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 6,787 48,226 SH   SOLE 0 47,849 0 377
AbbVie, Inc. Equities 00287Y109 941 6,952 SH   SOLE 0 5,952 0 1,000
Accenture PLC Equities G1151C101 935 2,256 SH   SOLE 0 2,256 0 0
Adobe Systems Inc. Equities 00724F101 3,372 5,946 SH   SOLE 0 5,891 0 55
Aercap Holdings Nv Equities N00985106 4,003 61,183 SH   SOLE 0 60,614 0 569
Agilent Technologies, Inc. Equities 00846U101 5,053 31,647 SH   SOLE 0 31,359 0 288
Albemarle Corp Equities 012653101 1,283 5,490 SH   SOLE 0 5,450 0 40
Alcanna Inc Equities 01374C109 54 10,000 SH   SOLE 0 10,000 0 0
Allstate Preferred H 2024 Equities 020002838 1,515 55,845 SH   SOLE 0 55,401 0 445
Alphabet Inc Class A Equities 02079K305 6,165 2,128 SH   SOLE 0 2,114 0 14
Alphabet Inc Class C Equities 02079K107 842 291 SH   SOLE 0 290 0 1
Amazon.com, Inc. Equities 023135106 4,865 1,459 SH   SOLE 0 1,389 0 70
American Express Company Equities 025816109 3,727 22,781 SH   SOLE 0 22,569 0 212
American Water Works Company, Inc. Equities 030420103 5,790 30,659 SH   SOLE 0 30,383 0 275
Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106 6,068 83,775 SH   SOLE 0 83,042 0 733
Apple, Inc. Equities 037833100 9,703 54,642 SH   SOLE 0 49,858 0 4,784
Applied Materials, Inc. Equities 038222105 819 5,206 SH   SOLE 0 5,206 0 0
Autoliv Inc Equities 052800109 2,323 22,466 SH   SOLE 0 22,245 0 220
Axon Enterprise Inc Equities 05464C101 203 1,293 SH   SOLE 0 73 0 1,220
BAC 4.250 Perp 26 Equities 06055H806 2,543 100,231 SH   SOLE 0 99,299 0 932
Bank of America Corp Equities 060505583 807 31,802 SH   SOLE 0 31,596 0 206
Bank of America Corp Equities 060505591 306 11,966 SH   SOLE 0 11,766 0 200
Bank of America Corporation Equities 060505104 1,727 38,822 SH   SOLE 0 27,320 0 11,502
Berkshire Hathaway Inc Equities 084670108 901 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc. Equities 084670702 3,810 12,741 SH   SOLE 0 12,741 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 785 6,065 SH   SOLE 0 6,065 0 0
Booking Hldgs Inc Equities 09857L108 2,493 1,039 SH   SOLE 0 1,030 0 9
Builders Firstsource Inc Equities 12008R107 4,555 53,148 SH   SOLE 0 52,587 0 561
CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 3,092 120,271 SH   SOLE 0 118,662 0 1,609
Celanese Corp Equities 150870103 2,906 17,292 SH   SOLE 0 17,121 0 171
Centene Corp Del Equities 15135B101 4,590 55,705 SH   SOLE 0 55,205 0 500
Charter Communications Inc Equities 16119P108 2,153 3,302 SH   SOLE 0 3,275 0 27
Cheniere Energy Inc New Equities 16411R208 1,596 15,732 SH   SOLE 0 15,599 0 133
Chevron Corporation Equities 166764100 584 4,980 SH   SOLE 0 4,980 0 0
Cisco Systems, Inc. Equities 17275R102 540 8,526 SH   SOLE 0 8,526 0 0
Coca-Cola Company Equities 191216100 879 14,852 SH   SOLE 0 14,852 0 0
COF 4.375 Perp 26 Equities 14040H758 220 8,661 SH   SOLE 0 8,661 0 0
COINBASE GLOBAL CL A ORD Equities 19260Q107 2,197 8,705 SH   SOLE 0 8,634 0 71
Colgate-Palmolive Company Equities 194162103 633 7,417 SH   SOLE 0 7,417 0 0
Cooper Cos Inc New Equities 216648402 2,578 6,155 SH   SOLE 0 6,098 0 57
Costco Wholesale Corporation Equities 22160K105 5,120 9,020 SH   SOLE 0 8,940 0 80
Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 3,418 16,377 SH   SOLE 0 16,229 0 148
Danaher Corporation Equities 235851102 5,680 17,265 SH   SOLE 0 17,117 0 148
Deere & Company Equities 244199105 3,626 10,574 SH   SOLE 0 10,496 0 78
DigitalBridge Group Inc. Equities 25401T405 230 8,823 SH   SOLE 0 8,823 0 0
DIREXION DALY DW JONS INTN BR 3X ETF Equities 25460G666 170 10,000 SH   SOLE 0 10,000 0 0
Dominion Resources, Inc. Equities 25746U109 530 6,745 SH   SOLE 0 6,745 0 0
Dream Finders Homes Equities 26154D100 314 16,137 SH   SOLE 0 15,951 0 186
Duke Energy Corporation New Equities 26441C204 2,787 26,569 SH   SOLE 0 26,387 0 182
DYNAMICS SPECIAL PURPOSE CL A ORD Equities 268010105 1,101 111,676 SH   SOLE 0 109,052 0 2,624
Eaton Vance Txmg Gl Bu Equities 27829C105 450 40,239 SH   SOLE 0 40,239 0 0
Ecolab Incorporated Equities 278865100 2,560 10,912 SH   SOLE 0 10,810 0 102
Eli Lilly and Company Equities 532457108 808 2,926 SH   SOLE 0 2,926 0 0
Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1,186 44,363 SH   SOLE 0 43,952 0 410
Enterprise Products Partners LP Equities 293792107 333 15,183 SH   SOLE 0 3,183 0 12,000
Essential utilities ord Equities 29670G102 401 7,477 SH   SOLE 0 7,477 0 0
Exponent Inc Equities 30214U102 3,850 32,986 SH   SOLE 0 32,683 0 303
Exxon Mobil Corporation Equities 30231G102 480 7,845 SH   SOLE 0 7,835 0 10
FIDUS INVESTMENT CORPORATION Equities 316500107 386 21,486 SH   SOLE 0 21,486 0 0
First Tr Exch Traded Fd Equities 33733B100 237 2,500 SH   SOLE 0 2,500 0 0
Ford Motor Company Equities 345370860 353 17,002 SH   SOLE 0 8,102 0 8,899
Franco-Nevado Corp Equities 351858105 709 5,125 SH   SOLE 0 5,041 0 84
Freeport-McMoRan Copper & Gold, Inc. Equities 35671D857 1,598 38,293 SH   SOLE 0 37,964 0 329
FS Energy and Power Fund Equities 30264D109 49 13,722 SH   SOLE 0 13,722 0 0
FS KKR Capital Corp Equities 302635206 2,497 119,226 SH   SOLE 0 117,942 0 1,284
Generac Holdings Inc Equities 368736104 538 1,530 SH   SOLE 0 30 0 1,500
General Dynamics Corporation Equities 369550108 371 1,781 SH   SOLE 0 1,781 0 0
Goldman Sachs C pfd Equities 38144X609 1,146 45,143 SH   SOLE 0 44,216 0 927
Grayscale Bitcoin Trust Equities 389637109 3,916 114,350 SH   SOLE 0 113,448 0 902
Grayscale Ethereum Trust Equities 389638107 3,511 108,500 SH   SOLE 0 107,588 0 912
HCA Inc. Equities 40412C101 5,288 20,583 SH   SOLE 0 20,449 0 134
Home Depot, Inc. Equities 437076102 371 894 SH   SOLE 0 894 0 0
Honeywell International Incorporated Equities 438516106 2,995 14,363 SH   SOLE 0 14,238 0 124
HORIZON KINETICS INFLAT BENEFICI ETF Equities 53656F623 203 6,498 SH   SOLE 0 6,498 0 0
Illinois Tool Works Inc. Equities 452308109 262 1,060 SH   SOLE 0 1,060 0 0
Illumina Inc Equities 452327109 4,739 12,456 SH   SOLE 0 12,343 0 113
Intercontinental Exchange Equities 45866F104 3,076 22,488 SH   SOLE 0 22,288 0 200
Intuit Inc. Equities 461202103 4,935 7,673 SH   SOLE 0 7,606 0 67
iShares Barclays TIPS Bond Equities 464287176 1,767 13,673 SH   SOLE 0 11,086 0 2,587
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1,866 27,617 SH   SOLE 0 25,203 0 2,414
iShares Dow Jones Select Dividend Index Equities 464287168 280 2,283 SH   SOLE 0 2,283 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 465 4,263 SH   SOLE 0 3,608 0 655
iShares Gold Trust Equities 464285204 9,987 286,905 SH   SOLE 0 277,766 0 9,139
iShares iBoxx $ Invest Grade Corp Bond Equities 464287242 270 2,037 SH   SOLE 0 2,037 0 0
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 354 5,908 SH   SOLE 0 5,908 0 0
iShares Russell 1000 Growth Index Equities 464287614 307 1,006 SH   SOLE 0 1,006 0 0
iShares Russell 2000 Index Equities 464287655 520 2,338 SH   SOLE 0 2,329 0 9
iShares S&P 500 Index Equities 464287200 9,391 19,687 SH   SOLE 0 17,328 0 2,359
iShares S&P MidCap 400 Index Equities 464287507 348 1,231 SH   SOLE 0 1,231 0 0
iShares S&P SmallCap 600 Index Equities 464287804 2,038 17,795 SH   SOLE 0 15,569 0 2,226
iShares S&P U.S. Preferred Stock Index Fd Equities 464288687 220 5,576 SH   SOLE 0 5,576 0 0
iShares Short-Term National Muni Bond Equities 464288158 492 4,584 SH   SOLE 0 4,584 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457 2,039 23,842 SH   SOLE 0 22,538 0 1,304
Ishares Tr Sh Tr Crport Etf Equities 464288646 6,877 127,630 SH   SOLE 0 118,533 0 9,097
iShares US Credit Bond Equities 464288620 1,925 32,218 SH   SOLE 0 24,774 0 7,444
Jefferies Grp Inc New Equities 47233W109 2,243 57,798 SH   SOLE 0 57,322 0 476
Johnson & Johnson Equities 478160104 1,526 8,922 SH   SOLE 0 8,922 0 0
JPMorgan Chase & Co. Equities 46625H100 288 1,820 SH   SOLE 0 820 0 1,000
JPMORGAN CHASE DS REP SRS MM Equities 48128B523 2,466 96,627 SH   SOLE 0 95,686 0 941
Laboratory Corp. of America Holdings Equities 50540R409 4,701 14,962 SH   SOLE 0 14,827 0 135
Lam Research Corporation Equities 512807108 2,556 3,554 SH   SOLE 0 3,528 0 26
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Equities 525ESC380 0 10,000 SH   SOLE 0 10,000 0 0
Lithium Americas Corp Equities 53680Q207 1,097 37,660 SH   SOLE 0 37,342 0 318
Lockheed Martin Corporation Equities 539830109 271 762 SH   SOLE 0 762 0 0
Lowes Companies Incorporated Equities 548661107 214 829 SH   SOLE 0 829 0 0
Luminar Technologies Cl A Ord Equities 550424105 1,126 66,606 SH   SOLE 0 66,050 0 556
Martin Marietta Matls Equities 573284106 4,504 10,225 SH   SOLE 0 10,137 0 88
McDonald's Corporation Equities 580135101 368 1,372 SH   SOLE 0 1,372 0 0
META MATERIALS ORD Equities 59134N104 160 64,949 SH   SOLE 0 64,949 0 0
METLIFE 1000 DS REP SRS F PRF Equities 59156R850 262 9,834 SH   SOLE 0 9,834 0 0
Microsoft Corporation Equities 594918104 8,332 24,773 SH   SOLE 0 22,633 0 2,140
Middleby Corp Equities 596278101 2,489 12,650 SH   SOLE 0 12,548 0 102
Nextera Energy Inc. Equities 65339F101 279 2,988 SH   SOLE 0 2,988 0 0
Nike Inc. Class B Equities 654106103 2,393 14,361 SH   SOLE 0 14,212 0 148
NVIDIA Corporation Equities 67066G104 6,468 21,992 SH   SOLE 0 19,410 0 2,582
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 3,768 5,335 SH   SOLE 0 5,288 0 47
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 663 79,000 SH   SOLE 0 79,000 0 0
PayPal Holdings Inc Equities 70450Y103 1,336 7,084 SH   SOLE 0 6,415 0 669
PBLC STRG DEP REP 1 1000 SRS N PRF Equities 74460W511 377 14,945 SH   SOLE 0 14,645 0 300
PepsiCo Equities 713448108 962 5,539 SH   SOLE 0 5,539 0 0
Pfizer Inc. Equities 717081103 2,371 40,159 SH   SOLE 0 40,159 0 0
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1,194 21,244 SH   SOLE 0 16,220 0 5,025
PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 702 13,712 SH   SOLE 0 13,712 0 0
Pioneer Natural Resources Company Equities 723787107 2,838 15,604 SH   SOLE 0 15,445 0 159
Pool Corp Equities 73278L105 3,770 6,661 SH   SOLE 0 6,599 0 62
PowerShares Build America Bond Portfolio Equities 46138G805 5,348 162,251 SH   SOLE 0 152,012 0 10,239
PowerShares QQQ Equities 46090E103 3,242 8,149 SH   SOLE 0 7,245 0 904
Procter & Gamble Company Equities 742718109 1,502 9,181 SH   SOLE 0 9,181 0 0
Progressive Corporation Equities 743315103 3,126 30,448 SH   SOLE 0 30,158 0 291
ProShares UltraShort QQQ Equities 74347G739 214 13,697 SH   SOLE 0 13,697 0 0
PSA 3.900 Perp 25 Equities 74460W487 276 11,006 SH   SOLE 0 11,006 0 0
PUBLIC STOR 1000 DS REP SRS L PRF Equities 74460W552 689 25,727 SH   SOLE 0 25,727 0 0
Public Storage Com Equities 74460D109 3,740 9,986 SH   SOLE 0 9,892 0 94
PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1,631 64,545 SH   SOLE 0 64,099 0 446
Pulte Homes, Inc. Equities 745867101 3,086 53,981 SH   SOLE 0 53,496 0 485
Qualcomm, Inc. Equities 747525103 5,700 31,171 SH   SOLE 0 30,906 0 265
Raytheon Technologies Ord Equities 75513E101 384 4,457 SH   SOLE 0 4,457 0 0
Roper Inds Inc Equities 776696106 4,558 9,267 SH   SOLE 0 9,187 0 80
Ross Stores Inc Equities 778296103 2,009 17,584 SH   SOLE 0 17,415 0 168
Royal Bank of Canada Equities 780087102 670 6,309 SH   SOLE 0 6,309 0 0
Rydex ETF Trust Health Care Equities 46137V332 2,236 6,977 SH   SOLE 0 6,199 0 778
Sabre Corp Equities 78573M104 172 20,000 SH   SOLE 0 20,000 0 0
Schwab Short-Term US Treasury ETF Equities 808524862 6,331 124,506 SH   SOLE 0 123,107 0 1,399
Schwab US Dividend Equity ETF Equities 808524797 1,072 13,267 SH   SOLE 0 4,267 0 9,000
Schwab US TIPS ETF Equities 808524870 6,712 106,729 SH   SOLE 0 105,368 0 1,362
Sherwin-Williams Company Equities 824348106 6,292 17,868 SH   SOLE 0 17,734 0 134
Sixth Street Specialty Lending Inc Equities 83012A109 2,582 110,402 SH   SOLE 0 109,200 0 1,202
Smith A O Corp Equities 831865209 3,864 45,013 SH   SOLE 0 44,614 0 399
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 832 32,017 SH   SOLE 0 32,017 0 0
Southern Company Equities 842587107 553 8,071 SH   SOLE 0 1,947 0 6,124
SPDR Gold Shares Equities 78463V107 791 4,626 SH   SOLE 0 4,001 0 625
SPDR S&P MidCap 400 Equities 78467Y107 428 826 SH   SOLE 0 826 0 0
SPDR DoubleLine Total Return Tact ETF Equities 78467V848 6,494 137,187 SH   SOLE 0 135,415 0 1,772
SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 544 14,914 SH   SOLE 0 14,914 0 0
SPDR Portfolio Interm Term Corp Bd ETF Equities 78464A375 5,266 145,665 SH   SOLE 0 144,773 0 892
Sprott Physical Silver Trust ET Equities 85207K107 92 11,500 SH   SOLE 0 11,500 0 0
Star Bulk Carriers Corp. Equities Y8162K204 3,653 161,145 SH   SOLE 0 159,393 0 1,752
Taiwan Semiconductor Manufacturing Equities 874039100 3,836 31,884 SH   SOLE 0 31,605 0 279
Target Corporation Equities 87612E106 218 942 SH   SOLE 0 942 0 0
Teledyne Tech Inc Equities 879360105 2,936 6,720 SH   SOLE 0 6,652 0 68
Teradyne Inc Equities 880770102 4,512 27,593 SH   SOLE 0 27,343 0 250
Tesla Motors, Inc. Equities 88160R101 297 281 SH   SOLE 0 280 0 1
The Chemours Company Equities 163851108 4,127 122,967 SH   SOLE 0 121,857 0 1,110
Thermo Fisher Scientific, Inc. Equities 883556102 5,382 8,067 SH   SOLE 0 7,996 0 70
Truist Finl Corp Com Equities 89832Q109 499 8,517 SH   SOLE 0 8,517 0 0
UiPath Inc Equities 90364P105 1,099 25,489 SH   SOLE 0 25,276 0 213
Union Pacific Corporation Equities 907818108 706 2,801 SH   SOLE 0 2,801 0 0
United Parcel Service Incorporated Class B Equities 911312106 809 3,774 SH   SOLE 0 3,774 0 0
UnitedHealth Group Incorporated Equities 91324P102 523 1,042 SH   SOLE 0 1,042 0 0
Vail Resorts Inc Equities 91879Q109 2,600 7,928 SH   SOLE 0 7,858 0 70
Vanguard 500 ETF Equities 922908363 225 516 SH   SOLE 0 516 0 0
Vanguard Bd Index Fdinc Short Term Bd Equities 921937827 5,279 65,310 SH   SOLE 0 65,310 0 0
Vanguard Dividend Appreciation ETF Equities 921908844 833 4,852 SH   SOLE 0 4,852 0 0
Vanguard Extended Market Etf S &P Compl Equities 922908652 1,690 9,244 SH   SOLE 0 9,244 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 3,431 69,364 SH   SOLE 0 61,627 0 7,737
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 1,231 3,836 SH   SOLE 0 3,836 0 0
Vanguard Large Cap ETF Equities 922908637 267 1,207 SH   SOLE 0 1,207 0 0
Vanguard Mid-Cap ETF Equities 922908629 3,260 12,795 SH   SOLE 0 11,653 0 1,141
Vanguard Short-Term Infl-Prot Secs ETF Equities 922020805 12,026 233,975 SH   SOLE 0 231,354 0 2,621
Vanguard Total Bond Market ETF Equities 921937835 2,714 32,018 SH   SOLE 0 24,889 0 7,129
Vanguard Total Stock Market VIPERs Equities 922908769 2,128 8,812 SH   SOLE 0 8,812 0 0
Vanguard Value ETF Equities 922908744 341 2,319 SH   SOLE 0 2,319 0 0
Verizon Communications, Inc. Equities 92343V104 682 13,124 SH   SOLE 0 13,099 0 25
Viacomcbs Cl B Ord Equities 92556H206 3,288 108,930 SH   SOLE 0 108,083 0 847
Visa Inc. Equities 92826C839 2,222 10,253 SH   SOLE 0 10,161 0 92
Vornado Realty Preferred M 2022 Equities 929042828 3,679 143,923 SH   SOLE 0 142,636 0 1,287
W R BERKLEY 4 25 SUB DEBENT Equities 084423888 218 8,216 SH   SOLE 0 7,836 0 380
Wal Mart Stores Incorporated Equities 931142103 806 5,571 SH   SOLE 0 5,071 0 500
Walt Disney Company Equities 254687106 3,027 19,544 SH   SOLE 0 19,388 0 156