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	764	14,231	SH		SOLE		0	0	14,231
AES CORP	COM	00130H105	22	840	SH		SOLE		0	0	840
ALPS ETF TR	ALERIAN MLP	00162Q452	152	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	2,472	85,889	SH		SOLE		0	0	85,889
ARK ETF TR	INNOVATION ETF	00214Q104	81	617	SH		SOLE		0	0	617
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	26	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	56	363	SH		SOLE		0	0	363
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	23	432	SH		SOLE		0	0	432
ABBOTT LABS	COM	002824100	12,929	111,527	SH		SOLE		0	0	111,527
ABBVIE INC	COM	00287Y109	7,857	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	1,980	20,741	SH		SOLE		0	0	20,741
ACUITY BRANDS INC	COM	00508Y102	869	4,645	SH		SOLE		0	0	4,645
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,906	37,405	SH		SOLE		0	0	37,405
AERIE PHARMACEUTICALS INC	COM	00771V108	123	7,708	SH		SOLE		0	0	7,708
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
ADVANCED MICRO DEVICES INC	COM	007903107	2,533	26,970	SH		SOLE		0	0	26,970
AGILENT TECHNOLOGIES INC	COM	00846U101	508	3,435	SH		SOLE		0	0	3,435
AGREE RLTY CORP	COM	008492100	96	1,362	SH		SOLE		0	0	1,362
AIRBNB INC	COM CL A	009066101	246	1,604	SH		SOLE		0	0	1,604
AIR PRODS & CHEMS INC	COM	009158106	1,246	4,330	SH		SOLE		0	0	4,330
ALAMOS GOLD INC NEW	COM CL A	011532108	4	491	SH		SOLE		0	0	491
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,053	35,509	SH		SOLE		0	0	35,509
ALLEGHANY CORP MD	COM	017175100	1,679	2,518	SH		SOLE		0	0	2,518
ALLEGIANT TRAVEL CO	COM	01748X102	4,636	23,895	SH		SOLE		0	0	23,895
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5	322	SH		SOLE		0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	119	3,000	SH		SOLE		0	0	3,000
ALLSTATE CORP	COM	020002101	344	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	39,081	15,593	SH		SOLE		0	0	15,593
ALPHABET INC	CAP STK CL A	02079K305	15,295	6,264	SH		SOLE		0	0	6,264
ALTRIA GROUP INC	COM	02209S103	611	12,805	SH		SOLE		0	0	12,805
AMAZON COM INC	COM	023135106	36,500	10,610	SH		SOLE		0	0	10,610
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,500	SH		SOLE		0	0	1,500
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,527	232,875	SH		SOLE		0	0	232,875
AMERICAN EXPRESS CO	COM	025816109	2,685	16,250	SH		SOLE		0	0	16,250
AMERICAN INTL GROUP INC	COM NEW	026874784	1,461	30,690	SH		SOLE		0	0	30,690
AMERICAN TOWER CORP NEW	COM	03027X100	35	130	SH		SOLE		0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	231	1,500	SH		SOLE		0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,518	13,262	SH		SOLE		0	0	13,262
AMERIPRISE FINL INC	COM	03076C106	195	783	SH		SOLE		0	0	783
AMERIS BANCORP	COM	03076K108	2,394	47,294	SH		SOLE		0	0	47,294
AMETEK INC	COM	031100100	5,451	40,833	SH		SOLE		0	0	40,833
AMGEN INC	COM	031162100	868	3,563	SH		SOLE		0	0	3,563
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	205	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	9	500	SH		SOLE		0	0	500
ANALOG DEVICES INC	COM	032654105	6,437	37,392	SH		SOLE		0	0	37,392
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	611	SH		SOLE		0	0	611
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	133	15,000	SH		SOLE		0	0	15,000
ANTHEM INC	COM	036752103	174	457	SH		SOLE		0	0	457
APOLLO COML REAL EST FIN INC	COM	03762U105	80	5,000	SH		SOLE		0	0	5,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	50	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	47,787	348,910	SH		SOLE		0	0	348,910
APPLIED MATLS INC	COM	038222105	9,498	66,700	SH		SOLE		0	0	66,700
APTARGROUP INC	COM	038336103	137	972	SH		SOLE		0	0	972
ARES CAPITAL CORP	COM	04010L103	29	1,500	SH		SOLE		0	0	1,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	155	SH		SOLE		0	0	155
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	200	SH		SOLE		0	0	200
ASTEC INDS INC	COM	046224101	16	250	SH		SOLE		0	0	250
ATHERSYS INC NEW	COM	04744L106	14	10,000	SH		SOLE		0	0	10,000
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,273	50,000	SH		SOLE		0	0	50,000
AUTODESK INC	COM	052769106	406	1,390	SH		SOLE		0	0	1,390
AUTOLIV INC	COM	052800109	89	912	SH		SOLE		0	0	912
AUTOMATIC DATA PROCESSING IN	COM	053015103	947	4,770	SH		SOLE		0	0	4,770
AUTOZONE INC	COM	053332102	1,821	1,220	SH		SOLE		0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	11	53	SH		SOLE		0	0	53
BCE INC	COM NEW	05534B760	8	159	SH		SOLE		0	0	159
BP PLC	SPONSORED ADR	055622104	132	5,007	SH		SOLE		0	0	5,007
B. RILEY FINANCIAL INC	COM	05580M108	76	1,000	SH		SOLE		0	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	65	7,000	SH		SOLE		0	0	7,000
BK OF AMERICA CORP	COM	060505104	18,704	453,638	SH		SOLE		0	0	453,638
BANK NEW YORK MELLON CORP	COM	064058100	98	1,916	SH		SOLE		0	0	1,916
BANK OZK	COM	06417N103	53	1,250	SH		SOLE		0	0	1,250
BARINGS CORPORATE INVS	COM	06759X107	146	9,604	SH		SOLE		0	0	9,604
BARINGS PARTN INVS	SH BEN INT	06761A103	138	10,034	SH		SOLE		0	0	10,034
BARRICK GOLD CORP	COM	067901108	202	9,790	SH		SOLE		0	0	9,790
BAXTER INTL INC	COM	071813109	64	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COM	075887109	3,325	13,672	SH		SOLE		0	0	13,672
BEIGENE LTD	SPONSORED ADR	07725L102	343	1,000	SH		SOLE		0	0	1,000
BERKLEY W R CORP	COM	084423102	3,841	51,604	SH		SOLE		0	0	51,604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,186	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,886	31,974	SH		SOLE		0	0	31,974
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	72	209	SH		SOLE		0	0	209
BLACKROCK INC	COM	09247X101	262	300	SH		SOLE		0	0	300
BLACKROCK LTD DURATION INCOM	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	49	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	58	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	7,027	29,331	SH		SOLE		0	0	29,331
BOOKING HOLDINGS INC	COM	09857L108	57	26	SH		SOLE		0	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	100	SH		SOLE		0	0	100
BORGWARNER INC	COM	099724106	1,156	23,823	SH		SOLE		0	0	23,823
BOSTON SCIENTIFIC CORP	COM	101137107	107	2,500	SH		SOLE		0	0	2,500
BOULDER GROWTH & INCOME FD I	COM	101507101	108	8,009	SH		SOLE		0	0	8,009
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	101	7,386	SH		SOLE		0	0	7,386
BRINKER INTL INC	COM	109641100	119	1,930	SH		SOLE		0	0	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,723	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	3,981	8,348	SH		SOLE		0	0	8,348
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,682	63,945	SH		SOLE		0	0	63,945
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	26	1,427	SH		SOLE		0	0	1,427
BROWN & BROWN INC	COM	115236101	5	100	SH		SOLE		0	0	100
BURLINGTON STORES INC	COM	122017106	749	2,325	SH		SOLE		0	0	2,325
CBRE GROUP INC	CL A	12504L109	3,139	36,612	SH		SOLE		0	0	36,612
CDW CORP	COM	12514G108	8,474	48,519	SH		SOLE		0	0	48,519
CF INDS HLDGS INC	COM	125269100	11	219	SH		SOLE		0	0	219
CIGNA CORP NEW	COM	125523100	221	934	SH		SOLE		0	0	934
CMC MATERIALS INC	COM	12571T100	30	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	53	250	SH		SOLE		0	0	250
CMS ENERGY CORP	COM	125896100	65	1,100	SH		SOLE		0	0	1,100
CSX CORP	COM	126408103	279	8,700	SH		SOLE		0	0	8,700
CVS HEALTH CORP	COM	126650100	1,802	21,602	SH		SOLE		0	0	21,602
CABOT CORP	COM	127055101	11	200	SH		SOLE		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	41	302	SH		SOLE		0	0	302
CANADIAN IMP BK COMM	COM	136069101	135	1,190	SH		SOLE		0	0	1,190
CANADIAN PAC RY LTD	COM	13645T100	56	725	SH		SOLE		0	0	725
CANOPY GROWTH CORP	COM	138035100	119	4,916	SH		SOLE		0	0	4,916
CAPITAL ONE FINL CORP	COM	14040H105	935	6,044	SH		SOLE		0	0	6,044
CARMAX INC	COM	143130102	4,876	37,757	SH		SOLE		0	0	37,757
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	807	16,615	SH		SOLE		0	0	16,615
CASSAVA SCIENCES INC	COM	14817C107	51	595	SH		SOLE		0	0	595
CATERPILLAR INC	COM	149123101	569	2,615	SH		SOLE		0	0	2,615
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	35	1,408	SH		SOLE		0	0	1,408
CENTRAL SECS CORP	COM	155123102	105	2,482	SH		SOLE		0	0	2,482
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	257	2,250	SH		SOLE		0	0	2,250
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,339	8,786	SH		SOLE		0	0	8,786
CHEVRON CORP NEW	COM	166764100	4,975	47,496	SH		SOLE		0	0	47,496
CHEWY INC	CL A	16679L109	12	150	SH		SOLE		0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	285	18,904	SH		SOLE		0	0	18,904
CHURCH & DWIGHT INC	COM	171340102	366	4,300	SH		SOLE		0	0	4,300
CINEMARK HLDGS INC	COM	17243V102	183	8,345	SH		SOLE		0	0	8,345
CISCO SYS INC	COM	17275R102	8,956	168,974	SH		SOLE		0	0	168,974
CINTAS CORP	COM	172908105	3,988	10,440	SH		SOLE		0	0	10,440
CITIGROUP INC	COM NEW	172967424	145	2,044	SH		SOLE		0	0	2,044
CITIZENS FINL GROUP INC	COM	174610105	14	298	SH		SOLE		0	0	298
CITRIX SYS INC	COM	177376100	12	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	219	1,219	SH		SOLE		0	0	1,219
CLOUDFLARE INC	CL A COM	18915M107	130	1,230	SH		SOLE		0	0	1,230
COCA COLA CO	COM	191216100	38,023	702,702	SH		SOLE		0	0	702,702
COHEN & STEERS LTD DURATION	COM	19248C105	8	303	SH		SOLE		0	0	303
COINBASE GLOBAL INC	COM CL A	19260Q107	13	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	1,647	20,249	SH		SOLE		0	0	20,249
COLONY BANKCORP INC	COM	19623P101	106	5,937	SH		SOLE		0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	182	1,854	SH		SOLE		0	0	1,854
COMCAST CORP NEW	CL A	20030N101	2,185	38,317	SH		SOLE		0	0	38,317
COMPASS MINERALS INTL INC	COM	20451N101	30	500	SH		SOLE		0	0	500
CONCENTRIX CORP	COM	20602D101	197	1,225	SH		SOLE		0	0	1,225
CONOCOPHILLIPS	COM	20825C104	621	10,192	SH		SOLE		0	0	10,192
CONSOLIDATED EDISON INC	COM	209115104	139	1,942	SH		SOLE		0	0	1,942
CONSTELLATION BRANDS INC	CL A	21036P108	8,425	36,022	SH		SOLE		0	0	36,022
COOPER COS INC	COM NEW	216648402	198	500	SH		SOLE		0	0	500
COPART INC	COM	217204106	10,030	76,080	SH		SOLE		0	0	76,080
CORCEPT THERAPEUTICS INC	COM	218352102	12	542	SH		SOLE		0	0	542
CORESITE RLTY CORP	COM	21870Q105	25	183	SH		SOLE		0	0	183
CORNING INC	COM	219350105	782	19,113	SH		SOLE		0	0	19,113
CORTEVA INC	COM	22052L104	31	703	SH		SOLE		0	0	703
COSTCO WHSL CORP NEW	COM	22160K105	5,617	14,196	SH		SOLE		0	0	14,196
COUPA SOFTWARE INC	COM	22266L106	12	45	SH		SOLE		0	0	45
COUPANG INC	CL A	22266T109	35	832	SH		SOLE		0	0	832
COUSINS PPTYS INC	COM NEW	222795502	43	1,168	SH		SOLE		0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,804	32,359	SH		SOLE		0	0	32,359
CRANE CO	COM	224399105	644	6,975	SH		SOLE		0	0	6,975
CROWDSTRIKE HLDGS INC	CL A	22788C105	27	107	SH		SOLE		0	0	107
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	91	SH		SOLE		0	0	91
CUMMINS INC	COM	231021106	68	277	SH		SOLE		0	0	277
DWS MUN INCOME TR	COM	233368109	37	3,000	SH		SOLE		0	0	3,000
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	189	15,000	SH		SOLE		0	0	15,000
DXC TECHNOLOGY CO	COM	23355L106	6	161	SH		SOLE		0	0	161
DANAHER CORPORATION	COM	235851102	6,365	23,718	SH		SOLE		0	0	23,718
DANIMER SCIENTIFIC INC	COM CL A	236272100	23	909	SH		SOLE		0	0	909
DARDEN RESTAURANTS INC	COM	237194105	1,289	8,828	SH		SOLE		0	0	8,828
DATADOG INC	CL A COM	23804L103	15	141	SH		SOLE		0	0	141
DELL TECHNOLOGIES INC	CL C	24703L202	66	662	SH		SOLE		0	0	662
DELTA AIR LINES INC DEL	COM NEW	247361702	3,110	71,895	SH		SOLE		0	0	71,895
DIAGEO PLC	SPON ADR NEW	25243Q205	4,863	25,367	SH		SOLE		0	0	25,367
DIAMONDBACK ENERGY INC	COM	25278X109	833	8,874	SH		SOLE		0	0	8,874
DICKS SPORTING GOODS INC	COM	253393102	30	300	SH		SOLE		0	0	300
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,318	49,192	SH		SOLE		0	0	49,192
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,679	28,747	SH		SOLE		0	0	28,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,435	32,030	SH		SOLE		0	0	32,030
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	11,983	68,176	SH		SOLE		0	0	68,176
DISCOVER FINL SVCS	COM	254709108	488	4,127	SH		SOLE		0	0	4,127
DISCOVERY INC	COM SER A	25470F104	2,643	86,135	SH		SOLE		0	0	86,135
DOCUSIGN INC	COM	256163106	389	1,391	SH		SOLE		0	0	1,391
DOLLAR GEN CORP NEW	COM	256677105	53	244	SH		SOLE		0	0	244
DOLLAR TREE INC	COM	256746108	565	5,675	SH		SOLE		0	0	5,675
DOMINION ENERGY INC	COM	25746U109	595	8,087	SH		SOLE		0	0	8,087
DOVER CORP	COM	260003108	1,209	8,026	SH		SOLE		0	0	8,026
DOW INC	COM	260557103	41	647	SH		SOLE		0	0	647
DRAFTKINGS INC	COM CL A	26142R104	28	531	SH		SOLE		0	0	531
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,890	29,275	SH		SOLE		0	0	29,275
DUPONT DE NEMOURS INC	COM	26614N102	27	347	SH		SOLE		0	0	347
EOG RES INC	COM	26875P101	173	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	12	165	SH		SOLE		0	0	165
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	904	43,943	SH		SOLE		0	0	43,943
EASTGROUP PPTYS INC	COM	277276101	113	690	SH		SOLE		0	0	690
EASTMAN CHEM CO	COM	277432100	1,944	16,650	SH		SOLE		0	0	16,650
EATON VANCE FLTING RATE INC	COM	278279104	30	2,116	SH		SOLE		0	0	2,116
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	43	3,029	SH		SOLE		0	0	3,029
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	96	5,900	SH		SOLE		0	0	5,900
EBAY INC.	COM	278642103	535	7,626	SH		SOLE		0	0	7,626
ECHOSTAR CORP	CL A	278768106	2,893	119,116	SH		SOLE		0	0	119,116
ECOLAB INC	COM	278865100	328	1,590	SH		SOLE		0	0	1,590
EDISON INTL	COM	281020107	40	690	SH		SOLE		0	0	690
EDITAS MEDICINE INC	COM	28106W103	3	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,804	94,659	SH		SOLE		0	0	94,659
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	1,023	10,625	SH		SOLE		0	0	10,625
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	112	10,737	SH		SOLE		0	0	10,737
ENBRIDGE INC	COM	29250N105	190	4,750	SH		SOLE		0	0	4,750
ENCOMPASS HEALTH CORP	COM	29261A100	156	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER L P	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	548	22,715	SH		SOLE		0	0	22,715
EQUIFAX INC	COM	294429105	17,333	72,367	SH		SOLE		0	0	72,367
EQUITY RESIDENTIAL	SH BEN INT	29476L107	93	1,214	SH		SOLE		0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	142	3,100	SH		SOLE		0	0	3,100
ESSEX PPTY TR INC	COM	297178105	18	59	SH		SOLE		0	0	59
ETSY INC	COM	29786A106	41	201	SH		SOLE		0	0	201
EURONET WORLDWIDE INC	COM	298736109	801	5,917	SH		SOLE		0	0	5,917
EVERGY INC	COM	30034W106	60	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	177	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	7	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	18	SH		SOLE		0	0	18
EXELON CORP	COM	30161N101	70	1,575	SH		SOLE		0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	6	160	SH		SOLE		0	0	160
EXXON MOBIL CORP	COM	30231G102	6,064	96,130	SH		SOLE		0	0	96,130
FACEBOOK INC	CL A	30303M102	20,436	58,774	SH		SOLE		0	0	58,774
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	28	240	SH		SOLE		0	0	240
FEDEX CORP	COM	31428X106	60	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	1,309	9,242	SH		SOLE		0	0	9,242
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	298	6,857	SH		SOLE		0	0	6,857
FIRST REP BK SAN FRANCISCO C	COM	33616C100	37	198	SH		SOLE		0	0	198
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9	108	SH		SOLE		0	0	108
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	2	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	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	21	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	21,841	204,335	SH		SOLE		0	0	204,335
FIRSTENERGY CORP	COM	337932107	245	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	123	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM	345370860	3	174	SH		SOLE		0	0	174
FORTINET INC	COM	34959E109	89	375	SH		SOLE		0	0	375
FORTIVE CORP	COM	34959J108	708	10,155	SH		SOLE		0	0	10,155
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	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
FREEPORT-MCMORAN INC	CL B	35671D857	37	1,000	SH		SOLE		0	0	1,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	26	145	SH		SOLE		0	0	145
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,300	134,713	SH		SOLE		0	0	134,713
GALLAGHER ARTHUR J & CO	COM	363576109	322	2,300	SH		SOLE		0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	33	8,287	SH		SOLE		0	0	8,287
GARRETT MOTION INC	COM	366505105	0	55	SH		SOLE		0	0	55
GENERAL ELECTRIC CO	COM	369604103	456	33,880	SH		SOLE		0	0	33,880
GENERAL MLS INC	COM	370334104	268	4,392	SH		SOLE		0	0	4,392
GENERAL MTRS CO	COM	37045V100	189	3,189	SH		SOLE		0	0	3,189
GENUINE PARTS CO	COM	372460105	9,333	73,797	SH		SOLE		0	0	73,797
GILEAD SCIENCES INC	COM	375558103	67	970	SH		SOLE		0	0	970
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	181	4,555	SH		SOLE		0	0	4,555
GLOBAL PMTS INC	COM	37940X102	2,079	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	27	378	SH		SOLE		0	0	378
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	27	1,266	SH		SOLE		0	0	1,266
GLOBE LIFE INC	COM	37959E102	1,287	13,515	SH		SOLE		0	0	13,515
GOLDMAN SACHS GROUP INC	COM	38141G104	13,229	34,856	SH		SOLE		0	0	34,856
GOPRO INC	CL A	38268T103	20	1,700	SH		SOLE		0	0	1,700
GRACO INC	COM	384109104	2,446	32,313	SH		SOLE		0	0	32,313
GRAINGER W W INC	COM	384802104	73	166	SH		SOLE		0	0	166
GRAY TELEVISION INC	COM	389375106	31	1,325	SH		SOLE		0	0	1,325
GUARDANT HEALTH INC	COM	40131M109	178	1,430	SH		SOLE		0	0	1,430
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	172	20,000	SH		SOLE		0	0	20,000
HP INC	COM	40434L105	83	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	253	14,941	SH		SOLE		0	0	14,941
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	111	5,145	SH		SOLE		0	0	5,145
HANESBRANDS INC	COM	410345102	351	18,788	SH		SOLE		0	0	18,788
HAVERTY FURNITURE COS INC	COM	419596101	329	7,702	SH		SOLE		0	0	7,702
HAVERTY FURNITURE COS INC	CL A	419596200	550	12,815	SH		SOLE		0	0	12,815
HEALTHPEAK PROPERTIES INC	COM	42250P103	17	518	SH		SOLE		0	0	518
HEICO CORP NEW	COM	422806109	216	1,550	SH		SOLE		0	0	1,550
HERSHEY CO	COM	427866108	283	1,625	SH		SOLE		0	0	1,625
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	1,885	SH		SOLE		0	0	1,885
HILTON GRAND VACATIONS INC	COM	43283X105	50	1,200	SH		SOLE		0	0	1,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	515	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	29,034	91,047	SH		SOLE		0	0	91,047
HONEYWELL INTL INC	COM	438516106	3,193	14,557	SH		SOLE		0	0	14,557
HOWARD HUGHES CORP	COM	44267D107	341	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	931	4,418	SH		SOLE		0	0	4,418
IDEX CORP	COM	45167R104	1,723	7,831	SH		SOLE		0	0	7,831
IDEXX LABS INC	COM	45168D104	789	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,166	5,217	SH		SOLE		0	0	5,217
ILLUMINA INC	COM	452327109	355	750	SH		SOLE		0	0	750
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	115	4,396	SH		SOLE		0	0	4,396
INFOSYS LTD	SPONSORED ADR	456788108	72	3,400	SH		SOLE		0	0	3,400
INGERSOLL RAND INC	COM	45687V106	76	1,551	SH		SOLE		0	0	1,551
INGLES MKTS INC	CL A	457030104	30	507	SH		SOLE		0	0	507
INSPERITY INC	COM	45778Q107	74	819	SH		SOLE		0	0	819
INSTALLED BLDG PRODS INC	COM	45780R101	245	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	4,673	83,241	SH		SOLE		0	0	83,241
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,383	87,470	SH		SOLE		0	0	87,470
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,239	28,919	SH		SOLE		0	0	28,919
INTERNATIONAL PAPER CO	COM	460146103	12	203	SH		SOLE		0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	276	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	51	143	SH		SOLE		0	0	143
INTUIT	COM	461202103	6,614	13,493	SH		SOLE		0	0	13,493
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,940	10,809	SH		SOLE		0	0	10,809
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	36	9,330	SH		SOLE		0	0	9,330
INVESCO VALUE MUN INCOME TR	COM	46132P108	75	4,564	SH		SOLE		0	0	4,564
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	3,923	80,711	SH		SOLE		0	0	80,711
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,221	15,827	SH		SOLE		0	0	15,827
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	216	2,399	SH		SOLE		0	0	2,399
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	11,714	77,716	SH		SOLE		0	0	77,716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2	16	SH		SOLE		0	0	16
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	1,672	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	21	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	204	2,762	SH		SOLE		0	0	2,762
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	3,236	153,350	SH		SOLE		0	0	153,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	355	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,060	47,510	SH		SOLE		0	0	47,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,222	100,113	SH		SOLE		0	0	100,113
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,462	159,318	SH		SOLE		0	0	159,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,787	129,106	SH		SOLE		0	0	129,106
INVITAE CORP	COM	46185L103	46	1,365	SH		SOLE		0	0	1,365
IQVIA HLDGS INC	COM	46266C105	7,804	32,205	SH		SOLE		0	0	32,205
ISHARES GOLD TR	ISHARES NEW	464285204	34	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	40	SH		SOLE		0	0	40
ISHARES INC	MSCI PAC JP ETF	464286665	357	6,900	SH		SOLE		0	0	6,900
ISHARES INC	MSCI SWEDEN ETF	464286756	21	460	SH		SOLE		0	0	460
ISHARES TR	S&P 100 ETF	464287101	678	3,454	SH		SOLE		0	0	3,454
ISHARES TR	SELECT DIVID ETF	464287168	256	2,197	SH		SOLE		0	0	2,197
ISHARES TR	CHINA LG-CAP ETF	464287184	28	608	SH		SOLE		0	0	608
ISHARES TR	TRANS AVG ETF	464287192	318	1,223	SH		SOLE		0	0	1,223
ISHARES TR	CORE S&P500 ETF	464287200	78,643	182,925	SH		SOLE		0	0	182,925
ISHARES TR	CORE US AGGBD ET	464287226	6	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	3	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	38	286	SH		SOLE		0	0	286
ISHARES TR	S&P 500 GRWT ETF	464287309	813	11,179	SH		SOLE		0	0	11,179
ISHARES TR	GLOB HLTHCRE ETF	464287325	7	89	SH		SOLE		0	0	89
ISHARES TR	1 3 YR TREAS BD	464287457	52	600	SH		SOLE		0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	193	2,447	SH		SOLE		0	0	2,447
ISHARES TR	RUS MDCP VAL ETF	464287473	45	393	SH		SOLE		0	0	393
ISHARES TR	RUS MD CP GR ETF	464287481	121	1,068	SH		SOLE		0	0	1,068
ISHARES TR	RUS MID CAP ETF	464287499	374	4,717	SH		SOLE		0	0	4,717
ISHARES TR	CORE S&P MCP ETF	464287507	5,989	22,287	SH		SOLE		0	0	22,287
ISHARES TR	ISHARES SEMICDTR	464287523	68	150	SH		SOLE		0	0	150
ISHARES TR	EXPND TEC SC ETF	464287549	9	22	SH		SOLE		0	0	22
ISHARES TR	ISHARES BIOTECH	464287556	418	2,554	SH		SOLE		0	0	2,554
ISHARES TR	GLOBAL 100 ETF	464287572	549	7,740	SH		SOLE		0	0	7,740
ISHARES TR	U.S. CNSM SV ETF	464287580	25	321	SH		SOLE		0	0	321
ISHARES TR	RUS 1000 VAL ETF	464287598	8,324	52,475	SH		SOLE		0	0	52,475
ISHARES TR	S&P MC 400GR ETF	464287606	170	2,100	SH		SOLE		0	0	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	8,173	30,107	SH		SOLE		0	0	30,107
ISHARES TR	RUS 1000 ETF	464287622	16,918	69,884	SH		SOLE		0	0	69,884
ISHARES TR	RUS 2000 GRW ETF	464287648	528	1,694	SH		SOLE		0	0	1,694
ISHARES TR	RUSSELL 2000 ETF	464287655	6,992	30,484	SH		SOLE		0	0	30,484
ISHARES TR	CORE S&P US GWT	464287671	1	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	1,134	11,408	SH		SOLE		0	0	11,408
ISHARES TR	U.S. REAL ES ETF	464287739	306	3,000	SH		SOLE		0	0	3,000
ISHARES TR	US HLTHCARE ETF	464287762	599	2,195	SH		SOLE		0	0	2,195
ISHARES TR	CORE S&P SCP ETF	464287804	21,679	191,882	SH		SOLE		0	0	191,882
ISHARES TR	U.S. CNSM GD ETF	464287812	165	895	SH		SOLE		0	0	895
ISHARES TR	DOW JONES US ETF	464287846	47	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	777	33,138	SH		SOLE		0	0	33,138
ISHARES TR	MSCI ACWI EX US	464288240	259	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	84	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	1,899	48,272	SH		SOLE		0	0	48,272
ISHARES TR	US HOME CONS ETF	464288752	9,736	140,660	SH		SOLE		0	0	140,660
ISHARES TR	U.S. INSRNCE ETF	464288786	33	424	SH		SOLE		0	0	424
ISHARES TR	MICRO-CAP ETF	464288869	30	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	542	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	61	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	13,322	161,597	SH		SOLE		0	0	161,597
ISHARES TR	MSCI USA QLT FCT	46432F339	895	6,738	SH		SOLE		0	0	6,738
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	8	159	SH		SOLE		0	0	159
ISHARES TR	CONV BD ETF	46435G102	1	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	16,335	105,020	SH		SOLE		0	0	105,020
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46	2,366	SH		SOLE		0	0	2,366
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	25	421	SH		SOLE		0	0	421
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,736	270,708	SH		SOLE		0	0	270,708
JD.COM INC	SPON ADR CL A	47215P106	8	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	18,881	114,610	SH		SOLE		0	0	114,610
KLA CORP	COM NEW	482480100	22	67	SH		SOLE		0	0	67
KKR & CO INC	COM	48251W104	99	1,679	SH		SOLE		0	0	1,679
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	67	SH		SOLE		0	0	67
KANSAS CITY SOUTHERN	COM NEW	485170302	7,459	26,324	SH		SOLE		0	0	26,324
KEYCORP	COM	493267108	931	45,107	SH		SOLE		0	0	45,107
KIMBERLY-CLARK CORP	COM	494368103	865	6,468	SH		SOLE		0	0	6,468
KIMCO RLTY CORP	COM	49446R109	59	2,828	SH		SOLE		0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	8	416	SH		SOLE		0	0	416
KONTOOR BRANDS INC	COM	50050N103	287	5,085	SH		SOLE		0	0	5,085
KRAFT HEINZ CO	COM	500754106	16	389	SH		SOLE		0	0	389
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	724	25,396	SH		SOLE		0	0	25,396
KROGER CO	COM	501044101	160	4,173	SH		SOLE		0	0	4,173
LKQ CORP	COM	501889208	2,584	52,500	SH		SOLE		0	0	52,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,185	5,483	SH		SOLE		0	0	5,483
LAM RESEARCH CORP	COM	512807108	2,218	3,408	SH		SOLE		0	0	3,408
LAMAR ADVERTISING CO NEW	CL A	512816109	15	141	SH		SOLE		0	0	141
LAS VEGAS SANDS CORP	COM	517834107	90	1,700	SH		SOLE		0	0	1,700
LATTICE SEMICONDUCTOR CORP	COM	518415104	71	1,271	SH		SOLE		0	0	1,271
LAUDER ESTEE COS INC	CL A	518439104	345	1,085	SH		SOLE		0	0	1,085
LENNAR CORP	CL A	526057104	3,770	37,946	SH		SOLE		0	0	37,946
LENSAR INC	COM	52634L108	1	75	SH		SOLE		0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	56	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	6,327	27,565	SH		SOLE		0	0	27,565
LITHIA MTRS INC	COM	536797103	1,842	5,360	SH		SOLE		0	0	5,360
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	3,746	9,900	SH		SOLE		0	0	9,900
LOEWS CORP	COM	540424108	527	9,637	SH		SOLE		0	0	9,637
LOWES COS INC	COM	548661107	1,530	7,886	SH		SOLE		0	0	7,886
LULULEMON ATHLETICA INC	COM	550021109	237	650	SH		SOLE		0	0	650
LUMEN TECHNOLOGIES INC	COM	550241103	3	195	SH		SOLE		0	0	195
M D C HLDGS INC	COM	552676108	67	1,321	SH		SOLE		0	0	1,321
MFA FINL INC	COM	55272X102	92	20,000	SH		SOLE		0	0	20,000
MMA CAPITAL HOLDINGS INC	COM	55315D105	65	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	14	140	SH		SOLE		0	0	140
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	196	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	23	248	SH		SOLE		0	0	248
MANULIFE FINL CORP	COM	56501R106	464	23,574	SH		SOLE		0	0	23,574
MARATHON PETE CORP	COM	56585A102	583	9,641	SH		SOLE		0	0	9,641
MARKEL CORP	COM	570535104	5,212	4,392	SH		SOLE		0	0	4,392
MARSH & MCLENNAN COS INC	COM	571748102	310	2,202	SH		SOLE		0	0	2,202
MARRIOTT INTL INC NEW	CL A	571903202	7,541	55,237	SH		SOLE		0	0	55,237
MARTIN MARIETTA MATLS INC	COM	573284106	7,189	20,435	SH		SOLE		0	0	20,435
MARVELL TECHNOLOGY INC	COM	573874104	3,905	66,948	SH		SOLE		0	0	66,948
MASCO CORP	COM	574599106	4,216	71,559	SH		SOLE		0	0	71,559
MASTERCARD INCORPORATED	CL A	57636Q104	6,769	18,542	SH		SOLE		0	0	18,542
MAXIM INTEGRATED PRODS INC	COM	57772K101	29	278	SH		SOLE		0	0	278
MCDONALDS CORP	COM	580135101	8,833	38,240	SH		SOLE		0	0	38,240
MCKESSON CORP	COM	58155Q103	951	4,975	SH		SOLE		0	0	4,975
MERCADOLIBRE INC	COM	58733R102	692	444	SH		SOLE		0	0	444
MERCK & CO INC	COM	58933Y105	13,496	173,537	SH		SOLE		0	0	173,537
MERCURY GENL CORP NEW	COM	589400100	39	600	SH		SOLE		0	0	600
METLIFE INC	COM	59156R108	721	12,042	SH		SOLE		0	0	12,042
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,247	900	SH		SOLE		0	0	900
MICROSOFT CORP	COM	594918104	43,327	159,938	SH		SOLE		0	0	159,938
MICRON TECHNOLOGY INC	COM	595112103	4,223	49,694	SH		SOLE		0	0	49,694
MID-AMER APT CMNTYS INC	COM	59522J103	6,238	37,039	SH		SOLE		0	0	37,039
MIDDLEBY CORP	COM	596278101	271	1,567	SH		SOLE		0	0	1,567
MIMEDX GROUP INC	COM	602496101	25	2,000	SH		SOLE		0	0	2,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	57	SH		SOLE		0	0	57
MODERNA INC	COM	60770K107	4,885	20,789	SH		SOLE		0	0	20,789
MOHAWK INDS INC	COM	608190104	367	1,910	SH		SOLE		0	0	1,910
MONDELEZ INTL INC	CL A	609207105	2,199	35,225	SH		SOLE		0	0	35,225
MONGODB INC	CL A	60937P106	10	27	SH		SOLE		0	0	27
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9,821	524,607	SH		SOLE		0	0	524,607
MORGAN STANLEY	COM NEW	617446448	9,455	103,117	SH		SOLE		0	0	103,117
MORNINGSTAR INC	COM	617700109	370	1,440	SH		SOLE		0	0	1,440
NCR CORP NEW	COM	62886E108	10	210	SH		SOLE		0	0	210
NIO INC	SPON ADS	62914V106	19	354	SH		SOLE		0	0	354
NVR INC	COM	62944T105	7,952	1,599	SH		SOLE		0	0	1,599
NASDAQ INC	COM	631103108	2,000	11,377	SH		SOLE		0	0	11,377
NATIONAL FUEL GAS CO	COM	636180101	741	14,178	SH		SOLE		0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	88	1,374	SH		SOLE		0	0	1,374
NATIONAL RETAIL PROPERTIES I	COM	637417106	262	5,587	SH		SOLE		0	0	5,587
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	2	488	SH		SOLE		0	0	488
NETFLIX INC	COM	64110L106	14	26	SH		SOLE		0	0	26
NEW MTN FIN CORP	COM	647551100	145	11,000	SH		SOLE		0	0	11,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	106	10,000	SH		SOLE		0	0	10,000
NEWMONT CORP	COM	651639106	51	800	SH		SOLE		0	0	800
NEXTERA ENERGY INC	COM	65339F101	6,202	84,630	SH		SOLE		0	0	84,630
NIKE INC	CL B	654106103	7,256	46,966	SH		SOLE		0	0	46,966
NOKIA CORP	SPONSORED ADR	654902204	9	1,681	SH		SOLE		0	0	1,681
NORFOLK SOUTHN CORP	COM	655844108	1,665	6,275	SH		SOLE		0	0	6,275
NORTHEAST BK LEWISTON ME	COM	66405S100	119	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	911	2,507	SH		SOLE		0	0	2,507
NORTONLIFELOCK INC	COM	668771108	131	4,800	SH		SOLE		0	0	4,800
NOVARTIS AG	SPONSORED ADR	66987V109	581	6,364	SH		SOLE		0	0	6,364
NOVO-NORDISK A S	ADR	670100205	392	4,675	SH		SOLE		0	0	4,675
NUCOR CORP	COM	670346105	46	482	SH		SOLE		0	0	482
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	66	4,211	SH		SOLE		0	0	4,211
NVIDIA CORPORATION	COM	67066G104	1,746	2,182	SH		SOLE		0	0	2,182
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18	1,143	SH		SOLE		0	0	1,143
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	105	5,855	SH		SOLE		0	0	5,855
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	25	1,817	SH		SOLE		0	0	1,817
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	222	SH		SOLE		0	0	222
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1	72	SH		SOLE		0	0	72
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	16	1,000	SH		SOLE		0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	150	13,000	SH		SOLE		0	0	13,000
OREILLY AUTOMOTIVE INC	COM	67103H107	596	1,052	SH		SOLE		0	0	1,052
OATLY GROUP AB	SPONSORED ADS	67421J108	2	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	102	3,260	SH		SOLE		0	0	3,260
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105	212	867	SH		SOLE		0	0	867
OMNICOM GROUP INC	COM	681919106	1,573	19,666	SH		SOLE		0	0	19,666
ONEOK INC NEW	COM	682680103	125	2,239	SH		SOLE		0	0	2,239
OPKO HEALTH INC	COM	68375N103	2	425	SH		SOLE		0	0	425
ORACLE CORP	COM	68389X105	1,957	25,142	SH		SOLE		0	0	25,142
ORGANON & CO	COMMON STOCK	68622V106	502	16,599	SH		SOLE		0	0	16,599
OSHKOSH CORP	COM	688239201	12,573	100,873	SH		SOLE		0	0	100,873
OTIS WORLDWIDE CORP	COM	68902V107	679	8,305	SH		SOLE		0	0	8,305
OZON HLDGS PLC	SPONSORED ADS	69269L104	18	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	219	1,150	SH		SOLE		0	0	1,150
PPG INDS INC	COM	693506107	3,232	19,039	SH		SOLE		0	0	19,039
PPL CORP	COM	69351T106	95	3,400	SH		SOLE		0	0	3,400
PACTIV EVERGREEN INC	COM	69526K105	27	1,802	SH		SOLE		0	0	1,802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	43	1,648	SH		SOLE		0	0	1,648
PALO ALTO NETWORKS INC	COM	697435105	256	690	SH		SOLE		0	0	690
PARATEK PHARMACEUTICALS INC	COM	699374302	1	100	SH		SOLE		0	0	100
PARK NATL CORP	COM	700658107	32	274	SH		SOLE		0	0	274
PARKER-HANNIFIN CORP	COM	701094104	7,812	25,436	SH		SOLE		0	0	25,436
PAYCHEX INC	COM	704326107	649	6,045	SH		SOLE		0	0	6,045
PAYCOM SOFTWARE INC	COM	70432V102	42	115	SH		SOLE		0	0	115
PAYPAL HLDGS INC	COM	70450Y103	20,623	70,751	SH		SOLE		0	0	70,751
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	108	SH		SOLE		0	0	108
PEMBINA PIPELINE CORP	COM	706327103	431	13,575	SH		SOLE		0	0	13,575
PENN NATL GAMING INC	COM	707569109	19	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	13,852	93,484	SH		SOLE		0	0	93,484
PERDOCEO ED CORP	COM	71363P106	37	3,000	SH		SOLE		0	0	3,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	8	356	SH		SOLE		0	0	356
PFIZER INC	COM	717081103	5,371	137,148	SH		SOLE		0	0	137,148
PHILIP MORRIS INTL INC	COM	718172109	1,524	15,375	SH		SOLE		0	0	15,375
PHILLIPS 66	COM	718546104	201	2,343	SH		SOLE		0	0	2,343
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,964	342,884	SH		SOLE		0	0	342,884
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1	40	SH		SOLE		0	0	40
PINDUODUO INC	SPONSORED ADS	722304102	151	1,190	SH		SOLE		0	0	1,190
PINNACLE FINL PARTNERS INC	COM	72346Q104	67	755	SH		SOLE		0	0	755
PINTEREST INC	CL A	72352L106	2	21	SH		SOLE		0	0	21
PITNEY BOWES INC	COM	724479100	1	166	SH		SOLE		0	0	166
POST HLDGS INC	COM	737446104	11	100	SH		SOLE		0	0	100
PRICE T ROWE GROUP INC	COM	74144T108	57	290	SH		SOLE		0	0	290
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,590	25,162	SH		SOLE		0	0	25,162
PROCTER AND GAMBLE CO	COM	742718109	10,410	77,148	SH		SOLE		0	0	77,148
PROGRESSIVE CORP	COM	743315103	54	550	SH		SOLE		0	0	550
PROLOGIS INC.	COM	74340W103	44	367	SH		SOLE		0	0	367
PROSHARES TR	SP500 EX ENRGY	74347B581	19	200	SH		SOLE		0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	10	80	SH		SOLE		0	0	80
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,678	158,664	SH		SOLE		0	0	158,664
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,037	11,444	SH		SOLE		0	0	11,444
PROSHARES TR	SHT 7-10 YR TR	74348A608	362	14,750	SH		SOLE		0	0	14,750
PRUDENTIAL FINL INC	COM	744320102	74	719	SH		SOLE		0	0	719
PUBLIC STORAGE	COM	74460D109	83	275	SH		SOLE		0	0	275
PULTE GROUP INC	COM	745867101	8,275	151,646	SH		SOLE		0	0	151,646
QORVO INC	COM	74736K101	114	585	SH		SOLE		0	0	585
QUALCOMM INC	COM	747525103	9,772	68,366	SH		SOLE		0	0	68,366
QUALYS INC	COM	74758T303	146	1,450	SH		SOLE		0	0	1,450
QUANTA SVCS INC	COM	74762E102	54	600	SH		SOLE		0	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	125	950	SH		SOLE		0	0	950
R1 RCM INC	COM	749397105	178	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	88	1,526	SH		SOLE		0	0	1,526
RAYONIER INC	COM	754907103	24	675	SH		SOLE		0	0	675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,092	24,520	SH		SOLE		0	0	24,520
REALTY INCOME CORP	COM	756109104	241	3,605	SH		SOLE		0	0	3,605
REDWOOD TR INC	COM	758075402	547	45,300	SH		SOLE		0	0	45,300
REGENCY CTRS CORP	COM	758849103	337	5,254	SH		SOLE		0	0	5,254
REGENERON PHARMACEUTICALS	COM	75886F107	73	130	SH		SOLE		0	0	130
REGENXBIO INC	COM	75901B107	2	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	626	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	2,057	18,696	SH		SOLE		0	0	18,696
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	68	SH		SOLE		0	0	68
RIO TINTO PLC	SPONSORED ADR	767204100	9,599	114,423	SH		SOLE		0	0	114,423
ROBERT HALF INTL INC	COM	770323103	311	3,500	SH		SOLE		0	0	3,500
ROBLOX CORP	CL A	771049103	31	350	SH		SOLE		0	0	350
ROCKWELL AUTOMATION INC	COM	773903109	433	1,515	SH		SOLE		0	0	1,515
ROKU INC	COM CL A	77543R102	27	59	SH		SOLE		0	0	59
ROPER TECHNOLOGIES INC	COM	776696106	2,089	4,443	SH		SOLE		0	0	4,443
ROSS STORES INC	COM	778296103	176	1,419	SH		SOLE		0	0	1,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	558	13,815	SH		SOLE		0	0	13,815
RYDER SYS INC	COM	783549108	22	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	5,849	14,251	SH		SOLE		0	0	14,251
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,835	167,815	SH		SOLE		0	0	167,815
SPS COMM INC	COM	78463M107	68	677	SH		SOLE		0	0	677
SPDR GOLD TR	GOLD SHS	78463V107	6,086	36,747	SH		SOLE		0	0	36,747
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	32	519	SH		SOLE		0	0	519
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	8,612	131,424	SH		SOLE		0	0	131,424
SPDR SER TR	S&P RETAIL ETF	78464A714	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P METALS MNG	78464A755	5,075	117,870	SH		SOLE		0	0	117,870
SPDR SER TR	S&P DIVID ETF	78464A763	2,554	20,888	SH		SOLE		0	0	20,888
SPDR SER TR	S&P INS ETF	78464A789	96	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	S&P 600 SML CAP	78464A813	33	340	SH		SOLE		0	0	340
SPDR SER TR	S&P BIOTECH	78464A870	576	4,255	SH		SOLE		0	0	4,255
SPDR SER TR	S&P HOMEBUILD	78464A888	499	6,815	SH		SOLE		0	0	6,815
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	154	3,176	SH		SOLE		0	0	3,176
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,312	12,501	SH		SOLE		0	0	12,501
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59,650	121,485	SH		SOLE		0	0	121,485
SPDR SER TR	SSGA GNDER ETF	78468R747	1	8	SH		SOLE		0	0	8
SABRE CORP	COM	78573M104	5	438	SH		SOLE		0	0	438
ST JOE CO	COM	790148100	9	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	1,189	4,866	SH		SOLE		0	0	4,866
SANDERSON FARMS INC	COM	800013104	1,259	6,700	SH		SOLE		0	0	6,700
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	148	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD	COM STK	806857108	895	27,974	SH		SOLE		0	0	27,974
SCHWAB CHARLES CORP	COM	808513105	61	833	SH		SOLE		0	0	833
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	196	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	364	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	474	3,764	SH		SOLE		0	0	3,764
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	231	3,303	SH		SOLE		0	0	3,303
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	411	2,303	SH		SOLE		0	0	2,303
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,139	21,143	SH		SOLE		0	0	21,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,647	44,894	SH		SOLE		0	0	44,894
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	823	8,037	SH		SOLE		0	0	8,037
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,198	48,746	SH		SOLE		0	0	48,746
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	99	1,224	SH		SOLE		0	0	1,224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,361	21,518	SH		SOLE		0	0	21,518
SEMPRA ENERGY	COM	816851109	179	1,350	SH		SOLE		0	0	1,350
SERVICENOW INC	COM	81762P102	41	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	732	2,685	SH		SOLE		0	0	2,685
SHOPIFY INC	CL A	82509L107	2,406	1,647	SH		SOLE		0	0	1,647
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,523	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	20,913	109,066	SH		SOLE		0	0	109,066
SMITH & WESSON BRANDS INC	COM	831754106	80	2,300	SH		SOLE		0	0	2,300
SMUCKER J M CO	COM NEW	832696405	94	725	SH		SOLE		0	0	725
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SLR INVESTMENT CORP	COM	83413U100	1,289	69,162	SH		SOLE		0	0	69,162
SOUTH ST CORP	COM	840441109	24	294	SH		SOLE		0	0	294
SOUTHERN CO	COM	842587107	3,039	50,224	SH		SOLE		0	0	50,224
SOUTHERN COPPER CORP	COM	84265V105	129	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	240	4,515	SH		SOLE		0	0	4,515
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	48	1,000	SH		SOLE		0	0	1,000
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	229	938	SH		SOLE		0	0	938
STANLEY BLACK & DECKER INC	COM	854502101	14	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109	4,052	36,238	SH		SOLE		0	0	36,238
STARWOOD PPTY TR INC	COM	85571B105	207	7,900	SH		SOLE		0	0	7,900
STATE STR CORP	COM	857477103	2,150	26,125	SH		SOLE		0	0	26,125
STELLUS CAP INVT CORP	COM	858568108	90	7,129	SH		SOLE		0	0	7,129
STORE CAP CORP	COM	862121100	138	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	12,666	48,765	SH		SOLE		0	0	48,765
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	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	841	3,050	SH		SOLE		0	0	3,050
SYNOVUS FINL CORP	COM NEW	87161C501	304	6,920	SH		SOLE		0	0	6,920
SYNNEX CORP	COM	87162W100	149	1,225	SH		SOLE		0	0	1,225
SYSCO CORP	COM	871829107	574	7,380	SH		SOLE		0	0	7,380
TJX COS INC NEW	COM	872540109	9,209	136,593	SH		SOLE		0	0	136,593
T-MOBILE US INC	COM	872590104	145	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	8	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	5,630	23,289	SH		SOLE		0	0	23,289
TELADOC HEALTH INC	COM	87918A105	1,270	7,638	SH		SOLE		0	0	7,638
TESLA INC	COM	88160R101	632	930	SH		SOLE		0	0	930
TEXAS INSTRS INC	COM	882508104	2,750	14,300	SH		SOLE		0	0	14,300
TEXAS ROADHOUSE INC	COM	882681109	115	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	46	590	SH		SOLE		0	0	590
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,857	19,539	SH		SOLE		0	0	19,539
3M CO	COM	88579Y101	7,167	36,080	SH		SOLE		0	0	36,080
TOPBUILD CORP	COM	89055F103	633	3,200	SH		SOLE		0	0	3,200
TORTOISE ENERGY INFRA CORP	COM	89147L886	187	6,506	SH		SOLE		0	0	6,506
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	251	18,322	SH		SOLE		0	0	18,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	11	246	SH		SOLE		0	0	246
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	2,796	4,320	SH		SOLE		0	0	4,320
TRAVEL PLUS LEISURE CO	COM	894164102	15	250	SH		SOLE		0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	2,928	19,555	SH		SOLE		0	0	19,555
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	175	11,500	SH		SOLE		0	0	11,500
TRUIST FINL CORP	COM	89832Q109	19,483	351,040	SH		SOLE		0	0	351,040
TRUSTMARK CORP	COM	898402102	8	267	SH		SOLE		0	0	267
TWILIO INC	CL A	90138F102	128	325	SH		SOLE		0	0	325
TWITTER INC	COM	90184L102	92	1,344	SH		SOLE		0	0	1,344
US BANCORP DEL	COM NEW	902973304	1,230	21,583	SH		SOLE		0	0	21,583
UMH PPTYS INC	COM	903002103	7,160	328,124	SH		SOLE		0	0	328,124
UBER TECHNOLOGIES INC	COM	90353T100	17	341	SH		SOLE		0	0	341
UNILEVER PLC	SPON ADR NEW	904767704	331	5,650	SH		SOLE		0	0	5,650
UNION PAC CORP	COM	907818108	2,970	13,503	SH		SOLE		0	0	13,503
UNITED AIRLS HLDGS INC	COM	910047109	58	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	1,415	6,805	SH		SOLE		0	0	6,805
UNITED RENTALS INC	COM	911363109	3,184	9,980	SH		SOLE		0	0	9,980
UNITEDHEALTH GROUP INC	COM	91324P102	5,066	12,652	SH		SOLE		0	0	12,652
UNIVERSAL DISPLAY CORP	COM	91347P105	1,983	8,918	SH		SOLE		0	0	8,918
V F CORP	COM	918204108	3,310	40,350	SH		SOLE		0	0	40,350
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	12	150	SH		SOLE		0	0	150
VALLEY NATL BANCORP	COM	919794107	3	200	SH		SOLE		0	0	200
VALVOLINE INC	COM	92047W101	18	548	SH		SOLE		0	0	548
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	876	25,790	SH		SOLE		0	0	25,790
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	0	3	SH		SOLE		0	0	3
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	101	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	69	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	10	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,269	105,106	SH		SOLE		0	0	105,106
VANGUARD STAR FDS	VG TL INTL STK F	921909768	809	12,317	SH		SOLE		0	0	12,317
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28	268	SH		SOLE		0	0	268
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	286	3,475	SH		SOLE		0	0	3,475
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	61	715	SH		SOLE		0	0	715
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	861	16,716	SH		SOLE		0	0	16,716
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	374	3,569	SH		SOLE		0	0	3,569
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33	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	89	652	SH		SOLE		0	0	652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	421	4,064	SH		SOLE		0	0	4,064
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	2,855	52,563	SH		SOLE		0	0	52,563
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46	678	SH		SOLE		0	0	678
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	71	390	SH		SOLE		0	0	390
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,440	45,328	SH		SOLE		0	0	45,328
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	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	13	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	43	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	79,182	957,346	SH		SOLE		0	0	957,346
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	1,972	20,745	SH		SOLE		0	0	20,745
VEEVA SYS INC	CL A COM	922475108	8	25	SH		SOLE		0	0	25
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48	864	SH		SOLE		0	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,537	11,529	SH		SOLE		0	0	11,529
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	366	2,606	SH		SOLE		0	0	2,606
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,880	28,289	SH		SOLE		0	0	28,289
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	763	4,392	SH		SOLE		0	0	4,392
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,483	56,808	SH		SOLE		0	0	56,808
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2	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	767	2,675	SH		SOLE		0	0	2,675
VANGUARD INDEX FDS	VALUE ETF	922908744	1,480	10,770	SH		SOLE		0	0	10,770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,613	78,185	SH		SOLE		0	0	78,185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,494	6,704	SH		SOLE		0	0	6,704
VEREIT INC	COM	92339V308	97	2,116	SH		SOLE		0	0	2,116
VERISIGN INC	COM	92343E102	205	900	SH		SOLE		0	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	4,812	85,877	SH		SOLE		0	0	85,877
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	169	SH		SOLE		0	0	169
VIACOMCBS INC	CL B	92556H206	8	172	SH		SOLE		0	0	172
VIATRIS INC	COM	92556V106	145	10,136	SH		SOLE		0	0	10,136
VIKING THERAPEUTICS INC	COM	92686J106	4	650	SH		SOLE		0	0	650
VISA INC	COM CL A	92826C839	15,867	67,860	SH		SOLE		0	0	67,860
VISTRA CORP	COM	92840M102	28	1,500	SH		SOLE		0	0	1,500
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	8	229	SH		SOLE		0	0	229
VMWARE INC	CL A COM	928563402	539	3,370	SH		SOLE		0	0	3,370
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	793	SH		SOLE		0	0	793
VONTIER CORPORATION	COM	928881101	127	3,913	SH		SOLE		0	0	3,913
VORNADO RLTY TR	SH BEN INT	929042109	43	916	SH		SOLE		0	0	916
VULCAN MATLS CO	COM	929160109	3,945	22,661	SH		SOLE		0	0	22,661
WP CAREY INC	COM	92936U109	43	570	SH		SOLE		0	0	570
WPP PLC NEW	ADR	92937A102	37	550	SH		SOLE		0	0	550
WEC ENERGY GROUP INC	COM	92939U106	748	8,414	SH		SOLE		0	0	8,414
WABTEC	COM	929740108	15	185	SH		SOLE		0	0	185
WALMART INC	COM	931142103	12,080	85,659	SH		SOLE		0	0	85,659
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,768	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	34	245	SH		SOLE		0	0	245
WELLS FARGO CO NEW	COM	949746101	6,718	148,326	SH		SOLE		0	0	148,326
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	16	1,124	SH		SOLE		0	0	1,124
WELLTOWER INC	COM	95040Q104	8	92	SH		SOLE		0	0	92
WEST PHARMACEUTICAL SVSC INC	COM	955306105	862	2,400	SH		SOLE		0	0	2,400
WESTERN ASSET MANAGED MUNS F	COM	95766M105	12	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	34	645	SH		SOLE		0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,234	123,005	SH		SOLE		0	0	123,005
WHIRLPOOL CORP	COM	963320106	19	89	SH		SOLE		0	0	89
WHITING PETE CORP NEW	COM NEW	966387508	2	40	SH		SOLE		0	0	40
WILLIAMS COS INC	COM	969457100	27	1,000	SH		SOLE		0	0	1,000
WINNEBAGO INDS INC	COM	974637100	1,339	19,700	SH		SOLE		0	0	19,700
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	52	952	SH		SOLE		0	0	952
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	375	SH		SOLE		0	0	375
WISDOMTREE TR	US DIVID EX FNCL	97717W406	470	4,830	SH		SOLE		0	0	4,830
WISDOMTREE TR	US MIDCAP DIVID	97717W505	305	7,281	SH		SOLE		0	0	7,281
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	26	SH		SOLE		0	0	26
WISDOMTREE TR	US MIDCAP FUND	97717W570	160	3,053	SH		SOLE		0	0	3,053
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59	795	SH		SOLE		0	0	795
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1	30	SH		SOLE		0	0	30
WORKDAY INC	CL A	98138H101	5,487	22,985	SH		SOLE		0	0	22,985
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	262	3,984	SH		SOLE		0	0	3,984
XILINX INC	COM	983919101	58	403	SH		SOLE		0	0	403
XPENG INC	ADS	98422D105	638	14,368	SH		SOLE		0	0	14,368
YUM BRANDS INC	COM	988498101	368	3,196	SH		SOLE		0	0	3,196
YUM CHINA HLDGS INC	COM	98850P109	184	2,771	SH		SOLE		0	0	2,771
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	344	650	SH		SOLE		0	0	650
ZENDESK INC	COM	98936J101	363	2,512	SH		SOLE		0	0	2,512
ZHIHU INC	ADS	98955N108	53	3,900	SH		SOLE		0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222	1,380	SH		SOLE		0	0	1,380
ZOETIS INC	CL A	98978V103	1,114	5,980	SH		SOLE		0	0	5,980
ZSCALER INC	COM	98980G102	15	70	SH		SOLE		0	0	70
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	581	1,500	SH		SOLE		0	0	1,500
ALLEGION PLC	ORD SHS	G0176J109	188	1,350	SH		SOLE		0	0	1,350
AMCOR PLC	ORD	G0250X107	23	2,040	SH		SOLE		0	0	2,040
AON PLC	SHS CL A	G0403H108	60	250	SH		SOLE		0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,863	9,711	SH		SOLE		0	0	9,711
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	47	797	SH		SOLE		0	0	797
EATON CORP PLC	SHS	G29183103	292	1,971	SH		SOLE		0	0	1,971
ENSTAR GROUP LIMITED	SHS	G3075P101	155	650	SH		SOLE		0	0	650
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	80	SH		SOLE		0	0	80
JOHNSON CTLS INTL PLC	SHS	G51502105	7	95	SH		SOLE		0	0	95
LINDE PLC	SHS	G5494J103	17	60	SH		SOLE		0	0	60
MEDTRONIC PLC	SHS	G5960L103	1,748	14,083	SH		SOLE		0	0	14,083
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9	300	SH		SOLE		0	0	300
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,967	13,220	SH		SOLE		0	0	13,220
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	71	804	SH		SOLE		0	0	804
STERIS PLC	SHS USD	G8473T100	248	1,200	SH		SOLE		0	0	1,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	735	3,990	SH		SOLE		0	0	3,990
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	42	3,000	SH		SOLE		0	0	3,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,165	13,761	SH		SOLE		0	0	13,761
CHUBB LIMITED	COM	H1467J104	627	3,945	SH		SOLE		0	0	3,945
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	679	4,194	SH		SOLE		0	0	4,194
TE CONNECTIVITY LTD	REG SHS	H84989104	120	888	SH		SOLE		0	0	888
TRANSOCEAN LTD	REG SHS	H8817H100	14	3,200	SH		SOLE		0	0	3,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	209	1,796	SH		SOLE		0	0	1,796
FIVERR INTL LTD	ORD SHS	M4R82T106	36	150	SH		SOLE		0	0	150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78	757	SH		SOLE		0	0	757
NXP SEMICONDUCTORS N V	COM	N6596X109	1,193	5,800	SH		SOLE		0	0	5,800
STELLANTIS N.V	SHS	N82405106	32	1,634	SH		SOLE		0	0	1,634
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	63	6,500	SH		SOLE		0	0	6,500