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	626	12,005	SH		SOLE		0	0	12,005
AES CORP	COM	00130H105	19	840	SH		SOLE		0	0	840
ALPS ETF TR	ALERIAN MLP	00162Q452	124	3,733	SH		SOLE		0	0	3,733
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1	20	SH		SOLE		0	0	20
API GROUP CORP	COM STK	00187Y100	102	5,000	SH		SOLE		0	0	5,000
AT&T INC	COM	00206R102	2,260	83,687	SH		SOLE		0	0	83,687
ARK ETF TR	INNOVATION ETF	00214Q104	68	617	SH		SOLE		0	0	617
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	23	298	SH		SOLE		0	0	298
ARK ETF TR	GENOMIC REV ETF	00214Q302	22	290	SH		SOLE		0	0	290
ARK ETF TR	NEXT GNRTN INTER	00214Q401	50	363	SH		SOLE		0	0	363
ARK ETF TR	3D PRINTING ETF	00214Q500	15	431	SH		SOLE		0	0	431
ARK ETF TR	ISRAEL INOVATE	00214Q609	14	476	SH		SOLE		0	0	476
ARK ETF TR	FINTECH INNOVA	00214Q708	21	432	SH		SOLE		0	0	432
ABBOTT LABS	COM	002824100	15,332	129,791	SH		SOLE		0	0	129,791
ABBVIE INC	COM	00287Y109	7,449	69,051	SH		SOLE		0	0	69,051
ABERCROMBIE & FITCH CO	CL A	002896207	1	25	SH		SOLE		0	0	25
ACTIVISION BLIZZARD INC	COM	00507V109	196	2,535	SH		SOLE		0	0	2,535
ACUITY BRANDS INC	COM	00508Y102	805	4,645	SH		SOLE		0	0	4,645
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,417	37,201	SH		SOLE		0	0	37,201
AERIE PHARMACEUTICALS INC	COM	00771V108	88	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	6,305	61,276	SH		SOLE		0	0	61,276
AGILENT TECHNOLOGIES INC	COM	00846U101	541	3,435	SH		SOLE		0	0	3,435
AGREE RLTY CORP	COM	008492100	90	1,362	SH		SOLE		0	0	1,362
AIRBNB INC	COM CL A	009066101	284	1,695	SH		SOLE		0	0	1,695
AIR PRODS & CHEMS INC	COM	009158106	1,137	4,440	SH		SOLE		0	0	4,440
ALAMOS GOLD INC NEW	COM CL A	011532108	4	491	SH		SOLE		0	0	491
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113	763	SH		SOLE		0	0	763
ALIGN TECHNOLOGY INC	COM	016255101	256	385	SH		SOLE		0	0	385
ALLEGHANY CORP MD	COM	017175100	1,603	2,567	SH		SOLE		0	0	2,567
ALLEGIANT TRAVEL CO	COM	01748X102	6,940	35,504	SH		SOLE		0	0	35,504
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	5	322	SH		SOLE		0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	106	3,000	SH		SOLE		0	0	3,000
ALLSTATE CORP	COM	020002101	300	2,360	SH		SOLE		0	0	2,360
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	0	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	39,183	14,701	SH		SOLE		0	0	14,701
ALPHABET INC	CAP STK CL A	02079K305	17,594	6,581	SH		SOLE		0	0	6,581
ALTRIA GROUP INC	COM	02209S103	583	12,805	SH		SOLE		0	0	12,805
AMAZON COM INC	COM	023135106	36,674	11,164	SH		SOLE		0	0	11,164
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27	1,500	SH		SOLE		0	0	1,500
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,638	55,401	SH		SOLE		0	0	55,401
AMERICAN EXPRESS CO	COM	025816109	2,722	16,250	SH		SOLE		0	0	16,250
AMERICAN INTL GROUP INC	COM NEW	026874784	1,218	22,190	SH		SOLE		0	0	22,190
AMERICAN TOWER CORP NEW	COM	03027X100	53	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	254	1,500	SH		SOLE		0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	1,524	12,762	SH		SOLE		0	0	12,762
AMERIPRISE FINL INC	COM	03076C106	207	783	SH		SOLE		0	0	783
AMERIS BANCORP	COM	03076K108	2,038	39,287	SH		SOLE		0	0	39,287
AMETEK INC	COM	031100100	5,494	44,299	SH		SOLE		0	0	44,299
AMGEN INC	COM	031162100	665	3,126	SH		SOLE		0	0	3,126
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	214	40,000	SH		SOLE		0	0	40,000
AMPHENOL CORP NEW	CL A	032095101	26	350	SH		SOLE		0	0	350
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	7,006	41,834	SH		SOLE		0	0	41,834
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34	611	SH		SOLE		0	0	611
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	126	15,000	SH		SOLE		0	0	15,000
ANTHEM INC	COM	036752103	170	457	SH		SOLE		0	0	457
APOLLO COML REAL EST FIN INC	COM	03762U105	74	5,000	SH		SOLE		0	0	5,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	49	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	50,865	359,467	SH		SOLE		0	0	359,467
APPLIED MATLS INC	COM	038222105	8,801	68,369	SH		SOLE		0	0	68,369
APTARGROUP INC	COM	038336103	116	972	SH		SOLE		0	0	972
ARES CAPITAL CORP	COM	04010L103	30	1,500	SH		SOLE		0	0	1,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	155	SH		SOLE		0	0	155
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	200	SH		SOLE		0	0	200
ASTEC INDS INC	COM	046224101	13	250	SH		SOLE		0	0	250
ATHERSYS INC NEW	COM	04744L106	13	10,000	SH		SOLE		0	0	10,000
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,325	50,000	SH		SOLE		0	0	50,000
AUTODESK INC	COM	052769106	311	1,090	SH		SOLE		0	0	1,090
AUTOLIV INC	COM	052800109	78	912	SH		SOLE		0	0	912
AUTOMATIC DATA PROCESSING IN	COM	053015103	954	4,770	SH		SOLE		0	0	4,770
AUTOZONE INC	COM	053332102	2,072	1,220	SH		SOLE		0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	12	53	SH		SOLE		0	0	53
BCE INC	COM NEW	05534B760	8	159	SH		SOLE		0	0	159
BP PLC	SPONSORED ADR	055622104	137	5,007	SH		SOLE		0	0	5,007
B. RILEY FINANCIAL INC	COM	05580M108	59	1,000	SH		SOLE		0	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	67	7,000	SH		SOLE		0	0	7,000
BK OF AMERICA CORP	COM	060505104	20,467	482,138	SH		SOLE		0	0	482,138
BANK NEW YORK MELLON CORP	COM	064058100	99	1,916	SH		SOLE		0	0	1,916
BANK OZK	COM	06417N103	54	1,250	SH		SOLE		0	0	1,250
BARINGS CORPORATE INVS	COM	06759X107	150	9,655	SH		SOLE		0	0	9,655
BARINGS PARTN INVS	SH BEN INT	06761A103	139	10,084	SH		SOLE		0	0	10,084
BARRICK GOLD CORP	COM	067901108	177	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	3,240	13,180	SH		SOLE		0	0	13,180
BEIGENE LTD	SPONSORED ADR	07725L102	363	1,000	SH		SOLE		0	0	1,000
BERKLEY W R CORP	COM	084423102	3,495	47,754	SH		SOLE		0	0	47,754
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,114	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,843	28,734	SH		SOLE		0	0	28,734
BEST BUY INC	COM	086516101	106	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	59	209	SH		SOLE		0	0	209
BLACKROCK INC	COM	09247X101	285	340	SH		SOLE		0	0	340
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 MUNICIPAL INCOME	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	149	11,000	SH		SOLE		0	0	11,000
BLACKSTONE INC	COM	09260D107	3	23	SH		SOLE		0	0	23
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	2	102	SH		SOLE		0	0	102
BOEING CO	COM	097023105	6,366	28,942	SH		SOLE		0	0	28,942
BOOKING HOLDINGS INC	COM	09857L108	69	29	SH		SOLE		0	0	29
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	100	SH		SOLE		0	0	100
BORGWARNER INC	COM	099724106	727	16,823	SH		SOLE		0	0	16,823
BOSTON SCIENTIFIC CORP	COM	101137107	108	2,500	SH		SOLE		0	0	2,500
BOULDER GROWTH & INCOME FD I	COM	101507101	105	8,009	SH		SOLE		0	0	8,009
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	99	7,386	SH		SOLE		0	0	7,386
BRINKER INTL INC	COM	109641100	95	1,930	SH		SOLE		0	0	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,516	25,622	SH		SOLE		0	0	25,622
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	54	SH		SOLE		0	0	54
BROADCOM INC	COM	11135F101	3,398	7,008	SH		SOLE		0	0	7,008
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,406	62,003	SH		SOLE		0	0	62,003
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	13	1,427	SH		SOLE		0	0	1,427
BROWN & BROWN INC	COM	115236101	6	100	SH		SOLE		0	0	100
BURLINGTON STORES INC	COM	122017106	560	1,975	SH		SOLE		0	0	1,975
CBRE GROUP INC	CL A	12504L109	3,565	36,612	SH		SOLE		0	0	36,612
CDW CORP	COM	12514G108	7,569	41,581	SH		SOLE		0	0	41,581
CF INDS HLDGS INC	COM	125269100	12	219	SH		SOLE		0	0	219
CIGNA CORP NEW	COM	125523100	151	752	SH		SOLE		0	0	752
CMC MATERIALS INC	COM	12571T100	25	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	48	250	SH		SOLE		0	0	250
CMS ENERGY CORP	COM	125896100	66	1,100	SH		SOLE		0	0	1,100
CSX CORP	COM	126408103	277	9,300	SH		SOLE		0	0	9,300
CVS HEALTH CORP	COM	126650100	1,817	21,406	SH		SOLE		0	0	21,406
CADENCE DESIGN SYSTEM INC	COM	127387108	46	302	SH		SOLE		0	0	302
CANADIAN PAC RY LTD	COM	13645T100	47	725	SH		SOLE		0	0	725
CANOPY GROWTH CORP	COM	138035100	16	1,171	SH		SOLE		0	0	1,171
CAPITAL ONE FINL CORP	COM	14040H105	878	5,420	SH		SOLE		0	0	5,420
CAREDX INC	COM	14167L103	22	352	SH		SOLE		0	0	352
CARMAX INC	COM	143130102	4,936	38,573	SH		SOLE		0	0	38,573
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	860	16,615	SH		SOLE		0	0	16,615
CASSAVA SCIENCES INC	COM	14817C107	37	595	SH		SOLE		0	0	595
CATERPILLAR INC	COM	149123101	444	2,315	SH		SOLE		0	0	2,315
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19	400	SH		SOLE		0	0	400
CELSION CORP	COM PAR NEW	15117N503	0	105	SH		SOLE		0	0	105
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	259	2,250	SH		SOLE		0	0	2,250
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,958	5,440	SH		SOLE		0	0	5,440
CHEVRON CORP NEW	COM	166764100	4,735	46,672	SH		SOLE		0	0	46,672
CHEWY INC	CL A	16679L109	10	150	SH		SOLE		0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	147	9,904	SH		SOLE		0	0	9,904
CHURCH & DWIGHT INC	COM	171340102	355	4,301	SH		SOLE		0	0	4,301
CINEMARK HLDGS INC	COM	17243V102	160	8,345	SH		SOLE		0	0	8,345
CISCO SYS INC	COM	17275R102	8,776	161,229	SH		SOLE		0	0	161,229
CINTAS CORP	COM	172908105	4,986	13,099	SH		SOLE		0	0	13,099
CITIGROUP INC	COM NEW	172967424	173	2,464	SH		SOLE		0	0	2,464
CITIZENS FINL GROUP INC	COM	174610105	14	298	SH		SOLE		0	0	298
CITRIX SYS INC	COM	177376100	11	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	202	1,219	SH		SOLE		0	0	1,219
CLOUDFLARE INC	CL A COM	18915M107	145	1,288	SH		SOLE		0	0	1,288
COCA COLA CO	COM	191216100	36,049	687,034	SH		SOLE		0	0	687,034
COHEN & STEERS LTD DURATION	COM	19248C105	8	303	SH		SOLE		0	0	303
COINBASE GLOBAL INC	COM CL A	19260Q107	11	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	1,530	20,249	SH		SOLE		0	0	20,249
COLONY BANKCORP INC	COM	19623P101	111	5,937	SH		SOLE		0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	178	1,854	SH		SOLE		0	0	1,854
COMCAST CORP NEW	CL A	20030N101	2,175	38,881	SH		SOLE		0	0	38,881
COMPASS MINERALS INTL INC	COM	20451N101	32	500	SH		SOLE		0	0	500
CONCENTRIX CORP	COM	20602D101	217	1,225	SH		SOLE		0	0	1,225
CONOCOPHILLIPS	COM	20825C104	343	5,063	SH		SOLE		0	0	5,063
CONSOLIDATED EDISON INC	COM	209115104	141	1,942	SH		SOLE		0	0	1,942
CONSTELLATION BRANDS INC	CL A	21036P108	7,725	36,666	SH		SOLE		0	0	36,666
COOPER COS INC	COM NEW	216648402	145	350	SH		SOLE		0	0	350
COPART INC	COM	217204106	9,683	69,802	SH		SOLE		0	0	69,802
CORCEPT THERAPEUTICS INC	COM	218352102	11	542	SH		SOLE		0	0	542
CORESITE RLTY CORP	COM	21870Q105	25	183	SH		SOLE		0	0	183
CORNING INC	COM	219350105	698	19,122	SH		SOLE		0	0	19,122
CORTEVA INC	COM	22052L104	26	618	SH		SOLE		0	0	618
COSTCO WHSL CORP NEW	COM	22160K105	6,238	13,882	SH		SOLE		0	0	13,882
COUPA SOFTWARE INC	COM	22266L106	8	38	SH		SOLE		0	0	38
COUPANG INC	CL A	22266T109	35	1,243	SH		SOLE		0	0	1,243
COUSINS PPTYS INC	COM NEW	222795502	44	1,168	SH		SOLE		0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,175	29,852	SH		SOLE		0	0	29,852
CRANE CO	COM	224399105	661	6,975	SH		SOLE		0	0	6,975
CROWDSTRIKE HLDGS INC	CL A	22788C105	33	136	SH		SOLE		0	0	136
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	91	SH		SOLE		0	0	91
CUMMINS INC	COM	231021106	62	277	SH		SOLE		0	0	277
DBX ETF TR	XTRACK USD HIGH	233051432	6	140	SH		SOLE		0	0	140
DWS MUN INCOME TR	COM	233368109	36	3,000	SH		SOLE		0	0	3,000
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	184	15,000	SH		SOLE		0	0	15,000
DXC TECHNOLOGY CO	COM	23355L106	5	161	SH		SOLE		0	0	161
DANAHER CORPORATION	COM	235851102	6,551	21,519	SH		SOLE		0	0	21,519
DANIMER SCIENTIFIC INC	COM CL A	236272100	15	909	SH		SOLE		0	0	909
DARDEN RESTAURANTS INC	COM	237194105	3,422	22,589	SH		SOLE		0	0	22,589
DATADOG INC	CL A COM	23804L103	19	134	SH		SOLE		0	0	134
DEERE & CO	COM	244199105	62	185	SH		SOLE		0	0	185
DELL TECHNOLOGIES INC	CL C	24703L202	69	662	SH		SOLE		0	0	662
DELTA AIR LINES INC DEL	COM NEW	247361702	924	21,676	SH		SOLE		0	0	21,676
DEXCOM INC	COM	252131107	5,973	10,922	SH		SOLE		0	0	10,922
DIAGEO PLC	SPON ADR NEW	25243Q205	4,872	25,242	SH		SOLE		0	0	25,242
DIAMONDBACK ENERGY INC	COM	25278X109	840	8,874	SH		SOLE		0	0	8,874
DICKS SPORTING GOODS INC	COM	253393102	36	300	SH		SOLE		0	0	300
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,325	49,294	SH		SOLE		0	0	49,294
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,653	28,747	SH		SOLE		0	0	28,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,422	32,030	SH		SOLE		0	0	32,030
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	492	15,012	SH		SOLE		0	0	15,012
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1	18	SH		SOLE		0	0	18
DISNEY WALT CO	COM	254687106	11,646	68,839	SH		SOLE		0	0	68,839
DISCOVER FINL SVCS	COM	254709108	507	4,127	SH		SOLE		0	0	4,127
DISCOVERY INC	COM SER A	25470F104	1,638	64,539	SH		SOLE		0	0	64,539
DOCUSIGN INC	COM	256163106	367	1,426	SH		SOLE		0	0	1,426
DOLLAR GEN CORP NEW	COM	256677105	52	244	SH		SOLE		0	0	244
DOLLAR TREE INC	COM	256746108	1,373	14,345	SH		SOLE		0	0	14,345
DOMINION ENERGY INC	COM	25746U109	581	7,954	SH		SOLE		0	0	7,954
DOVER CORP	COM	260003108	1,248	8,026	SH		SOLE		0	0	8,026
DOW INC	COM	260557103	37	647	SH		SOLE		0	0	647
DRAFTKINGS INC	COM CL A	26142R104	34	714	SH		SOLE		0	0	714
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,844	29,145	SH		SOLE		0	0	29,145
DUPONT DE NEMOURS INC	COM	26614N102	24	347	SH		SOLE		0	0	347
EOG RES INC	COM	26875P101	166	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	2	35	SH		SOLE		0	0	35
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	635	44,128	SH		SOLE		0	0	44,128
EASTGROUP PPTYS INC	COM	277276101	115	690	SH		SOLE		0	0	690
EASTMAN CHEM CO	COM	277432100	1,677	16,650	SH		SOLE		0	0	16,650
EATON VANCE FLTING RATE INC	COM	278279104	31	2,150	SH		SOLE		0	0	2,150
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	44	3,029	SH		SOLE		0	0	3,029
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	94	5,900	SH		SOLE		0	0	5,900
EBAY INC.	COM	278642103	531	7,626	SH		SOLE		0	0	7,626
ECOLAB INC	COM	278865100	332	1,590	SH		SOLE		0	0	1,590
EDISON INTL	COM	281020107	38	690	SH		SOLE		0	0	690
EDITAS MEDICINE INC	COM	28106W103	2	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,263	108,318	SH		SOLE		0	0	108,318
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	933	9,900	SH		SOLE		0	0	9,900
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	109	10,737	SH		SOLE		0	0	10,737
ENBRIDGE INC	COM	29250N105	189	4,750	SH		SOLE		0	0	4,750
ENCOMPASS HEALTH CORP	COM	29261A100	150	2,000	SH		SOLE		0	0	2,000
ENTERGY CORP NEW	COM	29364G103	78	789	SH		SOLE		0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	492	22,715	SH		SOLE		0	0	22,715
EQUIFAX INC	COM	294429105	16,178	63,839	SH		SOLE		0	0	63,839
EQUITY RESIDENTIAL	SH BEN INT	29476L107	98	1,214	SH		SOLE		0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	143	3,100	SH		SOLE		0	0	3,100
ESSEX PPTY TR INC	COM	297178105	19	59	SH		SOLE		0	0	59
ETSY INC	COM	29786A106	44	211	SH		SOLE		0	0	211
EURONET WORLDWIDE INC	COM	298736109	689	5,415	SH		SOLE		0	0	5,415
EVERGY INC	COM	30034W106	62	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	180	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	3	35	SH		SOLE		0	0	35
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	18	SH		SOLE		0	0	18
EXELON CORP	COM	30161N101	76	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	5,318	90,412	SH		SOLE		0	0	90,412
FACEBOOK INC	CL A	30303M102	20,752	61,145	SH		SOLE		0	0	61,145
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	28	240	SH		SOLE		0	0	240
FEDEX CORP	COM	31428X106	60	272	SH		SOLE		0	0	272
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	1,125	9,242	SH		SOLE		0	0	9,242
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	311	6,857	SH		SOLE		0	0	6,857
FIRST REP BK SAN FRANCISCO C	COM	33616C100	38	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	21,413	197,357	SH		SOLE		0	0	197,357
FIRSTENERGY CORP	COM	337932107	235	6,597	SH		SOLE		0	0	6,597
FLOWERS FOODS INC	COM	343498101	47	2,000	SH		SOLE		0	0	2,000
FOOT LOCKER INC	COM	344849104	91	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	105	360	SH		SOLE		0	0	360
FORTIVE CORP	COM	34959J108	717	10,155	SH		SOLE		0	0	10,155
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	36	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	3,551	109,160	SH		SOLE		0	0	109,160
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,644	125,012	SH		SOLE		0	0	125,012
GALLAGHER ARTHUR J & CO	COM	363576109	342	2,300	SH		SOLE		0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	31	8,287	SH		SOLE		0	0	8,287
GARRETT MOTION INC	COM	366505105	0	40	SH		SOLE		0	0	40
GENERAL ELECTRIC CO	COM NEW	369604301	436	4,234	SH		SOLE		0	0	4,234
GENERAL MLS INC	COM	370334104	263	4,392	SH		SOLE		0	0	4,392
GENERAL MTRS CO	COM	37045V100	168	3,189	SH		SOLE		0	0	3,189
GENUINE PARTS CO	COM	372460105	8,799	72,578	SH		SOLE		0	0	72,578
GILEAD SCIENCES INC	COM	375558103	68	970	SH		SOLE		0	0	970
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	174	4,555	SH		SOLE		0	0	4,555
GLOBAL PMTS INC	COM	37940X102	1,747	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	45	548	SH		SOLE		0	0	548
GLOBE LIFE INC	COM	37959E102	40	450	SH		SOLE		0	0	450
GOLDMAN SACHS GROUP INC	COM	38141G104	12,830	33,939	SH		SOLE		0	0	33,939
GOPRO INC	CL A	38268T103	16	1,700	SH		SOLE		0	0	1,700
GRACO INC	COM	384109104	2,260	32,300	SH		SOLE		0	0	32,300
GRAINGER W W INC	COM	384802104	65	166	SH		SOLE		0	0	166
GRAY TELEVISION INC	COM	389375106	30	1,325	SH		SOLE		0	0	1,325
GUARDANT HEALTH INC	COM	40131M109	179	1,430	SH		SOLE		0	0	1,430
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	186	20,000	SH		SOLE		0	0	20,000
HP INC	COM	40434L105	75	2,734	SH		SOLE		0	0	2,734
HANCOCK WHITNEY CORPORATION	COM	410120109	4	77	SH		SOLE		0	0	77
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	250	15,020	SH		SOLE		0	0	15,020
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	112	5,145	SH		SOLE		0	0	5,145
HANESBRANDS INC	COM	410345102	322	18,788	SH		SOLE		0	0	18,788
HAVERTY FURNITURE COS INC	COM	419596101	229	6,791	SH		SOLE		0	0	6,791
HAVERTY FURNITURE COS INC	CL A	419596200	427	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	215	1,627	SH		SOLE		0	0	1,627
HERSHEY CO	COM	427866108	271	1,600	SH		SOLE		0	0	1,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	1,885	SH		SOLE		0	0	1,885
HILTON GRAND VACATIONS INC	COM	43283X105	57	1,200	SH		SOLE		0	0	1,200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	564	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	26,957	82,120	SH		SOLE		0	0	82,120
HONEYWELL INTL INC	COM	438516106	2,894	13,633	SH		SOLE		0	0	13,633
HOWARD HUGHES CORP	COM	44267D107	307	3,500	SH		SOLE		0	0	3,500
HUBBELL INC	COM	443510607	289	1,600	SH		SOLE		0	0	1,600
HUDSON PAC PPTYS INC	COM	444097109	26	1,000	SH		SOLE		0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	853	4,418	SH		SOLE		0	0	4,418
IDEX CORP	COM	45167R104	1,604	7,749	SH		SOLE		0	0	7,749
IDEXX LABS INC	COM	45168D104	777	1,250	SH		SOLE		0	0	1,250
ILLINOIS TOOL WKS INC	COM	452308109	1,133	5,482	SH		SOLE		0	0	5,482
ILLUMINA INC	COM	452327109	203	500	SH		SOLE		0	0	500
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	112	4,396	SH		SOLE		0	0	4,396
INFOSYS LTD	SPONSORED ADR	456788108	76	3,400	SH		SOLE		0	0	3,400
INGERSOLL RAND INC	COM	45687V106	78	1,551	SH		SOLE		0	0	1,551
INGLES MKTS INC	CL A	457030104	33	507	SH		SOLE		0	0	507
INSTALLED BLDG PRODS INC	COM	45780R101	214	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	4,910	92,160	SH		SOLE		0	0	92,160
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,783	85,205	SH		SOLE		0	0	85,205
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,136	22,569	SH		SOLE		0	0	22,569
INTERNATIONAL PAPER CO	COM	460146103	11	203	SH		SOLE		0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	312	8,500	SH		SOLE		0	0	8,500
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,613	111,211	SH		SOLE		0	0	111,211
INVESCO QQQ TR	UNIT SER 1	46090E103	67	188	SH		SOLE		0	0	188
INTUIT	COM	461202103	7,004	12,982	SH		SOLE		0	0	12,982
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,509	9,565	SH		SOLE		0	0	9,565
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	17	5,488	SH		SOLE		0	0	5,488
INVESCO VALUE MUN INCOME TR	COM	46132P108	75	4,582	SH		SOLE		0	0	4,582
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	3,824	78,763	SH		SOLE		0	0	78,763
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,503	19,827	SH		SOLE		0	0	19,827
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	2,400	SH		SOLE		0	0	2,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	35	194	SH		SOLE		0	0	194
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	2	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,943	79,714	SH		SOLE		0	0	79,714
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	1,651	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	2	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	30	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	NATL AMT MUNI	46138E537	38	1,427	SH		SOLE		0	0	1,427
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	202	2,772	SH		SOLE		0	0	2,772
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	3,955	187,544	SH		SOLE		0	0	187,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	354	16,500	SH		SOLE		0	0	16,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,054	47,510	SH		SOLE		0	0	47,510
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,829	127,969	SH		SOLE		0	0	127,969
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,438	250,942	SH		SOLE		0	0	250,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,397	250,694	SH		SOLE		0	0	250,694
INVITAE CORP	COM	46185L103	51	1,803	SH		SOLE		0	0	1,803
IQVIA HLDGS INC	COM	46266C105	7,343	30,653	SH		SOLE		0	0	30,653
IRON MTN INC NEW	COM	46284V101	227	5,215	SH		SOLE		0	0	5,215
GOLD TR	ISHARES NEW	464285204	33	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	40	SH		SOLE		0	0	40
ISHARES INC	MSCI PAC JP ETF	464286665	337	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	682	3,454	SH		SOLE		0	0	3,454
ISHARES TR	SELECT DIVID ETF	464287168	252	2,197	SH		SOLE		0	0	2,197
ISHARES TR	CHINA LG-CAP ETF	464287184	10	249	SH		SOLE		0	0	249
ISHARES TR	US TRSPRTION	464287192	176	723	SH		SOLE		0	0	723
ISHARES TR	CORE S&P500 ETF	464287200	66,237	153,745	SH		SOLE		0	0	153,745
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	814	11,007	SH		SOLE		0	0	11,007
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	191	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	120	1,068	SH		SOLE		0	0	1,068
ISHARES TR	RUS MID CAP ETF	464287499	369	4,723	SH		SOLE		0	0	4,723
ISHARES TR	CORE S&P MCP ETF	464287507	5,891	22,391	SH		SOLE		0	0	22,391
ISHARES TR	ISHARES SEMICDTR	464287523	67	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	413	2,554	SH		SOLE		0	0	2,554
ISHARES TR	GLOBAL 100 ETF	464287572	517	7,266	SH		SOLE		0	0	7,266
ISHARES TR	US CONSUM DISCRE	464287580	25	321	SH		SOLE		0	0	321
ISHARES TR	RUS 1000 VAL ETF	464287598	9,570	61,145	SH		SOLE		0	0	61,145
ISHARES TR	S&P MC 400GR ETF	464287606	166	2,100	SH		SOLE		0	0	2,100
ISHARES TR	RUS 1000 GRW ETF	464287614	8,872	32,376	SH		SOLE		0	0	32,376
ISHARES TR	RUS 1000 ETF	464287622	16,975	70,230	SH		SOLE		0	0	70,230
ISHARES TR	RUS 2000 GRW ETF	464287648	499	1,699	SH		SOLE		0	0	1,699
ISHARES TR	RUSSELL 2000 ETF	464287655	6,469	29,574	SH		SOLE		0	0	29,574
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	1,260	12,448	SH		SOLE		0	0	12,448
ISHARES TR	US HLTHCARE ETF	464287762	552	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE S&P SCP ETF	464287804	17,648	161,630	SH		SOLE		0	0	161,630
ISHARES TR	US CONSM STAPLES	464287812	145	808	SH		SOLE		0	0	808
ISHARES TR	DOW JONES US ETF	464287846	47	437	SH		SOLE		0	0	437
ISHARES TR	SHRT NAT MUN ETF	464288158	1,877	17,453	SH		SOLE		0	0	17,453
ISHARES TR	GL CLEAN ENE ETF	464288224	732	33,823	SH		SOLE		0	0	33,823
ISHARES TR	MSCI ACWI EX US	464288240	250	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	65	2,143	SH		SOLE		0	0	2,143
ISHARES TR	ISHS 1-5YR INVS	464288646	31	570	SH		SOLE		0	0	570
ISHARES TR	PFD AND INCM SEC	464288687	1,876	48,328	SH		SOLE		0	0	48,328
ISHARES TR	US HOME CONS ETF	464288752	9,421	142,359	SH		SOLE		0	0	142,359
ISHARES TR	U.S. INSRNCE ETF	464288786	33	426	SH		SOLE		0	0	426
ISHARES TR	MICRO-CAP ETF	464288869	28	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	489	3,201	SH		SOLE		0	0	3,201
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 TR	MSCI INDIA ETF	46429B598	1	25	SH		SOLE		0	0	25
ISHARES TR	MSCI CHINA ETF	46429B671	108	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MSCI USA QLT FCT	46432F339	887	6,736	SH		SOLE		0	0	6,736
ISHARES TR	CORE MSCI EAFE	46432F842	213	2,865	SH		SOLE		0	0	2,865
ISHARES INC	CORE MSCI EMKT	46434G103	66	1,067	SH		SOLE		0	0	1,067
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	16,909	103,301	SH		SOLE		0	0	103,301
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	43	2,366	SH		SOLE		0	0	2,366
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	55	930	SH		SOLE		0	0	930
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	21,382	421,566	SH		SOLE		0	0	421,566
JOHNSON & JOHNSON	COM	478160104	19,205	118,914	SH		SOLE		0	0	118,914
KLA CORP	COM NEW	482480100	22	67	SH		SOLE		0	0	67
KKR & CO INC	COM	48251W104	102	1,679	SH		SOLE		0	0	1,679
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	67	SH		SOLE		0	0	67
KANSAS CITY SOUTHERN	COM NEW	485170302	2,715	10,033	SH		SOLE		0	0	10,033
KEYCORP	COM	493267108	1,090	50,407	SH		SOLE		0	0	50,407
KIMBERLY-CLARK CORP	COM	494368103	857	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	7	416	SH		SOLE		0	0	416
KONTOOR BRANDS INC	COM	50050N103	254	5,085	SH		SOLE		0	0	5,085
KRAFT HEINZ CO	COM	500754106	14	389	SH		SOLE		0	0	389
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	557	24,946	SH		SOLE		0	0	24,946
KROGER CO	COM	501044101	169	4,173	SH		SOLE		0	0	4,173
LKQ CORP	COM	501889208	2,642	52,500	SH		SOLE		0	0	52,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	947	4,301	SH		SOLE		0	0	4,301
LAM RESEARCH CORP	COM	512807108	2,270	3,988	SH		SOLE		0	0	3,988
LAMAR ADVERTISING CO NEW	CL A	512816109	16	141	SH		SOLE		0	0	141
LAS VEGAS SANDS CORP	COM	517834107	43	1,180	SH		SOLE		0	0	1,180
LATTICE SEMICONDUCTOR CORP	COM	518415104	82	1,271	SH		SOLE		0	0	1,271
LAUDER ESTEE COS INC	CL A	518439104	325	1,085	SH		SOLE		0	0	1,085
LENNAR CORP	CL A	526057104	3,367	35,942	SH		SOLE		0	0	35,942
LENSAR INC	COM	52634L108	1	75	SH		SOLE		0	0	75
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	49	2,013	SH		SOLE		0	0	2,013
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	80	3,035	SH		SOLE		0	0	3,035
LILLY ELI & CO	COM	532457108	6,276	27,161	SH		SOLE		0	0	27,161
LITHIA MTRS INC	COM	536797103	1,699	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	3,416	9,900	SH		SOLE		0	0	9,900
LOEWS CORP	COM	540424108	520	9,637	SH		SOLE		0	0	9,637
LOWES COS INC	COM	548661107	1,600	7,886	SH		SOLE		0	0	7,886
LULULEMON ATHLETICA INC	COM	550021109	263	650	SH		SOLE		0	0	650
LUMEN TECHNOLOGIES INC	COM	550241103	2	195	SH		SOLE		0	0	195
M D C HLDGS INC	COM	552676108	62	1,321	SH		SOLE		0	0	1,321
MFA FINL INC	COM	55272X102	91	20,000	SH		SOLE		0	0	20,000
MP MATERIALS CORP	COM CL A	553368101	21	660	SH		SOLE		0	0	660
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11	140	SH		SOLE		0	0	140
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	182	4,000	SH		SOLE		0	0	4,000
MAGNA INTL INC	COM	559222401	19	248	SH		SOLE		0	0	248
MANULIFE FINL CORP	COM	56501R106	454	23,574	SH		SOLE		0	0	23,574
MARATHON PETE CORP	COM	56585A102	596	9,641	SH		SOLE		0	0	9,641
MARKEL CORP	COM	570535104	5,118	4,282	SH		SOLE		0	0	4,282
MARSH & MCLENNAN COS INC	COM	571748102	356	2,352	SH		SOLE		0	0	2,352
MARRIOTT INTL INC NEW	CL A	571903202	8,180	55,237	SH		SOLE		0	0	55,237
MARTIN MARIETTA MATLS INC	COM	573284106	6,948	20,334	SH		SOLE		0	0	20,334
MARVELL TECHNOLOGY INC	COM	573874104	3,621	60,033	SH		SOLE		0	0	60,033
MASCO CORP	COM	574599106	3,505	63,089	SH		SOLE		0	0	63,089
MASTERCARD INCORPORATED	CL A	57636Q104	6,516	18,742	SH		SOLE		0	0	18,742
MCDONALDS CORP	COM	580135101	7,886	32,707	SH		SOLE		0	0	32,707
MCKESSON CORP	COM	58155Q103	992	4,975	SH		SOLE		0	0	4,975
MERCADOLIBRE INC	COM	58733R102	3,209	1,911	SH		SOLE		0	0	1,911
MERCK & CO INC	COM	58933Y105	14,301	190,395	SH		SOLE		0	0	190,395
MERCURY GENL CORP NEW	COM	589400100	33	600	SH		SOLE		0	0	600
METLIFE INC	COM	59156R108	743	12,042	SH		SOLE		0	0	12,042
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,240	900	SH		SOLE		0	0	900
MICROSOFT CORP	COM	594918104	43,687	154,961	SH		SOLE		0	0	154,961
MICRON TECHNOLOGY INC	COM	595112103	3,163	44,564	SH		SOLE		0	0	44,564
MID-AMER APT CMNTYS INC	COM	59522J103	7,125	38,150	SH		SOLE		0	0	38,150
MIDDLEBY CORP	COM	596278101	652	3,825	SH		SOLE		0	0	3,825
MIMEDX GROUP INC	COM	602496101	12	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	5,619	14,599	SH		SOLE		0	0	14,599
MOHAWK INDS INC	COM	608190104	339	1,910	SH		SOLE		0	0	1,910
MONDELEZ INTL INC	CL A	609207105	2,049	35,225	SH		SOLE		0	0	35,225
MONGODB INC	CL A	60937P106	17	36	SH		SOLE		0	0	36
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9,397	503,873	SH		SOLE		0	0	503,873
MORGAN STANLEY	COM NEW	617446448	9,882	101,550	SH		SOLE		0	0	101,550
MORNINGSTAR INC	COM	617700109	363	1,400	SH		SOLE		0	0	1,400
NCR CORP NEW	COM	62886E108	8	210	SH		SOLE		0	0	210
NIO INC	SPON ADS	62914V106	1	17	SH		SOLE		0	0	17
NVR INC	COM	62944T105	6,836	1,426	SH		SOLE		0	0	1,426
NASDAQ INC	COM	631103108	2,373	12,295	SH		SOLE		0	0	12,295
NATIONAL FUEL GAS CO	COM	636180101	745	14,178	SH		SOLE		0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	82	1,374	SH		SOLE		0	0	1,374
NATIONAL RETAIL PROPERTIES I	COM	637417106	241	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	16	26	SH		SOLE		0	0	26
NEW MTN FIN CORP	COM	647551100	146	11,000	SH		SOLE		0	0	11,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	110	10,000	SH		SOLE		0	0	10,000
NEWMONT CORP	COM	651639106	81	1,500	SH		SOLE		0	0	1,500
NEXTERA ENERGY INC	COM	65339F101	6,565	83,609	SH		SOLE		0	0	83,609
NIKE INC	CL B	654106103	6,076	41,834	SH		SOLE		0	0	41,834
NOKIA CORP	SPONSORED ADR	654902204	9	1,681	SH		SOLE		0	0	1,681
NORFOLK SOUTHN CORP	COM	655844108	1,501	6,275	SH		SOLE		0	0	6,275
NORTHEAST BK LEWISTON ME	COM	66405S100	135	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	903	2,507	SH		SOLE		0	0	2,507
NORTONLIFELOCK INC	COM	668771108	121	4,800	SH		SOLE		0	0	4,800
NOVARTIS AG	SPONSORED ADR	66987V109	520	6,364	SH		SOLE		0	0	6,364
NOVO-NORDISK A S	ADR	670100205	449	4,675	SH		SOLE		0	0	4,675
NUCOR CORP	COM	670346105	47	482	SH		SOLE		0	0	482
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	32	2,120	SH		SOLE		0	0	2,120
NVIDIA CORPORATION	COM	67066G104	1,622	7,828	SH		SOLE		0	0	7,828
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18	1,143	SH		SOLE		0	0	1,143
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	90	5,226	SH		SOLE		0	0	5,226
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	73	5,417	SH		SOLE		0	0	5,417
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	17	1,000	SH		SOLE		0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	147	13,000	SH		SOLE		0	0	13,000
OREILLY AUTOMOTIVE INC	COM	67103H107	643	1,052	SH		SOLE		0	0	1,052
OATLY GROUP AB	SPONSORED ADS	67421J108	6	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	96	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	215	905	SH		SOLE		0	0	905
OMNICOM GROUP INC	COM	681919106	1,400	19,316	SH		SOLE		0	0	19,316
ONEOK INC NEW	COM	682680103	130	2,239	SH		SOLE		0	0	2,239
OPKO HEALTH INC	COM	68375N103	2	425	SH		SOLE		0	0	425
ORACLE CORP	COM	68389X105	2,156	24,742	SH		SOLE		0	0	24,742
ORGANON & CO	COMMON STOCK	68622V106	408	12,446	SH		SOLE		0	0	12,446
OSHKOSH CORP	COM	688239201	10,873	106,212	SH		SOLE		0	0	106,212
OTIS WORLDWIDE CORP	COM	68902V107	683	8,305	SH		SOLE		0	0	8,305
OZON HLDGS PLC	SPONSORED ADS	69269L104	15	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	225	1,150	SH		SOLE		0	0	1,150
PPG INDS INC	COM	693506107	3,525	24,647	SH		SOLE		0	0	24,647
PPL CORP	COM	69351T106	95	3,400	SH		SOLE		0	0	3,400
PACTIV EVERGREEN INC	COM	69526K105	23	1,802	SH		SOLE		0	0	1,802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	1,937	SH		SOLE		0	0	1,937
PALO ALTO NETWORKS INC	COM	697435105	366	765	SH		SOLE		0	0	765
PARATEK PHARMACEUTICALS INC	COM	699374302	0	100	SH		SOLE		0	0	100
PARK NATL CORP	COM	700658107	33	274	SH		SOLE		0	0	274
PARKER-HANNIFIN CORP	COM	701094104	6,096	21,801	SH		SOLE		0	0	21,801
PAYCHEX INC	COM	704326107	680	6,045	SH		SOLE		0	0	6,045
PAYCOM SOFTWARE INC	COM	70432V102	64	130	SH		SOLE		0	0	130
PAYPAL HLDGS INC	COM	70450Y103	18,262	70,182	SH		SOLE		0	0	70,182
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	12	SH		SOLE		0	0	12
PEMBINA PIPELINE CORP	COM	706327103	430	13,575	SH		SOLE		0	0	13,575
PENN NATL GAMING INC	COM	707569109	26	358	SH		SOLE		0	0	358
PEPSICO INC	COM	713448108	13,786	91,658	SH		SOLE		0	0	91,658
PERDOCEO ED CORP	COM	71363P106	32	3,000	SH		SOLE		0	0	3,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	356	SH		SOLE		0	0	356
PFIZER INC	COM	717081103	5,621	130,685	SH		SOLE		0	0	130,685
PHILIP MORRIS INTL INC	COM	718172109	1,448	15,275	SH		SOLE		0	0	15,275
PHILLIPS 66	COM	718546104	164	2,343	SH		SOLE		0	0	2,343
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	46,617	457,341	SH		SOLE		0	0	457,341
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1	40	SH		SOLE		0	0	40
PINDUODUO INC	SPONSORED ADS	722304102	1	12	SH		SOLE		0	0	12
PINNACLE FINL PARTNERS INC	COM	72346Q104	71	755	SH		SOLE		0	0	755
PINTEREST INC	CL A	72352L106	1	21	SH		SOLE		0	0	21
PITNEY BOWES INC	COM	724479100	1	166	SH		SOLE		0	0	166
PRICE T ROWE GROUP INC	COM	74144T108	57	290	SH		SOLE		0	0	290
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,588	24,662	SH		SOLE		0	0	24,662
PROCTER AND GAMBLE CO	COM	742718109	10,511	75,184	SH		SOLE		0	0	75,184
PROGRESSIVE CORP	COM	743315103	50	550	SH		SOLE		0	0	550
PROLOGIS INC.	COM	74340W103	46	367	SH		SOLE		0	0	367
PROSHARES TR	ULTRAPRO QQQ	74347X831	10	80	SH		SOLE		0	0	80
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,154	189,089	SH		SOLE		0	0	189,089
PROSHARES TR	ULTRPRO S&P500	74347X864	33	292	SH		SOLE		0	0	292
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,013	11,444	SH		SOLE		0	0	11,444
PROSHARES TR	SHT 7-10 YR TR	74348A608	361	14,750	SH		SOLE		0	0	14,750
PRUDENTIAL FINL INC	COM	744320102	76	719	SH		SOLE		0	0	719
PUBLIC STORAGE	COM	74460D109	82	275	SH		SOLE		0	0	275
PULTE GROUP INC	COM	745867101	8,138	177,223	SH		SOLE		0	0	177,223
QORVO INC	COM	74736K101	98	585	SH		SOLE		0	0	585
QUALCOMM INC	COM	747525103	11,623	90,113	SH		SOLE		0	0	90,113
QUALYS INC	COM	74758T303	161	1,450	SH		SOLE		0	0	1,450
QUANTA SVCS INC	COM	74762E102	68	600	SH		SOLE		0	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	138	950	SH		SOLE		0	0	950
R1 RCM INC	COM	749397105	176	8,000	SH		SOLE		0	0	8,000
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	16	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	2,108	24,520	SH		SOLE		0	0	24,520
REALTY INCOME CORP	COM	756109104	234	3,605	SH		SOLE		0	0	3,605
REDWOOD TR INC	COM	758075402	584	45,300	SH		SOLE		0	0	45,300
REGENCY CTRS CORP	COM	758849103	354	5,254	SH		SOLE		0	0	5,254
REGENERON PHARMACEUTICALS	COM	75886F107	79	130	SH		SOLE		0	0	130
REGENXBIO INC	COM	75901B107	2	50	SH		SOLE		0	0	50
REGIONS FINANCIAL CORP NEW	COM	7591EP100	661	31,003	SH		SOLE		0	0	31,003
REPUBLIC SVCS INC	COM	760759100	2,242	18,672	SH		SOLE		0	0	18,672
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	68	SH		SOLE		0	0	68
RIO TINTO PLC	SPONSORED ADR	767204100	8,463	126,658	SH		SOLE		0	0	126,658
ROBERT HALF INTL INC	COM	770323103	351	3,500	SH		SOLE		0	0	3,500
ROBLOX CORP	CL A	771049103	113	1,500	SH		SOLE		0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	445	1,515	SH		SOLE		0	0	1,515
ROKU INC	COM CL A	77543R102	21	67	SH		SOLE		0	0	67
ROPER TECHNOLOGIES INC	COM	776696106	1,701	3,812	SH		SOLE		0	0	3,812
ROSS STORES INC	COM	778296103	154	1,419	SH		SOLE		0	0	1,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	500	11,215	SH		SOLE		0	0	11,215
RYDER SYS INC	COM	783549108	25	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	6,183	14,552	SH		SOLE		0	0	14,552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,314	177,830	SH		SOLE		0	0	177,830
SPS COMM INC	COM	78463M107	109	677	SH		SOLE		0	0	677
SPDR GOLD TR	GOLD SHS	78463V107	3,522	21,444	SH		SOLE		0	0	21,444
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	30	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	9,025	133,211	SH		SOLE		0	0	133,211
SPDR SER TR	S&P RETAIL ETF	78464A714	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P METALS MNG	78464A755	5,678	136,033	SH		SOLE		0	0	136,033
SPDR SER TR	S&P DIVID ETF	78464A763	2,485	21,144	SH		SOLE		0	0	21,144
SPDR SER TR	S&P INS ETF	78464A789	94	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	535	4,255	SH		SOLE		0	0	4,255
SPDR SER TR	S&P HOMEBUILD	78464A888	489	6,816	SH		SOLE		0	0	6,816
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	153	3,176	SH		SOLE		0	0	3,176
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,198	12,410	SH		SOLE		0	0	12,410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57,003	118,539	SH		SOLE		0	0	118,539
SPDR SER TR	BLOMBERG BRC INV	78468R200	531	17,334	SH		SOLE		0	0	17,334
SPDR SER TR	S&P OILGAS EXP	78468R556	2,286	23,635	SH		SOLE		0	0	23,635
SPDR SER TR	SPDR BLOOMBERG	78468R663	52	570	SH		SOLE		0	0	570
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	55	1,118	SH		SOLE		0	0	1,118
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	8	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	1,073	3,958	SH		SOLE		0	0	3,958
SANDERSON FARMS INC	COM	800013104	1,129	6,000	SH		SOLE		0	0	6,000
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	152	2,000	SH		SOLE		0	0	2,000
SCHLUMBERGER LTD	COM STK	806857108	807	27,236	SH		SOLE		0	0	27,236
SCHWAB CHARLES CORP	COM	808513105	4,544	62,390	SH		SOLE		0	0	62,390
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	197	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
SCHWAB STRATEGIC TR	US REIT ETF	808524847	78	1,698	SH		SOLE		0	0	1,698
SCOTTS MIRACLE-GRO CO	CL A	810186106	277	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	511	4,014	SH		SOLE		0	0	4,014
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	306	4,442	SH		SOLE		0	0	4,442
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	404	2,253	SH		SOLE		0	0	2,253
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,254	24,077	SH		SOLE		0	0	24,077
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,722	45,894	SH		SOLE		0	0	45,894
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	771	7,884	SH		SOLE		0	0	7,884
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,325	49,056	SH		SOLE		0	0	49,056
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	98	1,224	SH		SOLE		0	0	1,224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,343	21,018	SH		SOLE		0	0	21,018
SEMPRA	COM	816851109	171	1,350	SH		SOLE		0	0	1,350
SERVICENOW INC	COM	81762P102	47	75	SH		SOLE		0	0	75
SHERWIN WILLIAMS CO	COM	824348106	751	2,685	SH		SOLE		0	0	2,685
SHOPIFY INC	CL A	82509L107	2,233	1,647	SH		SOLE		0	0	1,647
SIMON PPTY GROUP INC NEW	COM	828806109	1	10	SH		SOLE		0	0	10
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,795	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	18,044	109,501	SH		SOLE		0	0	109,501
SMITH & WESSON BRANDS INC	COM	831754106	80	3,831	SH		SOLE		0	0	3,831
SMUCKER J M CO	COM NEW	832696405	87	725	SH		SOLE		0	0	725
SNOWFLAKE INC	CL A	833445109	3	10	SH		SOLE		0	0	10
SLR INVESTMENT CORP	COM	83413U100	1,329	69,462	SH		SOLE		0	0	69,462
SOUTHSTATE CORPORATION	COM	840441109	22	294	SH		SOLE		0	0	294
SOUTHERN CO	COM	842587107	3,025	48,810	SH		SOLE		0	0	48,810
SOUTHERN COPPER CORP	COM	84265V105	112	2,000	SH		SOLE		0	0	2,000
SOUTHWEST AIRLS CO	COM	844741108	473	9,203	SH		SOLE		0	0	9,203
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	46	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	4	583	SH		SOLE		0	0	583
SQUARE INC	CL A	852234103	238	992	SH		SOLE		0	0	992
STANLEY BLACK & DECKER INC	COM	854502101	12	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109	4,036	36,588	SH		SOLE		0	0	36,588
STARWOOD PPTY TR INC	COM	85571B105	193	7,900	SH		SOLE		0	0	7,900
STATE STR CORP	COM	857477103	2,078	24,525	SH		SOLE		0	0	24,525
STELLUS CAP INVT CORP	COM	858568108	93	7,129	SH		SOLE		0	0	7,129
STORE CAP CORP	COM	862121100	128	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	12,928	49,022	SH		SOLE		0	0	49,022
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	216	SH		SOLE		0	0	216
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	913	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	128	1,225	SH		SOLE		0	0	1,225
SYSCO CORP	COM	871829107	579	7,380	SH		SOLE		0	0	7,380
TJX COS INC NEW	COM	872540109	7,742	117,336	SH		SOLE		0	0	117,336
T-MOBILE US INC	COM	872590104	153	1,200	SH		SOLE		0	0	1,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27	242	SH		SOLE		0	0	242
TANDEM DIABETES CARE INC	COM NEW	875372203	10	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	5,972	26,106	SH		SOLE		0	0	26,106
TELADOC HEALTH INC	COM	87918A105	971	7,659	SH		SOLE		0	0	7,659
TESLA INC	COM	88160R101	736	949	SH		SOLE		0	0	949
TEXAS INSTRS INC	COM	882508104	2,730	14,203	SH		SOLE		0	0	14,203
TEXAS ROADHOUSE INC	COM	882681109	110	1,200	SH		SOLE		0	0	1,200
THE TRADE DESK INC	COM CL A	88339J105	68	963	SH		SOLE		0	0	963
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,976	19,212	SH		SOLE		0	0	19,212
3M CO	COM	88579Y101	6,326	36,061	SH		SOLE		0	0	36,061
TOPBUILD CORP	COM	89055F103	1,485	7,250	SH		SOLE		0	0	7,250
TORTOISE ENERGY INFRA CORP	COM	89147L886	176	6,494	SH		SOLE		0	0	6,494
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	243	18,322	SH		SOLE		0	0	18,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	246	SH		SOLE		0	0	246
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	200	SH		SOLE		0	0	200
TRANSDIGM GROUP INC	COM	893641100	2,620	4,195	SH		SOLE		0	0	4,195
TRAVEL PLUS LEISURE CO	COM	894164102	14	250	SH		SOLE		0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	2,969	19,531	SH		SOLE		0	0	19,531
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	182	11,500	SH		SOLE		0	0	11,500
TRUIST FINL CORP	COM	89832Q109	20,450	348,686	SH		SOLE		0	0	348,686
TRUSTMARK CORP	COM	898402102	9	267	SH		SOLE		0	0	267
TWILIO INC	CL A	90138F102	108	340	SH		SOLE		0	0	340
TWITTER INC	COM	90184L102	81	1,344	SH		SOLE		0	0	1,344
US BANCORP DEL	COM NEW	902973304	1,300	21,878	SH		SOLE		0	0	21,878
UMH PPTYS INC	COM	903002103	7,177	313,397	SH		SOLE		0	0	313,397
UBER TECHNOLOGIES INC	COM	90353T100	24	545	SH		SOLE		0	0	545
UNILEVER PLC	SPON ADR NEW	904767704	306	5,650	SH		SOLE		0	0	5,650
UNION PAC CORP	COM	907818108	2,629	13,412	SH		SOLE		0	0	13,412
UNITED AIRLS HLDGS INC	COM	910047109	52	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	1,148	6,305	SH		SOLE		0	0	6,305
UNITED RENTALS INC	COM	911363109	3,502	9,980	SH		SOLE		0	0	9,980
UNITEDHEALTH GROUP INC	COM	91324P102	4,905	12,554	SH		SOLE		0	0	12,554
UNITY SOFTWARE INC	COM	91332U101	4	30	SH		SOLE		0	0	30
UNIVERSAL DISPLAY CORP	COM	91347P105	1,525	8,918	SH		SOLE		0	0	8,918
V F CORP	COM	918204108	2,703	40,350	SH		SOLE		0	0	40,350
VTV THERAPEUTICS INC	CL A	918385105	0	50	SH		SOLE		0	0	50
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	34	488	SH		SOLE		0	0	488
VALLEY NATL BANCORP	COM	919794107	3	200	SH		SOLE		0	0	200
VALVOLINE INC	COM	92047W101	17	548	SH		SOLE		0	0	548
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	644	21,845	SH		SOLE		0	0	21,845
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	0	3	SH		SOLE		0	0	3
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6	175	SH		SOLE		0	0	175
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	100	1,380	SH		SOLE		0	0	1,380
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1	12	SH		SOLE		0	0	12
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	0	10	SH		SOLE		0	0	10
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9	230	SH		SOLE		0	0	230
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	38	745	SH		SOLE		0	0	745
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35	556	SH		SOLE		0	0	556
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5	25	SH		SOLE		0	0	25
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	12	114	SH		SOLE		0	0	114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,395	106,741	SH		SOLE		0	0	106,741
VANGUARD STAR FDS	VG TL INTL STK F	921909768	779	12,319	SH		SOLE		0	0	12,319
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	40	SH		SOLE		0	0	40
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	358	4,363	SH		SOLE		0	0	4,363
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	844	16,716	SH		SOLE		0	0	16,716
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	381	3,684	SH		SOLE		0	0	3,684
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33	630	SH		SOLE		0	0	630
VANGUARD CHARLOTTE FDS	TOTAL INT BD 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	87	652	SH		SOLE		0	0	652
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	414	4,068	SH		SOLE		0	0	4,068
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	963	19,247	SH		SOLE		0	0	19,247
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69	1,049	SH		SOLE		0	0	1,049
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	71	229	SH		SOLE		0	0	229
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	51	283	SH		SOLE		0	0	283
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,017	81,416	SH		SOLE		0	0	81,416
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36	393	SH		SOLE		0	0	393
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58	236	SH		SOLE		0	0	236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	90	224	SH		SOLE		0	0	224
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77	551	SH		SOLE		0	0	551
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	201	3,275	SH		SOLE		0	0	3,275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,774	943,742	SH		SOLE		0	0	943,742
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	MTG-BKD SECS ETF	92206C771	46	859	SH		SOLE		0	0	859
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,880	19,910	SH		SOLE		0	0	19,910
VEEVA SYS INC	CL A COM	922475108	7	25	SH		SOLE		0	0	25
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	107	1,951	SH		SOLE		0	0	1,951
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,276	10,842	SH		SOLE		0	0	10,842
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	158	1,130	SH		SOLE		0	0	1,130
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,868	28,181	SH		SOLE		0	0	28,181
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	797	4,709	SH		SOLE		0	0	4,709
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,237	55,908	SH		SOLE		0	0	55,908
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	1,035	3,566	SH		SOLE		0	0	3,566
VANGUARD INDEX FDS	VALUE ETF	922908744	2,552	18,852	SH		SOLE		0	0	18,852
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,525	80,144	SH		SOLE		0	0	80,144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,513	6,813	SH		SOLE		0	0	6,813
VEREIT INC	COM	92339V308	96	2,116	SH		SOLE		0	0	2,116
VERISIGN INC	COM	92343E102	185	900	SH		SOLE		0	0	900
VERIZON COMMUNICATIONS INC	COM	92343V104	5,185	95,993	SH		SOLE		0	0	95,993
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	169	SH		SOLE		0	0	169
VIACOMCBS INC	CL B	92556H206	7	172	SH		SOLE		0	0	172
VIATRIS INC	COM	92556V106	113	8,360	SH		SOLE		0	0	8,360
VIKING THERAPEUTICS INC	COM	92686J106	4	650	SH		SOLE		0	0	650
VISA INC	COM CL A	92826C839	14,760	66,264	SH		SOLE		0	0	66,264
VISTRA CORP	COM	92840M102	26	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	830	5,579	SH		SOLE		0	0	5,579
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	793	SH		SOLE		0	0	793
VONTIER CORPORATION	COM	928881101	131	3,913	SH		SOLE		0	0	3,913
VORNADO RLTY TR	SH BEN INT	929042109	38	916	SH		SOLE		0	0	916
VULCAN MATLS CO	COM	929160109	3,833	22,661	SH		SOLE		0	0	22,661
WP CAREY INC	COM	92936U109	42	570	SH		SOLE		0	0	570
WPP PLC NEW	ADR	92937A102	37	550	SH		SOLE		0	0	550
WEC ENERGY GROUP INC	COM	92939U106	742	8,414	SH		SOLE		0	0	8,414
WABTEC	COM	929740108	14	168	SH		SOLE		0	0	168
WALMART INC	COM	931142103	11,622	83,386	SH		SOLE		0	0	83,386
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,581	33,598	SH		SOLE		0	0	33,598
WASTE MGMT INC DEL	COM	94106L109	63	419	SH		SOLE		0	0	419
WELLS FARGO CO NEW	COM	949746101	7,039	151,675	SH		SOLE		0	0	151,675
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	15	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	1,019	2,400	SH		SOLE		0	0	2,400
WESTERN ASSET MANAGED MUNS F	COM	95766M105	11	850	SH		SOLE		0	0	850
WESTROCK CO	COM	96145D105	32	645	SH		SOLE		0	0	645
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,213	118,444	SH		SOLE		0	0	118,444
WHIRLPOOL CORP	COM	963320106	18	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	26	1,000	SH		SOLE		0	0	1,000
WINNEBAGO INDS INC	COM	974637100	1,282	17,700	SH		SOLE		0	0	17,700
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	51	959	SH		SOLE		0	0	959
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16	375	SH		SOLE		0	0	375
WISDOMTREE TR	US DIVID EX FNCL	97717W406	612	6,507	SH		SOLE		0	0	6,507
WISDOMTREE TR	US MIDCAP DIVID	97717W505	302	7,292	SH		SOLE		0	0	7,292
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	26	SH		SOLE		0	0	26
WISDOMTREE TR	US MIDCAP FUND	97717W570	160	3,070	SH		SOLE		0	0	3,070
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59	801	SH		SOLE		0	0	801
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1	30	SH		SOLE		0	0	30
WORKDAY INC	CL A	98138H101	3,674	14,702	SH		SOLE		0	0	14,702
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	19	250	SH		SOLE		0	0	250
XCEL ENERGY INC	COM	98389B100	220	3,524	SH		SOLE		0	0	3,524
XILINX INC	COM	983919101	61	403	SH		SOLE		0	0	403
YUM BRANDS INC	COM	988498101	428	3,500	SH		SOLE		0	0	3,500
YUM CHINA HLDGS INC	COM	98850P109	161	2,771	SH		SOLE		0	0	2,771
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	335	650	SH		SOLE		0	0	650
ZENDESK INC	COM	98936J101	291	2,500	SH		SOLE		0	0	2,500
ZHIHU INC	ADS	98955N108	36	3,900	SH		SOLE		0	0	3,900
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202	1,380	SH		SOLE		0	0	1,380
ZOETIS INC	CL A	98978V103	1,103	5,680	SH		SOLE		0	0	5,680
ZSCALER INC	COM	98980G102	18	70	SH		SOLE		0	0	70
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	392	1,500	SH		SOLE		0	0	1,500
ALLEGION PLC	ORD SHS	G0176J109	178	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	71	250	SH		SOLE		0	0	250
ATLASSIAN CORP PLC	CL A	G06242104	114	290	SH		SOLE		0	0	290
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	96	689	SH		SOLE		0	0	689
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,107	9,711	SH		SOLE		0	0	9,711
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	44	797	SH		SOLE		0	0	797
EATON CORP PLC	SHS	G29183103	294	1,971	SH		SOLE		0	0	1,971
ENSTAR GROUP LIMITED	SHS	G3075P101	153	650	SH		SOLE		0	0	650
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	80	SH		SOLE		0	0	80
JOHNSON CTLS INTL PLC	SHS	G51502105	6	95	SH		SOLE		0	0	95
LINDE PLC	SHS	G5494J103	18	60	SH		SOLE		0	0	60
MEDTRONIC PLC	SHS	G5960L103	1,750	13,962	SH		SOLE		0	0	13,962
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	300	SH		SOLE		0	0	300
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,843	13,220	SH		SOLE		0	0	13,220
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	66	804	SH		SOLE		0	0	804
STERIS PLC	SHS USD	G8473T100	245	1,200	SH		SOLE		0	0	1,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	689	3,990	SH		SOLE		0	0	3,990
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	39	3,000	SH		SOLE		0	0	3,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,022	12,999	SH		SOLE		0	0	12,999
ALCON AG	ORD SHS	H01301128	1,642	20,400	SH		SOLE		0	0	20,400
CHUBB LIMITED	COM	H1467J104	684	3,945	SH		SOLE		0	0	3,945
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	478	4,273	SH		SOLE		0	0	4,273
TE CONNECTIVITY LTD	REG SHS	H84989104	122	888	SH		SOLE		0	0	888
TRANSOCEAN LTD	REG SHS	H8817H100	12	3,200	SH		SOLE		0	0	3,200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	112	989	SH		SOLE		0	0	989
FIVERR INTL LTD	ORD SHS	M4R82T106	27	150	SH		SOLE		0	0	150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71	757	SH		SOLE		0	0	757
NXP SEMICONDUCTORS N V	COM	N6596X109	1,136	5,800	SH		SOLE		0	0	5,800
STELLANTIS N.V	SHS	N82405106	31	1,634	SH		SOLE		0	0	1,634