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 728 14,231 SH   SOLE   0 0 14,231
AES CORP COM 00130H105 23 840 SH   SOLE   0 0 840
ALPS ETF TR ALERIAN MLP 00162Q452 127 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 3,269 108,007 SH   SOLE   0 0 108,007
ARK ETF TR INNOVATION ETF 00214Q104 74 617 SH   SOLE   0 0 617
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26 310 SH   SOLE   0 0 310
ARK ETF TR GENOMIC REV ETF 00214Q302 26 291 SH   SOLE   0 0 291
ARK ETF TR NEXT GNRTN INTER 00214Q401 54 368 SH   SOLE   0 0 368
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 22 432 SH   SOLE   0 0 432
ABBOTT LABS COM 002824100 16,042 133,864 SH   SOLE   0 0 133,864
ABBVIE INC COM 00287Y109 7,548 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 2,003 21,541 SH   SOLE   0 0 21,541
ACUITY BRANDS INC COM 00508Y102 766 4,645 SH   SOLE   0 0 4,645
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,852 39,657 SH   SOLE   0 0 39,657
AERIE PHARMACEUTICALS INC COM 00771V108 138 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 1,324 16,861 SH   SOLE   0 0 16,861
AGILENT TECHNOLOGIES INC COM 00846U101 459 3,610 SH   SOLE   0 0 3,610
AGREE REALTY CORP COM 008492100 51 762 SH   SOLE   0 0 762
AIRBNB INC COM CL A 009066101 287 1,526 SH   SOLE   0 0 1,526
AIR PRODS & CHEMS INC COM 009158106 1,218 4,330 SH   SOLE   0 0 4,330
AKAMAI TECHNOLOGIES INC COM 00971T101 79 772 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 6,540 28,845 SH   SOLE   0 0 28,845
ALLEGHANY CORP DEL COM 017175100 1,558 2,488 SH   SOLE   0 0 2,488
ALLEGIANT TRAVEL CO COM 01748X102 3,446 14,118 SH   SOLE   0 0 14,118
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5 322 SH   SOLE   0 0 322
ALLISON TRANSMISSION HLDGS I COM 01973R101 122 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORP COM 020002101 303 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 33,098 16,000 SH   SOLE   0 0 16,000
ALPHABET INC CAP STK CL A 02079K305 13,010 6,308 SH   SOLE   0 0 6,308
ALTRIA GROUP INC COM 02209S103 655 12,805 SH   SOLE   0 0 12,805
AMAZON COM INC COM 023135106 31,253 10,101 SH   SOLE   0 0 10,101
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 1,500 SH   SOLE   0 0 1,500
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,343 232,875 SH   SOLE   0 0 232,875
AMERICAN EXPRESS CO COM 025816109 2,298 16,250 SH   SOLE   0 0 16,250
AMERICAN INTL GROUP INC COM NEW 026874784 1,646 35,611 SH   SOLE   0 0 35,611
AMERICAN TOWER CORP NEW COM 03027X100 31 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103 225 1,500 SH   SOLE   0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 1,566 13,262 SH   SOLE   0 0 13,262
AMERIPRISE FINL INC COM 03076C106 196 843 SH   SOLE   0 0 843
AMERIS BANCORP COM 03076K108 3,425 65,217 SH   SOLE   0 0 65,217
AMETEK INC COM 031100100 5,188 40,616 SH   SOLE   0 0 40,616
AMGEN INC COM 031162100 986 3,963 SH   SOLE   0 0 3,963
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 269 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 8 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105 5,208 33,580 SH   SOLE   0 0 33,580
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 611 SH   SOLE   0 0 611
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 15,000 SH   SOLE   0 0 15,000
ANTHEM INC COM 036752103 174 486 SH   SOLE   0 0 486
APOLLO COML REAL EST FIN INC COM 03762U105 70 5,000 SH   SOLE   0 0 5,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 38 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 41,630 340,812 SH   SOLE   0 0 340,812
APPLIED MATLS INC COM 038222105 9,067 67,864 SH   SOLE   0 0 67,864
APTARGROUP INC COM 038336103 138 972 SH   SOLE   0 0 972
ARES CAPITAL CORP COM 04010L103 28 1,500 SH   SOLE   0 0 1,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 155 SH   SOLE   0 0 155
ASHLAND GLOBAL HLDGS INC COM 044186104 18 200 SH   SOLE   0 0 200
ASTEC INDS INC COM 046224101 19 250 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 723 30,000 SH   SOLE   0 0 30,000
AUTODESK INC COM 052769106 385 1,390 SH   SOLE   0 0 1,390
AUTOLIV INC COM 052800109 85 912 SH   SOLE   0 0 912
AUTOMATIC DATA PROCESSING IN COM 053015103 899 4,770 SH   SOLE   0 0 4,770
AUTOZONE INC COM 053332102 1,713 1,220 SH   SOLE   0 0 1,220
AVALONBAY CMNTYS INC COM 053484101 10 53 SH   SOLE   0 0 53
BCE INC COM NEW 05534B760 7 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 171 7,007 SH   SOLE   0 0 7,007
B. RILEY FINANCIAL INC COM 05580M108 56 1,000 SH   SOLE   0 0 1,000
BNY MELLON MUN INCOME INC COM 05589T104 61 7,000 SH   SOLE   0 0 7,000
BK OF AMERICA CORP COM 060505104 17,862 461,674 SH   SOLE   0 0 461,674
BANK NEW YORK MELLON CORP COM 064058100 253 5,347 SH   SOLE   0 0 5,347
BANK OZK COM 06417N103 51 1,250 SH   SOLE   0 0 1,250
BARINGS CORPORATE INVS COM 06759X107 116 8,351 SH   SOLE   0 0 8,351
BARINGS PARTN INVS SH BEN INT 06761A103 114 8,783 SH   SOLE   0 0 8,783
BARRICK GOLD CORP COM 067901108 194 9,790 SH   SOLE   0 0 9,790
BAXTER INTL INC COM 071813109 156 1,850 SH   SOLE   0 0 1,850
BECTON DICKINSON & CO COM 075887109 3,385 13,923 SH   SOLE   0 0 13,923
BEIGENE LTD SPONSORED ADR 07725L102 348 1,000 SH   SOLE   0 0 1,000
BERKLEY W R CORP COM 084423102 4,024 53,404 SH   SOLE   0 0 53,404
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,857 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,327 32,594 SH   SOLE   0 0 32,594
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 58 209 SH   SOLE   0 0 209
BLACKROCK INC COM 09247X101 226 300 SH   SOLE   0 0 300
BLACKROCK LTD DURATION INC T 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 44 2,913 SH   SOLE   0 0 2,913
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 472 SH   SOLE   0 0 472
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 56 2,200 SH   SOLE   0 0 2,200
BLACKROCK TCP CAPITAL CORP COM 09259E108 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 6,900 27,088 SH   SOLE   0 0 27,088
BOOKING HOLDINGS INC COM 09857L108 224 96 SH   SOLE   0 0 96
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 100 SH   SOLE   0 0 100
BORGWARNER INC COM 099724106 1,336 28,823 SH   SOLE   0 0 28,823
BOSTON SCIENTIFIC CORP COM 101137107 97 2,500 SH   SOLE   0 0 2,500
BOULDER GROWTH & INCOME FD I COM 101507101 101 8,009 SH   SOLE   0 0 8,009
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57 4,386 SH   SOLE   0 0 4,386
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   SOLE   0 0 9
BRINKER INTL INC COM 109641100 252 3,542 SH   SOLE   0 0 3,542
BRISTOL-MYERS SQUIBB CO COM 110122108 1,628 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 4,056 8,748 SH   SOLE   0 0 8,748
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,146 67,224 SH   SOLE   0 0 67,224
BROWN & BROWN INC COM 115236101 5 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 3,471 11,615 SH   SOLE   0 0 11,615
CBRE GROUP INC CL A 12504L109 2,896 36,612 SH   SOLE   0 0 36,612
CDW CORP COM 12514G108 9,089 54,834 SH   SOLE   0 0 54,834
CF INDS HLDGS INC COM 125269100 10 219 SH   SOLE   0 0 219
CIGNA CORP NEW COM 125523100 226 934 SH   SOLE   0 0 934
CMC MATERIALS INC COM 12571T100 35 200 SH   SOLE   0 0 200
CME GROUP INC COM 12572Q105 51 250 SH   SOLE   0 0 250
CMS ENERGY CORP COM 125896100 67 1,100 SH   SOLE   0 0 1,100
CSX CORP COM 126408103 280 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 1,795 23,865 SH   SOLE   0 0 23,865
CABOT CORP COM 127055101 10 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 62 455 SH   SOLE   0 0 455
CANADIAN PAC RY LTD COM 13645T100 55 145 SH   SOLE   0 0 145
CANOPY GROWTH CORP COM 138035100 18 565 SH   SOLE   0 0 565
CAPITAL ONE FINL CORP COM 14040H105 897 7,052 SH   SOLE   0 0 7,052
CARMAX INC COM 143130102 5,198 39,185 SH   SOLE   0 0 39,185
CARNIVAL CORP UNIT 99/99/9999 143658300 16 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 706 16,725 SH   SOLE   0 0 16,725
CATERPILLAR INC COM 149123101 603 2,600 SH   SOLE   0 0 2,600
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 400 SH   SOLE   0 0 400
CENTERPOINT ENERGY INC COM 15189T107 32 1,408 SH   SOLE   0 0 1,408
CENTRAL SECS CORP COM 155123102 94 2,482 SH   SOLE   0 0 2,482
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,164 8,370 SH   SOLE   0 0 8,370
CHEVRON CORP NEW COM 166764100 2,815 26,866 SH   SOLE   0 0 26,866
CHEWY INC CL A 16679L109 13 150 SH   SOLE   0 0 150
CHIMERA INVT CORP COM NEW 16934Q208 240 18,904 SH   SOLE   0 0 18,904
CHURCH & DWIGHT INC COM 171340102 375 4,298 SH   SOLE   0 0 4,298
CIENA CORP COM NEW 171779309 15 273 SH   SOLE   0 0 273
CINEMARK HLDGS INC COM 17243V102 150 7,345 SH   SOLE   0 0 7,345
CISCO SYS INC COM 17275R102 9,436 182,474 SH   SOLE   0 0 182,474
CINTAS CORP COM 172908105 85 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424 144 1,977 SH   SOLE   0 0 1,977
CITIZENS FINANCIAL GROUP INC COM 174610105 13 298 SH   SOLE   0 0 298
CITRIX SYS INC COM 177376100 14 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 235 1,219 SH   SOLE   0 0 1,219
CLOUDFLARE INC CL A COM 18915M107 95 1,359 SH   SOLE   0 0 1,359
COCA COLA CO COM 191216100 38,012 721,147 SH   SOLE   0 0 721,147
COHEN & STEERS LTD DURATION COM 19248C105 8 303 SH   SOLE   0 0 303
COLGATE PALMOLIVE CO COM 194162103 1,593 20,204 SH   SOLE   0 0 20,204
COLONY BANKCORP INC COM 19623P101 93 5,937 SH   SOLE   0 0 5,937
COLUMBIA SPORTSWEAR CO COM 198516106 196 1,854 SH   SOLE   0 0 1,854
COMCAST CORP NEW CL A 20030N101 2,073 38,317 SH   SOLE   0 0 38,317
COMPASS MINERALS INTL INC COM 20451N101 31 500 SH   SOLE   0 0 500
CONCENTRIX CORP COM 20602D101 183 1,225 SH   SOLE   0 0 1,225
CONOCOPHILLIPS COM 20825C104 540 10,192 SH   SOLE   0 0 10,192
CONSOLIDATED EDISON INC COM 209115104 145 1,942 SH   SOLE   0 0 1,942
CONSTELLATION BRANDS INC CL A 21036P108 7,553 33,126 SH   SOLE   0 0 33,126
COPART INC COM 217204106 8,454 77,842 SH   SOLE   0 0 77,842
CORCEPT THERAPEUTICS INC COM 218352102 13 542 SH   SOLE   0 0 542
CORESITE RLTY CORP COM 21870Q105 22 183 SH   SOLE   0 0 183
CORNING INC COM 219350105 831 19,106 SH   SOLE   0 0 19,106
CORTEVA INC COM 22052L104 33 703 SH   SOLE   0 0 703
COSTCO WHSL CORP NEW COM 22160K105 5,010 14,213 SH   SOLE   0 0 14,213
COSTAR GROUP INC COM 22160N109 82 100 SH   SOLE   0 0 100
COUPA SOFTWARE INC COM 22266L106 12 48 SH   SOLE   0 0 48
COUPANG INC CL A 22266T109 28 566 SH   SOLE   0 0 566
COUSINS PPTYS INC COM NEW 222795502 41 1,168 SH   SOLE   0 0 1,168
CRACKER BARREL OLD CTRY STOR COM 22410J106 10,045 58,104 SH   SOLE   0 0 58,104
CRANE CO COM 224399105 655 6,975 SH   SOLE   0 0 6,975
CROWDSTRIKE HLDGS INC CL A 22788C105 9 48 SH   SOLE   0 0 48
CROWN CASTLE INTL CORP NEW COM 22822V101 16 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106 33 127 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 177 15,000 SH   SOLE   0 0 15,000
DXC TECHNOLOGY CO COM 23355L106 5 161 SH   SOLE   0 0 161
DANAHER CORPORATION COM 235851102 6,751 29,994 SH   SOLE   0 0 29,994
DARDEN RESTAURANTS INC COM 237194105 1,509 10,624 SH   SOLE   0 0 10,624
DATADOG INC CL A COM 23804L103 13 151 SH   SOLE   0 0 151
DELL TECHNOLOGIES INC CL C 24703L202 58 662 SH   SOLE   0 0 662
DELTA AIR LINES INC DEL COM NEW 247361702 3,516 72,815 SH   SOLE   0 0 72,815
DENTSPLY SIRONA INC COM 24906P109 32 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 4,264 25,966 SH   SOLE   0 0 25,966
DIAMONDBACK ENERGY INC COM 25278X109 652 8,874 SH   SOLE   0 0 8,874
DICKS SPORTING GOODS INC COM 253393102 23 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 18 SH   SOLE   0 0 18
DISNEY WALT CO COM 254687106 14,520 78,692 SH   SOLE   0 0 78,692
DISCOVER FINL SVCS COM 254709108 392 4,127 SH   SOLE   0 0 4,127
DISCOVERY INC COM SER A 25470F104 3,776 86,885 SH   SOLE   0 0 86,885
DOCUSIGN INC COM 256163106 259 1,281 SH   SOLE   0 0 1,281
DOLLAR GEN CORP NEW COM 256677105 81 400 SH   SOLE   0 0 400
DOLLAR TREE INC COM 256746108 650 5,675 SH   SOLE   0 0 5,675
DOMINION ENERGY INC COM 25746U109 614 8,087 SH   SOLE   0 0 8,087
DOVER CORP COM 260003108 1,179 8,601 SH   SOLE   0 0 8,601
DOW INC COM 260557103 61 947 SH   SOLE   0 0 947
DRAFTKINGS INC COM CL A 26142R104 18 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 2,810 29,105 SH   SOLE   0 0 29,105
DUPONT DE NEMOURS INC COM 26614N102 27 347 SH   SOLE   0 0 347
EOG RES INC COM 26875P101 150 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 11 165 SH   SOLE   0 0 165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 727 31,748 SH   SOLE   0 0 31,748
EASTGROUP PPTYS INC COM 277276101 99 690 SH   SOLE   0 0 690
EASTMAN CHEM CO COM 277432100 1,833 16,650 SH   SOLE   0 0 16,650
EATON VANCE FLTING RATE INC COM 278279104 29 2,087 SH   SOLE   0 0 2,087
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 28 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 2,403 39,242 SH   SOLE   0 0 39,242
ECHOSTAR CORP CL A 278768106 1,573 65,537 SH   SOLE   0 0 65,537
ECOLAB INC COM 278865100 340 1,590 SH   SOLE   0 0 1,590
EDISON INTL COM 281020107 11 190 SH   SOLE   0 0 190
EDITAS MEDICINE INC COM 28106W103 2 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 7,958 95,144 SH   SOLE   0 0 95,144
ELECTRONIC ARTS INC COM 285512109 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104 976 10,817 SH   SOLE   0 0 10,817
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 120 10,737 SH   SOLE   0 0 10,737
ENBRIDGE INC COM 29250N105 183 5,018 SH   SOLE   0 0 5,018
ENCOMPASS HEALTH CORP COM 29261A100 164 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 78 789 SH   SOLE   0 0 789
ENTERPRISE PRODS PARTNERS L COM 293792107 500 22,715 SH   SOLE   0 0 22,715
EQUIFAX INC COM 294429105 13,188 72,810 SH   SOLE   0 0 72,810
EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1,214 SH   SOLE   0 0 1,214
ESSENTIAL UTILS INC COM 29670G102 139 3,100 SH   SOLE   0 0 3,100
ESSEX PPTY TR INC COM 297178105 16 59 SH   SOLE   0 0 59
ETSY INC COM 29786A106 55 271 SH   SOLE   0 0 271
EURONET WORLDWIDE INC COM 298736109 6,594 47,680 SH   SOLE   0 0 47,680
EVERGY INC COM 30034W106 60 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 164 1,243 SH   SOLE   0 0 1,243
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 18 SH   SOLE   0 0 18
EXELON CORP COM 30161N101 69 1,575 SH   SOLE   0 0 1,575
EXP WORLD HLDGS INC COM 30212W100 7 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 6,088 109,039 SH   SOLE   0 0 109,039
FACEBOOK INC CL A 30303M102 13,558 46,034 SH   SOLE   0 0 46,034
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 24 240 SH   SOLE   0 0 240
FEDEX CORP COM 31428X106 57 201 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 1,300 9,242 SH   SOLE   0 0 9,242
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279 6,857 SH   SOLE   0 0 6,857
FIRST MIDWEST BANCORP DEL COM 320867104 16 747 SH   SOLE   0 0 747
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 198 SH   SOLE   0 0 198
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 1 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 RISNG DIVD ACHIV 33738R506 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 20 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1 25 SH   SOLE   0 0 25
FISERV INC COM 337738108 29,053 244,065 SH   SOLE   0 0 244,065
FIRSTENERGY CORP COM 337932107 229 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 113 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 2 174 SH   SOLE   0 0 174
FORTINET INC COM 34959E109 69 375 SH   SOLE   0 0 375
FORTIVE CORP COM 34959J108 727 10,295 SH   SOLE   0 0 10,295
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 400 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
FUTU HLDGS LTD SPON ADS CL A 36118L106 11 67 SH   SOLE   0 0 67
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,785 136,913 SH   SOLE   0 0 136,913
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 0 2,394 SH   SOLE   0 0 2,394
GALLAGHER ARTHUR J & CO COM 363576109 287 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 461 35,140 SH   SOLE   0 0 35,140
GENERAL MLS INC COM 370334104 269 4,392 SH   SOLE   0 0 4,392
GENERAL MTRS CO COM 37045V100 183 3,189 SH   SOLE   0 0 3,189
GENUINE PARTS CO COM 372460105 9,030 78,124 SH   SOLE   0 0 78,124
GILEAD SCIENCES INC COM 375558103 63 970 SH   SOLE   0 0 970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4,555 SH   SOLE   0 0 4,555
GLOBAL PMTS INC COM 37940X102 2,235 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 13 225 SH   SOLE   0 0 225
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 1,266 SH   SOLE   0 0 1,266
GLOBE LIFE INC COM 37959E102 1,306 13,515 SH   SOLE   0 0 13,515
GOLDMAN SACHS GROUP INC COM 38141G104 11,575 35,398 SH   SOLE   0 0 35,398
GOODRX HLDGS INC COM CL A 38246G108 3 75 SH   SOLE   0 0 75
GRACO INC COM 384109104 2,270 31,692 SH   SOLE   0 0 31,692
GRAINGER W W INC COM 384802104 67 166 SH   SOLE   0 0 166
GRAY TELEVISION INC COM 389375106 24 1,325 SH   SOLE   0 0 1,325
GUARDANT HEALTH INC COM 40131M109 218 1,430 SH   SOLE   0 0 1,430
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 144 20,000 SH   SOLE   0 0 20,000
HP INC COM 40434L105 87 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
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 107 5,145 SH   SOLE   0 0 5,145
HANESBRANDS INC COM 410345102 370 18,788 SH   SOLE   0 0 18,788
HAVERTY FURNITURE COS INC COM 419596101 286 7,702 SH   SOLE   0 0 7,702
HAVERTY FURNITURE COS INC CL A 419596200 473 12,815 SH   SOLE   0 0 12,815
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HEICO CORP NEW COM 422806109 195 1,550 SH   SOLE   0 0 1,550
HERSHEY CO COM 427866108 265 1,675 SH   SOLE   0 0 1,675
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,885 SH   SOLE   0 0 1,885
HILTON GRAND VACATIONS INC COM 43283X105 45 1,200 SH   SOLE   0 0 1,200
HILTON WORLDWIDE HLDGS INC COM 43300A203 528 4,366 SH   SOLE   0 0 4,366
HOME DEPOT INC COM 437076102 28,249 92,542 SH   SOLE   0 0 92,542
HONEYWELL INTL INC COM 438516106 3,165 14,580 SH   SOLE   0 0 14,580
HOWARD HUGHES CORP COM 44267D107 333 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 909 4,418 SH   SOLE   0 0 4,418
IDEX CORP COM 45167R104 1,662 7,942 SH   SOLE   0 0 7,942
IDEXX LABS INC COM 45168D104 612 1,250 SH   SOLE   0 0 1,250
ILLINOIS TOOL WKS INC COM 452308109 1,065 4,807 SH   SOLE   0 0 4,807
ILLUMINA INC COM 452327109 288 750 SH   SOLE   0 0 750
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 102 4,396 SH   SOLE   0 0 4,396
INFOSYS LTD SPONSORED ADR 456788108 64 3,400 SH   SOLE   0 0 3,400
INGERSOLL RAND INC COM 45687V106 98 1,992 SH   SOLE   0 0 1,992
INGLES MKTS INC CL A 457030104 31 507 SH   SOLE   0 0 507
INSPERITY INC COM 45778Q107 92 1,100 SH   SOLE   0 0 1,100
INSTALLED BLDG PRODS INC COM 45780R101 222 2,000 SH   SOLE   0 0 2,000
INTEL CORP COM 458140100 5,417 84,641 SH   SOLE   0 0 84,641
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,062 90,092 SH   SOLE   0 0 90,092
INTERNATIONAL BUSINESS MACHS COM 459200101 3,762 28,231 SH   SOLE   0 0 28,231
INTERNATIONAL PAPER CO COM 460146103 11 203 SH   SOLE   0 0 203
INTERPUBLIC GROUP COS INC COM 460690100 248 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 46 143 SH   SOLE   0 0 143
INTUIT COM 461202103 7,197 18,789 SH   SOLE   0 0 18,789
INTUITIVE SURGICAL INC COM NEW 46120E602 9,256 12,526 SH   SOLE   0 0 12,526
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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 3,588 80,931 SH   SOLE   0 0 80,931
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,023 13,827 SH   SOLE   0 0 13,827
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 202 2,396 SH   SOLE   0 0 2,396
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 11,377 80,312 SH   SOLE   0 0 80,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 10 71 SH   SOLE   0 0 71
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 1,581 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 20 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 191 2,753 SH   SOLE   0 0 2,753
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 3,106 146,995 SH   SOLE   0 0 146,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 352 16,500 SH   SOLE   0 0 16,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,052 47,510 SH   SOLE   0 0 47,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,580 116,360 SH   SOLE   0 0 116,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,250 149,275 SH   SOLE   0 0 149,275
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INVITAE CORP COM 46185L103 45 1,174 SH   SOLE   0 0 1,174
IQVIA HLDGS INC COM 46266C105 6,688 34,626 SH   SOLE   0 0 34,626
GOLD TR ISHARES 464285105 33 2,000 SH   SOLE   0 0 2,000
ISHARES INC MSCI GLB SLV&MTL 464286327 1 40 SH   SOLE   0 0 40
ISHARES INC MSCI PAC JP ETF 464286665 347 6,900 SH   SOLE   0 0 6,900
ISHARES INC MSCI SWEDEN ETF 464286756 20 460 SH   SOLE   0 0 460
ISHARES TR S&P 100 ETF 464287101 664 3,690 SH   SOLE   0 0 3,690
ISHARES TR SELECT DIVID ETF 464287168 251 2,197 SH   SOLE   0 0 2,197
ISHARES TR CHINA LG-CAP ETF 464287184 28 606 SH   SOLE   0 0 606
ISHARES TR TRANS AVG ETF 464287192 315 1,223 SH   SOLE   0 0 1,223
ISHARES TR CORE S&P500 ETF 464287200 57,908 145,564 SH   SOLE   0 0 145,564
ISHARES TR CORE US AGGBD ET 464287226 6 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 224 4,194 SH   SOLE   0 0 4,194
ISHARES TR IBOXX INV CP ETF 464287242 37 286 SH   SOLE   0 0 286
ISHARES TR S&P 500 GRWT ETF 464287309 728 11,179 SH   SOLE   0 0 11,179
ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE   0 0 89
ISHARES TR BARCLAYS 7 10 YR 464287440 34 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 52 600 SH   SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 186 2,447 SH   SOLE   0 0 2,447
ISHARES TR RUS MDCP VAL ETF 464287473 43 393 SH   SOLE   0 0 393
ISHARES TR RUS MD CP GR ETF 464287481 109 1,068 SH   SOLE   0 0 1,068
ISHARES TR RUS MID CAP ETF 464287499 348 4,713 SH   SOLE   0 0 4,713
ISHARES TR CORE S&P MCP ETF 464287507 6,075 23,339 SH   SOLE   0 0 23,339
ISHARES TR PHLX SEMICND ETF 464287523 106 250 SH   SOLE   0 0 250
ISHARES TR EXPND TEC SC ETF 464287549 8 22 SH   SOLE   0 0 22
ISHARES TR NASDAQ BIOTECH 464287556 385 2,554 SH   SOLE   0 0 2,554
ISHARES TR GLOBAL 100 ETF 464287572 577 8,740 SH   SOLE   0 0 8,740
ISHARES TR U.S. CNSM SV ETF 464287580 24 321 SH   SOLE   0 0 321
ISHARES TR RUS 1000 VAL ETF 464287598 7,221 47,647 SH   SOLE   0 0 47,647
ISHARES TR S&P MC 400GR ETF 464287606 165 2,100 SH   SOLE   0 0 2,100
ISHARES TR RUS 1000 GRW ETF 464287614 9,529 39,206 SH   SOLE   0 0 39,206
ISHARES TR RUS 1000 ETF 464287622 16,685 74,544 SH   SOLE   0 0 74,544
ISHARES TR RUS 2000 GRW ETF 464287648 510 1,694 SH   SOLE   0 0 1,694
ISHARES TR RUSSELL 2000 ETF 464287655 6,735 30,484 SH   SOLE   0 0 30,484
ISHARES TR CORE S&P US GWT 464287671 0 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 1,018 11,608 SH   SOLE   0 0 11,608
ISHARES TR US HLTHCARE ETF 464287762 554 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE S&P SCP ETF 464287804 19,764 182,111 SH   SOLE   0 0 182,111
ISHARES TR U.S. CNSM GD ETF 464287812 158 895 SH   SOLE   0 0 895
ISHARES TR DOW JONES US ETF 464287846 44 437 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 622 25,611 SH   SOLE   0 0 25,611
ISHARES TR MSCI ACWI EX US 464288240 249 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 82 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 1,861 48,452 SH   SOLE   0 0 48,452
ISHARES TR US HOME CONS ETF 464288752 9,404 138,575 SH   SOLE   0 0 138,575
ISHARES TR U.S. INSRNCE ETF 464288786 31 422 SH   SOLE   0 0 422
ISHARES TR U.S. MED DVC ETF 464288810 84 255 SH   SOLE   0 0 255
ISHARES TR MICRO-CAP ETF 464288869 29 195 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 484 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 57 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 14,600 178,708 SH   SOLE   0 0 178,708
ISHARES TR MSCI USA MIN VOL 46429B697 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA QLT FCT 46432F339 821 6,738 SH   SOLE   0 0 6,738
ISHARES TR MSCI USA MMENTM 46432F396 103 640 SH   SOLE   0 0 640
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 75 1,562 SH   SOLE   0 0 1,562
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
JPMORGAN CHASE & CO COM 46625H100 17,303 113,666 SH   SOLE   0 0 113,666
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 39 2,366 SH   SOLE   0 0 2,366
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,770 291,009 SH   SOLE   0 0 291,009
JD.COM INC SPON ADR CL A 47215P106 695 8,238 SH   SOLE   0 0 8,238
JOHNSON & JOHNSON COM 478160104 18,893 114,953 SH   SOLE   0 0 114,953
KLA CORP COM NEW 482480100 22 67 SH   SOLE   0 0 67
KKR & CO INC COM 48251W104 82 1,678 SH   SOLE   0 0 1,678
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 67 SH   SOLE   0 0 67
KANSAS CITY SOUTHERN COM NEW 485170302 8,957 33,937 SH   SOLE   0 0 33,937
KEYCORP COM 493267108 901 45,107 SH   SOLE   0 0 45,107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 172 1,200 SH   SOLE   0 0 1,200
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KIMCO RLTY CORP COM 49446R109 53 2,828 SH   SOLE   0 0 2,828
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KONTOOR BRANDS INC COM 50050N103 247 5,085 SH   SOLE   0 0 5,085
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 693 25,396 SH   SOLE   0 0 25,396
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LKQ CORP COM 501889208 2,222 52,500 SH   SOLE   0 0 52,500
L3HARRIS TECHNOLOGIES INC COM 502431109 1,111 5,483 SH   SOLE   0 0 5,483
LAM RESEARCH CORP COM 512807108 1,863 3,129 SH   SOLE   0 0 3,129
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LAS VEGAS SANDS CORP COM 517834107 3,188 52,475 SH   SOLE   0 0 52,475
LATTICE SEMICONDUCTOR CORP COM 518415104 57 1,271 SH   SOLE   0 0 1,271
LAUDER ESTEE COS INC CL A 518439104 1,645 5,655 SH   SOLE   0 0 5,655
LENNAR CORP CL A 526057104 5,748 56,781 SH   SOLE   0 0 56,781
LENSAR INC COM 52634L108 1 75 SH   SOLE   0 0 75
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48 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 5,416 28,990 SH   SOLE   0 0 28,990
LITHIA MTRS INC CL A 536797103 2,335 5,985 SH   SOLE   0 0 5,985
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LOCKHEED MARTIN CORP COM 539830109 3,658 9,900 SH   SOLE   0 0 9,900
LOEWS CORP COM 540424108 494 9,637 SH   SOLE   0 0 9,637
LOWES COS INC COM 548661107 1,500 7,886 SH   SOLE   0 0 7,886
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LUMEN TECHNOLOGIES INC COM 550241103 3 195 SH   SOLE   0 0 195
M D C HLDGS INC COM 552676108 78 1,321 SH   SOLE   0 0 1,321
MFA FINL INC COM 55272X102 81 20,000 SH   SOLE   0 0 20,000
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MP MATERIALS CORP COM CL A 553368101 24 660 SH   SOLE   0 0 660
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 4,000 SH   SOLE   0 0 4,000
MAGNA INTL INC COM 559222401 1,140 12,948 SH   SOLE   0 0 12,948
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MARSH & MCLENNAN COS INC COM 571748102 268 2,202 SH   SOLE   0 0 2,202
MARRIOTT INTL INC NEW CL A 571903202 8,508 57,441 SH   SOLE   0 0 57,441
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MASTERCARD INCORPORATED CL A 57636Q104 6,583 18,490 SH   SOLE   0 0 18,490
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MERCK & CO. INC COM 58933Y105 13,575 176,087 SH   SOLE   0 0 176,087
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METLIFE INC COM 59156R108 784 12,905 SH   SOLE   0 0 12,905
METTLER TOLEDO INTERNATIONAL COM 592688105 1,040 900 SH   SOLE   0 0 900
MICROSOFT CORP COM 594918104 38,018 161,250 SH   SOLE   0 0 161,250
MICRON TECHNOLOGY INC COM 595112103 4,927 55,856 SH   SOLE   0 0 55,856
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MOHAWK INDS INC COM 608190104 367 1,910 SH   SOLE   0 0 1,910
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,309 526,232 SH   SOLE   0 0 526,232
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NIO INC SPON ADS 62914V106 5 120 SH   SOLE   0 0 120
NVR INC COM 62944T105 10,303 2,187 SH   SOLE   0 0 2,187
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NATIONAL FUEL GAS CO COM 636180101 709 14,178 SH   SOLE   0 0 14,178
NATIONAL GRID PLC SPONSORED ADR NE 636274409 81 1,374 SH   SOLE   0 0 1,374
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 488 SH   SOLE   0 0 488
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 200 7,500 SH   SOLE   0 0 7,500
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NIKE INC CL B 654106103 4,983 37,497 SH   SOLE   0 0 37,497
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NORTHROP GRUMMAN CORP COM 666807102 811 2,507 SH   SOLE   0 0 2,507
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NUCOR CORP COM 670346105 35 440 SH   SOLE   0 0 440
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NVIDIA CORPORATION COM 67066G104 1,390 2,603 SH   SOLE   0 0 2,603
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OREILLY AUTOMOTIVE INC COM 67103H107 534 1,052 SH   SOLE   0 0 1,052
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OKTA INC CL A 679295105 186 843 SH   SOLE   0 0 843
OMNICOM GROUP INC COM 681919106 1,458 19,666 SH   SOLE   0 0 19,666
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OPKO HEALTH INC COM 68375N103 2 425 SH   SOLE   0 0 425
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PNC FINL SVCS GROUP INC COM 693475105 202 1,150 SH   SOLE   0 0 1,150
PPG INDS INC COM 693506107 2,872 19,115 SH   SOLE   0 0 19,115
PPL CORP COM 69351T106 98 3,400 SH   SOLE   0 0 3,400
PACTIV EVERGREEN INC COM 69526K105 25 1,802 SH   SOLE   0 0 1,802
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 597 SH   SOLE   0 0 597
PALO ALTO NETWORKS INC COM 697435105 221 685 SH   SOLE   0 0 685
PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH   SOLE   0 0 100
PARK NATL CORP COM 700658107 35 274 SH   SOLE   0 0 274
PARKER-HANNIFIN CORP COM 701094104 7,892 25,020 SH   SOLE   0 0 25,020
PAYCHEX INC COM 704326107 593 6,045 SH   SOLE   0 0 6,045
PAYCOM SOFTWARE INC COM 70432V102 249 672 SH   SOLE   0 0 672
PAYPAL HLDGS INC COM 70450Y103 17,283 71,169 SH   SOLE   0 0 71,169
PELOTON INTERACTIVE INC CL A COM 70614W100 6 57 SH   SOLE   0 0 57
PEMBINA PIPELINE CORP COM 706327103 392 13,575 SH   SOLE   0 0 13,575
PENN NATL GAMING INC COM 707569109 26 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 13,604 96,177 SH   SOLE   0 0 96,177
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9 356 SH   SOLE   0 0 356
PFIZER INC COM 717081103 4,962 136,961 SH   SOLE   0 0 136,961
PHILIP MORRIS INTL INC COM 718172109 1,422 16,025 SH   SOLE   0 0 16,025
PHILLIPS 66 COM 718546104 252 3,093 SH   SOLE   0 0 3,093
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,927 264,226 SH   SOLE   0 0 264,226
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1 40 SH   SOLE   0 0 40
PINDUODUO INC SPONSORED ADS 722304102 455 3,399 SH   SOLE   0 0 3,399
PINNACLE FINL PARTNERS INC COM 72346Q104 67 755 SH   SOLE   0 0 755
PINTEREST INC CL A 72352L106 6 84 SH   SOLE   0 0 84
PITNEY BOWES INC COM 724479100 1 166 SH   SOLE   0 0 166
POST HLDGS INC COM 737446104 11 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 85 1,601 SH   SOLE   0 0 1,601
PRICE T ROWE GROUP INC COM 74144T108 28 165 SH   SOLE   0 0 165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,689 28,162 SH   SOLE   0 0 28,162
PROCTER AND GAMBLE CO COM 742718109 10,826 79,934 SH   SOLE   0 0 79,934
PROGRESSIVE CORP COM 743315103 53 550 SH   SOLE   0 0 550
PROLOGIS INC. COM 74340W103 39 367 SH   SOLE   0 0 367
PROSHARES TR ULTRAPRO QQQ 74347X831 7 80 SH   SOLE   0 0 80
PROSHARES TR SHRT 20+YR TRE 74347X849 856 47,267 SH   SOLE   0 0 47,267
PROSHARES TR S&P 500 DV ARIST 74348A467 905 10,494 SH   SOLE   0 0 10,494
PROSHARES TR SHT 7-10 YR TR 74348A608 528 20,900 SH   SOLE   0 0 20,900
PRUDENTIAL FINL INC COM 744320102 66 719 SH   SOLE   0 0 719
PUBLIC STORAGE COM 74460D109 68 275 SH   SOLE   0 0 275
PULTE GROUP INC COM 745867101 5,774 110,098 SH   SOLE   0 0 110,098
QORVO INC COM 74736K101 55 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 7,381 55,670 SH   SOLE   0 0 55,670
QUALYS INC COM 74758T303 152 1,450 SH   SOLE   0 0 1,450
QUANTA SVCS INC COM 74762E102 53 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100 122 950 SH   SOLE   0 0 950
R1 RCM INC COM 749397105 197 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 58 1,526 SH   SOLE   0 0 1,526
RAYONIER INC COM 754907103 22 675 SH   SOLE   0 0 675
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,903 24,630 SH   SOLE   0 0 24,630
REALTY INCOME CORP COM 756109104 229 3,605 SH   SOLE   0 0 3,605
REDWOOD TR INC COM 758075402 472 45,300 SH   SOLE   0 0 45,300
REGENCY CTRS CORP COM 758849103 270 4,754 SH   SOLE   0 0 4,754
REGENERON PHARMACEUTICALS COM 75886F107 62 130 SH   SOLE   0 0 130
REGENXBIO INC COM 75901B107 2 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 641 31,003 SH   SOLE   0 0 31,003
REPUBLIC SVCS INC COM 760759100 1,857 18,693 SH   SOLE   0 0 18,693
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 148 SH   SOLE   0 0 148
RIO TINTO PLC SPONSORED ADR 767204100 6,219 80,089 SH   SOLE   0 0 80,089
ROBERT HALF INTL INC COM 770323103 273 3,500 SH   SOLE   0 0 3,500
ROCKWELL AUTOMATION INC COM 773903109 402 1,515 SH   SOLE   0 0 1,515
ROKU INC COM CL A 77543R102 30 91 SH   SOLE   0 0 91
ROPER TECHNOLOGIES INC COM 776696106 1,930 4,785 SH   SOLE   0 0 4,785
ROSS STORES INC COM 778296103 170 1,419 SH   SOLE   0 0 1,419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 15,065 SH   SOLE   0 0 15,065
RYDER SYS INC COM 783549108 23 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 4,818 13,653 SH   SOLE   0 0 13,653
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,034 169,138 SH   SOLE   0 0 169,138
SPS COMM INC COM 78463M107 80 807 SH   SOLE   0 0 807
SPDR GOLD TR GOLD SHS 78463V107 3,367 21,052 SH   SOLE   0 0 21,052
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 515 SH   SOLE   0 0 515
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 10,844 163,454 SH   SOLE   0 0 163,454
SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P METALS MNG 78464A755 1,975 49,463 SH   SOLE   0 0 49,463
SPDR SER TR S&P DIVID ETF 78464A763 2,472 20,945 SH   SOLE   0 0 20,945
SPDR SER TR S&P INS ETF 78464A789 92 2,500 SH   SOLE   0 0 2,500
SPDR SER TR S&P 600 SML CAP 78464A813 32 340 SH   SOLE   0 0 340
SPDR SER TR S&P BIOTECH 78464A870 577 4,255 SH   SOLE   0 0 4,255
SPDR SER TR S&P HOMEBUILD 78464A888 494 7,015 SH   SOLE   0 0 7,015
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 168 3,485 SH   SOLE   0 0 3,485
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,089 12,385 SH   SOLE   0 0 12,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,642 123,184 SH   SOLE   0 0 123,184
SPDR SER TR SSGA GNDER ETF 78468R747 1 8 SH   SOLE   0 0 8
SABRE CORP COM 78573M104 6 438 SH   SOLE   0 0 438
ST JOE CO COM 790148100 9 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1,566 7,391 SH   SOLE   0 0 7,391
SANDERSON FARMS INC COM 800013104 1,044 6,700 SH   SOLE   0 0 6,700
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
HENRY SCHEIN INC COM 806407102 138 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 679 24,974 SH   SOLE   0 0 24,974
SCHWAB CHARLES CORP COM 808513105 54 833 SH   SOLE   0 0 833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181 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 464 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 439 3,764 SH   SOLE   0 0 3,764
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1,442 SH   SOLE   0 0 1,442
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 488 2,903 SH   SOLE   0 0 2,903
SELECT SECTOR SPDR TR ENERGY 81369Y506 934 19,043 SH   SOLE   0 0 19,043
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,529 44,894 SH   SOLE   0 0 44,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 791 8,037 SH   SOLE   0 0 8,037
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,643 50,017 SH   SOLE   0 0 50,017
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 90 1,224 SH   SOLE   0 0 1,224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 13,917 SH   SOLE   0 0 13,917
SEMPRA ENERGY COM 816851109 179 1,350 SH   SOLE   0 0 1,350
SERVICENOW INC COM 81762P102 213 425 SH   SOLE   0 0 425
SHERWIN WILLIAMS CO COM 824348106 661 895 SH   SOLE   0 0 895
SHOPIFY INC CL A 82509L107 1,789 1,617 SH   SOLE   0 0 1,617
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,537 9,000 SH   SOLE   0 0 9,000
SKYWORKS SOLUTIONS INC COM 83088M102 19,706 107,399 SH   SOLE   0 0 107,399
SMUCKER J M CO COM NEW 832696405 92 725 SH   SOLE   0 0 725
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
SLR INVESTMENT CORP COM 83413U100 986 55,527 SH   SOLE   0 0 55,527
SONOCO PRODS CO COM 835495102 18 283 SH   SOLE   0 0 283
SOUTH ST CORP COM 840441109 23 294 SH   SOLE   0 0 294
SOUTHERN CO COM 842587107 3,086 49,641 SH   SOLE   0 0 49,641
SOUTHERN COPPER CORP COM 84265V105 136 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 2,459 40,265 SH   SOLE   0 0 40,265
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 190 838 SH   SOLE   0 0 838
STANLEY BLACK & DECKER INC COM 854502101 10 51 SH   SOLE   0 0 51
STARBUCKS CORP COM 855244109 5,022 45,963 SH   SOLE   0 0 45,963
STARWOOD PPTY TR INC COM 85571B105 186 7,500 SH   SOLE   0 0 7,500
STATE STR CORP COM 857477103 2,200 26,190 SH   SOLE   0 0 26,190
STELLUS CAP INVT CORP COM 858568108 52 4,129 SH   SOLE   0 0 4,129
STORE CAP CORP COM 862121100 134 4,000 SH   SOLE   0 0 4,000
STRYKER CORPORATION COM 863667101 11,747 48,228 SH   SOLE   0 0 48,228
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 756 SH   SOLE   0 0 756
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 150 SH   SOLE   0 0 150
SYNOPSYS INC COM 871607107 756 3,050 SH   SOLE   0 0 3,050
SYNOVUS FINL CORP COM NEW 87161C501 376 8,220 SH   SOLE   0 0 8,220
SYNNEX CORP COM 87162W100 141 1,225 SH   SOLE   0 0 1,225
SYSCO CORP COM 871829107 581 7,380 SH   SOLE   0 0 7,380
TJX COS INC NEW COM 872540109 9,280 140,292 SH   SOLE   0 0 140,292
T-MOBILE US INC COM 872590104 125 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 16 185 SH   SOLE   0 0 185
TARGET CORP COM 87612E106 4,489 22,664 SH   SOLE   0 0 22,664
TARGA RES CORP COM 87612G101 31 962 SH   SOLE   0 0 962
TELADOC HEALTH INC COM 87918A105 1,408 7,746 SH   SOLE   0 0 7,746
TERADYNE INC COM 880770102 146 1,200 SH   SOLE   0 0 1,200
TESLA INC COM 88160R101 612 917 SH   SOLE   0 0 917
TEXAS INSTRS INC COM 882508104 2,533 13,400 SH   SOLE   0 0 13,400
TEXAS ROADHOUSE INC COM 882681109 115 1,200 SH   SOLE   0 0 1,200
THE TRADE DESK INC COM CL A 88339J105 83 127 SH   SOLE   0 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102 9,333 20,451 SH   SOLE   0 0 20,451
3M CO COM 88579Y101 6,961 36,126 SH   SOLE   0 0 36,126
TOPBUILD CORP COM 89055F103 2,344 11,194 SH   SOLE   0 0 11,194
TORTOISE ENERGY INFRA CORP COM 89147L886 159 6,506 SH   SOLE   0 0 6,506
TORTOISE PWR & ENERGY INFRAS COM 89147X104 222 18,322 SH   SOLE   0 0 18,322
TOTAL SE SPONSORED ADS 89151E109 44 946 SH   SOLE   0 0 946
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH   SOLE   0 0 200
TRANSDIGM GROUP INC COM 893641100 2,466 4,195 SH   SOLE   0 0 4,195
TRAVEL PLUS LEISURE CO COM 894164102 15 250 SH   SOLE   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 3,061 20,355 SH   SOLE   0 0 20,355
TREX CO INC COM 89531P105 43 466 SH   SOLE   0 0 466
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 166 11,500 SH   SOLE   0 0 11,500
TRUIST FINL CORP COM 89832Q109 21,597 370,318 SH   SOLE   0 0 370,318
TRUSTMARK CORP COM 898402102 9 267 SH   SOLE   0 0 267
TWILIO INC CL A 90138F102 103 301 SH   SOLE   0 0 301
TWITTER INC COM 90184L102 86 1,344 SH   SOLE   0 0 1,344
US BANCORP DEL COM NEW 902973304 1,145 20,694 SH   SOLE   0 0 20,694
UMH PPTYS INC COM 903002103 6,400 333,861 SH   SOLE   0 0 333,861
UBER TECHNOLOGIES INC COM 90353T100 9 158 SH   SOLE   0 0 158
UNILEVER PLC SPON ADR NEW 904767704 483 8,650 SH   SOLE   0 0 8,650
UNION PAC CORP COM 907818108 2,996 13,591 SH   SOLE   0 0 13,591
UNITED AIRLS HLDGS INC COM 910047109 63 1,100 SH   SOLE   0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 1,157 6,805 SH   SOLE   0 0 6,805
UNITED RENTALS INC COM 911363109 3,287 9,980 SH   SOLE   0 0 9,980
UNITED STATES STL CORP NEW COM 912909108 52 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 4,816 12,945 SH   SOLE   0 0 12,945
UNIVERSAL DISPLAY CORP COM 91347P105 2,112 8,918 SH   SOLE   0 0 8,918
V F CORP COM 918204108 3,225 40,350 SH   SOLE   0 0 40,350
VALERO ENERGY CORP COM 91913Y100 11 150 SH   SOLE   0 0 150
VALLEY NATL BANCORP COM 919794107 3 200 SH   SOLE   0 0 200
VALVOLINE INC COM 92047W101 14 548 SH   SOLE   0 0 548
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 869 26,745 SH   SOLE   0 0 26,745
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 3 SH   SOLE   0 0 3
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 95 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 67 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 9 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,797 107,402 SH   SOLE   0 0 107,402
VANGUARD STAR FDS VG TL INTL STK F 921909768 772 12,316 SH   SOLE   0 0 12,316
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55 558 SH   SOLE   0 0 558
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 306 3,720 SH   SOLE   0 0 3,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104 1,231 SH   SOLE   0 0 1,231
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 826 16,816 SH   SOLE   0 0 16,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361 3,569 SH   SOLE   0 0 3,569
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 630 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 84 652 SH   SOLE   0 0 652
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 395 4,058 SH   SOLE   0 0 4,058
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 8,219 157,903 SH   SOLE   0 0 157,903
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 676 SH   SOLE   0 0 676
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 84 SH   SOLE   0 0 84
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 390 SH   SOLE   0 0 390
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,705 25,077 SH   SOLE   0 0 25,077
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 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 12 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 240 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 67,325 816,058 SH   SOLE   0 0 816,058
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 1,819 19,552 SH   SOLE   0 0 19,552
VARIAN MED SYS INC COM 92220P105 291 1,650 SH   SOLE   0 0 1,650
VEEVA SYS INC CL A COM 922475108 111 425 SH   SOLE   0 0 425
VENTAS INC COM 92276F100 22 405 SH   SOLE   0 0 405
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,123 11,317 SH   SOLE   0 0 11,317
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 2,779 SH   SOLE   0 0 2,779
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,572 28,001 SH   SOLE   0 0 28,001
VANGUARD INDEX FDS SM CP VAL ETF 922908611 659 3,979 SH   SOLE   0 0 3,979
VANGUARD INDEX FDS MID CAP ETF 922908629 12,801 57,833 SH   SOLE   0 0 57,833
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 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 688 2,675 SH   SOLE   0 0 2,675
VANGUARD INDEX FDS VALUE ETF 922908744 84 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,931 65,073 SH   SOLE   0 0 65,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,581 7,648 SH   SOLE   0 0 7,648
VEREIT INC COM 92339V308 82 2,116 SH   SOLE   0 0 2,116
VERISIGN INC COM 92343E102 179 900 SH   SOLE   0 0 900
VERIZON COMMUNICATIONS INC COM 92343V104 4,959 85,276 SH   SOLE   0 0 85,276
VERISK ANALYTICS INC COM 92345Y106 62 350 SH   SOLE   0 0 350
VERTEX PHARMACEUTICALS INC COM 92532F100 36 169 SH   SOLE   0 0 169
VIACOMCBS INC CL B 92556H206 8 172 SH   SOLE   0 0 172
VIATRIS INC COM 92556V106 153 10,965 SH   SOLE   0 0 10,965
VIKING THERAPEUTICS INC COM 92686J106 4 650 SH   SOLE   0 0 650
VISA INC COM CL A 92826C839 14,910 70,422 SH   SOLE   0 0 70,422
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 19 2,078 SH   SOLE   0 0 2,078
VISTRA CORP COM 92840M102 133 7,500 SH   SOLE   0 0 7,500
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 7 229 SH   SOLE   0 0 229
VMWARE INC CL A COM 928563402 549 3,650 SH   SOLE   0 0 3,650
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 793 SH   SOLE   0 0 793
VONTIER CORPORATION COM 928881101 120 3,969 SH   SOLE   0 0 3,969
VORNADO RLTY TR SH BEN INT 929042109 42 916 SH   SOLE   0 0 916
VULCAN MATLS CO COM 929160109 3,824 22,660 SH   SOLE   0 0 22,660
WP CAREY INC COM 92936U109 40 570 SH   SOLE   0 0 570
WPP PLC NEW ADR 92937A102 35 550 SH   SOLE   0 0 550
WEC ENERGY GROUP INC COM 92939U106 787 8,414 SH   SOLE   0 0 8,414
WABTEC COM 929740108 15 185 SH   SOLE   0 0 185
WALMART INC COM 931142103 11,688 86,046 SH   SOLE   0 0 86,046
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,845 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 32 245 SH   SOLE   0 0 245
WELLS FARGO CO NEW COM 949746101 6,560 167,916 SH   SOLE   0 0 167,916
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 15 1,124 SH   SOLE   0 0 1,124
WELLTOWER INC COM 95040Q104 60 842 SH   SOLE   0 0 842
WEST PHARMACEUTICAL SVSC INC COM 955306105 676 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 15 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 5,797 162,841 SH   SOLE   0 0 162,841
WHIRLPOOL CORP COM 963320106 20 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 24 1,000 SH   SOLE   0 0 1,000
WINNEBAGO INDS INC COM 974637100 1,511 19,700 SH   SOLE   0 0 19,700
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 945 SH   SOLE   0 0 945
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 375 SH   SOLE   0 0 375
WISDOMTREE TR US DIVID EX FNCL 97717W406 455 4,830 SH   SOLE   0 0 4,830
WISDOMTREE TR US MIDCAP DIVID 97717W505 294 7,270 SH   SOLE   0 0 7,270
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US MIDCAP FUND 97717W570 155 3,044 SH   SOLE   0 0 3,044
WISDOMTREE TR INTL SMCAP DIV 97717W760 57 784 SH   SOLE   0 0 784
WISDOMTREE TR GLB US QTLY DIV 97717W844 1 15 SH   SOLE   0 0 15
WORKDAY INC CL A 98138H101 7,477 30,097 SH   SOLE   0 0 30,097
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 250 SH   SOLE   0 0 250
XCEL ENERGY INC COM 98389B100 265 3,984 SH   SOLE   0 0 3,984
XILINX INC COM 983919101 50 403 SH   SOLE   0 0 403
XPENG INC ADS 98422D105 445 12,197 SH   SOLE   0 0 12,197
YUM BRANDS INC COM 988498101 346 3,196 SH   SOLE   0 0 3,196
YUM CHINA HLDGS INC COM 98850P109 164 2,771 SH   SOLE   0 0 2,771
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 315 650 SH   SOLE   0 0 650
ZENDESK INC COM 98936J101 333 2,512 SH   SOLE   0 0 2,512
ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 1,380 SH   SOLE   0 0 1,380
ZOETIS INC CL A 98978V103 639 4,055 SH   SOLE   0 0 4,055
ZSCALER INC COM 98980G102 12 68 SH   SOLE   0 0 68
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 482 1,500 SH   SOLE   0 0 1,500
ALLEGION PLC ORD SHS G0176J109 170 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 58 250 SH   SOLE   0 0 250
ATLASSIAN CORP PLC CL A G06242104 91 432 SH   SOLE   0 0 432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,683 9,711 SH   SOLE   0 0 9,711
COCA COLA EUROPEAN PARTNERS SHS G25839104 42 797 SH   SOLE   0 0 797
EATON CORP PLC SHS G29183103 273 1,971 SH   SOLE   0 0 1,971
ENSTAR GROUP LIMITED SHS G3075P101 160 650 SH   SOLE   0 0 650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 80 SH   SOLE   0 0 80
JOHNSON CTLS INTL PLC SHS G51502105 6 95 SH   SOLE   0 0 95
LINDE PLC SHS G5494J103 31 112 SH   SOLE   0 0 112
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,616 73,823 SH   SOLE   0 0 73,823
MEDTRONIC PLC SHS G5960L103 1,664 14,083 SH   SOLE   0 0 14,083
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH   SOLE   0 0 300
RENAISSANCERE HLDGS LTD COM G7496G103 2,199 13,724 SH   SOLE   0 0 13,724
SEAGATE TECHNOLOGY PLC SHS G7945M107 62 804 SH   SOLE   0 0 804
STERIS PLC SHS USD G8473T100 229 1,200 SH   SOLE   0 0 1,200
TRANE TECHNOLOGIES PLC SHS G8994E103 743 4,490 SH   SOLE   0 0 4,490
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,254 14,217 SH   SOLE   0 0 14,217
CHUBB LIMITED COM H1467J104 623 3,945 SH   SOLE   0 0 3,945
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 499 4,092 SH   SOLE   0 0 4,092
TE CONNECTIVITY LTD REG SHS H84989104 115 888 SH   SOLE   0 0 888
TRANSOCEAN LTD REG SHS H8817H100 11 3,200 SH   SOLE   0 0 3,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 369 3,296 SH   SOLE   0 0 3,296
CYBERARK SOFTWARE LTD SHS M2682V108 65 500 SH   SOLE   0 0 500
FIVERR INTL LTD ORD SHS M4R82T106 33 150 SH   SOLE   0 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 757 SH   SOLE   0 0 757
NXP SEMICONDUCTORS N V COM N6596X109 1,168 5,800 SH   SOLE   0 0 5,800
STELLANTIS N.V SHS N82405106 28 1,598 SH   SOLE   0 0 1,598
ONESPAWORLD HOLDINGS LIMITED COM P73684113 138 13,000 SH   SOLE   0 0 13,000