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	728	14,231	SH		SOLE		0	0	14,231
AES CORP	COM	00130H105	23	840	SH		SOLE		0	0	840
ALPS ETF TR	ALERIAN MLP	00162Q452	127	4,174	SH		SOLE		0	0	4,174
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1	20	SH		SOLE		0	0	20
AT&T INC	COM	00206R102	3,269	108,007	SH		SOLE		0	0	108,007
ARK ETF TR	INNOVATION ETF	00214Q104	74	617	SH		SOLE		0	0	617
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	26	310	SH		SOLE		0	0	310
ARK ETF TR	GENOMIC REV ETF	00214Q302	26	291	SH		SOLE		0	0	291
ARK ETF TR	NEXT GNRTN INTER	00214Q401	54	368	SH		SOLE		0	0	368
ARK ETF TR	3D PRINTING ETF	00214Q500	17	431	SH		SOLE		0	0	431
ARK ETF TR	ISRAEL INOVATE	00214Q609	15	476	SH		SOLE		0	0	476
ARK ETF TR	FINTECH INNOVA	00214Q708	22	432	SH		SOLE		0	0	432
ABBOTT LABS	COM	002824100	16,042	133,864	SH		SOLE		0	0	133,864
ABBVIE INC	COM	00287Y109	7,548	69,751	SH		SOLE		0	0	69,751
ABERCROMBIE & FITCH CO	CL A	002896207	1	25	SH		SOLE		0	0	25
ACTIVISION BLIZZARD INC	COM	00507V109	2,003	21,541	SH		SOLE		0	0	21,541
ACUITY BRANDS INC	COM	00508Y102	766	4,645	SH		SOLE		0	0	4,645
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,852	39,657	SH		SOLE		0	0	39,657
AERIE PHARMACEUTICALS INC	COM	00771V108	138	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	1,324	16,861	SH		SOLE		0	0	16,861
AGILENT TECHNOLOGIES INC	COM	00846U101	459	3,610	SH		SOLE		0	0	3,610
AGREE REALTY CORP	COM	008492100	51	762	SH		SOLE		0	0	762
AIRBNB INC	COM CL A	009066101	287	1,526	SH		SOLE		0	0	1,526
AIR PRODS & CHEMS INC	COM	009158106	1,218	4,330	SH		SOLE		0	0	4,330
AKAMAI TECHNOLOGIES INC	COM	00971T101	79	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	6,540	28,845	SH		SOLE		0	0	28,845
ALLEGHANY CORP DEL	COM	017175100	1,558	2,488	SH		SOLE		0	0	2,488
ALLEGIANT TRAVEL CO	COM	01748X102	3,446	14,118	SH		SOLE		0	0	14,118
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5	322	SH		SOLE		0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	122	3,000	SH		SOLE		0	0	3,000
ALLSTATE CORP	COM	020002101	303	2,640	SH		SOLE		0	0	2,640
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	33,098	16,000	SH		SOLE		0	0	16,000
ALPHABET INC	CAP STK CL A	02079K305	13,010	6,308	SH		SOLE		0	0	6,308
ALTRIA GROUP INC	COM	02209S103	655	12,805	SH		SOLE		0	0	12,805
AMAZON COM INC	COM	023135106	31,253	10,101	SH		SOLE		0	0	10,101
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20	1,500	SH		SOLE		0	0	1,500
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,343	232,875	SH		SOLE		0	0	232,875
AMERICAN EXPRESS CO	COM	025816109	2,298	16,250	SH		SOLE		0	0	16,250
AMERICAN INTL GROUP INC	COM NEW	026874784	1,646	35,611	SH		SOLE		0	0	35,611
AMERICAN TOWER CORP NEW	COM	03027X100	31	130	SH		SOLE		0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	225	1,500	SH		SOLE		0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,566	13,262	SH		SOLE		0	0	13,262
AMERIPRISE FINL INC	COM	03076C106	196	843	SH		SOLE		0	0	843
AMERIS BANCORP	COM	03076K108	3,425	65,217	SH		SOLE		0	0	65,217
AMETEK INC	COM	031100100	5,188	40,616	SH		SOLE		0	0	40,616
AMGEN INC	COM	031162100	986	3,963	SH		SOLE		0	0	3,963
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	269	40,000	SH		SOLE		0	0	40,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	15	SH		SOLE		0	0	15
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	8	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COM	032654105	5,208	33,580	SH		SOLE		0	0	33,580
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38	611	SH		SOLE		0	0	611
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	129	15,000	SH		SOLE		0	0	15,000
ANTHEM INC	COM	036752103	174	486	SH		SOLE		0	0	486
APOLLO COML REAL EST FIN INC	COM	03762U105	70	5,000	SH		SOLE		0	0	5,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	38	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	41,630	340,812	SH		SOLE		0	0	340,812
APPLIED MATLS INC	COM	038222105	9,067	67,864	SH		SOLE		0	0	67,864
APTARGROUP INC	COM	038336103	138	972	SH		SOLE		0	0	972
ARES CAPITAL CORP	COM	04010L103	28	1,500	SH		SOLE		0	0	1,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14	155	SH		SOLE		0	0	155
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	200	SH		SOLE		0	0	200
ASTEC INDS INC	COM	046224101	19	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	723	30,000	SH		SOLE		0	0	30,000
AUTODESK INC	COM	052769106	385	1,390	SH		SOLE		0	0	1,390
AUTOLIV INC	COM	052800109	85	912	SH		SOLE		0	0	912
AUTOMATIC DATA PROCESSING IN	COM	053015103	899	4,770	SH		SOLE		0	0	4,770
AUTOZONE INC	COM	053332102	1,713	1,220	SH		SOLE		0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	10	53	SH		SOLE		0	0	53
BCE INC	COM NEW	05534B760	7	159	SH		SOLE		0	0	159
BP PLC	SPONSORED ADR	055622104	171	7,007	SH		SOLE		0	0	7,007
B. RILEY FINANCIAL INC	COM	05580M108	56	1,000	SH		SOLE		0	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	61	7,000	SH		SOLE		0	0	7,000
BK OF AMERICA CORP	COM	060505104	17,862	461,674	SH		SOLE		0	0	461,674
BANK NEW YORK MELLON CORP	COM	064058100	253	5,347	SH		SOLE		0	0	5,347
BANK OZK	COM	06417N103	51	1,250	SH		SOLE		0	0	1,250
BARINGS CORPORATE INVS	COM	06759X107	116	8,351	SH		SOLE		0	0	8,351
BARINGS PARTN INVS	SH BEN INT	06761A103	114	8,783	SH		SOLE		0	0	8,783
BARRICK GOLD CORP	COM	067901108	194	9,790	SH		SOLE		0	0	9,790
BAXTER INTL INC	COM	071813109	156	1,850	SH		SOLE		0	0	1,850
BECTON DICKINSON & CO	COM	075887109	3,385	13,923	SH		SOLE		0	0	13,923
BEIGENE LTD	SPONSORED ADR	07725L102	348	1,000	SH		SOLE		0	0	1,000
BERKLEY W R CORP	COM	084423102	4,024	53,404	SH		SOLE		0	0	53,404
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,857	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,327	32,594	SH		SOLE		0	0	32,594
BEST BUY INC	COM	086516101	115	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	58	209	SH		SOLE		0	0	209
BLACKROCK INC	COM	09247X101	226	300	SH		SOLE		0	0	300
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	24	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 MUNIASSETS FD INC	COM	09254J102	44	2,913	SH		SOLE		0	0	2,913
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	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	152	11,000	SH		SOLE		0	0	11,000
BLACKSTONE GROUP INC	COM	09260D107	2	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	6,900	27,088	SH		SOLE		0	0	27,088
BOOKING HOLDINGS INC	COM	09857L108	224	96	SH		SOLE		0	0	96
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	100	SH		SOLE		0	0	100
BORGWARNER INC	COM	099724106	1,336	28,823	SH		SOLE		0	0	28,823
BOSTON SCIENTIFIC CORP	COM	101137107	97	2,500	SH		SOLE		0	0	2,500
BOULDER GROWTH & INCOME FD I	COM	101507101	101	8,009	SH		SOLE		0	0	8,009
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	57	4,386	SH		SOLE		0	0	4,386
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		SOLE		0	0	9
BRINKER INTL INC	COM	109641100	252	3,542	SH		SOLE		0	0	3,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,628	25,782	SH		SOLE		0	0	25,782
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	54	SH		SOLE		0	0	54
BROADCOM INC	COM	11135F101	4,056	8,748	SH		SOLE		0	0	8,748
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,146	67,224	SH		SOLE		0	0	67,224
BROWN & BROWN INC	COM	115236101	5	100	SH		SOLE		0	0	100
BURLINGTON STORES INC	COM	122017106	3,471	11,615	SH		SOLE		0	0	11,615
CBRE GROUP INC	CL A	12504L109	2,896	36,612	SH		SOLE		0	0	36,612
CDW CORP	COM	12514G108	9,089	54,834	SH		SOLE		0	0	54,834
CF INDS HLDGS INC	COM	125269100	10	219	SH		SOLE		0	0	219
CIGNA CORP NEW	COM	125523100	226	934	SH		SOLE		0	0	934
CMC MATERIALS INC	COM	12571T100	35	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	51	250	SH		SOLE		0	0	250
CMS ENERGY CORP	COM	125896100	67	1,100	SH		SOLE		0	0	1,100
CSX CORP	COM	126408103	280	2,900	SH		SOLE		0	0	2,900
CVS HEALTH CORP	COM	126650100	1,795	23,865	SH		SOLE		0	0	23,865
CABOT CORP	COM	127055101	10	200	SH		SOLE		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	62	455	SH		SOLE		0	0	455
CANADIAN PAC RY LTD	COM	13645T100	55	145	SH		SOLE		0	0	145
CANOPY GROWTH CORP	COM	138035100	18	565	SH		SOLE		0	0	565
CAPITAL ONE FINL CORP	COM	14040H105	897	7,052	SH		SOLE		0	0	7,052
CARMAX INC	COM	143130102	5,198	39,185	SH		SOLE		0	0	39,185
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	706	16,725	SH		SOLE		0	0	16,725
CATERPILLAR INC	COM	149123101	603	2,600	SH		SOLE		0	0	2,600
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	32	1,408	SH		SOLE		0	0	1,408
CENTRAL SECS CORP	COM	155123102	94	2,482	SH		SOLE		0	0	2,482
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,164	8,370	SH		SOLE		0	0	8,370
CHEVRON CORP NEW	COM	166764100	2,815	26,866	SH		SOLE		0	0	26,866
CHEWY INC	CL A	16679L109	13	150	SH		SOLE		0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	240	18,904	SH		SOLE		0	0	18,904
CHURCH & DWIGHT INC	COM	171340102	375	4,298	SH		SOLE		0	0	4,298
CIENA CORP	COM NEW	171779309	15	273	SH		SOLE		0	0	273
CINEMARK HLDGS INC	COM	17243V102	150	7,345	SH		SOLE		0	0	7,345
CISCO SYS INC	COM	17275R102	9,436	182,474	SH		SOLE		0	0	182,474
CINTAS CORP	COM	172908105	85	250	SH		SOLE		0	0	250
CITIGROUP INC	COM NEW	172967424	144	1,977	SH		SOLE		0	0	1,977
CITIZENS FINANCIAL GROUP INC	COM	174610105	13	298	SH		SOLE		0	0	298
CITRIX SYS INC	COM	177376100	14	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	235	1,219	SH		SOLE		0	0	1,219
CLOUDFLARE INC	CL A COM	18915M107	95	1,359	SH		SOLE		0	0	1,359
COCA COLA CO	COM	191216100	38,012	721,147	SH		SOLE		0	0	721,147
COHEN & STEERS LTD DURATION	COM	19248C105	8	303	SH		SOLE		0	0	303
COLGATE PALMOLIVE CO	COM	194162103	1,593	20,204	SH		SOLE		0	0	20,204
COLONY BANKCORP INC	COM	19623P101	93	5,937	SH		SOLE		0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	196	1,854	SH		SOLE		0	0	1,854
COMCAST CORP NEW	CL A	20030N101	2,073	38,317	SH		SOLE		0	0	38,317
COMPASS MINERALS INTL INC	COM	20451N101	31	500	SH		SOLE		0	0	500
CONCENTRIX CORP	COM	20602D101	183	1,225	SH		SOLE		0	0	1,225
CONOCOPHILLIPS	COM	20825C104	540	10,192	SH		SOLE		0	0	10,192
CONSOLIDATED EDISON INC	COM	209115104	145	1,942	SH		SOLE		0	0	1,942
CONSTELLATION BRANDS INC	CL A	21036P108	7,553	33,126	SH		SOLE		0	0	33,126
COPART INC	COM	217204106	8,454	77,842	SH		SOLE		0	0	77,842
CORCEPT THERAPEUTICS INC	COM	218352102	13	542	SH		SOLE		0	0	542
CORESITE RLTY CORP	COM	21870Q105	22	183	SH		SOLE		0	0	183
CORNING INC	COM	219350105	831	19,106	SH		SOLE		0	0	19,106
CORTEVA INC	COM	22052L104	33	703	SH		SOLE		0	0	703
COSTCO WHSL CORP NEW	COM	22160K105	5,010	14,213	SH		SOLE		0	0	14,213
COSTAR GROUP INC	COM	22160N109	82	100	SH		SOLE		0	0	100
COUPA SOFTWARE INC	COM	22266L106	12	48	SH		SOLE		0	0	48
COUPANG INC	CL A	22266T109	28	566	SH		SOLE		0	0	566
COUSINS PPTYS INC	COM NEW	222795502	41	1,168	SH		SOLE		0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,045	58,104	SH		SOLE		0	0	58,104
CRANE CO	COM	224399105	655	6,975	SH		SOLE		0	0	6,975
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	48	SH		SOLE		0	0	48
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	91	SH		SOLE		0	0	91
CUMMINS INC	COM	231021106	33	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	177	15,000	SH		SOLE		0	0	15,000
DXC TECHNOLOGY CO	COM	23355L106	5	161	SH		SOLE		0	0	161
DANAHER CORPORATION	COM	235851102	6,751	29,994	SH		SOLE		0	0	29,994
DARDEN RESTAURANTS INC	COM	237194105	1,509	10,624	SH		SOLE		0	0	10,624
DATADOG INC	CL A COM	23804L103	13	151	SH		SOLE		0	0	151
DELL TECHNOLOGIES INC	CL C	24703L202	58	662	SH		SOLE		0	0	662
DELTA AIR LINES INC DEL	COM NEW	247361702	3,516	72,815	SH		SOLE		0	0	72,815
DENTSPLY SIRONA INC	COM	24906P109	32	500	SH		SOLE		0	0	500
DIAGEO PLC	SPON ADR NEW	25243Q205	4,264	25,966	SH		SOLE		0	0	25,966
DIAMONDBACK ENERGY INC	COM	25278X109	652	8,874	SH		SOLE		0	0	8,874
DICKS SPORTING GOODS INC	COM	253393102	23	300	SH		SOLE		0	0	300
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	14,520	78,692	SH		SOLE		0	0	78,692
DISCOVER FINL SVCS	COM	254709108	392	4,127	SH		SOLE		0	0	4,127
DISCOVERY INC	COM SER A	25470F104	3,776	86,885	SH		SOLE		0	0	86,885
DOCUSIGN INC	COM	256163106	259	1,281	SH		SOLE		0	0	1,281
DOLLAR GEN CORP NEW	COM	256677105	81	400	SH		SOLE		0	0	400
DOLLAR TREE INC	COM	256746108	650	5,675	SH		SOLE		0	0	5,675
DOMINION ENERGY INC	COM	25746U109	614	8,087	SH		SOLE		0	0	8,087
DOVER CORP	COM	260003108	1,179	8,601	SH		SOLE		0	0	8,601
DOW INC	COM	260557103	61	947	SH		SOLE		0	0	947
DRAFTKINGS INC	COM CL A	26142R104	18	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,810	29,105	SH		SOLE		0	0	29,105
DUPONT DE NEMOURS INC	COM	26614N102	27	347	SH		SOLE		0	0	347
EOG RES INC	COM	26875P101	150	2,070	SH		SOLE		0	0	2,070
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	3	SH		SOLE		0	0	3
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	0	3	SH		SOLE		0	0	3
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11	165	SH		SOLE		0	0	165
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	727	31,748	SH		SOLE		0	0	31,748
EASTGROUP PPTYS INC	COM	277276101	99	690	SH		SOLE		0	0	690
EASTMAN CHEM CO	COM	277432100	1,833	16,650	SH		SOLE		0	0	16,650
EATON VANCE FLTING RATE INC	COM	278279104	29	2,087	SH		SOLE		0	0	2,087
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	28	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	2,403	39,242	SH		SOLE		0	0	39,242
ECHOSTAR CORP	CL A	278768106	1,573	65,537	SH		SOLE		0	0	65,537
ECOLAB INC	COM	278865100	340	1,590	SH		SOLE		0	0	1,590
EDISON INTL	COM	281020107	11	190	SH		SOLE		0	0	190
EDITAS MEDICINE INC	COM	28106W103	2	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,958	95,144	SH		SOLE		0	0	95,144
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	976	10,817	SH		SOLE		0	0	10,817
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	120	10,737	SH		SOLE		0	0	10,737
ENBRIDGE INC	COM	29250N105	183	5,018	SH		SOLE		0	0	5,018
ENCOMPASS HEALTH CORP	COM	29261A100	164	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	78	789	SH		SOLE		0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	500	22,715	SH		SOLE		0	0	22,715
EQUIFAX INC	COM	294429105	13,188	72,810	SH		SOLE		0	0	72,810
EQUITY RESIDENTIAL	SH BEN INT	29476L107	87	1,214	SH		SOLE		0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	139	3,100	SH		SOLE		0	0	3,100
ESSEX PPTY TR INC	COM	297178105	16	59	SH		SOLE		0	0	59
ETSY INC	COM	29786A106	55	271	SH		SOLE		0	0	271
EURONET WORLDWIDE INC	COM	298736109	6,594	47,680	SH		SOLE		0	0	47,680
EVERGY INC	COM	30034W106	60	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	164	1,243	SH		SOLE		0	0	1,243
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	18	SH		SOLE		0	0	18
EXELON CORP	COM	30161N101	69	1,575	SH		SOLE		0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	7	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102	6,088	109,039	SH		SOLE		0	0	109,039
FACEBOOK INC	CL A	30303M102	13,558	46,034	SH		SOLE		0	0	46,034
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	24	240	SH		SOLE		0	0	240
FEDEX CORP	COM	31428X106	57	201	SH		SOLE		0	0	201
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	1,300	9,242	SH		SOLE		0	0	9,242
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	279	6,857	SH		SOLE		0	0	6,857
FIRST MIDWEST BANCORP DEL	COM	320867104	16	747	SH		SOLE		0	0	747
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	198	SH		SOLE		0	0	198
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	15	SH		SOLE		0	0	15
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1	50	SH		SOLE		0	0	50
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1	25	SH		SOLE		0	0	25
FISERV INC	COM	337738108	29,053	244,065	SH		SOLE		0	0	244,065
FIRSTENERGY CORP	COM	337932107	229	6,597	SH		SOLE		0	0	6,597
FLOWERS FOODS INC	COM	343498101	48	2,000	SH		SOLE		0	0	2,000
FOOT LOCKER INC	COM	344849104	113	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM	345370860	2	174	SH		SOLE		0	0	174
FORTINET INC	COM	34959E109	69	375	SH		SOLE		0	0	375
FORTIVE CORP	COM	34959J108	727	10,295	SH		SOLE		0	0	10,295
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	400	SH		SOLE		0	0	400
FOUR CORNERS PPTY TR INC	COM	35086T109	13	467	SH		SOLE		0	0	467
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1	25	SH		SOLE		0	0	25
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11	67	SH		SOLE		0	0	67
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,785	136,913	SH		SOLE		0	0	136,913
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	0	2,394	SH		SOLE		0	0	2,394
GALLAGHER ARTHUR J & CO	COM	363576109	287	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	461	35,140	SH		SOLE		0	0	35,140
GENERAL MLS INC	COM	370334104	269	4,392	SH		SOLE		0	0	4,392
GENERAL MTRS CO	COM	37045V100	183	3,189	SH		SOLE		0	0	3,189
GENUINE PARTS CO	COM	372460105	9,030	78,124	SH		SOLE		0	0	78,124
GILEAD SCIENCES INC	COM	375558103	63	970	SH		SOLE		0	0	970
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	163	4,555	SH		SOLE		0	0	4,555
GLOBAL PMTS INC	COM	37940X102	2,235	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	US INFR DEV ETF	37954Y673	1	25	SH		SOLE		0	0	25
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1	25	SH		SOLE		0	0	25
GLOBAL X FDS	FINTECH ETF	37954Y814	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13	225	SH		SOLE		0	0	225
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24	1,266	SH		SOLE		0	0	1,266
GLOBE LIFE INC	COM	37959E102	1,306	13,515	SH		SOLE		0	0	13,515
GOLDMAN SACHS GROUP INC	COM	38141G104	11,575	35,398	SH		SOLE		0	0	35,398
GOODRX HLDGS INC	COM CL A	38246G108	3	75	SH		SOLE		0	0	75
GRACO INC	COM	384109104	2,270	31,692	SH		SOLE		0	0	31,692
GRAINGER W W INC	COM	384802104	67	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	218	1,430	SH		SOLE		0	0	1,430
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	144	20,000	SH		SOLE		0	0	20,000
HP INC	COM	40434L105	87	2,734	SH		SOLE		0	0	2,734
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	222	14,863	SH		SOLE		0	0	14,863
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	107	5,145	SH		SOLE		0	0	5,145
HANESBRANDS INC	COM	410345102	370	18,788	SH		SOLE		0	0	18,788
HAVERTY FURNITURE COS INC	COM	419596101	286	7,702	SH		SOLE		0	0	7,702
HAVERTY FURNITURE COS INC	CL A	419596200	473	12,815	SH		SOLE		0	0	12,815
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	518	SH		SOLE		0	0	518
HEICO CORP NEW	COM	422806109	195	1,550	SH		SOLE		0	0	1,550
HERSHEY CO	COM	427866108	265	1,675	SH		SOLE		0	0	1,675
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	1,885	SH		SOLE		0	0	1,885
HILTON GRAND VACATIONS INC	COM	43283X105	45	1,200	SH		SOLE		0	0	1,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	528	4,366	SH		SOLE		0	0	4,366
HOME DEPOT INC	COM	437076102	28,249	92,542	SH		SOLE		0	0	92,542
HONEYWELL INTL INC	COM	438516106	3,165	14,580	SH		SOLE		0	0	14,580
HOWARD HUGHES CORP	COM	44267D107	333	3,500	SH		SOLE		0	0	3,500
HUBBELL INC	COM	443510607	299	1,600	SH		SOLE		0	0	1,600
HUNTINGTON INGALLS INDS INC	COM	446413106	909	4,418	SH		SOLE		0	0	4,418
IDEX CORP	COM	45167R104	1,662	7,942	SH		SOLE		0	0	7,942
IDEXX LABS INC	COM	45168D104	612	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,065	4,807	SH		SOLE		0	0	4,807
ILLUMINA INC	COM	452327109	288	750	SH		SOLE		0	0	750
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	102	4,396	SH		SOLE		0	0	4,396
INFOSYS LTD	SPONSORED ADR	456788108	64	3,400	SH		SOLE		0	0	3,400
INGERSOLL RAND INC	COM	45687V106	98	1,992	SH		SOLE		0	0	1,992
INGLES MKTS INC	CL A	457030104	31	507	SH		SOLE		0	0	507
INSPERITY INC	COM	45778Q107	92	1,100	SH		SOLE		0	0	1,100
INSTALLED BLDG PRODS INC	COM	45780R101	222	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	5,417	84,641	SH		SOLE		0	0	84,641
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,062	90,092	SH		SOLE		0	0	90,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,762	28,231	SH		SOLE		0	0	28,231
INTERNATIONAL PAPER CO	COM	460146103	11	203	SH		SOLE		0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	248	8,500	SH		SOLE		0	0	8,500
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,304	105,072	SH		SOLE		0	0	105,072
INVESCO QQQ TR	UNIT SER 1	46090E103	46	143	SH		SOLE		0	0	143
INTUIT	COM	461202103	7,197	18,789	SH		SOLE		0	0	18,789
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,256	12,526	SH		SOLE		0	0	12,526
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	9,330	SH		SOLE		0	0	9,330
INVESCO VALUE MUN INCOME TR	COM	46132P108	71	4,546	SH		SOLE		0	0	4,546
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,588	80,931	SH		SOLE		0	0	80,931
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,023	13,827	SH		SOLE		0	0	13,827
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	202	2,396	SH		SOLE		0	0	2,396
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,377	80,312	SH		SOLE		0	0	80,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	10	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	2	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,581	10,426	SH		SOLE		0	0	10,426
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	29	508	SH		SOLE		0	0	508
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20	1,344	SH		SOLE		0	0	1,344
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	191	2,753	SH		SOLE		0	0	2,753
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	7	SH		SOLE		0	0	7
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,106	146,995	SH		SOLE		0	0	146,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	352	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,052	47,510	SH		SOLE		0	0	47,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,580	116,360	SH		SOLE		0	0	116,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,250	149,275	SH		SOLE		0	0	149,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,485	114,830	SH		SOLE		0	0	114,830
INVITAE CORP	COM	46185L103	45	1,174	SH		SOLE		0	0	1,174
IQVIA HLDGS INC	COM	46266C105	6,688	34,626	SH		SOLE		0	0	34,626
GOLD TR	ISHARES	464285105	33	2,000	SH		SOLE		0	0	2,000
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	40	SH		SOLE		0	0	40
ISHARES INC	MSCI PAC JP ETF	464286665	347	6,900	SH		SOLE		0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	20	460	SH		SOLE		0	0	460
ISHARES TR	S&P 100 ETF	464287101	664	3,690	SH		SOLE		0	0	3,690
ISHARES TR	SELECT DIVID ETF	464287168	251	2,197	SH		SOLE		0	0	2,197
ISHARES TR	CHINA LG-CAP ETF	464287184	28	606	SH		SOLE		0	0	606
ISHARES TR	TRANS AVG ETF	464287192	315	1,223	SH		SOLE		0	0	1,223
ISHARES TR	CORE S&P500 ETF	464287200	57,908	145,564	SH		SOLE		0	0	145,564
ISHARES TR	CORE US AGGBD ET	464287226	6	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	224	4,194	SH		SOLE		0	0	4,194
ISHARES TR	IBOXX INV CP ETF	464287242	37	286	SH		SOLE		0	0	286
ISHARES TR	S&P 500 GRWT ETF	464287309	728	11,179	SH		SOLE		0	0	11,179
ISHARES TR	GLOB HLTHCRE ETF	464287325	7	89	SH		SOLE		0	0	89
ISHARES TR	BARCLAYS 7 10 YR	464287440	34	300	SH		SOLE		0	0	300
ISHARES TR	1 3 YR TREAS BD	464287457	52	600	SH		SOLE		0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	186	2,447	SH		SOLE		0	0	2,447
ISHARES TR	RUS MDCP VAL ETF	464287473	43	393	SH		SOLE		0	0	393
ISHARES TR	RUS MD CP GR ETF	464287481	109	1,068	SH		SOLE		0	0	1,068
ISHARES TR	RUS MID CAP ETF	464287499	348	4,713	SH		SOLE		0	0	4,713
ISHARES TR	CORE S&P MCP ETF	464287507	6,075	23,339	SH		SOLE		0	0	23,339
ISHARES TR	PHLX SEMICND ETF	464287523	106	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	385	2,554	SH		SOLE		0	0	2,554
ISHARES TR	GLOBAL 100 ETF	464287572	577	8,740	SH		SOLE		0	0	8,740
ISHARES TR	U.S. CNSM SV ETF	464287580	24	321	SH		SOLE		0	0	321
ISHARES TR	RUS 1000 VAL ETF	464287598	7,221	47,647	SH		SOLE		0	0	47,647
ISHARES TR	S&P MC 400GR ETF	464287606	165	2,100	SH		SOLE		0	0	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	9,529	39,206	SH		SOLE		0	0	39,206
ISHARES TR	RUS 1000 ETF	464287622	16,685	74,544	SH		SOLE		0	0	74,544
ISHARES TR	RUS 2000 GRW ETF	464287648	510	1,694	SH		SOLE		0	0	1,694
ISHARES TR	RUSSELL 2000 ETF	464287655	6,735	30,484	SH		SOLE		0	0	30,484
ISHARES TR	CORE S&P US GWT	464287671	0	5	SH		SOLE		0	0	5
ISHARES TR	US TELECOM ETF	464287713	1	35	SH		SOLE		0	0	35
ISHARES TR	U.S. TECH ETF	464287721	1,018	11,608	SH		SOLE		0	0	11,608
ISHARES TR	US HLTHCARE ETF	464287762	554	2,195	SH		SOLE		0	0	2,195
ISHARES TR	CORE S&P SCP ETF	464287804	19,764	182,111	SH		SOLE		0	0	182,111
ISHARES TR	U.S. CNSM GD ETF	464287812	158	895	SH		SOLE		0	0	895
ISHARES TR	DOW JONES US ETF	464287846	44	437	SH		SOLE		0	0	437
ISHARES TR	SHRT NAT MUN ETF	464288158	939	8,707	SH		SOLE		0	0	8,707
ISHARES TR	GL CLEAN ENE ETF	464288224	622	25,611	SH		SOLE		0	0	25,611
ISHARES TR	MSCI ACWI EX US	464288240	249	4,509	SH		SOLE		0	0	4,509
ISHARES TR	EAFE SML CP ETF	464288273	11	150	SH		SOLE		0	0	150
ISHARES TR	NATIONAL MUN ETF	464288414	23	197	SH		SOLE		0	0	197
ISHARES TR	INTL SEL DIV ETF	464288448	82	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	1,861	48,452	SH		SOLE		0	0	48,452
ISHARES TR	US HOME CONS ETF	464288752	9,404	138,575	SH		SOLE		0	0	138,575
ISHARES TR	U.S. INSRNCE ETF	464288786	31	422	SH		SOLE		0	0	422
ISHARES TR	U.S. MED DVC ETF	464288810	84	255	SH		SOLE		0	0	255
ISHARES TR	MICRO-CAP ETF	464288869	29	195	SH		SOLE		0	0	195
ISHARES TR	EAFE GRWTH ETF	464288885	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS TP200 GR ETF	464289438	484	3,601	SH		SOLE		0	0	3,601
ISHARES TR	AGGRES ALLOC ETF	464289859	1	16	SH		SOLE		0	0	16
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	44	SH		SOLE		0	0	44
ISHARES TR	MODERT ALLOC ETF	464289875	9	200	SH		SOLE		0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	57	2,500	SH		SOLE		0	0	2,500
ISHARES TR	MSCI INDIA ETF	46429B598	1	25	SH		SOLE		0	0	25
ISHARES TR	MSCI CHINA ETF	46429B671	14,600	178,708	SH		SOLE		0	0	178,708
ISHARES TR	MSCI USA MIN VOL	46429B697	0	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA QLT FCT	46432F339	821	6,738	SH		SOLE		0	0	6,738
ISHARES TR	MSCI USA MMENTM	46432F396	103	640	SH		SOLE		0	0	640
ISHARES TR	CORE MSCI EAFE	46432F842	2	24	SH		SOLE		0	0	24
ISHARES INC	CORE MSCI EMKT	46434G103	8	119	SH		SOLE		0	0	119
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	15	SH		SOLE		0	0	15
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	25	SH		SOLE		0	0	25
ISHARES TR	EXPONENTIAL TECH	46434V381	0	7	SH		SOLE		0	0	7
ISHARES TR	MSCI INTL MOMENT	46434V449	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	75	1,562	SH		SOLE		0	0	1,562
ISHARES TR	CONV BD ETF	46435G102	1	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	17,303	113,666	SH		SOLE		0	0	113,666
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	39	2,366	SH		SOLE		0	0	2,366
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14,770	291,009	SH		SOLE		0	0	291,009
JD.COM INC	SPON ADR CL A	47215P106	695	8,238	SH		SOLE		0	0	8,238
JOHNSON & JOHNSON	COM	478160104	18,893	114,953	SH		SOLE		0	0	114,953
KLA CORP	COM NEW	482480100	22	67	SH		SOLE		0	0	67
KKR & CO INC	COM	48251W104	82	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	8,957	33,937	SH		SOLE		0	0	33,937
KEYCORP	COM	493267108	901	45,107	SH		SOLE		0	0	45,107
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	172	1,200	SH		SOLE		0	0	1,200
KIMBERLY-CLARK CORP	COM	494368103	955	6,868	SH		SOLE		0	0	6,868
KIMCO RLTY CORP	COM	49446R109	53	2,828	SH		SOLE		0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	7	416	SH		SOLE		0	0	416
KONTOOR BRANDS INC	COM	50050N103	247	5,085	SH		SOLE		0	0	5,085
KRAFT HEINZ CO	COM	500754106	14	343	SH		SOLE		0	0	343
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	693	25,396	SH		SOLE		0	0	25,396
KROGER CO	COM	501044101	150	4,173	SH		SOLE		0	0	4,173
LKQ CORP	COM	501889208	2,222	52,500	SH		SOLE		0	0	52,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,111	5,483	SH		SOLE		0	0	5,483
LAM RESEARCH CORP	COM	512807108	1,863	3,129	SH		SOLE		0	0	3,129
LAMAR ADVERTISING CO NEW	CL A	512816109	13	141	SH		SOLE		0	0	141
LAS VEGAS SANDS CORP	COM	517834107	3,188	52,475	SH		SOLE		0	0	52,475
LATTICE SEMICONDUCTOR CORP	COM	518415104	57	1,271	SH		SOLE		0	0	1,271
LAUDER ESTEE COS INC	CL A	518439104	1,645	5,655	SH		SOLE		0	0	5,655
LENNAR CORP	CL A	526057104	5,748	56,781	SH		SOLE		0	0	56,781
LENSAR INC	COM	52634L108	1	75	SH		SOLE		0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	48	2,013	SH		SOLE		0	0	2,013
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	84	3,035	SH		SOLE		0	0	3,035
LILLY ELI & CO	COM	532457108	5,416	28,990	SH		SOLE		0	0	28,990
LITHIA MTRS INC	CL A	536797103	2,335	5,985	SH		SOLE		0	0	5,985
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	3,658	9,900	SH		SOLE		0	0	9,900
LOEWS CORP	COM	540424108	494	9,637	SH		SOLE		0	0	9,637
LOWES COS INC	COM	548661107	1,500	7,886	SH		SOLE		0	0	7,886
LULULEMON ATHLETICA INC	COM	550021109	184	600	SH		SOLE		0	0	600
LUMEN TECHNOLOGIES INC	COM	550241103	3	195	SH		SOLE		0	0	195
M D C HLDGS INC	COM	552676108	78	1,321	SH		SOLE		0	0	1,321
MFA FINL INC	COM	55272X102	81	20,000	SH		SOLE		0	0	20,000
MMA CAPITAL HOLDINGS INC	COM	55315D105	54	2,386	SH		SOLE		0	0	2,386
MP MATERIALS CORP	COM CL A	553368101	24	660	SH		SOLE		0	0	660
MADRIGAL PHARMACEUTICALS INC	COM	558868105	16	140	SH		SOLE		0	0	140
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	173	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	1,140	12,948	SH		SOLE		0	0	12,948
MANULIFE FINL CORP	COM	56501R106	507	23,574	SH		SOLE		0	0	23,574
MARATHON PETE CORP	COM	56585A102	601	11,241	SH		SOLE		0	0	11,241
MARKEL CORP	COM	570535104	4,990	4,379	SH		SOLE		0	0	4,379
MARSH & MCLENNAN COS INC	COM	571748102	268	2,202	SH		SOLE		0	0	2,202
MARRIOTT INTL INC NEW	CL A	571903202	8,508	57,441	SH		SOLE		0	0	57,441
MARTIN MARIETTA MATLS INC	COM	573284106	7,591	22,604	SH		SOLE		0	0	22,604
MASCO CORP	COM	574599106	4,332	72,319	SH		SOLE		0	0	72,319
MASIMO CORP	COM	574795100	67	291	SH		SOLE		0	0	291
MASTERCARD INCORPORATED	CL A	57636Q104	6,583	18,490	SH		SOLE		0	0	18,490
MAXIM INTEGRATED PRODS INC	COM	57772K101	25	278	SH		SOLE		0	0	278
MAXIMUS INC	COM	577933104	196	2,200	SH		SOLE		0	0	2,200
MCDONALDS CORP	COM	580135101	8,834	39,414	SH		SOLE		0	0	39,414
MCKESSON CORP	COM	58155Q103	980	5,025	SH		SOLE		0	0	5,025
MERCADOLIBRE INC	COM	58733R102	643	437	SH		SOLE		0	0	437
MERCK & CO. INC	COM	58933Y105	13,575	176,087	SH		SOLE		0	0	176,087
MERCURY GENL CORP NEW	COM	589400100	36	600	SH		SOLE		0	0	600
METLIFE INC	COM	59156R108	784	12,905	SH		SOLE		0	0	12,905
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,040	900	SH		SOLE		0	0	900
MICROSOFT CORP	COM	594918104	38,018	161,250	SH		SOLE		0	0	161,250
MICRON TECHNOLOGY INC	COM	595112103	4,927	55,856	SH		SOLE		0	0	55,856
MID-AMER APT CMNTYS INC	COM	59522J103	5,347	37,039	SH		SOLE		0	0	37,039
MIMEDX GROUP INC	COM	602496101	21	2,000	SH		SOLE		0	0	2,000
MODERNA INC	COM	60770K107	2,622	20,026	SH		SOLE		0	0	20,026
MOHAWK INDS INC	COM	608190104	367	1,910	SH		SOLE		0	0	1,910
MONDELEZ INTL INC	CL A	609207105	2,054	35,087	SH		SOLE		0	0	35,087
MONGODB INC	CL A	60937P106	212	792	SH		SOLE		0	0	792
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9,309	526,232	SH		SOLE		0	0	526,232
MORGAN STANLEY	COM NEW	617446448	8,742	112,573	SH		SOLE		0	0	112,573
MORNINGSTAR INC	COM	617700109	324	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	5	120	SH		SOLE		0	0	120
NVR INC	COM	62944T105	10,303	2,187	SH		SOLE		0	0	2,187
NASDAQ INC	COM	631103108	1,614	10,947	SH		SOLE		0	0	10,947
NATIONAL FUEL GAS CO	COM	636180101	709	14,178	SH		SOLE		0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	81	1,374	SH		SOLE		0	0	1,374
NATIONAL RETAIL PROPERTIES I	COM	637417106	211	4,787	SH		SOLE		0	0	4,787
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	3	488	SH		SOLE		0	0	488
NETAPP INC	COM	64110D104	36	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	42	81	SH		SOLE		0	0	81
NEW MTN FIN CORP	COM	647551100	136	11,000	SH		SOLE		0	0	11,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	113	10,000	SH		SOLE		0	0	10,000
NEWMONT CORP	COM	651639106	48	800	SH		SOLE		0	0	800
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	200	7,500	SH		SOLE		0	0	7,500
NEXTERA ENERGY INC	COM	65339F101	6,548	86,598	SH		SOLE		0	0	86,598
NIKE INC	CL B	654106103	4,983	37,497	SH		SOLE		0	0	37,497
NOKIA CORP	SPONSORED ADR	654902204	7	1,681	SH		SOLE		0	0	1,681
NORFOLK SOUTHN CORP	COM	655844108	1,685	6,275	SH		SOLE		0	0	6,275
NORTHEAST BK LEWISTON ME	COM	66405S100	106	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	811	2,507	SH		SOLE		0	0	2,507
NORTONLIFELOCK INC	COM	668771108	102	4,800	SH		SOLE		0	0	4,800
NOVARTIS AG	SPONSORED ADR	66987V109	544	6,364	SH		SOLE		0	0	6,364
NOVO-NORDISK A S	ADR	670100205	315	4,675	SH		SOLE		0	0	4,675
NUCOR CORP	COM	670346105	35	440	SH		SOLE		0	0	440
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	62	4,211	SH		SOLE		0	0	4,211
NVIDIA CORPORATION	COM	67066G104	1,390	2,603	SH		SOLE		0	0	2,603
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	17	1,143	SH		SOLE		0	0	1,143
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	125	7,389	SH		SOLE		0	0	7,389
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
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	15	1,000	SH		SOLE		0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	145	13,000	SH		SOLE		0	0	13,000
OREILLY AUTOMOTIVE INC	COM	67103H107	534	1,052	SH		SOLE		0	0	1,052
OCCIDENTAL PETE CORP	COM	674599105	87	3,260	SH		SOLE		0	0	3,260
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	186	843	SH		SOLE		0	0	843
OMNICOM GROUP INC	COM	681919106	1,458	19,666	SH		SOLE		0	0	19,666
ONEOK INC NEW	COM	682680103	113	2,239	SH		SOLE		0	0	2,239
OPKO HEALTH INC	COM	68375N103	2	425	SH		SOLE		0	0	425
ORACLE CORP	COM	68389X105	1,764	25,142	SH		SOLE		0	0	25,142
OSHKOSH CORP	COM	688239201	9,213	77,639	SH		SOLE		0	0	77,639
OTIS WORLDWIDE CORP	COM	68902V107	572	8,360	SH		SOLE		0	0	8,360
OZON HLDGS PLC	SPONSORED ADS	69269L104	17	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	202	1,150	SH		SOLE		0	0	1,150
PPG INDS INC	COM	693506107	2,872	19,115	SH		SOLE		0	0	19,115
PPL CORP	COM	69351T106	98	3,400	SH		SOLE		0	0	3,400
PACTIV EVERGREEN INC	COM	69526K105	25	1,802	SH		SOLE		0	0	1,802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	597	SH		SOLE		0	0	597
PALO ALTO NETWORKS INC	COM	697435105	221	685	SH		SOLE		0	0	685
PARATEK PHARMACEUTICALS INC	COM	699374302	1	100	SH		SOLE		0	0	100
PARK NATL CORP	COM	700658107	35	274	SH		SOLE		0	0	274
PARKER-HANNIFIN CORP	COM	701094104	7,892	25,020	SH		SOLE		0	0	25,020
PAYCHEX INC	COM	704326107	593	6,045	SH		SOLE		0	0	6,045
PAYCOM SOFTWARE INC	COM	70432V102	249	672	SH		SOLE		0	0	672
PAYPAL HLDGS INC	COM	70450Y103	17,283	71,169	SH		SOLE		0	0	71,169
PELOTON INTERACTIVE INC	CL A COM	70614W100	6	57	SH		SOLE		0	0	57
PEMBINA PIPELINE CORP	COM	706327103	392	13,575	SH		SOLE		0	0	13,575
PENN NATL GAMING INC	COM	707569109	26	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	13,604	96,177	SH		SOLE		0	0	96,177
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9	356	SH		SOLE		0	0	356
PFIZER INC	COM	717081103	4,962	136,961	SH		SOLE		0	0	136,961
PHILIP MORRIS INTL INC	COM	718172109	1,422	16,025	SH		SOLE		0	0	16,025
PHILLIPS 66	COM	718546104	252	3,093	SH		SOLE		0	0	3,093
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,927	264,226	SH		SOLE		0	0	264,226
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1	40	SH		SOLE		0	0	40
PINDUODUO INC	SPONSORED ADS	722304102	455	3,399	SH		SOLE		0	0	3,399
PINNACLE FINL PARTNERS INC	COM	72346Q104	67	755	SH		SOLE		0	0	755
PINTEREST INC	CL A	72352L106	6	84	SH		SOLE		0	0	84
PITNEY BOWES INC	COM	724479100	1	166	SH		SOLE		0	0	166
POST HLDGS INC	COM	737446104	11	100	SH		SOLE		0	0	100
POTLATCHDELTIC CORPORATION	COM	737630103	85	1,601	SH		SOLE		0	0	1,601
PRICE T ROWE GROUP INC	COM	74144T108	28	165	SH		SOLE		0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,689	28,162	SH		SOLE		0	0	28,162
PROCTER AND GAMBLE CO	COM	742718109	10,826	79,934	SH		SOLE		0	0	79,934
PROGRESSIVE CORP	COM	743315103	53	550	SH		SOLE		0	0	550
PROLOGIS INC.	COM	74340W103	39	367	SH		SOLE		0	0	367
PROSHARES TR	ULTRAPRO QQQ	74347X831	7	80	SH		SOLE		0	0	80
PROSHARES TR	SHRT 20+YR TRE	74347X849	856	47,267	SH		SOLE		0	0	47,267
PROSHARES TR	S&P 500 DV ARIST	74348A467	905	10,494	SH		SOLE		0	0	10,494
PROSHARES TR	SHT 7-10 YR TR	74348A608	528	20,900	SH		SOLE		0	0	20,900
PRUDENTIAL FINL INC	COM	744320102	66	719	SH		SOLE		0	0	719
PUBLIC STORAGE	COM	74460D109	68	275	SH		SOLE		0	0	275
PULTE GROUP INC	COM	745867101	5,774	110,098	SH		SOLE		0	0	110,098
QORVO INC	COM	74736K101	55	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	7,381	55,670	SH		SOLE		0	0	55,670
QUALYS INC	COM	74758T303	152	1,450	SH		SOLE		0	0	1,450
QUANTA SVCS INC	COM	74762E102	53	600	SH		SOLE		0	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	122	950	SH		SOLE		0	0	950
R1 RCM INC	COM	749397105	197	8,000	SH		SOLE		0	0	8,000
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	15	1,000	SH		SOLE		0	0	1,000
RAVEN INDS INC	COM	754212108	58	1,526	SH		SOLE		0	0	1,526
RAYONIER INC	COM	754907103	22	675	SH		SOLE		0	0	675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,903	24,630	SH		SOLE		0	0	24,630
REALTY INCOME CORP	COM	756109104	229	3,605	SH		SOLE		0	0	3,605
REDWOOD TR INC	COM	758075402	472	45,300	SH		SOLE		0	0	45,300
REGENCY CTRS CORP	COM	758849103	270	4,754	SH		SOLE		0	0	4,754
REGENERON PHARMACEUTICALS	COM	75886F107	62	130	SH		SOLE		0	0	130
REGENXBIO INC	COM	75901B107	2	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	641	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	1,857	18,693	SH		SOLE		0	0	18,693
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	148	SH		SOLE		0	0	148
RIO TINTO PLC	SPONSORED ADR	767204100	6,219	80,089	SH		SOLE		0	0	80,089
ROBERT HALF INTL INC	COM	770323103	273	3,500	SH		SOLE		0	0	3,500
ROCKWELL AUTOMATION INC	COM	773903109	402	1,515	SH		SOLE		0	0	1,515
ROKU INC	COM CL A	77543R102	30	91	SH		SOLE		0	0	91
ROPER TECHNOLOGIES INC	COM	776696106	1,930	4,785	SH		SOLE		0	0	4,785
ROSS STORES INC	COM	778296103	170	1,419	SH		SOLE		0	0	1,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	591	15,065	SH		SOLE		0	0	15,065
RYDER SYS INC	COM	783549108	23	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	4,818	13,653	SH		SOLE		0	0	13,653
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,034	169,138	SH		SOLE		0	0	169,138
SPS COMM INC	COM	78463M107	80	807	SH		SOLE		0	0	807
SPDR GOLD TR	GOLD SHS	78463V107	3,367	21,052	SH		SOLE		0	0	21,052
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	29	515	SH		SOLE		0	0	515
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2	25	SH		SOLE		0	0	25
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1	17	SH		SOLE		0	0	17
SPDR SER TR	S&P REGL BKG	78464A698	10,844	163,454	SH		SOLE		0	0	163,454
SPDR SER TR	S&P RETAIL ETF	78464A714	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P METALS MNG	78464A755	1,975	49,463	SH		SOLE		0	0	49,463
SPDR SER TR	S&P DIVID ETF	78464A763	2,472	20,945	SH		SOLE		0	0	20,945
SPDR SER TR	S&P INS ETF	78464A789	92	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	S&P 600 SML CAP	78464A813	32	340	SH		SOLE		0	0	340
SPDR SER TR	S&P BIOTECH	78464A870	577	4,255	SH		SOLE		0	0	4,255
SPDR SER TR	S&P HOMEBUILD	78464A888	494	7,015	SH		SOLE		0	0	7,015
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	168	3,485	SH		SOLE		0	0	3,485
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,089	12,385	SH		SOLE		0	0	12,385
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,642	123,184	SH		SOLE		0	0	123,184
SPDR SER TR	SSGA GNDER ETF	78468R747	1	8	SH		SOLE		0	0	8
SABRE CORP	COM	78573M104	6	438	SH		SOLE		0	0	438
ST JOE CO	COM	790148100	9	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	1,566	7,391	SH		SOLE		0	0	7,391
SANDERSON FARMS INC	COM	800013104	1,044	6,700	SH		SOLE		0	0	6,700
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	138	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD	COM	806857108	679	24,974	SH		SOLE		0	0	24,974
SCHWAB CHARLES CORP	COM	808513105	54	833	SH		SOLE		0	0	833
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	181	1,890	SH		SOLE		0	0	1,890
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	20	SH		SOLE		0	0	20
SCOTTS MIRACLE-GRO CO	CL A	810186106	464	1,894	SH		SOLE		0	0	1,894
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	439	3,764	SH		SOLE		0	0	3,764
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99	1,442	SH		SOLE		0	0	1,442
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	488	2,903	SH		SOLE		0	0	2,903
SELECT SECTOR SPDR TR	ENERGY	81369Y506	934	19,043	SH		SOLE		0	0	19,043
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,529	44,894	SH		SOLE		0	0	44,894
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	791	8,037	SH		SOLE		0	0	8,037
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,643	50,017	SH		SOLE		0	0	50,017
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	90	1,224	SH		SOLE		0	0	1,224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	891	13,917	SH		SOLE		0	0	13,917
SEMPRA ENERGY	COM	816851109	179	1,350	SH		SOLE		0	0	1,350
SERVICENOW INC	COM	81762P102	213	425	SH		SOLE		0	0	425
SHERWIN WILLIAMS CO	COM	824348106	661	895	SH		SOLE		0	0	895
SHOPIFY INC	CL A	82509L107	1,789	1,617	SH		SOLE		0	0	1,617
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,537	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	19,706	107,399	SH		SOLE		0	0	107,399
SMUCKER J M CO	COM NEW	832696405	92	725	SH		SOLE		0	0	725
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SLR INVESTMENT CORP	COM	83413U100	986	55,527	SH		SOLE		0	0	55,527
SONOCO PRODS CO	COM	835495102	18	283	SH		SOLE		0	0	283
SOUTH ST CORP	COM	840441109	23	294	SH		SOLE		0	0	294
SOUTHERN CO	COM	842587107	3,086	49,641	SH		SOLE		0	0	49,641
SOUTHERN COPPER CORP	COM	84265V105	136	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	2,459	40,265	SH		SOLE		0	0	40,265
SPLUNK INC	COM	848637104	2	15	SH		SOLE		0	0	15
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1	65	SH		SOLE		0	0	65
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	583	SH		SOLE		0	0	583
SQUARE INC	CL A	852234103	190	838	SH		SOLE		0	0	838
STANLEY BLACK & DECKER INC	COM	854502101	10	51	SH		SOLE		0	0	51
STARBUCKS CORP	COM	855244109	5,022	45,963	SH		SOLE		0	0	45,963
STARWOOD PPTY TR INC	COM	85571B105	186	7,500	SH		SOLE		0	0	7,500
STATE STR CORP	COM	857477103	2,200	26,190	SH		SOLE		0	0	26,190
STELLUS CAP INVT CORP	COM	858568108	52	4,129	SH		SOLE		0	0	4,129
STORE CAP CORP	COM	862121100	134	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	11,747	48,228	SH		SOLE		0	0	48,228
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	756	SH		SOLE		0	0	756
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	756	3,050	SH		SOLE		0	0	3,050
SYNOVUS FINL CORP	COM NEW	87161C501	376	8,220	SH		SOLE		0	0	8,220
SYNNEX CORP	COM	87162W100	141	1,225	SH		SOLE		0	0	1,225
SYSCO CORP	COM	871829107	581	7,380	SH		SOLE		0	0	7,380
TJX COS INC NEW	COM	872540109	9,280	140,292	SH		SOLE		0	0	140,292
T-MOBILE US INC	COM	872590104	125	1,000	SH		SOLE		0	0	1,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29	242	SH		SOLE		0	0	242
TANDEM DIABETES CARE INC	COM NEW	875372203	16	185	SH		SOLE		0	0	185
TARGET CORP	COM	87612E106	4,489	22,664	SH		SOLE		0	0	22,664
TARGA RES CORP	COM	87612G101	31	962	SH		SOLE		0	0	962
TELADOC HEALTH INC	COM	87918A105	1,408	7,746	SH		SOLE		0	0	7,746
TERADYNE INC	COM	880770102	146	1,200	SH		SOLE		0	0	1,200
TESLA INC	COM	88160R101	612	917	SH		SOLE		0	0	917
TEXAS INSTRS INC	COM	882508104	2,533	13,400	SH		SOLE		0	0	13,400
TEXAS ROADHOUSE INC	COM	882681109	115	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	83	127	SH		SOLE		0	0	127
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,333	20,451	SH		SOLE		0	0	20,451
3M CO	COM	88579Y101	6,961	36,126	SH		SOLE		0	0	36,126
TOPBUILD CORP	COM	89055F103	2,344	11,194	SH		SOLE		0	0	11,194
TORTOISE ENERGY INFRA CORP	COM	89147L886	159	6,506	SH		SOLE		0	0	6,506
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	222	18,322	SH		SOLE		0	0	18,322
TOTAL SE	SPONSORED ADS	89151E109	44	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	2,466	4,195	SH		SOLE		0	0	4,195
TRAVEL PLUS LEISURE CO	COM	894164102	15	250	SH		SOLE		0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	3,061	20,355	SH		SOLE		0	0	20,355
TREX CO INC	COM	89531P105	43	466	SH		SOLE		0	0	466
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	166	11,500	SH		SOLE		0	0	11,500
TRUIST FINL CORP	COM	89832Q109	21,597	370,318	SH		SOLE		0	0	370,318
TRUSTMARK CORP	COM	898402102	9	267	SH		SOLE		0	0	267
TWILIO INC	CL A	90138F102	103	301	SH		SOLE		0	0	301
TWITTER INC	COM	90184L102	86	1,344	SH		SOLE		0	0	1,344
US BANCORP DEL	COM NEW	902973304	1,145	20,694	SH		SOLE		0	0	20,694
UMH PPTYS INC	COM	903002103	6,400	333,861	SH		SOLE		0	0	333,861
UBER TECHNOLOGIES INC	COM	90353T100	9	158	SH		SOLE		0	0	158
UNILEVER PLC	SPON ADR NEW	904767704	483	8,650	SH		SOLE		0	0	8,650
UNION PAC CORP	COM	907818108	2,996	13,591	SH		SOLE		0	0	13,591
UNITED AIRLS HLDGS INC	COM	910047109	63	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	1,157	6,805	SH		SOLE		0	0	6,805
UNITED RENTALS INC	COM	911363109	3,287	9,980	SH		SOLE		0	0	9,980
UNITED STATES STL CORP NEW	COM	912909108	52	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,816	12,945	SH		SOLE		0	0	12,945
UNIVERSAL DISPLAY CORP	COM	91347P105	2,112	8,918	SH		SOLE		0	0	8,918
V F CORP	COM	918204108	3,225	40,350	SH		SOLE		0	0	40,350
VALERO ENERGY CORP	COM	91913Y100	11	150	SH		SOLE		0	0	150
VALLEY NATL BANCORP	COM	919794107	3	200	SH		SOLE		0	0	200
VALVOLINE INC	COM	92047W101	14	548	SH		SOLE		0	0	548
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	869	26,745	SH		SOLE		0	0	26,745
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	0	3	SH		SOLE		0	0	3
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	95	1,380	SH		SOLE		0	0	1,380
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	0	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	67	1,480	SH		SOLE		0	0	1,480
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	5	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	9	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,797	107,402	SH		SOLE		0	0	107,402
VANGUARD STAR FDS	VG TL INTL STK F	921909768	772	12,316	SH		SOLE		0	0	12,316
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	55	558	SH		SOLE		0	0	558
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	306	3,720	SH		SOLE		0	0	3,720
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	104	1,231	SH		SOLE		0	0	1,231
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	826	16,816	SH		SOLE		0	0	16,816
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	361	3,569	SH		SOLE		0	0	3,569
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	630	SH		SOLE		0	0	630
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	31	SH		SOLE		0	0	31
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	247	SH		SOLE		0	0	247
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84	652	SH		SOLE		0	0	652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	395	4,058	SH		SOLE		0	0	4,058
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	8,219	157,903	SH		SOLE		0	0	157,903
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43	676	SH		SOLE		0	0	676
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	70	390	SH		SOLE		0	0	390
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,705	25,077	SH		SOLE		0	0	25,077
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	56	SH		SOLE		0	0	56
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42	240	SH		SOLE		0	0	240
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201	3,275	SH		SOLE		0	0	3,275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,325	816,058	SH		SOLE		0	0	816,058
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	46	859	SH		SOLE		0	0	859
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,819	19,552	SH		SOLE		0	0	19,552
VARIAN MED SYS INC	COM	92220P105	291	1,650	SH		SOLE		0	0	1,650
VEEVA SYS INC	CL A COM	922475108	111	425	SH		SOLE		0	0	425
VENTAS INC	COM	92276F100	22	405	SH		SOLE		0	0	405
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	47	864	SH		SOLE		0	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,123	11,317	SH		SOLE		0	0	11,317
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	375	2,779	SH		SOLE		0	0	2,779
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,572	28,001	SH		SOLE		0	0	28,001
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	659	3,979	SH		SOLE		0	0	3,979
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,801	57,833	SH		SOLE		0	0	57,833
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	GROWTH ETF	922908736	688	2,675	SH		SOLE		0	0	2,675
VANGUARD INDEX FDS	VALUE ETF	922908744	84	642	SH		SOLE		0	0	642
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,931	65,073	SH		SOLE		0	0	65,073
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,581	7,648	SH		SOLE		0	0	7,648
VEREIT INC	COM	92339V308	82	2,116	SH		SOLE		0	0	2,116
VERISIGN INC	COM	92343E102	179	900	SH		SOLE		0	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	4,959	85,276	SH		SOLE		0	0	85,276
VERISK ANALYTICS INC	COM	92345Y106	62	350	SH		SOLE		0	0	350
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	169	SH		SOLE		0	0	169
VIACOMCBS INC	CL B	92556H206	8	172	SH		SOLE		0	0	172
VIATRIS INC	COM	92556V106	153	10,965	SH		SOLE		0	0	10,965
VIKING THERAPEUTICS INC	COM	92686J106	4	650	SH		SOLE		0	0	650
VISA INC	COM CL A	92826C839	14,910	70,422	SH		SOLE		0	0	70,422
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	19	2,078	SH		SOLE		0	0	2,078
VISTRA CORP	COM	92840M102	133	7,500	SH		SOLE		0	0	7,500
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	7	229	SH		SOLE		0	0	229
VMWARE INC	CL A COM	928563402	549	3,650	SH		SOLE		0	0	3,650
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	793	SH		SOLE		0	0	793
VONTIER CORPORATION	COM	928881101	120	3,969	SH		SOLE		0	0	3,969
VORNADO RLTY TR	SH BEN INT	929042109	42	916	SH		SOLE		0	0	916
VULCAN MATLS CO	COM	929160109	3,824	22,660	SH		SOLE		0	0	22,660
WP CAREY INC	COM	92936U109	40	570	SH		SOLE		0	0	570
WPP PLC NEW	ADR	92937A102	35	550	SH		SOLE		0	0	550
WEC ENERGY GROUP INC	COM	92939U106	787	8,414	SH		SOLE		0	0	8,414
WABTEC	COM	929740108	15	185	SH		SOLE		0	0	185
WALMART INC	COM	931142103	11,688	86,046	SH		SOLE		0	0	86,046
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,845	33,598	SH		SOLE		0	0	33,598
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	18	800	SH		SOLE		0	0	800
WASTE MGMT INC DEL	COM	94106L109	32	245	SH		SOLE		0	0	245
WELLS FARGO CO NEW	COM	949746101	6,560	167,916	SH		SOLE		0	0	167,916
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	15	1,124	SH		SOLE		0	0	1,124
WELLTOWER INC	COM	95040Q104	60	842	SH		SOLE		0	0	842
WEST PHARMACEUTICAL SVSC INC	COM	955306105	676	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	15	1,000	SH		SOLE		0	0	1,000
WESTROCK CO	COM	96145D105	34	645	SH		SOLE		0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,797	162,841	SH		SOLE		0	0	162,841
WHIRLPOOL CORP	COM	963320106	20	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	24	1,000	SH		SOLE		0	0	1,000
WINNEBAGO INDS INC	COM	974637100	1,511	19,700	SH		SOLE		0	0	19,700
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	48	945	SH		SOLE		0	0	945
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	375	SH		SOLE		0	0	375
WISDOMTREE TR	US DIVID EX FNCL	97717W406	455	4,830	SH		SOLE		0	0	4,830
WISDOMTREE TR	US MIDCAP DIVID	97717W505	294	7,270	SH		SOLE		0	0	7,270
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	26	SH		SOLE		0	0	26
WISDOMTREE TR	US MIDCAP FUND	97717W570	155	3,044	SH		SOLE		0	0	3,044
WISDOMTREE TR	INTL SMCAP DIV	97717W760	57	784	SH		SOLE		0	0	784
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1	15	SH		SOLE		0	0	15
WORKDAY INC	CL A	98138H101	7,477	30,097	SH		SOLE		0	0	30,097
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	265	3,984	SH		SOLE		0	0	3,984
XILINX INC	COM	983919101	50	403	SH		SOLE		0	0	403
XPENG INC	ADS	98422D105	445	12,197	SH		SOLE		0	0	12,197
YUM BRANDS INC	COM	988498101	346	3,196	SH		SOLE		0	0	3,196
YUM CHINA HLDGS INC	COM	98850P109	164	2,771	SH		SOLE		0	0	2,771
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	315	650	SH		SOLE		0	0	650
ZENDESK INC	COM	98936J101	333	2,512	SH		SOLE		0	0	2,512
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	221	1,380	SH		SOLE		0	0	1,380
ZOETIS INC	CL A	98978V103	639	4,055	SH		SOLE		0	0	4,055
ZSCALER INC	COM	98980G102	12	68	SH		SOLE		0	0	68
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	482	1,500	SH		SOLE		0	0	1,500
ALLEGION PLC	ORD SHS	G0176J109	170	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	58	250	SH		SOLE		0	0	250
ATLASSIAN CORP PLC	CL A	G06242104	91	432	SH		SOLE		0	0	432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,683	9,711	SH		SOLE		0	0	9,711
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	42	797	SH		SOLE		0	0	797
EATON CORP PLC	SHS	G29183103	273	1,971	SH		SOLE		0	0	1,971
ENSTAR GROUP LIMITED	SHS	G3075P101	160	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	6	95	SH		SOLE		0	0	95
LINDE PLC	SHS	G5494J103	31	112	SH		SOLE		0	0	112
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,616	73,823	SH		SOLE		0	0	73,823
MEDTRONIC PLC	SHS	G5960L103	1,664	14,083	SH		SOLE		0	0	14,083
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	300	SH		SOLE		0	0	300
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,199	13,724	SH		SOLE		0	0	13,724
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	62	804	SH		SOLE		0	0	804
STERIS PLC	SHS USD	G8473T100	229	1,200	SH		SOLE		0	0	1,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	743	4,490	SH		SOLE		0	0	4,490
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,254	14,217	SH		SOLE		0	0	14,217
CHUBB LIMITED	COM	H1467J104	623	3,945	SH		SOLE		0	0	3,945
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	499	4,092	SH		SOLE		0	0	4,092
TE CONNECTIVITY LTD	REG SHS	H84989104	115	888	SH		SOLE		0	0	888
TRANSOCEAN LTD	REG SHS	H8817H100	11	3,200	SH		SOLE		0	0	3,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	369	3,296	SH		SOLE		0	0	3,296
CYBERARK SOFTWARE LTD	SHS	M2682V108	65	500	SH		SOLE		0	0	500
FIVERR INTL LTD	ORD SHS	M4R82T106	33	150	SH		SOLE		0	0	150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	79	757	SH		SOLE		0	0	757
NXP SEMICONDUCTORS N V	COM	N6596X109	1,168	5,800	SH		SOLE		0	0	5,800
STELLANTIS N.V	SHS	N82405106	28	1,598	SH		SOLE		0	0	1,598
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	138	13,000	SH		SOLE		0	0	13,000