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 626 12,005 SH   SOLE   0 0 12,005
AES CORP COM 00130H105 19 840 SH   SOLE   0 0 840
ALPS ETF TR ALERIAN MLP 00162Q452 124 3,733 SH   SOLE   0 0 3,733
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1 20 SH   SOLE   0 0 20
API GROUP CORP COM STK 00187Y100 102 5,000 SH   SOLE   0 0 5,000
AT&T INC COM 00206R102 2,260 83,687 SH   SOLE   0 0 83,687
ARK ETF TR INNOVATION ETF 00214Q104 68 617 SH   SOLE   0 0 617
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23 298 SH   SOLE   0 0 298
ARK ETF TR GENOMIC REV ETF 00214Q302 22 290 SH   SOLE   0 0 290
ARK ETF TR NEXT GNRTN INTER 00214Q401 50 363 SH   SOLE   0 0 363
ARK ETF TR 3D PRINTING ETF 00214Q500 15 431 SH   SOLE   0 0 431
ARK ETF TR ISRAEL INOVATE 00214Q609 14 476 SH   SOLE   0 0 476
ARK ETF TR FINTECH INNOVA 00214Q708 21 432 SH   SOLE   0 0 432
ABBOTT LABS COM 002824100 15,332 129,791 SH   SOLE   0 0 129,791
ABBVIE INC COM 00287Y109 7,449 69,051 SH   SOLE   0 0 69,051
ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD INC COM 00507V109 196 2,535 SH   SOLE   0 0 2,535
ACUITY BRANDS INC COM 00508Y102 805 4,645 SH   SOLE   0 0 4,645
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,417 37,201 SH   SOLE   0 0 37,201
AERIE PHARMACEUTICALS INC COM 00771V108 88 7,708 SH   SOLE   0 0 7,708
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 6,305 61,276 SH   SOLE   0 0 61,276
AGILENT TECHNOLOGIES INC COM 00846U101 541 3,435 SH   SOLE   0 0 3,435
AGREE RLTY CORP COM 008492100 90 1,362 SH   SOLE   0 0 1,362
AIRBNB INC COM CL A 009066101 284 1,695 SH   SOLE   0 0 1,695
AIR PRODS & CHEMS INC COM 009158106 1,137 4,440 SH   SOLE   0 0 4,440
ALAMOS GOLD INC NEW COM CL A 011532108 4 491 SH   SOLE   0 0 491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 763 SH   SOLE   0 0 763
ALIGN TECHNOLOGY INC COM 016255101 256 385 SH   SOLE   0 0 385
ALLEGHANY CORP MD COM 017175100 1,603 2,567 SH   SOLE   0 0 2,567
ALLEGIANT TRAVEL CO COM 01748X102 6,940 35,504 SH   SOLE   0 0 35,504
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5 322 SH   SOLE   0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101 106 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP COM 020002101 300 2,360 SH   SOLE   0 0 2,360
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 39,183 14,701 SH   SOLE   0 0 14,701
ALPHABET INC CAP STK CL A 02079K305 17,594 6,581 SH   SOLE   0 0 6,581
ALTRIA GROUP INC COM 02209S103 583 12,805 SH   SOLE   0 0 12,805
AMAZON COM INC COM 023135106 36,674 11,164 SH   SOLE   0 0 11,164
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,500 SH   SOLE   0 0 1,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,638 55,401 SH   SOLE   0 0 55,401
AMERICAN EXPRESS CO COM 025816109 2,722 16,250 SH   SOLE   0 0 16,250
AMERICAN INTL GROUP INC COM NEW 026874784 1,218 22,190 SH   SOLE   0 0 22,190
AMERICAN TOWER CORP NEW COM 03027X100 53 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103 254 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 1,524 12,762 SH   SOLE   0 0 12,762
AMERIPRISE FINL INC COM 03076C106 207 783 SH   SOLE   0 0 783
AMERIS BANCORP COM 03076K108 2,038 39,287 SH   SOLE   0 0 39,287
AMETEK INC COM 031100100 5,494 44,299 SH   SOLE   0 0 44,299
AMGEN INC COM 031162100 665 3,126 SH   SOLE   0 0 3,126
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 214 40,000 SH   SOLE   0 0 40,000
AMPHENOL CORP NEW CL A 032095101 26 350 SH   SOLE   0 0 350
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 15 SH   SOLE   0 0 15
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 7,006 41,834 SH   SOLE   0 0 41,834
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 611 SH   SOLE   0 0 611
ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 15,000 SH   SOLE   0 0 15,000
ANTHEM INC COM 036752103 170 457 SH   SOLE   0 0 457
APOLLO COML REAL EST FIN INC COM 03762U105 74 5,000 SH   SOLE   0 0 5,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 49 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 50,865 359,467 SH   SOLE   0 0 359,467
APPLIED MATLS INC COM 038222105 8,801 68,369 SH   SOLE   0 0 68,369
APTARGROUP INC COM 038336103 116 972 SH   SOLE   0 0 972
ARES CAPITAL CORP COM 04010L103 30 1,500 SH   SOLE   0 0 1,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 155 SH   SOLE   0 0 155
ASHLAND GLOBAL HLDGS INC COM 044186104 18 200 SH   SOLE   0 0 200
ASTEC INDS INC COM 046224101 13 250 SH   SOLE   0 0 250
ATHERSYS INC NEW COM 04744L106 13 10,000 SH   SOLE   0 0 10,000
ATLANTIC CAP BANCSHARES INC COM 048269203 1,325 50,000 SH   SOLE   0 0 50,000
AUTODESK INC COM 052769106 311 1,090 SH   SOLE   0 0 1,090
AUTOLIV INC COM 052800109 78 912 SH   SOLE   0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103 954 4,770 SH   SOLE   0 0 4,770
AUTOZONE INC COM 053332102 2,072 1,220 SH   SOLE   0 0 1,220
AVALONBAY CMNTYS INC COM 053484101 12 53 SH   SOLE   0 0 53
BCE INC COM NEW 05534B760 8 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 137 5,007 SH   SOLE   0 0 5,007
B. RILEY FINANCIAL INC COM 05580M108 59 1,000 SH   SOLE   0 0 1,000
BNY MELLON MUN INCOME INC COM 05589T104 67 7,000 SH   SOLE   0 0 7,000
BK OF AMERICA CORP COM 060505104 20,467 482,138 SH   SOLE   0 0 482,138
BANK NEW YORK MELLON CORP COM 064058100 99 1,916 SH   SOLE   0 0 1,916
BANK OZK COM 06417N103 54 1,250 SH   SOLE   0 0 1,250
BARINGS CORPORATE INVS COM 06759X107 150 9,655 SH   SOLE   0 0 9,655
BARINGS PARTN INVS SH BEN INT 06761A103 139 10,084 SH   SOLE   0 0 10,084
BARRICK GOLD CORP COM 067901108 177 9,790 SH   SOLE   0 0 9,790
BAXTER INTL INC COM 071813109 64 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COM 075887109 3,240 13,180 SH   SOLE   0 0 13,180
BEIGENE LTD SPONSORED ADR 07725L102 363 1,000 SH   SOLE   0 0 1,000
BERKLEY W R CORP COM 084423102 3,495 47,754 SH   SOLE   0 0 47,754
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,843 28,734 SH   SOLE   0 0 28,734
BEST BUY INC COM 086516101 106 1,000 SH   SOLE   0 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 59 209 SH   SOLE   0 0 209
BLACKROCK INC COM 09247X101 285 340 SH   SOLE   0 0 340
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 24 1,410 SH   SOLE   0 0 1,410
BLACKROCK MUNIVEST FD INC COM 09253R105 16 1,700 SH   SOLE   0 0 1,700
BLACKROCK MUNICIPAL INCOME COM 09253X102 7 448 SH   SOLE   0 0 448
BLACKROCK MUNIASSETS FD INC COM 09254J102 44 2,913 SH   SOLE   0 0 2,913
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 472 SH   SOLE   0 0 472
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 56 2,200 SH   SOLE   0 0 2,200
BLACKROCK TCP CAPITAL CORP COM 09259E108 149 11,000 SH   SOLE   0 0 11,000
BLACKSTONE INC COM 09260D107 3 23 SH   SOLE   0 0 23
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2 102 SH   SOLE   0 0 102
BOEING CO COM 097023105 6,366 28,942 SH   SOLE   0 0 28,942
BOOKING HOLDINGS INC COM 09857L108 69 29 SH   SOLE   0 0 29
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   SOLE   0 0 100
BORGWARNER INC COM 099724106 727 16,823 SH   SOLE   0 0 16,823
BOSTON SCIENTIFIC CORP COM 101137107 108 2,500 SH   SOLE   0 0 2,500
BOULDER GROWTH & INCOME FD I COM 101507101 105 8,009 SH   SOLE   0 0 8,009
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 99 7,386 SH   SOLE   0 0 7,386
BRINKER INTL INC COM 109641100 95 1,930 SH   SOLE   0 0 1,930
BRISTOL-MYERS SQUIBB CO COM 110122108 1,516 25,622 SH   SOLE   0 0 25,622
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101 3,398 7,008 SH   SOLE   0 0 7,008
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,406 62,003 SH   SOLE   0 0 62,003
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 13 1,427 SH   SOLE   0 0 1,427
BROWN & BROWN INC COM 115236101 6 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 560 1,975 SH   SOLE   0 0 1,975
CBRE GROUP INC CL A 12504L109 3,565 36,612 SH   SOLE   0 0 36,612
CDW CORP COM 12514G108 7,569 41,581 SH   SOLE   0 0 41,581
CF INDS HLDGS INC COM 125269100 12 219 SH   SOLE   0 0 219
CIGNA CORP NEW COM 125523100 151 752 SH   SOLE   0 0 752
CMC MATERIALS INC COM 12571T100 25 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 48 250 SH   SOLE   0 0 250
CMS ENERGY CORP COM 125896100 66 1,100 SH   SOLE   0 0 1,100
CSX CORP COM 126408103 277 9,300 SH   SOLE   0 0 9,300
CVS HEALTH CORP COM 126650100 1,817 21,406 SH   SOLE   0 0 21,406
CADENCE DESIGN SYSTEM INC COM 127387108 46 302 SH   SOLE   0 0 302
CANADIAN PAC RY LTD COM 13645T100 47 725 SH   SOLE   0 0 725
CANOPY GROWTH CORP COM 138035100 16 1,171 SH   SOLE   0 0 1,171
CAPITAL ONE FINL CORP COM 14040H105 878 5,420 SH   SOLE   0 0 5,420
CAREDX INC COM 14167L103 22 352 SH   SOLE   0 0 352
CARMAX INC COM 143130102 4,936 38,573 SH   SOLE   0 0 38,573
CARNIVAL CORP UNIT 99/99/9999 143658300 15 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 860 16,615 SH   SOLE   0 0 16,615
CASSAVA SCIENCES INC COM 14817C107 37 595 SH   SOLE   0 0 595
CATERPILLAR INC COM 149123101 444 2,315 SH   SOLE   0 0 2,315
CEDAR FAIR L P DEPOSITRY UNIT 150185106 19 400 SH   SOLE   0 0 400
CELSION CORP COM PAR NEW 15117N503 0 105 SH   SOLE   0 0 105
CENTERPOINT ENERGY INC COM 15189T107 35 1,408 SH   SOLE   0 0 1,408
CENTRAL SECS CORP COM 155123102 105 2,482 SH   SOLE   0 0 2,482
CENTURY BANCORPORATION INC CL A NON VTG 156432106 259 2,250 SH   SOLE   0 0 2,250
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,958 5,440 SH   SOLE   0 0 5,440
CHEVRON CORP NEW COM 166764100 4,735 46,672 SH   SOLE   0 0 46,672
CHEWY INC CL A 16679L109 10 150 SH   SOLE   0 0 150
CHIMERA INVT CORP COM NEW 16934Q208 147 9,904 SH   SOLE   0 0 9,904
CHURCH & DWIGHT INC COM 171340102 355 4,301 SH   SOLE   0 0 4,301
CINEMARK HLDGS INC COM 17243V102 160 8,345 SH   SOLE   0 0 8,345
CISCO SYS INC COM 17275R102 8,776 161,229 SH   SOLE   0 0 161,229
CINTAS CORP COM 172908105 4,986 13,099 SH   SOLE   0 0 13,099
CITIGROUP INC COM NEW 172967424 173 2,464 SH   SOLE   0 0 2,464
CITIZENS FINL GROUP INC COM 174610105 14 298 SH   SOLE   0 0 298
CITRIX SYS INC COM 177376100 11 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 202 1,219 SH   SOLE   0 0 1,219
CLOUDFLARE INC CL A COM 18915M107 145 1,288 SH   SOLE   0 0 1,288
COCA COLA CO COM 191216100 36,049 687,034 SH   SOLE   0 0 687,034
COHEN & STEERS LTD DURATION COM 19248C105 8 303 SH   SOLE   0 0 303
COINBASE GLOBAL INC COM CL A 19260Q107 11 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 1,530 20,249 SH   SOLE   0 0 20,249
COLONY BANKCORP INC COM 19623P101 111 5,937 SH   SOLE   0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106 178 1,854 SH   SOLE   0 0 1,854
COMCAST CORP NEW CL A 20030N101 2,175 38,881 SH   SOLE   0 0 38,881
COMPASS MINERALS INTL INC COM 20451N101 32 500 SH   SOLE   0 0 500
CONCENTRIX CORP COM 20602D101 217 1,225 SH   SOLE   0 0 1,225
CONOCOPHILLIPS COM 20825C104 343 5,063 SH   SOLE   0 0 5,063
CONSOLIDATED EDISON INC COM 209115104 141 1,942 SH   SOLE   0 0 1,942
CONSTELLATION BRANDS INC CL A 21036P108 7,725 36,666 SH   SOLE   0 0 36,666
COOPER COS INC COM NEW 216648402 145 350 SH   SOLE   0 0 350
COPART INC COM 217204106 9,683 69,802 SH   SOLE   0 0 69,802
CORCEPT THERAPEUTICS INC COM 218352102 11 542 SH   SOLE   0 0 542
CORESITE RLTY CORP COM 21870Q105 25 183 SH   SOLE   0 0 183
CORNING INC COM 219350105 698 19,122 SH   SOLE   0 0 19,122
CORTEVA INC COM 22052L104 26 618 SH   SOLE   0 0 618
COSTCO WHSL CORP NEW COM 22160K105 6,238 13,882 SH   SOLE   0 0 13,882
COUPA SOFTWARE INC COM 22266L106 8 38 SH   SOLE   0 0 38
COUPANG INC CL A 22266T109 35 1,243 SH   SOLE   0 0 1,243
COUSINS PPTYS INC COM NEW 222795502 44 1,168 SH   SOLE   0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,175 29,852 SH   SOLE   0 0 29,852
CRANE CO COM 224399105 661 6,975 SH   SOLE   0 0 6,975
CROWDSTRIKE HLDGS INC CL A 22788C105 33 136 SH   SOLE   0 0 136
CROWN CASTLE INTL CORP NEW COM 22822V101 16 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106 62 277 SH   SOLE   0 0 277
DBX ETF TR XTRACK USD HIGH 233051432 6 140 SH   SOLE   0 0 140
DWS MUN INCOME TR COM 233368109 36 3,000 SH   SOLE   0 0 3,000
DWS STRATEGIC MUN INCOME TR COM 23342Q101 184 15,000 SH   SOLE   0 0 15,000
DXC TECHNOLOGY CO COM 23355L106 5 161 SH   SOLE   0 0 161
DANAHER CORPORATION COM 235851102 6,551 21,519 SH   SOLE   0 0 21,519
DANIMER SCIENTIFIC INC COM CL A 236272100 15 909 SH   SOLE   0 0 909
DARDEN RESTAURANTS INC COM 237194105 3,422 22,589 SH   SOLE   0 0 22,589
DATADOG INC CL A COM 23804L103 19 134 SH   SOLE   0 0 134
DEERE & CO COM 244199105 62 185 SH   SOLE   0 0 185
DELL TECHNOLOGIES INC CL C 24703L202 69 662 SH   SOLE   0 0 662
DELTA AIR LINES INC DEL COM NEW 247361702 924 21,676 SH   SOLE   0 0 21,676
DEXCOM INC COM 252131107 5,973 10,922 SH   SOLE   0 0 10,922
DIAGEO PLC SPON ADR NEW 25243Q205 4,872 25,242 SH   SOLE   0 0 25,242
DIAMONDBACK ENERGY INC COM 25278X109 840 8,874 SH   SOLE   0 0 8,874
DICKS SPORTING GOODS INC COM 253393102 36 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,325 49,294 SH   SOLE   0 0 49,294
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,653 28,747 SH   SOLE   0 0 28,747
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,422 32,030 SH   SOLE   0 0 32,030
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 492 15,012 SH   SOLE   0 0 15,012
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106 11,646 68,839 SH   SOLE   0 0 68,839
DISCOVER FINL SVCS COM 254709108 507 4,127 SH   SOLE   0 0 4,127
DISCOVERY INC COM SER A 25470F104 1,638 64,539 SH   SOLE   0 0 64,539
DOCUSIGN INC COM 256163106 367 1,426 SH   SOLE   0 0 1,426
DOLLAR GEN CORP NEW COM 256677105 52 244 SH   SOLE   0 0 244
DOLLAR TREE INC COM 256746108 1,373 14,345 SH   SOLE   0 0 14,345
DOMINION ENERGY INC COM 25746U109 581 7,954 SH   SOLE   0 0 7,954
DOVER CORP COM 260003108 1,248 8,026 SH   SOLE   0 0 8,026
DOW INC COM 260557103 37 647 SH   SOLE   0 0 647
DRAFTKINGS INC COM CL A 26142R104 34 714 SH   SOLE   0 0 714
DUKE ENERGY CORP NEW COM NEW 26441C204 2,844 29,145 SH   SOLE   0 0 29,145
DUPONT DE NEMOURS INC COM 26614N102 24 347 SH   SOLE   0 0 347
EOG RES INC COM 26875P101 166 2,070 SH   SOLE   0 0 2,070
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 3 SH   SOLE   0 0 3
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 0 3 SH   SOLE   0 0 3
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 35 SH   SOLE   0 0 35
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 635 44,128 SH   SOLE   0 0 44,128
EASTGROUP PPTYS INC COM 277276101 115 690 SH   SOLE   0 0 690
EASTMAN CHEM CO COM 277432100 1,677 16,650 SH   SOLE   0 0 16,650
EATON VANCE FLTING RATE INC COM 278279104 31 2,150 SH   SOLE   0 0 2,150
EATON VANCE MUN BD FD COM 27827X101 7 539 SH   SOLE   0 0 539
EATON VANCE LTD DURATION INC COM 27828H105 13 1,000 SH   SOLE   0 0 1,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 44 3,029 SH   SOLE   0 0 3,029
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 94 5,900 SH   SOLE   0 0 5,900
EBAY INC. COM 278642103 531 7,626 SH   SOLE   0 0 7,626
ECOLAB INC COM 278865100 332 1,590 SH   SOLE   0 0 1,590
EDISON INTL COM 281020107 38 690 SH   SOLE   0 0 690
EDITAS MEDICINE INC COM 28106W103 2 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 12,263 108,318 SH   SOLE   0 0 108,318
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 933 9,900 SH   SOLE   0 0 9,900
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 109 10,737 SH   SOLE   0 0 10,737
ENBRIDGE INC COM 29250N105 189 4,750 SH   SOLE   0 0 4,750
ENCOMPASS HEALTH CORP COM 29261A100 150 2,000 SH   SOLE   0 0 2,000
ENTERGY CORP NEW COM 29364G103 78 789 SH   SOLE   0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107 492 22,715 SH   SOLE   0 0 22,715
EQUIFAX INC COM 294429105 16,178 63,839 SH   SOLE   0 0 63,839
EQUITY RESIDENTIAL SH BEN INT 29476L107 98 1,214 SH   SOLE   0 0 1,214
ESSENTIAL UTILS INC COM 29670G102 143 3,100 SH   SOLE   0 0 3,100
ESSEX PPTY TR INC COM 297178105 19 59 SH   SOLE   0 0 59
ETSY INC COM 29786A106 44 211 SH   SOLE   0 0 211
EURONET WORLDWIDE INC COM 298736109 689 5,415 SH   SOLE   0 0 5,415
EVERGY INC COM 30034W106 62 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 180 2,200 SH   SOLE   0 0 2,200
EVOFEM BIOSCIENCES INC COM 30048L104 0 115 SH   SOLE   0 0 115
EXACT SCIENCES CORP COM 30063P105 3 35 SH   SOLE   0 0 35
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 18 SH   SOLE   0 0 18
EXELON CORP COM 30161N101 76 1,575 SH   SOLE   0 0 1,575
EXP WORLD HLDGS INC COM 30212W100 6 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 5,318 90,412 SH   SOLE   0 0 90,412
FACEBOOK INC CL A 30303M102 20,752 61,145 SH   SOLE   0 0 61,145
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28 240 SH   SOLE   0 0 240
FEDEX CORP COM 31428X106 60 272 SH   SOLE   0 0 272
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 1,125 9,242 SH   SOLE   0 0 9,242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 311 6,857 SH   SOLE   0 0 6,857
FIRST REP BK SAN FRANCISCO C COM 33616C100 38 198 SH   SOLE   0 0 198
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1 25 SH   SOLE   0 0 25
FISERV INC COM 337738108 21,413 197,357 SH   SOLE   0 0 197,357
FIRSTENERGY CORP COM 337932107 235 6,597 SH   SOLE   0 0 6,597
FLOWERS FOODS INC COM 343498101 47 2,000 SH   SOLE   0 0 2,000
FOOT LOCKER INC COM 344849104 91 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 2 174 SH   SOLE   0 0 174
FORTINET INC COM 34959E109 105 360 SH   SOLE   0 0 360
FORTIVE CORP COM 34959J108 717 10,155 SH   SOLE   0 0 10,155
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 400 SH   SOLE   0 0 400
FOUR CORNERS PPTY TR INC COM 35086T109 13 467 SH   SOLE   0 0 467
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 3,551 109,160 SH   SOLE   0 0 109,160
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,644 125,012 SH   SOLE   0 0 125,012
GALLAGHER ARTHUR J & CO COM 363576109 342 2,300 SH   SOLE   0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 8,287 SH   SOLE   0 0 8,287
GARRETT MOTION INC COM 366505105 0 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM NEW 369604301 436 4,234 SH   SOLE   0 0 4,234
GENERAL MLS INC COM 370334104 263 4,392 SH   SOLE   0 0 4,392
GENERAL MTRS CO COM 37045V100 168 3,189 SH   SOLE   0 0 3,189
GENUINE PARTS CO COM 372460105 8,799 72,578 SH   SOLE   0 0 72,578
GILEAD SCIENCES INC COM 375558103 68 970 SH   SOLE   0 0 970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 174 4,555 SH   SOLE   0 0 4,555
GLOBAL PMTS INC COM 37940X102 1,747 11,085 SH   SOLE   0 0 11,085
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 25 SH   SOLE   0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 25 SH   SOLE   0 0 25
GLOBAL X FDS FINTECH ETF 37954Y814 0 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 548 SH   SOLE   0 0 548
GLOBE LIFE INC COM 37959E102 40 450 SH   SOLE   0 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 12,830 33,939 SH   SOLE   0 0 33,939
GOPRO INC CL A 38268T103 16 1,700 SH   SOLE   0 0 1,700
GRACO INC COM 384109104 2,260 32,300 SH   SOLE   0 0 32,300
GRAINGER W W INC COM 384802104 65 166 SH   SOLE   0 0 166
GRAY TELEVISION INC COM 389375106 30 1,325 SH   SOLE   0 0 1,325
GUARDANT HEALTH INC COM 40131M109 179 1,430 SH   SOLE   0 0 1,430
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 186 20,000 SH   SOLE   0 0 20,000
HP INC COM 40434L105 75 2,734 SH   SOLE   0 0 2,734
HANCOCK WHITNEY CORPORATION COM 410120109 4 77 SH   SOLE   0 0 77
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 250 15,020 SH   SOLE   0 0 15,020
HANCOCK JOHN PFD INCOME FD I COM 41013X106 112 5,145 SH   SOLE   0 0 5,145
HANESBRANDS INC COM 410345102 322 18,788 SH   SOLE   0 0 18,788
HAVERTY FURNITURE COS INC COM 419596101 229 6,791 SH   SOLE   0 0 6,791
HAVERTY FURNITURE COS INC CL A 419596200 427 12,815 SH   SOLE   0 0 12,815
HEALTHPEAK PROPERTIES INC COM 42250P103 17 518 SH   SOLE   0 0 518
HEICO CORP NEW COM 422806109 215 1,627 SH   SOLE   0 0 1,627
HERSHEY CO COM 427866108 271 1,600 SH   SOLE   0 0 1,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,885 SH   SOLE   0 0 1,885
HILTON GRAND VACATIONS INC COM 43283X105 57 1,200 SH   SOLE   0 0 1,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 564 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 26,957 82,120 SH   SOLE   0 0 82,120
HONEYWELL INTL INC COM 438516106 2,894 13,633 SH   SOLE   0 0 13,633
HOWARD HUGHES CORP COM 44267D107 307 3,500 SH   SOLE   0 0 3,500
HUBBELL INC COM 443510607 289 1,600 SH   SOLE   0 0 1,600
HUDSON PAC PPTYS INC COM 444097109 26 1,000 SH   SOLE   0 0 1,000
HUNTINGTON INGALLS INDS INC COM 446413106 853 4,418 SH   SOLE   0 0 4,418
IDEX CORP COM 45167R104 1,604 7,749 SH   SOLE   0 0 7,749
IDEXX LABS INC COM 45168D104 777 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 1,133 5,482 SH   SOLE   0 0 5,482
ILLUMINA INC COM 452327109 203 500 SH   SOLE   0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 112 4,396 SH   SOLE   0 0 4,396
INFOSYS LTD SPONSORED ADR 456788108 76 3,400 SH   SOLE   0 0 3,400
INGERSOLL RAND INC COM 45687V106 78 1,551 SH   SOLE   0 0 1,551
INGLES MKTS INC CL A 457030104 33 507 SH   SOLE   0 0 507
INSTALLED BLDG PRODS INC COM 45780R101 214 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 4,910 92,160 SH   SOLE   0 0 92,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,783 85,205 SH   SOLE   0 0 85,205
INTERNATIONAL BUSINESS MACHS COM 459200101 3,136 22,569 SH   SOLE   0 0 22,569
INTERNATIONAL PAPER CO COM 460146103 11 203 SH   SOLE   0 0 203
INTERPUBLIC GROUP COS INC COM 460690100 312 8,500 SH   SOLE   0 0 8,500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,613 111,211 SH   SOLE   0 0 111,211
INVESCO QQQ TR UNIT SER 1 46090E103 67 188 SH   SOLE   0 0 188
INTUIT COM 461202103 7,004 12,982 SH   SOLE   0 0 12,982
INTUITIVE SURGICAL INC COM NEW 46120E602 9,509 9,565 SH   SOLE   0 0 9,565
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 5,488 SH   SOLE   0 0 5,488
INVESCO VALUE MUN INCOME TR COM 46132P108 75 4,582 SH   SOLE   0 0 4,582
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,824 78,763 SH   SOLE   0 0 78,763
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,503 19,827 SH   SOLE   0 0 19,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 216 2,400 SH   SOLE   0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35 194 SH   SOLE   0 0 194
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,943 79,714 SH   SOLE   0 0 79,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,651 10,426 SH   SOLE   0 0 10,426
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 30 508 SH   SOLE   0 0 508
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1,344 SH   SOLE   0 0 1,344
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1,427 SH   SOLE   0 0 1,427
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 202 2,772 SH   SOLE   0 0 2,772
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,955 187,544 SH   SOLE   0 0 187,544
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 354 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,054 47,510 SH   SOLE   0 0 47,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,829 127,969 SH   SOLE   0 0 127,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,438 250,942 SH   SOLE   0 0 250,942
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,397 250,694 SH   SOLE   0 0 250,694
INVITAE CORP COM 46185L103 51 1,803 SH   SOLE   0 0 1,803
IQVIA HLDGS INC COM 46266C105 7,343 30,653 SH   SOLE   0 0 30,653
IRON MTN INC NEW COM 46284V101 227 5,215 SH   SOLE   0 0 5,215
GOLD TR ISHARES NEW 464285204 33 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI GLB SLV&MTL 464286327 0 40 SH   SOLE   0 0 40
ISHARES INC MSCI PAC JP ETF 464286665 337 6,900 SH   SOLE   0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756 21 460 SH   SOLE   0 0 460
ISHARES TR S&P 100 ETF 464287101 682 3,454 SH   SOLE   0 0 3,454
ISHARES TR SELECT DIVID ETF 464287168 252 2,197 SH   SOLE   0 0 2,197
ISHARES TR CHINA LG-CAP ETF 464287184 10 249 SH   SOLE   0 0 249
ISHARES TR US TRSPRTION 464287192 176 723 SH   SOLE   0 0 723
ISHARES TR CORE S&P500 ETF 464287200 66,237 153,745 SH   SOLE   0 0 153,745
ISHARES TR CORE US AGGBD ET 464287226 6 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 3 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 38 286 SH   SOLE   0 0 286
ISHARES TR S&P 500 GRWT ETF 464287309 814 11,007 SH   SOLE   0 0 11,007
ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE   0 0 89
ISHARES TR 1 3 YR TREAS BD 464287457 52 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 191 2,447 SH   SOLE   0 0 2,447
ISHARES TR RUS MDCP VAL ETF 464287473 45 393 SH   SOLE   0 0 393
ISHARES TR RUS MD CP GR ETF 464287481 120 1,068 SH   SOLE   0 0 1,068
ISHARES TR RUS MID CAP ETF 464287499 369 4,723 SH   SOLE   0 0 4,723
ISHARES TR CORE S&P MCP ETF 464287507 5,891 22,391 SH   SOLE   0 0 22,391
ISHARES TR ISHARES SEMICDTR 464287523 67 150 SH   SOLE   0 0 150
ISHARES TR EXPND TEC SC ETF 464287549 9 22 SH   SOLE   0 0 22
ISHARES TR ISHARES BIOTECH 464287556 413 2,554 SH   SOLE   0 0 2,554
ISHARES TR GLOBAL 100 ETF 464287572 517 7,266 SH   SOLE   0 0 7,266
ISHARES TR US CONSUM DISCRE 464287580 25 321 SH   SOLE   0 0 321
ISHARES TR RUS 1000 VAL ETF 464287598 9,570 61,145 SH   SOLE   0 0 61,145
ISHARES TR S&P MC 400GR ETF 464287606 166 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 1000 GRW ETF 464287614 8,872 32,376 SH   SOLE   0 0 32,376
ISHARES TR RUS 1000 ETF 464287622 16,975 70,230 SH   SOLE   0 0 70,230
ISHARES TR RUS 2000 GRW ETF 464287648 499 1,699 SH   SOLE   0 0 1,699
ISHARES TR RUSSELL 2000 ETF 464287655 6,469 29,574 SH   SOLE   0 0 29,574
ISHARES TR CORE S&P US GWT 464287671 1 5 SH   SOLE   0 0 5
ISHARES TR US TELECOM ETF 464287713 1 35 SH   SOLE   0 0 35
ISHARES TR U.S. TECH ETF 464287721 1,260 12,448 SH   SOLE   0 0 12,448
ISHARES TR US HLTHCARE ETF 464287762 552 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 17,648 161,630 SH   SOLE   0 0 161,630
ISHARES TR US CONSM STAPLES 464287812 145 808 SH   SOLE   0 0 808
ISHARES TR DOW JONES US ETF 464287846 47 437 SH   SOLE   0 0 437
ISHARES TR SHRT NAT MUN ETF 464288158 1,877 17,453 SH   SOLE   0 0 17,453
ISHARES TR GL CLEAN ENE ETF 464288224 732 33,823 SH   SOLE   0 0 33,823
ISHARES TR MSCI ACWI EX US 464288240 250 4,509 SH   SOLE   0 0 4,509
ISHARES TR EAFE SML CP ETF 464288273 11 150 SH   SOLE   0 0 150
ISHARES TR NATIONAL MUN ETF 464288414 23 197 SH   SOLE   0 0 197
ISHARES TR INTL SEL DIV ETF 464288448 65 2,143 SH   SOLE   0 0 2,143
ISHARES TR ISHS 1-5YR INVS 464288646 31 570 SH   SOLE   0 0 570
ISHARES TR PFD AND INCM SEC 464288687 1,876 48,328 SH   SOLE   0 0 48,328
ISHARES TR US HOME CONS ETF 464288752 9,421 142,359 SH   SOLE   0 0 142,359
ISHARES TR U.S. INSRNCE ETF 464288786 33 426 SH   SOLE   0 0 426
ISHARES TR MICRO-CAP ETF 464288869 28 195 SH   SOLE   0 0 195
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 GR ETF 464289438 489 3,201 SH   SOLE   0 0 3,201
ISHARES TR AGGRES ALLOC ETF 464289859 1 16 SH   SOLE   0 0 16
ISHARES TR GRWT ALLOCAT ETF 464289867 2 44 SH   SOLE   0 0 44
ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH   SOLE   0 0 200
ISHARES TR MSCI INDIA ETF 46429B598 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI CHINA ETF 46429B671 108 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI USA QLT FCT 46432F339 887 6,736 SH   SOLE   0 0 6,736
ISHARES TR CORE MSCI EAFE 46432F842 213 2,865 SH   SOLE   0 0 2,865
ISHARES INC CORE MSCI EMKT 46434G103 66 1,067 SH   SOLE   0 0 1,067
ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI GBL ETF NEW 46434G848 1 25 SH   SOLE   0 0 25
ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH   SOLE   0 0 7
ISHARES TR MSCI INTL MOMENT 46434V449 2 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621 8 159 SH   SOLE   0 0 159
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 16,909 103,301 SH   SOLE   0 0 103,301
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 2,366 SH   SOLE   0 0 2,366
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 55 930 SH   SOLE   0 0 930
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21,382 421,566 SH   SOLE   0 0 421,566
JOHNSON & JOHNSON COM 478160104 19,205 118,914 SH   SOLE   0 0 118,914
KLA CORP COM NEW 482480100 22 67 SH   SOLE   0 0 67
KKR & CO INC COM 48251W104 102 1,679 SH   SOLE   0 0 1,679
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 67 SH   SOLE   0 0 67
KANSAS CITY SOUTHERN COM NEW 485170302 2,715 10,033 SH   SOLE   0 0 10,033
KEYCORP COM 493267108 1,090 50,407 SH   SOLE   0 0 50,407
KIMBERLY-CLARK CORP COM 494368103 857 6,468 SH   SOLE   0 0 6,468
KIMCO RLTY CORP COM 49446R109 59 2,828 SH   SOLE   0 0 2,828
KINDER MORGAN INC DEL COM 49456B101 7 416 SH   SOLE   0 0 416
KONTOOR BRANDS INC COM 50050N103 254 5,085 SH   SOLE   0 0 5,085
KRAFT HEINZ CO COM 500754106 14 389 SH   SOLE   0 0 389
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 557 24,946 SH   SOLE   0 0 24,946
KROGER CO COM 501044101 169 4,173 SH   SOLE   0 0 4,173
LKQ CORP COM 501889208 2,642 52,500 SH   SOLE   0 0 52,500
L3HARRIS TECHNOLOGIES INC COM 502431109 947 4,301 SH   SOLE   0 0 4,301
LAM RESEARCH CORP COM 512807108 2,270 3,988 SH   SOLE   0 0 3,988
LAMAR ADVERTISING CO NEW CL A 512816109 16 141 SH   SOLE   0 0 141
LAS VEGAS SANDS CORP COM 517834107 43 1,180 SH   SOLE   0 0 1,180
LATTICE SEMICONDUCTOR CORP COM 518415104 82 1,271 SH   SOLE   0 0 1,271
LAUDER ESTEE COS INC CL A 518439104 325 1,085 SH   SOLE   0 0 1,085
LENNAR CORP CL A 526057104 3,367 35,942 SH   SOLE   0 0 35,942
LENSAR INC COM 52634L108 1 75 SH   SOLE   0 0 75
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2,013 SH   SOLE   0 0 2,013
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 80 3,035 SH   SOLE   0 0 3,035
LILLY ELI & CO COM 532457108 6,276 27,161 SH   SOLE   0 0 27,161
LITHIA MTRS INC COM 536797103 1,699 5,360 SH   SOLE   0 0 5,360
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 3,416 9,900 SH   SOLE   0 0 9,900
LOEWS CORP COM 540424108 520 9,637 SH   SOLE   0 0 9,637
LOWES COS INC COM 548661107 1,600 7,886 SH   SOLE   0 0 7,886
LULULEMON ATHLETICA INC COM 550021109 263 650 SH   SOLE   0 0 650
LUMEN TECHNOLOGIES INC COM 550241103 2 195 SH   SOLE   0 0 195
M D C HLDGS INC COM 552676108 62 1,321 SH   SOLE   0 0 1,321
MFA FINL INC COM 55272X102 91 20,000 SH   SOLE   0 0 20,000
MP MATERIALS CORP COM CL A 553368101 21 660 SH   SOLE   0 0 660
MADRIGAL PHARMACEUTICALS INC COM 558868105 11 140 SH   SOLE   0 0 140
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM 559222401 19 248 SH   SOLE   0 0 248
MANULIFE FINL CORP COM 56501R106 454 23,574 SH   SOLE   0 0 23,574
MARATHON PETE CORP COM 56585A102 596 9,641 SH   SOLE   0 0 9,641
MARKEL CORP COM 570535104 5,118 4,282 SH   SOLE   0 0 4,282
MARSH & MCLENNAN COS INC COM 571748102 356 2,352 SH   SOLE   0 0 2,352
MARRIOTT INTL INC NEW CL A 571903202 8,180 55,237 SH   SOLE   0 0 55,237
MARTIN MARIETTA MATLS INC COM 573284106 6,948 20,334 SH   SOLE   0 0 20,334
MARVELL TECHNOLOGY INC COM 573874104 3,621 60,033 SH   SOLE   0 0 60,033
MASCO CORP COM 574599106 3,505 63,089 SH   SOLE   0 0 63,089
MASTERCARD INCORPORATED CL A 57636Q104 6,516 18,742 SH   SOLE   0 0 18,742
MCDONALDS CORP COM 580135101 7,886 32,707 SH   SOLE   0 0 32,707
MCKESSON CORP COM 58155Q103 992 4,975 SH   SOLE   0 0 4,975
MERCADOLIBRE INC COM 58733R102 3,209 1,911 SH   SOLE   0 0 1,911
MERCK & CO INC COM 58933Y105 14,301 190,395 SH   SOLE   0 0 190,395
MERCURY GENL CORP NEW COM 589400100 33 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108 743 12,042 SH   SOLE   0 0 12,042
METTLER TOLEDO INTERNATIONAL COM 592688105 1,240 900 SH   SOLE   0 0 900
MICROSOFT CORP COM 594918104 43,687 154,961 SH   SOLE   0 0 154,961
MICRON TECHNOLOGY INC COM 595112103 3,163 44,564 SH   SOLE   0 0 44,564
MID-AMER APT CMNTYS INC COM 59522J103 7,125 38,150 SH   SOLE   0 0 38,150
MIDDLEBY CORP COM 596278101 652 3,825 SH   SOLE   0 0 3,825
MIMEDX GROUP INC COM 602496101 12 2,000 SH   SOLE   0 0 2,000
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MODERNA INC COM 60770K107 5,619 14,599 SH   SOLE   0 0 14,599
MOHAWK INDS INC COM 608190104 339 1,910 SH   SOLE   0 0 1,910
MONDELEZ INTL INC CL A 609207105 2,049 35,225 SH   SOLE   0 0 35,225
MONGODB INC CL A 60937P106 17 36 SH   SOLE   0 0 36
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,397 503,873 SH   SOLE   0 0 503,873
MORGAN STANLEY COM NEW 617446448 9,882 101,550 SH   SOLE   0 0 101,550
MORNINGSTAR INC COM 617700109 363 1,400 SH   SOLE   0 0 1,400
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NIO INC SPON ADS 62914V106 1 17 SH   SOLE   0 0 17
NVR INC COM 62944T105 6,836 1,426 SH   SOLE   0 0 1,426
NASDAQ INC COM 631103108 2,373 12,295 SH   SOLE   0 0 12,295
NATIONAL FUEL GAS CO COM 636180101 745 14,178 SH   SOLE   0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1,374 SH   SOLE   0 0 1,374
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 488 SH   SOLE   0 0 488
NETFLIX INC COM 64110L106 16 26 SH   SOLE   0 0 26
NEW MTN FIN CORP COM 647551100 146 11,000 SH   SOLE   0 0 11,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 10,000 SH   SOLE   0 0 10,000
NEWMONT CORP COM 651639106 81 1,500 SH   SOLE   0 0 1,500
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NIKE INC CL B 654106103 6,076 41,834 SH   SOLE   0 0 41,834
NOKIA CORP SPONSORED ADR 654902204 9 1,681 SH   SOLE   0 0 1,681
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NORTHEAST BK LEWISTON ME COM 66405S100 135 4,000 SH   SOLE   0 0 4,000
NORTHROP GRUMMAN CORP COM 666807102 903 2,507 SH   SOLE   0 0 2,507
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NOVARTIS AG SPONSORED ADR 66987V109 520 6,364 SH   SOLE   0 0 6,364
NOVO-NORDISK A S ADR 670100205 449 4,675 SH   SOLE   0 0 4,675
NUCOR CORP COM 670346105 47 482 SH   SOLE   0 0 482
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,120 SH   SOLE   0 0 2,120
NVIDIA CORPORATION COM 67066G104 1,622 7,828 SH   SOLE   0 0 7,828
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OREILLY AUTOMOTIVE INC COM 67103H107 643 1,052 SH   SOLE   0 0 1,052
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OCCIDENTAL PETE CORP COM 674599105 96 3,260 SH   SOLE   0 0 3,260
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 405 SH   SOLE   0 0 405
OKTA INC CL A 679295105 215 905 SH   SOLE   0 0 905
OMNICOM GROUP INC COM 681919106 1,400 19,316 SH   SOLE   0 0 19,316
ONEOK INC NEW COM 682680103 130 2,239 SH   SOLE   0 0 2,239
OPKO HEALTH INC COM 68375N103 2 425 SH   SOLE   0 0 425
ORACLE CORP COM 68389X105 2,156 24,742 SH   SOLE   0 0 24,742
ORGANON & CO COMMON STOCK 68622V106 408 12,446 SH   SOLE   0 0 12,446
OSHKOSH CORP COM 688239201 10,873 106,212 SH   SOLE   0 0 106,212
OTIS WORLDWIDE CORP COM 68902V107 683 8,305 SH   SOLE   0 0 8,305
OZON HLDGS PLC SPONSORED ADS 69269L104 15 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105 225 1,150 SH   SOLE   0 0 1,150
PPG INDS INC COM 693506107 3,525 24,647 SH   SOLE   0 0 24,647
PPL CORP COM 69351T106 95 3,400 SH   SOLE   0 0 3,400
PACTIV EVERGREEN INC COM 69526K105 23 1,802 SH   SOLE   0 0 1,802
PALANTIR TECHNOLOGIES INC CL A 69608A108 47 1,937 SH   SOLE   0 0 1,937
PALO ALTO NETWORKS INC COM 697435105 366 765 SH   SOLE   0 0 765
PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH   SOLE   0 0 100
PARK NATL CORP COM 700658107 33 274 SH   SOLE   0 0 274
PARKER-HANNIFIN CORP COM 701094104 6,096 21,801 SH   SOLE   0 0 21,801
PAYCHEX INC COM 704326107 680 6,045 SH   SOLE   0 0 6,045
PAYCOM SOFTWARE INC COM 70432V102 64 130 SH   SOLE   0 0 130
PAYPAL HLDGS INC COM 70450Y103 18,262 70,182 SH   SOLE   0 0 70,182
PELOTON INTERACTIVE INC CL A COM 70614W100 1 12 SH   SOLE   0 0 12
PEMBINA PIPELINE CORP COM 706327103 430 13,575 SH   SOLE   0 0 13,575
PENN NATL GAMING INC COM 707569109 26 358 SH   SOLE   0 0 358
PEPSICO INC COM 713448108 13,786 91,658 SH   SOLE   0 0 91,658
PERDOCEO ED CORP COM 71363P106 32 3,000 SH   SOLE   0 0 3,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 356 SH   SOLE   0 0 356
PFIZER INC COM 717081103 5,621 130,685 SH   SOLE   0 0 130,685
PHILIP MORRIS INTL INC COM 718172109 1,448 15,275 SH   SOLE   0 0 15,275
PHILLIPS 66 COM 718546104 164 2,343 SH   SOLE   0 0 2,343
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46,617 457,341 SH   SOLE   0 0 457,341
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1 40 SH   SOLE   0 0 40
PINDUODUO INC SPONSORED ADS 722304102 1 12 SH   SOLE   0 0 12
PINNACLE FINL PARTNERS INC COM 72346Q104 71 755 SH   SOLE   0 0 755
PINTEREST INC CL A 72352L106 1 21 SH   SOLE   0 0 21
PITNEY BOWES INC COM 724479100 1 166 SH   SOLE   0 0 166
PRICE T ROWE GROUP INC COM 74144T108 57 290 SH   SOLE   0 0 290
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,588 24,662 SH   SOLE   0 0 24,662
PROCTER AND GAMBLE CO COM 742718109 10,511 75,184 SH   SOLE   0 0 75,184
PROGRESSIVE CORP COM 743315103 50 550 SH   SOLE   0 0 550
PROLOGIS INC. COM 74340W103 46 367 SH   SOLE   0 0 367
PROSHARES TR ULTRAPRO QQQ 74347X831 10 80 SH   SOLE   0 0 80
PROSHARES TR SHRT 20+YR TRE 74347X849 3,154 189,089 SH   SOLE   0 0 189,089
PROSHARES TR ULTRPRO S&P500 74347X864 33 292 SH   SOLE   0 0 292
PROSHARES TR S&P 500 DV ARIST 74348A467 1,013 11,444 SH   SOLE   0 0 11,444
PROSHARES TR SHT 7-10 YR TR 74348A608 361 14,750 SH   SOLE   0 0 14,750
PRUDENTIAL FINL INC COM 744320102 76 719 SH   SOLE   0 0 719
PUBLIC STORAGE COM 74460D109 82 275 SH   SOLE   0 0 275
PULTE GROUP INC COM 745867101 8,138 177,223 SH   SOLE   0 0 177,223
QORVO INC COM 74736K101 98 585 SH   SOLE   0 0 585
QUALCOMM INC COM 747525103 11,623 90,113 SH   SOLE   0 0 90,113
QUALYS INC COM 74758T303 161 1,450 SH   SOLE   0 0 1,450
QUANTA SVCS INC COM 74762E102 68 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100 138 950 SH   SOLE   0 0 950
R1 RCM INC COM 749397105 176 8,000 SH   SOLE   0 0 8,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16 1,000 SH   SOLE   0 0 1,000
RAVEN INDS INC COM 754212108 88 1,526 SH   SOLE   0 0 1,526
RAYONIER INC COM 754907103 24 675 SH   SOLE   0 0 675
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,108 24,520 SH   SOLE   0 0 24,520
REALTY INCOME CORP COM 756109104 234 3,605 SH   SOLE   0 0 3,605
REDWOOD TR INC COM 758075402 584 45,300 SH   SOLE   0 0 45,300
REGENCY CTRS CORP COM 758849103 354 5,254 SH   SOLE   0 0 5,254
REGENERON PHARMACEUTICALS COM 75886F107 79 130 SH   SOLE   0 0 130
REGENXBIO INC COM 75901B107 2 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 661 31,003 SH   SOLE   0 0 31,003
REPUBLIC SVCS INC COM 760759100 2,242 18,672 SH   SOLE   0 0 18,672
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 68 SH   SOLE   0 0 68
RIO TINTO PLC SPONSORED ADR 767204100 8,463 126,658 SH   SOLE   0 0 126,658
ROBERT HALF INTL INC COM 770323103 351 3,500 SH   SOLE   0 0 3,500
ROBLOX CORP CL A 771049103 113 1,500 SH   SOLE   0 0 1,500
ROCKWELL AUTOMATION INC COM 773903109 445 1,515 SH   SOLE   0 0 1,515
ROKU INC COM CL A 77543R102 21 67 SH   SOLE   0 0 67
ROPER TECHNOLOGIES INC COM 776696106 1,701 3,812 SH   SOLE   0 0 3,812
ROSS STORES INC COM 778296103 154 1,419 SH   SOLE   0 0 1,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 11,215 SH   SOLE   0 0 11,215
RYDER SYS INC COM 783549108 25 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 6,183 14,552 SH   SOLE   0 0 14,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,314 177,830 SH   SOLE   0 0 177,830
SPS COMM INC COM 78463M107 109 677 SH   SOLE   0 0 677
SPDR GOLD TR GOLD SHS 78463V107 3,522 21,444 SH   SOLE   0 0 21,444
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30 519 SH   SOLE   0 0 519
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P REGL BKG 78464A698 9,025 133,211 SH   SOLE   0 0 133,211
SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P METALS MNG 78464A755 5,678 136,033 SH   SOLE   0 0 136,033
SPDR SER TR S&P DIVID ETF 78464A763 2,485 21,144 SH   SOLE   0 0 21,144
SPDR SER TR S&P INS ETF 78464A789 94 2,500 SH   SOLE   0 0 2,500
SPDR SER TR S&P 600 SML CAP 78464A813 32 340 SH   SOLE   0 0 340
SPDR SER TR S&P BIOTECH 78464A870 535 4,255 SH   SOLE   0 0 4,255
SPDR SER TR S&P HOMEBUILD 78464A888 489 6,816 SH   SOLE   0 0 6,816
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 153 3,176 SH   SOLE   0 0 3,176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,198 12,410 SH   SOLE   0 0 12,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57,003 118,539 SH   SOLE   0 0 118,539
SPDR SER TR BLOMBERG BRC INV 78468R200 531 17,334 SH   SOLE   0 0 17,334
SPDR SER TR S&P OILGAS EXP 78468R556 2,286 23,635 SH   SOLE   0 0 23,635
SPDR SER TR SPDR BLOOMBERG 78468R663 52 570 SH   SOLE   0 0 570
SPDR SER TR NUVEEN BLMBRG SR 78468R739 55 1,118 SH   SOLE   0 0 1,118
SPDR SER TR SSGA GNDER ETF 78468R747 1 8 SH   SOLE   0 0 8
SABRE CORP COM 78573M104 5 438 SH   SOLE   0 0 438
ST JOE CO COM 790148100 8 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1,073 3,958 SH   SOLE   0 0 3,958
SANDERSON FARMS INC COM 800013104 1,129 6,000 SH   SOLE   0 0 6,000
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 152 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM STK 806857108 807 27,236 SH   SOLE   0 0 27,236
SCHWAB CHARLES CORP COM 808513105 4,544 62,390 SH   SOLE   0 0 62,390
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 197 1,890 SH   SOLE   0 0 1,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847 78 1,698 SH   SOLE   0 0 1,698
SCOTTS MIRACLE-GRO CO CL A 810186106 277 1,894 SH   SOLE   0 0 1,894
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 511 4,014 SH   SOLE   0 0 4,014
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 4,442 SH   SOLE   0 0 4,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 404 2,253 SH   SOLE   0 0 2,253
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,254 24,077 SH   SOLE   0 0 24,077
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,722 45,894 SH   SOLE   0 0 45,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 771 7,884 SH   SOLE   0 0 7,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,325 49,056 SH   SOLE   0 0 49,056
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98 1,224 SH   SOLE   0 0 1,224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,343 21,018 SH   SOLE   0 0 21,018
SEMPRA COM 816851109 171 1,350 SH   SOLE   0 0 1,350
SERVICENOW INC COM 81762P102 47 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 751 2,685 SH   SOLE   0 0 2,685
SHOPIFY INC CL A 82509L107 2,233 1,647 SH   SOLE   0 0 1,647
SIMON PPTY GROUP INC NEW COM 828806109 1 10 SH   SOLE   0 0 10
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,795 9,000 SH   SOLE   0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 18,044 109,501 SH   SOLE   0 0 109,501
SMITH & WESSON BRANDS INC COM 831754106 80 3,831 SH   SOLE   0 0 3,831
SMUCKER J M CO COM NEW 832696405 87 725 SH   SOLE   0 0 725
SNOWFLAKE INC CL A 833445109 3 10 SH   SOLE   0 0 10
SLR INVESTMENT CORP COM 83413U100 1,329 69,462 SH   SOLE   0 0 69,462
SOUTHSTATE CORPORATION COM 840441109 22 294 SH   SOLE   0 0 294
SOUTHERN CO COM 842587107 3,025 48,810 SH   SOLE   0 0 48,810
SOUTHERN COPPER CORP COM 84265V105 112 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 473 9,203 SH   SOLE   0 0 9,203
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 1,000 SH   SOLE   0 0 1,000
SPLUNK INC COM 848637104 2 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 583 SH   SOLE   0 0 583
SQUARE INC CL A 852234103 238 992 SH   SOLE   0 0 992
STANLEY BLACK & DECKER INC COM 854502101 12 68 SH   SOLE   0 0 68
STARBUCKS CORP COM 855244109 4,036 36,588 SH   SOLE   0 0 36,588
STARWOOD PPTY TR INC COM 85571B105 193 7,900 SH   SOLE   0 0 7,900
STATE STR CORP COM 857477103 2,078 24,525 SH   SOLE   0 0 24,525
STELLUS CAP INVT CORP COM 858568108 93 7,129 SH   SOLE   0 0 7,129
STORE CAP CORP COM 862121100 128 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 12,928 49,022 SH   SOLE   0 0 49,022
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 216 SH   SOLE   0 0 216
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107 913 3,050 SH   SOLE   0 0 3,050
SYNOVUS FINL CORP COM NEW 87161C501 304 6,920 SH   SOLE   0 0 6,920
SYNNEX CORP COM 87162W100 128 1,225 SH   SOLE   0 0 1,225
SYSCO CORP COM 871829107 579 7,380 SH   SOLE   0 0 7,380
TJX COS INC NEW COM 872540109 7,742 117,336 SH   SOLE   0 0 117,336
T-MOBILE US INC COM 872590104 153 1,200 SH   SOLE   0 0 1,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 242 SH   SOLE   0 0 242
TANDEM DIABETES CARE INC COM NEW 875372203 10 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106 5,972 26,106 SH   SOLE   0 0 26,106
TELADOC HEALTH INC COM 87918A105 971 7,659 SH   SOLE   0 0 7,659
TESLA INC COM 88160R101 736 949 SH   SOLE   0 0 949
TEXAS INSTRS INC COM 882508104 2,730 14,203 SH   SOLE   0 0 14,203
TEXAS ROADHOUSE INC COM 882681109 110 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 68 963 SH   SOLE   0 0 963
THERMO FISHER SCIENTIFIC INC COM 883556102 10,976 19,212 SH   SOLE   0 0 19,212
3M CO COM 88579Y101 6,326 36,061 SH   SOLE   0 0 36,061
TOPBUILD CORP COM 89055F103 1,485 7,250 SH   SOLE   0 0 7,250
TORTOISE ENERGY INFRA CORP COM 89147L886 176 6,494 SH   SOLE   0 0 6,494
TORTOISE PWR & ENERGY INFRAS COM 89147X104 243 18,322 SH   SOLE   0 0 18,322
TOTALENERGIES SE SPONSORED ADS 89151E109 12 246 SH   SOLE   0 0 246
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 2,620 4,195 SH   SOLE   0 0 4,195
TRAVEL PLUS LEISURE CO COM 894164102 14 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 2,969 19,531 SH   SOLE   0 0 19,531
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 182 11,500 SH   SOLE   0 0 11,500
TRUIST FINL CORP COM 89832Q109 20,450 348,686 SH   SOLE   0 0 348,686
TRUSTMARK CORP COM 898402102 9 267 SH   SOLE   0 0 267
TWILIO INC CL A 90138F102 108 340 SH   SOLE   0 0 340
TWITTER INC COM 90184L102 81 1,344 SH   SOLE   0 0 1,344
US BANCORP DEL COM NEW 902973304 1,300 21,878 SH   SOLE   0 0 21,878
UMH PPTYS INC COM 903002103 7,177 313,397 SH   SOLE   0 0 313,397
UBER TECHNOLOGIES INC COM 90353T100 24 545 SH   SOLE   0 0 545
UNILEVER PLC SPON ADR NEW 904767704 306 5,650 SH   SOLE   0 0 5,650
UNION PAC CORP COM 907818108 2,629 13,412 SH   SOLE   0 0 13,412
UNITED AIRLS HLDGS INC COM 910047109 52 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 1,148 6,305 SH   SOLE   0 0 6,305
UNITED RENTALS INC COM 911363109 3,502 9,980 SH   SOLE   0 0 9,980
UNITEDHEALTH GROUP INC COM 91324P102 4,905 12,554 SH   SOLE   0 0 12,554
UNITY SOFTWARE INC COM 91332U101 4 30 SH   SOLE   0 0 30
UNIVERSAL DISPLAY CORP COM 91347P105 1,525 8,918 SH   SOLE   0 0 8,918
V F CORP COM 918204108 2,703 40,350 SH   SOLE   0 0 40,350
VTV THERAPEUTICS INC CL A 918385105 0 50 SH   SOLE   0 0 50
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100 34 488 SH   SOLE   0 0 488
VALLEY NATL BANCORP COM 919794107 3 200 SH   SOLE   0 0 200
VALVOLINE INC COM 92047W101 17 548 SH   SOLE   0 0 548
VANECK ETF TRUST GOLD MINERS ETF 92189F106 644 21,845 SH   SOLE   0 0 21,845
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 3 SH   SOLE   0 0 3
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 175 SH   SOLE   0 0 175
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 100 1,380 SH   SOLE   0 0 1,380
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 12 SH   SOLE   0 0 12
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 0 10 SH   SOLE   0 0 10
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 230 SH   SOLE   0 0 230
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 38 745 SH   SOLE   0 0 745
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35 556 SH   SOLE   0 0 556
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 25 SH   SOLE   0 0 25
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,395 106,741 SH   SOLE   0 0 106,741
VANGUARD STAR FDS VG TL INTL STK F 921909768 779 12,319 SH   SOLE   0 0 12,319
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358 4,363 SH   SOLE   0 0 4,363
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 715 SH   SOLE   0 0 715
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 844 16,716 SH   SOLE   0 0 16,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 381 3,684 SH   SOLE   0 0 3,684
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 630 SH   SOLE   0 0 630
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87 652 SH   SOLE   0 0 652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 414 4,068 SH   SOLE   0 0 4,068
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963 19,247 SH   SOLE   0 0 19,247
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69 1,049 SH   SOLE   0 0 1,049
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 283 SH   SOLE   0 0 283
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,017 81,416 SH   SOLE   0 0 81,416
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 393 SH   SOLE   0 0 393
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 236 SH   SOLE   0 0 236
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 224 SH   SOLE   0 0 224
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 551 SH   SOLE   0 0 551
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201 3,275 SH   SOLE   0 0 3,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,774 943,742 SH   SOLE   0 0 943,742
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46 859 SH   SOLE   0 0 859
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,880 19,910 SH   SOLE   0 0 19,910
VEEVA SYS INC CL A COM 922475108 7 25 SH   SOLE   0 0 25
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 107 1,951 SH   SOLE   0 0 1,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,276 10,842 SH   SOLE   0 0 10,842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,868 28,181 SH   SOLE   0 0 28,181
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SM CP VAL ETF 922908611 797 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS MID CAP ETF 922908629 13,237 55,908 SH   SOLE   0 0 55,908
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 1,035 3,566 SH   SOLE   0 0 3,566
VANGUARD INDEX FDS VALUE ETF 922908744 2,552 18,852 SH   SOLE   0 0 18,852
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,525 80,144 SH   SOLE   0 0 80,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,513 6,813 SH   SOLE   0 0 6,813
VEREIT INC COM 92339V308 96 2,116 SH   SOLE   0 0 2,116
VERISIGN INC COM 92343E102 185 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 5,185 95,993 SH   SOLE   0 0 95,993
VERTEX PHARMACEUTICALS INC COM 92532F100 31 169 SH   SOLE   0 0 169
VIACOMCBS INC CL B 92556H206 7 172 SH   SOLE   0 0 172
VIATRIS INC COM 92556V106 113 8,360 SH   SOLE   0 0 8,360
VIKING THERAPEUTICS INC COM 92686J106 4 650 SH   SOLE   0 0 650
VISA INC COM CL A 92826C839 14,760 66,264 SH   SOLE   0 0 66,264
VISTRA CORP COM 92840M102 26 1,500 SH   SOLE   0 0 1,500
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 8 229 SH   SOLE   0 0 229
VMWARE INC CL A COM 928563402 830 5,579 SH   SOLE   0 0 5,579
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 793 SH   SOLE   0 0 793
VONTIER CORPORATION COM 928881101 131 3,913 SH   SOLE   0 0 3,913
VORNADO RLTY TR SH BEN INT 929042109 38 916 SH   SOLE   0 0 916
VULCAN MATLS CO COM 929160109 3,833 22,661 SH   SOLE   0 0 22,661
WP CAREY INC COM 92936U109 42 570 SH   SOLE   0 0 570
WPP PLC NEW ADR 92937A102 37 550 SH   SOLE   0 0 550
WEC ENERGY GROUP INC COM 92939U106 742 8,414 SH   SOLE   0 0 8,414
WABTEC COM 929740108 14 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 11,622 83,386 SH   SOLE   0 0 83,386
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,581 33,598 SH   SOLE   0 0 33,598
WASTE MGMT INC DEL COM 94106L109 63 419 SH   SOLE   0 0 419
WELLS FARGO CO NEW COM 949746101 7,039 151,675 SH   SOLE   0 0 151,675
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 15 1,124 SH   SOLE   0 0 1,124
WELLTOWER INC COM 95040Q104 8 92 SH   SOLE   0 0 92
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