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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100 5,047 42,117 SH   SOLE 0 41,595 0 522
AbbVie, Inc. Equities 00287Y109 716 6,614 SH   SOLE 0 5,814 0 800
Accenture PLC Equities G1151C101 619 2,242 SH   SOLE 0 2,242 0 0
Adobe Systems Inc. Equities 00724F101 2,588 5,445 SH   SOLE 0 5,372 0 73
Aercap Holdings Nv Equities N00985106 3,319 56,500 SH   SOLE 0 55,809 0 691
Agilent Technologies, Inc. Equities 00846U101 3,536 27,812 SH   SOLE 0 27,431 0 381
Alcanna Inc Equities 01374C109 61 10,000 SH   SOLE 0 10,000 0 0
Allstate Preferred H 2024 Equities 020002838 1,390 51,472 SH   SOLE 0 51,472 0 0
Alphabet Inc Class A Equities 02079K305 4,175 2,024 SH   SOLE 0 1,994 0 30
Alphabet Inc Class C Equities 02079K107 641 310 SH   SOLE 0 310 0 0
Amazon.com, Inc. Equities 023135106 4,230 1,367 SH   SOLE 0 1,290 0 77
American Express Company Equities 025816109 2,895 20,471 SH   SOLE 0 20,219 0 252
American Water Works Company, Inc. Equities 030420103 4,014 26,771 SH   SOLE 0 26,403 0 368
Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 3,526 75,014 SH   SOLE 0 74,172 0 842
Apple, Inc. Equities 037833100 6,964 57,013 SH   SOLE 0 51,860 0 5,153
Applied Materials, Inc. Equities 038222105 696 5,206 SH   SOLE 0 5,206 0 0
Autoliv Inc Equities 052800109 1,852 19,957 SH   SOLE 0 19,697 0 260
Axon Enterprise Inc Equities 05464C101 1,910 13,412 SH   SOLE 0 12,148 0 1,264
Bank of America Corp Equities 060505583 795 31,620 SH   SOLE 0 31,420 0 200
Bank of America Corp Equities 060505591 365 14,165 SH   SOLE 0 12,038 0 2,127
Bank of America Corporation Equities 060505104 1,370 35,399 SH   SOLE 0 29,399 0 6,000
Berkshire Hathaway Inc Equities 084670108 771 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc. Equities 084670702 3,340 13,074 SH   SOLE 0 13,074 0 0
BlackRock Taxable Municipal Bond Trust Equities 09248X100 230 9,338 SH   SOLE 0 9,338 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 490 6,577 SH   SOLE 0 6,577 0 0
Booking Hldgs Inc Equities 09857L108 1,687 724 SH   SOLE 0 712 0 12
Bright Horizons Family Solutions Inc Equities 109194100 2,172 12,671 SH   SOLE 0 12,485 0 186
Builders Firstsource Inc Equities 12008R107 2,212 47,711 SH   SOLE 0 46,975 0 736
CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 2,783 109,362 SH   SOLE 0 102,311 0 7,051
Celanese Corp Equities 150870103 2,438 16,273 SH   SOLE 0 16,078 0 195
Centene Corp Del Equities 15135B101 2,480 38,804 SH   SOLE 0 38,363 0 441
Chevron Corporation Equities 166764100 503 4,797 SH   SOLE 0 4,797 0 0
Cisco Systems, Inc. Equities 17275R102 441 8,528 SH   SOLE 0 8,192 0 336
Coca-Cola Company Equities 191216100 804 15,250 SH   SOLE 0 15,250 0 0
Colgate-Palmolive Company Equities 194162103 577 7,324 SH   SOLE 0 7,324 0 0
Cooper Cos Inc New Equities 216648402 2,060 5,364 SH   SOLE 0 5,292 0 72
Costco Wholesale Corporation Equities 22160K105 2,934 8,325 SH   SOLE 0 8,198 0 128
Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 2,610 15,165 SH   SOLE 0 14,639 0 526
CVS Health Corp Equities 126650100 2,500 33,233 SH   SOLE 0 32,858 0 374
Danaher Corporation Equities 235851102 3,303 14,675 SH   SOLE 0 14,411 0 264
db X-trackers Harvest CSI 300 China A-Shares Fund Equities 233051879 203 5,265 SH   SOLE 0 5,265 0 0
Diamondback Energy Inc Equities 25278X109 3,518 47,877 SH   SOLE 0 47,301 0 576
Dominion Resources, Inc. Equities 25746U109 544 7,160 SH   SOLE 0 7,160 0 0
Double Hull Tankers Equities Y2065G121 59 10,000 SH   SOLE 0 10,000 0 0
Dream Finders Homes Equities 26154D100 2,304 95,718 SH   SOLE 0 94,712 0 1,006
Duke Energy Corporation New Equities 26441C204 2,368 24,529 SH   SOLE 0 24,331 0 198
Eaton Vance Txmg Gl Bu Equities 27829C105 391 37,934 SH   SOLE 0 37,934 0 0
Ecolab Incorporated Equities 278865100 3,292 15,380 SH   SOLE 0 15,179 0 200
Eli Lilly and Company Equities 532457108 576 3,081 SH   SOLE 0 3,026 0 55
Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1,154 43,773 SH   SOLE 0 43,381 0 393
Enterprise Products Partners LP Equities 293792107 321 14,578 SH   SOLE 0 2,578 0 12,000
Essential utilities ord Equities 29670G102 328 7,332 SH   SOLE 0 7,332 0 0
Exponent Inc Equities 30214U102 2,917 29,933 SH   SOLE 0 29,584 0 350
Exxon Mobil Corporation Equities 30231G102 482 8,636 SH   SOLE 0 8,636 0 0
FIDUS INVESTMENT CORPORATION Equities 316500107 312 20,057 SH   SOLE 0 20,057 0 0
Fiserv Inc Equities 337738108 2,714 22,795 SH   SOLE 0 22,540 0 255
Franco-Nevado Corp Equities 351858105 5,221 41,672 SH   SOLE 0 41,265 0 407
FS Energy and Power Fund Equities 30264D109 43 13,270 SH   SOLE 0 13,270 0 0
FS KKR CAPITAL CORP. II Equities 35952V303 391 20,000 SH   SOLE 0 20,000 0 0
General Dynamics Corporation Equities 369550108 356 1,962 SH   SOLE 0 1,906 0 56
Global Payments Inc. Equities 37940X102 1,892 9,386 SH   SOLE 0 9,274 0 112
Goldman Sachs C pfd Equities 38144X609 1,172 46,794 SH   SOLE 0 43,915 0 2,879
Grayscale Bitcoin Trust Equities 389637109 865 17,292 SH   SOLE 0 17,136 0 156
Grayscale Ethereum Trust Equities 389638107 214 11,950 SH   SOLE 0 11,950 0 0
HCA Inc. Equities 40412C101 3,765 19,990 SH   SOLE 0 19,787 0 202
Home Depot, Inc. Equities 437076102 259 847 SH   SOLE 0 832 0 15
Honeywell International Incorporated Equities 438516106 2,633 12,128 SH   SOLE 0 11,974 0 154
Illinois Tool Works Inc. Equities 452308109 239 1,080 SH   SOLE 0 1,080 0 0
Illumina Inc Equities 452327109 4,377 11,398 SH   SOLE 0 11,266 0 132
Intercontinental Exchange Equities 45866F104 1,735 15,535 SH   SOLE 0 15,339 0 195
Intuit Inc. Equities 461202103 2,629 6,862 SH   SOLE 0 6,789 0 73
iShares Barclays TIPS Bond Equities 464287176 1,389 11,069 SH   SOLE 0 9,875 0 1,194
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1,553 24,047 SH   SOLE 0 22,206 0 1,840
iShares Dow Jones Select Dividend Index Equities 464287168 274 2,397 SH   SOLE 0 2,397 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 627 5,763 SH   SOLE 0 5,128 0 635
iShares Gold Trust Equities 464285105 11,837 727,982 SH   SOLE 0 708,345 0 19,637
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 282 2,167 SH   SOLE 0 2,113 0 54
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 696 10,821 SH   SOLE 0 8,407 0 2,414
iShares MSCI Emerging Markets Index Equities 464287234 498 9,340 SH   SOLE 0 9,340 0 0
iShares Russell 1000 Growth Index Equities 464287614 245 1,007 SH   SOLE 0 1,000 0 7
iShares Russell 1000 Value Index Equities 464287598 326 2,148 SH   SOLE 0 2,148 0 0
iShares Russell 2000 Index Equities 464287655 678 3,069 SH   SOLE 0 3,063 0 6
iShares S&P 500 Index Equities 464287200 6,421 16,140 SH   SOLE 0 15,128 0 1,012
iShares S&P MidCap 400 Index Equities 464287507 317 1,219 SH   SOLE 0 1,219 0 0
iShares S&P MidCap 400 Value Index Equities 464287705 504 4,946 SH   SOLE 0 2,418 0 2,528
iShares S&P National AMT-Free Muni Bd Equities 464288414 636 5,479 SH   SOLE 0 5,479 0 0
iShares S&P SmallCap 600 Index Equities 464287804 1,958 18,044 SH   SOLE 0 14,406 0 3,638
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 428 11,137 SH   SOLE 0 11,137 0 0
iShares Short-Term National Muni Bond Equities 464288158 2,719 25,220 SH   SOLE 0 20,590 0 4,630
iShares Tr 1-3 Yr Trs Bd Equities 464287457 1,146 13,286 SH   SOLE 0 11,985 0 1,302
Ishares Tr Sh Tr Crport Etf Equities 464288646 8,768 160,358 SH   SOLE 0 156,574 0 3,784
iShares US Credit Bond Equities 464288620 1,509 25,553 SH   SOLE 0 21,909 0 3,644
JD.com Inc ADR Equities 47215P106 2,449 29,045 SH   SOLE 0 28,665 0 380
JELD-WEN Holding Inc Equities 47580P103 3,014 108,830 SH   SOLE 0 107,528 0 1,302
Johnson & Johnson Equities 478160104 1,458 8,871 SH   SOLE 0 8,735 0 136
JPMorgan Chase & Co. Equities 46625H100 245 1,612 SH   SOLE 0 612 0 1,000
Kayne Anderson Mlp Invt Equities 486606106 3,092 431,279 SH   SOLE 0 426,136 0 5,143
KKR Preferred A 2021 Equities 48251W203 2,495 97,863 SH   SOLE 0 96,746 0 1,117
Laboratory Corp. of America Holdings Equities 50540R409 3,579 14,035 SH   SOLE 0 13,843 0 192
Lauder Estee Cos Inc Class A Equities 518439104 2,134 7,336 SH   SOLE 0 7,224 0 112
Lockheed Martin Corporation Equities 539830109 299 809 SH   SOLE 0 769 0 40
Martin Marietta Matls Equities 573284106 2,623 7,810 SH   SOLE 0 7,706 0 104
Mastercard Incorporated Equities 57636Q104 364 1,021 SH   SOLE 0 1,021 0 0
McDonald's Corporation Equities 580135101 283 1,264 SH   SOLE 0 1,264 0 0
Microsoft Corporation Equities 594918104 5,528 23,448 SH   SOLE 0 21,149 0 2,299
Nextera Energy Inc. Equities 65339F101 217 2,875 SH   SOLE 0 2,875 0 0
Nike Inc. Class B Equities 654106103 3,082 23,196 SH   SOLE 0 22,924 0 271
NVIDIA Corporation Equities 67066G104 5,147 9,640 SH   SOLE 0 8,926 0 714
Oaktree Capital Preferred B 2023 Equities 674001409 2,838 106,108 SH   SOLE 0 101,734 0 4,374
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 2,467 4,863 SH   SOLE 0 4,796 0 67
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 543 79,000 SH   SOLE 0 79,000 0 0
PayPal Holdings Inc Equities 70450Y103 4,530 18,655 SH   SOLE 0 17,707 0 948
PepsiCo Equities 713448108 786 5,558 SH   SOLE 0 5,558 0 0
Pfizer Inc. Equities 717081103 1,442 39,791 SH   SOLE 0 39,791 0 0
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1,091 19,415 SH   SOLE 0 16,928 0 2,487
PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 924 17,999 SH   SOLE 0 17,999 0 0
Pioneer Natural Resources Company Equities 723787107 2,133 13,428 SH   SOLE 0 13,240 0 188
Pool Corp Equities 73278L105 2,035 5,895 SH   SOLE 0 5,821 0 74
PowerShares Build America Bond Portfolio Equities 46138G805 4,632 144,603 SH   SOLE 0 138,537 0 6,065
PowerShares QQQ Equities 46090E103 2,290 7,174 SH   SOLE 0 6,272 0 903
Procter & Gamble Company Equities 742718109 1,231 9,090 SH   SOLE 0 9,090 0 0
Progressive Corporation Equities 743315103 2,549 26,656 SH   SOLE 0 26,336 0 320
ProShares UltraShort 20 plus Year Treasury Equities 74347B201 8,087 372,006 SH   SOLE 0 369,784 0 2,222
ProShares UltraShort QQQ Equities 74347G739 357 13,660 SH   SOLE 0 13,660 0 0
ProShares Ultrashort S&P 500 Equities 74347B383 377 35,035 SH   SOLE 0 35,035 0 0
PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 770 28,657 SH   SOLE 0 24,927 0 3,730
Public Storage Com Equities 74460D109 2,239 9,073 SH   SOLE 0 8,958 0 115
PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1,582 61,311 SH   SOLE 0 61,311 0 0
Pulte Homes, Inc. Equities 745867101 2,498 47,627 SH   SOLE 0 47,054 0 573
Qualcomm, Inc. Equities 747525103 3,834 28,919 SH   SOLE 0 28,558 0 360
Raytheon Technologies Ord Equities 75513E101 303 3,927 SH   SOLE 0 3,927 0 0
Roper Inds Inc Equities 776696106 3,288 8,152 SH   SOLE 0 8,013 0 139
Ross Stores Inc Equities 778296103 1,715 14,302 SH   SOLE 0 14,093 0 209
Royal Bank of Canada Equities 780087102 660 7,156 SH   SOLE 0 7,156 0 0
Rydex ETF Trust Health Care Equities 46137V332 1,461 5,445 SH   SOLE 0 5,192 0 252
Schwab Short-Term US Treasury ETF Equities 808524862 5,995 116,847 SH   SOLE 0 116,130 0 717
Schwab US Dividend Equity ETF Equities 808524797 960 13,170 SH   SOLE 0 4,170 0 9,000
Schwab US TIPS ETF Equities 808524870 5,371 87,817 SH   SOLE 0 86,164 0 1,653
Sherwin-Williams Company Equities 824348106 3,886 5,266 SH   SOLE 0 5,153 0 113
Smith A O Corp Equities 831865209 2,624 38,811 SH   SOLE 0 38,325 0 486
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 786 31,639 SH   SOLE 0 31,639 0 0
SPDR Gold Shares Equities 78463V107 745 4,657 SH   SOLE 0 3,694 0 963
SPDR Portfolio Short Term Corporate Bond ETF Equities 78464A474 502 16,045 SH   SOLE 0 7,000 0 9,045
SPDR S&P 500 Equities 78462F103 300 757 SH   SOLE 0 409 0 348
SPDR S&P MidCap 400 Equities 78467Y107 415 872 SH   SOLE 0 872 0 0
SPDR DoubleLine Total Return Tact ETF Equities 78467V848 5,762 119,514 SH   SOLE 0 118,581 0 933
SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 512 14,475 SH   SOLE 0 14,475 0 0
SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 4,338 119,656 SH   SOLE 0 119,432 0 225
Square Inc Equities 852234103 3,349 14,749 SH   SOLE 0 14,586 0 163
Star Bulk Carriers Corp. Equities Y8162K204 1,501 102,238 SH   SOLE 0 101,233 0 1,005
Taiwan Semiconductor Manufacturing Equities 874039100 3,236 27,361 SH   SOLE 0 27,034 0 327
Teledyne Tech Inc Equities 879360105 2,505 6,057 SH   SOLE 0 5,985 0 72
TENCENT HOLDINGS LTD UNS ADR Equities 88032Q109 1,897 23,766 SH   SOLE 0 23,292 0 474
Teradyne Inc Equities 880770102 3,139 25,799 SH   SOLE 0 25,410 0 389
The Chemours Company Equities 163851108 3,012 107,911 SH   SOLE 0 106,606 0 1,305
Thermo Fisher Scientific, Inc. Equities 883556102 3,312 7,256 SH   SOLE 0 7,152 0 104
Truist Finl Corp Com Equities 89832Q109 492 8,434 SH   SOLE 0 8,434 0 0
Union Pacific Corporation Equities 907818108 660 2,997 SH   SOLE 0 2,997 0 0
United Parcel Service Incorporated Class B Equities 911312106 645 3,792 SH   SOLE 0 3,792 0 0
UnitedHealth Group Incorporated Equities 91324P102 401 1,079 SH   SOLE 0 1,079 0 0
Vail Resorts Inc Equities 91879Q109 2,043 7,004 SH   SOLE 0 6,917 0 87
Valero Energy Corp New Equities 91913Y100 2,366 33,050 SH   SOLE 0 32,629 0 421
Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 7,221 87,859 SH   SOLE 0 80,453 0 7,406
Vanguard Dividend Appreciation ETF Equities 921908844 624 4,245 SH   SOLE 0 4,245 0 0
Vanguard Extended Market Etf S &P Compl Equities 922908652 281 1,586 SH   SOLE 0 1,586 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 3,050 58,594 SH   SOLE 0 55,336 0 3,257
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 983 3,823 SH   SOLE 0 3,823 0 0
Vanguard Large Cap ETF Equities 922908637 282 1,524 SH   SOLE 0 1,524 0 0
Vanguard Mid-Cap ETF Equities 922908629 2,335 10,547 SH   SOLE 0 10,152 0 396
Vanguard Short Term Corp Bond Index ETF Equities 92206C409 496 6,017 SH   SOLE 0 6,017 0 0
Vanguard Total Bond Market ETF Equities 921937835 2,200 25,964 SH   SOLE 0 22,032 0 3,932
Vanguard Total Stock Market VIPERs Equities 922908769 1,087 5,258 SH   SOLE 0 5,258 0 0
Vanguard Value ETF Equities 922908744 353 2,682 SH   SOLE 0 2,682 0 0
Verizon Communications, Inc. Equities 92343V104 802 13,794 SH   SOLE 0 13,704 0 90
Visa Inc. Equities 92826C839 1,998 9,436 SH   SOLE 0 9,274 0 162
Vornado Realty Preferred M 2022 Equities 929042828 3,499 137,919 SH   SOLE 0 131,990 0 5,930
W R BERKLEY 4 25 SUB DEBENT Equities 084423888 237 9,292 SH   SOLE 0 7,062 0 2,230
Wal Mart Stores Incorporated Equities 931142103 743 5,471 SH   SOLE 0 4,914 0 557
Walt Disney Company Equities 254687106 3,029 16,414 SH   SOLE 0 16,208 0 206