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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla Equities 084990175   531 100 SH   SOLE 0 100 0 0
Abbott Laboratories Equities 002824100   6,402 66,097 SH   SOLE 0 64,952 0 1,146
AbbVie, Inc. Equities 00287Y109   1,465 9,830 SH   SOLE 0 8,830 0 1,000
Accenture PLC Equities G1151C101   3,022 9,842 SH   SOLE 0 9,682 0 160
Agilent Technologies, Inc. Equities 00846U101   2,807 25,099 SH   SOLE 0 24,587 0 512
Albemarle Corp Equities 012653101   2,401 14,117 SH   SOLE 0 13,844 0 273
Alphabet Inc Class A Equities 02079K305   6,587 50,338 SH   SOLE 0 49,738 0 600
Alphabet Inc Class C Equities 02079K107   1,445 10,960 SH   SOLE 0 10,940 0 20
Alstom Unspon Adr Equities 021244207   27 11,400 SH   SOLE 0 11,400 0 0
Amazon.com, Inc. Equities 023135106   4,771 37,529 SH   SOLE 0 35,461 0 2,068
American Express Company Equities 025816109   3,783 25,358 SH   SOLE 0 24,877 0 482
American Tower Corporation Equities 03027X100   289 1,756 SH   SOLE 0 1,756 0 0
American Water Works Company, Inc. Equities 030420103   4,468 36,078 SH   SOLE 0 35,363 0 715
Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106   9,047 100,791 SH   SOLE 0 98,745 0 2,046
Apple, Inc. Equities 037833100   14,267 83,330 SH   SOLE 0 78,136 0 5,194
Autoliv Inc Equities 052800109   2,695 27,935 SH   SOLE 0 27,271 0 664
AVIDXCHANGE HOLDINGS ORD Equities 05368X102   97 10,256 SH   SOLE 0 10,256 0 0
BAC 4.250 Perp 26 Equities 06055H806   1,044 61,239 SH   SOLE 0 59,545 0 1,695
Bank of America Corporation Equities 060505104   2,877 105,076 SH   SOLE 0 94,170 0 10,905
Berkshire Hathaway Inc. Equities 084670702   3,713 11,166 SH   SOLE 0 11,166 0 0
Blackrock Inc Equities 09247X101   651 1,008 SH   SOLE 0 1,008 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107   3,952 36,882 SH   SOLE 0 35,732 0 1,150
Booking Hldgs Inc Equities 09857L108   3,633 1,178 SH   SOLE 0 1,154 0 24
Bristol Myers Squibb Company Equities 110122108   215 3,702 SH   SOLE 0 3,702 0 0
Builders Firstsource Inc Equities 12008R107   5,500 44,177 SH   SOLE 0 43,243 0 934
CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774   956 55,518 SH   SOLE 0 53,407 0 2,111
Carrier Global Corp-Wi Equities 14448C104   271 4,906 SH   SOLE 0 4,906 0 0
Caterpillar Inc. Equities 149123101   206 756 SH   SOLE 0 56 0 700
Centene Corp Del Equities 15135B101   4,106 59,604 SH   SOLE 0 58,255 0 1,349
Chart Industries Inc Equities 16115Q308   4,021 23,775 SH   SOLE 0 23,266 0 509
Cheniere Energy Inc New Equities 16411R208   2,599 15,661 SH   SOLE 0 15,346 0 315
Chevron Corporation Equities 166764100   901 5,346 SH   SOLE 0 5,346 0 0
Cisco Systems, Inc. Equities 17275R102   347 6,451 SH   SOLE 0 6,451 0 0
Coca-Cola Company Equities 191216100   877 15,660 SH   SOLE 0 15,660 0 0
Colgate-Palmolive Company Equities 194162103   766 10,769 SH   SOLE 0 10,769 0 0
Costco Wholesale Corporation Equities 22160K105   7,682 13,598 SH   SOLE 0 13,401 0 197
CrowdStrike Holdings Inc Equities 22788C105   3,826 22,856 SH   SOLE 0 22,398 0 458
Danaher Corporation Equities 235851102   5,308 21,395 SH   SOLE 0 20,984 0 410
Deere & Company Equities 244199105   4,663 12,355 SH   SOLE 0 12,107 0 248
Devon Energy Corporation Equities 25179M103   3,745 78,504 SH   SOLE 0 76,892 0 1,612
DigitalBridge Group Inc. Equities 25401T405   203 9,527 SH   SOLE 0 7,500 0 2,027
Dominion Resources, Inc. Equities 25746U109   233 5,219 SH   SOLE 0 5,219 0 0
Domino s Pizza Inc Equities 25754A201   3,434 9,067 SH   SOLE 0 8,831 0 235
Dream Finders Homes Equities 26154D100   328 14,774 SH   SOLE 0 14,724 0 50
Duke Energy Corporation New Equities 26441C204   568 6,439 SH   SOLE 0 6,439 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105   252 32,987 SH   SOLE 0 32,987 0 0
Eli Lilly and Company Equities 532457108   4,627 8,615 SH   SOLE 0 8,510 0 105
Energy Select Sector SPDR Equities 81369Y506   271 3,000 SH   SOLE 0 3,000 0 0
ENTAIN ADR Equities 293603106   1,348 118,566 SH   SOLE 0 115,964 0 2,603
EOG Resources Inc Equities 26875P101   5,018 39,586 SH   SOLE 0 38,752 0 834
Essential utilities ord Equities 29670G102   208 6,066 SH   SOLE 0 6,066 0 0
Exponent Inc Equities 30214U102   2,927 34,189 SH   SOLE 0 33,544 0 645
Exxon Mobil Corporation Equities 30231G102   1,269 10,794 SH   SOLE 0 10,784 0 10
Facebook, Inc. Equities 30303M102   500 1,664 SH   SOLE 0 1,654 0 10
FIDUS INVESTMENT CORPORATION Equities 316500107   510 26,572 SH   SOLE 0 26,572 0 0
Flutter Entmt Plc Unsponsored Ads Equities 344044102   2,106 25,924 SH   SOLE 0 25,350 0 574
Ford Motor Company Equities 345370860   156 12,592 SH   SOLE 0 10,541 0 2,050
Fortinet, Inc. Equities 34959E109   2,503 42,660 SH   SOLE 0 41,785 0 875
Freeport-McMoRan Copper & Gold, Inc. Equities 35671D857   3,850 103,236 SH   SOLE 0 101,003 0 2,233
FS Energy and Power Fund Equities 30264D109   53 14,366 SH   SOLE 0 14,366 0 0
General Dynamics Corporation Equities 369550108   397 1,795 SH   SOLE 0 1,795 0 0
HCA Inc. Equities 40412C101   4,950 20,125 SH   SOLE 0 19,842 0 283
Home Depot, Inc. Equities 437076102   1,513 5,007 SH   SOLE 0 5,007 0 0
Honeywell International Incorporated Equities 438516106   3,113 16,848 SH   SOLE 0 16,553 0 295
Illinois Tool Works Inc. Equities 452308109   229 994 SH   SOLE 0 994 0 0
Innovation Pharmaceuticals Inc Equities 45782D100   0 11,000 SH   SOLE 0 11,000 0 0
Intuit Inc. Equities 461202103   6,874 13,453 SH   SOLE 0 13,186 0 267
Invesco S&P 500 Equal Wt Hlth Care ETF Equities 46137V332   1,351 49,308 SH   SOLE 0 49,308 0 0
iShares Barclays TIPS Bond Equities 464287176   795 7,669 SH   SOLE 0 7,669 0 0
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326   1,152 19,770 SH   SOLE 0 19,770 0 0
iShares Dow Jones Select Dividend Index Equities 464287168   263 2,440 SH   SOLE 0 2,440 0 0
iShares Emerging Mkts Bond Fund Equities 464288281   245 2,965 SH   SOLE 0 2,965 0 0
iShares Gold Trust Equities 464285204   403 11,523 SH   SOLE 0 11,523 0 0
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103   231 4,860 SH   SOLE 0 4,860 0 0
iShares MSCI All Country Asia Equities 464288182   4,842 76,245 SH   SOLE 0 74,527 0 1,719
iShares MSCI EAFE Index Fund Equities 464287465   957 13,881 SH   SOLE 0 13,881 0 0
iShares MSCI Japan Index Fund Equities 46434G822   4,960 82,262 SH   SOLE 0 80,693 0 1,569
iShares MSCI Singapore Index Equities 46434G780   4,329 235,938 SH   SOLE 0 231,904 0 4,033
iShares MSCI South Korea Index Equities 464286772   4,837 82,066 SH   SOLE 0 80,180 0 1,887
iShares NASDAQ Biotechnology Sector Equities 464287556   219 1,792 SH   SOLE 0 1,792 0 0
iShares Russell 1000 Growth Index Equities 464287614   271 1,018 SH   SOLE 0 1,018 0 0
iShares S&P 500 Index Equities 464287200   5,941 13,834 SH   SOLE 0 13,814 0 20
iShares S&P MidCap 400 Index Equities 464287507   314 1,260 SH   SOLE 0 1,260 0 0
iShares S&P SmallCap 600 Index Equities 464287804   1,193 12,646 SH   SOLE 0 12,646 0 0
iShares Tr 1-3 Yr Trs Bd Equities 464287457   534 6,598 SH   SOLE 0 6,598 0 0
iShares US Credit Bond Equities 464288620   944 19,639 SH   SOLE 0 19,639 0 0
JELD-WEN Holding Inc Equities 47580P103   11 38,944 SH   SOLE 0 38,944 0 0
Johnson & Johnson Equities 478160104   1,409 9,047 SH   SOLE 0 9,047 0 0
JPMorgan Chase & Co. Equities 46625H100   856 5,900 SH   SOLE 0 5,900 0 0
JPMRGN CHS DRC REP 4 625 SRS LL PRF Equities 48128B549   198 10,099 SH   SOLE 0 10,099 0 0
Kimberly-Clark Corporation Equities 494368103   291 2,410 SH   SOLE 0 2,410 0 0
Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Equities 525ESC380   0 10,000 SH   SOLE 0 10,000 0 0
Lockheed Martin Corporation Equities 539830109   3,825 9,354 SH   SOLE 0 9,177 0 177
Lowes Companies Incorporated Equities 548661107   3,675 17,683 SH   SOLE 0 17,317 0 366
Martin Marietta Matls Equities 573284106   407 992 SH   SOLE 0 992 0 0
McDonald's Corporation Equities 580135101   561 2,476 SH   SOLE 0 2,476 0 0
Merck & Company Incorporated Equities 58933Y105   588 5,711 SH   SOLE 0 5,711 0 0
META MATERIALS ORD Equities 59134N104   14 64,949 SH   SOLE 0 64,949 0 0
Microsoft Corporation Equities 594918104   8,314 26,332 SH   SOLE 0 23,989 0 2,343
Moody s Corporation Equities 615369105   2,357 7,456 SH   SOLE 0 7,292 0 164
Morgan Stanley Equities 617446448   231 2,826 SH   SOLE 0 2,826 0 0
MSCI Inc Equities 55354G100   2,868 5,591 SH   SOLE 0 5,475 0 116
Nextera Energy Inc. Equities 65339F101   2,959 51,652 SH   SOLE 0 50,721 0 931
Nike Inc. Class B Equities 654106103   1,781 18,624 SH   SOLE 0 18,277 0 347
Nucor Corporation Equities 670346105   336 2,150 SH   SOLE 0 1,150 0 1,000
NVIDIA Corporation Equities 67066G104   6,987 16,062 SH   SOLE 0 13,773 0 2,289
Oracle Corporation Equities 68389X105   350 3,302 SH   SOLE 0 3,302 0 0
O'REILLY AUTOMOTIVE INC COM Equities 67103H107   5,256 5,783 SH   SOLE 0 5,673 0 110
Palo Alto Networks Inc Equities 697435105   3,432 14,638 SH   SOLE 0 14,345 0 293
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235   723 86,269 SH   SOLE 0 86,269 0 0
PepsiCo Equities 713448108   1,507 8,893 SH   SOLE 0 8,893 0 0
Pfizer Inc. Equities 717081103   1,249 37,666 SH   SOLE 0 37,666 0 0
Philip Morris International Inc. Equities 718172109   307 3,313 SH   SOLE 0 3,313 0 0
PIMCO Enhanced Short Maturity Active ETF Equities 72201R833   13,492 134,731 SH   SOLE 0 132,809 0 1,922
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866   630 12,577 SH   SOLE 0 12,577 0 0
PowerShares Build America Bond Portfolio Equities 46138G805   578 22,850 SH   SOLE 0 22,850 0 0
PowerShares QQQ Equities 46090E103   2,058 5,743 SH   SOLE 0 5,743 0 0
Procter & Gamble Company Equities 742718109   1,358 9,313 SH   SOLE 0 9,313 0 0
Progressive Corporation Equities 743315103   4,649 33,374 SH   SOLE 0 32,663 0 711
Public Storage Com Equities 74460D109   5,231 19,850 SH   SOLE 0 19,531 0 319
PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537   727 40,459 SH   SOLE 0 40,459 0 0
PureFunds ISE Cyber Security ETF Equities 26924G201   290 5,625 SH   SOLE 0 125 0 5,500
Qualcomm, Inc. Equities 747525103   3,870 34,848 SH   SOLE 0 34,174 0 674
Raytheon Technologies Ord Equities 75513E101   612 8,504 SH   SOLE 0 6,904 0 1,600
RESTORATION HARDWARE HLDGS INC COMMON Equities 74967X103   2,012 7,610 SH   SOLE 0 7,458 0 152
Rocket Companies Equities 77311W101   1,252 153,098 SH   SOLE 0 148,887 0 4,211
Roper Inds Inc Equities 776696106   4,756 9,820 SH   SOLE 0 9,612 0 209
Royal Bank of Canada Equities 780087102   577 6,599 SH   SOLE 0 6,599 0 0
Schwab US Dividend Equity ETF Equities 808524797   852 12,036 SH   SOLE 0 4,536 0 7,500
ServiceNow Inc Equities 81762P102   296 530 SH   SOLE 0 530 0 0
Sherwin-Williams Company Equities 824348106   5,010 19,644 SH   SOLE 0 19,238 0 406
Skyline Champion Corp Equities 830830105   2,852 44,755 SH   SOLE 0 43,783 0 972
Snowflake Cl A Ord Equities 833445109   2,253 14,745 SH   SOLE 0 14,432 0 313
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883   604 31,036 SH   SOLE 0 30,819 0 217
Southern Company Equities 842587107   381 5,892 SH   SOLE 0 5,391 0 501
SPDR Gold Shares Equities 78463V107   448 2,615 SH   SOLE 0 2,615 0 0
SPDR S&P 500 Equities 78462F103   222 519 SH   SOLE 0 519 0 0
SPDR S&P MidCap 400 Equities 78467Y107   1,625 3,558 SH   SOLE 0 3,558 0 0
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL Equities 78468R663   8,077 87,968 SH   SOLE 0 86,069 0 1,899
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF Equities 78468R523   5,210 52,396 SH   SOLE 0 51,017 0 1,380
SPDR(r) Portfolio Developed Wld ex-US ETF Equities 78463X889   413 13,322 SH   SOLE 0 13,322 0 0
Taiwan Semiconductor Manufacturing Equities 874039100   4,294 49,419 SH   SOLE 0 48,475 0 943
Target Corporation Equities 87612E106   328 2,970 SH   SOLE 0 2,970 0 0
Teledyne Tech Inc Equities 879360105   2,980 7,294 SH   SOLE 0 7,142 0 152
Tesla Motors, Inc. Equities 88160R101   211 843 SH   SOLE 0 840 0 3
Thermo Fisher Scientific, Inc. Equities 883556102   5,840 11,537 SH   SOLE 0 11,343 0 195
Truist Finl Corp Com Equities 89832Q109   214 7,493 SH   SOLE 0 7,493 0 0
Union Pacific Corporation Equities 907818108   750 3,682 SH   SOLE 0 3,682 0 0
United Parcel Service Incorporated Class B Equities 911312106   599 3,841 SH   SOLE 0 3,841 0 0
United Rentals Inc Equities 911363109   4,140 9,312 SH   SOLE 0 9,103 0 209
UnitedHealth Group Incorporated Equities 91324P102   1,450 2,875 SH   SOLE 0 2,875 0 0
Vail Resorts Inc Equities 91879Q109   2,088 9,410 SH   SOLE 0 9,202 0 209
Vanguard 500 ETF Equities 922908363   203 517 SH   SOLE 0 517 0 0
Vanguard Dividend Appreciation ETF Equities 921908844   662 4,259 SH   SOLE 0 4,259 0 0
Vanguard Extended Market Etf S &P Compl Equities 922908652   1,346 9,390 SH   SOLE 0 9,390 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858   1,976 50,406 SH   SOLE 0 50,406 0 0
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736   1,055 3,874 SH   SOLE 0 3,874 0 0
Vanguard Information Technology ETF Equities 92204A702   376 906 SH   SOLE 0 906 0 0
Vanguard Mid-Cap ETF Equities 922908629   2,056 9,875 SH   SOLE 0 9,875 0 0
Vanguard Total Bond Market ETF Equities 921937835   1,382 19,809 SH   SOLE 0 19,739 0 70
Vanguard Total Stock Market VIPERs Equities 922908769   1,912 9,001 SH   SOLE 0 9,001 0 0
Vanguard Value ETF Equities 922908744   335 2,426 SH   SOLE 0 2,426 0 0
Visa Inc. Equities 92826C839   3,472 15,094 SH   SOLE 0 14,935 0 159
Wal Mart Stores Incorporated Equities 931142103   1,301 8,135 SH   SOLE 0 7,635 0 500
Walt Disney Company Equities 254687106   367 4,525 SH   SOLE 0 4,515 0 10