ishares Tr Sh Tr Crport Etf Equities 464288646 8,367 152,376 SH   SOLE 0 152,206 0 170
iShares US Credit Bond Equities 464288620 1,443 23,741 SH   SOLE 0 20,770 0 2,971
Janus Henderson Short Duration Inc ETF Equities 47103U886 232 4,600 SH   SOLE 0 4,600 0 0
JD.com Inc ADR Equities 47215P106 2,004 25,818 SH   SOLE 0 25,280 0 538
JELD-WEN Holding Inc Equities 47580P103 2,251 99,593 SH   SOLE 0 97,770 0 1,823
Johnson & Johnson Equities 478160104 950 6,383 SH   SOLE 0 6,383 0 0
Karyopharm Therapeutics Inc Equities 48576U106 1,432 98,092 SH   SOLE 0 96,133 0 1,959
KKR Preferred A 2021 Equities 48251W203 1,549 60,325 SH   SOLE 0 59,342 0 983
Laboratory Corp. of America Holdings Equities 50540R409 2,492 13,237 SH   SOLE 0 12,983 0 254
Lockheed Martin Corporation Equities 539830109 1,628 4,248 SH   SOLE 0 4,185 0 63
Martin Marietta Matls Equities 573284106 1,577 6,702 SH   SOLE 0 6,621 0 81
McDonald's Corporation Equities 580135101 278 1,268 SH   SOLE 0 1,268 0 0
Microsoft Corporation Equities 594918104 4,438 21,101 SH   SOLE 0 18,890 0 2,211
Nike Inc. Class B Equities 654106103 2,657 21,167 SH   SOLE 0 20,771 0 396
Northrop Grumman Corporation Equities 666807102 1,229 3,897 SH   SOLE 0 3,826 0 71
NVIDIA Corporation Equities 67066G104 4,465 8,250 SH   SOLE 0 7,501 0 749
Oaktree Capital Preferred B 2023 Equities 674001409 2,000 75,923 SH   SOLE 0 74,981 0 942
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 2,072 4,494 SH   SOLE 0 4,409 0 85
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 498 77,746 SH   SOLE 0 77,746 0 0
PayPal Holdings Inc Equities 70450Y103 3,302 16,760 SH   SOLE 0 16,022 0 738
PepsiCo Equities 713448108 733 5,290 SH   SOLE 0 5,290 0 0
Pfizer Inc. Equities 717081103 1,471 40,092 SH   SOLE 0 40,092 0 0
PIMCO 25plus Year Zero Coupon US Trs ETF Equities 72201R882 200 1,170 SH   SOLE 0 1,170 0 0
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1,003 17,854 SH   SOLE 0 15,862 0 1,991
PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 699 13,628 SH   SOLE 0 13,628 0 0
Pool Corp Equities 73278L105 1,731 5,175 SH   SOLE 0 5,071 0 104
PowerShares Build America Bond Portfolio Equities 46138G805 4,572 137,078 SH   SOLE 0 132,464 0 4,614
PowerShares QQQ Equities 46090E103 1,984 7,140 SH   SOLE 0 6,065 0 1,075
Procter & Gamble Company Equities 742718109 1,024 7,370 SH   SOLE 0 7,370 0 0
Progressive Corporation Equities 743315103 1,823 19,259 SH   SOLE 0 18,861 0 398
ProShares UltraShort QQQ Equities 74347B243 3,755 397,334 SH   SOLE 0 393,248 0 4,086
ProShares Ultrashort S&P 500 Equities 74347B383 4,967 311,383 SH   SOLE 0 308,225 0 3,158
PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 616 22,885 SH   SOLE 0 22,885 0 0
Public Storage Com Equities 74460D109 1,825 8,195 SH   SOLE 0 8,031 0 164
Qualcomm, Inc. Equities 747525103 3,119 26,504 SH   SOLE 0 26,013 0 491
Raytheon Technologies Ord Equities 75513E101 243 4,232 SH   SOLE 0 4,232 0 0
Rocket Companies Equities 77311W101 1,224 61,430 SH   SOLE 0 60,241 0 1,189
Roper Inds Inc Equities 776696106 2,865 7,252 SH   SOLE 0 7,129 0 123
Ross Stores Inc Equities 778296103 1,180 12,644 SH   SOLE 0 12,352 0 292
Royal Bank of Canada Equities 780087102 529 7,545 SH   SOLE 0 7,545 0 0
Rydex ETF Trust Health Care Equities 46137V332 1,342 5,700 SH   SOLE 0 5,095 0 605
Schwab Short-Term US Treasury ETF Equities 808524862 6,130 119,039 SH   SOLE 0 116,427 0 2,611
Schwab US Dividend Equity ETF Equities 808524797 725 13,103 SH   SOLE 0 4,103 0 9,000
Schwab US TIPS ETF Equities 808524870 4,770 77,398 SH   SOLE 0 76,447 0 951
ServiceNow Inc Equities 81762P102 2,442 5,036 SH   SOLE 0 4,938 0 98
Sherwin-Williams Company Equities 824348106 3,234 4,641 SH   SOLE 0 4,570 0 71
Smith A O Corp Equities 831865209 1,809 34,269 SH   SOLE 0 33,588 0 681
SPDR Gold Shares Equities 78463V107 784 4,427 SH   SOLE 0 3,615 0 812
SPDR S&P MidCap 400 Equities 78467Y107 213 629 SH   SOLE 0 629 0 0
SPDR DoubleLine Total Return Tact ETF Equities 78467V848 5,605 113,674 SH   SOLE 0 113,400 0 274
SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 420 14,338 SH   SOLE 0 14,338 0 0
SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 4,141 112,658 SH   SOLE 0 112,278 0 380
Square Inc Equities 852234103 2,202 13,546 SH   SOLE 0 13,305 0 241
Taiwan Semiconductor Manufacturing Equities 874039100 1,843 22,738 SH   SOLE 0 22,272 0 466
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 1,475 21,797 SH   SOLE 0 21,349 0 448
Teradyne Inc Equities 880770102 1,815 22,837 SH   SOLE 0 22,397 0 440
Thermo Fisher Scientific, Inc. Equities 883556102 2,717 6,154 SH   SOLE 0 6,047 0 107
Truist Finl Corp Com Equities 89832Q109 348 9,138 SH   SOLE 0 9,138 0 0
Union Pacific Corporation Equities 907818108 509 2,588 SH   SOLE 0 2,588 0 0
United Parcel Service Incorporated Class B Equities 911312106 2,626 15,761 SH   SOLE 0 15,540 0 221
UnitedHealth Group Incorporated Equities 91324P102 316 1,013 SH   SOLE 0 1,013 0 0
Vail Resorts Inc Equities 91879Q109 1,398 6,532 SH   SOLE 0 6,408 0 124
Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 7,084 85,297 SH   SOLE 0 85,297 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 594 4,620 SH   SOLE 0 4,284 0 336
Vanguard FTSE Emerging Markets ETF Equities 922042858 2,568 59,390 SH   SOLE 0 53,970 0 5,420
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 867 3,811 SH   SOLE 0 3,811 0 0
Vanguard Large Cap ETF Equities 922908637 237 1,513 SH   SOLE 0 1,513 0 0
Vanguard Mid-Cap ETF Equities 922908629 1,892 10,735 SH   SOLE 0 9,976 0 759
Vanguard Total Bond Market ETF Equities 921937835 2,213 25,085 SH   SOLE 0 21,828 0 3,258
Vanguard Total Stock Market VIPERs Equities 922908769 930 5,459 SH   SOLE 0 5,459 0 0
Vanguard Value ETF Equities 922908744 235 2,252 SH   SOLE 0 2,252 0 0
Verizon Communications, Inc. Equities 92343V104 732 12,300 SH   SOLE 0 12,300 0 0
Visa Inc. Equities 92826C839 1,730 8,653 SH   SOLE 0 8,491 0 162
Vornado Realty Preferred M 2022 Equities 929042828 2,211 87,204 SH   SOLE 0 86,130 0 1,074
Wal Mart Stores Incorporated Equities 931142103 679 4,853 SH   SOLE 0 4,353 0 500
Walt Disney Company Equities 254687106 1,836 14,793 SH   SOLE 0 14,565 0 228