Montag A & Associates 13F-HR Quarterly holdings report by institutional manager

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
AFLAC INC	COM	001055102	534	12,005	SH		SOLE		0	0	12,005
AGNC INVT CORP	COM	00123Q104	133	8,500	SH		SOLE		0	0	8,500
AES CORP	COM	00130H105	20	840	SH		SOLE		0	0	840
ALPS ETF TR	ALERIAN MLP	00162Q452	107	4,174	SH		SOLE		0	0	4,174
AT&T INC	COM	00206R102	3,142	109,256	SH		SOLE		0	0	109,256
ARK ETF TR	INNOVATION ETF	00214Q104	39	313	SH		SOLE		0	0	313
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	23	298	SH		SOLE		0	0	298
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	290	SH		SOLE		0	0	290
ARK ETF TR	NEXT GNRTN INTER	00214Q401	28	189	SH		SOLE		0	0	189
ARK ETF TR	3D PRINTING ETF	00214Q500	14	431	SH		SOLE		0	0	431
ARK ETF TR	ISRAEL INOVATE	00214Q609	14	476	SH		SOLE		0	0	476
ARK ETF TR	FINTECH INNOVA	00214Q708	21	432	SH		SOLE		0	0	432
ABBOTT LABS	COM	002824100	14,065	128,462	SH		SOLE		0	0	128,462
ABBVIE INC	COM	00287Y109	7,670	71,583	SH		SOLE		0	0	71,583
ABERCROMBIE & FITCH CO	CL A	002896207	1	25	SH		SOLE		0	0	25
ACTIVISION BLIZZARD INC	COM	00507V109	2,229	24,005	SH		SOLE		0	0	24,005
ACUITY BRANDS INC	COM	00508Y102	776	6,407	SH		SOLE		0	0	6,407
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,667	41,324	SH		SOLE		0	0	41,324
AERIE PHARMACEUTICALS INC	COM	00771V108	104	7,708	SH		SOLE		0	0	7,708
ADVANSIX INC	COM	00773T101	1	26	SH		SOLE		0	0	26
ADVANCED MICRO DEVICES INC	COM	007903107	853	9,304	SH		SOLE		0	0	9,304
AGILENT TECHNOLOGIES INC	COM	00846U101	428	3,610	SH		SOLE		0	0	3,610
AIRBNB INC	COM CL A	009066101	103	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC	COM	009158106	1,555	5,690	SH		SOLE		0	0	5,690
AKAMAI TECHNOLOGIES INC	COM	00971T101	81	772	SH		SOLE		0	0	772
ALAMOS GOLD INC NEW	COM CL A	011532108	4	491	SH		SOLE		0	0	491
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,105	43,421	SH		SOLE		0	0	43,421
ALLEGHANY CORP DEL	COM	017175100	1,550	2,568	SH		SOLE		0	0	2,568
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5	322	SH		SOLE		0	0	322
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	7	229	SH		SOLE		0	0	229
ALLISON TRANSMISSION HLDGS I	COM	01973R101	181	4,200	SH		SOLE		0	0	4,200
ALLSTATE CORP	COM	020002101	290	2,640	SH		SOLE		0	0	2,640
ALPHABET INC	CAP STK CL C	02079K107	27,748	15,839	SH		SOLE		0	0	15,839
ALPHABET INC	CAP STK CL A	02079K305	10,307	5,881	SH		SOLE		0	0	5,881
ALTERYX INC	COM CL A	02156B103	125	1,025	SH		SOLE		0	0	1,025
ALTRIA GROUP INC	COM	02209S103	509	12,405	SH		SOLE		0	0	12,405
AMAZON COM INC	COM	023135106	32,257	9,904	SH		SOLE		0	0	9,904
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22	1,500	SH		SOLE		0	0	1,500
AMERICAN AIRLS GROUP INC	COM	02376R102	47	3,000	SH		SOLE		0	0	3,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,441	232,875	SH		SOLE		0	0	232,875
AMERICAN EXPRESS CO	COM	025816109	2,617	21,642	SH		SOLE		0	0	21,642
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	28	SH		SOLE		0	0	28
AMERICAN INTL GROUP INC	COM NEW	026874784	1,462	38,611	SH		SOLE		0	0	38,611
AMERICAN TOWER CORP NEW	COM	03027X100	29	130	SH		SOLE		0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	230	1,500	SH		SOLE		0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,345	13,762	SH		SOLE		0	0	13,762
AMERIPRISE FINL INC	COM	03076C106	149	768	SH		SOLE		0	0	768
AMERIS BANCORP	COM	03076K108	1,988	52,224	SH		SOLE		0	0	52,224
AMETEK INC	COM	031100100	3,195	26,414	SH		SOLE		0	0	26,414
AMGEN INC	COM	031162100	864	3,758	SH		SOLE		0	0	3,758
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	183	40,000	SH		SOLE		0	0	40,000
ANALOG DEVICES INC	COM	032654105	3,854	26,089	SH		SOLE		0	0	26,089
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43	611	SH		SOLE		0	0	611
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	127	15,000	SH		SOLE		0	0	15,000
ANTHEM INC	COM	036752103	491	1,528	SH		SOLE		0	0	1,528
APOLLO COML REAL EST FIN INC	COM	03762U105	95	8,500	SH		SOLE		0	0	8,500
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	201	SH		SOLE		0	0	201
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	39	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	44,648	336,487	SH		SOLE		0	0	336,487
APPLIED MATLS INC	COM	038222105	1,572	18,210	SH		SOLE		0	0	18,210
APTARGROUP INC	COM	038336103	133	972	SH		SOLE		0	0	972
ARES CAPITAL CORP	COM	04010L103	25	1,500	SH		SOLE		0	0	1,500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4	260	SH		SOLE		0	0	260
ARMSTRONG WORLD INDS INC	COM	04247X102	12	155	SH		SOLE		0	0	155
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	200	SH		SOLE		0	0	200
ASTEC INDS INC	COM	046224101	14	250	SH		SOLE		0	0	250
ATHERSYS INC NEW	COM	04744L106	18	10,000	SH		SOLE		0	0	10,000
ATLANTIC CAP BANCSHARES INC	COM	048269203	318	20,000	SH		SOLE		0	0	20,000
AURORA CANNABIS INC	COM	05156X884	2	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	531	1,740	SH		SOLE		0	0	1,740
AUTOLIV INC	COM	052800109	84	912	SH		SOLE		0	0	912
AUTOMATIC DATA PROCESSING IN	COM	053015103	840	4,770	SH		SOLE		0	0	4,770
AUTOZONE INC	COM	053332102	1,446	1,220	SH		SOLE		0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	9	53	SH		SOLE		0	0	53
BCE INC	COM NEW	05534B760	7	159	SH		SOLE		0	0	159
BP PLC	SPONSORED ADR	055622104	135	6,587	SH		SOLE		0	0	6,587
BNY MELLON MUN INCOME INC	COM	05589T104	62	7,000	SH		SOLE		0	0	7,000
BK OF AMERICA CORP	COM	060505104	13,983	461,338	SH		SOLE		0	0	461,338
BANK NEW YORK MELLON CORP	COM	064058100	227	5,347	SH		SOLE		0	0	5,347
BANK OZK	COM	06417N103	39	1,250	SH		SOLE		0	0	1,250
BARINGS CORPORATE INVS	COM	06759X107	109	8,293	SH		SOLE		0	0	8,293
BARINGS PARTN INVS	SH BEN INT	06761A103	104	8,728	SH		SOLE		0	0	8,728
BARRICK GOLD CORP	COM	067901108	269	11,790	SH		SOLE		0	0	11,790
BAXTER INTL INC	COM	071813109	148	1,850	SH		SOLE		0	0	1,850
BECTON DICKINSON & CO	COM	075887109	3,581	14,311	SH		SOLE		0	0	14,311
BEIGENE LTD	SPONSORED ADR	07725L102	258	1,000	SH		SOLE		0	0	1,000
BERKLEY W R CORP	COM	084423102	3,736	56,254	SH		SOLE		0	0	56,254
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,478	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,745	33,402	SH		SOLE		0	0	33,402
BEST BUY INC	COM	086516101	100	1,000	SH		SOLE		0	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	30	SH		SOLE		0	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	34	SH		SOLE		0	0	34
BIOGEN INC	COM	09062X103	51	209	SH		SOLE		0	0	209
BLACKROCK INC	COM	09247X101	216	300	SH		SOLE		0	0	300
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	22	1,410	SH		SOLE		0	0	1,410
BLACKROCK MUNIVEST FD INC	COM	09253R105	16	1,700	SH		SOLE		0	0	1,700
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	448	SH		SOLE		0	0	448
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2	125	SH		SOLE		0	0	125
BLACKROCK MUNIASSETS FD INC	COM	09254J102	43	2,913	SH		SOLE		0	0	2,913
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	472	SH		SOLE		0	0	472
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	56	2,200	SH		SOLE		0	0	2,200
BLACKROCK TCP CAPITAL CORP	COM	09259E108	124	11,000	SH		SOLE		0	0	11,000
BLACKSTONE GROUP INC	COM CL A	09260D107	1	23	SH		SOLE		0	0	23
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	102	SH		SOLE		0	0	102
BOEING CO	COM	097023105	5,947	27,783	SH		SOLE		0	0	27,783
BOOKING HOLDINGS INC	COM	09857L108	118	53	SH		SOLE		0	0	53
BORGWARNER INC	COM	099724106	1,241	32,123	SH		SOLE		0	0	32,123
BOSTON SCIENTIFIC CORP	COM	101137107	90	2,500	SH		SOLE		0	0	2,500
BOULDER GROWTH & INCOME FD I	COM	101507101	89	8,009	SH		SOLE		0	0	8,009
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		SOLE		0	0	9
BRINKER INTL INC	COM	109641100	202	3,569	SH		SOLE		0	0	3,569
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,599	25,782	SH		SOLE		0	0	25,782
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	1,900	SH		SOLE		0	0	1,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	54	SH		SOLE		0	0	54
BROADCOM INC	COM	11135F101	3,699	8,448	SH		SOLE		0	0	8,448
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,917	67,224	SH		SOLE		0	0	67,224
CBRE GROUP INC	CL A	12504L109	2,296	36,612	SH		SOLE		0	0	36,612
CDW CORP	COM	12514G108	4,928	37,395	SH		SOLE		0	0	37,395
CF INDS HLDGS INC	COM	125269100	19	500	SH		SOLE		0	0	500
CIGNA CORP NEW	COM	125523100	194	934	SH		SOLE		0	0	934
CMC MATERIALS INC	COM	12571T100	30	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	46	250	SH		SOLE		0	0	250
CMS ENERGY CORP	COM	125896100	67	1,100	SH		SOLE		0	0	1,100
CSX CORP	COM	126408103	245	2,700	SH		SOLE		0	0	2,700
CVS HEALTH CORP	COM	126650100	1,767	25,865	SH		SOLE		0	0	25,865
CABOT CORP	COM	127055101	9	200	SH		SOLE		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	46	335	SH		SOLE		0	0	335
CANADIAN PAC RY LTD	COM	13645T100	50	145	SH		SOLE		0	0	145
CANOPY GROWTH CORP	COM	138035100	5	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	1,128	11,416	SH		SOLE		0	0	11,416
CARMAX INC	COM	143130102	3,549	37,574	SH		SOLE		0	0	37,574
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	640	16,955	SH		SOLE		0	0	16,955
CATERPILLAR INC	COM	149123101	473	2,600	SH		SOLE		0	0	2,600
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	16	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	30	1,408	SH		SOLE		0	0	1,408
CENTRAL SECS CORP	COM	155123102	81	2,482	SH		SOLE		0	0	2,482
LUMEN TECHNOLOGIES INC	COM	156700106	2	195	SH		SOLE		0	0	195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,503	8,318	SH		SOLE		0	0	8,318
CHEVRON CORP NEW	COM	166764100	2,262	26,788	SH		SOLE		0	0	26,788
CHIMERA INVT CORP	COM NEW	16934Q208	194	18,904	SH		SOLE		0	0	18,904
CHURCH & DWIGHT INC	COM	171340102	375	4,297	SH		SOLE		0	0	4,297
CIENA CORP	COM NEW	171779309	14	273	SH		SOLE		0	0	273
CINEMARK HLDGS INC	COM	17243V102	373	21,401	SH		SOLE		0	0	21,401
CISCO SYS INC	COM	17275R102	8,594	192,037	SH		SOLE		0	0	192,037
CINTAS CORP	COM	172908105	88	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	134	2,177	SH		SOLE		0	0	2,177
CITIZENS FINL GROUP INC	COM	174610105	11	298	SH		SOLE		0	0	298
CITRIX SYS INC	COM	177376100	56	430	SH		SOLE		0	0	430
CLOROX CO DEL	COM	189054109	246	1,219	SH		SOLE		0	0	1,219
CLOUDFLARE INC	CL A COM	18915M107	161	2,120	SH		SOLE		0	0	2,120
COCA COLA CO	COM	191216100	41,272	752,587	SH		SOLE		0	0	752,587
COHEN & STEERS LTD DURATION	COM	19248C105	8	303	SH		SOLE		0	0	303
COLGATE PALMOLIVE CO	COM	194162103	1,740	20,348	SH		SOLE		0	0	20,348
COLONY BANKCORP INC	COM	19623P101	87	5,937	SH		SOLE		0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	162	1,854	SH		SOLE		0	0	1,854
COMCAST CORP NEW	CL A	20030N101	1,963	37,455	SH		SOLE		0	0	37,455
COMPASS MINERALS INTL INC	COM	20451N101	31	500	SH		SOLE		0	0	500
CONCENTRIX CORP	COM	20602D101	121	1,225	SH		SOLE		0	0	1,225
CONOCOPHILLIPS	COM	20825C104	402	10,050	SH		SOLE		0	0	10,050
CONSOLIDATED EDISON INC	COM	209115104	140	1,942	SH		SOLE		0	0	1,942
CONSTELLATION BRANDS INC	CL A	21036P108	44	200	SH		SOLE		0	0	200
COPART INC	COM	217204106	11,368	89,333	SH		SOLE		0	0	89,333
CORCEPT THERAPEUTICS INC	COM	218352102	14	542	SH		SOLE		0	0	542
CORESITE RLTY CORP	COM	21870Q105	23	183	SH		SOLE		0	0	183
CORNING INC	COM	219350105	743	20,642	SH		SOLE		0	0	20,642
CORTEVA INC	COM	22052L104	27	703	SH		SOLE		0	0	703
COSTCO WHSL CORP NEW	COM	22160K105	5,615	14,902	SH		SOLE		0	0	14,902
COSTAR GROUP INC	COM	22160N109	1,243	1,345	SH		SOLE		0	0	1,345
COUPA SOFTWARE INC	COM	22266L106	11	33	SH		SOLE		0	0	33
COUSINS PPTYS INC	COM NEW	222795502	39	1,168	SH		SOLE		0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,639	65,489	SH		SOLE		0	0	65,489
CRANE CO	COM	224399105	542	6,975	SH		SOLE		0	0	6,975
CROWDSTRIKE HLDGS INC	CL A	22788C105	13	60	SH		SOLE		0	0	60
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	116	SH		SOLE		0	0	116
CUMMINS INC	COM	231021106	29	127	SH		SOLE		0	0	127
DWS MUN INCOME TR	COM	233368109	35	3,000	SH		SOLE		0	0	3,000
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	171	15,000	SH		SOLE		0	0	15,000
DXC TECHNOLOGY CO	COM	23355L106	4	161	SH		SOLE		0	0	161
DANAHER CORPORATION	COM	235851102	7,107	31,993	SH		SOLE		0	0	31,993
DARDEN RESTAURANTS INC	COM	237194105	1,476	12,390	SH		SOLE		0	0	12,390
DATADOG INC	CL A COM	23804L103	10	101	SH		SOLE		0	0	101
DELL TECHNOLOGIES INC	CL C	24703L202	49	662	SH		SOLE		0	0	662
DELTA AIR LINES INC DEL	COM NEW	247361702	3,962	98,526	SH		SOLE		0	0	98,526
DENTSPLY SIRONA INC	COM	24906P109	26	500	SH		SOLE		0	0	500
DEXCOM INC	COM	252131107	24	64	SH		SOLE		0	0	64
DIAGEO PLC	SPON ADR NEW	25243Q205	4,156	26,167	SH		SOLE		0	0	26,167
DIAMONDBACK ENERGY INC	COM	25278X109	430	8,874	SH		SOLE		0	0	8,874
DICKS SPORTING GOODS INC	COM	253393102	17	300	SH		SOLE		0	0	300
DISNEY WALT CO	COM	254687106	15,320	84,556	SH		SOLE		0	0	84,556
DISCOVER FINL SVCS	COM	254709108	379	4,187	SH		SOLE		0	0	4,187
DISCOVERY INC	COM SER A	25470F104	4,997	166,054	SH		SOLE		0	0	166,054
DOCUSIGN INC	COM	256163106	307	1,383	SH		SOLE		0	0	1,383
DOLLAR GEN CORP NEW	COM	256677105	84	400	SH		SOLE		0	0	400
DOLLAR TREE INC	COM	256746108	881	8,152	SH		SOLE		0	0	8,152
DOMINION ENERGY INC	COM	25746U109	608	8,087	SH		SOLE		0	0	8,087
DOVER CORP	COM	260003108	1,212	9,601	SH		SOLE		0	0	9,601
DOW INC	COM	260557103	50	905	SH		SOLE		0	0	905
DRAFTKINGS INC	COM CL A	26142R104	7	145	SH		SOLE		0	0	145
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,723	29,745	SH		SOLE		0	0	29,745
DUPONT DE NEMOURS INC	COM	26614N102	22	305	SH		SOLE		0	0	305
EOG RES INC	COM	26875P101	107	2,145	SH		SOLE		0	0	2,145
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9	130	SH		SOLE		0	0	130
EASTGROUP PPTYS INC	COM	277276101	95	690	SH		SOLE		0	0	690
EASTMAN CHEM CO	COM	277432100	1,670	16,650	SH		SOLE		0	0	16,650
EATON VANCE CORP	COM NON VTG	278265103	1,217	17,911	SH		SOLE		0	0	17,911
EATON VANCE FLTING RATE INC	COM	278279104	27	2,059	SH		SOLE		0	0	2,059
EATON VANCE MUN BD FD	COM	27827X101	7	539	SH		SOLE		0	0	539
EATON VANCE LTD DURATION INC	COM	27828H105	13	1,000	SH		SOLE		0	0	1,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	26	2,029	SH		SOLE		0	0	2,029
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	91	5,900	SH		SOLE		0	0	5,900
EBAY INC.	COM	278642103	1,973	39,269	SH		SOLE		0	0	39,269
ECOLAB INC	COM	278865100	344	1,590	SH		SOLE		0	0	1,590
EDISON INTL	COM	281020107	12	190	SH		SOLE		0	0	190
EDITAS MEDICINE INC	COM	28106W103	4	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,024	98,911	SH		SOLE		0	0	98,911
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	869	10,817	SH		SOLE		0	0	10,817
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	97	10,737	SH		SOLE		0	0	10,737
ENBRIDGE INC	COM	29250N105	161	5,018	SH		SOLE		0	0	5,018
ENCOMPASS HEALTH CORP	COM	29261A100	165	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	0	14	SH		SOLE		0	0	14
ENTERGY CORP NEW	COM	29364G103	79	789	SH		SOLE		0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	460	23,465	SH		SOLE		0	0	23,465
EQUIFAX INC	COM	294429105	14,482	75,097	SH		SOLE		0	0	75,097
EQUITY RESIDENTIAL	SH BEN INT	29476L107	72	1,214	SH		SOLE		0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	147	3,100	SH		SOLE		0	0	3,100
ESSEX PPTY TR INC	COM	297178105	14	59	SH		SOLE		0	0	59
ETSY INC	COM	29786A106	9	52	SH		SOLE		0	0	52
EURONET WORLDWIDE INC	COM	298736109	7,957	54,903	SH		SOLE		0	0	54,903
EVERGY INC	COM	30034W106	56	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	190	2,200	SH		SOLE		0	0	2,200
EVOFEM BIOSCIENCES INC	COM	30048L104	0	115	SH		SOLE		0	0	115
EXACT SCIENCES CORP	COM	30063P105	43	323	SH		SOLE		0	0	323
EXELON CORP	COM	30161N101	66	1,575	SH		SOLE		0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	5	80	SH		SOLE		0	0	80
EXXON MOBIL CORP	COM	30231G102	4,581	111,141	SH		SOLE		0	0	111,141
FACEBOOK INC	CL A	30303M102	13,281	48,620	SH		SOLE		0	0	48,620
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	20	240	SH		SOLE		0	0	240
FEDEX CORP	COM	31428X106	52	201	SH		SOLE		0	0	201
FIDELITY NATL INFORMATION SV	COM	31620M106	1,307	9,242	SH		SOLE		0	0	9,242
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	268	6,857	SH		SOLE		0	0	6,857
FIRST MIDWEST BANCORP DEL	COM	320867104	12	747	SH		SOLE		0	0	747
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	198	SH		SOLE		0	0	198
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20	1,000	SH		SOLE		0	0	1,000
FISERV INC	COM	337738108	29,390	258,122	SH		SOLE		0	0	258,122
FIRSTENERGY CORP	COM	337932107	202	6,597	SH		SOLE		0	0	6,597
FLOWERS FOODS INC	COM	343498101	45	2,000	SH		SOLE		0	0	2,000
FOOT LOCKER INC	COM	344849104	452	11,175	SH		SOLE		0	0	11,175
FORD MTR CO DEL	COM	345370860	2	174	SH		SOLE		0	0	174
FORTINET INC	COM	34959E109	56	375	SH		SOLE		0	0	375
FORTIVE CORP	COM	34959J108	744	10,503	SH		SOLE		0	0	10,503
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	400	SH		SOLE		0	0	400
FOUR CORNERS PPTY TR INC	COM	35086T109	14	467	SH		SOLE		0	0	467
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9	195	SH		SOLE		0	0	195
GABELLI EQUITY TR INC	COM	362397101	86	13,735	SH		SOLE		0	0	13,735
GABELLI MULTIMEDIA TR INC	COM	36239Q109	6	695	SH		SOLE		0	0	695
GABELLI UTIL TR	COM	36240A101	19	2,388	SH		SOLE		0	0	2,388
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	830	SH		SOLE		0	0	830
GALLAGHER ARTHUR J & CO	COM	363576109	285	2,300	SH		SOLE		0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	29	8,287	SH		SOLE		0	0	8,287
GENERAL ELECTRIC CO	COM	369604103	380	35,140	SH		SOLE		0	0	35,140
GENERAL MLS INC	COM	370334104	317	5,383	SH		SOLE		0	0	5,383
GENERAL MTRS CO	COM	37045V100	133	3,189	SH		SOLE		0	0	3,189
GENUINE PARTS CO	COM	372460105	8,225	81,902	SH		SOLE		0	0	81,902
GILEAD SCIENCES INC	COM	375558103	57	970	SH		SOLE		0	0	970
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	168	4,555	SH		SOLE		0	0	4,555
GLOBAL PMTS INC	COM	37940X102	2,388	11,085	SH		SOLE		0	0	11,085
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	115	SH		SOLE		0	0	115
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	1,266	SH		SOLE		0	0	1,266
GLOBE LIFE INC	COM	37959E102	1,283	13,515	SH		SOLE		0	0	13,515
GOLDMAN SACHS GROUP INC	COM	38141G104	8,513	32,283	SH		SOLE		0	0	32,283
GRACO INC	COM	384109104	2,293	31,692	SH		SOLE		0	0	31,692
GRAINGER W W INC	COM	384802104	68	166	SH		SOLE		0	0	166
GRAY TELEVISION INC	COM	389375106	24	1,325	SH		SOLE		0	0	1,325
GUARDANT HEALTH INC	COM	40131M109	184	1,430	SH		SOLE		0	0	1,430
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	131	20,000	SH		SOLE		0	0	20,000
HP INC	COM	40434L105	67	2,734	SH		SOLE		0	0	2,734
HALLIBURTON CO	COM	406216101	57	3,000	SH		SOLE		0	0	3,000
HANCOCK WHITNEY CORPORATION	COM	410120109	3	77	SH		SOLE		0	0	77
HANCOCK JOHN INCOME SECS TR	COM	410123103	16	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	209	14,774	SH		SOLE		0	0	14,774
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	98	5,145	SH		SOLE		0	0	5,145
HANESBRANDS INC	COM	410345102	274	18,788	SH		SOLE		0	0	18,788
HAVERTY FURNITURE INC	COM	419596101	213	7,702	SH		SOLE		0	0	7,702
HAVERTY FURNITURE INC	CL A	419596200	340	13,015	SH		SOLE		0	0	13,015
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	518	SH		SOLE		0	0	518
HEICO CORP NEW	COM	422806109	205	1,550	SH		SOLE		0	0	1,550
HERSHEY CO	COM	427866108	240	1,575	SH		SOLE		0	0	1,575
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	1,885	SH		SOLE		0	0	1,885
HILTON GRAND VACATIONS INC	COM	43283X105	38	1,200	SH		SOLE		0	0	1,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	486	4,366	SH		SOLE		0	0	4,366
HOME DEPOT INC	COM	437076102	26,563	100,002	SH		SOLE		0	0	100,002
HONEYWELL INTL INC	COM	438516106	3,152	14,819	SH		SOLE		0	0	14,819
HOWARD HUGHES CORP	COM	44267D107	276	3,500	SH		SOLE		0	0	3,500
HUBBELL INC	COM	443510607	251	1,600	SH		SOLE		0	0	1,600
HUNTINGTON INGALLS INDS INC	COM	446413106	753	4,418	SH		SOLE		0	0	4,418
IDEX CORP	COM	45167R104	1,598	8,023	SH		SOLE		0	0	8,023
IDEXX LABS INC	COM	45168D104	625	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	985	4,831	SH		SOLE		0	0	4,831
ILLUMINA INC	COM	452327109	1,012	2,735	SH		SOLE		0	0	2,735
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	140	6,004	SH		SOLE		0	0	6,004
INFOSYS LTD	SPONSORED ADR	456788108	58	3,400	SH		SOLE		0	0	3,400
INGERSOLL RAND INC	COM	45687V106	91	1,992	SH		SOLE		0	0	1,992
INGLES MKTS INC	CL A	457030104	22	507	SH		SOLE		0	0	507
INSPERITY INC	COM	45778Q107	90	1,100	SH		SOLE		0	0	1,100
INSTALLED BLDG PRODS INC	COM	45780R101	204	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	4,673	93,806	SH		SOLE		0	0	93,806
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,590	100,528	SH		SOLE		0	0	100,528
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,826	30,397	SH		SOLE		0	0	30,397
INTERNATIONAL PAPER CO	COM	460146103	14	287	SH		SOLE		0	0	287
INTERPUBLIC GROUP COS INC	COM	460690100	200	8,500	SH		SOLE		0	0	8,500
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,750	113,672	SH		SOLE		0	0	113,672
INVESCO QQQ TR	UNIT SER 1	46090E103	37	117	SH		SOLE		0	0	117
INTUIT	COM	461202103	7,085	18,652	SH		SOLE		0	0	18,652
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,119	17,258	SH		SOLE		0	0	17,258
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	32	9,330	SH		SOLE		0	0	9,330
INVESCO CALIF MUN INCOME TR	COM	46132P108	71	4,527	SH		SOLE		0	0	4,527
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,401	80,756	SH		SOLE		0	0	80,756
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	850	13,827	SH		SOLE		0	0	13,827
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	67	915	SH		SOLE		0	0	915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,958	85,921	SH		SOLE		0	0	85,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,389	10,426	SH		SOLE		0	0	10,426
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	25	508	SH		SOLE		0	0	508
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21	1,344	SH		SOLE		0	0	1,344
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	171	2,742	SH		SOLE		0	0	2,742
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,341	157,528	SH		SOLE		0	0	157,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	362	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,075	47,510	SH		SOLE		0	0	47,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,974	88,160	SH		SOLE		0	0	88,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,576	117,623	SH		SOLE		0	0	117,623
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,854	85,223	SH		SOLE		0	0	85,223
INVITAE CORP	COM	46185L103	77	1,846	SH		SOLE		0	0	1,846
IQVIA HLDGS INC	COM	46266C105	6,515	36,363	SH		SOLE		0	0	36,363
GOLD TRUST	ISHARES	464285105	36	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI PAC JP ETF	464286665	330	6,900	SH		SOLE		0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	18	460	SH		SOLE		0	0	460
ISHARES INC	MSCI MEXICO ETF	464286822	8	190	SH		SOLE		0	0	190
ISHARES TR	S&P 100 ETF	464287101	633	3,690	SH		SOLE		0	0	3,690
ISHARES TR	SELECT DIVID ETF	464287168	346	3,597	SH		SOLE		0	0	3,597
ISHARES TR	CHINA LG-CAP ETF	464287184	28	606	SH		SOLE		0	0	606
ISHARES TR	TRANS AVG ETF	464287192	237	1,073	SH		SOLE		0	0	1,073
ISHARES TR	CORE S&P500 ETF	464287200	56,611	150,806	SH		SOLE		0	0	150,806
ISHARES TR	CORE US AGGBD ET	464287226	207	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBOXX INV CP ETF	464287242	38	275	SH		SOLE		0	0	275
ISHARES TR	S&P 500 GRWT ETF	464287309	1,235	19,351	SH		SOLE		0	0	19,351
ISHARES TR	GLOB HLTHCRE ETF	464287325	7	89	SH		SOLE		0	0	89
ISHARES TR	BARCLAYS 7 10 YR	464287440	203	1,695	SH		SOLE		0	0	1,695
ISHARES TR	1 3 YR TREAS BD	464287457	52	600	SH		SOLE		0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	125	1,707	SH		SOLE		0	0	1,707
ISHARES TR	RUS MDCP VAL ETF	464287473	38	393	SH		SOLE		0	0	393
ISHARES TR	RUS MD CP GR ETF	464287481	104	1,018	SH		SOLE		0	0	1,018
ISHARES TR	RUS MID CAP ETF	464287499	338	4,925	SH		SOLE		0	0	4,925
ISHARES TR	CORE S&P MCP ETF	464287507	4,933	21,465	SH		SOLE		0	0	21,465
ISHARES TR	PHLX SEMICND ETF	464287523	95	250	SH		SOLE		0	0	250
ISHARES TR	EXPND TEC SC ETF	464287549	8	22	SH		SOLE		0	0	22
ISHARES TR	NASDAQ BIOTECH	464287556	387	2,554	SH		SOLE		0	0	2,554
ISHARES TR	GLOBAL 100 ETF	464287572	613	9,740	SH		SOLE		0	0	9,740
ISHARES TR	U.S. CNSM SV ETF	464287580	21	296	SH		SOLE		0	0	296
ISHARES TR	RUS 1000 VAL ETF	464287598	4,487	32,813	SH		SOLE		0	0	32,813
ISHARES TR	S&P MC 400GR ETF	464287606	152	2,100	SH		SOLE		0	0	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	9,786	40,583	SH		SOLE		0	0	40,583
ISHARES TR	RUS 1000 ETF	464287622	16,597	78,349	SH		SOLE		0	0	78,349
ISHARES TR	RUS 2000 GRW ETF	464287648	485	1,690	SH		SOLE		0	0	1,690
ISHARES TR	RUSSELL 2000 ETF	464287655	4,200	21,422	SH		SOLE		0	0	21,422
ISHARES TR	U.S. TECH ETF	464287721	1,006	11,823	SH		SOLE		0	0	11,823
ISHARES TR	US HLTHCARE ETF	464287762	540	2,195	SH		SOLE		0	0	2,195
ISHARES TR	CORE S&P SCP ETF	464287804	15,992	174,015	SH		SOLE		0	0	174,015
ISHARES TR	U.S. CNSM GD ETF	464287812	154	887	SH		SOLE		0	0	887
ISHARES TR	DOW JONES US ETF	464287846	41	437	SH		SOLE		0	0	437
ISHARES TR	SHRT NAT MUN ETF	464288158	956	8,846	SH		SOLE		0	0	8,846
ISHARES TR	MSCI ACWI EX US	464288240	239	4,509	SH		SOLE		0	0	4,509
ISHARES TR	NATIONAL MUN ETF	464288414	23	197	SH		SOLE		0	0	197
ISHARES TR	INTL SEL DIV ETF	464288448	77	2,600	SH		SOLE		0	0	2,600
ISHARES TR	ISHS 1-5YR INVS	464288646	34	620	SH		SOLE		0	0	620
ISHARES TR	PFD AND INCM SEC	464288687	2,249	58,402	SH		SOLE		0	0	58,402
ISHARES TR	US HOME CONS ETF	464288752	4,878	87,415	SH		SOLE		0	0	87,415
ISHARES TR	U.S. INSRNCE ETF	464288786	28	419	SH		SOLE		0	0	419
ISHARES TR	U.S. MED DVC ETF	464288810	83	255	SH		SOLE		0	0	255
ISHARES TR	RUS TP200 GR ETF	464289438	639	4,801	SH		SOLE		0	0	4,801
ISHARES SILVER TR	ISHARES	46428Q109	61	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MSCI CHINA ETF	46429B671	14,316	176,803	SH		SOLE		0	0	176,803
ISHARES TR	CORE MSCI EAFE	46432F842	2	24	SH		SOLE		0	0	24
JPMORGAN CHASE & CO	COM	46625H100	14,497	114,090	SH		SOLE		0	0	114,090
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33	2,366	SH		SOLE		0	0	2,366
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,051	217,585	SH		SOLE		0	0	217,585
JD.COM INC	SPON ADR CL A	47215P106	720	8,188	SH		SOLE		0	0	8,188
JOHNSON & JOHNSON	COM	478160104	18,171	115,457	SH		SOLE		0	0	115,457
KLA CORP	COM NEW	482480100	17	67	SH		SOLE		0	0	67
KKR & CO INC	COM	48251W104	68	1,678	SH		SOLE		0	0	1,678
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	67	SH		SOLE		0	0	67
KANSAS CITY SOUTHERN	COM NEW	485170302	7,740	37,918	SH		SOLE		0	0	37,918
KEYCORP	COM	493267108	752	45,845	SH		SOLE		0	0	45,845
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	159	1,200	SH		SOLE		0	0	1,200
KIMBERLY-CLARK CORP	COM	494368103	956	7,093	SH		SOLE		0	0	7,093
KIMCO RLTY CORP	COM	49446R109	42	2,828	SH		SOLE		0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	6	416	SH		SOLE		0	0	416
KONTOOR BRANDS INC	COM	50050N103	206	5,085	SH		SOLE		0	0	5,085
KRAFT HEINZ CO	COM	500754106	12	343	SH		SOLE		0	0	343
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	697	25,396	SH		SOLE		0	0	25,396
KROGER CO	COM	501044101	95	3,000	SH		SOLE		0	0	3,000
LKQ CORP	COM	501889208	1,850	52,500	SH		SOLE		0	0	52,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,036	5,483	SH		SOLE		0	0	5,483
LAMAR ADVERTISING CO NEW	CL A	512816109	12	141	SH		SOLE		0	0	141
LAS VEGAS SANDS CORP	COM	517834107	5,940	99,662	SH		SOLE		0	0	99,662
LATTICE SEMICONDUCTOR CORP	COM	518415104	98	2,135	SH		SOLE		0	0	2,135
LAUDER ESTEE COS INC	CL A	518439104	1,505	5,655	SH		SOLE		0	0	5,655
LENNAR CORP	CL A	526057104	221	2,900	SH		SOLE		0	0	2,900
LENSAR INC	COM	52634L108	1	75	SH		SOLE		0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	40	2,013	SH		SOLE		0	0	2,013
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	76	3,035	SH		SOLE		0	0	3,035
LILLY ELI & CO	COM	532457108	4,889	28,957	SH		SOLE		0	0	28,957
LITHIA MTRS INC	CL A	536797103	2,833	9,679	SH		SOLE		0	0	9,679
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	3,926	11,060	SH		SOLE		0	0	11,060
LOEWS CORP	COM	540424108	434	9,637	SH		SOLE		0	0	9,637
LOWES COS INC	COM	548661107	1,426	8,886	SH		SOLE		0	0	8,886
LULULEMON ATHLETICA INC	COM	550021109	418	1,200	SH		SOLE		0	0	1,200
M D C HLDGS INC	COM	552676108	59	1,224	SH		SOLE		0	0	1,224
MFA FINL INC	COM	55272X102	78	20,000	SH		SOLE		0	0	20,000
MMA CAPITAL HOLDINGS INC	COM	55315D105	59	2,386	SH		SOLE		0	0	2,386
MACYS INC	COM	55616P104	1	64	SH		SOLE		0	0	64
MADRIGAL PHARMACEUTICALS INC	COM	558868105	16	140	SH		SOLE		0	0	140
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	170	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	18	248	SH		SOLE		0	0	248
MANULIFE FINL CORP	COM	56501R106	420	23,574	SH		SOLE		0	0	23,574
MARATHON PETE CORP	COM	56585A102	578	13,978	SH		SOLE		0	0	13,978
MARKEL CORP	COM	570535104	4,934	4,775	SH		SOLE		0	0	4,775
MARSH & MCLENNAN COS INC	COM	571748102	258	2,202	SH		SOLE		0	0	2,202
MARRIOTT INTL INC NEW	CL A	571903202	7,775	58,941	SH		SOLE		0	0	58,941
MARTIN MARIETTA MATLS INC	COM	573284106	3,757	13,231	SH		SOLE		0	0	13,231
MASCO CORP	COM	574599106	6,052	110,183	SH		SOLE		0	0	110,183
MASIMO CORP	COM	574795100	78	291	SH		SOLE		0	0	291
MASTERCARD INCORPORATED	CL A	57636Q104	9,262	25,949	SH		SOLE		0	0	25,949
MAXIM INTEGRATED PRODS INC	COM	57772K101	25	278	SH		SOLE		0	0	278
MAXIMUS INC	COM	577933104	161	2,200	SH		SOLE		0	0	2,200
MCDONALDS CORP	COM	580135101	9,986	46,537	SH		SOLE		0	0	46,537
MCKESSON CORP	COM	58155Q103	871	5,007	SH		SOLE		0	0	5,007
MERCADOLIBRE INC	COM	58733R102	627	374	SH		SOLE		0	0	374
MERCK & CO. INC	COM	58933Y105	15,289	186,906	SH		SOLE		0	0	186,906
MERCURY GENL CORP NEW	COM	589400100	31	600	SH		SOLE		0	0	600
METLIFE INC	COM	59156R108	606	12,905	SH		SOLE		0	0	12,905
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,026	900	SH		SOLE		0	0	900
MICROSOFT CORP	COM	594918104	34,428	154,789	SH		SOLE		0	0	154,789
MICRON TECHNOLOGY INC	COM	595112103	1,792	23,837	SH		SOLE		0	0	23,837
MID-AMER APT CMNTYS INC	COM	59522J103	4,692	37,039	SH		SOLE		0	0	37,039
MIMEDX GROUP INC	COM	602496101	18	2,000	SH		SOLE		0	0	2,000
MODERNA INC	COM	60770K107	157	1,500	SH		SOLE		0	0	1,500
MOHAWK INDS INC	COM	608190104	269	1,910	SH		SOLE		0	0	1,910
MONDELEZ INTL INC	CL A	609207105	2,040	34,887	SH		SOLE		0	0	34,887
MONGODB INC	CL A	60937P106	299	832	SH		SOLE		0	0	832
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9,114	526,232	SH		SOLE		0	0	526,232
MORGAN STANLEY	COM NEW	617446448	6,232	90,941	SH		SOLE		0	0	90,941
MORNINGSTAR INC	COM	617700109	333	1,440	SH		SOLE		0	0	1,440
NCR CORP NEW	COM	62886E108	8	210	SH		SOLE		0	0	210
NIO INC	SPON ADS	62914V106	7	153	SH		SOLE		0	0	153
NVR INC	COM	62944T105	7,927	1,943	SH		SOLE		0	0	1,943
NASDAQ INC	COM	631103108	675	5,086	SH		SOLE		0	0	5,086
NATIONAL FUEL GAS CO N J	COM	636180101	583	14,178	SH		SOLE		0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	80	1,355	SH		SOLE		0	0	1,355
NATIONAL RETAIL PROPERTIES I	COM	637417106	158	3,863	SH		SOLE		0	0	3,863
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	294	SH		SOLE		0	0	294
NETAPP INC	COM	64110D104	33	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	63	116	SH		SOLE		0	0	116
NEW MTN FIN CORP	COM	647551100	125	11,000	SH		SOLE		0	0	11,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	99	10,000	SH		SOLE		0	0	10,000
NEWMONT CORP	COM	651639106	78	1,300	SH		SOLE		0	0	1,300
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	148	7,500	SH		SOLE		0	0	7,500
NEXTERA ENERGY INC	COM	65339F101	6,267	81,237	SH		SOLE		0	0	81,237
NIKE INC	CL B	654106103	5,192	36,700	SH		SOLE		0	0	36,700
NOKIA CORP	SPONSORED ADR	654902204	7	1,681	SH		SOLE		0	0	1,681
NORFOLK SOUTHN CORP	COM	655844108	1,896	7,980	SH		SOLE		0	0	7,980
NORTHEAST BK LEWISTON ME	COM	66405S100	90	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	764	2,507	SH		SOLE		0	0	2,507
NORTONLIFELOCK INC	COM	668771108	100	4,800	SH		SOLE		0	0	4,800
NOVARTIS AG	SPONSORED ADR	66987V109	620	6,564	SH		SOLE		0	0	6,564
NOVO-NORDISK A S	ADR	670100205	327	4,675	SH		SOLE		0	0	4,675
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	64	4,211	SH		SOLE		0	0	4,211
NVIDIA CORPORATION	COM	67066G104	1,742	3,335	SH		SOLE		0	0	3,335
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18	1,143	SH		SOLE		0	0	1,143
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	124	7,375	SH		SOLE		0	0	7,375
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	24	1,817	SH		SOLE		0	0	1,817
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	222	SH		SOLE		0	0	222
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1	72	SH		SOLE		0	0	72
NUTRIEN LTD	COM	67077M108	3	60	SH		SOLE		0	0	60
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	14	1,000	SH		SOLE		0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	144	13,000	SH		SOLE		0	0	13,000
OREILLY AUTOMOTIVE INC	COM	67103H107	1,258	2,780	SH		SOLE		0	0	2,780
OCCIDENTAL PETE CORP	COM	674599105	56	3,260	SH		SOLE		0	0	3,260
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	158	623	SH		SOLE		0	0	623
OLIN CORP	COM PAR $1	680665205	11	432	SH		SOLE		0	0	432
OMNICOM GROUP INC	COM	681919106	1,273	20,416	SH		SOLE		0	0	20,416
ONEOK INC NEW	COM	682680103	86	2,239	SH		SOLE		0	0	2,239
OPKO HEALTH INC	COM	68375N103	2	425	SH		SOLE		0	0	425
ORACLE CORP	COM	68389X105	1,989	30,742	SH		SOLE		0	0	30,742
OTIS WORLDWIDE CORP	COM	68902V107	572	8,475	SH		SOLE		0	0	8,475
PNC FINL SVCS GROUP INC	COM	693475105	164	1,100	SH		SOLE		0	0	1,100
PPG INDS INC	COM	693506107	2,805	19,453	SH		SOLE		0	0	19,453
PPL CORP	COM	69351T106	130	4,600	SH		SOLE		0	0	4,600
PACTIV EVERGREEN INC	COM	69526K105	33	1,802	SH		SOLE		0	0	1,802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	18	SH		SOLE		0	0	18
PALO ALTO NETWORKS INC	COM	697435105	243	685	SH		SOLE		0	0	685
PARATEK PHARMACEUTICALS INC	COM	699374302	1	100	SH		SOLE		0	0	100
PARK NATL CORP	COM	700658107	29	274	SH		SOLE		0	0	274
PARKER-HANNIFIN CORP	COM	701094104	203	745	SH		SOLE		0	0	745
PAYCHEX INC	COM	704326107	563	6,045	SH		SOLE		0	0	6,045
PAYCOM SOFTWARE INC	COM	70432V102	325	718	SH		SOLE		0	0	718
PAYPAL HLDGS INC	COM	70450Y103	16,345	69,791	SH		SOLE		0	0	69,791
PELOTON INTERACTIVE INC	CL A COM	70614W100	14	92	SH		SOLE		0	0	92
PEMBINA PIPELINE CORP	COM	706327103	321	13,575	SH		SOLE		0	0	13,575
PEPSICO INC	COM	713448108	14,289	96,354	SH		SOLE		0	0	96,354
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10	356	SH		SOLE		0	0	356
PFIZER INC	COM	717081103	5,315	144,389	SH		SOLE		0	0	144,389
PHILIP MORRIS INTL INC	COM	718172109	1,343	16,225	SH		SOLE		0	0	16,225
PHILLIPS 66	COM	718546104	216	3,093	SH		SOLE		0	0	3,093
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,097	265,553	SH		SOLE		0	0	265,553
PINDUODUO INC	SPONSORED ADS	722304102	49	276	SH		SOLE		0	0	276
PINNACLE FINL PARTNERS INC	COM	72346Q104	49	755	SH		SOLE		0	0	755
PINTEREST INC	CL A	72352L106	15	221	SH		SOLE		0	0	221
PITNEY BOWES INC	COM	724479100	1	166	SH		SOLE		0	0	166
POST HLDGS INC	COM	737446104	10	100	SH		SOLE		0	0	100
POTLATCHDELTIC CORPORATION	COM	737630103	80	1,601	SH		SOLE		0	0	1,601
PRICE T ROWE GROUP INC	COM	74144T108	25	165	SH		SOLE		0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,441	29,050	SH		SOLE		0	0	29,050
PROCTER AND GAMBLE CO	COM	742718109	11,127	79,968	SH		SOLE		0	0	79,968
PROGRESSIVE CORP	COM	743315103	63	641	SH		SOLE		0	0	641
PROLOGIS INC.	COM	74340W103	37	367	SH		SOLE		0	0	367
PROSHARES TR	ULTRAPRO QQQ	74347X831	7	40	SH		SOLE		0	0	40
PROSHARES TR	S&P 500 DV ARIST	74348A467	742	9,294	SH		SOLE		0	0	9,294
PRUDENTIAL FINL INC	COM	744320102	52	663	SH		SOLE		0	0	663
PUBLIC STORAGE	COM	74460D109	64	275	SH		SOLE		0	0	275
PULTE GROUP INC	COM	745867101	2,232	51,767	SH		SOLE		0	0	51,767
PUTNAM MANAGED MUN INCOME TR	COM	746823103	8	935	SH		SOLE		0	0	935
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	12	852	SH		SOLE		0	0	852
QORVO INC	COM	74736K101	50	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	9,845	64,625	SH		SOLE		0	0	64,625
QUALYS INC	COM	74758T303	177	1,450	SH		SOLE		0	0	1,450
QUANTA SVCS INC	COM	74762E102	43	600	SH		SOLE		0	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	113	950	SH		SOLE		0	0	950
R1 RCM INC	COM	749397105	192	8,000	SH		SOLE		0	0	8,000
RAVEN INDS INC	COM	754212108	50	1,526	SH		SOLE		0	0	1,526
RAYONIER INC	COM	754907103	20	675	SH		SOLE		0	0	675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,981	27,707	SH		SOLE		0	0	27,707
REALTY INCOME CORP	COM	756109104	161	2,595	SH		SOLE		0	0	2,595
REDWOOD TR INC	COM	758075402	398	45,300	SH		SOLE		0	0	45,300
REGENCY CTRS CORP	COM	758849103	217	4,754	SH		SOLE		0	0	4,754
REGENERON PHARMACEUTICALS	COM	75886F107	63	130	SH		SOLE		0	0	130
REGENXBIO INC	COM	75901B107	2	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	500	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	5,459	56,685	SH		SOLE		0	0	56,685
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	148	SH		SOLE		0	0	148
RIO TINTO PLC	SPONSORED ADR	767204100	6,050	80,428	SH		SOLE		0	0	80,428
ROBERT HALF INTL INC	COM	770323103	219	3,500	SH		SOLE		0	0	3,500
ROCKWELL AUTOMATION INC	COM	773903109	380	1,515	SH		SOLE		0	0	1,515
ROKU INC	COM CL A	77543R102	70	210	SH		SOLE		0	0	210
ROPER TECHNOLOGIES INC	COM	776696106	2,250	5,219	SH		SOLE		0	0	5,219
ROSS STORES INC	COM	778296103	174	1,419	SH		SOLE		0	0	1,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	837	23,815	SH		SOLE		0	0	23,815
RYDER SYS INC	COM	783549108	19	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	1,797	5,465	SH		SOLE		0	0	5,465
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,391	169,549	SH		SOLE		0	0	169,549
SPS COMMERCE INC	COM	78463M107	120	1,107	SH		SOLE		0	0	1,107
SPDR GOLD TR	GOLD SHS	78463V107	3,759	21,077	SH		SOLE		0	0	21,077
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	27	515	SH		SOLE		0	0	515
SPDR SER TR	S&P REGL BKG	78464A698	8,194	157,723	SH		SOLE		0	0	157,723
SPDR SER TR	S&P DIVID ETF	78464A763	2,259	21,321	SH		SOLE		0	0	21,321
SPDR SER TR	S&P INS ETF	78464A789	84	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	S&P 600 SML CAP	78464A813	27	340	SH		SOLE		0	0	340
SPDR SER TR	S&P BIOTECH	78464A870	598	4,250	SH		SOLE		0	0	4,250
SPDR SER TR	S&P HOMEBUILD	78464A888	375	6,514	SH		SOLE		0	0	6,514
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	152	3,087	SH		SOLE		0	0	3,087
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,784	12,375	SH		SOLE		0	0	12,375
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	51,906	123,609	SH		SOLE		0	0	123,609
SABRE CORP	COM	78573M104	5	438	SH		SOLE		0	0	438
ST JOE CO	COM	790148100	8	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	4,533	20,370	SH		SOLE		0	0	20,370
SANDERSON FARMS INC	COM	800013104	886	6,700	SH		SOLE		0	0	6,700
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	134	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD	COM	806857108	632	28,964	SH		SOLE		0	0	28,964
SCHWAB CHARLES CORP	COM	808513105	203	3,833	SH		SOLE		0	0	3,833
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	168	1,852	SH		SOLE		0	0	1,852
SCOTTS MIRACLE GRO CO	CL A	810186106	377	1,894	SH		SOLE		0	0	1,894
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	427	3,764	SH		SOLE		0	0	3,764
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	97	1,442	SH		SOLE		0	0	1,442
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	467	2,903	SH		SOLE		0	0	2,903
SELECT SECTOR SPDR TR	ENERGY	81369Y506	778	20,525	SH		SOLE		0	0	20,525
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,038	35,224	SH		SOLE		0	0	35,224
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	917	10,360	SH		SOLE		0	0	10,360
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,184	55,256	SH		SOLE		0	0	55,256
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	83	1,224	SH		SOLE		0	0	1,224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	965	15,397	SH		SOLE		0	0	15,397
SEMPRA ENERGY	COM	816851109	172	1,350	SH		SOLE		0	0	1,350
SERVICENOW INC	COM	81762P102	129	235	SH		SOLE		0	0	235
SHERWIN WILLIAMS CO	COM	824348106	658	895	SH		SOLE		0	0	895
SHOPIFY INC	CL A	82509L107	1,830	1,617	SH		SOLE		0	0	1,617
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,428	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	14,663	95,915	SH		SOLE		0	0	95,915
SMUCKER J M CO	COM NEW	832696405	84	725	SH		SOLE		0	0	725
SNOWFLAKE INC	CL A	833445109	84	300	SH		SOLE		0	0	300
SOLAR CAP LTD	COM	83413U100	858	48,975	SH		SOLE		0	0	48,975
SONOCO PRODS CO	COM	835495102	17	283	SH		SOLE		0	0	283
SOUTH ST CORP	COM	840441109	21	294	SH		SOLE		0	0	294
SOUTHERN CO	COM	842587107	3,173	51,648	SH		SOLE		0	0	51,648
SOUTHERN COPPER CORP	COM	84265V105	130	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	2,038	43,715	SH		SOLE		0	0	43,715
SPLUNK INC	COM	848637104	9	51	SH		SOLE		0	0	51
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	583	SH		SOLE		0	0	583
SQUARE INC	CL A	852234103	55	252	SH		SOLE		0	0	252
STARBUCKS CORP	COM	855244109	5,080	47,488	SH		SOLE		0	0	47,488
STARWOOD PPTY TR INC	COM	85571B105	145	7,500	SH		SOLE		0	0	7,500
STATE STR CORP	COM	857477103	2,003	27,526	SH		SOLE		0	0	27,526
STORE CAP CORP	COM	862121100	136	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	11,897	48,551	SH		SOLE		0	0	48,551
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	756	SH		SOLE		0	0	756
SYNOPSYS INC	COM	871607107	791	3,050	SH		SOLE		0	0	3,050
SYNOVUS FINL CORP	COM NEW	87161C501	298	9,220	SH		SOLE		0	0	9,220
SYNNEX CORP	COM	87162W100	100	1,225	SH		SOLE		0	0	1,225
SYSCO CORP	COM	871829107	548	7,380	SH		SOLE		0	0	7,380
TJX COS INC NEW	COM	872540109	10,673	156,291	SH		SOLE		0	0	156,291
T-MOBILE US INC	COM	872590104	260	1,925	SH		SOLE		0	0	1,925
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26	242	SH		SOLE		0	0	242
TANDEM DIABETES CARE INC	COM NEW	875372203	31	325	SH		SOLE		0	0	325
TARGET CORP	COM	87612E106	3,983	22,563	SH		SOLE		0	0	22,563
TARGA RES CORP	COM	87612G101	25	962	SH		SOLE		0	0	962
TELADOC HEALTH INC	COM	87918A105	1,186	5,931	SH		SOLE		0	0	5,931
TERADYNE INC	COM	880770102	6	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	645	914	SH		SOLE		0	0	914
TEXAS INSTRS INC	COM	882508104	1,993	12,143	SH		SOLE		0	0	12,143
TEXAS ROADHOUSE INC	COM	882681109	94	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	236	295	SH		SOLE		0	0	295
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,223	26,241	SH		SOLE		0	0	26,241
3M CO	COM	88579Y101	6,597	37,741	SH		SOLE		0	0	37,741
TIFFANY & CO NEW	COM	886547108	39	300	SH		SOLE		0	0	300
TOPBUILD CORP	COM	89055F103	1,931	10,492	SH		SOLE		0	0	10,492
TORONTO DOMINION BK ONT	COM NEW	891160509	28	496	SH		SOLE		0	0	496
TORTOISE ENERGY INFRA CORP	COM	89147L886	131	6,506	SH		SOLE		0	0	6,506
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	203	18,322	SH		SOLE		0	0	18,322
TOTAL SE	SPONSORED ADS	89151E109	40	946	SH		SOLE		0	0	946
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	3,276	5,294	SH		SOLE		0	0	5,294
TRAVELERS COMPANIES INC	COM	89417E109	2,792	19,892	SH		SOLE		0	0	19,892
TREX CO INC	COM	89531P105	39	466	SH		SOLE		0	0	466
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	150	11,500	SH		SOLE		0	0	11,500
TRUIST FINL CORP	COM	89832Q109	17,805	371,475	SH		SOLE		0	0	371,475
TRUSTMARK CORP	COM	898402102	7	267	SH		SOLE		0	0	267
TWILIO INC	CL A	90138F102	97	288	SH		SOLE		0	0	288
TWITTER INC	COM	90184L102	73	1,344	SH		SOLE		0	0	1,344
US BANCORP DEL	COM NEW	902973304	852	18,290	SH		SOLE		0	0	18,290
UMH PPTYS INC	COM	903002103	4,961	334,961	SH		SOLE		0	0	334,961
UBER TECHNOLOGIES INC	COM	90353T100	8	158	SH		SOLE		0	0	158
ULTA BEAUTY INC	COM	90384S303	43	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	522	8,650	SH		SOLE		0	0	8,650
UNION PAC CORP	COM	907818108	3,038	14,591	SH		SOLE		0	0	14,591
UNITED AIRLS HLDGS INC	COM	910047109	48	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	1,146	6,805	SH		SOLE		0	0	6,805
UNITED RENTALS INC	COM	911363109	2,318	9,995	SH		SOLE		0	0	9,995
UNITED STATES STL CORP NEW	COM	912909108	34	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,460	12,718	SH		SOLE		0	0	12,718
UNIVERSAL DISPLAY CORP	COM	91347P105	2,049	8,918	SH		SOLE		0	0	8,918
UPWORK INC	COM	91688F104	9	253	SH		SOLE		0	0	253
V F CORP	COM	918204108	3,446	40,350	SH		SOLE		0	0	40,350
VALLEY NATL BANCORP	COM	919794107	2	200	SH		SOLE		0	0	200
VALVOLINE INC	COM	92047W101	13	548	SH		SOLE		0	0	548
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	963	26,745	SH		SOLE		0	0	26,745
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	92	1,380	SH		SOLE		0	0	1,380
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	144	2,660	SH		SOLE		0	0	2,660
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	4	25	SH		SOLE		0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,896	112,603	SH		SOLE		0	0	112,603
VANGUARD STAR FDS	VG TL INTL STK F	921909768	741	12,315	SH		SOLE		0	0	12,315
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	138	1,260	SH		SOLE		0	0	1,260
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	267	3,220	SH		SOLE		0	0	3,220
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	139	1,574	SH		SOLE		0	0	1,574
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	789	16,719	SH		SOLE		0	0	16,719
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	316	3,455	SH		SOLE		0	0	3,455
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	630	SH		SOLE		0	0	630
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79	652	SH		SOLE		0	0	652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	375	4,055	SH		SOLE		0	0	4,055
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	611	12,197	SH		SOLE		0	0	12,197
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	206	1,185	SH		SOLE		0	0	1,185
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	38	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	19	140	SH		SOLE		0	0	140
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	202	3,275	SH		SOLE		0	0	3,275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,593	667,780	SH		SOLE		0	0	667,780
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	46	859	SH		SOLE		0	0	859
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,914	112,354	SH		SOLE		0	0	112,354
VARIAN MED SYS INC	COM	92220P105	289	1,650	SH		SOLE		0	0	1,650
VEEVA SYS INC	CL A COM	922475108	4	15	SH		SOLE		0	0	15
VENTAS INC	COM	92276F100	20	405	SH		SOLE		0	0	405
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	93	1,694	SH		SOLE		0	0	1,694
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,098	9,014	SH		SOLE		0	0	9,014
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	134	1,130	SH		SOLE		0	0	1,130
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,490	29,320	SH		SOLE		0	0	29,320
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566	3,979	SH		SOLE		0	0	3,979
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,964	57,862	SH		SOLE		0	0	57,862
VANGUARD INDEX FDS	GROWTH ETF	922908736	608	2,400	SH		SOLE		0	0	2,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,079	67,180	SH		SOLE		0	0	67,180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	793	4,073	SH		SOLE		0	0	4,073
VEREIT INC	COM	92339V308	80	2,116	SH		SOLE		0	0	2,116
VERISIGN INC	COM	92343E102	195	900	SH		SOLE		0	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	3,906	66,491	SH		SOLE		0	0	66,491
VERISK ANALYTICS INC	COM	92345Y106	73	350	SH		SOLE		0	0	350
VERTEX PHARMACEUTICALS INC	COM	92532F100	40	169	SH		SOLE		0	0	169
VIACOMCBS INC	CL B	92556H206	6	172	SH		SOLE		0	0	172
VIATRIS INC	COM	92556V106	309	16,470	SH		SOLE		0	0	16,470
VIKING THERAPEUTICS INC	COM	92686J106	4	650	SH		SOLE		0	0	650
VISA INC	COM CL A	92826C839	15,594	71,293	SH		SOLE		0	0	71,293
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	18	2,078	SH		SOLE		0	0	2,078
VISTRA CORP	COM	92840M102	560	28,500	SH		SOLE		0	0	28,500
VMWARE INC	CL A COM	928563402	1,034	7,370	SH		SOLE		0	0	7,370
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	793	SH		SOLE		0	0	793
VONTIER CORPORATION	COM	928881101	140	4,198	SH		SOLE		0	0	4,198
VORNADO RLTY TR	SH BEN INT	929042109	78	2,097	SH		SOLE		0	0	2,097
VULCAN MATLS CO	COM	929160109	3,416	23,034	SH		SOLE		0	0	23,034
WP CAREY INC	COM	92936U109	40	570	SH		SOLE		0	0	570
WPP PLC NEW	ADR	92937A102	54	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	774	8,414	SH		SOLE		0	0	8,414
WABTEC	COM	929740108	14	185	SH		SOLE		0	0	185
WALMART INC	COM	931142103	12,417	86,137	SH		SOLE		0	0	86,137
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,527	38,298	SH		SOLE		0	0	38,298
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	17	800	SH		SOLE		0	0	800
WASTE MGMT INC DEL	COM	94106L109	73	620	SH		SOLE		0	0	620
WELLS FARGO CO NEW	COM	949746101	772	25,584	SH		SOLE		0	0	25,584
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	14	1,124	SH		SOLE		0	0	1,124
WELLTOWER INC	COM	95040Q104	54	842	SH		SOLE		0	0	842
WEST PHARMACEUTICAL SVSC INC	COM	955306105	680	2,400	SH		SOLE		0	0	2,400
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11	850	SH		SOLE		0	0	850
WESTERN ASSET INVESTMENT GRA	COM	95766T100	16	1,000	SH		SOLE		0	0	1,000
WESTROCK CO	COM	96145D105	28	645	SH		SOLE		0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,635	168,067	SH		SOLE		0	0	168,067
WHIRLPOOL CORP	COM	963320106	16	89	SH		SOLE		0	0	89
WHITING PETE CORP NEW	COM NEW	966387508	1	40	SH		SOLE		0	0	40
WILLIAMS COS INC	COM	969457100	52	2,600	SH		SOLE		0	0	2,600
WINNEBAGO INDS INC	COM	974637100	1,193	19,900	SH		SOLE		0	0	19,900
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	45	944	SH		SOLE		0	0	944
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15	375	SH		SOLE		0	0	375
WISDOMTREE TR	US DIVID EX FNCL	97717W406	444	5,300	SH		SOLE		0	0	5,300
WISDOMTREE TR	US MIDCAP DIVID	97717W505	243	6,992	SH		SOLE		0	0	6,992
WISDOMTREE TR	US MIDCAP FUND	97717W570	132	3,043	SH		SOLE		0	0	3,043
WISDOMTREE TR	INTL SMCAP DIV	97717W760	53	782	SH		SOLE		0	0	782
WORKDAY INC	CL A	98138H101	7,452	31,100	SH		SOLE		0	0	31,100
WYNDHAM DESTINATIONS INC	COM	98310W108	11	250	SH		SOLE		0	0	250
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	15	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	266	3,984	SH		SOLE		0	0	3,984
XILINX INC	COM	983919101	62	438	SH		SOLE		0	0	438
XPENG INC	ADS	98422D105	6	145	SH		SOLE		0	0	145
YUM BRANDS INC	COM	988498101	339	3,121	SH		SOLE		0	0	3,121
YUM CHINA HLDGS INC	COM	98850P109	158	2,771	SH		SOLE		0	0	2,771
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	250	650	SH		SOLE		0	0	650
ZENDESK INC	COM	98936J101	368	2,572	SH		SOLE		0	0	2,572
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	213	1,380	SH		SOLE		0	0	1,380
ZOETIS INC	CL A	98978V103	682	4,120	SH		SOLE		0	0	4,120
ZSCALER INC	COM	98980G102	13	67	SH		SOLE		0	0	67
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	506	1,500	SH		SOLE		0	0	1,500
ALLEGION PLC	ORD SHS	G0176J109	157	1,350	SH		SOLE		0	0	1,350
AMCOR PLC	ORD	G0250X107	24	2,040	SH		SOLE		0	0	2,040
AON PLC	SHS CL A	G0403H108	53	250	SH		SOLE		0	0	250
ATLASSIAN CORP PLC	CL A	G06242104	182	777	SH		SOLE		0	0	777
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,497	9,561	SH		SOLE		0	0	9,561
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	137	9,439	SH		SOLE		0	0	9,439
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	40	797	SH		SOLE		0	0	797
EATON CORP PLC	SHS	G29183103	237	1,971	SH		SOLE		0	0	1,971
ENSTAR GROUP LIMITED	SHS	G3075P101	133	650	SH		SOLE		0	0	650
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	80	SH		SOLE		0	0	80
JOHNSON CTLS INTL PLC	SHS	G51502105	4	95	SH		SOLE		0	0	95
LINDE PLC	SHS	G5494J103	14	52	SH		SOLE		0	0	52
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,704	77,923	SH		SOLE		0	0	77,923
MEDTRONIC PLC	SHS	G5960L103	1,762	15,039	SH		SOLE		0	0	15,039
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,276	13,724	SH		SOLE		0	0	13,724
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	50	804	SH		SOLE		0	0	804
STERIS PLC	SHS USD	G8473T100	227	1,200	SH		SOLE		0	0	1,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	652	4,490	SH		SOLE		0	0	4,490
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,207	15,222	SH		SOLE		0	0	15,222
CHUBB LIMITED	COM	H1467J104	596	3,870	SH		SOLE		0	0	3,870
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	659	4,302	SH		SOLE		0	0	4,302
TE CONNECTIVITY LTD	REG SHS	H84989104	49	408	SH		SOLE		0	0	408
TRANSOCEAN LTD	REG SHS	H8817H100	9	3,850	SH		SOLE		0	0	3,850
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	38	SH		SOLE		0	0	38
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	438	3,296	SH		SOLE		0	0	3,296
CYBERARK SOFTWARE LTD	SHS	M2682V108	81	500	SH		SOLE		0	0	500
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	29	1,587	SH		SOLE		0	0	1,587
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69	757	SH		SOLE		0	0	757
NXP SEMICONDUCTORS N V	COM	N6596X109	922	5,800	SH		SOLE		0	0	5,800
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	38	3,719	SH		SOLE		0	0	3,719