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 5,329 45,117 SH   SOLE 0 44,805 0 312
AbbVie, Inc. Equities 00287Y109 756 7,017 SH   SOLE 0 6,017 0 1,000
Accenture PLC Equities G1151C101 720 2,252 SH   SOLE 0 2,252 0 0
Adobe Systems Inc. Equities 00724F101 3,245 5,638 SH   SOLE 0 5,594 0 44
Aercap Holdings Nv Equities N00985106 3,408 58,965 SH   SOLE 0 58,495 0 470
Agilent Technologies, Inc. Equities 00846U101 4,700 29,836 SH   SOLE 0 29,599 0 237
Alcanna Inc Equities 01374C109 63 10,000 SH   SOLE 0 10,000 0 0
Allstate Preferred H 2024 Equities 020002838 1,519 55,481 SH   SOLE 0 55,481 0 0
Alphabet Inc Class A Equities 02079K305 5,563 2,081 SH   SOLE 0 2,069 0 12
Alphabet Inc Class C Equities 02079K107 775 291 SH   SOLE 0 290 0 1
Amazon.com, Inc. Equities 023135106 4,684 1,426 SH   SOLE 0 1,357 0 69
American Express Company Equities 025816109 3,626 21,645 SH   SOLE 0 21,468 0 177
American Water Works Company, Inc. Equities 030420103 4,820 28,516 SH   SOLE 0 28,286 0 230
Apollo Global Mgmt Llc Com Npv Cl A Equities 03768E105 4,967 80,659 SH   SOLE 0 80,056 0 603
Apple, Inc. Equities 037833100 8,334 58,902 SH   SOLE 0 54,119 0 4,783
Applied Materials, Inc. Equities 038222105 670 5,206 SH   SOLE 0 5,206 0 0
Autoliv Inc Equities 052800109 1,811 21,133 SH   SOLE 0 20,951 0 183
Axon Enterprise Inc Equities 05464C101 2,478 14,159 SH   SOLE 0 12,848 0 1,311
Bank of America Corp Equities 060505583 815 32,099 SH   SOLE 0 31,895 0 204
Bank of America Corp Equities 060505591 317 12,289 SH   SOLE 0 12,089 0 200
Bank of America Corporation Equities 060505104 1,520 35,814 SH   SOLE 0 29,814 0 6,000
Berkshire Hathaway Inc Equities 084670108 822 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc. Equities 084670702 3,544 12,986 SH   SOLE 0 12,986 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 701 6,027 SH   SOLE 0 6,027 0 0
Builders Firstsource Inc Equities 12008R107 2,718 52,548 SH   SOLE 0 52,055 0 493
CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 2,985 115,670 SH   SOLE 0 114,190 0 1,480
Celanese Corp Equities 150870103 2,590 17,199 SH   SOLE 0 17,057 0 142
Centene Corp Del Equities 15135B101 2,563 41,144 SH   SOLE 0 40,794 0 350
Chevron Corporation Equities 166764100 499 4,923 SH   SOLE 0 4,923 0 0
Cisco Systems, Inc. Equities 17275R102 461 8,479 SH   SOLE 0 8,479 0 0
Coca-Cola Company Equities 191216100 780 14,882 SH   SOLE 0 14,882 0 0
COF 4.375 Perp 26 Equities 14040H758 221 8,619 SH   SOLE 0 8,619 0 0
Colgate-Palmolive Company Equities 194162103 557 7,379 SH   SOLE 0 7,379 0 0
Cooper Cos Inc New Equities 216648402 2,374 5,745 SH   SOLE 0 5,696 0 49
Costco Wholesale Corporation Equities 22160K105 3,925 8,737 SH   SOLE 0 8,671 0 66
Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 2,805 16,188 SH   SOLE 0 15,766 0 422
CVS Health Corp Equities 126650100 2,994 35,288 SH   SOLE 0 35,009 0 278
Danaher Corporation Equities 235851102 4,789 15,733 SH   SOLE 0 15,608 0 125
db X-trackers Harvest CSI 300 China A-Shares Fund Equities 233051879 200 5,265 SH   SOLE 0 5,265 0 0
Direxion Daily Technology Bear 3X ETF Equities 25460G393 166 35,000 SH   SOLE 0 35,000 0 0
Dominion Resources, Inc. Equities 25746U109 514 7,051 SH   SOLE 0 7,051 0 0
Dream Finders Homes Equities 26154D100 1,779 102,656 SH   SOLE 0 101,879 0 777
Duke Energy Corporation New Equities 26441C204 2,528 25,907 SH   SOLE 0 25,759 0 148
Eaton Vance Txmg Gl Bu Equities 27829C105 426 39,452 SH   SOLE 0 39,452 0 0
Ecolab Incorporated Equities 278865100 3,445 16,516 SH   SOLE 0 16,398 0 118
Eli Lilly and Company Equities 532457108 676 2,926 SH   SOLE 0 2,926 0 0
Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1,177 44,403 SH   SOLE 0 43,998 0 404
Enterprise Products Partners LP Equities 293792107 327 15,123 SH   SOLE 0 3,123 0 12,000
Essential utilities ord Equities 29670G102 346 7,509 SH   SOLE 0 7,509 0 0
Exponent Inc Equities 30214U102 3,564 31,505 SH   SOLE 0 31,253 0 251
Exxon Mobil Corporation Equities 30231G102 513 8,733 SH   SOLE 0 8,723 0 10
FIDUS INVESTMENT CORPORATION Equities 316500107 366 20,992 SH   SOLE 0 20,992 0 0
First Tr Exch Traded Fd Equities 33733B100 212 2,500 SH   SOLE 0 2,500 0 0
Fiserv Inc Equities 337738108 2,638 24,318 SH   SOLE 0 24,108 0 210
Franco-Nevado Corp Equities 351858105 5,619 43,259 SH   SOLE 0 42,877 0 383
FS Energy and Power Fund Equities 30264D109 46 13,497 SH   SOLE 0 13,497 0 0
FS KKR Capital Corp Equities 302635206 1,710 77,615 SH   SOLE 0 76,347 0 1,268
Generac Holdings Inc Equities 368736104 625 1,530 SH   SOLE 0 30 0 1,500
General Dynamics Corporation Equities 369550108 376 1,919 SH   SOLE 0 1,919 0 0
Global Payments Inc. Equities 37940X102 1,578 10,016 SH   SOLE 0 9,939 0 77
Goldman Sachs C pfd Equities 38144X609 1,155 45,701 SH   SOLE 0 44,779 0 922
Grayscale Bitcoin Trust Equities 389637109 707 20,887 SH   SOLE 0 20,887 0 0
Grayscale Ethereum Trust Equities 389638107 353 12,436 SH   SOLE 0 12,436 0 0
HCA Inc. Equities 40412C101 4,940 20,353 SH   SOLE 0 20,258 0 95
Home Depot, Inc. Equities 437076102 293 893 SH   SOLE 0 893 0 0
Honeywell International Incorporated Equities 438516106 2,729 12,859 SH   SOLE 0 12,759 0 100
Illinois Tool Works Inc. Equities 452308109 218 1,056 SH   SOLE 0 1,056 0 0
Illumina Inc Equities 452327109 4,889 12,055 SH   SOLE 0 11,962 0 93
Intercontinental Exchange Equities 45866F104 1,873 16,320 SH   SOLE 0 16,196 0 124
Intuit Inc. Equities 461202103 3,929 7,284 SH   SOLE 0 7,228 0 56
iShares Barclays TIPS Bond Equities 464287176 1,627 12,748 SH   SOLE 0 10,133 0 2,615
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1,760 26,340 SH   SOLE 0 23,840 0 2,500
iShares Dow Jones Select Dividend Index Equities 464287168 263 2,299 SH   SOLE 0 2,299 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 669 6,085 SH   SOLE 0 5,437 0 648
iShares Gold Trust Equities 464285204 12,769 382,194 SH   SOLE 0 373,200 0 8,994
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 282 2,122 SH   SOLE 0 2,122 0 0
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 446 7,222 SH   SOLE 0 7,222 0 0
iShares MSCI Emerging Markets Index Equities 464287234 472 9,375 SH   SOLE 0 9,375 0 0
iShares Russell 1000 Growth Index Equities 464287614 274 1,003 SH   SOLE 0 1,003 0 0
iShares Russell 2000 Index Equities 464287655 671 3,069 SH   SOLE 0 3,060 0 9
iShares S&P 500 Index Equities 464287200 7,821 18,155 SH   SOLE 0 15,760 0 2,395
iShares S&P MidCap 400 Index Equities 464287507 322 1,226 SH   SOLE 0 1,226 0 0
iShares S&P MidCap 400 Value Index Equities 464287705 251 2,437 SH   SOLE 0 2,437 0 0
iShares S&P National AMT-Free Muni Bd Equities 464288414 639 5,509 SH   SOLE 0 5,509 0 0
iShares S&P SmallCap 600 Index Equities 464287804 1,956 17,917 SH   SOLE 0 15,649 0 2,268
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 441 11,385 SH   SOLE 0 11,385 0 0
iShares Short-Term National Muni Bond Equities 464288158 1,701 15,817 SH   SOLE 0 15,817 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 1,179 13,691 SH   SOLE 0 12,345 0 1,346
Ishares Tr Sh Tr Crport Etf Equities 464288646 9,496 173,801 SH   SOLE 0 163,478 0 10,324
iShares US Credit Bond Equities 464288620 1,782 29,653 SH   SOLE 0 22,117 0 7,536
iShares US Medical Devices Equities 464288810 200 3,188 SH   SOLE 0 3,188 0 0
JELD-WEN Holding Inc Equities 47580P103 2,879 115,022 SH   SOLE 0 114,168 0 854
Johnson & Johnson Equities 478160104 1,439 8,913 SH   SOLE 0 8,913 0 0
JPMorgan Chase & Co. Equities 46625H100 297 1,818 SH   SOLE 0 818 0 1,000
Kayne Anderson Mlp Invt Equities 486606106 3,790 473,846 SH   SOLE 0 470,227 0 3,619
Laboratory Corp. of America Holdings Equities 50540R409 4,116 14,628 SH   SOLE 0 14,519 0 109
Lockheed Martin Corporation Equities 539830109 268 779 SH   SOLE 0 779 0 0
Martin Marietta Matls Equities 573284106 2,998 8,775 SH   SOLE 0 8,699 0 76
McDonald's Corporation Equities 580135101 330 1,370 SH   SOLE 0 1,370 0 0
Mercadolibre, Inc Equities 58733R102 223 133 SH   SOLE 0 3 0 130
META MATERIALS ORD Equities 59134N104 750 129,903 SH   SOLE 0 129,903 0 0
METLIFE 1000 DS REP SRS F PRF Equities 59156R850 212 7,953 SH   SOLE 0 7,953 0 0
Microsoft Corporation Equities 594918104 6,855 24,318 SH   SOLE 0 22,202 0 2,117
Nextera Energy Inc. Equities 65339F101 233 2,976 SH   SOLE 0 2,976 0 0
Nike Inc. Class B Equities 654106103 3,543 24,402 SH   SOLE 0 24,222 0 180
NVIDIA Corporation Equities 67066G104 5,510 26,600 SH   SOLE 0 24,019 0 2,581
Oaktree Capital Preferred B 2023 Equities 674001409 2,719 101,271 SH   SOLE 0 101,025 0 246
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 3,132 5,126 SH   SOLE 0 5,088 0 38
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 629 79,000 SH   SOLE 0 79,000 0 0
PayPal Holdings Inc Equities 70450Y103 3,532 13,575 SH   SOLE 0 12,919 0 656
PBLC STRG DEP REP 1 1000 SRS N PRF Equities 74460W511 308 12,015 SH   SOLE 0 11,715 0 300
PepsiCo Equities 713448108 832 5,532 SH   SOLE 0 5,532 0 0
Pfizer Inc. Equities 717081103 1,722 40,056 SH   SOLE 0 40,056 0 0
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1,102 19,558 SH   SOLE 0 14,463 0 5,094
PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 702 13,701 SH   SOLE 0 13,701 0 0
Pioneer Natural Resources Company Equities 723787107 2,410 14,476 SH   SOLE 0 14,344 0 132
Pool Corp Equities 73278L105 2,728 6,281 SH   SOLE 0 6,228 0 53
PowerShares Build America Bond Portfolio Equities 46138G805 5,194 157,841 SH   SOLE 0 148,085 0 9,756
PowerShares QQQ Equities 46090E103 2,683 7,496 SH   SOLE 0 6,567 0 929
Procter & Gamble Company Equities 742718109 1,279 9,150 SH   SOLE 0 9,150 0 0
Progressive Corporation Equities 743315103 2,604 28,816 SH   SOLE 0 28,576 0 240
ProShares UltraShort QQQ Equities 74347G739 293 14,729 SH   SOLE 0 14,729 0 0
ProShares Ultrashort S&P 500 Equities 74347B383 13,261 1,496,820 SH   SOLE 0 1,484,576 0 12,244
PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 691 25,340 SH   SOLE 0 25,340 0 0
Public Storage Com Equities 74460D109 2,861 9,631 SH   SOLE 0 9,557 0 74
PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1,620 62,087 SH   SOLE 0 62,087 0 0
Pulte Homes, Inc. Equities 745867101 2,297 50,023 SH   SOLE 0 49,622 0 401
Qualcomm, Inc. Equities 747525103 3,873 30,028 SH   SOLE 0 29,818 0 210
Raytheon Technologies Ord Equities 75513E101 383 4,466 SH   SOLE 0 4,466 0 0
Roper Inds Inc Equities 776696106 3,925 8,798 SH   SOLE 0 8,732 0 66
Ross Stores Inc Equities 778296103 1,759 16,162 SH   SOLE 0 16,020 0 142
Royal Bank of Canada Equities 780087102 721 7,249 SH   SOLE 0 7,249 0 0
Rydex ETF Trust Health Care Equities 46137V332 1,869 6,270 SH   SOLE 0 5,466 0 803
Schwab Short-Term US Treasury ETF Equities 808524862 6,333 123,729 SH   SOLE 0 122,897 0 833
Schwab US Dividend Equity ETF Equities 808524797 982 13,233 SH   SOLE 0 4,233 0 9,000
Schwab US TIPS ETF Equities 808524870 5,863 93,700 SH   SOLE 0 92,774 0 926
Sherwin-Williams Company Equities 824348106 4,657 16,650 SH   SOLE 0 16,542 0 108
Sixth Street Specialty Lending Inc Equities 83012A109 1,643 74,007 SH   SOLE 0 72,827 0 1,180
Smith A O Corp Equities 831865209 2,589 42,399 SH   SOLE 0 42,068 0 331
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 814 31,801 SH   SOLE 0 31,801 0 0
SPDR Gold Shares Equities 78463V107 708 4,316 SH   SOLE 0 3,779 0 537
SPDR S&P MidCap 400 Equities 78467Y107 396 824 SH   SOLE 0 824 0 0
SPDR DoubleLine Total Return Tact ETF Equities 78467V848 6,531 135,177 SH   SOLE 0 134,041 0 1,136
SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 531 14,674 SH   SOLE 0 14,674 0 0
SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 5,052 138,339 SH   SOLE 0 137,833 0 505
Sprott Physical Silver Trust ET Equities 85207K107 88 11,500 SH   SOLE 0 11,500 0 0
Square Inc Equities 852234103 2,116 8,823 SH   SOLE 0 8,748 0 75
Star Bulk Carriers Corp. Equities Y8162K204 3,184 132,477 SH   SOLE 0 131,044 0 1,434
Taiwan Semiconductor Manufacturing Equities 874039100 3,329 29,817 SH   SOLE 0 29,589 0 227
Target Corporation Equities 87612E106 205 898 SH   SOLE 0 898 0 0
Teledyne Tech Inc Equities 879360105 2,753 6,410 SH   SOLE 0 6,353 0 57
Teradyne Inc Equities 880770102 2,946 26,994 SH   SOLE 0 26,789 0 205
Tesla Motors, Inc. Equities 88160R101 217 280 SH   SOLE 0 280 0 0
The Chemours Company Equities 163851108 3,387 116,567 SH   SOLE 0 115,650 0 917
Thermo Fisher Scientific, Inc. Equities 883556102 4,447 7,784 SH   SOLE 0 7,725 0 59
Truist Finl Corp Com Equities 89832Q109 497 8,488 SH   SOLE 0 8,488 0 0
Union Pacific Corporation Equities 907818108 594 3,031 SH   SOLE 0 3,031 0 0
United Parcel Service Incorporated Class B Equities 911312106 692 3,800 SH   SOLE 0 3,800 0 0
UnitedHealth Group Incorporated Equities 91324P102 406 1,039 SH   SOLE 0 1,039 0 0
Vail Resorts Inc Equities 91879Q109 2,441 7,308 SH   SOLE 0 7,252 0 56
Vanguard 500 ETF Equities 922908363 203 516 SH   SOLE 0 516 0 0
Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 6,755 82,444 SH   SOLE 0 82,444 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 744 4,850 SH   SOLE 0 4,850 0 0
Vanguard Extended Market Etf S & P Compl Equities 922908652 1,679 9,212 SH   SOLE 0 9,212 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 3,294 65,878 SH   SOLE 0 57,950 0 7,928
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 1,111 3,831 SH   SOLE 0 3,831 0 0
Vanguard Large Cap ETF Equities 922908637 308 1,533 SH   SOLE 0 1,533 0 0
Vanguard Mid-Cap ETF Equities 922908629 2,784 11,761 SH   SOLE 0 10,584 0 1,177
Vanguard Short Term Corp Bond Index ETF Equities 92206C409 495 6,017 SH   SOLE 0 6,017 0 0
Vanguard Total Bond Market ETF Equities 921937835 2,528 29,595 SH   SOLE 0 22,391 0 7,205
Vanguard Total Stock Market VIPERs Equities 922908769 1,951 8,789 SH   SOLE 0 8,789 0 0
Vanguard Value ETF Equities 922908744 312 2,305 SH   SOLE 0 2,305 0 0
Verizon Communications, Inc. Equities 92343V104 769 14,252 SH   SOLE 0 14,227 0 25
Visa Inc. Equities 92826C839 2,180 9,789 SH   SOLE 0 9,716 0 73
Vornado Realty Preferred M 2022 Equities 929042828 3,604 138,194 SH   SOLE 0 137,403 0 791
W R BERKLEY 4 25 SUB DEBENT Equities 084423888 222 8,216 SH   SOLE 0 7,836 0 380
Wal Mart Stores Incorporated Equities 931142103 776 5,571 SH   SOLE 0 5,071 0 500
Walt Disney Company Equities 254687106 2,891 17,089 SH   SOLE 0 16,973 0 116