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
Estimated average burden
hours per response: 23.8
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 584 10,005 SH   SOLE   0 0 10,005
AES CORP COM 00130H105 20 840 SH   SOLE   0 0 840
ALPS ETF TR ALERIAN MLP 00162Q452 47 1,440 SH   SOLE   0 0 1,440
AT&T INC COM 00206R102 1,854 75,369 SH   SOLE   0 0 75,369
ARK ETF TR INNOVATION ETF 00214Q104 65 688 SH   SOLE   0 0 688
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 56 723 SH   SOLE   0 0 723
ARK ETF TR GENOMIC REV ETF 00214Q302 18 290 SH   SOLE   0 0 290
ARK ETF TR NEXT GNRTN INTER 00214Q401 22 189 SH   SOLE   0 0 189
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 18 432 SH   SOLE   0 0 432
ABBOTT LABS COM 002824100 18,244 129,631 SH   SOLE   0 0 129,631
ABBVIE INC COM 00287Y109 9,129 67,425 SH   SOLE   0 0 67,425
ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD INC COM 00507V109 169 2,535 SH   SOLE   0 0 2,535
ACUITY BRANDS INC COM 00508Y102 422 1,993 SH   SOLE   0 0 1,993
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,545 36,231 SH   SOLE   0 0 36,231
AERIE PHARMACEUTICALS INC COM 00771V108 44 6,308 SH   SOLE   0 0 6,308
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 7,976 55,425 SH   SOLE   0 0 55,425
AGILENT TECHNOLOGIES INC COM 00846U101 548 3,435 SH   SOLE   0 0 3,435
AGREE RLTY CORP COM 008492100 97 1,362 SH   SOLE   0 0 1,362
AIRBNB INC COM CL A 009066101 470 2,821 SH   SOLE   0 0 2,821
AIR PRODS & CHEMS INC COM 009158106 1,351 4,440 SH   SOLE   0 0 4,440
ALAMOS GOLD INC NEW COM CL A 011532108 4 491 SH   SOLE   0 0 491
ALBEMARLE CORP COM 012653101 113 482 SH   SOLE   0 0 482
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 64 SH   SOLE   0 0 64
ALIGN TECHNOLOGY INC COM 016255101 1,025 1,560 SH   SOLE   0 0 1,560
ALLEGHANY CORP MD COM 017175100 1,649 2,470 SH   SOLE   0 0 2,470
ALLEGIANT TRAVEL CO COM 01748X102 1,837 9,820 SH   SOLE   0 0 9,820
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5 322 SH   SOLE   0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101 58 1,582 SH   SOLE   0 0 1,582
ALLSTATE CORP COM 020002101 278 2,360 SH   SOLE   0 0 2,360
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 41,723 14,419 SH   SOLE   0 0 14,419
ALPHABET INC CAP STK CL A 02079K305 18,750 6,472 SH   SOLE   0 0 6,472
ALTRIA GROUP INC COM 02209S103 486 10,254 SH   SOLE   0 0 10,254
AMAZON COM INC COM 023135106 37,068 11,117 SH   SOLE   0 0 11,117
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1,500 SH   SOLE   0 0 1,500
AMERICAN CAMPUS CMNTYS INC COM 024835100 46 800 SH   SOLE   0 0 800
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,378 35,401 SH   SOLE   0 0 35,401
AMERICAN EXPRESS CO COM 025816109 2,636 16,115 SH   SOLE   0 0 16,115
AMERICAN INTL GROUP INC COM NEW 026874784 1,040 18,290 SH   SOLE   0 0 18,290
AMERICAN TOWER CORP NEW COM 03027X100 69 235 SH   SOLE   0 0 235
AMERICAN WTR WKS CO INC NEW COM 030420103 283 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 1,494 11,245 SH   SOLE   0 0 11,245
AMERIPRISE FINL INC COM 03076C106 236 783 SH   SOLE   0 0 783
AMERIS BANCORP COM 03076K108 1,895 38,141 SH   SOLE   0 0 38,141
AMETEK INC COM 031100100 7,879 53,585 SH   SOLE   0 0 53,585
AMGEN INC COM 031162100 703 3,126 SH   SOLE   0 0 3,126
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 192 40,000 SH   SOLE   0 0 40,000
AMPHENOL CORP NEW CL A 032095101 31 350 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 8,504 48,382 SH   SOLE   0 0 48,382
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 611 SH   SOLE   0 0 611
ANTHEM INC COM 036752103 305 657 SH   SOLE   0 0 657
APPLE INC COM 037833100 63,273 356,325 SH   SOLE   0 0 356,325
APPLIED MATLS INC COM 038222105 13,687 86,981 SH   SOLE   0 0 86,981
APTARGROUP INC COM 038336103 119 972 SH   SOLE   0 0 972
ARES CAPITAL CORP COM 04010L103 32 1,500 SH   SOLE   0 0 1,500
ARISTA NETWORKS INC COM 040413106 117 816 SH   SOLE   0 0 816
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 155 SH   SOLE   0 0 155
ASHLAND GLOBAL HLDGS INC COM 044186104 22 200 SH   SOLE   0 0 200
ATHERSYS INC NEW COM 04744L106 9 10,000 SH   SOLE   0 0 10,000
ATLANTIC CAP BANCSHARES INC COM 048269203 1,439 50,000 SH   SOLE   0 0 50,000
AUTODESK INC COM 052769106 309 1,099 SH   SOLE   0 0 1,099
AUTOLIV INC COM 052800109 94 912 SH   SOLE   0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103 1,197 4,856 SH   SOLE   0 0 4,856
AUTOZONE INC COM 053332102 2,558 1,220 SH   SOLE   0 0 1,220
AVALONBAY CMNTYS INC COM 053484101 13 53 SH   SOLE   0 0 53
AXON ENTERPRISE INC COM 05464C101 1 4 SH   SOLE   0 0 4
BCE INC COM NEW 05534B760 8 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 80 3,007 SH   SOLE   0 0 3,007
B. RILEY FINANCIAL INC COM 05580M108 89 1,000 SH   SOLE   0 0 1,000
BAKER HUGHES COMPANY CL A 05722G100 19 782 SH   SOLE   0 0 782
BK OF AMERICA CORP COM 060505104 21,453 482,197 SH   SOLE   0 0 482,197
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,742 1,897 SH   SOLE   0 0 1,897
BANK NEW YORK MELLON CORP COM 064058100 46 784 SH   SOLE   0 0 784
BANK OZK COM 06417N103 58 1,250 SH   SOLE   0 0 1,250
BARINGS CORPORATE INVS COM 06759X107 187 11,705 SH   SOLE   0 0 11,705
BARINGS PARTN INVS SH BEN INT 06761A103 180 12,132 SH   SOLE   0 0 12,132
BARRICK GOLD CORP COM 067901108 186 9,790 SH   SOLE   0 0 9,790
BAXTER INTL INC COM 071813109 80 934 SH   SOLE   0 0 934
BECTON DICKINSON & CO COM 075887109 3,052 12,136 SH   SOLE   0 0 12,136
BEIGENE LTD SPONSORED ADR 07725L102 271 1,000 SH   SOLE   0 0 1,000
BERKLEY W R CORP COM 084423102 3,883 47,131 SH   SOLE   0 0 47,131
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,461 28,297 SH   SOLE   0 0 28,297
BEST BUY INC COM 086516101 102 1,000 SH   SOLE   0 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 50 209 SH   SOLE   0 0 209
BLACKROCK INC COM 09247X101 311 340 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 CORPOR HI YLD FD I COM 09255P107 6 472 SH   SOLE   0 0 472
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 57 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 1 102 SH   SOLE   0 0 102
BOEING CO COM 097023105 5,276 26,205 SH   SOLE   0 0 26,205
BOOKING HOLDINGS INC COM 09857L108 4,175 1,740 SH   SOLE   0 0 1,740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   SOLE   0 0 100
BORGWARNER INC COM 099724106 732 16,250 SH   SOLE   0 0 16,250
BOSTON SCIENTIFIC CORP COM 101137107 106 2,500 SH   SOLE   0 0 2,500
BOULDER GROWTH & INCOME FD I COM 101507101 114 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 71 1,930 SH   SOLE   0 0 1,930
BRISTOL-MYERS SQUIBB CO COM 110122108 1,598 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 4,647 6,983 SH   SOLE   0 0 6,983
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,333 63,344 SH   SOLE   0 0 63,344
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6 1,427 SH   SOLE   0 0 1,427
BROWN & BROWN INC COM 115236101 7 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 576 1,975 SH   SOLE   0 0 1,975
CBRE GROUP INC CL A 12504L109 3,973 36,612 SH   SOLE   0 0 36,612
CDW CORP COM 12514G108 7,348 35,880 SH   SOLE   0 0 35,880
CF INDS HLDGS INC COM 125269100 16 219 SH   SOLE   0 0 219
CIGNA CORP NEW COM 125523100 173 752 SH   SOLE   0 0 752
CMC MATERIALS INC COM 12571T100 38 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 57 250 SH   SOLE   0 0 250
CMS ENERGY CORP COM 125896100 72 1,100 SH   SOLE   0 0 1,100
CSX CORP COM 126408103 350 9,300 SH   SOLE   0 0 9,300
CVS HEALTH CORP COM 126650100 2,343 22,710 SH   SOLE   0 0 22,710
CADENCE DESIGN SYSTEM INC COM 127387108 56 302 SH   SOLE   0 0 302
CANADIAN PAC RY LTD COM 13645T100 1,907 26,506 SH   SOLE   0 0 26,506
CANOPY GROWTH CORP COM 138035100 3 343 SH   SOLE   0 0 343
CAPITAL ONE FINL CORP COM 14040H105 786 5,420 SH   SOLE   0 0 5,420
CAREDX INC COM 14167L103 26 579 SH   SOLE   0 0 579
CARMAX INC COM 143130102 4,646 35,673 SH   SOLE   0 0 35,673
CARNIVAL CORP COMMON STOCK 143658300 12 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 894 16,485 SH   SOLE   0 0 16,485
CASSAVA SCIENCES INC COM 14817C107 22 500 SH   SOLE   0 0 500
CATERPILLAR INC COM 149123101 479 2,315 SH   SOLE   0 0 2,315
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 28 1,000 SH   SOLE   0 0 1,000
CENTRAL SECS CORP COM 155123102 111 2,482 SH   SOLE   0 0 2,482
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,704 4,147 SH   SOLE   0 0 4,147
CHEVRON CORP NEW COM 166764100 7,681 65,452 SH   SOLE   0 0 65,452
CHEWY INC CL A 16679L109 9 150 SH   SOLE   0 0 150
CHIMERA INVT CORP COM NEW 16934Q208 149 9,904 SH   SOLE   0 0 9,904
CHURCH & DWIGHT CO INC COM 171340102 441 4,302 SH   SOLE   0 0 4,302
CINEMARK HLDGS INC COM 17243V102 116 7,166 SH   SOLE   0 0 7,166
CISCO SYS INC COM 17275R102 10,065 158,835 SH   SOLE   0 0 158,835
CINTAS CORP COM 172908105 6,104 13,774 SH   SOLE   0 0 13,774
CITIGROUP INC COM NEW 172967424 149 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 9 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 278 1,594 SH   SOLE   0 0 1,594
CLOUDFLARE INC CL A COM 18915M107 174 1,321 SH   SOLE   0 0 1,321
COCA COLA CO COM 191216100 40,991 692,299 SH   SOLE   0 0 692,299
COHEN & STEERS LTD DURATION COM 19248C105 8 303 SH   SOLE   0 0 303
COLGATE PALMOLIVE CO COM 194162103 1,722 20,176 SH   SOLE   0 0 20,176
COLONY BANKCORP INC COM 19623P101 101 5,937 SH   SOLE   0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106 181 1,854 SH   SOLE   0 0 1,854
COMCAST CORP NEW CL A 20030N101 1,975 39,234 SH   SOLE   0 0 39,234
COMMERCIAL METALS CO COM 201723103 36 1,000 SH   SOLE   0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101 26 500 SH   SOLE   0 0 500
CONCENTRIX CORP COM 20602D101 219 1,225 SH   SOLE   0 0 1,225
CONOCOPHILLIPS COM 20825C104 289 4,009 SH   SOLE   0 0 4,009
CONSOLIDATED EDISON INC COM 209115104 166 1,942 SH   SOLE   0 0 1,942
CONSTELLATION BRANDS INC CL A 21036P108 8,643 34,437 SH   SOLE   0 0 34,437
COPART INC COM 217204106 10,628 70,097 SH   SOLE   0 0 70,097
CORCEPT THERAPEUTICS INC COM 218352102 11 542 SH   SOLE   0 0 542
CORNING INC COM 219350105 567 15,230 SH   SOLE   0 0 15,230
CORTEVA INC COM 22052L104 23 495 SH   SOLE   0 0 495
COSTCO WHSL CORP NEW COM 22160K105 7,598 13,384 SH   SOLE   0 0 13,384
COUPA SOFTWARE INC COM 22266L106 26 166 SH   SOLE   0 0 166
COUPANG INC CL A 22266T109 39 1,343 SH   SOLE   0 0 1,343
COUSINS PPTYS INC COM NEW 222795502 47 1,168 SH   SOLE   0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,236 17,384 SH   SOLE   0 0 17,384
CRANE CO COM 224399105 710 6,975 SH   SOLE   0 0 6,975
CROWDSTRIKE HLDGS INC CL A 22788C105 40 196 SH   SOLE   0 0 196
CROWN CASTLE INTL CORP NEW COM 22822V101 80 381 SH   SOLE   0 0 381
CUMMINS INC COM 231021106 48 218 SH   SOLE   0 0 218
DBX ETF TR XTRACK USD HIGH 233051432 6 140 SH   SOLE   0 0 140
DWS MUN INCOME TR COM 233368109 35 3,000 SH   SOLE   0 0 3,000
DXC TECHNOLOGY CO COM 23355L106 5 161 SH   SOLE   0 0 161
DANAHER CORPORATION COM 235851102 7,092 21,554 SH   SOLE   0 0 21,554
DANIMER SCIENTIFIC INC COM CL A 236272100 8 909 SH   SOLE   0 0 909
DARDEN RESTAURANTS INC COM 237194105 1,345 8,930 SH   SOLE   0 0 8,930
DARLING INGREDIENTS INC COM 237266101 3,207 46,287 SH   SOLE   0 0 46,287
DATADOG INC CL A COM 23804L103 33 184 SH   SOLE   0 0 184
DEERE & CO COM 244199105 84 245 SH   SOLE   0 0 245
DELL TECHNOLOGIES INC CL C 24703L202 37 662 SH   SOLE   0 0 662
DELTA AIR LINES INC DEL COM NEW 247361702 901 23,051 SH   SOLE   0 0 23,051
DEXCOM INC COM 252131107 5,998 11,171 SH   SOLE   0 0 11,171
DIAGEO PLC SPON ADR NEW 25243Q205 5,516 25,057 SH   SOLE   0 0 25,057
DIAMONDBACK ENERGY INC COM 25278X109 872 8,085 SH   SOLE   0 0 8,085
DICKS SPORTING GOODS INC COM 253393102 34 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,556 49,442 SH   SOLE   0 0 49,442
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,725 28,747 SH   SOLE   0 0 28,747
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,522 32,030 SH   SOLE   0 0 32,030
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 501 15,271 SH   SOLE   0 0 15,271
DISNEY WALT CO COM 254687106 10,213 65,938 SH   SOLE   0 0 65,938
DISCOVER FINL SVCS COM 254709108 477 4,127 SH   SOLE   0 0 4,127
DISCOVERY INC COM SER A 25470F104 1,519 64,539 SH   SOLE   0 0 64,539
DOCUSIGN INC COM 256163106 223 1,462 SH   SOLE   0 0 1,462
DOLLAR GEN CORP NEW COM 256677105 58 244 SH   SOLE   0 0 244
DOLLAR TREE INC COM 256746108 853 6,073 SH   SOLE   0 0 6,073
DOMINION ENERGY INC COM 25746U109 632 8,039 SH   SOLE   0 0 8,039
DOVER CORP COM 260003108 1,458 8,026 SH   SOLE   0 0 8,026
DOW INC COM 260557103 30 524 SH   SOLE   0 0 524
DRAFTKINGS INC COM CL A 26142R104 25 911 SH   SOLE   0 0 911
DUKE ENERGY CORP NEW COM NEW 26441C204 3,120 29,738 SH   SOLE   0 0 29,738
DUPONT DE NEMOURS INC COM 26614N102 27 338 SH   SOLE   0 0 338
EOG RES INC COM 26875P101 184 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 37 3,332 SH   SOLE   0 0 3,332
EASTGROUP PPTYS INC COM 277276101 157 690 SH   SOLE   0 0 690
EASTMAN CHEM CO COM 277432100 1,871 15,475 SH   SOLE   0 0 15,475
EATON VANCE FLTING RATE INC COM 278279104 33 2,184 SH   SOLE   0 0 2,184
EATON VANCE MUN BD FD COM 27827X101 7 539 SH   SOLE   0 0 539
EATON VANCE SR FLTNG RTE TR COM 27828Q105 45 3,029 SH   SOLE   0 0 3,029
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 99 5,900 SH   SOLE   0 0 5,900
EBAY INC. COM 278642103 507 7,626 SH   SOLE   0 0 7,626
ECOLAB INC COM 278865100 382 1,626 SH   SOLE   0 0 1,626
EDISON INTL COM 281020107 47 690 SH   SOLE   0 0 690
EDITAS MEDICINE INC COM 28106W103 1 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 13,963 107,780 SH   SOLE   0 0 107,780
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 8 150 SH   SOLE   0 0 150
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 939 10,100 SH   SOLE   0 0 10,100
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 48 5,368 SH   SOLE   0 0 5,368
ENBRIDGE INC COM 29250N105 186 4,750 SH   SOLE   0 0 4,750
ENDEAVOUR SILVER CORP COM 29258Y103 8 2,000 SH   SOLE   0 0 2,000
ENCOMPASS HEALTH CORP COM 29261A100 131 2,000 SH   SOLE   0 0 2,000
ENTERGY CORP NEW COM 29364G103 89 789 SH   SOLE   0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107 158 7,175 SH   SOLE   0 0 7,175
EQUIFAX INC COM 294429105 18,326 62,591 SH   SOLE   0 0 62,591
EQUITY RESIDENTIAL SH BEN INT 29476L107 110 1,214 SH   SOLE   0 0 1,214
ESSENTIAL UTILS INC COM 29670G102 166 3,100 SH   SOLE   0 0 3,100
ESSEX PPTY TR INC COM 297178105 21 59 SH   SOLE   0 0 59
ETSY INC COM 29786A106 68 311 SH   SOLE   0 0 311
EURONET WORLDWIDE INC COM 298736109 413 3,465 SH   SOLE   0 0 3,465
EVERGY INC COM 30034W106 69 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 200 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
EXELON CORP COM 30161N101 91 1,575 SH   SOLE   0 0 1,575
EXP WORLD HLDGS INC COM 30212W100 5 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 5,757 94,092 SH   SOLE   0 0 94,092
META PLATFORMS INC CL A 30303M102 15,914 47,313 SH   SOLE   0 0 47,313
FASTLY INC CL A 31188V100 2 55 SH   SOLE   0 0 55
FEDEX CORP COM 31428X106 109 422 SH   SOLE   0 0 422
F5 INC COM 315616102 109 446 SH   SOLE   0 0 446
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 786 7,200 SH   SOLE   0 0 7,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 358 6,857 SH   SOLE   0 0 6,857
FIFTH THIRD BANCORP COM 316773100 103 2,370 SH   SOLE   0 0 2,370
FIRST REP BK SAN FRANCISCO C COM 33616C100 41 198 SH   SOLE   0 0 198
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 108 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 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 20 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1 25 SH   SOLE   0 0 25
FISERV INC COM 337738108 16,812 161,985 SH   SOLE   0 0 161,985
FIRSTENERGY CORP COM 337932107 203 4,879 SH   SOLE   0 0 4,879
FIVE BELOW INC COM 33829M101 103 500 SH   SOLE   0 0 500
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 286 SH   SOLE   0 0 286
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 285 SH   SOLE   0 0 285
FLOWERS FOODS INC COM 343498101 55 2,000 SH   SOLE   0 0 2,000
FOOT LOCKER INC COM 344849104 87 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 4 174 SH   SOLE   0 0 174
FORTINET INC COM 34959E109 129 360 SH   SOLE   0 0 360
FORTIVE CORP COM 34959J108 773 10,135 SH   SOLE   0 0 10,135
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113 1,058 SH   SOLE   0 0 1,058
FOUR CORNERS PPTY TR INC COM 35086T109 14 467 SH   SOLE   0 0 467
FRANCO NEV CORP COM 351858105 14 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 2,248 53,860 SH   SOLE   0 0 53,860
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,248 85,812 SH   SOLE   0 0 85,812
GALLAGHER ARTHUR J & CO COM 363576109 390 2,300 SH   SOLE   0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 9,287 SH   SOLE   0 0 9,287
GARRETT MOTION INC COM 366505105 0 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM NEW 369604301 459 4,859 SH   SOLE   0 0 4,859
GENERAL MLS INC COM 370334104 293 4,342 SH   SOLE   0 0 4,342
GENERAL MTRS CO COM 37045V100 187 3,189 SH   SOLE   0 0 3,189
GENUINE PARTS CO COM 372460105 9,814 69,999 SH   SOLE   0 0 69,999
GILEAD SCIENCES INC COM 375558103 70 970 SH   SOLE   0 0 970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 4,555 SH   SOLE   0 0 4,555
GLOBAL PMTS INC COM 37940X102 2,768 20,480 SH   SOLE   0 0 20,480
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 63 746 SH   SOLE   0 0 746
GLOBE LIFE INC COM 37959E102 42 450 SH   SOLE   0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 12,851 33,593 SH   SOLE   0 0 33,593
GOLUB CAP BDC INC COM 38173M102 100 6,500 SH   SOLE   0 0 6,500
GOPRO INC CL A 38268T103 18 1,700 SH   SOLE   0 0 1,700
GRACO INC COM 384109104 2,564 31,807 SH   SOLE   0 0 31,807
GRAINGER W W INC COM 384802104 86 166 SH   SOLE   0 0 166
GRAY TELEVISION INC COM 389375106 27 1,325 SH   SOLE   0 0 1,325
GUARDANT HEALTH INC COM 40131M109 143 1,430 SH   SOLE   0 0 1,430
HP INC COM 40434L105 103 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 252 15,098 SH   SOLE   0 0 15,098
HANCOCK JOHN PFD INCOME FD I COM 41013X106 107 5,145 SH   SOLE   0 0 5,145
HANESBRANDS INC COM 410345102 157 9,394 SH   SOLE   0 0 9,394
HAVERTY FURNITURE COS INC COM 419596101 208 6,791 SH   SOLE   0 0 6,791
HAVERTY FURNITURE COS INC CL A 419596200 365 12,465 SH   SOLE   0 0 12,465
HEALTHPEAK PROPERTIES INC COM 42250P103 19 518 SH   SOLE   0 0 518
HEICO CORP NEW COM 422806109 235 1,627 SH   SOLE   0 0 1,627
HERSHEY CO COM 427866108 310 1,600 SH   SOLE   0 0 1,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,885 SH   SOLE   0 0 1,885
HILTON GRAND VACATIONS INC COM 43283X105 63 1,200 SH   SOLE   0 0 1,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 665 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 33,450 80,599 SH   SOLE   0 0 80,599
HONEYWELL INTL INC COM 438516106 2,843 13,634 SH   SOLE   0 0 13,634
HOWARD HUGHES CORP COM 44267D107 356 3,500 SH   SOLE   0 0 3,500
HUBBELL INC COM 443510607 333 1,600 SH   SOLE   0 0 1,600
HUDSON PAC PPTYS INC COM 444097109 25 1,000 SH   SOLE   0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 825 4,418 SH   SOLE   0 0 4,418
IDEX CORP COM 45167R104 1,788 7,564 SH   SOLE   0 0 7,564
IDEXX LABS INC COM 45168D104 823 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 1,566 6,343 SH   SOLE   0 0 6,343
ILLUMINA INC COM 452327109 190 500 SH   SOLE   0 0 500
IMMERSION CORP COM 452521107 0 3 SH   SOLE   0 0 3
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 110 4,396 SH   SOLE   0 0 4,396
INFOSYS LTD SPONSORED ADR 456788108 86 3,400 SH   SOLE   0 0 3,400
INGERSOLL RAND INC COM 45687V106 96 1,551 SH   SOLE   0 0 1,551
INSPERITY INC COM 45778Q107 97 819 SH   SOLE   0 0 819
INSTALLED BLDG PRODS INC COM 45780R101 279 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 4,747 92,167 SH   SOLE   0 0 92,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,800 86,276 SH   SOLE   0 0 86,276
INTERNATIONAL BUSINESS MACHS COM 459200101 2,607 19,503 SH   SOLE   0 0 19,503
INTERNATIONAL PAPER CO COM 460146103 10 203 SH   SOLE   0 0 203
INTERPUBLIC GROUP COS INC COM 460690100 318 8,500 SH   SOLE   0 0 8,500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,589 111,104 SH   SOLE   0 0 111,104
INVESCO QQQ TR UNIT SER 1 46090E103 115 288 SH   SOLE   0 0 288
INTUIT COM 461202103 8,510 13,230 SH   SOLE   0 0 13,230
INTUITIVE SURGICAL INC COM NEW 46120E602 10,284 28,622 SH   SOLE   0 0 28,622
INVESCO VALUE MUN INCOME TR COM 46132P108 51 3,018 SH   SOLE   0 0 3,018
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 4,058 76,268 SH   SOLE   0 0 76,268
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,139 26,458 SH   SOLE   0 0 26,458
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 232 2,403 SH   SOLE   0 0 2,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38 194 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 13,411 82,404 SH   SOLE   0 0 82,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 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 1,790 10,426 SH   SOLE   0 0 10,426
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 31 508 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 39 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 222 2,782 SH   SOLE   0 0 2,782
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 349 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,391 63,495 SH   SOLE   0 0 63,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,288 150,614 SH   SOLE   0 0 150,614
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,586 306,891 SH   SOLE   0 0 306,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,849 366,967 SH   SOLE   0 0 366,967
IQVIA HLDGS INC COM 46266C105 7,471 26,480 SH   SOLE   0 0 26,480
IRON MTN INC NEW COM 46284V101 302 5,765 SH   SOLE   0 0 5,765
GOLD TR ISHARES NEW 464285204 35 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI GLB SLV&MTL 464286327 1 40 SH   SOLE   0 0 40
ISHARES INC MSCI PAC JP ETF 464286665 330 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 757 3,454 SH   SOLE   0 0 3,454
ISHARES TR SELECT DIVID ETF 464287168 269 2,197 SH   SOLE   0 0 2,197
ISHARES TR CHINA LG-CAP ETF 464287184 9 252 SH   SOLE   0 0 252
ISHARES TR US TRSPRTION 464287192 200 723 SH   SOLE   0 0 723
ISHARES TR CORE S&P500 ETF 464287200 75,727 158,761 SH   SOLE   0 0 158,761
ISHARES TR CORE US AGGBD ET 464287226 6 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 908 10,850 SH   SOLE   0 0 10,850
ISHARES TR GLOB HLTHCRE ETF 464287325 8 89 SH   SOLE   0 0 89
ISHARES TR 1 3 YR TREAS BD 464287457 51 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 270 3,433 SH   SOLE   0 0 3,433
ISHARES TR RUS MDCP VAL ETF 464287473 49 403 SH   SOLE   0 0 403
ISHARES TR RUS MD CP GR ETF 464287481 123 1,068 SH   SOLE   0 0 1,068
ISHARES TR RUS MID CAP ETF 464287499 393 4,729 SH   SOLE   0 0 4,729
ISHARES TR CORE S&P MCP ETF 464287507 6,715 23,720 SH   SOLE   0 0 23,720
ISHARES TR ISHARES SEMICDTR 464287523 81 150 SH   SOLE   0 0 150
ISHARES TR EXPND TEC SC ETF 464287549 10 22 SH   SOLE   0 0 22
ISHARES TR ISHARES BIOTECH 464287556 320 2,095 SH   SOLE   0 0 2,095
ISHARES TR GLOBAL 100 ETF 464287572 535 6,856 SH   SOLE   0 0 6,856
ISHARES TR US CONSUM DISCRE 464287580 27 321 SH   SOLE   0 0 321
ISHARES TR RUS 1000 VAL ETF 464287598 8,597 51,192 SH   SOLE   0 0 51,192
ISHARES TR S&P MC 400GR ETF 464287606 179 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 1000 GRW ETF 464287614 9,773 31,979 SH   SOLE   0 0 31,979
ISHARES TR RUS 1000 ETF 464287622 18,597 70,330 SH   SOLE   0 0 70,330
ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH   SOLE   0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 498 1,699 SH   SOLE   0 0 1,699
ISHARES TR RUSSELL 2000 ETF 464287655 6,634 29,824 SH   SOLE   0 0 29,824
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 1,402 12,209 SH   SOLE   0 0 12,209
ISHARES TR US HLTHCARE ETF 464287762 601 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 23,072 201,489 SH   SOLE   0 0 201,489
ISHARES TR US CONSM STAPLES 464287812 162 808 SH   SOLE   0 0 808
ISHARES TR DOW JONES US ETF 464287846 51 437 SH   SOLE   0 0 437
ISHARES TR SHRT NAT MUN ETF 464288158 1,869 17,406 SH   SOLE   0 0 17,406
ISHARES TR GL CLEAN ENE ETF 464288224 756 35,710 SH   SOLE   0 0 35,710
ISHARES TR MSCI ACWI EX US 464288240 251 4,509 SH   SOLE   0 0 4,509
ISHARES TR NATIONAL MUN ETF 464288414 23 197 SH   SOLE   0 0 197
ISHARES TR INTL SEL DIV ETF 464288448 67 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 1,906 48,328 SH   SOLE   0 0 48,328
ISHARES TR US HOME CONS ETF 464288752 11,682 140,882 SH   SOLE   0 0 140,882
ISHARES TR U.S. INSRNCE ETF 464288786 36 429 SH   SOLE   0 0 429
ISHARES TR U.S. MED DVC ETF 464288810 99 1,500 SH   SOLE   0 0 1,500
ISHARES TR MICRO-CAP ETF 464288869 27 195 SH   SOLE   0 0 195
ISHARES TR RUS TP200 GR ETF 464289438 548 3,161 SH   SOLE   0 0 3,161
ISHARES TR GRWT ALLOCAT ETF 464289867 3 44 SH   SOLE   0 0 44
ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267 50 1,878 SH   SOLE   0 0 1,878
ISHARES TR MSCI CHINA ETF 46429B671 100 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI USA QLT FCT 46432F339 979 6,726 SH   SOLE   0 0 6,726
ISHARES TR CORE MSCI EAFE 46432F842 214 2,865 SH   SOLE   0 0 2,865
ISHARES INC CORE MSCI EMKT 46434G103 64 1,067 SH   SOLE   0 0 1,067
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 9 159 SH   SOLE   0 0 159
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 16,717 105,568 SH   SOLE   0 0 105,568
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 2,366 SH   SOLE   0 0 2,366
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 59 930 SH   SOLE   0 0 930
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23,404 463,634 SH   SOLE   0 0 463,634
JOHNSON & JOHNSON COM 478160104 20,197 118,060 SH   SOLE   0 0 118,060
KLA CORP COM NEW 482480100 129 299 SH   SOLE   0 0 299
KKR & CO INC COM 48251W104 125 1,679 SH   SOLE   0 0 1,679
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 67 SH   SOLE   0 0 67
KEYCORP COM 493267108 1,260 54,491 SH   SOLE   0 0 54,491
KIMBERLY-CLARK CORP COM 494368103 924 6,468 SH   SOLE   0 0 6,468
KIMCO RLTY CORP COM 49446R109 70 2,828 SH   SOLE   0 0 2,828
KINDER MORGAN INC DEL COM 49456B101 7 416 SH   SOLE   0 0 416
KIRKLAND LAKE GOLD LTD COM 49741E100 8 200 SH   SOLE   0 0 200
KONTOOR BRANDS INC COM 50050N103 261 5,085 SH   SOLE   0 0 5,085
KRAFT HEINZ CO COM 500754106 14 389 SH   SOLE   0 0 389
KRANESHARES TR ELEC VEH FUTUR 500767827 463 9,885 SH   SOLE   0 0 9,885
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 484 24,946 SH   SOLE   0 0 24,946
KROGER CO COM 501044101 189 4,173 SH   SOLE   0 0 4,173
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63 3,454 SH   SOLE   0 0 3,454
LKQ CORP COM 501889208 3,152 52,500 SH   SOLE   0 0 52,500
L3HARRIS TECHNOLOGIES INC COM 502431109 815 3,823 SH   SOLE   0 0 3,823
LAM RESEARCH CORP COM 512807108 4,520 6,285 SH   SOLE   0 0 6,285
LAMAR ADVERTISING CO NEW CL A 512816109 17 141 SH   SOLE   0 0 141
LATTICE SEMICONDUCTOR CORP COM 518415104 98 1,271 SH   SOLE   0 0 1,271
LAUDER ESTEE COS INC CL A 518439104 268 725 SH   SOLE   0 0 725
LENNAR CORP CL A 526057104 3,904 33,612 SH   SOLE   0 0 33,612
LENSAR INC COM 52634L108 0 75 SH   SOLE   0 0 75
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 50 2,013 SH   SOLE   0 0 2,013
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 84 3,002 SH   SOLE   0 0 3,002
LILLY ELI & CO COM 532457108 11,458 41,481 SH   SOLE   0 0 41,481
LITHIA MTRS INC COM 536797103 1,565 5,271 SH   SOLE   0 0 5,271
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 3,361 9,458 SH   SOLE   0 0 9,458
LOEWS CORP COM 540424108 557 9,637 SH   SOLE   0 0 9,637
LOWES COS INC COM 548661107 2,122 8,211 SH   SOLE   0 0 8,211
LULULEMON ATHLETICA INC COM 550021109 254 650 SH   SOLE   0 0 650
M D C HLDGS INC COM 552676108 74 1,321 SH   SOLE   0 0 1,321
MP MATERIALS CORP COM CL A 553368101 30 660 SH   SOLE   0 0 660
MADRIGAL PHARMACEUTICALS INC COM 558868105 12 140 SH   SOLE   0 0 140
MAGNA INTL INC COM 559222401 20 248 SH   SOLE   0 0 248
MANULIFE FINL CORP COM 56501R106 450 23,574 SH   SOLE   0 0 23,574
MARATHON PETE CORP COM 56585A102 614 9,591 SH   SOLE   0 0 9,591
MARKEL CORP COM 570535104 5,221 4,231 SH   SOLE   0 0 4,231
MARSH & MCLENNAN COS INC COM 571748102 545 3,136 SH   SOLE   0 0 3,136
MARRIOTT INTL INC NEW CL A 571903202 8,847 53,541 SH   SOLE   0 0 53,541
MARTIN MARIETTA MATLS INC COM 573284106 8,702 19,755 SH   SOLE   0 0 19,755
MARVELL TECHNOLOGY INC COM 573874104 5,914 67,597 SH   SOLE   0 0 67,597
MASCO CORP COM 574599106 4,430 63,089 SH   SOLE   0 0 63,089
MASTERCARD INCORPORATED CL A 57636Q104 6,858 19,086 SH   SOLE   0 0 19,086
MATTERPORT INC COM CL A 577096100 0 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 8,700 32,456 SH   SOLE   0 0 32,456
MCKESSON CORP COM 58155Q103 1,112 4,475 SH   SOLE   0 0 4,475
MERCADOLIBRE INC COM 58733R102 2,671 1,981 SH   SOLE   0 0 1,981
MERCK & CO INC COM 58933Y105 14,621 190,775 SH   SOLE   0 0 190,775
MERCURY GENL CORP NEW COM 589400100 32 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108 753 12,042 SH   SOLE   0 0 12,042
METTLER TOLEDO INTERNATIONAL COM 592688105 1,527 900 SH   SOLE   0 0 900
MICROSOFT CORP COM 594918104 52,360 155,686 SH   SOLE   0 0 155,686
MICROCHIP TECHNOLOGY INC. COM 595017104 71 814 SH   SOLE   0 0 814
MICRON TECHNOLOGY INC COM 595112103 5,127 55,042 SH   SOLE   0 0 55,042
MID-AMER APT CMNTYS INC COM 59522J103 8,590 37,440 SH   SOLE   0 0 37,440
MIDDLEBY CORP COM 596278101 753 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 2,568 10,110 SH   SOLE   0 0 10,110
MOHAWK INDS INC COM 608190104 348 1,910 SH   SOLE   0 0 1,910
MONDELEZ INTL INC CL A 609207105 2,104 31,725 SH   SOLE   0 0 31,725
MONGODB INC CL A 60937P106 57 108 SH   SOLE   0 0 108
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,302 442,745 SH   SOLE   0 0 442,745
MORGAN STANLEY COM NEW 617446448 9,782 99,652 SH   SOLE   0 0 99,652
MORNINGSTAR INC COM 617700109 479 1,400 SH   SOLE   0 0 1,400
NVR INC COM 62944T105 8,066 1,365 SH   SOLE   0 0 1,365
NASDAQ INC COM 631103108 2,886 13,742 SH   SOLE   0 0 13,742
NATIONAL FUEL GAS CO COM 636180101 907 14,178 SH   SOLE   0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409 99 1,374 SH   SOLE   0 0 1,374
NATIONAL RETAIL PROPERTIES I COM 637417106 269 5,587 SH   SOLE   0 0 5,587
NATIONAL VISION HLDGS INC COM 63845R107 240 5,000 SH   SOLE   0 0 5,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 488 SH   SOLE   0 0 488
NETFLIX INC COM 64110L106 16 26 SH   SOLE   0 0 26
NEW MTN FIN CORP COM 647551100 151 11,000 SH   SOLE   0 0 11,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 4,000 SH   SOLE   0 0 4,000
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 40 750 SH   SOLE   0 0 750
NEWMONT CORP COM 651639106 50 800 SH   SOLE   0 0 800
NEXTERA ENERGY INC COM 65339F101 7,728 82,775 SH   SOLE   0 0 82,775
NIKE INC CL B 654106103 7,181 43,087 SH   SOLE   0 0 43,087
NOKIA CORP SPONSORED ADR 654902204 10 1,681 SH   SOLE   0 0 1,681
NORFOLK SOUTHN CORP COM 655844108 2,009 6,749 SH   SOLE   0 0 6,749
NORTHEAST BK LEWISTON ME COM 66405S100 143 4,000 SH   SOLE   0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 968 2,500 SH   SOLE   0 0 2,500
NORTONLIFELOCK INC COM 668771108 125 4,800 SH   SOLE   0 0 4,800
NOVARTIS AG SPONSORED ADR 66987V109 569 6,507 SH   SOLE   0 0 6,507
NOVO-NORDISK A S ADR 670100205 524 4,675 SH   SOLE   0 0 4,675
NUCOR CORP COM 670346105 55 482 SH   SOLE   0 0 482
NUVEEN AMT FREE QLTY MUN INC COM 670657105 33 2,120 SH   SOLE   0 0 2,120
NVIDIA CORPORATION COM 67066G104 2,409 8,190 SH   SOLE   0 0 8,190
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,143 SH   SOLE   0 0 1,143
NUVEEN AMT FREE MUN CR INC F COM 67071L106 94 5,259 SH   SOLE   0 0 5,259
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 75 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 19 1,000 SH   SOLE   0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 135 13,000 SH   SOLE   0 0 13,000
OREILLY AUTOMOTIVE INC COM 67103H107 697 987 SH   SOLE   0 0 987
OATLY GROUP AB SPONSORED ADS 67421J108 2 300 SH   SOLE   0 0 300
OCCIDENTAL PETE CORP COM 674599105 95 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 214 955 SH   SOLE   0 0 955
OMNICOM GROUP INC COM 681919106 1,415 19,316 SH   SOLE   0 0 19,316
ON SEMICONDUCTOR CORP COM 682189105 89 1,310 SH   SOLE   0 0 1,310
ONEOK INC NEW COM 682680103 40 689 SH   SOLE   0 0 689
OPKO HEALTH INC COM 68375N103 2 425 SH   SOLE   0 0 425
ORACLE CORP COM 68389X105 2,158 24,742 SH   SOLE   0 0 24,742
ORGANON & CO COMMON STOCK 68622V106 261 8,558 SH   SOLE   0 0 8,558
ORION OFFICE REIT INC COM 68629Y103 3 176 SH   SOLE   0 0 176
OSHKOSH CORP COM 688239201 8,108 71,939 SH   SOLE   0 0 71,939
OTIS WORLDWIDE CORP COM 68902V107 700 8,036 SH   SOLE   0 0 8,036
PNC FINL SVCS GROUP INC COM 693475105 231 1,150 SH   SOLE   0 0 1,150
PPG INDS INC COM 693506107 4,170 24,183 SH   SOLE   0 0 24,183
PPL CORP COM 69351T106 150 5,000 SH   SOLE   0 0 5,000
PACCAR INC COM 693718108 16 178 SH   SOLE   0 0 178
PALANTIR TECHNOLOGIES INC CL A 69608A108 13 735 SH   SOLE   0 0 735
PALO ALTO NETWORKS INC COM 697435105 426 765 SH   SOLE   0 0 765
PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH   SOLE   0 0 100
PARK NATL CORP COM 700658107 38 274 SH   SOLE   0 0 274
PARKER-HANNIFIN CORP COM 701094104 10,493 32,983 SH   SOLE   0 0 32,983
PAYCHEX INC COM 704326107 822 6,025 SH   SOLE   0 0 6,025
PAYCOM SOFTWARE INC COM 70432V102 54 130 SH   SOLE   0 0 130
PAYPAL HLDGS INC COM 70450Y103 12,423 65,874 SH   SOLE   0 0 65,874
PEMBINA PIPELINE CORP COM 706327103 351 11,575 SH   SOLE   0 0 11,575
PENN NATL GAMING INC COM 707569109 19 358 SH   SOLE   0 0 358
PEPSICO INC COM 713448108 15,899 91,526 SH   SOLE   0 0 91,526
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10 1,000 SH   SOLE   0 0 1,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 356 SH   SOLE   0 0 356
PFIZER INC COM 717081103 7,355 124,548 SH   SOLE   0 0 124,548
PHILIP MORRIS INTL INC COM 718172109 1,399 14,725 SH   SOLE   0 0 14,725
PHILLIPS 66 COM 718546104 170 2,343 SH   SOLE   0 0 2,343
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,853 500,715 SH   SOLE   0 0 500,715
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 WEST CAP CORP COM 723484101 35 500 SH   SOLE   0 0 500
PINTEREST INC CL A 72352L106 1 21 SH   SOLE   0 0 21
PITNEY BOWES INC COM 724479100 1 166 SH   SOLE   0 0 166
PLANET FITNESS INC CL A 72703H101 4,942 54,563 SH   SOLE   0 0 54,563
PRICE T ROWE GROUP INC COM 74144T108 57 290 SH   SOLE   0 0 290
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,633 22,576 SH   SOLE   0 0 22,576
PROCTER AND GAMBLE CO COM 742718109 12,480 76,294 SH   SOLE   0 0 76,294
PROGRESSIVE CORP COM 743315103 56 550 SH   SOLE   0 0 550
PROLOGIS INC. COM 74340W103 62 367 SH   SOLE   0 0 367
PROSHARES TR ULTRAPRO QQQ 74347X831 13 80 SH   SOLE   0 0 80
PROSHARES TR SHRT 20+YR TRE 74347X849 2,660 166,355 SH   SOLE   0 0 166,355
PROSHARES TR ULTRPRO S&P500 74347X864 45 292 SH   SOLE   0 0 292
PROSHARES TR S&P 500 DV ARIST 74348A467 1,124 11,444 SH   SOLE   0 0 11,444
PROSHARES TR SHT 7-10 YR TR 74348A608 317 13,050 SH   SOLE   0 0 13,050
PRUDENTIAL FINL INC COM 744320102 78 717 SH   SOLE   0 0 717
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107 1,600 SH   SOLE   0 0 1,600
PUBLIC STORAGE COM 74460D109 103 275 SH   SOLE   0 0 275
PULTE GROUP INC COM 745867101 10,530 184,219 SH   SOLE   0 0 184,219
QORVO INC COM 74736K101 6 36 SH   SOLE   0 0 36
QUALCOMM INC COM 747525103 15,551 85,037 SH   SOLE   0 0 85,037
QUALYS INC COM 74758T303 199 1,450 SH   SOLE   0 0 1,450
QUEST DIAGNOSTICS INC COM 74834L100 164 950 SH   SOLE   0 0 950
R1 RCM INC COM 749397105 153 6,000 SH   SOLE   0 0 6,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16 1,000 SH   SOLE   0 0 1,000
RAYONIER INC COM 754907103 27 675 SH   SOLE   0 0 675
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,105 24,463 SH   SOLE   0 0 24,463
REALTY INCOME CORP COM 756109104 257 3,590 SH   SOLE   0 0 3,590
REDWOOD TR INC COM 758075402 598 45,300 SH   SOLE   0 0 45,300
REGENCY CTRS CORP COM 758849103 358 4,754 SH   SOLE   0 0 4,754
REGENERON PHARMACEUTICALS COM 75886F107 82 130 SH   SOLE   0 0 130
REGENXBIO INC COM 75901B107 2 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 601 27,553 SH   SOLE   0 0 27,553
REPUBLIC SVCS INC COM 760759100 2,296 16,463 SH   SOLE   0 0 16,463
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 68 SH   SOLE   0 0 68
RIO TINTO PLC SPONSORED ADR 767204100 5,048 75,413 SH   SOLE   0 0 75,413
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 200 SH   SOLE   0 0 200
ROBERT HALF INTL INC COM 770323103 390 3,500 SH   SOLE   0 0 3,500
ROBLOX CORP CL A 771049103 155 1,500 SH   SOLE   0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 526 1,508 SH   SOLE   0 0 1,508
ROKU INC COM CL A 77543R102 19 83 SH   SOLE   0 0 83
ROPER TECHNOLOGIES INC COM 776696106 4,997 10,160 SH   SOLE   0 0 10,160
ROSS STORES INC COM 778296103 419 3,667 SH   SOLE   0 0 3,667
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 362 8,347 SH   SOLE   0 0 8,347
RYDER SYS INC COM 783549108 25 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 6,566 13,913 SH   SOLE   0 0 13,913
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,075 183,332 SH   SOLE   0 0 183,332
SPS COMM INC COM 78463M107 96 677 SH   SOLE   0 0 677
SPDR GOLD TR GOLD SHS 78463V107 3,333 19,495 SH   SOLE   0 0 19,495
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 529 SH   SOLE   0 0 529
SPDR SER TR BLOOMBERG CONV 78464A359 2 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P REGL BKG 78464A698 10,609 149,744 SH   SOLE   0 0 149,744
SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P METALS MNG 78464A755 6,705 149,727 SH   SOLE   0 0 149,727
SPDR SER TR S&P DIVID ETF 78464A763 2,722 21,085 SH   SOLE   0 0 21,085
SPDR SER TR S&P 600 SML CAP 78464A813 34 340 SH   SOLE   0 0 340
SPDR SER TR S&P BIOTECH 78464A870 522 4,661 SH   SOLE   0 0 4,661
SPDR SER TR S&P HOMEBUILD 78464A888 585 6,816 SH   SOLE   0 0 6,816
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 150 3,176 SH   SOLE   0 0 3,176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,542 12,501 SH   SOLE   0 0 12,501
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60,698 117,249 SH   SOLE   0 0 117,249
SPDR SER TR BLOOMBERG INVT 78468R200 1,910 62,445 SH   SOLE   0 0 62,445
SPDR SER TR S&P OILGAS EXP 78468R556 2,991 31,194 SH   SOLE   0 0 31,194
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 52 570 SH   SOLE   0 0 570
SPDR SER TR NUVEEN BLMBRG SH 78468R739 55 1,118 SH   SOLE   0 0 1,118
ST JOE CO COM 790148100 10 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1,091 4,293 SH   SOLE   0 0 4,293
SANDERSON FARMS INC COM 800013104 1,146 6,000 SH   SOLE   0 0 6,000
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 155 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM STK 806857108 675 22,525 SH   SOLE   0 0 22,525
SCHWAB CHARLES CORP COM 808513105 10,008 119,004 SH   SOLE   0 0 119,004
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 100 980 SH   SOLE   0 0 980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 950 SH   SOLE   0 0 950
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847 89 1,698 SH   SOLE   0 0 1,698
SCOTTS MIRACLE-GRO CO CL A 810186106 305 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 547 3,880 SH   SOLE   0 0 3,880
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 4,442 SH   SOLE   0 0 4,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 430 2,103 SH   SOLE   0 0 2,103
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,153 20,779 SH   SOLE   0 0 20,779
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,792 45,894 SH   SOLE   0 0 45,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 834 7,884 SH   SOLE   0 0 7,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,388 48,244 SH   SOLE   0 0 48,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,574 21,988 SH   SOLE   0 0 21,988
SEMPRA COM 816851109 179 1,350 SH   SOLE   0 0 1,350
SERVICENOW INC COM 81762P102 103 158 SH   SOLE   0 0 158
SHERWIN WILLIAMS CO COM 824348106 629 1,785 SH   SOLE   0 0 1,785
SHOPIFY INC CL A 82509L107 2,286 1,660 SH   SOLE   0 0 1,660
SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH   SOLE   0 0 10
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,181 9,000 SH   SOLE   0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 14,355 92,528 SH   SOLE   0 0 92,528
SMITH & WESSON BRANDS INC COM 831754106 9 481 SH   SOLE   0 0 481
SMUCKER J M CO COM NEW 832696405 135 996 SH   SOLE   0 0 996
SNOWFLAKE INC CL A 833445109 3 10 SH   SOLE   0 0 10
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 7 SH   SOLE   0 0 7
SLR INVESTMENT CORP COM 83413U100 1,255 68,096 SH   SOLE   0 0 68,096
SOUTHSTATE CORPORATION COM 840441109 24 294 SH   SOLE   0 0 294
SOUTHERN CO COM 842587107 3,166 46,162 SH   SOLE   0 0 46,162
SOUTHERN COPPER CORP COM 84265V105 123 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 394 9,203 SH   SOLE   0 0 9,203
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 583 SH   SOLE   0 0 583
BLOCK INC CL A 852234103 41 255 SH   SOLE   0 0 255
STANLEY BLACK & DECKER INC COM 854502101 13 68 SH   SOLE   0 0 68
STARBUCKS CORP COM 855244109 4,297 36,738 SH   SOLE   0 0 36,738
STARWOOD PPTY TR INC COM 85571B105 10 400 SH   SOLE   0 0 400
STATE STR CORP COM 857477103 2,281 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 138 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 11,810 44,161 SH   SOLE   0 0 44,161
SYLVAMO CORP COMMON STOCK 871332102 1 18 SH   SOLE   0 0 18
SYNOPSYS INC COM 871607107 1,124 3,050 SH   SOLE   0 0 3,050
SYNOVUS FINL CORP COM NEW 87161C501 331 6,920 SH   SOLE   0 0 6,920
TD SYNNEX CORPORATION COM 87162W100 140 1,225 SH   SOLE   0 0 1,225
SYSCO CORP COM 871829107 580 7,380 SH   SOLE   0 0 7,380
TJX COS INC NEW COM 872540109 11,005 144,959 SH   SOLE   0 0 144,959
T-MOBILE US INC COM 872590104 116 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 242 SH   SOLE   0 0 242
TANDEM DIABETES CARE INC COM NEW 875372203 8 55 SH   SOLE   0 0 55
TARGET CORP COM 87612E106 6,167 26,647 SH   SOLE   0 0 26,647
TELADOC HEALTH INC COM 87918A105 724 7,882 SH   SOLE   0 0 7,882
TERADYNE INC COM 880770102 335 2,047 SH   SOLE   0 0 2,047
TESLA INC COM 88160R101 1,027 972 SH   SOLE   0 0 972
TEXAS INSTRS INC COM 882508104 2,962 15,715 SH   SOLE   0 0 15,715
TEXAS ROADHOUSE INC COM 882681109 134 1,500 SH   SOLE   0 0 1,500
THE TRADE DESK INC COM CL A 88339J105 105 1,149 SH   SOLE   0 0 1,149
THERMO FISHER SCIENTIFIC INC COM 883556102 11,367 17,036 SH   SOLE   0 0 17,036
3M CO COM 88579Y101 6,379 35,910 SH   SOLE   0 0 35,910
TOPBUILD CORP COM 89055F103 883 3,200 SH   SOLE   0 0 3,200
TORTOISE ENERGY INFRA CORP COM 89147L886 154 5,532 SH   SOLE   0 0 5,532
TORTOISE PWR & ENERGY INFRAS COM 89147X104 250 18,322 SH   SOLE   0 0 18,322
TOTALENERGIES SE SPONSORED ADS 89151E109 12 246 SH   SOLE   0 0 246
TOYOTA MOTOR CORP ADS 892331307 37 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 2,670 4,197 SH   SOLE   0 0 4,197
TRAVEL PLUS LEISURE CO COM 894164102 14 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 3,042 19,445 SH   SOLE   0 0 19,445
TREX CO INC COM 89531P105 79 588 SH   SOLE   0 0 588
TRUIST FINL CORP COM 89832Q109 20,015 341,841 SH   SOLE   0 0 341,841
TRUSTMARK CORP COM 898402102 9 267 SH   SOLE   0 0 267
TWILIO INC CL A 90138F102 95 359 SH   SOLE   0 0 359
TWITTER INC COM 90184L102 58 1,344 SH   SOLE   0 0 1,344
II-VI INC COM 902104108 116 1,696 SH   SOLE   0 0 1,696
US BANCORP DEL COM NEW 902973304 1,265 22,524 SH   SOLE   0 0 22,524
UMH PPTYS INC COM 903002103 8,284 303,123 SH   SOLE   0 0 303,123
UBER TECHNOLOGIES INC COM 90353T100 33 780 SH   SOLE   0 0 780
UMPQUA HLDGS CORP COM 904214103 22 1,149 SH   SOLE   0 0 1,149
UNILEVER PLC SPON ADR NEW 904767704 304 5,650 SH   SOLE   0 0 5,650
UNION PAC CORP COM 907818108 3,379 13,412 SH   SOLE   0 0 13,412
UNITED AIRLS HLDGS INC COM 910047109 48 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 1,413 6,593 SH   SOLE   0 0 6,593
UNITED RENTALS INC COM 911363109 3,316 9,980 SH   SOLE   0 0 9,980
UNITEDHEALTH GROUP INC COM 91324P102 6,942 13,824 SH   SOLE   0 0 13,824
UNITY SOFTWARE INC COM 91332U101 33 230 SH   SOLE   0 0 230
UNIVERSAL DISPLAY CORP COM 91347P105 1,472 8,918 SH   SOLE   0 0 8,918
V F CORP COM 918204108 2,954 40,350 SH   SOLE   0 0 40,350
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100 37 488 SH   SOLE   0 0 488
VALLEY NATL BANCORP COM 919794107 3 200 SH   SOLE   0 0 200
VALVOLINE INC COM 92047W101 20 548 SH   SOLE   0 0 548
VANECK ETF TRUST GOLD MINERS ETF 92189F106 669 20,890 SH   SOLE   0 0 20,890
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 SEMICONDUCTR ETF 92189F676 54 175 SH   SOLE   0 0 175
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 106 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 10 230 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 13 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,359 106,892 SH   SOLE   0 0 106,892
VANGUARD STAR FDS VG TL INTL STK F 921909768 783 12,322 SH   SOLE   0 0 12,322
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 353 4,363 SH   SOLE   0 0 4,363
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 615 SH   SOLE   0 0 615
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 827 16,201 SH   SOLE   0 0 16,201
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 413 3,684 SH   SOLE   0 0 3,684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 630 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 FTSE SMCAP ETF 922042718 87 652 SH   SOLE   0 0 652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 438 4,077 SH   SOLE   0 0 4,077
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 497 10,050 SH   SOLE   0 0 10,050
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72 1,050 SH   SOLE   0 0 1,050
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 226 SH   SOLE   0 0 226
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,567 84,617 SH   SOLE   0 0 84,617
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 393 SH   SOLE   0 0 393
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 236 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 103 224 SH   SOLE   0 0 224
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876 86 551 SH   SOLE   0 0 551
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 129 2,125 SH   SOLE   0 0 2,125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74,402 915,606 SH   SOLE   0 0 915,606
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72 1,367 SH   SOLE   0 0 1,367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,283 13,833 SH   SOLE   0 0 13,833
VEEVA SYS INC CL A COM 922475108 19 75 SH   SOLE   0 0 75
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 5,221 11,958 SH   SOLE   0 0 11,958
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,209 27,663 SH   SOLE   0 0 27,663
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SM CP VAL ETF 922908611 842 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS MID CAP ETF 922908629 14,145 55,520 SH   SOLE   0 0 55,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 1,144 3,566 SH   SOLE   0 0 3,566
VANGUARD INDEX FDS VALUE ETF 922908744 2,816 19,143 SH   SOLE   0 0 19,143
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,542 108,588 SH   SOLE   0 0 108,588
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,107 4,584 SH   SOLE   0 0 4,584
VERISIGN INC COM 92343E102 228 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 4,503 86,654 SH   SOLE   0 0 86,654
VERTEX PHARMACEUTICALS INC COM 92532F100 37 169 SH   SOLE   0 0 169
VIACOMCBS INC CL B 92556H206 5 172 SH   SOLE   0 0 172
VIATRIS INC COM 92556V106 92 6,801 SH   SOLE   0 0 6,801
VICI PPTYS INC COM 925652109 203 6,726 SH   SOLE   0 0 6,726
VIKING THERAPEUTICS INC COM 92686J106 3 650 SH   SOLE   0 0 650
VISA INC COM CL A 92826C839 13,893 64,109 SH   SOLE   0 0 64,109
VISTRA CORP COM 92840M102 34 1,500 SH   SOLE   0 0 1,500
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 7 229 SH   SOLE   0 0 229
VMWARE INC CL A COM 928563402 659 5,684 SH   SOLE   0 0 5,684
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 793 SH   SOLE   0 0 793
VONTIER CORPORATION COM 928881101 120 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 4,555 21,946 SH   SOLE   0 0 21,946
WP CAREY INC COM 92936U109 47 570 SH   SOLE   0 0 570
WPP PLC NEW ADR 92937A102 42 550 SH   SOLE   0 0 550
WEC ENERGY GROUP INC COM 92939U106 817 8,414 SH   SOLE   0 0 8,414
WABTEC COM 929740108 15 166 SH   SOLE   0 0 166
WALMART INC COM 931142103 11,930 82,449 SH   SOLE   0 0 82,449
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,687 32,348 SH   SOLE   0 0 32,348
WASTE MGMT INC DEL COM 94106L109 70 419 SH   SOLE   0 0 419
WELLS FARGO CO NEW COM 949746101 7,060 147,145 SH   SOLE   0 0 147,145
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,923 1,290 SH   SOLE   0 0 1,290
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 17 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 1,126 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 29 645 SH   SOLE   0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,816 116,961 SH   SOLE   0 0 116,961
WHIRLPOOL CORP COM 963320106 21 89 SH   SOLE   0 0 89
WHITING PETE CORP NEW COM NEW 966387508 3 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 1,326 17,700 SH   SOLE   0 0 17,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 51 965 SH   SOLE   0 0 965
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 375 SH   SOLE   0 0 375
WISDOMTREE TR US DIVID EX FNCL 97717W406 605 5,985 SH   SOLE   0 0 5,985
WISDOMTREE TR US MIDCAP DIVID 97717W505 324 7,306 SH   SOLE   0 0 7,306
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US MIDCAP FUND 97717W570 173 3,077 SH   SOLE   0 0 3,077
WISDOMTREE TR INTL SMCAP DIV 97717W760 59 807 SH   SOLE   0 0 807
WISDOMTREE TR GLB US QTLY DIV 97717W844 1 30 SH   SOLE   0 0 30
WORKDAY INC CL A 98138H101 4,074 14,912 SH   SOLE   0 0 14,912
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100 322 4,754 SH   SOLE   0 0 4,754
XILINX INC COM 983919101 85 403 SH   SOLE   0 0 403
YAMANA GOLD INC COM 98462Y100 13 3,000 SH   SOLE   0 0 3,000
YUM BRANDS INC COM 988498101 486 3,500 SH   SOLE   0 0 3,500
YUM CHINA HLDGS INC COM 98850P109 138 2,771 SH   SOLE   0 0 2,771
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 387 650 SH   SOLE   0 0 650
ZENDESK INC COM 98936J101 261 2,500 SH   SOLE   0 0 2,500
ZHIHU INC ADS 98955N108 22 3,900 SH   SOLE   0 0 3,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 175 1,380 SH   SOLE   0 0 1,380
ZOETIS INC CL A 98978V103 1,374 5,630 SH   SOLE   0 0 5,630
ZSCALER INC COM 98980G102 30 92 SH   SOLE   0 0 92
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 1,500 SH   SOLE   0 0 1,500
ALLEGION PLC ORD SHS G0176J109 179 1,350 SH   SOLE   0 0 1,350
AMCOR PLC ORD G0250X107 25 2,040 SH   SOLE   0 0 2,040
AON PLC SHS CL A G0403H108 75 250 SH   SOLE   0 0 250
ATLASSIAN CORP PLC CL A G06242104 111 290 SH   SOLE   0 0 290
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 111 804 SH   SOLE   0 0 804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,049 9,768 SH   SOLE   0 0 9,768
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45 813 SH   SOLE   0 0 813
EATON CORP PLC SHS G29183103 341 1,971 SH   SOLE   0 0 1,971
ENSTAR GROUP LIMITED SHS G3075P101 161 650 SH   SOLE   0 0 650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 80 SH   SOLE   0 0 80
JOHNSON CTLS INTL PLC SHS G51502105 51 630 SH   SOLE   0 0 630
LINDE PLC SHS G5494J103 21 60 SH   SOLE   0 0 60
MEDTRONIC PLC SHS G5960L103 1,409 13,622 SH   SOLE   0 0 13,622
APTIV PLC SHS G6095L109 15 90 SH   SOLE   0 0 90
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 91 804 SH   SOLE   0 0 804
STERIS PLC SHS USD G8473T100 292 1,200 SH   SOLE   0 0 1,200
TRANE TECHNOLOGIES PLC SHS G8994E103 806 3,990 SH   SOLE   0 0 3,990
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,931 12,340 SH   SOLE   0 0 12,340
ALCON AG ORD SHS H01301128 1,657 19,025 SH   SOLE   0 0 19,025
CHUBB LIMITED COM H1467J104 763 3,945 SH   SOLE   0 0 3,945
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 175 2,304 SH   SOLE   0 0 2,304
TE CONNECTIVITY LTD SHS H84989104 143 888 SH   SOLE   0 0 888
TRANSOCEAN LTD REG SHS H8817H100 6 2,000 SH   SOLE   0 0 2,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 115 989 SH   SOLE   0 0 989
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1,225 SH   SOLE   0 0 1,225
NXP SEMICONDUCTORS N V COM N6596X109 1,321 5,800 SH   SOLE   0 0 5,800
STELLANTIS N.V SHS N82405106 31 1,634 SH   SOLE   0 0 1,634
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 9 3,000 SH   SOLE   0 0 3,000