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
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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   518 100 SH   SOLE 0 100 0 0
Abbott Laboratories Equities 002824100   7,154 65,624 SH   SOLE 0 63,987 0 1,637
AbbVie, Inc. Equities 00287Y109   1,354 10,050 SH   SOLE 0 9,050 0 1,000
Accenture PLC Equities G1151C101   3,016 9,774 SH   SOLE 0 9,596 0 178
Agilent Technologies, Inc. Equities 00846U101   2,978 24,767 SH   SOLE 0 24,191 0 576
Albemarle Corp Equities 012653101   3,131 14,035 SH   SOLE 0 13,730 0 305
Alphabet Inc Class A Equities 02079K305   6,031 50,381 SH   SOLE 0 49,491 0 890
Alphabet Inc Class C Equities 02079K107   1,326 10,960 SH   SOLE 0 10,940 0 20
Amazon.com, Inc. Equities 023135106   4,862 37,293 SH   SOLE 0 35,044 0 2,249
American Express Company Equities 025816109   4,402 25,268 SH   SOLE 0 24,720 0 549
American Tower Corporation Equities 03027X100   360 1,858 SH   SOLE 0 1,858 0 0
American Water Works Company, Inc. Equities 030420103   5,115 35,829 SH   SOLE 0 35,041 0 788
Apollo Global Mgmt Llc Com Npv Cl A Equities 03769M106   7,690 100,116 SH   SOLE 0 97,235 0 2,881
Apple, Inc. Equities 037833100   16,179 83,409 SH   SOLE 0 78,139 0 5,270
AT&T DS REP 1000 SRS C PRF Equities 00206R706   203 9,612 SH   SOLE 0 9,612 0 0
Autoliv Inc Equities 052800109   2,344 27,560 SH   SOLE 0 26,820 0 740
AVIDXCHANGE HOLDINGS ORD Equities 05368X102   106 10,256 SH   SOLE 0 10,256 0 0
Axon Enterprise Inc Equities 05464C101   304 1,556 SH   SOLE 0 56 0 1,500
BAC 4.250 Perp 26 Equities 06055H806   1,159 61,968 SH   SOLE 0 59,845 0 2,123
Bank of America Corporation Equities 060505104   3,060 106,655 SH   SOLE 0 95,609 0 11,046
Berkshire Hathaway Inc. Equities 084670702   4,029 11,816 SH   SOLE 0 11,166 0 650
Blackrock Inc Equities 09247X101   777 1,125 SH   SOLE 0 1,125 0 0
Blackstone Group L Pcom Unit Repstg Equities 09260D107   3,386 36,416 SH   SOLE 0 35,501 0 915
Booking Hldgs Inc Equities 09857L108   3,170 1,174 SH   SOLE 0 1,147 0 27
Bristol Myers Squibb Company Equities 110122108   239 3,733 SH   SOLE 0 3,733 0 0
Builders Firstsource Inc Equities 12008R107   6,010 44,188 SH   SOLE 0 43,148 0 1,040
CAPITAL ONE FIN DS RP 1 40 SRS K PRF Equities 14040H774   1,024 55,636 SH   SOLE 0 53,698 0 1,938
Carrier Global Corp-Wi Equities 14448C104   245 4,931 SH   SOLE 0 4,931 0 0
Centene Corp Del Equities 15135B101   4,216 62,512 SH   SOLE 0 61,018 0 1,494
Chart Industries Inc Equities 16115Q308   3,765 23,563 SH   SOLE 0 22,868 0 695
Cheniere Energy Inc New Equities 16411R208   2,371 15,564 SH   SOLE 0 15,196 0 368
Chevron Corporation Equities 166764100   838 5,328 SH   SOLE 0 5,328 0 0
Cisco Systems, Inc. Equities 17275R102   334 6,456 SH   SOLE 0 6,456 0 0
Coca-Cola Company Equities 191216100   942 15,638 SH   SOLE 0 15,638 0 0
Colgate-Palmolive Company Equities 194162103   826 10,728 SH   SOLE 0 10,728 0 0
Costco Wholesale Corporation Equities 22160K105   7,303 13,564 SH   SOLE 0 13,297 0 268
CrowdStrike Holdings Inc Equities 22788C105   3,352 22,824 SH   SOLE 0 22,180 0 644
Danaher Corporation Equities 235851102   5,109 21,289 SH   SOLE 0 20,738 0 551
Deere & Company Equities 244199105   4,992 12,321 SH   SOLE 0 12,045 0 276
Devon Energy Corporation Equities 25179M103   3,757 77,723 SH   SOLE 0 75,923 0 1,801
Dominion Resources, Inc. Equities 25746U109   273 5,280 SH   SOLE 0 5,280 0 0
Domino s Pizza Inc Equities 25754A201   3,365 9,984 SH   SOLE 0 9,659 0 325
Dream Finders Homes Equities 26154D100   363 14,774 SH   SOLE 0 14,724 0 50
Duke Energy Corporation New Equities 26441C204   594 6,618 SH   SOLE 0 6,618 0 0
Eaton Vance Txmg Gl Bu Equities 27829C105   291 35,369 SH   SOLE 0 35,369 0 0
Eli Lilly and Company Equities 532457108   4,020 8,572 SH   SOLE 0 8,416 0 156
Energy Select Sector SPDR Equities 81369Y506   203 2,500 SH   SOLE 0 2,500 0 0
ENTAIN ADR Equities 293603106   1,903 117,712 SH   SOLE 0 114,094 0 3,618
Enterprise Products Partners LP Equities 293792107   406 15,414 SH   SOLE 0 2,414 0 13,000
EOG Resources Inc Equities 26875P101   4,487 39,204 SH   SOLE 0 38,275 0 930
Essential utilities ord Equities 29670G102   240 6,017 SH   SOLE 0 6,017 0 0
Exponent Inc Equities 30214U102   3,201 34,302 SH   SOLE 0 33,558 0 744
Exxon Mobil Corporation Equities 30231G102   1,156 10,775 SH   SOLE 0 10,765 0 10
Facebook, Inc. Equities 30303M102   478 1,665 SH   SOLE 0 1,655 0 10
FIDUS INVESTMENT CORPORATION Equities 316500107   502 25,606 SH   SOLE 0 25,606 0 0
First Tr Exch Traded Fd Equities 33733B100   221 2,500 SH   SOLE 0 2,500 0 0
Flutter Entmt Plc Unsponsored Ads Equities 344044102   2,623 25,854 SH   SOLE 0 25,052 0 802
Ford Motor Company Equities 345370860   190 12,584 SH   SOLE 0 10,534 0 2,050
Fortinet, Inc. Equities 34959E109   3,214 42,515 SH   SOLE 0 41,322 0 1,193
Freeport-McMoRan Copper & Gold, Inc. Equities 35671D857   4,091 102,280 SH   SOLE 0 99,182 0 3,098
FS Energy and Power Fund Equities 30264D109   55 14,252 SH   SOLE 0 14,252 0 0
Generac Holdings Inc Equities 368736104   251 1,682 SH   SOLE 0 82 0 1,600
General Dynamics Corporation Equities 369550108   387 1,800 SH   SOLE 0 1,800 0 0
HCA Inc. Equities 40412C101   6,145 20,248 SH   SOLE 0 19,874 0 374
Home Depot, Inc. Equities 437076102   1,553 5,000 SH   SOLE 0 5,000 0 0
Honeywell International Incorporated Equities 438516106   3,478 16,763 SH   SOLE 0 16,424 0 339
Illinois Tool Works Inc. Equities 452308109   248 992 SH   SOLE 0 992 0 0
Innovation Pharmaceuticals Inc Equities 45782D100   0 11,000 SH   SOLE 0 11,000 0 0
Intuit Inc. Equities 461202103   6,118 13,353 SH   SOLE 0 12,988 0 365
Invesco S&P 500(r) Equal Wt Hlth Care ETF Equities 46137V332   1,510 5,067 SH   SOLE 0 5,004 0 63
iShares Barclays TIPS Bond Equities 464287176   848 7,881 SH   SOLE 0 7,796 0 85
iShares Core MSCI Intl Dev Mkts ETF Equities 46435G326   1,247 20,402 SH   SOLE 0 20,160 0 242
iShares Dow Jones Select Dividend Index Equities 464287168   277 2,440 SH   SOLE 0 2,440 0 0
iShares Emerging Mkts Bond Fund Equities 464288281   262 3,026 SH   SOLE 0 2,998 0 28
iShares Gold Trust Equities 464285204   422 11,598 SH   SOLE 0 11,598 0 0
Ishares Inc Core MSCI Emerging Mkts ETF Equities 46434G103   248 5,039 SH   SOLE 0 5,039 0 0
iShares MSCI All Country Asia Equities 464288182   5,025 75,626 SH   SOLE 0 73,264 0 2,362
iShares MSCI EAFE Index Fund Equities 464287465   1,006 13,881 SH   SOLE 0 13,881 0 0
iShares MSCI Japan Index Fund Equities 46434G822   5,020 81,101 SH   SOLE 0 78,631 0 2,470
iShares MSCI Singapore Index Equities 46434G780   4,293 231,924 SH   SOLE 0 225,275 0 6,648
iShares MSCI South Korea Index Equities 464286772   5,138 81,065 SH   SOLE 0 78,470 0 2,595
iShares NASDAQ Biotechnology Sector Equities 464287556   228 1,792 SH   SOLE 0 1,792 0 0
iShares Russell 1000 Growth Index Equities 464287614   280 1,018 SH   SOLE 0 1,018 0 0
iShares S&P 500 Index Equities 464287200   6,351 14,250 SH   SOLE 0 14,105 0 145
iShares S&P MidCap 400 Index Equities 464287507   329 1,260 SH   SOLE 0 1,260 0 0
iShares S&P SmallCap 600 Index Equities 464287804   1,290 12,950 SH   SOLE 0 12,822 0 128
iShares Tr 1-3 Yr Trs Bd Equities 464287457   548 6,763 SH   SOLE 0 6,694 0 69
iShares US Credit Bond Equities 464288620   1,009 20,136 SH   SOLE 0 19,899 0 237
JELD-WEN Holding Inc Equities 47580P103   683 38,944 SH   SOLE 0 38,944 0 0
Johnson & Johnson Equities 478160104   1,499 9,055 SH   SOLE 0 9,055 0 0
JPMorgan Chase & Co. Equities 46625H100   854 5,871 SH   SOLE 0 5,871 0 0
JPMRGN CHS DRC REP 4 625 SRS LL PRF Equities 48128B549   205 10,004 SH   SOLE 0 10,004 0 0
Kimberly-Clark Corporation Equities 494368103   333 2,409 SH   SOLE 0 2,409 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   4,301 9,343 SH   SOLE 0 9,098 0 245
Lowes Companies Incorporated Equities 548661107   3,965 17,569 SH   SOLE 0 17,163 0 407
Martin Marietta Matls Equities 573284106   457 990 SH   SOLE 0 990 0 0
McDonald's Corporation Equities 580135101   737 2,469 SH   SOLE 0 2,469 0 0
Mercadolibre, Inc Equities 58733R102   211 178 SH   SOLE 0 3 0 175
Merck & Company Incorporated Equities 58933Y105   659 5,708 SH   SOLE 0 5,708 0 0
META MATERIALS ORD Equities 59134N104   14 64,949 SH   SOLE 0 64,949 0 0
Microsoft Corporation Equities 594918104   8,977 26,360 SH   SOLE 0 23,977 0 2,383
Moody s Corporation Equities 615369105   2,576 7,409 SH   SOLE 0 7,227 0 182
Morgan Stanley Equities 617446448   241 2,826 SH   SOLE 0 2,826 0 0
MSCI Inc Equities 55354G100   2,617 5,577 SH   SOLE 0 5,448 0 129
Nextera Energy Inc. Equities 65339F101   3,826 51,557 SH   SOLE 0 50,519 0 1,038
Nike Inc. Class B Equities 654106103   2,051 18,586 SH   SOLE 0 18,199 0 387
Nucor Corporation Equities 670346105   328 2,000 SH   SOLE 0 1,000 0 1,000
NVIDIA Corporation Equities 67066G104   6,812 16,104 SH   SOLE 0 13,781 0 2,323
Oracle Corporation Equities 68389X105   392 3,291 SH   SOLE 0 3,291 0 0
O'REILLY AUTOMOTIVE INC COM Equities 67103H107   5,542 5,801 SH   SOLE 0 5,673 0 128
Palo Alto Networks Inc Equities 697435105   3,732 14,606 SH   SOLE 0 14,280 0 326
Partners Group Private Equity Llc Cl I Nonstandard Equities 70299N235   701 86,269 SH   SOLE 0 86,269 0 0
PepsiCo Equities 713448108   1,642 8,866 SH   SOLE 0 8,866 0 0
Pfizer Inc. Equities 717081103   1,380 37,611 SH   SOLE 0 37,611 0 0
Philip Morris International Inc. Equities 718172109   322 3,299 SH   SOLE 0 3,299 0 0
PIMCO Enhanced Short Maturity Active ETF Equities 72201R833   14,062 140,962 SH   SOLE 0 137,349 0 3,614
PIMCO Intermediate Municipal Bd Actv ETF Equities 72201R866   671 12,934 SH   SOLE 0 12,775 0 159
PowerShares Build America Bond Portfolio Equities 46138G805   622 23,419 SH   SOLE 0 23,148 0 271
PowerShares QQQ Equities 46090E103   2,174 5,885 SH   SOLE 0 5,829 0 56
Procter & Gamble Company Equities 742718109   1,409 9,284 SH   SOLE 0 9,284 0 0
Progressive Corporation Equities 743315103   4,397 33,221 SH   SOLE 0 32,416 0 804
Public Storage Com Equities 74460D109   5,981 20,490 SH   SOLE 0 20,097 0 394
PUBLIC STORAGE 1000 DS REP SRS M PRF Equities 74460W537   850 42,712 SH   SOLE 0 42,712 0 0
PureFunds ISE Cyber Security ETF Equities 26924G201   298 5,895 SH   SOLE 0 395 0 5,500
Qualcomm, Inc. Equities 747525103   4,126 34,659 SH   SOLE 0 33,868 0 791
Raytheon Technologies Ord Equities 75513E101   832 8,498 SH   SOLE 0 6,898 0 1,600
RESTORATION HARDWARE HLDGS INC COMMON Equities 74967X103   2,490 7,555 SH   SOLE 0 7,384 0 171
Rocket Companies Equities 77311W101   1,332 148,620 SH   SOLE 0 143,886 0 4,734
Roper Inds Inc Equities 776696106   4,700 9,776 SH   SOLE 0 9,544 0 231
Royal Bank of Canada Equities 780087102   625 6,539 SH   SOLE 0 6,539 0 0
Schwab US Dividend Equity ETF(tm) Equities 808524797   871 11,994 SH   SOLE 0 4,494 0 7,500
ServiceNow Inc Equities 81762P102   298 530 SH   SOLE 0 530 0 0
Sherwin-Williams Company Equities 824348106   5,196 19,569 SH   SOLE 0 19,016 0 553
Skyline Champion Corp Equities 830830105   2,911 44,473 SH   SOLE 0 43,396 0 1,077
Snowflake Cl A Ord Equities 833445109   2,584 14,682 SH   SOLE 0 14,247 0 435
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Equities 842587883   663 31,567 SH   SOLE 0 30,831 0 735
Southern Company Equities 842587107   413 5,883 SH   SOLE 0 5,383 0 501
SPDR Gold Shares Equities 78463V107   479 2,688 SH   SOLE 0 2,655 0 33
SPDR S&P 500 Equities 78462F103   230 518 SH   SOLE 0 518 0 0
SPDR S&P MidCap 400 Equities 78467Y107   1,700 3,550 SH   SOLE 0 3,550 0 0
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL Equities 78468R663   8,015 87,285 SH   SOLE 0 84,418 0 2,867
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF Equities 78468R523   5,332 53,606 SH   SOLE 0 52,236 0 1,369
SPDR(r) Portfolio Developed Wld ex-US ETF Equities 78463X889   433 13,322 SH   SOLE 0 13,322 0 0
Taiwan Semiconductor Manufacturing Equities 874039100   4,957 49,123 SH   SOLE 0 47,761 0 1,362
Target Corporation Equities 87612E106   392 2,976 SH   SOLE 0 2,976 0 0
Teledyne Tech Inc Equities 879360105   2,993 7,281 SH   SOLE 0 7,107 0 174
Tesla Motors, Inc. Equities 88160R101   221 843 SH   SOLE 0 840 0 3
Thermo Fisher Scientific, Inc. Equities 883556102   6,007 11,514 SH   SOLE 0 11,250 0 264
Truist Finl Corp Com Equities 89832Q109   226 7,455 SH   SOLE 0 7,455 0 0
Union Pacific Corporation Equities 907818108   806 3,939 SH   SOLE 0 3,939 0 0
United Parcel Service Incorporated Class B Equities 911312106   688 3,839 SH   SOLE 0 3,839 0 0
United Rentals Inc Equities 911363109   4,123 9,257 SH   SOLE 0 9,024 0 233
UnitedHealth Group Incorporated Equities 91324P102   1,380 2,870 SH   SOLE 0 2,870 0 0
Vail Resorts Inc Equities 91879Q109   2,337 9,282 SH   SOLE 0 9,051 0 231
Vanguard 500 ETF Equities 922908363   210 517 SH   SOLE 0 517 0 0
Vanguard Dividend Appreciation ETF Equities 921908844   692 4,258 SH   SOLE 0 4,258 0 0
Vanguard Extended Market Etf S &P Compl Equities 922908652   1,393 9,362 SH   SOLE 0 9,362 0 0
Vanguard FTSE Emerging Markets ETF Equities 922042858   2,088 51,338 SH   SOLE 0 50,810 0 528
VANGUARD GROWTH ETF MSCI US PR IME MKT Equities 922908736   1,095 3,869 SH   SOLE 0 3,869 0 0
Vanguard Information Technology ETF Equities 92204A702   400 904 SH   SOLE 0 904 0 0
Vanguard Mid-Cap ETF Equities 922908629   2,213 10,054 SH   SOLE 0 9,963 0 91
Vanguard Total Bond Market ETF Equities 921937835   1,480 20,365 SH   SOLE 0 20,139 0 226
Vanguard Total Stock Market VIPERs Equities 922908769   1,977 8,975 SH   SOLE 0 8,975 0 0
Vanguard Value ETF Equities 922908744   342 2,410 SH   SOLE 0 2,410 0 0
Verizon Communications, Inc. Equities 92343V104   224 6,014 SH   SOLE 0 5,989 0 25
Visa Inc. Equities 92826C839   3,574 15,049 SH   SOLE 0 14,857 0 191
Wal Mart Stores Incorporated Equities 931142103   1,276 8,117 SH   SOLE 0 7,617 0 500
Walt Disney Company Equities 254687106   404 4,525 SH   SOLE 0 4,515 0 10
Zoetis Inc Com Usd0.01 Cl A Equities 98978V103   230 1,335 SH   SOLE 0 335 0 1,000