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
1/100 Berkshire Htwy Cla Equities 084990175 406 100 SH   SOLE 0 100 0 0
Abbott Laboratories Equities 002824100 5,432 56,134 SH   SOLE 0 55,542 0 592
AbbVie, Inc. Equities 00287Y109 1,314 9,792 SH   SOLE 0 8,792 0 1,000
Accenture PLC Equities G1151C101 2,550 9,909 SH   SOLE 0 9,822 0 87
Advanced Micro Devices, Inc. Equities 007903107 1,957 30,882 SH   SOLE 0 30,517 0 365
Agilent Technologies, Inc. Equities 00846U101 4,525 37,230 SH   SOLE 0 36,783 0 447
Albemarle Corp Equities 012653101 3,735 14,122 SH   SOLE 0 13,969 0 153
Alphabet Inc Class A Equities 02079K305 4,795 50,130 SH   SOLE 0 49,850 0 280
Alphabet Inc Class C Equities 02079K107 1,042 10,840 SH   SOLE 0 10,820 0 20
Amazon.com, Inc. Equities 023135106 3,937 34,840 SH   SOLE 0 33,380 0 1,460
American Express Company Equities 025816109 3,482 25,813 SH   SOLE 0 25,526 0 287
American Tower Corporation Equities 03027X100 417 1,941 SH   SOLE 0 1,941 0 0
American Water Works Company, Inc. Equities 030420103 4,597 35,316 SH   SOLE 0 34,929 0 387
Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106 4,444 95,566 SH   SOLE 0 94,470 0 1,096
Apple, Inc. Equities 037833100 11,537 83,478 SH   SOLE 0 78,601 0 4,876
Applied Materials, Inc. Equities 038222105 427 5,206 SH   SOLE 0 5,206 0 0
Autoliv Inc Equities 052800109 1,852 27,791 SH   SOLE 0 27,411 0 381
BAC 4.250 Perp 26 Equities 06055H806 1,425 82,152 SH   SOLE 0 80,518 0 1,633
Bank of America Corp Equities 060505591 226 12,049 SH   SOLE 0 11,849 0 200
Bank of America Corp Equities 060505583 316 16,052 SH   SOLE 0 15,838 0 214
Bank of America Corporation Equities 060505104 3,312 109,680 SH   SOLE 0 99,239 0 10,440
Berkshire Hathaway Inc Equities 084670108 406 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc. Equities 084670702 3,156 11,818 SH   SOLE 0 11,818 0 0
Blackrock Inc Equities 09247X101 705 1,282 SH   SOLE 0 1,282 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107 2,892 34,557 SH   SOLE 0 34,160 0 397
Booking Hldgs Inc Equities 09857L108 1,964 1,195 SH   SOLE 0 1,181 0 14
Bristol Myers Squibb Company Equities 110122108 443 6,235 SH   SOLE 0 6,235 0 0
Builders Firstsource Inc Equities 12008R107 2,579 43,763 SH   SOLE 0 43,251 0 512
CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774 1,667 92,468 SH   SOLE 0 90,923 0 1,545
Cenntro Electric Group Ltd Equities Q6519V120 10 10,000 SH   SOLE 0 10,000 0 0
Centene Corp Del Equities 15135B101 4,964 63,795 SH   SOLE 0 63,041 0 754
Chart Industries Inc Equities 16115Q308 4,788 25,972 SH   SOLE 0 25,672 0 300
Cheniere Energy Inc New Equities 16411R208 7,241 43,645 SH   SOLE 0 43,145 0 500
Chevron Corporation Equities 166764100 1,184 8,244 SH   SOLE 0 8,244 0 0
Cisco Systems, Inc. Equities 17275R102 341 8,520 SH   SOLE 0 8,520 0 0
Coca-Cola Company Equities 191216100 879 15,690 SH   SOLE 0 15,690 0 0
Colgate-Palmolive Company Equities 194162103 762 10,848 SH   SOLE 0 10,848 0 0
Continental Resources, Inc. Equities 212015101 4,144 62,026 SH   SOLE 0 61,310 0 716
Costco Wholesale Corporation Equities 22160K105 6,286 13,310 SH   SOLE 0 13,202 0 108
CrowdStrike Holdings Inc Equities 22788C105 3,363 20,408 SH   SOLE 0 20,130 0 278
Crown Castle Intl Corp New Com Isin #us2 Equities 22822V101 5,470 37,843 SH   SOLE 0 37,449 0 394
Danaher Corporation Equities 235851102 5,034 19,489 SH   SOLE 0 19,266 0 224
Deere & Company Equities 244199105 4,137 12,391 SH   SOLE 0 12,255 0 136
Devon Energy Corporation Equities 25179M103 4,529 75,321 SH   SOLE 0 74,458 0 863
DigitalBridge Group Inc. Equities 25401T405 215 9,610 SH   SOLE 0 9,610 0 0
DIREXION DALY DW JONS INTN BR 3X ETF Equities 25460G666 456 10,500 SH   SOLE 0 10,500 0 0
Direxion Shs Etf New Equities 25460E265 19,194 649,748 SH   SOLE 0 642,178 0 7,570
Dominion Resources, Inc. Equities 25746U109 363 5,247 SH   SOLE 0 5,247 0 0
Dream Finders Homes Equities 26154D100 159 15,020 SH   SOLE 0 14,970 0 50
Duke Energy Corporation New Equities 26441C204 777 8,348 SH   SOLE 0 8,348 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105 263 34,728 SH   SOLE 0 34,728 0 0
Eli Lilly and Company Equities 532457108 964 2,981 SH   SOLE 0 2,981 0 0
Enbridge Inc 6.375 Snt18 B 78 Equities 29250N477 1,191 50,307 SH   SOLE 0 49,878 0 430
Enterprise Products Partners LP Equities 293792107 363 15,283 SH   SOLE 0 2,283 0 13,000
EOG Resources Inc Equities 26875P101 4,470 40,007 SH   SOLE 0 39,544 0 463
Essential utilities ord Equities 29670G102 291 7,038 SH   SOLE 0 7,038 0 0
Exponent Inc Equities 30214U102 3,075 35,075 SH   SOLE 0 34,722 0 353
Exxon Mobil Corporation Equities 30231G102 857 9,812 SH   SOLE 0 9,802 0 10
Facebook, Inc. Equities 30303M102 314 2,315 SH   SOLE 0 2,305 0 10
FIDUS INVESTMENT CORPORATION Equities 316500107 398 23,149 SH   SOLE 0 23,149 0 0
Ford Motor Company Equities 345370860 114 10,167 SH   SOLE 0 8,117 0 2,050
Fortinet, Inc. Equities 34959E109 1,870 38,070 SH   SOLE 0 37,620 0 450
FS Energy and Power Fund Equities 30264D109 56 13,928 SH   SOLE 0 13,928 0 0
FS KKR Capital Corp Equities 302635206 5,884 347,149 SH   SOLE 0 343,368 0 3,782
Genentech, Inc. Equities 37611X100 78 25,000 SH   SOLE 0 5,000 0 20,000
Generac Holdings Inc Equities 368736104 270 1,515 SH   SOLE 0 15 0 1,500
General Dynamics Corporation Equities 369550108 377 1,775 SH   SOLE 0 1,775 0 0
Grayscale Bitcoin Trust Equities 389637109 117 10,272 SH   SOLE 0 10,272 0 0
HCA Inc. Equities 40412C101 3,856 20,982 SH   SOLE 0 20,826 0 156
Home Depot, Inc. Equities 437076102 1,430 5,182 SH   SOLE 0 5,182 0 0
Honeywell International Incorporated Equities 438516106 2,877 17,230 SH   SOLE 0 17,066 0 163
Innovation Pharmaceuticals Inc Equities 45782D100 0 11,000 SH   SOLE 0 11,000 0 0
Intuit Inc. Equities 461202103 4,836 12,486 SH   SOLE 0 12,340 0 147
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Equities 46090F100 273 16,900 SH   SOLE 0 16,900 0 0
iShares Barclays TIPS Bond Equities 464287176 1,454 13,863 SH   SOLE 0 12,502 0 1,361
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326 1,320 27,325 SH   SOLE 0 25,377 0 1,948
iShares Dow Jones Select Dividend Index Equities 464287168 247 2,308 SH   SOLE 0 2,308 0 0
iShares Emerging Mkts Bond Fund Equities 464288281 329 4,138 SH   SOLE 0 4,122 0 16
iShares Gold Trust Equities 464285204 695 22,028 SH   SOLE 0 15,528 0 6,500
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103 214 4,979 SH   SOLE 0 4,979 0 0
iShares NASDAQ Biotechnology Sector Equities 464287556 242 2,069 SH   SOLE 0 2,069 0 0
iShares Russell 1000 Growth Index Equities 464287614 212 1,009 SH   SOLE 0 1,009 0 0
iShares S&P 500 Index Equities 464287200 7,010 19,545 SH   SOLE 0 18,530 0 1,015
iShares S&P MidCap 400 Index Equities 464287507 273 1,246 SH   SOLE 0 1,246 0 0
iShares S&P SmallCap 600 Index Equities 464287804 1,564 17,940 SH   SOLE 0 16,836 0 1,104
iShares Tr 1-3 Yr Trs Bd Equities 464287457 903 11,117 SH   SOLE 0 9,771 0 1,346
iShares US Aerospace & Defense Equities 464288760 356 3,900 SH   SOLE 0 600 0 3,300
iShares US Credit Bond Equities 464288620 1,548 32,208 SH   SOLE 0 28,321 0 3,887
JELD-WEN Holding Inc Equities 47580P103 404 46,141 SH   SOLE 0 46,141 0 0
Johnson & Johnson Equities 478160104 1,620 9,918 SH   SOLE 0 9,918 0 0
JPMorgan Chase & Co. Equities 46625H100 585 5,601 SH   SOLE 0 5,601 0 0
Kimberly-Clark Corporation Equities 494368103 298 2,644 SH   SOLE 0 2,644 0 0
Lam Research Corporation Equities 512807108 2,988 8,164 SH   SOLE 0 8,067 0 97
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 3,409 129,974 SH   SOLE 0 128,303 0 1,671
Lockheed Martin Corporation Equities 539830109 619 1,602 SH   SOLE 0 1,602 0 0
Lowes Companies Incorporated Equities 548661107 3,148 16,762 SH   SOLE 0 16,560 0 203
Martin Marietta Matls Equities 573284106 317 985 SH   SOLE 0 985 0 0
McDonald's Corporation Equities 580135101 781 3,384 SH   SOLE 0 3,384 0 0
Merck & Company Incorporated Equities 58933Y105 489 5,678 SH   SOLE 0 5,678 0 0
META MATERIALS ORD Equities 59134N104 42 64,949 SH   SOLE 0 64,949 0 0
Microsoft Corporation Equities 594918104 6,821 29,287 SH   SOLE 0 27,098 0 2,189
Mid-America Apartment Communities Inc Equities 59522J103 5,694 36,717 SH   SOLE 0 36,353 0 364
Moody s Corporation Equities 615369105 1,812 7,454 SH   SOLE 0 7,363 0 91
Morgan Stanley Equities 617446448 201 2,545 SH   SOLE 0 2,545 0 0
MSCI Inc Equities 55354G100 2,308 5,471 SH   SOLE 0 5,405 0 66
Nextera Energy Inc. Equities 65339F101 3,920 50,000 SH   SOLE 0 49,486 0 514
Nike Inc. Class B Equities 654106103 1,512 18,192 SH   SOLE 0 18,006 0 186
Nucor Corporation Equities 670346105 214 2,000 SH   SOLE 0 1,000 0 1,000
NVIDIA Corporation Equities 67066G104 2,034 16,758 SH   SOLE 0 14,198 0 2,560
NVR Inc Equities 62944T105 1,846 463 SH   SOLE 0 457 0 6
Oracle Corporation Equities 68389X105 384 6,282 SH   SOLE 0 6,282 0 0
O'REILLY AUTOMOTIVE INC COM Equities 67103H107 4,134 5,877 SH   SOLE 0 5,815 0 62
Palo Alto Networks Inc Equities 697435105 2,458 15,007 SH   SOLE 0 14,848 0 159
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235 650 83,715 SH   SOLE 0 83,715 0 0
PayPal Holdings Inc Equities 70450Y103 352 4,088 SH   SOLE 0 4,088 0 0
PepsiCo Equities 713448108 1,453 8,899 SH   SOLE 0 8,899 0 0
Pfizer Inc. Equities 717081103 1,760 40,230 SH   SOLE 0 40,230 0 0
Philip Morris International Inc. Equities 718172109 254 3,062 SH   SOLE 0 3,062 0 0
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866 1,061 21,164 SH   SOLE 0 18,544 0 2,620
PIMCO Short Term Municipal Bond Actv ETF Equities 72201R874 590 12,078 SH   SOLE 0 12,078 0 0
Pioneer Natural Resources Company Equities 723787107 5,624 25,975 SH   SOLE 0 25,683 0 292
PowerShares Build America Bond Portfolio Equities 46138G805 962 37,486 SH   SOLE 0 33,137 0 4,350
PowerShares QQQ Equities 46090E103 2,143 8,018 SH   SOLE 0 7,579 0 438
Procter & Gamble Company Equities 742718109 1,170 9,267 SH   SOLE 0 9,267 0 0
Progressive Corporation Equities 743315103 3,794 32,647 SH   SOLE 0 32,257 0 389
ProLogis Equities 74340W103 4,927 48,491 SH   SOLE 0 47,961 0 530
ProShares UltraPro Short QQQ Equities 74347G432 19,991 326,011 SH   SOLE 0 322,280 0 3,731
ProShares UltraShort Russell2000 Equities 74347G689 292 15,000 SH   SOLE 0 15,000 0 0
Public Storage Com Equities 74460D109 5,792 19,780 SH   SOLE 0 19,578 0 202
PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537 1,242 68,069 SH   SOLE 0 68,069 0 0
PureFunds ISE Cyber Security ETF Equities 26924G201 243 5,595 SH   SOLE 0 395 0 5,200
Qualcomm, Inc. Equities 747525103 4,047 35,822 SH   SOLE 0 35,455 0 367
Raytheon Technologies Ord Equities 75513E101 623 7,615 SH   SOLE 0 6,815 0 800
RESTORATION HARDWARE HLDGS INC COMMON Equities 74967X103 1,870 7,600 SH   SOLE 0 7,509 0 91
Rocket Companies Equities 77311W101 851 134,593 SH   SOLE 0 132,398 0 2,195
Roper Inds Inc Equities 776696106 3,520 9,788 SH   SOLE 0 9,674 0 115
Royal Bank of Canada Equities 780087102 574 6,380 SH   SOLE 0 6,380 0 0
Rydex ETF Trust Health Care Equities 46137V332 1,745 6,944 SH   SOLE 0 6,687 0 257
Sabre Corp Equities 78573M104 1,168 226,893 SH   SOLE 0 446 0 226,447
Schwab US Dividend Equity ETF Equities 808524797 902 13,576 SH   SOLE 0 4,376 0 9,200
SENTI BIOSCIENCES ORD Equities 81726A100 248 114,224 SH   SOLE 0 113,304 0 920
ServiceNow Inc Equities 81762P102 210 555 SH   SOLE 0 555 0 0
Sherwin-Williams Company Equities 824348106 4,349 21,240 SH   SOLE 0 21,018 0 222
Skyline Champion Corp Equities 830830105 2,257 42,699 SH   SOLE 0 42,200 0 499
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883 704 37,071 SH   SOLE 0 37,071 0 0
Southern Company Equities 842587107 409 6,016 SH   SOLE 0 5,516 0 501
SPDR Gold Shares Equities 78463V107 648 4,190 SH   SOLE 0 3,932 0 258
SPDR S&P MidCap 400 Equities 78467Y107 1,417 3,527 SH   SOLE 0 3,527 0 0
SPDR Portfolio Developed Wld ex-US ETF Equities 78463X889 392 15,209 SH   SOLE 0 15,209 0 0
Sprott Physical Silver Trust ET Equities 85207K107 76 11,500 SH   SOLE 0 11,500 0 0
Taiwan Semiconductor Manufacturing Equities 874039100 1,458 21,265 SH   SOLE 0 21,000 0 265
Target Corporation Equities 87612E106 591 3,982 SH   SOLE 0 3,982 0 0
Teledyne Tech Inc Equities 879360105 2,531 7,499 SH   SOLE 0 7,414 0 85
Tesla Motors, Inc. Equities 88160R101 224 843 SH   SOLE 0 840 0 3
Thermo Fisher Scientific, Inc. Equities 883556102 5,447 10,740 SH   SOLE 0 10,635 0 105
Truist Finl Corp Com Equities 89832Q109 400 9,190 SH   SOLE 0 9,190 0 0
Union Pacific Corporation Equities 907818108 745 3,825 SH   SOLE 0 3,825 0 0
United Parcel Service Incorporated Class B Equities 911312106 610 3,779 SH   SOLE 0 3,779 0 0
United Rentals Inc Equities 911363109 2,390 8,847 SH   SOLE 0 8,731 0 116
UnitedHealth Group Incorporated Equities 91324P102 1,436 2,843 SH   SOLE 0 2,843 0 0
Vail Resorts Inc Equities 91879Q109 1,964 9,110 SH   SOLE 0 8,998 0 112
Vanguard Dividend Appreciation ETF Equities 921908844 656 4,856 SH   SOLE 0 4,856 0 0
Vanguard Extended Market Etf S &P Compl Equities 922908652 1,181 9,294 SH   SOLE 0 9,294 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858 2,378 65,161 SH   SOLE 0 65,143 0 18
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736 824 3,851 SH   SOLE 0 3,851 0 0
Vanguard Information Technology ETF Equities 92204A702 277 900 SH   SOLE 0 900 0 0
Vanguard Mid-Cap ETF Equities 922908629 2,385 12,690 SH   SOLE 0 12,297 0 393
Vanguard Total Bond Market ETF Equities 921937835 2,229 31,253 SH   SOLE 0 27,863 0 3,389
Vanguard Total Stock Market VIPERs Equities 922908769 1,595 8,889 SH   SOLE 0 8,889 0 0
Vanguard Value ETF Equities 922908744 292 2,362 SH   SOLE 0 2,362 0 0
Verizon Communications, Inc. Equities 92343V104 349 9,201 SH   SOLE 0 9,176 0 25
Visa Inc. Equities 92826C839 2,683 15,105 SH   SOLE 0 15,039 0 66
Vornado Realty Preferred M 2022 Equities 929042828 2,046 117,370 SH   SOLE 0 116,534 0 836
Wal Mart Stores Incorporated Equities 931142103 1,018 7,851 SH   SOLE 0 7,351 0 500
Walt Disney Company Equities 254687106 721 7,640 SH   SOLE 0 7,630 0 10