Chief Compliance Officer

0000829407-21-000004.txt : 20210212 0000829407-21-000004.hdr.sgml : 20210212 20210212155319 ACCESSION NUMBER: 0000829407-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAG A & ASSOCIATES INC CENTRAL INDEX KEY: 0000829407 IRS NUMBER: 582069838 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02209 FILM NUMBER: 21626809 BUSINESS ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 BUSINESS PHONE: 4045225774 MAIL ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000829407 XXXXXXXX 12-31-2020 12-31-2020 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

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100002 HONEYWELL INTL INC COM 438516106 3152 14819 SH SOLE 0 0 14819 HOWARD HUGHES CORP COM 44267D107 276 3500 SH SOLE 0 0 3500 HUBBELL INC COM 443510607 251 1600 SH SOLE 0 0 1600 HUNTINGTON INGALLS INDS INC COM 446413106 753 4418 SH SOLE 0 0 4418 IDEX CORP COM 45167R104 1598 8023 SH SOLE 0 0 8023 IDEXX LABS INC COM 45168D104 625 1250 SH SOLE 0 0 1250 ILLINOIS TOOL WKS INC COM 452308109 985 4831 SH SOLE 0 0 4831 ILLUMINA INC COM 452327109 1012 2735 SH SOLE 0 0 2735 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 140 6004 SH SOLE 0 0 6004 INFOSYS LTD SPONSORED ADR 456788108 58 3400 SH SOLE 0 0 3400 INGERSOLL RAND INC COM 45687V106 91 1992 SH SOLE 0 0 1992 INGLES MKTS INC CL A 457030104 22 507 SH SOLE 0 0 507 INSPERITY INC COM 45778Q107 90 1100 SH SOLE 0 0 1100 INSTALLED BLDG PRODS INC COM 45780R101 204 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 4673 93806 SH SOLE 0 0 93806 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11590 100528 SH SOLE 0 0 100528 INTERNATIONAL BUSINESS MACHS COM 459200101 3826 30397 SH SOLE 0 0 30397 INTERNATIONAL PAPER CO COM 460146103 14 287 SH SOLE 0 0 287 INTERPUBLIC GROUP COS INC COM 460690100 200 8500 SH SOLE 0 0 8500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5750 113672 SH SOLE 0 0 113672 INVESCO QQQ TR UNIT SER 1 46090E103 37 117 SH SOLE 0 0 117 INTUIT COM 461202103 7085 18652 SH SOLE 0 0 18652 INTUITIVE SURGICAL INC COM NEW 46120E602 14119 17258 SH SOLE 0 0 17258 INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 9330 SH SOLE 0 0 9330 INVESCO CALIF MUN INCOME TR COM 46132P108 71 4527 SH SOLE 0 0 4527 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3401 80756 SH SOLE 0 0 80756 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 850 13827 SH SOLE 0 0 13827 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 67 915 SH SOLE 0 0 915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10958 85921 SH SOLE 0 0 85921 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1389 10426 SH SOLE 0 0 10426 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 508 SH SOLE 0 0 508 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1344 SH SOLE 0 0 1344 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 171 2742 SH SOLE 0 0 2742 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3341 157528 SH SOLE 0 0 157528 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 362 16500 SH SOLE 0 0 16500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1075 47510 SH SOLE 0 0 47510 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1974 88160 SH SOLE 0 0 88160 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2576 117623 SH SOLE 0 0 117623 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1854 85223 SH SOLE 0 0 85223 INVITAE CORP COM 46185L103 77 1846 SH SOLE 0 0 1846 IQVIA HLDGS INC COM 46266C105 6515 36363 SH SOLE 0 0 36363 GOLD TRUST ISHARES 464285105 36 2000 SH SOLE 0 0 2000 ISHARES INC MSCI PAC JP ETF 464286665 330 6900 SH SOLE 0 0 6900 ISHARES INC MSCI SWEDEN ETF 464286756 18 460 SH SOLE 0 0 460 ISHARES INC MSCI MEXICO ETF 464286822 8 190 SH SOLE 0 0 190 ISHARES TR S&P 100 ETF 464287101 633 3690 SH SOLE 0 0 3690 ISHARES TR SELECT DIVID ETF 464287168 346 3597 SH SOLE 0 0 3597 ISHARES TR CHINA LG-CAP ETF 464287184 28 606 SH SOLE 0 0 606 ISHARES TR TRANS AVG ETF 464287192 237 1073 SH SOLE 0 0 1073 ISHARES TR CORE S&P500 ETF 464287200 56611 150806 SH SOLE 0 0 150806 ISHARES TR CORE US AGGBD ET 464287226 207 1750 SH SOLE 0 0 1750 ISHARES TR IBOXX INV CP ETF 464287242 38 275 SH SOLE 0 0 275 ISHARES TR S&P 500 GRWT ETF 464287309 1235 19351 SH SOLE 0 0 19351 ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH SOLE 0 0 89 ISHARES TR BARCLAYS 7 10 YR 464287440 203 1695 SH SOLE 0 0 1695 ISHARES TR 1 3 YR TREAS BD 464287457 52 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 125 1707 SH SOLE 0 0 1707 ISHARES TR RUS MDCP VAL ETF 464287473 38 393 SH SOLE 0 0 393 ISHARES TR RUS MD CP GR ETF 464287481 104 1018 SH SOLE 0 0 1018 ISHARES TR RUS MID CAP ETF 464287499 338 4925 SH SOLE 0 0 4925 ISHARES TR CORE S&P MCP ETF 464287507 4933 21465 SH SOLE 0 0 21465 ISHARES TR PHLX SEMICND ETF 464287523 95 250 SH SOLE 0 0 250 ISHARES TR EXPND TEC SC ETF 464287549 8 22 SH SOLE 0 0 22 ISHARES TR NASDAQ BIOTECH 464287556 387 2554 SH SOLE 0 0 2554 ISHARES TR GLOBAL 100 ETF 464287572 613 9740 SH SOLE 0 0 9740 ISHARES TR U.S. CNSM SV ETF 464287580 21 296 SH SOLE 0 0 296 ISHARES TR RUS 1000 VAL ETF 464287598 4487 32813 SH SOLE 0 0 32813 ISHARES TR S&P MC 400GR ETF 464287606 152 2100 SH SOLE 0 0 2100 ISHARES TR RUS 1000 GRW ETF 464287614 9786 40583 SH SOLE 0 0 40583 ISHARES TR RUS 1000 ETF 464287622 16597 78349 SH SOLE 0 0 78349 ISHARES TR RUS 2000 GRW ETF 464287648 485 1690 SH SOLE 0 0 1690 ISHARES TR RUSSELL 2000 ETF 464287655 4200 21422 SH SOLE 0 0 21422 ISHARES TR U.S. TECH ETF 464287721 1006 11823 SH SOLE 0 0 11823 ISHARES TR US HLTHCARE ETF 464287762 540 2195 SH SOLE 0 0 2195 ISHARES TR CORE S&P SCP ETF 464287804 15992 174015 SH SOLE 0 0 174015 ISHARES TR U.S. CNSM GD ETF 464287812 154 887 SH SOLE 0 0 887 ISHARES TR DOW JONES US ETF 464287846 41 437 SH SOLE 0 0 437 ISHARES TR SHRT NAT MUN ETF 464288158 956 8846 SH SOLE 0 0 8846 ISHARES TR MSCI ACWI EX US 464288240 239 4509 SH SOLE 0 0 4509 ISHARES TR NATIONAL MUN ETF 464288414 23 197 SH SOLE 0 0 197 ISHARES TR INTL SEL DIV ETF 464288448 77 2600 SH SOLE 0 0 2600 ISHARES TR ISHS 1-5YR INVS 464288646 34 620 SH SOLE 0 0 620 ISHARES TR PFD AND INCM SEC 464288687 2249 58402 SH SOLE 0 0 58402 ISHARES TR US HOME CONS ETF 464288752 4878 87415 SH SOLE 0 0 87415 ISHARES TR U.S. INSRNCE ETF 464288786 28 419 SH SOLE 0 0 419 ISHARES TR U.S. MED DVC ETF 464288810 83 255 SH SOLE 0 0 255 ISHARES TR RUS TP200 GR ETF 464289438 639 4801 SH SOLE 0 0 4801 ISHARES SILVER TR ISHARES 46428Q109 61 2500 SH SOLE 0 0 2500 ISHARES TR MSCI CHINA ETF 46429B671 14316 176803 SH SOLE 0 0 176803 ISHARES TR CORE MSCI EAFE 46432F842 2 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 14497 114090 SH SOLE 0 0 114090 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33 2366 SH SOLE 0 0 2366 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11051 217585 SH SOLE 0 0 217585 JD.COM INC SPON ADR CL A 47215P106 720 8188 SH SOLE 0 0 8188 JOHNSON & JOHNSON COM 478160104 18171 115457 SH SOLE 0 0 115457 KLA CORP COM NEW 482480100 17 67 SH SOLE 0 0 67 KKR & CO INC COM 48251W104 68 1678 SH SOLE 0 0 1678 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 67 SH SOLE 0 0 67 KANSAS CITY SOUTHERN COM NEW 485170302 7740 37918 SH SOLE 0 0 37918 KEYCORP COM 493267108 752 45845 SH SOLE 0 0 45845 KEYSIGHT TECHNOLOGIES INC COM 49338L103 159 1200 SH SOLE 0 0 1200 KIMBERLY-CLARK CORP COM 494368103 956 7093 SH SOLE 0 0 7093 KIMCO RLTY CORP COM 49446R109 42 2828 SH SOLE 0 0 2828 KINDER MORGAN INC DEL COM 49456B101 6 416 SH SOLE 0 0 416 KONTOOR BRANDS INC COM 50050N103 206 5085 SH SOLE 0 0 5085 KRAFT HEINZ CO COM 500754106 12 343 SH SOLE 0 0 343 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 697 25396 SH SOLE 0 0 25396 KROGER CO COM 501044101 95 3000 SH SOLE 0 0 3000 LKQ CORP COM 501889208 1850 52500 SH SOLE 0 0 52500 L3HARRIS TECHNOLOGIES INC COM 502431109 1036 5483 SH SOLE 0 0 5483 LAMAR ADVERTISING CO NEW CL A 512816109 12 141 SH SOLE 0 0 141 LAS VEGAS SANDS CORP COM 517834107 5940 99662 SH SOLE 0 0 99662 LATTICE SEMICONDUCTOR CORP COM 518415104 98 2135 SH SOLE 0 0 2135 LAUDER ESTEE COS INC CL A 518439104 1505 5655 SH SOLE 0 0 5655 LENNAR CORP CL A 526057104 221 2900 SH SOLE 0 0 2900 LENSAR INC COM 52634L108 1 75 SH SOLE 0 0 75 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40 2013 SH SOLE 0 0 2013 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 76 3035 SH SOLE 0 0 3035 LILLY ELI & CO COM 532457108 4889 28957 SH SOLE 0 0 28957 LITHIA MTRS INC CL A 536797103 2833 9679 SH SOLE 0 0 9679 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 3926 11060 SH SOLE 0 0 11060 LOEWS CORP COM 540424108 434 9637 SH SOLE 0 0 9637 LOWES COS INC COM 548661107 1426 8886 SH SOLE 0 0 8886 LULULEMON ATHLETICA INC COM 550021109 418 1200 SH SOLE 0 0 1200 M D C HLDGS INC COM 552676108 59 1224 SH SOLE 0 0 1224 MFA FINL INC COM 55272X102 78 20000 SH SOLE 0 0 20000 MMA CAPITAL HOLDINGS INC COM 55315D105 59 2386 SH SOLE 0 0 2386 MACYS INC COM 55616P104 1 64 SH SOLE 0 0 64 MADRIGAL PHARMACEUTICALS INC COM 558868105 16 140 SH SOLE 0 0 140 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 170 4000 SH SOLE 0 0 4000 MAGNA INTL INC COM 559222401 18 248 SH SOLE 0 0 248 MANULIFE FINL CORP COM 56501R106 420 23574 SH SOLE 0 0 23574 MARATHON PETE CORP COM 56585A102 578 13978 SH SOLE 0 0 13978 MARKEL CORP COM 570535104 4934 4775 SH SOLE 0 0 4775 MARSH & MCLENNAN COS INC COM 571748102 258 2202 SH SOLE 0 0 2202 MARRIOTT INTL INC NEW CL A 571903202 7775 58941 SH SOLE 0 0 58941 MARTIN MARIETTA MATLS INC COM 573284106 3757 13231 SH SOLE 0 0 13231 MASCO CORP COM 574599106 6052 110183 SH SOLE 0 0 110183 MASIMO CORP COM 574795100 78 291 SH SOLE 0 0 291 MASTERCARD INCORPORATED CL A 57636Q104 9262 25949 SH SOLE 0 0 25949 MAXIM INTEGRATED PRODS INC COM 57772K101 25 278 SH SOLE 0 0 278 MAXIMUS INC COM 577933104 161 2200 SH SOLE 0 0 2200 MCDONALDS CORP COM 580135101 9986 46537 SH SOLE 0 0 46537 MCKESSON CORP COM 58155Q103 871 5007 SH SOLE 0 0 5007 MERCADOLIBRE INC COM 58733R102 627 374 SH SOLE 0 0 374 MERCK & CO. INC COM 58933Y105 15289 186906 SH SOLE 0 0 186906 MERCURY GENL CORP NEW COM 589400100 31 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 606 12905 SH SOLE 0 0 12905 METTLER TOLEDO INTERNATIONAL COM 592688105 1026 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 34428 154789 SH SOLE 0 0 154789 MICRON TECHNOLOGY INC COM 595112103 1792 23837 SH SOLE 0 0 23837 MID-AMER APT CMNTYS INC COM 59522J103 4692 37039 SH SOLE 0 0 37039 MIMEDX GROUP INC COM 602496101 18 2000 SH SOLE 0 0 2000 MODERNA INC COM 60770K107 157 1500 SH SOLE 0 0 1500 MOHAWK INDS INC COM 608190104 269 1910 SH SOLE 0 0 1910 MONDELEZ INTL INC CL A 609207105 2040 34887 SH SOLE 0 0 34887 MONGODB INC CL A 60937P106 299 832 SH SOLE 0 0 832 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9114 526232 SH SOLE 0 0 526232 MORGAN STANLEY COM NEW 617446448 6232 90941 SH SOLE 0 0 90941 MORNINGSTAR INC COM 617700109 333 1440 SH SOLE 0 0 1440 NCR CORP NEW COM 62886E108 8 210 SH SOLE 0 0 210 NIO INC SPON ADS 62914V106 7 153 SH SOLE 0 0 153 NVR INC COM 62944T105 7927 1943 SH SOLE 0 0 1943 NASDAQ INC COM 631103108 675 5086 SH SOLE 0 0 5086 NATIONAL FUEL GAS CO N J COM 636180101 583 14178 SH SOLE 0 0 14178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 80 1355 SH SOLE 0 0 1355 NATIONAL RETAIL PROPERTIES I COM 637417106 158 3863 SH SOLE 0 0 3863 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 294 SH SOLE 0 0 294 NETAPP INC COM 64110D104 33 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 63 116 SH SOLE 0 0 116 NEW MTN FIN CORP COM 647551100 125 11000 SH SOLE 0 0 11000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99 10000 SH SOLE 0 0 10000 NEWMONT CORP COM 651639106 78 1300 SH SOLE 0 0 1300 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 148 7500 SH SOLE 0 0 7500 NEXTERA ENERGY INC COM 65339F101 6267 81237 SH SOLE 0 0 81237 NIKE INC CL B 654106103 5192 36700 SH SOLE 0 0 36700 NOKIA CORP SPONSORED ADR 654902204 7 1681 SH SOLE 0 0 1681 NORFOLK SOUTHN CORP COM 655844108 1896 7980 SH SOLE 0 0 7980 NORTHEAST BK LEWISTON ME COM 66405S100 90 4000 SH SOLE 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 764 2507 SH SOLE 0 0 2507 NORTONLIFELOCK INC COM 668771108 100 4800 SH SOLE 0 0 4800 NOVARTIS AG SPONSORED ADR 66987V109 620 6564 SH SOLE 0 0 6564 NOVO-NORDISK A S ADR 670100205 327 4675 SH SOLE 0 0 4675 NUVEEN AMT FREE QLTY MUN INC COM 670657105 64 4211 SH SOLE 0 0 4211 NVIDIA CORPORATION COM 67066G104 1742 3335 SH SOLE 0 0 3335 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1143 SH SOLE 0 0 1143 NUVEEN AMT FREE MUN CR INC F COM 67071L106 124 7375 SH SOLE 0 0 7375 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 24 1817 SH SOLE 0 0 1817 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 222 SH SOLE 0 0 222 NUVEEN SHT DUR CR OPP FD COM 67074X107 1 72 SH SOLE 0 0 72 NUTRIEN LTD COM 67077M108 3 60 SH SOLE 0 0 60 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1000 SH SOLE 0 0 1000 NUVEEN MUN VALUE FD INC COM 670928100 144 13000 SH SOLE 0 0 13000 OREILLY AUTOMOTIVE INC COM 67103H107 1258 2780 SH SOLE 0 0 2780 OCCIDENTAL PETE CORP COM 674599105 56 3260 SH SOLE 0 0 3260 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 405 SH SOLE 0 0 405 OKTA INC CL A 679295105 158 623 SH SOLE 0 0 623 OLIN CORP COM PAR $1 680665205 11 432 SH SOLE 0 0 432 OMNICOM GROUP INC COM 681919106 1273 20416 SH SOLE 0 0 20416 ONEOK INC NEW COM 682680103 86 2239 SH SOLE 0 0 2239 OPKO HEALTH INC COM 68375N103 2 425 SH SOLE 0 0 425 ORACLE CORP COM 68389X105 1989 30742 SH SOLE 0 0 30742 OTIS WORLDWIDE CORP COM 68902V107 572 8475 SH SOLE 0 0 8475 PNC FINL SVCS GROUP INC COM 693475105 164 1100 SH SOLE 0 0 1100 PPG INDS INC COM 693506107 2805 19453 SH SOLE 0 0 19453 PPL CORP COM 69351T106 130 4600 SH SOLE 0 0 4600 PACTIV EVERGREEN INC COM 69526K105 33 1802 SH SOLE 0 0 1802 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 18 SH SOLE 0 0 18 PALO ALTO NETWORKS INC COM 697435105 243 685 SH SOLE 0 0 685 PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH SOLE 0 0 100 PARK NATL CORP COM 700658107 29 274 SH SOLE 0 0 274 PARKER-HANNIFIN CORP COM 701094104 203 745 SH SOLE 0 0 745 PAYCHEX INC COM 704326107 563 6045 SH SOLE 0 0 6045 PAYCOM SOFTWARE INC COM 70432V102 325 718 SH SOLE 0 0 718 PAYPAL HLDGS INC COM 70450Y103 16345 69791 SH SOLE 0 0 69791 PELOTON INTERACTIVE INC CL A COM 70614W100 14 92 SH SOLE 0 0 92 PEMBINA PIPELINE CORP COM 706327103 321 13575 SH SOLE 0 0 13575 PEPSICO INC COM 713448108 14289 96354 SH SOLE 0 0 96354 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10 356 SH SOLE 0 0 356 PFIZER INC COM 717081103 5315 144389 SH SOLE 0 0 144389 PHILIP MORRIS INTL INC COM 718172109 1343 16225 SH SOLE 0 0 16225 PHILLIPS 66 COM 718546104 216 3093 SH SOLE 0 0 3093 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27097 265553 SH SOLE 0 0 265553 PINDUODUO INC SPONSORED ADS 722304102 49 276 SH SOLE 0 0 276 PINNACLE FINL PARTNERS INC COM 72346Q104 49 755 SH SOLE 0 0 755 PINTEREST INC CL A 72352L106 15 221 SH SOLE 0 0 221 PITNEY BOWES INC COM 724479100 1 166 SH SOLE 0 0 166 POST HLDGS INC COM 737446104 10 100 SH SOLE 0 0 100 POTLATCHDELTIC CORPORATION COM 737630103 80 1601 SH SOLE 0 0 1601 PRICE T ROWE GROUP INC COM 74144T108 25 165 SH SOLE 0 0 165 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1441 29050 SH SOLE 0 0 29050 PROCTER AND GAMBLE CO COM 742718109 11127 79968 SH SOLE 0 0 79968 PROGRESSIVE CORP COM 743315103 63 641 SH SOLE 0 0 641 PROLOGIS INC. COM 74340W103 37 367 SH SOLE 0 0 367 PROSHARES TR ULTRAPRO QQQ 74347X831 7 40 SH SOLE 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 742 9294 SH SOLE 0 0 9294 PRUDENTIAL FINL INC COM 744320102 52 663 SH SOLE 0 0 663 PUBLIC STORAGE COM 74460D109 64 275 SH SOLE 0 0 275 PULTE GROUP INC COM 745867101 2232 51767 SH SOLE 0 0 51767 PUTNAM MANAGED MUN INCOME TR COM 746823103 8 935 SH SOLE 0 0 935 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 852 SH SOLE 0 0 852 QORVO INC COM 74736K101 50 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 9845 64625 SH SOLE 0 0 64625 QUALYS INC COM 74758T303 177 1450 SH SOLE 0 0 1450 QUANTA SVCS INC COM 74762E102 43 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 113 950 SH SOLE 0 0 950 R1 RCM INC COM 749397105 192 8000 SH SOLE 0 0 8000 RAVEN INDS INC COM 754212108 50 1526 SH SOLE 0 0 1526 RAYONIER INC COM 754907103 20 675 SH SOLE 0 0 675 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1981 27707 SH SOLE 0 0 27707 REALTY INCOME CORP COM 756109104 161 2595 SH SOLE 0 0 2595 REDWOOD TR INC COM 758075402 398 45300 SH SOLE 0 0 45300 REGENCY CTRS CORP COM 758849103 217 4754 SH SOLE 0 0 4754 REGENERON PHARMACEUTICALS COM 75886F107 63 130 SH SOLE 0 0 130 REGENXBIO INC COM 75901B107 2 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 500 31003 SH SOLE 0 0 31003 REPUBLIC SVCS INC COM 760759100 5459 56685 SH SOLE 0 0 56685 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 148 SH SOLE 0 0 148 RIO TINTO PLC SPONSORED ADR 767204100 6050 80428 SH SOLE 0 0 80428 ROBERT HALF INTL INC COM 770323103 219 3500 SH SOLE 0 0 3500 ROCKWELL AUTOMATION INC COM 773903109 380 1515 SH SOLE 0 0 1515 ROKU INC COM CL A 77543R102 70 210 SH SOLE 0 0 210 ROPER TECHNOLOGIES INC COM 776696106 2250 5219 SH SOLE 0 0 5219 ROSS STORES INC COM 778296103 174 1419 SH SOLE 0 0 1419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 837 23815 SH SOLE 0 0 23815 RYDER SYS INC COM 783549108 19 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 1797 5465 SH SOLE 0 0 5465 SPDR S&P 500 ETF TR TR UNIT 78462F103 63391 169549 SH SOLE 0 0 169549 SPS COMMERCE INC COM 78463M107 120 1107 SH SOLE 0 0 1107 SPDR GOLD TR GOLD SHS 78463V107 3759 21077 SH SOLE 0 0 21077 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 515 SH SOLE 0 0 515 SPDR SER TR S&P REGL BKG 78464A698 8194 157723 SH SOLE 0 0 157723 SPDR SER TR S&P DIVID ETF 78464A763 2259 21321 SH SOLE 0 0 21321 SPDR SER TR S&P INS ETF 78464A789 84 2500 SH SOLE 0 0 2500 SPDR SER TR S&P 600 SML CAP 78464A813 27 340 SH SOLE 0 0 340 SPDR SER TR S&P BIOTECH 78464A870 598 4250 SH SOLE 0 0 4250 SPDR SER TR S&P HOMEBUILD 78464A888 375 6514 SH SOLE 0 0 6514 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 152 3087 SH SOLE 0 0 3087 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3784 12375 SH SOLE 0 0 12375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51906 123609 SH SOLE 0 0 123609 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 4533 20370 SH SOLE 0 0 20370 SANDERSON FARMS INC COM 800013104 886 6700 SH SOLE 0 0 6700 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 134 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM 806857108 632 28964 SH SOLE 0 0 28964 SCHWAB CHARLES CORP COM 808513105 203 3833 SH SOLE 0 0 3833 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 1852 SH SOLE 0 0 1852 SCOTTS MIRACLE GRO CO CL A 810186106 377 1894 SH SOLE 0 0 1894 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427 3764 SH SOLE 0 0 3764 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 1442 SH SOLE 0 0 1442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 2903 SH SOLE 0 0 2903 SELECT SECTOR SPDR TR ENERGY 81369Y506 778 20525 SH SOLE 0 0 20525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1038 35224 SH SOLE 0 0 35224 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 917 10360 SH SOLE 0 0 10360 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7184 55256 SH SOLE 0 0 55256 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1224 SH SOLE 0 0 1224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 965 15397 SH SOLE 0 0 15397 SEMPRA ENERGY COM 816851109 172 1350 SH SOLE 0 0 1350 SERVICENOW INC COM 81762P102 129 235 SH SOLE 0 0 235 SHERWIN WILLIAMS CO COM 824348106 658 895 SH SOLE 0 0 895 SHOPIFY INC CL A 82509L107 1830 1617 SH SOLE 0 0 1617 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1428 9000 SH SOLE 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 14663 95915 SH SOLE 0 0 95915 SMUCKER J M CO COM NEW 832696405 84 725 SH SOLE 0 0 725 SNOWFLAKE INC CL A 833445109 84 300 SH SOLE 0 0 300 SOLAR CAP LTD COM 83413U100 858 48975 SH SOLE 0 0 48975 SONOCO PRODS CO COM 835495102 17 283 SH SOLE 0 0 283 SOUTH ST CORP COM 840441109 21 294 SH SOLE 0 0 294 SOUTHERN CO COM 842587107 3173 51648 SH SOLE 0 0 51648 SOUTHERN COPPER CORP COM 84265V105 130 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 2038 43715 SH SOLE 0 0 43715 SPLUNK INC COM 848637104 9 51 SH SOLE 0 0 51 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 583 SH SOLE 0 0 583 SQUARE INC CL A 852234103 55 252 SH SOLE 0 0 252 STARBUCKS CORP COM 855244109 5080 47488 SH SOLE 0 0 47488 STARWOOD PPTY TR INC COM 85571B105 145 7500 SH SOLE 0 0 7500 STATE STR CORP COM 857477103 2003 27526 SH SOLE 0 0 27526 STORE CAP CORP COM 862121100 136 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 11897 48551 SH SOLE 0 0 48551 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 756 SH SOLE 0 0 756 SYNOPSYS INC COM 871607107 791 3050 SH SOLE 0 0 3050 SYNOVUS FINL CORP COM NEW 87161C501 298 9220 SH SOLE 0 0 9220 SYNNEX CORP COM 87162W100 100 1225 SH SOLE 0 0 1225 SYSCO CORP COM 871829107 548 7380 SH SOLE 0 0 7380 TJX COS INC NEW COM 872540109 10673 156291 SH SOLE 0 0 156291 T-MOBILE US INC COM 872590104 260 1925 SH SOLE 0 0 1925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 242 SH SOLE 0 0 242 TANDEM DIABETES CARE INC COM NEW 875372203 31 325 SH SOLE 0 0 325 TARGET CORP COM 87612E106 3983 22563 SH SOLE 0 0 22563 TARGA RES CORP COM 87612G101 25 962 SH SOLE 0 0 962 TELADOC HEALTH INC COM 87918A105 1186 5931 SH SOLE 0 0 5931 TERADYNE INC COM 880770102 6 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 645 914 SH SOLE 0 0 914 TEXAS INSTRS INC COM 882508104 1993 12143 SH SOLE 0 0 12143 TEXAS ROADHOUSE INC COM 882681109 94 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 236 295 SH SOLE 0 0 295 THERMO FISHER SCIENTIFIC INC COM 883556102 12223 26241 SH SOLE 0 0 26241 3M CO COM 88579Y101 6597 37741 SH SOLE 0 0 37741 TIFFANY & CO NEW COM 886547108 39 300 SH SOLE 0 0 300 TOPBUILD CORP COM 89055F103 1931 10492 SH SOLE 0 0 10492 TORONTO DOMINION BK ONT COM NEW 891160509 28 496 SH SOLE 0 0 496 TORTOISE ENERGY INFRA CORP COM 89147L886 131 6506 SH SOLE 0 0 6506 TORTOISE PWR & ENERGY INFRAS COM 89147X104 203 18322 SH SOLE 0 0 18322 TOTAL SE SPONSORED ADS 89151E109 40 946 SH SOLE 0 0 946 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 3276 5294 SH SOLE 0 0 5294 TRAVELERS COMPANIES INC COM 89417E109 2792 19892 SH SOLE 0 0 19892 TREX CO INC COM 89531P105 39 466 SH SOLE 0 0 466 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 150 11500 SH SOLE 0 0 11500 TRUIST FINL CORP COM 89832Q109 17805 371475 SH SOLE 0 0 371475 TRUSTMARK CORP COM 898402102 7 267 SH SOLE 0 0 267 TWILIO INC CL A 90138F102 97 288 SH SOLE 0 0 288 TWITTER INC COM 90184L102 73 1344 SH SOLE 0 0 1344 US BANCORP DEL COM NEW 902973304 852 18290 SH SOLE 0 0 18290 UMH PPTYS INC COM 903002103 4961 334961 SH SOLE 0 0 334961 UBER TECHNOLOGIES INC COM 90353T100 8 158 SH SOLE 0 0 158 ULTA BEAUTY INC COM 90384S303 43 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 522 8650 SH SOLE 0 0 8650 UNION PAC CORP COM 907818108 3038 14591 SH SOLE 0 0 14591 UNITED AIRLS HLDGS INC COM 910047109 48 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 1146 6805 SH SOLE 0 0 6805 UNITED RENTALS INC COM 911363109 2318 9995 SH SOLE 0 0 9995 UNITED STATES STL CORP NEW COM 912909108 34 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 4460 12718 SH SOLE 0 0 12718 UNIVERSAL DISPLAY CORP COM 91347P105 2049 8918 SH SOLE 0 0 8918 UPWORK INC COM 91688F104 9 253 SH SOLE 0 0 253 V F CORP COM 918204108 3446 40350 SH SOLE 0 0 40350 VALLEY NATL BANCORP COM 919794107 2 200 SH SOLE 0 0 200 VALVOLINE INC COM 92047W101 13 548 SH SOLE 0 0 548 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 963 26745 SH SOLE 0 0 26745 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 92 1380 SH SOLE 0 0 1380 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 144 2660 SH SOLE 0 0 2660 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15896 112603 SH SOLE 0 0 112603 VANGUARD STAR FDS VG TL INTL STK F 921909768 741 12315 SH SOLE 0 0 12315 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 138 1260 SH SOLE 0 0 1260 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267 3220 SH SOLE 0 0 3220 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139 1574 SH SOLE 0 0 1574 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 789 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