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 534 12,005 SH   SOLE   0 0 12,005
AGNC INVT CORP COM 00123Q104 133 8,500 SH   SOLE   0 0 8,500
AES CORP COM 00130H105 20 840 SH   SOLE   0 0 840
ALPS ETF TR ALERIAN MLP 00162Q452 107 4,174 SH   SOLE   0 0 4,174
AT&T INC COM 00206R102 3,142 109,256 SH   SOLE   0 0 109,256
ARK ETF TR INNOVATION ETF 00214Q104 39 313 SH   SOLE   0 0 313
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23 298 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 28 189 SH   SOLE   0 0 189
ARK ETF TR 3D PRINTING ETF 00214Q500 14 431 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 14,065 128,462 SH   SOLE   0 0 128,462
ABBVIE INC COM 00287Y109 7,670 71,583 SH   SOLE   0 0 71,583
ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH   SOLE   0 0 25
ACTIVISION BLIZZARD INC COM 00507V109 2,229 24,005 SH   SOLE   0 0 24,005
ACUITY BRANDS INC COM 00508Y102 776 6,407 SH   SOLE   0 0 6,407
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,667 41,324 SH   SOLE   0 0 41,324
AERIE PHARMACEUTICALS INC COM 00771V108 104 7,708 SH   SOLE   0 0 7,708
ADVANSIX INC COM 00773T101 1 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107 853 9,304 SH   SOLE   0 0 9,304
AGILENT TECHNOLOGIES INC COM 00846U101 428 3,610 SH   SOLE   0 0 3,610
AIRBNB INC COM CL A 009066101 103 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106 1,555 5,690 SH   SOLE   0 0 5,690
AKAMAI TECHNOLOGIES INC COM 00971T101 81 772 SH   SOLE   0 0 772
ALAMOS GOLD INC NEW COM CL A 011532108 4 491 SH   SOLE   0 0 491
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,105 43,421 SH   SOLE   0 0 43,421
ALLEGHANY CORP DEL COM 017175100 1,550 2,568 SH   SOLE   0 0 2,568
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5 322 SH   SOLE   0 0 322
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 7 229 SH   SOLE   0 0 229
ALLISON TRANSMISSION HLDGS I COM 01973R101 181 4,200 SH   SOLE   0 0 4,200
ALLSTATE CORP COM 020002101 290 2,640 SH   SOLE   0 0 2,640
ALPHABET INC CAP STK CL C 02079K107 27,748 15,839 SH   SOLE   0 0 15,839
ALPHABET INC CAP STK CL A 02079K305 10,307 5,881 SH   SOLE   0 0 5,881
ALTERYX INC COM CL A 02156B103 125 1,025 SH   SOLE   0 0 1,025
ALTRIA GROUP INC COM 02209S103 509 12,405 SH   SOLE   0 0 12,405
AMAZON COM INC COM 023135106 32,257 9,904 SH   SOLE   0 0 9,904
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1,500 SH   SOLE   0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 47 3,000 SH   SOLE   0 0 3,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 6,441 232,875 SH   SOLE   0 0 232,875
AMERICAN EXPRESS CO COM 025816109 2,617 21,642 SH   SOLE   0 0 21,642
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 28 SH   SOLE   0 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 1,462 38,611 SH   SOLE   0 0 38,611
AMERICAN TOWER CORP NEW COM 03027X100 29 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103 230 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 1,345 13,762 SH   SOLE   0 0 13,762
AMERIPRISE FINL INC COM 03076C106 149 768 SH   SOLE   0 0 768
AMERIS BANCORP COM 03076K108 1,988 52,224 SH   SOLE   0 0 52,224
AMETEK INC COM 031100100 3,195 26,414 SH   SOLE   0 0 26,414
AMGEN INC COM 031162100 864 3,758 SH   SOLE   0 0 3,758
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 183 40,000 SH   SOLE   0 0 40,000
ANALOG DEVICES INC COM 032654105 3,854 26,089 SH   SOLE   0 0 26,089
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 611 SH   SOLE   0 0 611
ANNALY CAPITAL MANAGEMENT IN COM 035710409 127 15,000 SH   SOLE   0 0 15,000
ANTHEM INC COM 036752103 491 1,528 SH   SOLE   0 0 1,528
APOLLO COML REAL EST FIN INC COM 03762U105 95 8,500 SH   SOLE   0 0 8,500
APOLLO TACTICAL INCOME FD IN COM 037638103 3 201 SH   SOLE   0 0 201
APOLLO GLOBAL MGMT INC COM CL A 03768E105 39 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 44,648 336,487 SH   SOLE   0 0 336,487
APPLIED MATLS INC COM 038222105 1,572 18,210 SH   SOLE   0 0 18,210
APTARGROUP INC COM 038336103 133 972 SH   SOLE   0 0 972
ARES CAPITAL CORP COM 04010L103 25 1,500 SH   SOLE   0 0 1,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 260 SH   SOLE   0 0 260
ARMSTRONG WORLD INDS INC COM 04247X102 12 155 SH   SOLE   0 0 155
ASHLAND GLOBAL HLDGS INC COM 044186104 16 200 SH   SOLE   0 0 200
ASTEC INDS INC COM 046224101 14 250 SH   SOLE   0 0 250
ATHERSYS INC NEW COM 04744L106 18 10,000 SH   SOLE   0 0 10,000
ATLANTIC CAP BANCSHARES INC COM 048269203 318 20,000 SH   SOLE   0 0 20,000
AURORA CANNABIS INC COM 05156X884 2 300 SH   SOLE   0 0 300
AUTODESK INC COM 052769106 531 1,740 SH   SOLE   0 0 1,740
AUTOLIV INC COM 052800109 84 912 SH   SOLE   0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103 840 4,770 SH   SOLE   0 0 4,770
AUTOZONE INC COM 053332102 1,446 1,220 SH   SOLE   0 0 1,220
AVALONBAY CMNTYS INC COM 053484101 9 53 SH   SOLE   0 0 53
BCE INC COM NEW 05534B760 7 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 135 6,587 SH   SOLE   0 0 6,587
BNY MELLON MUN INCOME INC COM 05589T104 62 7,000 SH   SOLE   0 0 7,000
BK OF AMERICA CORP COM 060505104 13,983 461,338 SH   SOLE   0 0 461,338
BANK NEW YORK MELLON CORP COM 064058100 227 5,347 SH   SOLE   0 0 5,347
BANK OZK COM 06417N103 39 1,250 SH   SOLE   0 0 1,250
BARINGS CORPORATE INVS COM 06759X107 109 8,293 SH   SOLE   0 0 8,293
BARINGS PARTN INVS SH BEN INT 06761A103 104 8,728 SH   SOLE   0 0 8,728
BARRICK GOLD CORP COM 067901108 269 11,790 SH   SOLE   0 0 11,790
BAXTER INTL INC COM 071813109 148 1,850 SH   SOLE   0 0 1,850
BECTON DICKINSON & CO COM 075887109 3,581 14,311 SH   SOLE   0 0 14,311
BEIGENE LTD SPONSORED ADR 07725L102 258 1,000 SH   SOLE   0 0 1,000
BERKLEY W R CORP COM 084423102 3,736 56,254 SH   SOLE   0 0 56,254
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,478 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,745 33,402 SH   SOLE   0 0 33,402
BEST BUY INC COM 086516101 100 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 51 209 SH   SOLE   0 0 209
BLACKROCK INC COM 09247X101 216 300 SH   SOLE   0 0 300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22 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 MUNIHOLDINGS QUALI COM 09254C107 2 125 SH   SOLE   0 0 125
BLACKROCK MUNIASSETS FD INC COM 09254J102 43 2,913 SH   SOLE   0 0 2,913
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 472 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 124 11,000 SH   SOLE   0 0 11,000
BLACKSTONE GROUP INC COM CL A 09260D107 1 23 SH   SOLE   0 0 23
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 102 SH   SOLE   0 0 102
BOEING CO COM 097023105 5,947 27,783 SH   SOLE   0 0 27,783
BOOKING HOLDINGS INC COM 09857L108 118 53 SH   SOLE   0 0 53
BORGWARNER INC COM 099724106 1,241 32,123 SH   SOLE   0 0 32,123
BOSTON SCIENTIFIC CORP COM 101137107 90 2,500 SH   SOLE   0 0 2,500
BOULDER GROWTH & INCOME FD I COM 101507101 89 8,009 SH   SOLE   0 0 8,009
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   SOLE   0 0 9
BRINKER INTL INC COM 109641100 202 3,569 SH   SOLE   0 0 3,569
BRISTOL-MYERS SQUIBB CO COM 110122108 1,599 25,782 SH   SOLE   0 0 25,782
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,900 SH   SOLE   0 0 1,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 54 SH   SOLE   0 0 54
BROADCOM INC COM 11135F101 3,699 8,448 SH   SOLE   0 0 8,448
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,917 67,224 SH   SOLE   0 0 67,224
CBRE GROUP INC CL A 12504L109 2,296 36,612 SH   SOLE   0 0 36,612
CDW CORP COM 12514G108 4,928 37,395 SH   SOLE   0 0 37,395
CF INDS HLDGS INC COM 125269100 19 500 SH   SOLE   0 0 500
CIGNA CORP NEW COM 125523100 194 934 SH   SOLE   0 0 934
CMC MATERIALS INC COM 12571T100 30 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 46 250 SH   SOLE   0 0 250
CMS ENERGY CORP COM 125896100 67 1,100 SH   SOLE   0 0 1,100
CSX CORP COM 126408103 245 2,700 SH   SOLE   0 0 2,700
CVS HEALTH CORP COM 126650100 1,767 25,865 SH   SOLE   0 0 25,865
CABOT CORP COM 127055101 9 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 46 335 SH   SOLE   0 0 335
CANADIAN PAC RY LTD COM 13645T100 50 145 SH   SOLE   0 0 145
CANOPY GROWTH CORP COM 138035100 5 200 SH   SOLE   0 0 200
CAPITAL ONE FINL CORP COM 14040H105 1,128 11,416 SH   SOLE   0 0 11,416
CARMAX INC COM 143130102 3,549 37,574 SH   SOLE   0 0 37,574
CARNIVAL CORP UNIT 99/99/9999 143658300 13 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 640 16,955 SH   SOLE   0 0 16,955
CATERPILLAR INC COM 149123101 473 2,600 SH   SOLE   0 0 2,600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 30 1,408 SH   SOLE   0 0 1,408
CENTRAL SECS CORP COM 155123102 81 2,482 SH   SOLE   0 0 2,482
LUMEN TECHNOLOGIES INC COM 156700106 2 195 SH   SOLE   0 0 195
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,503 8,318 SH   SOLE   0 0 8,318
CHEVRON CORP NEW COM 166764100 2,262 26,788 SH   SOLE   0 0 26,788
CHIMERA INVT CORP COM NEW 16934Q208 194 18,904 SH   SOLE   0 0 18,904
CHURCH & DWIGHT INC COM 171340102 375 4,297 SH   SOLE   0 0 4,297
CIENA CORP COM NEW 171779309 14 273 SH   SOLE   0 0 273
CINEMARK HLDGS INC COM 17243V102 373 21,401 SH   SOLE   0 0 21,401
CISCO SYS INC COM 17275R102 8,594 192,037 SH   SOLE   0 0 192,037
CINTAS CORP COM 172908105 88 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424 134 2,177 SH   SOLE   0 0 2,177
CITIZENS FINL GROUP INC COM 174610105 11 298 SH   SOLE   0 0 298
CITRIX SYS INC COM 177376100 56 430 SH   SOLE   0 0 430
CLOROX CO DEL COM 189054109 246 1,219 SH   SOLE   0 0 1,219
CLOUDFLARE INC CL A COM 18915M107 161 2,120 SH   SOLE   0 0 2,120
COCA COLA CO COM 191216100 41,272 752,587 SH   SOLE   0 0 752,587
COHEN & STEERS LTD DURATION COM 19248C105 8 303 SH   SOLE   0 0 303
COLGATE PALMOLIVE CO COM 194162103 1,740 20,348 SH   SOLE   0 0 20,348
COLONY BANKCORP INC COM 19623P101 87 5,937 SH   SOLE   0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106 162 1,854 SH   SOLE   0 0 1,854
COMCAST CORP NEW CL A 20030N101 1,963 37,455 SH   SOLE   0 0 37,455
COMPASS MINERALS INTL INC COM 20451N101 31 500 SH   SOLE   0 0 500
CONCENTRIX CORP COM 20602D101 121 1,225 SH   SOLE   0 0 1,225
CONOCOPHILLIPS COM 20825C104 402 10,050 SH   SOLE   0 0 10,050
CONSOLIDATED EDISON INC COM 209115104 140 1,942 SH   SOLE   0 0 1,942
CONSTELLATION BRANDS INC CL A 21036P108 44 200 SH   SOLE   0 0 200
COPART INC COM 217204106 11,368 89,333 SH   SOLE   0 0 89,333
CORCEPT THERAPEUTICS INC COM 218352102 14 542 SH   SOLE   0 0 542
CORESITE RLTY CORP COM 21870Q105 23 183 SH   SOLE   0 0 183
CORNING INC COM 219350105 743 20,642 SH   SOLE   0 0 20,642
CORTEVA INC COM 22052L104 27 703 SH   SOLE   0 0 703
COSTCO WHSL CORP NEW COM 22160K105 5,615 14,902 SH   SOLE   0 0 14,902
COSTAR GROUP INC COM 22160N109 1,243 1,345 SH   SOLE   0 0 1,345
COUPA SOFTWARE INC COM 22266L106 11 33 SH   SOLE   0 0 33
COUSINS PPTYS INC COM NEW 222795502 39 1,168 SH   SOLE   0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,639 65,489 SH   SOLE   0 0 65,489
CRANE CO COM 224399105 542 6,975 SH   SOLE   0 0 6,975
CROWDSTRIKE HLDGS INC CL A 22788C105 13 60 SH   SOLE   0 0 60
CROWN CASTLE INTL CORP NEW COM 22822V101 18 116 SH   SOLE   0 0 116
CUMMINS INC COM 231021106 29 127 SH   SOLE   0 0 127
DWS MUN INCOME TR COM 233368109 35 3,000 SH   SOLE   0 0 3,000
DWS STRATEGIC MUN INCOME TR COM 23342Q101 171 15,000 SH   SOLE   0 0 15,000
DXC TECHNOLOGY CO COM 23355L106 4 161 SH   SOLE   0 0 161
DANAHER CORPORATION COM 235851102 7,107 31,993 SH   SOLE   0 0 31,993
DARDEN RESTAURANTS INC COM 237194105 1,476 12,390 SH   SOLE   0 0 12,390
DATADOG INC CL A COM 23804L103 10 101 SH   SOLE   0 0 101
DELL TECHNOLOGIES INC CL C 24703L202 49 662 SH   SOLE   0 0 662
DELTA AIR LINES INC DEL COM NEW 247361702 3,962 98,526 SH   SOLE   0 0 98,526
DENTSPLY SIRONA INC COM 24906P109 26 500 SH   SOLE   0 0 500
DEXCOM INC COM 252131107 24 64 SH   SOLE   0 0 64
DIAGEO PLC SPON ADR NEW 25243Q205 4,156 26,167 SH   SOLE   0 0 26,167
DIAMONDBACK ENERGY INC COM 25278X109 430 8,874 SH   SOLE   0 0 8,874
DICKS SPORTING GOODS INC COM 253393102 17 300 SH   SOLE   0 0 300
DISNEY WALT CO COM 254687106 15,320 84,556 SH   SOLE   0 0 84,556
DISCOVER FINL SVCS COM 254709108 379 4,187 SH   SOLE   0 0 4,187
DISCOVERY INC COM SER A 25470F104 4,997 166,054 SH   SOLE   0 0 166,054
DOCUSIGN INC COM 256163106 307 1,383 SH   SOLE   0 0 1,383
DOLLAR GEN CORP NEW COM 256677105 84 400 SH   SOLE   0 0 400
DOLLAR TREE INC COM 256746108 881 8,152 SH   SOLE   0 0 8,152
DOMINION ENERGY INC COM 25746U109 608 8,087 SH   SOLE   0 0 8,087
DOVER CORP COM 260003108 1,212 9,601 SH   SOLE   0 0 9,601
DOW INC COM 260557103 50 905 SH   SOLE   0 0 905
DRAFTKINGS INC COM CL A 26142R104 7 145 SH   SOLE   0 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 2,723 29,745 SH   SOLE   0 0 29,745
DUPONT DE NEMOURS INC COM 26614N102 22 305 SH   SOLE   0 0 305
EOG RES INC COM 26875P101 107 2,145 SH   SOLE   0 0 2,145
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 130 SH   SOLE   0 0 130
EASTGROUP PPTYS INC COM 277276101 95 690 SH   SOLE   0 0 690
EASTMAN CHEM CO COM 277432100 1,670 16,650 SH   SOLE   0 0 16,650
EATON VANCE CORP COM NON VTG 278265103 1,217 17,911 SH   SOLE   0 0 17,911
EATON VANCE FLTING RATE INC COM 278279104 27 2,059 SH   SOLE   0 0 2,059
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 26 2,029 SH   SOLE   0 0 2,029
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 91 5,900 SH   SOLE   0 0 5,900
EBAY INC. COM 278642103 1,973 39,269 SH   SOLE   0 0 39,269
ECOLAB INC COM 278865100 344 1,590 SH   SOLE   0 0 1,590
EDISON INTL COM 281020107 12 190 SH   SOLE   0 0 190
EDITAS MEDICINE INC COM 28106W103 4 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 9,024 98,911 SH   SOLE   0 0 98,911
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 869 10,817 SH   SOLE   0 0 10,817
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 97 10,737 SH   SOLE   0 0 10,737
ENBRIDGE INC COM 29250N105 161 5,018 SH   SOLE   0 0 5,018
ENCOMPASS HEALTH CORP COM 29261A100 165 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER LP 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 460 23,465 SH   SOLE   0 0 23,465
EQUIFAX INC COM 294429105 14,482 75,097 SH   SOLE   0 0 75,097
EQUITY RESIDENTIAL SH BEN INT 29476L107 72 1,214 SH   SOLE   0 0 1,214
ESSENTIAL UTILS INC COM 29670G102 147 3,100 SH   SOLE   0 0 3,100
ESSEX PPTY TR INC COM 297178105 14 59 SH   SOLE   0 0 59
ETSY INC COM 29786A106 9 52 SH   SOLE   0 0 52
EURONET WORLDWIDE INC COM 298736109 7,957 54,903 SH   SOLE   0 0 54,903
EVERGY INC COM 30034W106 56 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 190 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 43 323 SH   SOLE   0 0 323
EXELON CORP COM 30161N101 66 1,575 SH   SOLE   0 0 1,575
EXP WORLD HLDGS INC COM 30212W100 5 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 4,581 111,141 SH   SOLE   0 0 111,141
FACEBOOK INC CL A 30303M102 13,281 48,620 SH   SOLE   0 0 48,620
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20 240 SH   SOLE   0 0 240
FEDEX CORP COM 31428X106 52 201 SH   SOLE   0 0 201
FIDELITY NATL INFORMATION SV COM 31620M106 1,307 9,242 SH   SOLE   0 0 9,242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268 6,857 SH   SOLE   0 0 6,857
FIRST MIDWEST BANCORP DEL COM 320867104 12 747 SH   SOLE   0 0 747
FIRST REP BK SAN FRANCISCO C COM 33616C100 29 198 SH   SOLE   0 0 198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20 1,000 SH   SOLE   0 0 1,000
FISERV INC COM 337738108 29,390 258,122 SH   SOLE   0 0 258,122
FIRSTENERGY CORP COM 337932107 202 6,597 SH   SOLE   0 0 6,597
FLOWERS FOODS INC COM 343498101 45 2,000 SH   SOLE   0 0 2,000
FOOT LOCKER INC COM 344849104 452 11,175 SH   SOLE   0 0 11,175
FORD MTR CO DEL COM 345370860 2 174 SH   SOLE   0 0 174
FORTINET INC COM 34959E109 56 375 SH   SOLE   0 0 375
FORTIVE CORP COM 34959J108 744 10,503 SH   SOLE   0 0 10,503
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 400 SH   SOLE   0 0 400
FOUR CORNERS PPTY TR INC COM 35086T109 14 467 SH   SOLE   0 0 467
FUTU HLDGS LTD SPON ADS CL A 36118L106 9 195 SH   SOLE   0 0 195
GABELLI EQUITY TR INC COM 362397101 86 13,735 SH   SOLE   0 0 13,735
GABELLI MULTIMEDIA TR INC COM 36239Q109 6 695 SH   SOLE   0 0 695
GABELLI UTIL TR COM 36240A101 19 2,388 SH   SOLE   0 0 2,388
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 830 SH   SOLE   0 0 830
GALLAGHER ARTHUR J & CO COM 363576109 285 2,300 SH   SOLE   0 0 2,300
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 29 8,287 SH   SOLE   0 0 8,287
GENERAL ELECTRIC CO COM 369604103 380 35,140 SH   SOLE   0 0 35,140
GENERAL MLS INC COM 370334104 317 5,383 SH   SOLE   0 0 5,383
GENERAL MTRS CO COM 37045V100 133 3,189 SH   SOLE   0 0 3,189
GENUINE PARTS CO COM 372460105 8,225 81,902 SH   SOLE   0 0 81,902
GILEAD SCIENCES INC COM 375558103 57 970 SH   SOLE   0 0 970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168 4,555 SH   SOLE   0 0 4,555
GLOBAL PMTS INC COM 37940X102 2,388 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 LITHIUM BTRY ETF 37954Y855 7 115 SH   SOLE   0 0 115
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,266 SH   SOLE   0 0 1,266
GLOBE LIFE INC COM 37959E102 1,283 13,515 SH   SOLE   0 0 13,515
GOLDMAN SACHS GROUP INC COM 38141G104 8,513 32,283 SH   SOLE   0 0 32,283
GRACO INC COM 384109104 2,293 31,692 SH   SOLE   0 0 31,692
GRAINGER W W INC COM 384802104 68 166 SH   SOLE   0 0 166
GRAY TELEVISION INC COM 389375106 24 1,325 SH   SOLE   0 0 1,325
GUARDANT HEALTH INC COM 40131M109 184 1,430 SH   SOLE   0 0 1,430
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 131 20,000 SH   SOLE   0 0 20,000
HP INC COM 40434L105 67 2,734 SH   SOLE   0 0 2,734
HALLIBURTON CO COM 406216101 57 3,000 SH   SOLE   0 0 3,000
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 209 14,774 SH   SOLE   0 0 14,774
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INGLES MKTS INC CL A 457030104 22 507 SH   SOLE   0 0 507
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INTERNATIONAL PAPER CO COM 460146103 14 287 SH   SOLE   0 0 287
INTERPUBLIC GROUP COS INC COM 460690100 200 8,500 SH   SOLE   0 0 8,500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,750 113,672 SH   SOLE   0 0 113,672
INVESCO QQQ TR UNIT SER 1 46090E103 37 117 SH   SOLE   0 0 117
INTUIT COM 461202103 7,085 18,652 SH   SOLE   0 0 18,652
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INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,401 80,756 SH   SOLE   0 0 80,756
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 850 13,827 SH   SOLE   0 0 13,827
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 10,958 85,921 SH   SOLE   0 0 85,921
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 1,389 10,426 SH   SOLE   0 0 10,426
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INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,344 SH   SOLE   0 0 1,344
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 171 2,742 SH   SOLE   0 0 2,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,341 157,528 SH   SOLE   0 0 157,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 362 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,075 47,510 SH   SOLE   0 0 47,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,974 88,160 SH   SOLE   0 0 88,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,576 117,623 SH   SOLE   0 0 117,623
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GOLD TRUST ISHARES 464285105 36 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI PAC JP ETF 464286665 330 6,900 SH   SOLE   0 0 6,900
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 3,690 SH   SOLE   0 0 3,690
ISHARES TR SELECT DIVID ETF 464287168 346 3,597 SH   SOLE   0 0 3,597
ISHARES TR CHINA LG-CAP ETF 464287184 28 606 SH   SOLE   0 0 606
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ISHARES TR CORE US AGGBD ET 464287226 207 1,750 SH   SOLE   0 0 1,750
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ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE   0 0 89
ISHARES TR BARCLAYS 7 10 YR 464287440 203 1,695 SH   SOLE   0 0 1,695
ISHARES TR 1 3 YR TREAS BD 464287457 52 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 125 1,707 SH   SOLE   0 0 1,707
ISHARES TR RUS MDCP VAL ETF 464287473 38 393 SH   SOLE   0 0 393
ISHARES TR RUS MD CP GR ETF 464287481 104 1,018 SH   SOLE   0 0 1,018
ISHARES TR RUS MID CAP ETF 464287499 338 4,925 SH   SOLE   0 0 4,925
ISHARES TR CORE S&P MCP ETF 464287507 4,933 21,465 SH   SOLE   0 0 21,465
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 2,554 SH   SOLE   0 0 2,554
ISHARES TR GLOBAL 100 ETF 464287572 613 9,740 SH   SOLE   0 0 9,740
ISHARES TR U.S. CNSM SV ETF 464287580 21 296 SH   SOLE   0 0 296
ISHARES TR RUS 1000 VAL ETF 464287598 4,487 32,813 SH   SOLE   0 0 32,813
ISHARES TR S&P MC 400GR ETF 464287606 152 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 1000 GRW ETF 464287614 9,786 40,583 SH   SOLE   0 0 40,583
ISHARES TR RUS 1000 ETF 464287622 16,597 78,349 SH   SOLE   0 0 78,349
ISHARES TR RUS 2000 GRW ETF 464287648 485 1,690 SH   SOLE   0 0 1,690
ISHARES TR RUSSELL 2000 ETF 464287655 4,200 21,422 SH   SOLE   0 0 21,422
ISHARES TR U.S. TECH ETF 464287721 1,006 11,823 SH   SOLE   0 0 11,823
ISHARES TR US HLTHCARE ETF 464287762 540 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE S&P SCP ETF 464287804 15,992 174,015 SH   SOLE   0 0 174,015
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 8,846 SH   SOLE   0 0 8,846
ISHARES TR MSCI ACWI EX US 464288240 239 4,509 SH   SOLE   0 0 4,509
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ISHARES TR U.S. MED DVC ETF 464288810 83 255 SH   SOLE   0 0 255
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,051 217,585 SH   SOLE   0 0 217,585
JD.COM INC SPON ADR CL A 47215P106 720 8,188 SH   SOLE   0 0 8,188
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KEYCORP COM 493267108 752 45,845 SH   SOLE   0 0 45,845
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ROKU INC COM CL A 77543R102 70 210 SH   SOLE   0 0 210
ROPER TECHNOLOGIES INC COM 776696106 2,250 5,219 SH   SOLE   0 0 5,219
ROSS STORES INC COM 778296103 174 1,419 SH   SOLE   0 0 1,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 837 23,815 SH   SOLE   0 0 23,815
RYDER SYS INC COM 783549108 19 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 1,797 5,465 SH   SOLE   0 0 5,465
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,391 169,549 SH   SOLE   0 0 169,549
SPS COMMERCE INC COM 78463M107 120 1,107 SH   SOLE   0 0 1,107
SPDR GOLD TR GOLD SHS 78463V107 3,759 21,077 SH   SOLE   0 0 21,077
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 515 SH   SOLE   0 0 515
SPDR SER TR S&P REGL BKG 78464A698 8,194 157,723 SH   SOLE   0 0 157,723
SPDR SER TR S&P DIVID ETF 78464A763 2,259 21,321 SH   SOLE   0 0 21,321
SPDR SER TR S&P INS ETF 78464A789 84 2,500 SH   SOLE   0 0 2,500
SPDR SER TR S&P 600 SML CAP 78464A813 27 340 SH   SOLE   0 0 340
SPDR SER TR S&P BIOTECH 78464A870 598 4,250 SH   SOLE   0 0 4,250
SPDR SER TR S&P HOMEBUILD 78464A888 375 6,514 SH   SOLE   0 0 6,514
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 152 3,087 SH   SOLE   0 0 3,087
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,784 12,375 SH   SOLE   0 0 12,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51,906 123,609 SH   SOLE   0 0 123,609
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 4,533 20,370 SH   SOLE   0 0 20,370
SANDERSON FARMS INC COM 800013104 886 6,700 SH   SOLE   0 0 6,700
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 134 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 632 28,964 SH   SOLE   0 0 28,964
SCHWAB CHARLES CORP COM 808513105 203 3,833 SH   SOLE   0 0 3,833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168 1,852 SH   SOLE   0 0 1,852
SCOTTS MIRACLE GRO CO CL A 810186106 377 1,894 SH   SOLE   0 0 1,894
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427 3,764 SH   SOLE   0 0 3,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 1,442 SH   SOLE   0 0 1,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 2,903 SH   SOLE   0 0 2,903
SELECT SECTOR SPDR TR ENERGY 81369Y506 778 20,525 SH   SOLE   0 0 20,525
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,038 35,224 SH   SOLE   0 0 35,224
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 917 10,360 SH   SOLE   0 0 10,360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,184 55,256 SH   SOLE   0 0 55,256
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1,224 SH   SOLE   0 0 1,224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 965 15,397 SH   SOLE   0 0 15,397
SEMPRA ENERGY COM 816851109 172 1,350 SH   SOLE   0 0 1,350
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 1,830 1,617 SH   SOLE   0 0 1,617
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,428 9,000 SH   SOLE   0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 14,663 95,915 SH   SOLE   0 0 95,915
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 48,975 SH   SOLE   0 0 48,975
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 3,173 51,648 SH   SOLE   0 0 51,648
SOUTHERN COPPER CORP COM 84265V105 130 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 2,038 43,715 SH   SOLE   0 0 43,715
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 5,080 47,488 SH   SOLE   0 0 47,488
STARWOOD PPTY TR INC COM 85571B105 145 7,500 SH   SOLE   0 0 7,500
STATE STR CORP COM 857477103 2,003 27,526 SH   SOLE   0 0 27,526
STORE CAP CORP COM 862121100 136 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 11,897 48,551 SH   SOLE   0 0 48,551
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 756 SH   SOLE   0 0 756
SYNOPSYS INC COM 871607107 791 3,050 SH   SOLE   0 0 3,050
SYNOVUS FINL CORP COM NEW 87161C501 298 9,220 SH   SOLE   0 0 9,220
SYNNEX CORP COM 87162W100 100 1,225 SH   SOLE   0 0 1,225
SYSCO CORP COM 871829107 548 7,380 SH   SOLE   0 0 7,380
TJX COS INC NEW COM 872540109 10,673 156,291 SH   SOLE   0 0 156,291
T-MOBILE US INC COM 872590104 260 1,925 SH   SOLE   0 0 1,925
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 3,983 22,563 SH   SOLE   0 0 22,563
TARGA RES CORP COM 87612G101 25 962 SH   SOLE   0 0 962
TELADOC HEALTH INC COM 87918A105 1,186 5,931 SH   SOLE   0 0 5,931
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 1,993 12,143 SH   SOLE   0 0 12,143
TEXAS ROADHOUSE INC COM 882681109 94 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 236 295 SH   SOLE   0 0 295
THERMO FISHER SCIENTIFIC INC COM 883556102 12,223 26,241 SH   SOLE   0 0 26,241
3M CO COM 88579Y101 6,597 37,741 SH   SOLE   0 0 37,741
TIFFANY & CO NEW COM 886547108 39 300 SH   SOLE   0 0 300
TOPBUILD CORP COM 89055F103 1,931 10,492 SH   SOLE   0 0 10,492
TORONTO DOMINION BK ONT COM NEW 891160509 28 496 SH   SOLE   0 0 496
TORTOISE ENERGY INFRA CORP COM 89147L886 131 6,506 SH   SOLE   0 0 6,506
TORTOISE PWR & ENERGY INFRAS COM 89147X104 203 18,322 SH   SOLE   0 0 18,322
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 3,276 5,294 SH   SOLE   0 0 5,294
TRAVELERS COMPANIES INC COM 89417E109 2,792 19,892 SH   SOLE   0 0 19,892
TREX CO INC COM 89531P105 39 466 SH   SOLE   0 0 466
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 150 11,500 SH   SOLE   0 0 11,500
TRUIST FINL CORP COM 89832Q109 17,805 371,475 SH   SOLE   0 0 371,475
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 1,344 SH   SOLE   0 0 1,344
US BANCORP DEL COM NEW 902973304 852 18,290 SH   SOLE   0 0 18,290
UMH PPTYS INC COM 903002103 4,961 334,961 SH   SOLE   0 0 334,961
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 8,650 SH   SOLE   0 0 8,650
UNION PAC CORP COM 907818108 3,038 14,591 SH   SOLE   0 0 14,591
UNITED AIRLS HLDGS INC COM 910047109 48 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 1,146 6,805 SH   SOLE   0 0 6,805
UNITED RENTALS INC COM 911363109 2,318 9,995 SH   SOLE   0 0 9,995
UNITED STATES STL CORP NEW COM 912909108 34 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 4,460 12,718 SH   SOLE   0 0 12,718
UNIVERSAL DISPLAY CORP COM 91347P105 2,049 8,918 SH   SOLE   0 0 8,918
UPWORK INC COM 91688F104 9 253 SH   SOLE   0 0 253
V F CORP COM 918204108 3,446 40,350 SH   SOLE   0 0 40,350
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 26,745 SH   SOLE   0 0 26,745
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 92 1,380 SH   SOLE   0 0 1,380
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 144 2,660 SH   SOLE   0 0 2,660
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 25 SH   SOLE   0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,896 112,603 SH   SOLE   0 0 112,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 741 12,315 SH   SOLE   0 0 12,315
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 138 1,260 SH   SOLE   0 0 1,260
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267 3,220 SH   SOLE   0 0 3,220
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139 1,574 SH   SOLE   0 0 1,574
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 789 16,719 SH   SOLE   0 0 16,719
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 316 3,455 SH   SOLE   0 0 3,455
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 630 SH   SOLE   0 0 630
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 247 SH   SOLE   0 0 247
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 79 652 SH   SOLE   0 0 652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 4,055 SH   SOLE   0 0 4,055
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 611 12,197 SH   SOLE   0 0 12,197
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 240 SH   SOLE   0 0 240
VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202 3,275 SH   SOLE   0 0 3,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,593 667,780 SH   SOLE   0 0 667,780
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46 859 SH   SOLE   0 0 859
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,914 112,354 SH   SOLE   0 0 112,354
VARIAN MED SYS INC COM 92220P105 289 1,650 SH   SOLE   0 0 1,650
VEEVA SYS INC CL A COM 922475108 4 15 SH   SOLE   0 0 15
VENTAS INC COM 92276F100 20 405 SH   SOLE   0 0 405
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93 1,694 SH   SOLE   0 0 1,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,098 9,014 SH   SOLE   0 0 9,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134 1,130 SH   SOLE   0 0 1,130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,490 29,320 SH   SOLE   0 0 29,320
VANGUARD INDEX FDS SM CP VAL ETF 922908611 566 3,979 SH   SOLE   0 0 3,979
VANGUARD INDEX FDS MID CAP ETF 922908629 11,964 57,862 SH   SOLE   0 0 57,862
VANGUARD INDEX FDS GROWTH ETF 922908736 608 2,400 SH   SOLE   0 0 2,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,079 67,180 SH   SOLE   0 0 67,180
VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 4,073 SH   SOLE   0 0 4,073
VEREIT INC COM 92339V308 80 2,116 SH   SOLE   0 0 2,116
VERISIGN INC COM 92343E102 195 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 3,906 66,491 SH   SOLE   0 0 66,491
VERISK ANALYTICS INC COM 92345Y106 73 350 SH   SOLE   0 0 350
VERTEX PHARMACEUTICALS INC COM 92532F100 40 169 SH   SOLE   0 0 169
VIACOMCBS INC CL B 92556H206 6 172 SH   SOLE   0 0 172
VIATRIS INC COM 92556V106 309 16,470 SH   SOLE   0 0 16,470
VIKING THERAPEUTICS INC COM 92686J106 4 650 SH   SOLE   0 0 650
VISA INC COM CL A 92826C839 15,594 71,293 SH   SOLE   0 0 71,293
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 18 2,078 SH   SOLE   0 0 2,078
VISTRA CORP COM 92840M102 560 28,500 SH   SOLE   0 0 28,500
VMWARE INC CL A COM 928563402 1,034 7,370 SH   SOLE   0 0 7,370
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 793 SH   SOLE   0 0 793
VONTIER CORPORATION COM 928881101 140 4,198 SH   SOLE   0 0 4,198
VORNADO RLTY TR SH BEN INT 929042109 78 2,097 SH   SOLE   0 0 2,097
VULCAN MATLS CO COM 929160109 3,416 23,034 SH   SOLE   0 0 23,034
WP CAREY INC COM 92936U109 40 570 SH   SOLE   0 0 570
WPP PLC NEW ADR 92937A102 54 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 774 8,414 SH   SOLE   0 0 8,414
WABTEC COM 929740108 14 185 SH   SOLE   0 0 185
WALMART INC COM 931142103 12,417 86,137 SH   SOLE   0 0 86,137
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,527 38,298 SH   SOLE   0 0 38,298
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 17 800 SH   SOLE   0 0 800
WASTE MGMT INC DEL COM 94106L109 73 620 SH   SOLE   0 0 620
WELLS FARGO CO NEW COM 949746101 772 25,584 SH   SOLE   0 0 25,584
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 14 1,124 SH   SOLE   0 0 1,124
WELLTOWER INC COM 95040Q104 54 842 SH   SOLE   0 0 842
WEST PHARMACEUTICAL SVSC INC COM 955306105 680 2,400 SH   SOLE   0 0 2,400
WESTERN ASSET MANAGED MUNS F COM 95766M105 11 850 SH   SOLE   0 0 850
WESTERN ASSET INVESTMENT GRA COM 95766T100 16 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 96145D105 28 645 SH   SOLE   0 0 645
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,635 168,067 SH   SOLE   0 0 168,067
WHIRLPOOL CORP COM 963320106 16 89 SH   SOLE   0 0 89
WHITING PETE CORP NEW COM NEW 966387508 1 40 SH   SOLE   0 0 40
WILLIAMS COS INC COM 969457100 52 2,600 SH   SOLE   0 0 2,600
WINNEBAGO INDS INC COM 974637100 1,193 19,900 SH   SOLE   0 0 19,900
WISDOMTREE TR EMG MKTS SMCAP 97717W281 45 944 SH   SOLE   0 0 944
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 375 SH   SOLE   0 0 375
WISDOMTREE TR US DIVID EX FNCL 97717W406 444 5,300 SH   SOLE   0 0 5,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 243 6,992 SH   SOLE   0 0 6,992
WISDOMTREE TR US MIDCAP FUND 97717W570 132 3,043 SH   SOLE   0 0 3,043
WISDOMTREE TR INTL SMCAP DIV 97717W760 53 782 SH   SOLE   0 0 782
WORKDAY INC CL A 98138H101 7,452 31,100 SH   SOLE   0 0 31,100
WYNDHAM DESTINATIONS INC COM 98310W108 11 250 SH   SOLE   0 0 250
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100 266 3,984 SH   SOLE   0 0 3,984
XILINX INC COM 983919101 62 438 SH   SOLE   0 0 438
XPENG INC ADS 98422D105 6 145 SH   SOLE   0 0 145
YUM BRANDS INC COM 988498101 339 3,121 SH   SOLE   0 0 3,121
YUM CHINA HLDGS INC COM 98850P109 158 2,771 SH   SOLE   0 0 2,771
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 250 650 SH   SOLE   0 0 650
ZENDESK INC COM 98936J101 368 2,572 SH   SOLE   0 0 2,572
ZIMMER BIOMET HOLDINGS INC COM 98956P102 213 1,380 SH   SOLE   0 0 1,380
ZOETIS INC CL A 98978V103 682 4,120 SH   SOLE   0 0 4,120
ZSCALER INC COM 98980G102 13 67 SH   SOLE   0 0 67
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 506 1,500 SH   SOLE   0 0 1,500
ALLEGION PLC ORD SHS G0176J109 157 1,350 SH   SOLE   0 0 1,350
AMCOR PLC ORD G0250X107 24 2,040 SH   SOLE   0 0 2,040
AON PLC SHS CL A G0403H108 53 250 SH   SOLE   0 0 250
ATLASSIAN CORP PLC CL A G06242104 182 777 SH   SOLE   0 0 777
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,497 9,561 SH   SOLE   0 0 9,561
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 137 9,439 SH   SOLE   0 0 9,439
COCA COLA EUROPEAN PARTNERS SHS G25839104 40 797 SH   SOLE   0 0 797
EATON CORP PLC SHS G29183103 237 1,971 SH   SOLE   0 0 1,971
ENSTAR GROUP LIMITED SHS G3075P101 133 650 SH   SOLE   0 0 650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 80 SH   SOLE   0 0 80
JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH   SOLE   0 0 95
LINDE PLC SHS G5494J103 14 52 SH   SOLE   0 0 52
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,704 77,923 SH   SOLE   0 0 77,923
MEDTRONIC PLC SHS G5960L103 1,762 15,039 SH   SOLE   0 0 15,039
RENAISSANCERE HLDGS LTD COM G7496G103 2,276 13,724 SH   SOLE   0 0 13,724
SEAGATE TECHNOLOGY PLC SHS G7945M107 50 804 SH   SOLE   0 0 804
STERIS PLC SHS USD G8473T100 227 1,200 SH   SOLE   0 0 1,200
TRANE TECHNOLOGIES PLC SHS G8994E103 652 4,490 SH   SOLE   0 0 4,490
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,207 15,222 SH   SOLE   0 0 15,222
CHUBB LIMITED COM H1467J104 596 3,870 SH   SOLE   0 0 3,870
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 659 4,302 SH   SOLE   0 0 4,302
TE CONNECTIVITY LTD REG SHS H84989104 49 408 SH   SOLE   0 0 408
TRANSOCEAN LTD REG SHS H8817H100 9 3,850 SH   SOLE   0 0 3,850
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 38 SH   SOLE   0 0 38
CHECK POINT SOFTWARE TECH LT ORD M22465104 438 3,296 SH   SOLE   0 0 3,296
CYBERARK SOFTWARE LTD SHS M2682V108 81 500 SH   SOLE   0 0 500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 1,587 SH   SOLE   0 0 1,587
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 757 SH   SOLE   0 0 757
NXP SEMICONDUCTORS N V COM N6596X109 922 5,800 SH   SOLE   0 0 5,800
ONESPAWORLD HOLDINGS LIMITED COM P73684113 38 3,719 SH   SOLE   0 0 3,719