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
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,709	1,290	SH		SOLE		0	0	1,290
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	326	SH		SOLE		0	0	326
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	39	750	SH		SOLE		0	0	750
HAVERTY FURNITURE COS INC	CL A	419596200	336	12,465	SH		SOLE		0	0	12,465
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,127	25,861	SH		SOLE		0	0	25,861
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,289	10	SH		SOLE		0	0	10
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,562	1,952	SH		SOLE		0	0	1,952
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	51	5,368	SH		SOLE		0	0	5,368
TORTOISE ENERGY INFRA CORP	COM	89147L886	181	5,232	SH		SOLE		0	0	5,232
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	261	18,322	SH		SOLE		0	0	18,322
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	583	SH		SOLE		0	0	583
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1	65	SH		SOLE		0	0	65
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	249	15,185	SH		SOLE		0	0	15,185
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	78	5,275	SH		SOLE		0	0	5,275
NUVEEN MUN VALUE FD INC	COM	670928100	125	13,000	SH		SOLE		0	0	13,000
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	63	5,417	SH		SOLE		0	0	5,417
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	28	2,120	SH		SOLE		0	0	2,120
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	1,143	SH		SOLE		0	0	1,143
BLACKROCK MUNICIPAL INCOME	COM	09253X102	6	448	SH		SOLE		0	0	448
BARINGS PARTN INVS	SH BEN INT	06761A103	163	12,182	SH		SOLE		0	0	12,182
WESTERN ASSET MANAGED MUNS F	COM	95766M105	10	850	SH		SOLE		0	0	850
BARINGS CORPORATE INVS	COM	06759X107	179	11,757	SH		SOLE		0	0	11,757
DWS MUN INCOME TR	COM	233368109	31	3,000	SH		SOLE		0	0	3,000
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1	72	SH		SOLE		0	0	72
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	222	SH		SOLE		0	0	222
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	18	1,000	SH		SOLE		0	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	42	3,018	SH		SOLE		0	0	3,018
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	472	SH		SOLE		0	0	472
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	98	5,145	SH		SOLE		0	0	5,145
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	37	9,287	SH		SOLE		0	0	9,287
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	92	5,900	SH		SOLE		0	0	5,900
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	16	1,124	SH		SOLE		0	0	1,124
EATON VANCE MUN BD FD	COM	27827X101	6	539	SH		SOLE		0	0	539
EATON VANCE FLTING RATE INC	COM	278279104	29	2,222	SH		SOLE		0	0	2,222
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	66	4,929	SH		SOLE		0	0	4,929
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	102	SH		SOLE		0	0	102
CENTRAL SECS CORP	COM	155123102	103	2,482	SH		SOLE		0	0	2,482
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	52	2,200	SH		SOLE		0	0	2,200
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	20	1,410	SH		SOLE		0	0	1,410
BOULDER GROWTH & INCOME FD I	COM	101507101	119	8,009	SH		SOLE		0	0	8,009
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4	322	SH		SOLE		0	0	322
ZOETIS INC	CL A	98978V103	1,062	5,630	SH		SOLE		0	0	5,630
ZSCALER INC	COM	98980G102	25	103	SH		SOLE		0	0	103
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	176	1,500	SH		SOLE		0	0	1,500
ZIMVIE INC	COM	98888T107	1	26	SH		SOLE		0	0	26
ZHIHU INC	ADS	98955N108	9	3,900	SH		SOLE		0	0	3,900
ZENDESK INC	COM	98936J101	301	2,500	SH		SOLE		0	0	2,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	269	650	SH		SOLE		0	0	650
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33	260	SH		SOLE		0	0	260
YUM CHINA HLDGS INC	COM	98850P109	115	2,771	SH		SOLE		0	0	2,771
YUM BRANDS INC	COM	988498101	415	3,500	SH		SOLE		0	0	3,500
ALLEGHANY CORP MD	COM	017175100	2,080	2,456	SH		SOLE		0	0	2,456
SPDR SER TR	S&P RETAIL ETF	78464A714	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P OILGAS EXP	78468R556	4,253	31,606	SH		SOLE		0	0	31,606
EXXON MOBIL CORP	COM	30231G102	6,918	83,760	SH		SOLE		0	0	83,760
SPDR SER TR	S&P METALS MNG	78464A755	9,509	155,147	SH		SOLE		0	0	155,147
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229	1,240	SH		SOLE		0	0	1,240
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	660	4,821	SH		SOLE		0	0	4,821
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,386	32,048	SH		SOLE		0	0	32,048
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,468	58,879	SH		SOLE		0	0	58,879
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,008	44,092	SH		SOLE		0	0	44,092
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	511	4,960	SH		SOLE		0	0	4,960
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,181	30,811	SH		SOLE		0	0	30,811
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,080	40,294	SH		SOLE		0	0	40,294
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P HOMEBUILD	78464A888	431	6,817	SH		SOLE		0	0	6,817
XCEL ENERGY INC	COM	98389B100	343	4,754	SH		SOLE		0	0	4,754
SPDR SER TR	S&P BIOTECH	78464A870	419	4,661	SH		SOLE		0	0	4,661
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,645	148,939	SH		SOLE		0	0	148,939
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,446	10,353	SH		SOLE		0	0	10,353
ESSENTIAL UTILS INC	COM	29670G102	143	2,800	SH		SOLE		0	0	2,800
WEST PHARMACEUTICAL SVSC INC	COM	955306105	986	2,400	SH		SOLE		0	0	2,400
WESTROCK CO	COM	96145D105	30	645	SH		SOLE		0	0	645
BERKLEY W R CORP	COM	084423102	4,533	68,072	SH		SOLE		0	0	68,072
WPP PLC NEW	ADR	92937A102	16	250	SH		SOLE		0	0	250
WP CAREY INC	COM	92936U109	46	570	SH		SOLE		0	0	570
WALMART INC	COM	931142103	12,040	80,847	SH		SOLE		0	0	80,847
WILLIAMS COS INC	COM	969457100	33	1,000	SH		SOLE		0	0	1,000
WASTE MGMT INC DEL	COM	94106L109	66	419	SH		SOLE		0	0	419
WHITING PETE CORP NEW	COM NEW	966387508	3	40	SH		SOLE		0	0	40
WHIRLPOOL CORP	COM	963320106	15	89	SH		SOLE		0	0	89
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21	250	SH		SOLE		0	0	250
WINNEBAGO INDS INC	COM	974637100	821	15,200	SH		SOLE		0	0	15,200
WELLS FARGO CO NEW	COM	949746101	6,677	137,782	SH		SOLE		0	0	137,782
WELLTOWER INC	COM	95040Q104	9	92	SH		SOLE		0	0	92
WEC ENERGY GROUP INC	COM	92939U106	840	8,414	SH		SOLE		0	0	8,414
WORKDAY INC	CL A	98138H101	3,567	14,895	SH		SOLE		0	0	14,895
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,448	32,348	SH		SOLE		0	0	32,348
WABTEC	COM	929740108	17	174	SH		SOLE		0	0	174
VERIZON COMMUNICATIONS INC	COM	92343V104	6,107	119,894	SH		SOLE		0	0	119,894
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	414	3,684	SH		SOLE		0	0	3,684
VANGUARD STAR FDS	VG TL INTL STK F	921909768	736	12,323	SH		SOLE		0	0	12,323
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	465	10,080	SH		SOLE		0	0	10,080
VALVOLINE INC	COM	92047W101	17	548	SH		SOLE		0	0	548
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50	238	SH		SOLE		0	0	238
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,087	3,781	SH		SOLE		0	0	3,781
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	1,854	12,545	SH		SOLE		0	0	12,545
VIATRIS INC	COM	92556V106	74	6,801	SH		SOLE		0	0	6,801
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	287	5,606	SH		SOLE		0	0	5,606
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,011	4,443	SH		SOLE		0	0	4,443
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	260	5,050	SH		SOLE		0	0	5,050
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	413	4,080	SH		SOLE		0	0	4,080
VISTRA CORP	COM	92840M102	35	1,500	SH		SOLE		0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	81	652	SH		SOLE		0	0	652
VERTEX PHARMACEUTICALS INC	COM	92532F100	44	169	SH		SOLE		0	0	169
VERISIGN INC	COM	92343E102	200	900	SH		SOLE		0	0	900
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	89	551	SH		SOLE		0	0	551
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,831	14,044	SH		SOLE		0	0	14,044
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	169	1,130	SH		SOLE		0	0	1,130
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	793	SH		SOLE		0	0	793
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,271	55,797	SH		SOLE		0	0	55,797
VONTIER CORPORATION	COM	928881101	96	3,789	SH		SOLE		0	0	3,789
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,998	27,664	SH		SOLE		0	0	27,664
VORNADO RLTY TR	SH BEN INT	929042109	42	916	SH		SOLE		0	0	916
VMWARE INC	CL A COM	928563402	116	1,019	SH		SOLE		0	0	1,019
VULCAN MATLS CO	COM	929160109	3,924	21,362	SH		SOLE		0	0	21,362
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	68	1,367	SH		SOLE		0	0	1,367
VALLEY NATL BANCORP	COM	919794107	3	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	50	488	SH		SOLE		0	0	488
VIKING THERAPEUTICS INC	COM	92686J106	2	650	SH		SOLE		0	0	650
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	6	SH		SOLE		0	0	6
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,290	118,959	SH		SOLE		0	0	118,959
VICI PPTYS INC	COM	925652109	362	12,710	SH		SOLE		0	0	12,710
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	60	236	SH		SOLE		0	0	236
VANGUARD WORLD FDS	INF TECH ETF	92204A702	93	224	SH		SOLE		0	0	224
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,454	58,289	SH		SOLE		0	0	58,289
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	65	1,051	SH		SOLE		0	0	1,051
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	236	2,529	SH		SOLE		0	0	2,529
V F CORP	COM	918204108	2,195	38,600	SH		SOLE		0	0	38,600
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	14	SH		SOLE		0	0	14
VEEVA SYS INC	CL A COM	922475108	11	50	SH		SOLE		0	0	50
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	778	16,201	SH		SOLE		0	0	16,201
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,138	85,372	SH		SOLE		0	0	85,372
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	339	1,732	SH		SOLE		0	0	1,732
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67,221	860,820	SH		SOLE		0	0	860,820
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	70	229	SH		SOLE		0	0	229
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,523	64,194	SH		SOLE		0	0	64,194
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	829	4,709	SH		SOLE		0	0	4,709
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,631	87,667	SH		SOLE		0	0	87,667
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47	240	SH		SOLE		0	0	240
VALE S A	SPONSORED ADS	91912E105	0	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	15,828	71,369	SH		SOLE		0	0	71,369
US BANCORP DEL	COM NEW	902973304	1,304	24,536	SH		SOLE		0	0	24,536
UNITED RENTALS INC	COM	911363109	3,446	9,700	SH		SOLE		0	0	9,700
UNITED PARCEL SERVICE INC	CL B	911312106	1,423	6,633	SH		SOLE		0	0	6,633
UNION PAC CORP	COM	907818108	3,664	13,412	SH		SOLE		0	0	13,412
UNITEDHEALTH GROUP INC	COM	91324P102	7,000	13,726	SH		SOLE		0	0	13,726
UMPQUA HLDGS CORP	COM	904214103	22	1,149	SH		SOLE		0	0	1,149
UMH PPTYS INC	COM	903002103	7,310	297,281	SH		SOLE		0	0	297,281
UNILEVER PLC	SPON ADR NEW	904767704	257	5,650	SH		SOLE		0	0	5,650
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	3	488	SH		SOLE		0	0	488
UBER TECHNOLOGIES INC	COM	90353T100	32	899	SH		SOLE		0	0	899
UNITED AIRLS HLDGS INC	COM	910047109	51	1,100	SH		SOLE		0	0	1,100
UNITY SOFTWARE INC	COM	91332U101	23	230	SH		SOLE		0	0	230
TEXAS ROADHOUSE INC	COM	882681109	126	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	3,430	18,693	SH		SOLE		0	0	18,693
TWITTER INC	COM	90184L102	71	1,844	SH		SOLE		0	0	1,844
TWILIO INC	CL A	90138F102	62	376	SH		SOLE		0	0	376
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	246	SH		SOLE		0	0	246
THE TRADE DESK INC	COM CL A	88339J105	86	1,239	SH		SOLE		0	0	1,239
TRANE TECHNOLOGIES PLC	SHS	G8994E103	609	3,990	SH		SOLE		0	0	3,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	242	SH		SOLE		0	0	242
TESLA INC	COM	88160R101	1,074	997	SH		SOLE		0	0	997
TRAVELERS COMPANIES INC	COM	89417E109	3,553	19,445	SH		SOLE		0	0	19,445
PRICE T ROWE GROUP INC	COM	74144T108	25	165	SH		SOLE		0	0	165
TRUSTMARK CORP	COM	898402102	8	267	SH		SOLE		0	0	267
TREX CO INC	COM	89531P105	1	8	SH		SOLE		0	0	8
PROSHARES TR	ULTRAPRO QQQ	74347X831	9	160	SH		SOLE		0	0	160
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	50	1,118	SH		SOLE		0	0	1,118
TRAVEL PLUS LEISURE CO	COM	894164102	14	250	SH		SOLE		0	0	250
TANDEM DIABETES CARE INC	COM NEW	875372203	6	55	SH		SOLE		0	0	55
T-MOBILE US INC	COM	872590104	128	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,593	16,242	SH		SOLE		0	0	16,242
TOYOTA MOTOR CORP	ADS	892331307	36	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	7,551	124,650	SH		SOLE		0	0	124,650
TARGET CORP	COM	87612E106	5,771	27,193	SH		SOLE		0	0	27,193
TRUIST FINL CORP	COM	89832Q109	18,632	328,609	SH		SOLE		0	0	328,609
TERADYNE INC	COM	880770102	1	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	SHS	H84989104	116	888	SH		SOLE		0	0	888
ATLASSIAN CORP PLC	CL A	G06242104	85	290	SH		SOLE		0	0	290
TELADOC HEALTH INC	COM	87918A105	571	7,923	SH		SOLE		0	0	7,923
TRANSDIGM GROUP INC	COM	893641100	2,918	4,478	SH		SOLE		0	0	4,478
BLACKROCK TCP CAPITAL CORP	COM	09259E108	157	11,000	SH		SOLE		0	0	11,000
PROSHARES TR	SHT 7-10 YR TR	74348A608	47	1,800	SH		SOLE		0	0	1,800
PROSHARES TR	SHRT 20+YR TRE	74347X849	481	27,166	SH		SOLE		0	0	27,166
AT&T INC	COM	00206R102	1,643	69,529	SH		SOLE		0	0	69,529
SYSCO CORP	COM	871829107	586	7,180	SH		SOLE		0	0	7,180
STRYKER CORPORATION	COM	863667101	11,937	44,649	SH		SOLE		0	0	44,649
SKYWORKS SOLUTIONS INC	COM	83088M102	11,490	86,212	SH		SOLE		0	0	86,212
STANLEY BLACK & DECKER INC	COM	854502101	10	68	SH		SOLE		0	0	68
SMITH & WESSON BRANDS INC	COM	831754106	7	481	SH		SOLE		0	0	481
ISHARES TR	SHRT NAT MUN ETF	464288158	2,062	19,716	SH		SOLE		0	0	19,716
CONSTELLATION BRANDS INC	CL A	21036P108	4,413	19,161	SH		SOLE		0	0	19,161
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	72	804	SH		SOLE		0	0	804
STARWOOD PPTY TR INC	COM	85571B105	10	400	SH		SOLE		0	0	400
STATE STR CORP	COM	857477103	1,876	21,532	SH		SOLE		0	0	21,532
STORE CAP CORP	COM	862121100	117	4,000	SH		SOLE		0	0	4,000
STELLANTIS N.V	SHS	N82405106	27	1,634	SH		SOLE		0	0	1,634
STERIS PLC	SHS USD	G8473T100	290	1,200	SH		SOLE		0	0	1,200
SOUTHSTATE CORPORATION	COM	840441109	1,493	18,294	SH		SOLE		0	0	18,294
SEMPRA	COM	816851109	227	1,350	SH		SOLE		0	0	1,350
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	46	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	1	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1	17	SH		SOLE		0	0	17
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,061	188,338	SH		SOLE		0	0	188,338
SPS COMM INC	COM	78463M107	89	677	SH		SOLE		0	0	677
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,807	76,268	SH		SOLE		0	0	76,268
S&P GLOBAL INC	COM	78409V104	6,278	15,306	SH		SOLE		0	0	15,306
ISHARES TR	ISHARES SEMICDTR	464287523	106	225	SH		SOLE		0	0	225
SOUTHERN CO	COM	842587107	3,395	46,823	SH		SOLE		0	0	46,823
SANOFI	SPONSORED ADR	80105N105	5	100	SH		SOLE		0	0	100
TD SYNNEX CORPORATION	COM	87162W100	307	2,975	SH		SOLE		0	0	2,975
SYNOVUS FINL CORP	COM NEW	87161C501	339	6,920	SH		SOLE		0	0	6,920
SYNOPSYS INC	COM	871607107	1,016	3,050	SH		SOLE		0	0	3,050
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	47	175	SH		SOLE		0	0	175
SCOTTS MIRACLE-GRO CO	CL A	810186106	233	1,894	SH		SOLE		0	0	1,894
SPDR SER TR	S&P 600 SML CAP	78464A813	32	340	SH		SOLE		0	0	340
ISHARES INC	MSCI GLB SLV&MTL	464286327	1	40	SH		SOLE		0	0	40
SYLVAMO CORP	COMMON STOCK	871332102	1	18	SH		SOLE		0	0	18
SLR INVESTMENT CORP	COM	83413U100	1,267	69,903	SH		SOLE		0	0	69,903
SCHLUMBERGER LTD	COM STK	806857108	278	6,730	SH		SOLE		0	0	6,730
SMUCKER J M CO	COM NEW	832696405	393	2,903	SH		SOLE		0	0	2,903
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,455	9,000	SH		SOLE		0	0	9,000
ISHARES TR	1 3 YR TREAS BD	464287457	50	600	SH		SOLE		0	0	600
SHERWIN WILLIAMS CO	COM	824348106	446	1,785	SH		SOLE		0	0	1,785
SHOPIFY INC	CL A	82509L107	1,120	1,657	SH		SOLE		0	0	1,657
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	53	1,118	SH		SOLE		0	0	1,118
SHELL PLC	SPON ADS	780259305	493	8,975	SH		SOLE		0	0	8,975
SHARECARE INC	COM CL A	81948W104	59	23,925	SH		SOLE		0	0	23,925
SPDR SER TR	S&P DIVID ETF	78464A763	2,616	20,423	SH		SOLE		0	0	20,423
STELLUS CAP INVT CORP	COM	858568108	99	7,129	SH		SOLE		0	0	7,129
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4	76	SH		SOLE		0	0	76
SCHWAB CHARLES CORP	COM	808513105	7,790	92,403	SH		SOLE		0	0	92,403
SCHWAB STRATEGIC TR	US REIT ETF	808524847	621	24,936	SH		SOLE		0	0	24,936
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	75	950	SH		SOLE		0	0	950
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47	1,000	SH		SOLE		0	0	1,000
SOUTHERN COPPER CORP	COM	84265V105	152	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	3,119	34,291	SH		SOLE		0	0	34,291
CASSAVA SCIENCES INC	COM	14817C107	19	500	SH		SOLE		0	0	500
SAP SE	SPON ADR	803054204	45	410	SH		SOLE		0	0	410
SANDERSON FARMS INC	COM	800013104	1,125	6,000	SH		SOLE		0	0	6,000
RAYONIER INC	COM	754907103	28	675	SH		SOLE		0	0	675
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
REDWOOD TR INC	COM	758075402	477	45,300	SH		SOLE		0	0	45,300
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	225	2,792	SH		SOLE		0	0	2,792
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	0	1	SH		SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,424	24,463	SH		SOLE		0	0	24,463
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,052	82,759	SH		SOLE		0	0	82,759
REPUBLIC SVCS INC	COM	760759100	2,158	16,288	SH		SOLE		0	0	16,288
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,752	20,458	SH		SOLE		0	0	20,458
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	175	950	SH		SOLE		0	0	950
ROSS STORES INC	COM	778296103	389	4,298	SH		SOLE		0	0	4,298
ROPER TECHNOLOGIES INC	COM	776696106	3,893	8,243	SH		SOLE		0	0	8,243
ROKU INC	COM CL A	77543R102	3	26	SH		SOLE		0	0	26
ROCKWELL AUTOMATION INC	COM	773903109	422	1,508	SH		SOLE		0	0	1,508
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15	300	SH		SOLE		0	0	300
RIO TINTO PLC	SPONSORED ADR	767204100	5,894	73,313	SH		SOLE		0	0	73,313
TRANSOCEAN LTD	REG SHS	H8817H100	9	2,000	SH		SOLE		0	0	2,000
ROBERT HALF INTL INC	COM	770323103	343	3,000	SH		SOLE		0	0	3,000
REGENXBIO INC	COM	75901B107	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	37	194	SH		SOLE		0	0	194
REGIONS FINANCIAL CORP NEW	COM	7591EP100	613	27,553	SH		SOLE		0	0	27,553
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	65	SH		SOLE		0	0	65
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	13	114	SH		SOLE		0	0	114
REGENERON PHARMACEUTICALS	COM	75886F107	91	130	SH		SOLE		0	0	130
REGENCY CTRS CORP	COM	758849103	339	4,754	SH		SOLE		0	0	4,754
R1 RCM INC	COM	749397105	161	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2	16	SH		SOLE		0	0	16
ROBLOX CORP	CL A	771049103	69	1,500	SH		SOLE		0	0	1,500
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	14	1,000	SH		SOLE		0	0	1,000
RYDER SYS INC	COM	783549108	24	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA QLT FCT	46432F339	906	6,726	SH		SOLE		0	0	6,726
QORVO INC	COM	74736K101	4	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	0	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	746	2,059	SH		SOLE		0	0	2,059
QUALYS INC	COM	74758T303	206	1,450	SH		SOLE		0	0	1,450
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	65	1,159	SH		SOLE		0	0	1,159
QUALCOMM INC	COM	747525103	13,745	89,944	SH		SOLE		0	0	89,944
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	36	1,427	SH		SOLE		0	0	1,427
PAYPAL HLDGS INC	COM	70450Y103	3,314	28,654	SH		SOLE		0	0	28,654
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1	8	SH		SOLE		0	0	8
PELOTON INTERACTIVE INC	CL A COM	70614W100	21	778	SH		SOLE		0	0	778
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1	10	SH		SOLE		0	0	10
PHILLIPS 66	COM	718546104	202	2,343	SH		SOLE		0	0	2,343
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7	356	SH		SOLE		0	0	356
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	30	508	SH		SOLE		0	0	508
PUBLIC STORAGE	COM	74460D109	107	275	SH		SOLE		0	0	275
PRUDENTIAL FINL INC	COM	744320102	78	663	SH		SOLE		0	0	663
PARATEK PHARMACEUTICALS INC	COM	699374302	0	100	SH		SOLE		0	0	100
ARK ETF TR	3D PRINTING ETF	00214Q500	13	431	SH		SOLE		0	0	431
PARK NATL CORP	COM	700658107	28	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,781	10,426	SH		SOLE		0	0	10,426
PPL CORP	COM	69351T106	143	5,000	SH		SOLE		0	0	5,000
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	110	1,380	SH		SOLE		0	0	1,380
PPG INDS INC	COM	693506107	3,391	25,869	SH		SOLE		0	0	25,869
PINNACLE WEST CAP CORP	COM	723484101	39	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	212	1,150	SH		SOLE		0	0	1,150
PHILIP MORRIS INTL INC	COM	718172109	1,383	14,725	SH		SOLE		0	0	14,725
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	735	SH		SOLE		0	0	735
PLANET FITNESS INC	CL A	72703H101	4,714	55,803	SH		SOLE		0	0	55,803
PROLOGIS INC.	COM	74340W103	59	367	SH		SOLE		0	0	367
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	218	2,406	SH		SOLE		0	0	2,406
PINTEREST INC	CL A	72352L106	1	21	SH		SOLE		0	0	21
ISHARES INC	MSCI GBL ETF NEW	46434G848	1	25	SH		SOLE		0	0	25
PULTE GROUP INC	COM	745867101	7,404	176,695	SH		SOLE		0	0	176,695
PARKER-HANNIFIN CORP	COM	701094104	7,856	27,686	SH		SOLE		0	0	27,686
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18	1,344	SH		SOLE		0	0	1,344
PROGRESSIVE CORP	COM	743315103	46	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	12,387	81,068	SH		SOLE		0	0	81,068
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,437	19,576	SH		SOLE		0	0	19,576
ISHARES TR	PFD AND INCM SEC	464288687	836	22,967	SH		SOLE		0	0	22,967
PFIZER INC	COM	717081103	6,416	123,934	SH		SOLE		0	0	123,934
PEPSICO INC	COM	713448108	15,358	91,754	SH		SOLE		0	0	91,754
PENN NATL GAMING INC	COM	707569109	11	250	SH		SOLE		0	0	250
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112	1,600	SH		SOLE		0	0	1,600
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	518	SH		SOLE		0	0	518
PINDUODUO INC	SPONSORED ADS	722304102	0	12	SH		SOLE		0	0	12
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	13	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES INC	COM	724479100	1	166	SH		SOLE		0	0	166
PEMBINA PIPELINE CORP	COM	706327103	435	11,575	SH		SOLE		0	0	11,575
PAYCHEX INC	COM	704326107	641	4,700	SH		SOLE		0	0	4,700
PAYCOM SOFTWARE INC	COM	70432V102	45	130	SH		SOLE		0	0	130
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	25	SH		SOLE		0	0	25
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7	172	SH		SOLE		0	0	172
PALO ALTO NETWORKS INC	COM	697435105	476	765	SH		SOLE		0	0	765
BANK OZK	COM	06417N103	53	1,250	SH		SOLE		0	0	1,250
OCCIDENTAL PETE CORP	COM	674599105	86	1,521	SH		SOLE		0	0	1,521
VANECK MERK GOLD TR	GOLD TRUST	921078101	0	20	SH		SOLE		0	0	20
OATLY GROUP AB	SPONSORED ADS	67421J108	2	300	SH		SOLE		0	0	300
OTIS WORLDWIDE CORP	COM	68902V107	605	7,864	SH		SOLE		0	0	7,864
OSHKOSH CORP	COM	688239201	7,337	72,892	SH		SOLE		0	0	72,892
OREILLY AUTOMOTIVE INC	COM	67103H107	756	1,104	SH		SOLE		0	0	1,104
ORACLE CORP	COM	68389X105	1,940	23,444	SH		SOLE		0	0	23,444
OPKO HEALTH INC	COM	68375N103	1	425	SH		SOLE		0	0	425
ORION OFFICE REIT INC	COM	68629Y103	1	101	SH		SOLE		0	0	101
ON SEMICONDUCTOR CORP	COM	682189105	82	1,310	SH		SOLE		0	0	1,310
OMNICOM GROUP INC	COM	681919106	1,640	19,316	SH		SOLE		0	0	19,316
UNIVERSAL DISPLAY CORP	COM	91347P105	1,489	8,918	SH		SOLE		0	0	8,918
OKTA INC	CL A	679295105	148	982	SH		SOLE		0	0	982
ONEOK INC NEW	COM	682680103	162	2,293	SH		SOLE		0	0	2,293
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	92	325	SH		SOLE		0	0	325
ORGANON & CO	COMMON STOCK	68622V106	231	6,606	SH		SOLE		0	0	6,606
ISHARES TR	S&P 100 ETF	464287101	720	3,454	SH		SOLE		0	0	3,454
REALTY INCOME CORP	COM	756109104	249	3,590	SH		SOLE		0	0	3,590
NXP SEMICONDUCTORS N V	COM	N6596X109	1,073	5,800	SH		SOLE		0	0	5,800
NOVARTIS AG	SPONSORED ADR	66987V109	569	6,484	SH		SOLE		0	0	6,484
NVR INC	COM	62944T105	3,730	835	SH		SOLE		0	0	835
NOVO-NORDISK A S	ADR	670100205	519	4,675	SH		SOLE		0	0	4,675
NVIDIA CORPORATION	COM	67066G104	3,843	14,083	SH		SOLE		0	0	14,083
NUCOR CORP	COM	670346105	72	482	SH		SOLE		0	0	482
NUTRIEN LTD	COM	67077M108	2	19	SH		SOLE		0	0	19
INSPERITY INC	COM	45778Q107	82	819	SH		SOLE		0	0	819
NORFOLK SOUTHN CORP	COM	655844108	1,925	6,749	SH		SOLE		0	0	6,749
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	44	4,000	SH		SOLE		0	0	4,000
SERVICENOW INC	COM	81762P102	46	83	SH		SOLE		0	0	83
NOKIA CORP	SPONSORED ADR	654902204	11	2,019	SH		SOLE		0	0	2,019
NORTHROP GRUMMAN CORP	COM	666807102	1,119	2,503	SH		SOLE		0	0	2,503
PROSHARES TR	S&P 500 DV ARIST	74348A467	468	4,931	SH		SOLE		0	0	4,931
NATIONAL RETAIL PROPERTIES I	COM	637417106	251	5,587	SH		SOLE		0	0	5,587
NEW MTN FIN CORP	COM	647551100	125	9,000	SH		SOLE		0	0	9,000
NORTONLIFELOCK INC	COM	668771108	127	4,800	SH		SOLE		0	0	4,800
NIKE INC	CL B	654106103	5,853	43,496	SH		SOLE		0	0	43,496
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	106	1,374	SH		SOLE		0	0	1,374
FLEXSHARES TR	STOXX GLOBR INF	33939L795	16	285	SH		SOLE		0	0	285
NETFLIX INC	COM	64110L106	10	26	SH		SOLE		0	0	26
NATIONAL FUEL GAS CO	COM	636180101	974	14,178	SH		SOLE		0	0	14,178
CLOUDFLARE INC	CL A COM	18915M107	161	1,347	SH		SOLE		0	0	1,347
NEWMONT CORP	COM	651639106	64	800	SH		SOLE		0	0	800
NEXTERA ENERGY INC	COM	65339F101	7,435	87,773	SH		SOLE		0	0	87,773
NASDAQ INC	COM	631103108	1,925	10,802	SH		SOLE		0	0	10,802
NORTHEAST BK LEWISTON ME	COM	66405S100	136	4,000	SH		SOLE		0	0	4,000
ISHARES TR	NATIONAL MUN ETF	464288414	22	197	SH		SOLE		0	0	197
MICRON TECHNOLOGY INC	COM	595112103	4,158	53,386	SH		SOLE		0	0	53,386
VAIL RESORTS INC	COM	91879Q109	0	1	SH		SOLE		0	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,236	900	SH		SOLE		0	0	900
MICROSOFT CORP	COM	594918104	49,217	159,636	SH		SOLE		0	0	159,636
MORGAN STANLEY	COM NEW	617446448	8,088	92,542	SH		SOLE		0	0	92,542
MARVELL TECHNOLOGY INC	COM	573874104	4,692	65,436	SH		SOLE		0	0	65,436
MODERNA INC	COM	60770K107	1,715	9,956	SH		SOLE		0	0	9,956
MERCK & CO INC	COM	58933Y105	15,825	192,873	SH		SOLE		0	0	192,873
MARATHON PETE CORP	COM	56585A102	809	9,466	SH		SOLE		0	0	9,466
MP MATERIALS CORP	COM CL A	553368101	38	660	SH		SOLE		0	0	660
MORNINGSTAR INC	COM	617700109	382	1,400	SH		SOLE		0	0	1,400
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1	12	SH		SOLE		0	0	12
ALTRIA GROUP INC	COM	02209S103	536	10,254	SH		SOLE		0	0	10,254
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	57	SH		SOLE		0	0	57
3M CO	COM	88579Y101	5,323	35,753	SH		SOLE		0	0	35,753
MARSH & MCLENNAN COS INC	COM	571748102	534	3,136	SH		SOLE		0	0	3,136
MARTIN MARIETTA MATLS INC	COM	573284106	3,285	8,536	SH		SOLE		0	0	8,536
MARKEL CORP	COM	570535104	6,181	4,190	SH		SOLE		0	0	4,190
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	35	3,332	SH		SOLE		0	0	3,332
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	44,419	443,477	SH		SOLE		0	0	443,477
MIDDLEBY CORP	COM	596278101	480	2,925	SH		SOLE		0	0	2,925
MOHAWK INDS INC	COM	608190104	20	160	SH		SOLE		0	0	160
MAGNA INTL INC	COM	559222401	16	248	SH		SOLE		0	0	248
MANULIFE FINL CORP	COM	56501R106	503	23,574	SH		SOLE		0	0	23,574
METLIFE INC	COM	59156R108	862	12,267	SH		SOLE		0	0	12,267
MERCADOLIBRE INC	COM	58733R102	2,408	2,024	SH		SOLE		0	0	2,024
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,724	115,658	SH		SOLE		0	0	115,658
MIMEDX GROUP INC	COM	602496101	9	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	1,420	12,796	SH		SOLE		0	0	12,796
MONDELEZ INTL INC	CL A	609207105	1,940	30,895	SH		SOLE		0	0	30,895
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14	140	SH		SOLE		0	0	140
M D C HLDGS INC	COM	552676108	50	1,321	SH		SOLE		0	0	1,321
MONGODB INC	CL A	60937P106	55	125	SH		SOLE		0	0	125
MERCURY GENL CORP NEW	COM	589400100	33	600	SH		SOLE		0	0	600
MCKESSON CORP	COM	58155Q103	1,370	4,475	SH		SOLE		0	0	4,475
MICROCHIP TECHNOLOGY INC.	COM	595017104	61	814	SH		SOLE		0	0	814
ISHARES TR	MSCI CHINA ETF	46429B671	58	1,100	SH		SOLE		0	0	1,100
MCDONALDS CORP	COM	580135101	7,563	30,584	SH		SOLE		0	0	30,584
MASCO CORP	COM	574599106	3,076	60,317	SH		SOLE		0	0	60,317
MARRIOTT INTL INC NEW	CL A	571903202	9,414	53,566	SH		SOLE		0	0	53,566
MID-AMER APT CMNTYS INC	COM	59522J103	7,842	37,440	SH		SOLE		0	0	37,440
MASTERCARD INCORPORATED	CL A	57636Q104	9,832	27,511	SH		SOLE		0	0	27,511
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	126	1,225	SH		SOLE		0	0	1,225
SOUTHWEST AIRLS CO	COM	844741108	421	9,203	SH		SOLE		0	0	9,203
LULULEMON ATHLETICA INC	COM	550021109	237	650	SH		SOLE		0	0	650
LATTICE SEMICONDUCTOR CORP	COM	518415104	77	1,271	SH		SOLE		0	0	1,271
LAM RESEARCH CORP	COM	512807108	3,261	6,065	SH		SOLE		0	0	6,065
ISHARES TR	IBOXX INV CP ETF	464287242	35	286	SH		SOLE		0	0	286
LOWES COS INC	COM	548661107	1,660	8,211	SH		SOLE		0	0	8,211
LENSAR INC	COM	52634L108	1	75	SH		SOLE		0	0	75
LOCKHEED MARTIN CORP	COM	539830109	3,998	9,058	SH		SOLE		0	0	9,058
LILLY ELI & CO	COM	532457108	11,821	41,279	SH		SOLE		0	0	41,279
LKQ CORP	COM	501889208	1,885	41,518	SH		SOLE		0	0	41,518
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	65	842	SH		SOLE		0	0	842
LINDE PLC	SHS	G5494J103	19	60	SH		SOLE		0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109	950	3,823	SH		SOLE		0	0	3,823
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	40	2,013	SH		SOLE		0	0	2,013
LENNAR CORP	CL A	526057104	544	6,700	SH		SOLE		0	0	6,700
COHEN & STEERS LTD DURATION	COM	19248C105	7	303	SH		SOLE		0	0	303
LAMAR ADVERTISING CO NEW	CL A	512816109	16	141	SH		SOLE		0	0	141
LITHIA MTRS INC	COM	536797103	1,373	4,576	SH		SOLE		0	0	4,576
LOEWS CORP	COM	540424108	625	9,637	SH		SOLE		0	0	9,637
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	320	15,630	SH		SOLE		0	0	15,630
KONTOOR BRANDS INC	COM	50050N103	210	5,085	SH		SOLE		0	0	5,085
SPDR SER TR	S&P REGL BKG	78464A698	5,008	72,688	SH		SOLE		0	0	72,688
KROGER CO	COM	501044101	239	4,173	SH		SOLE		0	0	4,173
COCA COLA CO	COM	191216100	40,679	656,105	SH		SOLE		0	0	656,105
CARMAX INC	COM	143130102	5,085	52,703	SH		SOLE		0	0	52,703
KINDER MORGAN INC DEL	COM	49456B101	8	416	SH		SOLE		0	0	416
KIMBERLY-CLARK CORP	COM	494368103	797	6,468	SH		SOLE		0	0	6,468
KLA CORP	COM NEW	482480100	109	299	SH		SOLE		0	0	299
KKR & CO INC	COM	48251W104	98	1,679	SH		SOLE		0	0	1,679
KIMCO RLTY CORP	COM	49446R109	70	2,828	SH		SOLE		0	0	2,828
KRAFT HEINZ CO	COM	500754106	69	1,754	SH		SOLE		0	0	1,754
KEYCORP	COM	493267108	1,385	61,872	SH		SOLE		0	0	61,872
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45	3,457	SH		SOLE		0	0	3,457
KRANESHARES TR	ELEC VEH FUTUR	500767827	412	10,451	SH		SOLE		0	0	10,451
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	67	SH		SOLE		0	0	67
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	25,091	499,131	SH		SOLE		0	0	499,131
JPMORGAN CHASE & CO	COM	46625H100	13,320	97,714	SH		SOLE		0	0	97,714
ST JOE CO	COM	790148100	12	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	21,071	118,889	SH		SOLE		0	0	118,889
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	57	930	SH		SOLE		0	0	930
JD.COM INC	SPON ADR CL A	47215P106	8	138	SH		SOLE		0	0	138
JOHNSON CTLS INTL PLC	SHS	G51502105	41	630	SH		SOLE		0	0	630
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12	80	SH		SOLE		0	0	80
ARK ETF TR	ISRAEL INOVATE	00214Q609	12	476	SH		SOLE		0	0	476
ISHARES TR	US TELECOM ETF	464287713	1	35	SH		SOLE		0	0	35
ISHARES TR	DOW JONES US ETF	464287846	49	437	SH		SOLE		0	0	437
ISHARES TR	U.S. TECH ETF	464287721	1,202	11,669	SH		SOLE		0	0	11,669
ISHARES TR	US TRSPRTION	464287192	101	373	SH		SOLE		0	0	373
ISHARES TR	US CONSM STAPLES	464287812	162	808	SH		SOLE		0	0	808
ISHARES TR	US HLTHCARE ETF	464287762	578	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US CONSUM DISCRE	464287580	24	321	SH		SOLE		0	0	321
ISHARES TR	GLOB HLTHCRE ETF	464287325	8	89	SH		SOLE		0	0	89
ISHARES TR	RUS TP200 GR ETF	464289438	502	3,161	SH		SOLE		0	0	3,161
ISHARES TR	RUS MDCP VAL ETF	464287473	52	438	SH		SOLE		0	0	438
ISHARES TR	RUS MID CAP ETF	464287499	493	6,315	SH		SOLE		0	0	6,315
ISHARES TR	RUS MD CP GR ETF	464287481	107	1,068	SH		SOLE		0	0	1,068
ISHARES TR	RUS 2000 GRW ETF	464287648	435	1,699	SH		SOLE		0	0	1,699
ISHARES TR	RUS 2000 VAL ETF	464287630	2	10	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	5,827	28,385	SH		SOLE		0	0	28,385
ISHARES TR	RUS 1000 GRW ETF	464287614	11,057	39,828	SH		SOLE		0	0	39,828
ISHARES TR	RUS 1000 VAL ETF	464287598	8,190	49,346	SH		SOLE		0	0	49,346
ISHARES TR	MICRO-CAP ETF	464288869	25	195	SH		SOLE		0	0	195
ISHARES TR	RUS 1000 ETF	464287622	17,212	68,830	SH		SOLE		0	0	68,830
ISHARES TR	S&P 500 GRWT ETF	464287309	775	10,146	SH		SOLE		0	0	10,146
ISHARES TR	CORE S&P500 ETF	464287200	78,144	172,240	SH		SOLE		0	0	172,240
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P US GWT	464287671	1	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	1,355	6,470	SH		SOLE		0	0	6,470
ISHARES TR	US HOME CONS ETF	464288752	7,302	123,227	SH		SOLE		0	0	123,227
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,793	32,462	SH		SOLE		0	0	32,462
IRON MTN INC NEW	COM	46284V101	587	10,593	SH		SOLE		0	0	10,593
INGERSOLL RAND INC	COM	45687V106	78	1,551	SH		SOLE		0	0	1,551
IQVIA HLDGS INC	COM	46266C105	6,718	29,057	SH		SOLE		0	0	29,057
INTERPUBLIC GROUP COS INC	COM	460690100	301	8,500	SH		SOLE		0	0	8,500
INTERNATIONAL PAPER CO	COM	460146103	9	203	SH		SOLE		0	0	203
ISHARES TR	GLOBAL 100 ETF	464287572	476	6,256	SH		SOLE		0	0	6,256
INTUIT	COM	461202103	6,367	13,242	SH		SOLE		0	0	13,242
INTEL CORP	COM	458140100	4,284	86,441	SH		SOLE		0	0	86,441
INFOSYS LTD	SPONSORED ADR	456788108	85	3,400	SH		SOLE		0	0	3,400
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	100	4,396	SH		SOLE		0	0	4,396
ISHARES TR	CORE S&P SCP ETF	464287804	13,187	122,238	SH		SOLE		0	0	122,238
ISHARES TR	S&P MC 400GR ETF	464287606	162	2,100	SH		SOLE		0	0	2,100
ISHARES TR	CORE S&P MCP ETF	464287507	5,942	22,143	SH		SOLE		0	0	22,143
II-VI INC	COM	902104108	101	1,395	SH		SOLE		0	0	1,395
ISHARES TR	U.S. MED DVC ETF	464288810	91	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ISHS 1-5YR INVS	464288646	29	570	SH		SOLE		0	0	570
ISHARES TR	EXPND TEC SC ETF	464287549	9	22	SH		SOLE		0	0	22
IDEX CORP	COM	45167R104	1,415	7,378	SH		SOLE		0	0	7,378
ISHARES INC	CORE MSCI EMKT	46434G103	59	1,067	SH		SOLE		0	0	1,067
ISHARES TR	CORE MSCI EAFE	46432F842	3	44	SH		SOLE		0	0	44
IDEXX LABS INC	COM	45168D104	684	1,250	SH		SOLE		0	0	1,250
ISHARES TR	INTL SEL DIV ETF	464288448	68	2,143	SH		SOLE		0	0	2,143
ISHARES TR	CONV BD ETF	46435G102	1	10	SH		SOLE		0	0	10
ISHARES TR	GL CLEAN ENE ETF	464288224	32	1,500	SH		SOLE		0	0	1,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,244	77,534	SH		SOLE		0	0	77,534
INSTALLED BLDG PRODS INC	COM	45780R101	169	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,654	20,411	SH		SOLE		0	0	20,411
ISHARES TR	ISHARES BIOTECH	464287556	273	2,095	SH		SOLE		0	0	2,095
GOLD TR	ISHARES NEW	464285204	37	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. INSRNCE ETF	464288786	39	431	SH		SOLE		0	0	431
HAVERTY FURNITURE COS INC	COM	419596101	186	6,791	SH		SOLE		0	0	6,791
HUBBELL INC	COM	443510607	294	1,600	SH		SOLE		0	0	1,600
HERSHEY CO	COM	427866108	347	1,600	SH		SOLE		0	0	1,600
HENRY SCHEIN INC	COM	806407102	174	2,000	SH		SOLE		0	0	2,000
HP INC	COM	40434L105	99	2,734	SH		SOLE		0	0	2,734
HUDSON PAC PPTYS INC	COM	444097109	28	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	1,885	SH		SOLE		0	0	1,885
HONEYWELL INTL INC	COM	438516106	2,788	14,327	SH		SOLE		0	0	14,327
HILTON WORLDWIDE HLDGS INC	COM	43300A203	647	4,266	SH		SOLE		0	0	4,266
HUNTINGTON INGALLS INDS INC	COM	446413106	881	4,418	SH		SOLE		0	0	4,418
HOWARD HUGHES CORP	COM	44267D107	363	3,500	SH		SOLE		0	0	3,500
HILTON GRAND VACATIONS INC	COM	43283X105	62	1,200	SH		SOLE		0	0	1,200
HEICO CORP NEW	COM	422806109	250	1,627	SH		SOLE		0	0	1,627
HOME DEPOT INC	COM	437076102	23,959	80,040	SH		SOLE		0	0	80,040
HANESBRANDS INC	COM	410345102	140	9,394	SH		SOLE		0	0	9,394
GRAINGER W W INC	COM	384802104	189	366	SH		SOLE		0	0	366
ISHARES TR	INTRM GOV CR ETF	464288612	1,102	10,156	SH		SOLE		0	0	10,156
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13	286	SH		SOLE		0	0	286
GARRETT MOTION INC	COM	366505105	0	40	SH		SOLE		0	0	40
GRAY TELEVISION INC	COM	389375106	29	1,325	SH		SOLE		0	0	1,325
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,492	110,214	SH		SOLE		0	0	110,214
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	198	4,555	SH		SOLE		0	0	4,555
GOLDMAN SACHS GROUP INC	COM	38141G104	11,112	33,662	SH		SOLE		0	0	33,662
GOPRO INC	CL A	38268T103	15	1,700	SH		SOLE		0	0	1,700
GLOBAL PMTS INC	COM	37940X102	2,585	18,891	SH		SOLE		0	0	18,891
GENUINE PARTS CO	COM	372460105	8,606	68,294	SH		SOLE		0	0	68,294
ISHARES TR	US TREAS BD ETF	46429B267	47	1,878	SH		SOLE		0	0	1,878
ALPHABET INC	CAP STK CL A	02079K305	20,938	7,528	SH		SOLE		0	0	7,528
ALPHABET INC	CAP STK CL C	02079K107	40,563	14,523	SH		SOLE		0	0	14,523
BARRICK GOLD CORP	COM	067901108	240	9,790	SH		SOLE		0	0	9,790
GENERAL MTRS CO	COM	37045V100	139	3,189	SH		SOLE		0	0	3,189
CORNING INC	COM	219350105	526	14,240	SH		SOLE		0	0	14,240
SPDR GOLD TR	GOLD SHS	78463V107	3,505	19,402	SH		SOLE		0	0	19,402
GLOBE LIFE INC	COM	37959E102	45	450	SH		SOLE		0	0	450
GENERAL MLS INC	COM	370334104	294	4,342	SH		SOLE		0	0	4,342
GILEAD SCIENCES INC	COM	375558103	58	970	SH		SOLE		0	0	970
GUARDANT HEALTH INC	COM	40131M109	28	430	SH		SOLE		0	0	430
GRACO INC	COM	384109104	2,223	31,880	SH		SOLE		0	0	31,880
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,658	81,685	SH		SOLE		0	0	81,685
GENERAL ELECTRIC CO	COM NEW	369604301	462	5,049	SH		SOLE		0	0	5,049
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11	230	SH		SOLE		0	0	230
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	801	20,890	SH		SOLE		0	0	20,890
GOLUB CAP BDC INC	COM	38173M102	99	6,500	SH		SOLE		0	0	6,500
ISHARES TR	CHINA LG-CAP ETF	464287184	8	252	SH		SOLE		0	0	252
FIVERR INTL LTD	ORD SHS	M4R82T106	24	310	SH		SOLE		0	0	310
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	22	400	SH		SOLE		0	0	400
FORTIVE CORP	COM	34959J108	618	10,135	SH		SOLE		0	0	10,135
FORTINET INC	COM	34959E109	120	350	SH		SOLE		0	0	350
FASTLY INC	CL A	31188V100	1	55	SH		SOLE		0	0	55
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	29	240	SH		SOLE		0	0	240
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	198	SH		SOLE		0	0	198
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19	1,000	SH		SOLE		0	0	1,000
FRANCO NEV CORP	COM	351858105	16	100	SH		SOLE		0	0	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	335	6,857	SH		SOLE		0	0	6,857
SPDR SER TR	BLOOMBERG INVT	78468R200	1,807	59,263	SH		SOLE		0	0	59,263
ISHARES TR	FLTG RATE NT ETF	46429B655	305	6,032	SH		SOLE		0	0	6,032
FLOWERS FOODS INC	COM	343498101	51	2,000	SH		SOLE		0	0	2,000
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	9	108	SH		SOLE		0	0	108
FIVE BELOW INC	COM	33829M101	79	500	SH		SOLE		0	0	500
FIFTH THIRD BANCORP	COM	316773100	80	1,870	SH		SOLE		0	0	1,870
FISERV INC	COM	337738108	15,565	153,503	SH		SOLE		0	0	153,503
FIDELITY NATL INFORMATION SV	COM	31620M106	723	7,200	SH		SOLE		0	0	7,200
F5 INC	COM	315616102	93	446	SH		SOLE		0	0	446
FIRSTENERGY CORP	COM	337932107	224	4,879	SH		SOLE		0	0	4,879
FEDEX CORP	COM	31428X106	98	422	SH		SOLE		0	0	422
FREEPORT-MCMORAN INC	CL B	35671D857	1,350	27,147	SH		SOLE		0	0	27,147
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1	25	SH		SOLE		0	0	25
FOUR CORNERS PPTY TR INC	COM	35086T109	13	467	SH		SOLE		0	0	467
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	79	1,058	SH		SOLE		0	0	1,058
META PLATFORMS INC	CL A	30303M102	7,061	31,754	SH		SOLE		0	0	31,754
DIAMONDBACK ENERGY INC	COM	25278X109	1,108	8,085	SH		SOLE		0	0	8,085
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	37	2,174	SH		SOLE		0	0	2,174
WISDOMTREE TR	US MIDCAP FUND	97717W570	169	3,085	SH		SOLE		0	0	3,085
NATIONAL VISION HLDGS INC	COM	63845R107	218	5,000	SH		SOLE		0	0	5,000
EXP WORLD HLDGS INC	COM	30212W100	3	160	SH		SOLE		0	0	160
EXPEDIA GROUP INC	COM NEW	30212P303	1,345	6,875	SH		SOLE		0	0	6,875
ENDEAVOUR SILVER CORP	COM	29258Y103	9	2,000	SH		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	75	1,575	SH		SOLE		0	0	1,575
EXACT SCIENCES CORP	COM	30063P105	2	35	SH		SOLE		0	0	35
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	30	529	SH		SOLE		0	0	529
ISHARES INC	MSCI SWEDEN ETF	464286756	18	460	SH		SOLE		0	0	460
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,415	105,458	SH		SOLE		0	0	105,458
EVERGY INC	COM	30034W106	68	1,000	SH		SOLE		0	0	1,000
EVOFEM BIOSCIENCES INC	COM	30048L104	0	115	SH		SOLE		0	0	115
ETSY INC	COM	29786A106	45	362	SH		SOLE		0	0	362
ENTERGY CORP NEW	COM	29364G103	92	789	SH		SOLE		0	0	789
EATON CORP PLC	SHS	G29183103	299	1,971	SH		SOLE		0	0	1,971
ESSEX PPTY TR INC	COM	297178105	20	59	SH		SOLE		0	0	59
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	0	3	SH		SOLE		0	0	3
ENSTAR GROUP LIMITED	SHS	G3075P101	170	650	SH		SOLE		0	0	650
EVERSOURCE ENERGY	COM	30040W108	194	2,200	SH		SOLE		0	0	2,200
EQUITY RESIDENTIAL	SH BEN INT	29476L107	109	1,214	SH		SOLE		0	0	1,214
ISHARES INC	MSCI PAC JP ETF	464286665	340	6,900	SH		SOLE		0	0	6,900
ENTERPRISE PRODS PARTNERS L	COM	293792107	165	6,375	SH		SOLE		0	0	6,375
EOG RES INC	COM	26875P101	241	2,020	SH		SOLE		0	0	2,020
ENPHASE ENERGY INC	COM	29355A107	5	25	SH		SOLE		0	0	25
ENBRIDGE INC	COM	29250N105	219	4,750	SH		SOLE		0	0	4,750
EMERSON ELEC CO	COM	291011104	967	9,860	SH		SOLE		0	0	9,860
EASTMAN CHEM CO	COM	277432100	1,734	15,475	SH		SOLE		0	0	15,475
LAUDER ESTEE COS INC	CL A	518439104	197	725	SH		SOLE		0	0	725
EDISON INTL	COM	281020107	48	690	SH		SOLE		0	0	690
ENCOMPASS HEALTH CORP	COM	29261A100	142	2,000	SH		SOLE		0	0	2,000
EASTGROUP PPTYS INC	COM	277276101	140	690	SH		SOLE		0	0	690
EQUIFAX INC	COM	294429105	14,707	62,030	SH		SOLE		0	0	62,030
ISHARES TR	MSCI EAFE ETF	464287465	253	3,433	SH		SOLE		0	0	3,433
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	26	SH		SOLE		0	0	26
EURONET WORLDWIDE INC	COM	298736109	16	120	SH		SOLE		0	0	120
EDITAS MEDICINE INC	COM	28106W103	1	50	SH		SOLE		0	0	50
CONSOLIDATED EDISON INC	COM	209115104	184	1,942	SH		SOLE		0	0	1,942
ECOLAB INC	COM	278865100	287	1,626	SH		SOLE		0	0	1,626
EBAY INC.	COM	278642103	373	6,516	SH		SOLE		0	0	6,516
BRINKER INTL INC	COM	109641100	74	1,930	SH		SOLE		0	0	1,930
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
DEXCOM INC	COM	252131107	5,785	11,307	SH		SOLE		0	0	11,307
DXC TECHNOLOGY CO	COM	23355L106	5	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1	10	SH		SOLE		0	0	10
ISHARES TR	SELECT DIVID ETF	464287168	538	4,197	SH		SOLE		0	0	4,197
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,699	33,123	SH		SOLE		0	0	33,123
DARDEN RESTAURANTS INC	COM	237194105	643	4,835	SH		SOLE		0	0	4,835
DOW INC	COM	260557103	33	524	SH		SOLE		0	0	524
DOVER CORP	COM	260003108	1,259	8,026	SH		SOLE		0	0	8,026
WISDOMTREE TR	US MIDCAP DIVID	97717W505	325	7,311	SH		SOLE		0	0	7,311
DOCUSIGN INC	COM	256163106	122	1,143	SH		SOLE		0	0	1,143
DANIMER SCIENTIFIC INC	COM CL A	236272100	5	909	SH		SOLE		0	0	909
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1	30	SH		SOLE		0	0	30
DOLLAR TREE INC	COM	256746108	907	5,666	SH		SOLE		0	0	5,666
WISDOMTREE TR	INTL SMCAP DIV	97717W760	56	810	SH		SOLE		0	0	810
DIGITAL RLTY TR INC	COM	253868103	216	1,523	SH		SOLE		0	0	1,523
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	12	3,000	SH		SOLE		0	0	3,000
DICKS SPORTING GOODS INC	COM	253393102	30	300	SH		SOLE		0	0	300
DISCOVERY INC	COM SER A	25470F104	1,173	47,089	SH		SOLE		0	0	47,089
DISNEY WALT CO	COM	254687106	9,093	66,295	SH		SOLE		0	0	66,295
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,336	12,501	SH		SOLE		0	0	12,501
DANAHER CORPORATION	COM	235851102	6,268	21,369	SH		SOLE		0	0	21,369
QUEST DIAGNOSTICS INC	COM	74834L100	130	950	SH		SOLE		0	0	950
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	52	967	SH		SOLE		0	0	967
ISHARES TR	CORE DIV GRWTH	46434V621	8	159	SH		SOLE		0	0	159
DOLLAR GEN CORP NEW	COM	256677105	54	244	SH		SOLE		0	0	244
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,428	49,527	SH		SOLE		0	0	49,527
DISCOVER FINL SVCS	COM	254709108	289	2,627	SH		SOLE		0	0	2,627
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	512	15,299	SH		SOLE		0	0	15,299
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,492	32,030	SH		SOLE		0	0	32,030
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,612	28,747	SH		SOLE		0	0	28,747
DIAGEO PLC	SPON ADR NEW	25243Q205	4,858	23,913	SH		SOLE		0	0	23,913
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16	375	SH		SOLE		0	0	375
DELL TECHNOLOGIES INC	CL C	24703L202	33	662	SH		SOLE		0	0	662
DEERE & CO	COM	244199105	3,365	8,099	SH		SOLE		0	0	8,099
DATADOG INC	CL A COM	23804L103	32	210	SH		SOLE		0	0	210
DUPONT DE NEMOURS INC	COM	26614N102	25	338	SH		SOLE		0	0	338
DARLING INGREDIENTS INC	COM	237266101	9,455	117,630	SH		SOLE		0	0	117,630
DELTA AIR LINES INC DEL	COM NEW	247361702	693	17,517	SH		SOLE		0	0	17,517
DOMINION ENERGY INC	COM	25746U109	683	8,039	SH		SOLE		0	0	8,039
SPDR SER TR	BLOOMBERG CONV	78464A359	2	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100	10,702	65,724	SH		SOLE		0	0	65,724
CVS HEALTH CORP	COM	126650100	2,288	22,610	SH		SOLE		0	0	22,610
COUSINS PPTYS INC	COM NEW	222795502	47	1,168	SH		SOLE		0	0	1,168
CITRIX SYS INC	COM	177376100	10	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	28	495	SH		SOLE		0	0	495
CINTAS CORP	COM	172908105	5,889	13,844	SH		SOLE		0	0	13,844
CSX CORP	COM	126408103	348	9,300	SH		SOLE		0	0	9,300
CISCO SYS INC	COM	17275R102	8,501	152,454	SH		SOLE		0	0	152,454
CROWDSTRIKE HLDGS INC	CL A	22788C105	51	226	SH		SOLE		0	0	226
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	117	1,868	SH		SOLE		0	0	1,868
SALESFORCE COM INC	COM	79466L302	706	3,324	SH		SOLE		0	0	3,324
CARTERS INC	COM	146229109	49	534	SH		SOLE		0	0	534
CRANE CO	COM	224399105	755	6,975	SH		SOLE		0	0	6,975
COPART INC	COM	217204106	8,760	69,815	SH		SOLE		0	0	69,815
COUPANG INC	CL A	22266T109	26	1,459	SH		SOLE		0	0	1,459
CANADIAN PAC RY LTD	COM	13645T100	578	7,007	SH		SOLE		0	0	7,007
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE		0	0	3
COTY INC	COM CL A	222070203	4	396	SH		SOLE		0	0	396
COSTCO WHSL CORP NEW	COM	22160K105	7,661	13,304	SH		SOLE		0	0	13,304
CORCEPT THERAPEUTICS INC	COM	218352102	12	542	SH		SOLE		0	0	542
CONOCOPHILLIPS	COM	20825C104	401	4,009	SH		SOLE		0	0	4,009
COLUMBIA SPORTSWEAR CO	COM	198516106	168	1,854	SH		SOLE		0	0	1,854
CAPITAL ONE FINL CORP	COM	14040H105	487	3,708	SH		SOLE		0	0	3,708
CONCENTRIX CORP	COM	20602D101	204	1,225	SH		SOLE		0	0	1,225
CENTERPOINT ENERGY INC	COM	15189T107	31	1,000	SH		SOLE		0	0	1,000
CINEMARK HLDGS INC	COM	17243V102	124	7,166	SH		SOLE		0	0	7,166
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	3	SH		SOLE		0	0	3
CMS ENERGY CORP	COM	125896100	77	1,100	SH		SOLE		0	0	1,100
COMPASS MINERALS INTL INC	COM	20451N101	31	500	SH		SOLE		0	0	500
CUMMINS INC	COM	231021106	55	269	SH		SOLE		0	0	269
CME GROUP INC	COM	12572Q105	59	250	SH		SOLE		0	0	250
COMCAST CORP NEW	CL A	20030N101	3,129	66,838	SH		SOLE		0	0	66,838
COMMERCIAL METALS CO	COM	201723103	42	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	208	1,494	SH		SOLE		0	0	1,494
CLEVELAND-CLIFFS INC NEW	COM	185899101	32	1,000	SH		SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	1,502	19,801	SH		SOLE		0	0	19,801
CHIMERA INVT CORP	COM NEW	16934Q208	119	9,904	SH		SOLE		0	0	9,904
CIGNA CORP NEW	COM	125523100	180	752	SH		SOLE		0	0	752
CHEWY INC	CL A	16679L109	6	150	SH		SOLE		0	0	150
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,984	3,636	SH		SOLE		0	0	3,636
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	137	989	SH		SOLE		0	0	989
CHURCH & DWIGHT CO INC	COM	171340102	432	4,344	SH		SOLE		0	0	4,344
CANOPY GROWTH CORP	COM	138035100	0	30	SH		SOLE		0	0	30
CONFLUENT INC	CLASS A COM	20717M103	2	50	SH		SOLE		0	0	50
CITIZENS FINL GROUP INC	COM	174610105	14	298	SH		SOLE		0	0	298
CF INDS HLDGS INC	COM	125269100	23	219	SH		SOLE		0	0	219
CONSTELLATION ENERGY CORP	COM	21037T109	29	524	SH		SOLE		0	0	524
CDW CORP	COM	12514G108	6,279	35,098	SH		SOLE		0	0	35,098
CADENCE DESIGN SYSTEM INC	COM	127387108	46	277	SH		SOLE		0	0	277
CMC MATERIALS INC	COM	12571T100	37	200	SH		SOLE		0	0	200
CARNIVAL CORP	COMMON STOCK	143658300	12	600	SH		SOLE		0	0	600
CROWN CASTLE INTL CORP NEW	COM	22822V101	155	841	SH		SOLE		0	0	841
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40	813	SH		SOLE		0	0	813
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,358	11,435	SH		SOLE		0	0	11,435
CBRE GROUP INC	CL A	12504L109	3,351	36,612	SH		SOLE		0	0	36,612
COLONY BANKCORP INC	COM	19623P101	111	5,937	SH		SOLE		0	0	5,937
CHUBB LIMITED	COM	H1467J104	844	3,945	SH		SOLE		0	0	3,945
CATERPILLAR INC	COM	149123101	516	2,315	SH		SOLE		0	0	2,315
CARRIER GLOBAL CORPORATION	COM	14448C104	724	15,790	SH		SOLE		0	0	15,790
CITIGROUP INC	COM NEW	172967424	153	2,864	SH		SOLE		0	0	2,864
BLACKSTONE INC	COM	09260D107	3	23	SH		SOLE		0	0	23
BORGWARNER INC	COM	099724106	311	8,000	SH		SOLE		0	0	8,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37	611	SH		SOLE		0	0	611
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	3	1,427	SH		SOLE		0	0	1,427
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	54	SH		SOLE		0	0	54
BOSTON SCIENTIFIC CORP	COM	101137107	111	2,500	SH		SOLE		0	0	2,500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	340	4,363	SH		SOLE		0	0	4,363
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,898	145,126	SH		SOLE		0	0	145,126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,128	293,068	SH		SOLE		0	0	293,068
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,072	335,624	SH		SOLE		0	0	335,624
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,508	450,639	SH		SOLE		0	0	450,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	7,055	331,852	SH		SOLE		0	0	331,852
BROWN & BROWN INC	COM	115236101	7	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	88	3,007	SH		SOLE		0	0	3,007
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41	515	SH		SOLE		0	0	515
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,798	24,622	SH		SOLE		0	0	24,622
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	34	SH		SOLE		0	0	34
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	15	SH		SOLE		0	0	15
BLACKROCK INC	COM	09247X101	183	240	SH		SOLE		0	0	240
TOPBUILD CORP	COM	89055F103	544	3,000	SH		SOLE		0	0	3,000
BAKER HUGHES COMPANY	CL A	05722G100	28	782	SH		SOLE		0	0	782
BOOKING HOLDINGS INC	COM	09857L108	3,990	1,699	SH		SOLE		0	0	1,699
BANK NEW YORK MELLON CORP	COM	064058100	1	30	SH		SOLE		0	0	30
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3	40	SH		SOLE		0	0	40
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52	570	SH		SOLE		0	0	570
BIOGEN INC	COM	09062X103	44	209	SH		SOLE		0	0	209
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	30	SH		SOLE		0	0	30
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	102	863	SH		SOLE		0	0	863
BEIGENE LTD	SPONSORED ADR	07725L102	189	1,000	SH		SOLE		0	0	1,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,708	61,819	SH		SOLE		0	0	61,819
BECTON DICKINSON & CO	COM	075887109	2,284	8,586	SH		SOLE		0	0	8,586
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	104	7,386	SH		SOLE		0	0	7,386
BCE INC	COM NEW	05534B760	9	159	SH		SOLE		0	0	159
BEST BUY INC	COM	086516101	91	1,000	SH		SOLE		0	0	1,000
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	0	3	SH		SOLE		0	0	3
BAXTER INTL INC	COM	071813109	57	734	SH		SOLE		0	0	734
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9	500	SH		SOLE		0	0	500
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	84	3,000	SH		SOLE		0	0	3,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	19,464	472,188	SH		SOLE		0	0	472,188
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	64	SH		SOLE		0	0	64
BOEING CO	COM	097023105	4,913	25,653	SH		SOLE		0	0	25,653
AUTOZONE INC	COM	053332102	2,494	1,220	SH		SOLE		0	0	1,220
ACUITY BRANDS INC	COM	00508Y102	377	1,993	SH		SOLE		0	0	1,993
AMERICAN EXPRESS CO	COM	025816109	2,464	13,176	SH		SOLE		0	0	13,176
AMERICAN WTR WKS CO INC NEW	COM	030420103	281	1,700	SH		SOLE		0	0	1,700
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	14	155	SH		SOLE		0	0	155
BROADCOM INC	COM	11135F101	4,593	7,294	SH		SOLE		0	0	7,294
AVALONBAY CMNTYS INC	COM	053484101	71	285	SH		SOLE		0	0	285
YAMANA GOLD INC	COM	98462Y100	17	3,000	SH		SOLE		0	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	203	2,535	SH		SOLE		0	0	2,535
APTARGROUP INC	COM	038336103	114	972	SH		SOLE		0	0	972
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
ASHLAND GLOBAL HLDGS INC	COM	044186104	20	200	SH		SOLE		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16	189	SH		SOLE		0	0	189
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	49	723	SH		SOLE		0	0	723
ARK ETF TR	INNOVATION ETF	00214Q104	49	738	SH		SOLE		0	0	738
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	290	SH		SOLE		0	0	290
ARK ETF TR	FINTECH INNOVA	00214Q708	13	432	SH		SOLE		0	0	432
ARES CAPITAL CORP	COM	04010L103	31	1,500	SH		SOLE		0	0	1,500
APOLLO GLOBAL MGMT INC	COM	03769M106	50	800	SH		SOLE		0	0	800
AIR PRODS & CHEMS INC	COM	009158106	1,097	4,390	SH		SOLE		0	0	4,390
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	45	SH		SOLE		0	0	45
AON PLC	SHS CL A	G0403H108	81	250	SH		SOLE		0	0	250
ISHARES TR	MODERT ALLOC ETF	464289875	9	200	SH		SOLE		0	0	200
ANTHEM INC	COM	036752103	323	658	SH		SOLE		0	0	658
ABERCROMBIE & FITCH CO	CL A	002896207	1	25	SH		SOLE		0	0	25
ARISTA NETWORKS INC	COM	040413106	113	816	SH		SOLE		0	0	816
AMAZON COM INC	COM	023135106	32,919	10,098	SH		SOLE		0	0	10,098
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	32	1,500	SH		SOLE		0	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	59	235	SH		SOLE		0	0	235
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	167	40,000	SH		SOLE		0	0	40,000
AMERIPRISE FINL INC	COM	03076C106	50	165	SH		SOLE		0	0	165
ALPS ETF TR	ALERIAN MLP	00162Q452	55	1,440	SH		SOLE		0	0	1,440
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	49	2,366	SH		SOLE		0	0	2,366
AMGEN INC	COM	031162100	925	3,825	SH		SOLE		0	0	3,825
AMEDISYS INC	COM	023436108	2,858	16,591	SH		SOLE		0	0	16,591
AMETEK INC	COM	031100100	6,784	50,938	SH		SOLE		0	0	50,938
ADVANCED MICRO DEVICES INC	COM	007903107	5,739	52,484	SH		SOLE		0	0	52,484
AMCOR PLC	ORD	G0250X107	23	2,040	SH		SOLE		0	0	2,040
APPLIED MATLS INC	COM	038222105	11,356	86,164	SH		SOLE		0	0	86,164
AUTOLIV INC	COM	052800109	70	912	SH		SOLE		0	0	912
ALLISON TRANSMISSION HLDGS I	COM	01973R101	62	1,582	SH		SOLE		0	0	1,582
ALLEGION PLC	ORD SHS	G0176J109	148	1,350	SH		SOLE		0	0	1,350
ALLSTATE CORP	COM	020002101	327	2,360	SH		SOLE		0	0	2,360
ALLEGIANT TRAVEL CO	COM	01748X102	1,209	7,446	SH		SOLE		0	0	7,446
ALIGN TECHNOLOGY INC	COM	016255101	685	1,570	SH		SOLE		0	0	1,570
ALCON AG	ORD SHS	H01301128	1,509	19,025	SH		SOLE		0	0	19,025
ALBEMARLE CORP	COM	012653101	109	494	SH		SOLE		0	0	494
GALLAGHER ARTHUR J & CO	COM	363576109	402	2,300	SH		SOLE		0	0	2,300
WISDOMTREE TR	US AI ENHANCED	97717W406	553	5,585	SH		SOLE		0	0	5,585
AMERICAN INTL GROUP INC	COM NEW	026874784	1,130	18,008	SH		SOLE		0	0	18,008
ALAMOS GOLD INC NEW	COM CL A	011532108	4	491	SH		SOLE		0	0	491
ISHARES TR	CORE US AGGBD ET	464287226	5	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	644	10,005	SH		SOLE		0	0	10,005
AES CORP	COM	00130H105	22	840	SH		SOLE		0	0	840
AERIE PHARMACEUTICALS INC	COM	00771V108	57	6,308	SH		SOLE		0	0	6,308
AMERICAN ELEC PWR CO INC	COM	025537101	252	2,526	SH		SOLE		0	0	2,526
AGNICO EAGLE MINES LTD	COM	008474108	10	158	SH		SOLE		0	0	158
AMERICAN EQTY INVT LIFE HLD	COM	025676206	835	20,934	SH		SOLE		0	0	20,934
AUTODESK INC	COM	052769106	236	1,099	SH		SOLE		0	0	1,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,105	4,856	SH		SOLE		0	0	4,856
ANALOG DEVICES INC	COM	032654105	7,812	47,292	SH		SOLE		0	0	47,292
AGREE RLTY CORP	COM	008492100	90	1,362	SH		SOLE		0	0	1,362
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,211	35,580	SH		SOLE		0	0	35,580
ISHARES TR	MSCI ACWI EX US	464288240	236	4,509	SH		SOLE		0	0	4,509
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	6	229	SH		SOLE		0	0	229
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,243	9,618	SH		SOLE		0	0	9,618
AMERICAN CAMPUS CMNTYS INC	COM	024835100	45	800	SH		SOLE		0	0	800
ABBOTT LABS	COM	002824100	16,365	138,267	SH		SOLE		0	0	138,267
AIRBNB INC	COM CL A	009066101	314	1,827	SH		SOLE		0	0	1,827
AMERIS BANCORP	COM	03076K108	1,674	38,141	SH		SOLE		0	0	38,141
AMERISOURCEBERGEN CORP	COM	03073E105	1,740	11,245	SH		SOLE		0	0	11,245
ABBVIE INC	COM	00287Y109	10,948	67,535	SH		SOLE		0	0	67,535
APPLE INC	COM	037833100	62,182	356,118	SH		SOLE		0	0	356,118
AGILENT TECHNOLOGIES INC	COM	00846U101	455	3,435	SH		SOLE		0	0	3,435