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 764 14,231 SH   SOLE   0 0 14,231
AES CORP COM 00130H105 22 840 SH   SOLE   0 0 840
ALPS ETF TR ALERIAN MLP 00162Q452 152 4,174 SH   SOLE   0 0 4,174
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 2,472 85,889 SH   SOLE   0 0 85,889
ARK ETF TR INNOVATION ETF 00214Q104 81 617 SH   SOLE   0 0 617
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26 298 SH   SOLE   0 0 298
ARK ETF TR GENOMIC REV ETF 00214Q302 27 290 SH   SOLE   0 0 290
ARK ETF TR NEXT GNRTN INTER 00214Q401 56 363 SH   SOLE   0 0 363
ARK ETF TR 3D PRINTING ETF 00214Q500 17 431 SH   SOLE   0 0 431
ARK ETF TR ISRAEL INOVATE 00214Q609 15 476 SH   SOLE   0 0 476
ARK ETF TR FINTECH INNOVA 00214Q708 23 432 SH   SOLE   0 0 432
ABBOTT LABS COM 002824100 12,929 111,527 SH   SOLE   0 0 111,527
ABBVIE INC COM 00287Y109 7,857 69,751 SH   SOLE   0 0 69,751
ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD INC COM 00507V109 1,980 20,741 SH   SOLE   0 0 20,741
ACUITY BRANDS INC COM 00508Y102 869 4,645 SH   SOLE   0 0 4,645
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,906 37,405 SH   SOLE   0 0 37,405
AERIE PHARMACEUTICALS INC COM 00771V108 123 7,708 SH   SOLE   0 0 7,708
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 2,533 26,970 SH   SOLE   0 0 26,970
AGILENT TECHNOLOGIES INC COM 00846U101 508 3,435 SH   SOLE   0 0 3,435
AGREE RLTY CORP COM 008492100 96 1,362 SH   SOLE   0 0 1,362
AIRBNB INC COM CL A 009066101 246 1,604 SH   SOLE   0 0 1,604
AIR PRODS & CHEMS INC COM 009158106 1,246 4,330 SH   SOLE   0 0 4,330
ALAMOS GOLD INC NEW COM CL A 011532108 4 491 SH   SOLE   0 0 491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,053 35,509 SH   SOLE   0 0 35,509
ALLEGHANY CORP MD COM 017175100 1,679 2,518 SH   SOLE   0 0 2,518
ALLEGIANT TRAVEL CO COM 01748X102 4,636 23,895 SH   SOLE   0 0 23,895
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5 322 SH   SOLE   0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101 119 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP COM 020002101 344 2,640 SH   SOLE   0 0 2,640
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 39,081 15,593 SH   SOLE   0 0 15,593
ALPHABET INC CAP STK CL A 02079K305 15,295 6,264 SH   SOLE   0 0 6,264
ALTRIA GROUP INC COM 02209S103 611 12,805 SH   SOLE   0 0 12,805
AMAZON COM INC COM 023135106 36,500 10,610 SH   SOLE   0 0 10,610
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23 1,500 SH   SOLE   0 0 1,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,527 232,875 SH   SOLE   0 0 232,875
AMERICAN EXPRESS CO COM 025816109 2,685 16,250 SH   SOLE   0 0 16,250
AMERICAN INTL GROUP INC COM NEW 026874784 1,461 30,690 SH   SOLE   0 0 30,690
AMERICAN TOWER CORP NEW COM 03027X100 35 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103 231 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 1,518 13,262 SH   SOLE   0 0 13,262
AMERIPRISE FINL INC COM 03076C106 195 783 SH   SOLE   0 0 783
AMERIS BANCORP COM 03076K108 2,394 47,294 SH   SOLE   0 0 47,294
AMETEK INC COM 031100100 5,451 40,833 SH   SOLE   0 0 40,833
AMGEN INC COM 031162100 868 3,563 SH   SOLE   0 0 3,563
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 205 40,000 SH   SOLE   0 0 40,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 15 SH   SOLE   0 0 15
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 6,437 37,392 SH   SOLE   0 0 37,392
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 611 SH   SOLE   0 0 611
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15,000 SH   SOLE   0 0 15,000
ANTHEM INC COM 036752103 174 457 SH   SOLE   0 0 457
APOLLO COML REAL EST FIN INC COM 03762U105 80 5,000 SH   SOLE   0 0 5,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 50 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 47,787 348,910 SH   SOLE   0 0 348,910
APPLIED MATLS INC COM 038222105 9,498 66,700 SH   SOLE   0 0 66,700
APTARGROUP INC COM 038336103 137 972 SH   SOLE   0 0 972
ARES CAPITAL CORP COM 04010L103 29 1,500 SH   SOLE   0 0 1,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 155 SH   SOLE   0 0 155
ASHLAND GLOBAL HLDGS INC COM 044186104 18 200 SH   SOLE   0 0 200
ASTEC INDS INC COM 046224101 16 250 SH   SOLE   0 0 250
ATHERSYS INC NEW COM 04744L106 14 10,000 SH   SOLE   0 0 10,000
ATLANTIC CAP BANCSHARES INC COM 048269203 1,273 50,000 SH   SOLE   0 0 50,000
AUTODESK INC COM 052769106 406 1,390 SH   SOLE   0 0 1,390
AUTOLIV INC COM 052800109 89 912 SH   SOLE   0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103 947 4,770 SH   SOLE   0 0 4,770
AUTOZONE INC COM 053332102 1,821 1,220 SH   SOLE   0 0 1,220
AVALONBAY CMNTYS INC COM 053484101 11 53 SH   SOLE   0 0 53
BCE INC COM NEW 05534B760 8 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 132 5,007 SH   SOLE   0 0 5,007
B. RILEY FINANCIAL INC COM 05580M108 76 1,000 SH   SOLE   0 0 1,000
BNY MELLON MUN INCOME INC COM 05589T104 65 7,000 SH   SOLE   0 0 7,000
BK OF AMERICA CORP COM 060505104 18,704 453,638 SH   SOLE   0 0 453,638
BANK NEW YORK MELLON CORP COM 064058100 98 1,916 SH   SOLE   0 0 1,916
BANK OZK COM 06417N103 53 1,250 SH   SOLE   0 0 1,250
BARINGS CORPORATE INVS COM 06759X107 146 9,604 SH   SOLE   0 0 9,604
BARINGS PARTN INVS SH BEN INT 06761A103 138 10,034 SH   SOLE   0 0 10,034
BARRICK GOLD CORP COM 067901108 202 9,790 SH   SOLE   0 0 9,790
BAXTER INTL INC COM 071813109 64 800 SH   SOLE   0 0 800
BECTON DICKINSON & CO COM 075887109 3,325 13,672 SH   SOLE   0 0 13,672
BEIGENE LTD SPONSORED ADR 07725L102 343 1,000 SH   SOLE   0 0 1,000
BERKLEY W R CORP COM 084423102 3,841 51,604 SH   SOLE   0 0 51,604
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,886 31,974 SH   SOLE   0 0 31,974
BEST BUY INC COM 086516101 115 1,000 SH   SOLE   0 0 1,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 30 SH   SOLE   0 0 30
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 72 209 SH   SOLE   0 0 209
BLACKROCK INC COM 09247X101 262 300 SH   SOLE   0 0 300
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 24 1,410 SH   SOLE   0 0 1,410
BLACKROCK MUNIVEST FD INC COM 09253R105 16 1,700 SH   SOLE   0 0 1,700
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 448 SH   SOLE   0 0 448
BLACKROCK MUNIASSETS FD INC COM 09254J102 49 2,913 SH   SOLE   0 0 2,913
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 472 SH   SOLE   0 0 472
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 58 2,200 SH   SOLE   0 0 2,200
BLACKROCK TCP CAPITAL CORP COM 09259E108 152 11,000 SH   SOLE   0 0 11,000
BLACKSTONE GROUP INC COM 09260D107 2 23 SH   SOLE   0 0 23
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 102 SH   SOLE   0 0 102
BOEING CO COM 097023105 7,027 29,331 SH   SOLE   0 0 29,331
BOOKING HOLDINGS INC COM 09857L108 57 26 SH   SOLE   0 0 26
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH   SOLE   0 0 100
BORGWARNER INC COM 099724106 1,156 23,823 SH   SOLE   0 0 23,823
BOSTON SCIENTIFIC CORP COM 101137107 107 2,500 SH   SOLE   0 0 2,500
BOULDER GROWTH & INCOME FD I COM 101507101 108 8,009 SH   SOLE   0 0 8,009
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 7,386 SH   SOLE   0 0 7,386
BRINKER INTL INC COM 109641100 119 1,930 SH   SOLE   0 0 1,930
BRISTOL-MYERS SQUIBB CO COM 110122108 1,723 25,782 SH   SOLE   0 0 25,782
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101 3,981 8,348 SH   SOLE   0 0 8,348
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,682 63,945 SH   SOLE   0 0 63,945
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 26 1,427 SH   SOLE   0 0 1,427
BROWN & BROWN INC COM 115236101 5 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 749 2,325 SH   SOLE   0 0 2,325
CBRE GROUP INC CL A 12504L109 3,139 36,612 SH   SOLE   0 0 36,612
CDW CORP COM 12514G108 8,474 48,519 SH   SOLE   0 0 48,519
CF INDS HLDGS INC COM 125269100 11 219 SH   SOLE   0 0 219
CIGNA CORP NEW COM 125523100 221 934 SH   SOLE   0 0 934
CMC MATERIALS INC COM 12571T100 30 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 53 250 SH   SOLE   0 0 250
CMS ENERGY CORP COM 125896100 65 1,100 SH   SOLE   0 0 1,100
CSX CORP COM 126408103 279 8,700 SH   SOLE   0 0 8,700
CVS HEALTH CORP COM 126650100 1,802 21,602 SH   SOLE   0 0 21,602
CABOT CORP COM 127055101 11 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 41 302 SH   SOLE   0 0 302
CANADIAN IMP BK COMM COM 136069101 135 1,190 SH   SOLE   0 0 1,190
CANADIAN PAC RY LTD COM 13645T100 56 725 SH   SOLE   0 0 725
CANOPY GROWTH CORP COM 138035100 119 4,916 SH   SOLE   0 0 4,916
CAPITAL ONE FINL CORP COM 14040H105 935 6,044 SH   SOLE   0 0 6,044
CARMAX INC COM 143130102 4,876 37,757 SH   SOLE   0 0 37,757
CARNIVAL CORP UNIT 99/99/9999 143658300 16 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 807 16,615 SH   SOLE   0 0 16,615
CASSAVA SCIENCES INC COM 14817C107 51 595 SH   SOLE   0 0 595
CATERPILLAR INC COM 149123101 569 2,615 SH   SOLE   0 0 2,615
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 35 1,408 SH   SOLE   0 0 1,408
CENTRAL SECS CORP COM 155123102 105 2,482 SH   SOLE   0 0 2,482
CENTURY BANCORPORATION INC CL A NON VTG 156432106 257 2,250 SH   SOLE   0 0 2,250
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,339 8,786 SH   SOLE   0 0 8,786
CHEVRON CORP NEW COM 166764100 4,975 47,496 SH   SOLE   0 0 47,496
CHEWY INC CL A 16679L109 12 150 SH   SOLE   0 0 150
CHIMERA INVT CORP COM NEW 16934Q208 285 18,904 SH   SOLE   0 0 18,904
CHURCH & DWIGHT INC COM 171340102 366 4,300 SH   SOLE   0 0 4,300
CINEMARK HLDGS INC COM 17243V102 183 8,345 SH   SOLE   0 0 8,345
CISCO SYS INC COM 17275R102 8,956 168,974 SH   SOLE   0 0 168,974
CINTAS CORP COM 172908105 3,988 10,440 SH   SOLE   0 0 10,440
CITIGROUP INC COM NEW 172967424 145 2,044 SH   SOLE   0 0 2,044
CITIZENS FINL GROUP INC COM 174610105 14 298 SH   SOLE   0 0 298
CITRIX SYS INC COM 177376100 12 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 219 1,219 SH   SOLE   0 0 1,219
CLOUDFLARE INC CL A COM 18915M107 130 1,230 SH   SOLE   0 0 1,230
COCA COLA CO COM 191216100 38,023 702,702 SH   SOLE   0 0 702,702
COHEN & STEERS LTD DURATION COM 19248C105 8 303 SH   SOLE   0 0 303
COINBASE GLOBAL INC COM CL A 19260Q107 13 50 SH   SOLE   0 0 50
COLGATE PALMOLIVE CO COM 194162103 1,647 20,249 SH   SOLE   0 0 20,249
COLONY BANKCORP INC COM 19623P101 106 5,937 SH   SOLE   0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106 182 1,854 SH   SOLE   0 0 1,854
COMCAST CORP NEW CL A 20030N101 2,185 38,317 SH   SOLE   0 0 38,317
COMPASS MINERALS INTL INC COM 20451N101 30 500 SH   SOLE   0 0 500
CONCENTRIX CORP COM 20602D101 197 1,225 SH   SOLE   0 0 1,225
CONOCOPHILLIPS COM 20825C104 621 10,192 SH   SOLE   0 0 10,192
CONSOLIDATED EDISON INC COM 209115104 139 1,942 SH   SOLE   0 0 1,942
CONSTELLATION BRANDS INC CL A 21036P108 8,425 36,022 SH   SOLE   0 0 36,022
COOPER COS INC COM NEW 216648402 198 500 SH   SOLE   0 0 500
COPART INC COM 217204106 10,030 76,080 SH   SOLE   0 0 76,080
CORCEPT THERAPEUTICS INC COM 218352102 12 542 SH   SOLE   0 0 542
CORESITE RLTY CORP COM 21870Q105 25 183 SH   SOLE   0 0 183
CORNING INC COM 219350105 782 19,113 SH   SOLE   0 0 19,113
CORTEVA INC COM 22052L104 31 703 SH   SOLE   0 0 703
COSTCO WHSL CORP NEW COM 22160K105 5,617 14,196 SH   SOLE   0 0 14,196
COUPA SOFTWARE INC COM 22266L106 12 45 SH   SOLE   0 0 45
COUPANG INC CL A 22266T109 35 832 SH   SOLE   0 0 832
COUSINS PPTYS INC COM NEW 222795502 43 1,168 SH   SOLE   0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,804 32,359 SH   SOLE   0 0 32,359
CRANE CO COM 224399105 644 6,975 SH   SOLE   0 0 6,975
CROWDSTRIKE HLDGS INC CL A 22788C105 27 107 SH   SOLE   0 0 107
CROWN CASTLE INTL CORP NEW COM 22822V101 18 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106 68 277 SH   SOLE   0 0 277
DWS MUN INCOME TR COM 233368109 37 3,000 SH   SOLE   0 0 3,000
DWS STRATEGIC MUN INCOME TR COM 23342Q101 189 15,000 SH   SOLE   0 0 15,000
DXC TECHNOLOGY CO COM 23355L106 6 161 SH   SOLE   0 0 161
DANAHER CORPORATION COM 235851102 6,365 23,718 SH   SOLE   0 0 23,718
DANIMER SCIENTIFIC INC COM CL A 236272100 23 909 SH   SOLE   0 0 909
DARDEN RESTAURANTS INC COM 237194105 1,289 8,828 SH   SOLE   0 0 8,828
DATADOG INC CL A COM 23804L103 15 141 SH   SOLE   0 0 141
DELL TECHNOLOGIES INC CL C 24703L202 66 662 SH   SOLE   0 0 662
DELTA AIR LINES INC DEL COM NEW 247361702 3,110 71,895 SH   SOLE   0 0 71,895
DIAGEO PLC SPON ADR NEW 25243Q205 4,863 25,367 SH   SOLE   0 0 25,367
DIAMONDBACK ENERGY INC COM 25278X109 833 8,874 SH   SOLE   0 0 8,874
DICKS SPORTING GOODS INC COM 253393102 30 300 SH   SOLE   0 0 300
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,318 49,192 SH   SOLE   0 0 49,192
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,679 28,747 SH   SOLE   0 0 28,747
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,435 32,030 SH   SOLE   0 0 32,030
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106 11,983 68,176 SH   SOLE   0 0 68,176
DISCOVER FINL SVCS COM 254709108 488 4,127 SH   SOLE   0 0 4,127
DISCOVERY INC COM SER A 25470F104 2,643 86,135 SH   SOLE   0 0 86,135
DOCUSIGN INC COM 256163106 389 1,391 SH   SOLE   0 0 1,391
DOLLAR GEN CORP NEW COM 256677105 53 244 SH   SOLE   0 0 244
DOLLAR TREE INC COM 256746108 565 5,675 SH   SOLE   0 0 5,675
DOMINION ENERGY INC COM 25746U109 595 8,087 SH   SOLE   0 0 8,087
DOVER CORP COM 260003108 1,209 8,026 SH   SOLE   0 0 8,026
DOW INC COM 260557103 41 647 SH   SOLE   0 0 647
DRAFTKINGS INC COM CL A 26142R104 28 531 SH   SOLE   0 0 531
DUKE ENERGY CORP NEW COM NEW 26441C204 2,890 29,275 SH   SOLE   0 0 29,275
DUPONT DE NEMOURS INC COM 26614N102 27 347 SH   SOLE   0 0 347
EOG RES INC COM 26875P101 173 2,070 SH   SOLE   0 0 2,070
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 3 SH   SOLE   0 0 3
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 0 3 SH   SOLE   0 0 3
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 165 SH   SOLE   0 0 165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 904 43,943 SH   SOLE   0 0 43,943
EASTGROUP PPTYS INC COM 277276101 113 690 SH   SOLE   0 0 690
EASTMAN CHEM CO COM 277432100 1,944 16,650 SH   SOLE   0 0 16,650
EATON VANCE FLTING RATE INC COM 278279104 30 2,116 SH   SOLE   0 0 2,116
EATON VANCE MUN BD FD COM 27827X101 7 539 SH   SOLE   0 0 539
EATON VANCE LTD DURATION INC COM 27828H105 13 1,000 SH   SOLE   0 0 1,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 43 3,029 SH   SOLE   0 0 3,029
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 96 5,900 SH   SOLE   0 0 5,900
EBAY INC. COM 278642103 535 7,626 SH   SOLE   0 0 7,626
ECHOSTAR CORP CL A 278768106 2,893 119,116 SH   SOLE   0 0 119,116
ECOLAB INC COM 278865100 328 1,590 SH   SOLE   0 0 1,590
EDISON INTL COM 281020107 40 690 SH   SOLE   0 0 690
EDITAS MEDICINE INC COM 28106W103 3 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 9,804 94,659 SH   SOLE   0 0 94,659
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 1,023 10,625 SH   SOLE   0 0 10,625
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 112 10,737 SH   SOLE   0 0 10,737
ENBRIDGE INC COM 29250N105 190 4,750 SH   SOLE   0 0 4,750
ENCOMPASS HEALTH CORP COM 29261A100 156 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 14 SH   SOLE   0 0 14
ENTERGY CORP NEW COM 29364G103 79 789 SH   SOLE   0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107 548 22,715 SH   SOLE   0 0 22,715
EQUIFAX INC COM 294429105 17,333 72,367 SH   SOLE   0 0 72,367
EQUITY RESIDENTIAL SH BEN INT 29476L107 93 1,214 SH   SOLE   0 0 1,214
ESSENTIAL UTILS INC COM 29670G102 142 3,100 SH   SOLE   0 0 3,100
ESSEX PPTY TR INC COM 297178105 18 59 SH   SOLE   0 0 59
ETSY INC COM 29786A106 41 201 SH   SOLE   0 0 201
EURONET WORLDWIDE INC COM 298736109 801 5,917 SH   SOLE   0 0 5,917
EVERGY INC COM 30034W106 60 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 177 2,200 SH   SOLE   0 0 2,200
EVOFEM BIOSCIENCES INC COM 30048L104 0 115 SH   SOLE   0 0 115
EXACT SCIENCES CORP COM 30063P105 7 55 SH   SOLE   0 0 55
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 18 SH   SOLE   0 0 18
EXELON CORP COM 30161N101 70 1,575 SH   SOLE   0 0 1,575
EXP WORLD HLDGS INC COM 30212W100 6 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 6,064 96,130 SH   SOLE   0 0 96,130
FACEBOOK INC CL A 30303M102 20,436 58,774 SH   SOLE   0 0 58,774
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28 240 SH   SOLE   0 0 240
FEDEX CORP COM 31428X106 60 201 SH   SOLE   0 0 201
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 1,309 9,242 SH   SOLE   0 0 9,242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 298 6,857 SH   SOLE   0 0 6,857
FIRST REP BK SAN FRANCISCO C COM 33616C100 37 198 SH   SOLE   0 0 198
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1 15 SH   SOLE   0 0 15
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1 25 SH   SOLE   0 0 25
FISERV INC COM 337738108 21,841 204,335 SH   SOLE   0 0 204,335
FIRSTENERGY CORP COM 337932107 245 6,597 SH   SOLE   0 0 6,597
FLOWERS FOODS INC COM 343498101 48 2,000 SH   SOLE   0 0 2,000
FOOT LOCKER INC COM 344849104 123 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 3 174 SH   SOLE   0 0 174
FORTINET INC COM 34959E109 89 375 SH   SOLE   0 0 375
FORTIVE CORP COM 34959J108 708 10,155 SH   SOLE   0 0 10,155
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 400 SH   SOLE   0 0 400
FOUR CORNERS PPTY TR INC COM 35086T109 13 467 SH   SOLE   0 0 467
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 37 1,000 SH   SOLE   0 0 1,000
FUTU HLDGS LTD SPON ADS CL A 36118L106 26 145 SH   SOLE   0 0 145
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,300 134,713 SH   SOLE   0 0 134,713
GALLAGHER ARTHUR J & CO COM 363576109 322 2,300 SH   SOLE   0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 8,287 SH   SOLE   0 0 8,287
GARRETT MOTION INC COM 366505105 0 55 SH   SOLE   0 0 55
GENERAL ELECTRIC CO COM 369604103 456 33,880 SH   SOLE   0 0 33,880
GENERAL MLS INC COM 370334104 268 4,392 SH   SOLE   0 0 4,392
GENERAL MTRS CO COM 37045V100 189 3,189 SH   SOLE   0 0 3,189
GENUINE PARTS CO COM 372460105 9,333 73,797 SH   SOLE   0 0 73,797
GILEAD SCIENCES INC COM 375558103 67 970 SH   SOLE   0 0 970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 4,555 SH   SOLE   0 0 4,555
GLOBAL PMTS INC COM 37940X102 2,079 11,085 SH   SOLE   0 0 11,085
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH   SOLE   0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 25 SH   SOLE   0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 25 SH   SOLE   0 0 25
GLOBAL X FDS FINTECH ETF 37954Y814 0 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 378 SH   SOLE   0 0 378
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27 1,266 SH   SOLE   0 0 1,266
GLOBE LIFE INC COM 37959E102 1,287 13,515 SH   SOLE   0 0 13,515
GOLDMAN SACHS GROUP INC COM 38141G104 13,229 34,856 SH   SOLE   0 0 34,856
GOPRO INC CL A 38268T103 20 1,700 SH   SOLE   0 0 1,700
GRACO INC COM 384109104 2,446 32,313 SH   SOLE   0 0 32,313
GRAINGER W W INC COM 384802104 73 166 SH   SOLE   0 0 166
GRAY TELEVISION INC COM 389375106 31 1,325 SH   SOLE   0 0 1,325
GUARDANT HEALTH INC COM 40131M109 178 1,430 SH   SOLE   0 0 1,430
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 172 20,000 SH   SOLE   0 0 20,000
HP INC COM 40434L105 83 2,734 SH   SOLE   0 0 2,734
HANCOCK WHITNEY CORPORATION COM 410120109 3 77 SH   SOLE   0 0 77
HANCOCK JOHN INCOME SECS TR COM 410123103 16 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 253 14,941 SH   SOLE   0 0 14,941
HANCOCK JOHN PFD INCOME FD I COM 41013X106 111 5,145 SH   SOLE   0 0 5,145
HANESBRANDS INC COM 410345102 351 18,788 SH   SOLE   0 0 18,788
HAVERTY FURNITURE COS INC COM 419596101 329 7,702 SH   SOLE   0 0 7,702
HAVERTY FURNITURE COS INC CL A 419596200 550 12,815 SH   SOLE   0 0 12,815
HEALTHPEAK PROPERTIES INC COM 42250P103 17 518 SH   SOLE   0 0 518
HEICO CORP NEW COM 422806109 216 1,550 SH   SOLE   0 0 1,550
HERSHEY CO COM 427866108 283 1,625 SH   SOLE   0 0 1,625
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,885 SH   SOLE   0 0 1,885
HILTON GRAND VACATIONS INC COM 43283X105 50 1,200 SH   SOLE   0 0 1,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 515 4,266 SH   SOLE   0 0 4,266
HOME DEPOT INC COM 437076102 29,034 91,047 SH   SOLE   0 0 91,047
HONEYWELL INTL INC COM 438516106 3,193 14,557 SH   SOLE   0 0 14,557
HOWARD HUGHES CORP COM 44267D107 341 3,500 SH   SOLE   0 0 3,500
HUBBELL INC COM 443510607 299 1,600 SH   SOLE   0 0 1,600
HUNTINGTON INGALLS INDS INC COM 446413106 931 4,418 SH   SOLE   0 0 4,418
IDEX CORP COM 45167R104 1,723 7,831 SH   SOLE   0 0 7,831
IDEXX LABS INC COM 45168D104 789 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 1,166 5,217 SH   SOLE   0 0 5,217
ILLUMINA INC COM 452327109 355 750 SH   SOLE   0 0 750
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 115 4,396 SH   SOLE   0 0 4,396
INFOSYS LTD SPONSORED ADR 456788108 72 3,400 SH   SOLE   0 0 3,400
INGERSOLL RAND INC COM 45687V106 76 1,551 SH   SOLE   0 0 1,551
INGLES MKTS INC CL A 457030104 30 507 SH   SOLE   0 0 507
INSPERITY INC COM 45778Q107 74 819 SH   SOLE   0 0 819
INSTALLED BLDG PRODS INC COM 45780R101 245 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 4,673 83,241 SH   SOLE   0 0 83,241
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,383 87,470 SH   SOLE   0 0 87,470
INTERNATIONAL BUSINESS MACHS COM 459200101 4,239 28,919 SH   SOLE   0 0 28,919
INTERNATIONAL PAPER CO COM 460146103 12 203 SH   SOLE   0 0 203
INTERPUBLIC GROUP COS INC COM 460690100 276 8,500 SH   SOLE   0 0 8,500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,304 105,072 SH   SOLE   0 0 105,072
INVESCO QQQ TR UNIT SER 1 46090E103 51 143 SH   SOLE   0 0 143
INTUIT COM 461202103 6,614 13,493 SH   SOLE   0 0 13,493
INTUITIVE SURGICAL INC COM NEW 46120E602 9,940 10,809 SH   SOLE   0 0 10,809
INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 9,330 SH   SOLE   0 0 9,330
INVESCO VALUE MUN INCOME TR COM 46132P108 75 4,564 SH   SOLE   0 0 4,564
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,923 80,711 SH   SOLE   0 0 80,711
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,221 15,827 SH   SOLE   0 0 15,827
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 216 2,399 SH   SOLE   0 0 2,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,714 77,716 SH   SOLE   0 0 77,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,672 10,426 SH   SOLE   0 0 10,426
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 29 508 SH   SOLE   0 0 508
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,344 SH   SOLE   0 0 1,344
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 204 2,762 SH   SOLE   0 0 2,762
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 7 SH   SOLE   0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,236 153,350 SH   SOLE   0 0 153,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 355 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,060 47,510 SH   SOLE   0 0 47,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,222 100,113 SH   SOLE   0 0 100,113
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,462 159,318 SH   SOLE   0 0 159,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,787 129,106 SH   SOLE   0 0 129,106
INVITAE CORP COM 46185L103 46 1,365 SH   SOLE   0 0 1,365
IQVIA HLDGS INC COM 46266C105 7,804 32,205 SH   SOLE   0 0 32,205
ISHARES GOLD TR ISHARES NEW 464285204 34 1,000 SH   SOLE   0 0 1,000
ISHARES INC MSCI GLB SLV&MTL 464286327 1 40 SH   SOLE   0 0 40
ISHARES INC MSCI PAC JP ETF 464286665 357 6,900 SH   SOLE   0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756 21 460 SH   SOLE   0 0 460
ISHARES TR S&P 100 ETF 464287101 678 3,454 SH   SOLE   0 0 3,454
ISHARES TR SELECT DIVID ETF 464287168 256 2,197 SH   SOLE   0 0 2,197
ISHARES TR CHINA LG-CAP ETF 464287184 28 608 SH   SOLE   0 0 608
ISHARES TR TRANS AVG ETF 464287192 318 1,223 SH   SOLE   0 0 1,223
ISHARES TR CORE S&P500 ETF 464287200 78,643 182,925 SH   SOLE   0 0 182,925
ISHARES TR CORE US AGGBD ET 464287226 6 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 3 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 38 286 SH   SOLE   0 0 286
ISHARES TR S&P 500 GRWT ETF 464287309 813 11,179 SH   SOLE   0 0 11,179
ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE   0 0 89
ISHARES TR 1 3 YR TREAS BD 464287457 52 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 193 2,447 SH   SOLE   0 0 2,447
ISHARES TR RUS MDCP VAL ETF 464287473 45 393 SH   SOLE   0 0 393
ISHARES TR RUS MD CP GR ETF 464287481 121 1,068 SH   SOLE   0 0 1,068
ISHARES TR RUS MID CAP ETF 464287499 374 4,717 SH   SOLE   0 0 4,717
ISHARES TR CORE S&P MCP ETF 464287507 5,989 22,287 SH   SOLE   0 0 22,287
ISHARES TR ISHARES SEMICDTR 464287523 68 150 SH   SOLE   0 0 150
ISHARES TR EXPND TEC SC ETF 464287549 9 22 SH   SOLE   0 0 22
ISHARES TR ISHARES BIOTECH 464287556 418 2,554 SH   SOLE   0 0 2,554
ISHARES TR GLOBAL 100 ETF 464287572 549 7,740 SH   SOLE   0 0 7,740
ISHARES TR U.S. CNSM SV ETF 464287580 25 321 SH   SOLE   0 0 321
ISHARES TR RUS 1000 VAL ETF 464287598 8,324 52,475 SH   SOLE   0 0 52,475
ISHARES TR S&P MC 400GR ETF 464287606 170 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 1000 GRW ETF 464287614 8,173 30,107 SH   SOLE   0 0 30,107
ISHARES TR RUS 1000 ETF 464287622 16,918 69,884 SH   SOLE   0 0 69,884
ISHARES TR RUS 2000 GRW ETF 464287648 528 1,694 SH   SOLE   0 0 1,694
ISHARES TR RUSSELL 2000 ETF 464287655 6,992 30,484 SH   SOLE   0 0 30,484
ISHARES TR CORE S&P US GWT 464287671 1 5 SH   SOLE   0 0 5
ISHARES TR US TELECOM ETF 464287713 1 35 SH   SOLE   0 0 35
ISHARES TR U.S. TECH ETF 464287721 1,134 11,408 SH   SOLE   0 0 11,408
ISHARES TR U.S. REAL ES ETF 464287739 306 3,000 SH   SOLE   0 0 3,000
ISHARES TR US HLTHCARE ETF 464287762 599 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE S&P SCP ETF 464287804 21,679 191,882 SH   SOLE   0 0 191,882
ISHARES TR U.S. CNSM GD ETF 464287812 165 895 SH   SOLE   0 0 895
ISHARES TR DOW JONES US ETF 464287846 47 437 SH   SOLE   0 0 437
ISHARES TR SHRT NAT MUN ETF 464288158 939 8,707 SH   SOLE   0 0 8,707
ISHARES TR GL CLEAN ENE ETF 464288224 777 33,138 SH   SOLE   0 0 33,138
ISHARES TR MSCI ACWI EX US 464288240 259 4,509 SH   SOLE   0 0 4,509
ISHARES TR EAFE SML CP ETF 464288273 11 150 SH   SOLE   0 0 150
ISHARES TR NATIONAL MUN ETF 464288414 23 197 SH   SOLE   0 0 197
ISHARES TR INTL SEL DIV ETF 464288448 84 2,600 SH   SOLE   0 0 2,600
ISHARES TR ISHS 1-5YR INVS 464288646 34 620 SH   SOLE   0 0 620
ISHARES TR PFD AND INCM SEC 464288687 1,899 48,272 SH   SOLE   0 0 48,272
ISHARES TR US HOME CONS ETF 464288752 9,736 140,660 SH   SOLE   0 0 140,660
ISHARES TR U.S. INSRNCE ETF 464288786 33 424 SH   SOLE   0 0 424
ISHARES TR MICRO-CAP ETF 464288869 30 195 SH   SOLE   0 0 195
ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 GR ETF 464289438 542 3,601 SH   SOLE   0 0 3,601
ISHARES TR AGGRES ALLOC ETF 464289859 1 16 SH   SOLE   0 0 16
ISHARES TR GRWT ALLOCAT ETF 464289867 2 44 SH   SOLE   0 0 44
ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109 61 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI INDIA ETF 46429B598 1 25 SH   SOLE   0 0 25
ISHARES TR MSCI CHINA ETF 46429B671 13,322 161,597 SH   SOLE   0 0 161,597
ISHARES TR MSCI USA QLT FCT 46432F339 895 6,738 SH   SOLE   0 0 6,738
ISHARES TR CORE MSCI EAFE 46432F842 2 24 SH   SOLE   0 0 24
ISHARES INC CORE MSCI EMKT 46434G103 8 119 SH   SOLE   0 0 119
ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI GBL ETF NEW 46434G848 1 25 SH   SOLE   0 0 25
ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH   SOLE   0 0 7
ISHARES TR MSCI INTL MOMENT 46434V449 2 50 SH   SOLE   0 0 50
ISHARES TR CORE DIV GRWTH 46434V621 8 159 SH   SOLE   0 0 159
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 16,335 105,020 SH   SOLE   0 0 105,020
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 2,366 SH   SOLE   0 0 2,366
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 25 421 SH   SOLE   0 0 421
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,736 270,708 SH   SOLE   0 0 270,708
JD.COM INC SPON ADR CL A 47215P106 8 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 18,881 114,610 SH   SOLE   0 0 114,610
KLA CORP COM NEW 482480100 22 67 SH   SOLE   0 0 67
KKR & CO INC COM 48251W104 99 1,679 SH   SOLE   0 0 1,679
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 67 SH   SOLE   0 0 67
KANSAS CITY SOUTHERN COM NEW 485170302 7,459 26,324 SH   SOLE   0 0 26,324
KEYCORP COM 493267108 931 45,107 SH   SOLE   0 0 45,107
KIMBERLY-CLARK CORP COM 494368103 865 6,468 SH   SOLE   0 0 6,468
KIMCO RLTY CORP COM 49446R109 59 2,828 SH   SOLE   0 0 2,828
KINDER MORGAN INC DEL COM 49456B101 8 416 SH   SOLE   0 0 416
KONTOOR BRANDS INC COM 50050N103 287 5,085 SH   SOLE   0 0 5,085
KRAFT HEINZ CO COM 500754106 16 389 SH   SOLE   0 0 389
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 724 25,396 SH   SOLE   0 0 25,396
KROGER CO COM 501044101 160 4,173 SH   SOLE   0 0 4,173
LKQ CORP COM 501889208 2,584 52,500 SH   SOLE   0 0 52,500
L3HARRIS TECHNOLOGIES INC COM 502431109 1,185 5,483 SH   SOLE   0 0 5,483
LAM RESEARCH CORP COM 512807108 2,218 3,408 SH   SOLE   0 0 3,408
LAMAR ADVERTISING CO NEW CL A 512816109 15 141 SH   SOLE   0 0 141
LAS VEGAS SANDS CORP COM 517834107 90 1,700 SH   SOLE   0 0 1,700
LATTICE SEMICONDUCTOR CORP COM 518415104 71 1,271 SH   SOLE   0 0 1,271
LAUDER ESTEE COS INC CL A 518439104 345 1,085 SH   SOLE   0 0 1,085
LENNAR CORP CL A 526057104 3,770 37,946 SH   SOLE   0 0 37,946
LENSAR INC COM 52634L108 1 75 SH   SOLE   0 0 75
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56 2,013 SH   SOLE   0 0 2,013
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 84 3,035 SH   SOLE   0 0 3,035
LILLY ELI & CO COM 532457108 6,327 27,565 SH   SOLE   0 0 27,565
LITHIA MTRS INC COM 536797103 1,842 5,360 SH   SOLE   0 0 5,360
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 3,746 9,900 SH   SOLE   0 0 9,900
LOEWS CORP COM 540424108 527 9,637 SH   SOLE   0 0 9,637
LOWES COS INC COM 548661107 1,530 7,886 SH   SOLE   0 0 7,886
LULULEMON ATHLETICA INC COM 550021109 237 650 SH   SOLE   0 0 650
LUMEN TECHNOLOGIES INC COM 550241103 3 195 SH   SOLE   0 0 195
M D C HLDGS INC COM 552676108 67 1,321 SH   SOLE   0 0 1,321
MFA FINL INC COM 55272X102 92 20,000 SH   SOLE   0 0 20,000
MMA CAPITAL HOLDINGS INC COM 55315D105 65 2,386 SH   SOLE   0 0 2,386
MP MATERIALS CORP COM CL A 553368101 24 660 SH   SOLE   0 0 660
MADRIGAL PHARMACEUTICALS INC COM 558868105 14 140 SH   SOLE   0 0 140
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM 559222401 23 248 SH   SOLE   0 0 248
MANULIFE FINL CORP COM 56501R106 464 23,574 SH   SOLE   0 0 23,574
MARATHON PETE CORP COM 56585A102 583 9,641 SH   SOLE   0 0 9,641
MARKEL CORP COM 570535104 5,212 4,392 SH   SOLE   0 0 4,392
MARSH & MCLENNAN COS INC COM 571748102 310 2,202 SH   SOLE   0 0 2,202
MARRIOTT INTL INC NEW CL A 571903202 7,541 55,237 SH   SOLE   0 0 55,237
MARTIN MARIETTA MATLS INC COM 573284106 7,189 20,435 SH   SOLE   0 0 20,435
MARVELL TECHNOLOGY INC COM 573874104 3,905 66,948 SH   SOLE   0 0 66,948
MASCO CORP COM 574599106 4,216 71,559 SH   SOLE   0 0 71,559
MASTERCARD INCORPORATED CL A 57636Q104 6,769 18,542 SH   SOLE   0 0 18,542
MAXIM INTEGRATED PRODS INC COM 57772K101 29 278 SH   SOLE   0 0 278
MCDONALDS CORP COM 580135101 8,833 38,240 SH   SOLE   0 0 38,240
MCKESSON CORP COM 58155Q103 951 4,975 SH   SOLE   0 0 4,975
MERCADOLIBRE INC COM 58733R102 692 444 SH   SOLE   0 0 444
MERCK & CO INC COM 58933Y105 13,496 173,537 SH   SOLE   0 0 173,537
MERCURY GENL CORP NEW COM 589400100 39 600 SH   SOLE   0 0 600
METLIFE INC COM 59156R108 721 12,042 SH   SOLE   0 0 12,042
METTLER TOLEDO INTERNATIONAL COM 592688105 1,247 900 SH   SOLE   0 0 900
MICROSOFT CORP COM 594918104 43,327 159,938 SH   SOLE   0 0 159,938
MICRON TECHNOLOGY INC COM 595112103 4,223 49,694 SH   SOLE   0 0 49,694
MID-AMER APT CMNTYS INC COM 59522J103 6,238 37,039 SH   SOLE   0 0 37,039
MIDDLEBY CORP COM 596278101 271 1,567 SH   SOLE   0 0 1,567
MIMEDX GROUP INC COM 602496101 25 2,000 SH   SOLE   0 0 2,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 57 SH   SOLE   0 0 57
MODERNA INC COM 60770K107 4,885 20,789 SH   SOLE   0 0 20,789
MOHAWK INDS INC COM 608190104 367 1,910 SH   SOLE   0 0 1,910
MONDELEZ INTL INC CL A 609207105 2,199 35,225 SH   SOLE   0 0 35,225
MONGODB INC CL A 60937P106 10 27 SH   SOLE   0 0 27
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,821 524,607 SH   SOLE   0 0 524,607
MORGAN STANLEY COM NEW 617446448 9,455 103,117 SH   SOLE   0 0 103,117
MORNINGSTAR INC COM 617700109 370 1,440 SH   SOLE   0 0 1,440
NCR CORP NEW COM 62886E108 10 210 SH   SOLE   0 0 210
NIO INC SPON ADS 62914V106 19 354 SH   SOLE   0 0 354
NVR INC COM 62944T105 7,952 1,599 SH   SOLE   0 0 1,599
NASDAQ INC COM 631103108 2,000 11,377 SH   SOLE   0 0 11,377
NATIONAL FUEL GAS CO COM 636180101 741 14,178 SH   SOLE   0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409 88 1,374 SH   SOLE   0 0 1,374
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 488 SH   SOLE   0 0 488
NETFLIX INC COM 64110L106 14 26 SH   SOLE   0 0 26
NEW MTN FIN CORP COM 647551100 145 11,000 SH   SOLE   0 0 11,000
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NEXTERA ENERGY INC COM 65339F101 6,202 84,630 SH   SOLE   0 0 84,630
NIKE INC CL B 654106103 7,256 46,966 SH   SOLE   0 0 46,966
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NORFOLK SOUTHN CORP COM 655844108 1,665 6,275 SH   SOLE   0 0 6,275
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NORTHROP GRUMMAN CORP COM 666807102 911 2,507 SH   SOLE   0 0 2,507
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NOVARTIS AG SPONSORED ADR 66987V109 581 6,364 SH   SOLE   0 0 6,364
NOVO-NORDISK A S ADR 670100205 392 4,675 SH   SOLE   0 0 4,675
NUCOR CORP COM 670346105 46 482 SH   SOLE   0 0 482
NUVEEN AMT FREE QLTY MUN INC COM 670657105 66 4,211 SH   SOLE   0 0 4,211
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1,143 SH   SOLE   0 0 1,143
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OREILLY AUTOMOTIVE INC COM 67103H107 596 1,052 SH   SOLE   0 0 1,052
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OCCIDENTAL PETE CORP COM 674599105 102 3,260 SH   SOLE   0 0 3,260
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 405 SH   SOLE   0 0 405
OKTA INC CL A 679295105 212 867 SH   SOLE   0 0 867
OMNICOM GROUP INC COM 681919106 1,573 19,666 SH   SOLE   0 0 19,666
ONEOK INC NEW COM 682680103 125 2,239 SH   SOLE   0 0 2,239
OPKO HEALTH INC COM 68375N103 2 425 SH   SOLE   0 0 425
ORACLE CORP COM 68389X105 1,957 25,142 SH   SOLE   0 0 25,142
ORGANON & CO COMMON STOCK 68622V106 502 16,599 SH   SOLE   0 0 16,599
OSHKOSH CORP COM 688239201 12,573 100,873 SH   SOLE   0 0 100,873
OTIS WORLDWIDE CORP COM 68902V107 679 8,305 SH   SOLE   0 0 8,305
OZON HLDGS PLC SPONSORED ADS 69269L104 18 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105 219 1,150 SH   SOLE   0 0 1,150
PPG INDS INC COM 693506107 3,232 19,039 SH   SOLE   0 0 19,039
PPL CORP COM 69351T106 95 3,400 SH   SOLE   0 0 3,400
PACTIV EVERGREEN INC COM 69526K105 27 1,802 SH   SOLE   0 0 1,802
PALANTIR TECHNOLOGIES INC CL A 69608A108 43 1,648 SH   SOLE   0 0 1,648
PALO ALTO NETWORKS INC COM 697435105 256 690 SH   SOLE   0 0 690
PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH   SOLE   0 0 100
PARK NATL CORP COM 700658107 32 274 SH   SOLE   0 0 274
PARKER-HANNIFIN CORP COM 701094104 7,812 25,436 SH   SOLE   0 0 25,436
PAYCHEX INC COM 704326107 649 6,045 SH   SOLE   0 0 6,045
PAYCOM SOFTWARE INC COM 70432V102 42 115 SH   SOLE   0 0 115
PAYPAL HLDGS INC COM 70450Y103 20,623 70,751 SH   SOLE   0 0 70,751
PELOTON INTERACTIVE INC CL A COM 70614W100 13 108 SH   SOLE   0 0 108
PEMBINA PIPELINE CORP COM 706327103 431 13,575 SH   SOLE   0 0 13,575
PENN NATL GAMING INC COM 707569109 19 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 13,852 93,484 SH   SOLE   0 0 93,484
PERDOCEO ED CORP COM 71363P106 37 3,000 SH   SOLE   0 0 3,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 356 SH   SOLE   0 0 356
PFIZER INC COM 717081103 5,371 137,148 SH   SOLE   0 0 137,148
PHILIP MORRIS INTL INC COM 718172109 1,524 15,375 SH   SOLE   0 0 15,375
PHILLIPS 66 COM 718546104 201 2,343 SH   SOLE   0 0 2,343
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,964 342,884 SH   SOLE   0 0 342,884
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1 40 SH   SOLE   0 0 40
PINDUODUO INC SPONSORED ADS 722304102 151 1,190 SH   SOLE   0 0 1,190
PINNACLE FINL PARTNERS INC COM 72346Q104 67 755 SH   SOLE   0 0 755
PINTEREST INC CL A 72352L106 2 21 SH   SOLE   0 0 21
PITNEY BOWES INC COM 724479100 1 166 SH   SOLE   0 0 166
POST HLDGS INC COM 737446104 11 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM 74144T108 57 290 SH   SOLE   0 0 290
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,590 25,162 SH   SOLE   0 0 25,162
PROCTER AND GAMBLE CO COM 742718109 10,410 77,148 SH   SOLE   0 0 77,148
PROGRESSIVE CORP COM 743315103 54 550 SH   SOLE   0 0 550
PROLOGIS INC. COM 74340W103 44 367 SH   SOLE   0 0 367
PROSHARES TR SP500 EX ENRGY 74347B581 19 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 10 80 SH   SOLE   0 0 80
PROSHARES TR SHRT 20+YR TRE 74347X849 2,678 158,664 SH   SOLE   0 0 158,664
PROSHARES TR S&P 500 DV ARIST 74348A467 1,037 11,444 SH   SOLE   0 0 11,444
PROSHARES TR SHT 7-10 YR TR 74348A608 362 14,750 SH   SOLE   0 0 14,750
PRUDENTIAL FINL INC COM 744320102 74 719 SH   SOLE   0 0 719
PUBLIC STORAGE COM 74460D109 83 275 SH   SOLE   0 0 275
PULTE GROUP INC COM 745867101 8,275 151,646 SH   SOLE   0 0 151,646
QORVO INC COM 74736K101 114 585 SH   SOLE   0 0 585
QUALCOMM INC COM 747525103 9,772 68,366 SH   SOLE   0 0 68,366
QUALYS INC COM 74758T303 146 1,450 SH   SOLE   0 0 1,450
QUANTA SVCS INC COM 74762E102 54 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100 125 950 SH   SOLE   0 0 950
R1 RCM INC COM 749397105 178 8,000 SH   SOLE   0 0 8,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15 1,000 SH   SOLE   0 0 1,000
RAVEN INDS INC COM 754212108 88 1,526 SH   SOLE   0 0 1,526
RAYONIER INC COM 754907103 24 675 SH   SOLE   0 0 675
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,092 24,520 SH   SOLE   0 0 24,520
REALTY INCOME CORP COM 756109104 241 3,605 SH   SOLE   0 0 3,605
REDWOOD TR INC COM 758075402 547 45,300 SH   SOLE   0 0 45,300
REGENCY CTRS CORP COM 758849103 337 5,254 SH   SOLE   0 0 5,254
REGENERON PHARMACEUTICALS COM 75886F107 73 130 SH   SOLE   0 0 130
REGENXBIO INC COM 75901B107 2 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 626 31,003 SH   SOLE   0 0 31,003
REPUBLIC SVCS INC COM 760759100 2,057 18,696 SH   SOLE   0 0 18,696
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 68 SH   SOLE   0 0 68
RIO TINTO PLC SPONSORED ADR 767204100 9,599 114,423 SH   SOLE   0 0 114,423
ROBERT HALF INTL INC COM 770323103 311 3,500 SH   SOLE   0 0 3,500
ROBLOX CORP CL A 771049103 31 350 SH   SOLE   0 0 350
ROCKWELL AUTOMATION INC COM 773903109 433 1,515 SH   SOLE   0 0 1,515
ROKU INC COM CL A 77543R102 27 59 SH   SOLE   0 0 59
ROPER TECHNOLOGIES INC COM 776696106 2,089 4,443 SH   SOLE   0 0 4,443
ROSS STORES INC COM 778296103 176 1,419 SH   SOLE   0 0 1,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 13,815 SH   SOLE   0 0 13,815
RYDER SYS INC COM 783549108 22 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 5,849 14,251 SH   SOLE   0 0 14,251
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,835 167,815 SH   SOLE   0 0 167,815
SPS COMM INC COM 78463M107 68 677 SH   SOLE   0 0 677
SPDR GOLD TR GOLD SHS 78463V107 6,086 36,747 SH   SOLE   0 0 36,747
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 32 519 SH   SOLE   0 0 519
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P REGL BKG 78464A698 8,612 131,424 SH   SOLE   0 0 131,424
SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P METALS MNG 78464A755 5,075 117,870 SH   SOLE   0 0 117,870
SPDR SER TR S&P DIVID ETF 78464A763 2,554 20,888 SH   SOLE   0 0 20,888
SPDR SER TR S&P INS ETF 78464A789 96 2,500 SH   SOLE   0 0 2,500
SPDR SER TR S&P 600 SML CAP 78464A813 33 340 SH   SOLE   0 0 340
SPDR SER TR S&P BIOTECH 78464A870 576 4,255 SH   SOLE   0 0 4,255
SPDR SER TR S&P HOMEBUILD 78464A888 499 6,815 SH   SOLE   0 0 6,815
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 154 3,176 SH   SOLE   0 0 3,176
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,312 12,501 SH   SOLE   0 0 12,501
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59,650 121,485 SH   SOLE   0 0 121,485
SPDR SER TR SSGA GNDER ETF 78468R747 1 8 SH   SOLE   0 0 8
SABRE CORP COM 78573M104 5 438 SH   SOLE   0 0 438
ST JOE CO COM 790148100 9 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1,189 4,866 SH   SOLE   0 0 4,866
SANDERSON FARMS INC COM 800013104 1,259 6,700 SH   SOLE   0 0 6,700
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 148 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM STK 806857108 895 27,974 SH   SOLE   0 0 27,974
SCHWAB CHARLES CORP COM 808513105 61 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196 1,890 SH   SOLE   0 0 1,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   SOLE   0 0 20
SCOTTS MIRACLE-GRO CO CL A 810186106 364 1,894 SH   SOLE   0 0 1,894
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 3,764 SH   SOLE   0 0 3,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 3,303 SH   SOLE   0 0 3,303
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 2,303 SH   SOLE   0 0 2,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,139 21,143 SH   SOLE   0 0 21,143
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,647 44,894 SH   SOLE   0 0 44,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 823 8,037 SH   SOLE   0 0 8,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,198 48,746 SH   SOLE   0 0 48,746
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99 1,224 SH   SOLE   0 0 1,224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,361 21,518 SH   SOLE   0 0 21,518
SEMPRA ENERGY COM 816851109 179 1,350 SH   SOLE   0 0 1,350
SERVICENOW INC COM 81762P102 41 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106 732 2,685 SH   SOLE   0 0 2,685
SHOPIFY INC CL A 82509L107 2,406 1,647 SH   SOLE   0 0 1,647
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,523 9,000 SH   SOLE   0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 20,913 109,066 SH   SOLE   0 0 109,066
SMITH & WESSON BRANDS INC COM 831754106 80 2,300 SH   SOLE   0 0 2,300
SMUCKER J M CO COM NEW 832696405 94 725 SH   SOLE   0 0 725
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SLR INVESTMENT CORP COM 83413U100 1,289 69,162 SH   SOLE   0 0 69,162
SOUTH ST CORP COM 840441109 24 294 SH   SOLE   0 0 294
SOUTHERN CO COM 842587107 3,039 50,224 SH   SOLE   0 0 50,224
SOUTHERN COPPER CORP COM 84265V105 129 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 240 4,515 SH   SOLE   0 0 4,515
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1,000 SH   SOLE   0 0 1,000
SPLUNK INC COM 848637104 2 15 SH   SOLE   0 0 15
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 583 SH   SOLE   0 0 583
SQUARE INC CL A 852234103 229 938 SH   SOLE   0 0 938
STANLEY BLACK & DECKER INC COM 854502101 14 68 SH   SOLE   0 0 68
STARBUCKS CORP COM 855244109 4,052 36,238 SH   SOLE   0 0 36,238
STARWOOD PPTY TR INC COM 85571B105 207 7,900 SH   SOLE   0 0 7,900
STATE STR CORP COM 857477103 2,150 26,125 SH   SOLE   0 0 26,125
STELLUS CAP INVT CORP COM 858568108 90 7,129 SH   SOLE   0 0 7,129
STORE CAP CORP COM 862121100 138 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 12,666 48,765 SH   SOLE   0 0 48,765
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 756 SH   SOLE   0 0 756
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107 841 3,050 SH   SOLE   0 0 3,050
SYNOVUS FINL CORP COM NEW 87161C501 304 6,920 SH   SOLE   0 0 6,920
SYNNEX CORP COM 87162W100 149 1,225 SH   SOLE   0 0 1,225
SYSCO CORP COM 871829107 574 7,380 SH   SOLE   0 0 7,380
TJX COS INC NEW COM 872540109 9,209 136,593 SH   SOLE   0 0 136,593
T-MOBILE US INC COM 872590104 145 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 242 SH   SOLE   0 0 242
TANDEM DIABETES CARE INC COM NEW 875372203 8 80 SH   SOLE   0 0 80
TARGET CORP COM 87612E106 5,630 23,289 SH   SOLE   0 0 23,289
TELADOC HEALTH INC COM 87918A105 1,270 7,638 SH   SOLE   0 0 7,638
TESLA INC COM 88160R101 632 930 SH   SOLE   0 0 930
TEXAS INSTRS INC COM 882508104 2,750 14,300 SH   SOLE   0 0 14,300
TEXAS ROADHOUSE INC COM 882681109 115 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 46 590 SH   SOLE   0 0 590
THERMO FISHER SCIENTIFIC INC COM 883556102 9,857 19,539 SH   SOLE   0 0 19,539
3M CO COM 88579Y101 7,167 36,080 SH   SOLE   0 0 36,080
TOPBUILD CORP COM 89055F103 633 3,200 SH   SOLE   0 0 3,200
TORTOISE ENERGY INFRA CORP COM 89147L886 187 6,506 SH   SOLE   0 0 6,506
TORTOISE PWR & ENERGY INFRAS COM 89147X104 251 18,322 SH   SOLE   0 0 18,322
TOTALENERGIES SE SPONSORED ADS 89151E109 11 246 SH   SOLE   0 0 246
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 2,796 4,320 SH   SOLE   0 0 4,320
TRAVEL PLUS LEISURE CO COM 894164102 15 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 2,928 19,555 SH   SOLE   0 0 19,555
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 175 11,500 SH   SOLE   0 0 11,500
TRUIST FINL CORP COM 89832Q109 19,483 351,040 SH   SOLE   0 0 351,040
TRUSTMARK CORP COM 898402102 8 267 SH   SOLE   0 0 267
TWILIO INC CL A 90138F102 128 325 SH   SOLE   0 0 325
TWITTER INC COM 90184L102 92 1,344 SH   SOLE   0 0 1,344
US BANCORP DEL COM NEW 902973304 1,230 21,583 SH   SOLE   0 0 21,583
UMH PPTYS INC COM 903002103 7,160 328,124 SH   SOLE   0 0 328,124
UBER TECHNOLOGIES INC COM 90353T100 17 341 SH   SOLE   0 0 341
UNILEVER PLC SPON ADR NEW 904767704 331 5,650 SH   SOLE   0 0 5,650
UNION PAC CORP COM 907818108 2,970 13,503 SH   SOLE   0 0 13,503
UNITED AIRLS HLDGS INC COM 910047109 58 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 1,415 6,805 SH   SOLE   0 0 6,805
UNITED RENTALS INC COM 911363109 3,184 9,980 SH   SOLE   0 0 9,980
UNITEDHEALTH GROUP INC COM 91324P102 5,066 12,652 SH   SOLE   0 0 12,652
UNIVERSAL DISPLAY CORP COM 91347P105 1,983 8,918 SH   SOLE   0 0 8,918
V F CORP COM 918204108 3,310 40,350 SH   SOLE   0 0 40,350
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100 12 150 SH   SOLE   0 0 150
VALLEY NATL BANCORP COM 919794107 3 200 SH   SOLE   0 0 200
VALVOLINE INC COM 92047W101 18 548 SH   SOLE   0 0 548
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 876 25,790 SH   SOLE   0 0 25,790
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 3 SH   SOLE   0 0 3
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 101 1,380 SH   SOLE   0 0 1,380
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 0 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 69 1,480 SH   SOLE   0 0 1,480
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 10 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,269 105,106 SH   SOLE   0 0 105,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 809 12,317 SH   SOLE   0 0 12,317
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 268 SH   SOLE   0 0 268
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 286 3,475 SH   SOLE   0 0 3,475
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 715 SH   SOLE   0 0 715
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 861 16,716 SH   SOLE   0 0 16,716
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374 3,569 SH   SOLE   0 0 3,569
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 630 SH   SOLE   0 0 630
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 31 SH   SOLE   0 0 31
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89 652 SH   SOLE   0 0 652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 421 4,064 SH   SOLE   0 0 4,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,855 52,563 SH   SOLE   0 0 52,563
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 678 SH   SOLE   0 0 678
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,440 45,328 SH   SOLE   0 0 45,328
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 240 SH   SOLE   0 0 240
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201 3,275 SH   SOLE   0 0 3,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79,182 957,346 SH   SOLE   0 0 957,346
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46 859 SH   SOLE   0 0 859
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,972 20,745 SH   SOLE   0 0 20,745
VEEVA SYS INC CL A COM 922475108 8 25 SH   SOLE   0 0 25
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,537 11,529 SH   SOLE   0 0 11,529
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 2,606 SH   SOLE   0 0 2,606
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,880 28,289 SH   SOLE   0 0 28,289
VANGUARD INDEX FDS SM CP VAL ETF 922908611 763 4,392 SH   SOLE   0 0 4,392
VANGUARD INDEX FDS MID CAP ETF 922908629 13,483 56,808 SH   SOLE   0 0 56,808
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736 767 2,675 SH   SOLE   0 0 2,675
VANGUARD INDEX FDS VALUE ETF 922908744 1,480 10,770 SH   SOLE   0 0 10,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,613 78,185 SH   SOLE   0 0 78,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,494 6,704 SH   SOLE   0 0 6,704
VEREIT INC COM 92339V308 97 2,116 SH   SOLE   0 0 2,116
VERISIGN INC COM 92343E102 205 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 4,812 85,877 SH   SOLE   0 0 85,877
VERTEX PHARMACEUTICALS INC COM 92532F100 34 169 SH   SOLE   0 0 169
VIACOMCBS INC CL B 92556H206 8 172 SH   SOLE   0 0 172
VIATRIS INC COM 92556V106 145 10,136 SH   SOLE   0 0 10,136
VIKING THERAPEUTICS INC COM 92686J106 4 650 SH   SOLE   0 0 650
VISA INC COM CL A 92826C839 15,867 67,860 SH   SOLE   0 0 67,860
VISTRA CORP COM 92840M102 28 1,500 SH   SOLE   0 0 1,500
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 8 229 SH   SOLE   0 0 229
VMWARE INC CL A COM 928563402 539 3,370 SH   SOLE   0 0 3,370
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 793 SH   SOLE   0 0 793
VONTIER CORPORATION COM 928881101 127 3,913 SH   SOLE   0 0 3,913
VORNADO RLTY TR SH BEN INT 929042109 43 916 SH   SOLE   0 0 916
VULCAN MATLS CO COM 929160109 3,945 22,661 SH   SOLE   0 0 22,661
WP CAREY INC COM 92936U109 43 570 SH   SOLE   0 0 570
WPP PLC NEW ADR 92937A102 37 550 SH   SOLE   0 0 550
WEC ENERGY GROUP INC COM 92939U106 748 8,414 SH   SOLE   0 0 8,414
WABTEC COM 929740108 15 185 SH   SOLE   0 0 185
WALMART INC COM 931142103 12,080 85,659 SH   SOLE   0 0 85,659
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,768 33,598 SH   SOLE   0 0 33,598
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 800 SH   SOLE   0 0 800
WASTE MGMT INC DEL COM 94106L109 34 245 SH   SOLE   0 0 245
WELLS FARGO CO NEW COM 949746101 6,718 148,326 SH   SOLE   0 0 148,326
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 16 1,124 SH   SOLE   0 0 1,124
WELLTOWER INC COM 95040Q104 8 92 SH   SOLE   0 0 92
WEST PHARMACEUTICAL SVSC INC COM 955306105 862 2,400 SH   SOLE   0 0 2,400
WESTERN ASSET MANAGED MUNS F COM 95766M105 12 850 SH   SOLE   0 0 850
WESTERN ASSET INVESTMENT GRA COM 95766T100 16 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 34 645 SH   SOLE   0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,234 123,005 SH   SOLE   0 0 123,005
WHIRLPOOL CORP COM 963320106 19 89 SH   SOLE   0 0 89
WHITING PETE CORP NEW COM NEW 966387508 2 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100 27 1,000 SH   SOLE   0 0 1,000
WINNEBAGO INDS INC COM 974637100 1,339 19,700 SH   SOLE   0 0 19,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 52 952 SH   SOLE   0 0 952
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 375 SH   SOLE   0 0 375
WISDOMTREE TR US DIVID EX FNCL 97717W406 470 4,830 SH   SOLE   0 0 4,830
WISDOMTREE TR US MIDCAP DIVID 97717W505 305 7,281 SH   SOLE   0 0 7,281
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US MIDCAP FUND 97717W570 160 3,053 SH   SOLE   0 0 3,053
WISDOMTREE TR INTL SMCAP DIV 97717W760 59 795 SH   SOLE   0 0 795
WISDOMTREE TR GLB US QTLY DIV 97717W844 1 30 SH   SOLE   0 0 30
WORKDAY INC CL A 98138H101 5,487 22,985 SH   SOLE   0 0 22,985
WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100 262 3,984 SH   SOLE   0 0 3,984
XILINX INC COM 983919101 58 403 SH   SOLE   0 0 403
XPENG INC ADS 98422D105 638 14,368 SH   SOLE   0 0 14,368
YUM BRANDS INC COM 988498101 368 3,196 SH   SOLE   0 0 3,196
YUM CHINA HLDGS INC COM 98850P109 184 2,771 SH   SOLE   0 0 2,771
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 344 650 SH   SOLE   0 0 650
ZENDESK INC COM 98936J101 363 2,512 SH   SOLE   0 0 2,512
ZHIHU INC ADS 98955N108 53 3,900 SH   SOLE   0 0 3,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 1,380 SH   SOLE   0 0 1,380
ZOETIS INC CL A 98978V103 1,114 5,980 SH   SOLE   0 0 5,980
ZSCALER INC COM 98980G102 15 70 SH   SOLE   0 0 70
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1,500 SH   SOLE   0 0 1,500
ALLEGION PLC ORD SHS G0176J109 188 1,350 SH   SOLE   0 0 1,350
AMCOR PLC ORD G0250X107 23 2,040 SH   SOLE   0 0 2,040
AON PLC SHS CL A G0403H108 60 250 SH   SOLE   0 0 250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,863 9,711 SH   SOLE   0 0 9,711
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47 797 SH   SOLE   0 0 797
EATON CORP PLC SHS G29183103 292 1,971 SH   SOLE   0 0 1,971
ENSTAR GROUP LIMITED SHS G3075P101 155 650 SH   SOLE   0 0 650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 80 SH   SOLE   0 0 80
JOHNSON CTLS INTL PLC SHS G51502105 7 95 SH   SOLE   0 0 95
LINDE PLC SHS G5494J103 17 60 SH   SOLE   0 0 60
MEDTRONIC PLC SHS G5960L103 1,748 14,083 SH   SOLE   0 0 14,083
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 300 SH   SOLE   0 0 300
RENAISSANCERE HLDGS LTD COM G7496G103 1,967 13,220 SH   SOLE   0 0 13,220
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 804 SH   SOLE   0 0 804
STERIS PLC SHS USD G8473T100 248 1,200 SH   SOLE   0 0 1,200
TRANE TECHNOLOGIES PLC SHS G8994E103 735 3,990 SH   SOLE   0 0 3,990
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 42 3,000 SH   SOLE   0 0 3,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,165 13,761 SH   SOLE   0 0 13,761
CHUBB LIMITED COM H1467J104 627 3,945 SH   SOLE   0 0 3,945
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 679 4,194 SH   SOLE   0 0 4,194
TE CONNECTIVITY LTD REG SHS H84989104 120 888 SH   SOLE   0 0 888
TRANSOCEAN LTD REG SHS H8817H100 14 3,200 SH   SOLE   0 0 3,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 209 1,796 SH   SOLE   0 0 1,796
FIVERR INTL LTD ORD SHS M4R82T106 36 150 SH   SOLE   0 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 757 SH   SOLE   0 0 757
NXP SEMICONDUCTORS N V COM N6596X109 1,193 5,800 SH   SOLE   0 0 5,800
STELLANTIS N.V SHS N82405106 32 1,634 SH   SOLE   0 0 1,634
ONESPAWORLD HOLDINGS LIMITED COM P73684113 63 6,500 SH   SOLE   0 0 6,500