Chief Compliance Officer

0000829407-21-000008.txt : 20210803 0000829407-21-000008.hdr.sgml : 20210803 20210803162203 ACCESSION NUMBER: 0000829407-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTAG A & ASSOCIATES INC CENTRAL INDEX KEY: 0000829407 IRS NUMBER: 582069838 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02209 FILM NUMBER: 211140116 BUSINESS ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 BUSINESS PHONE: 4045225774 MAIL ADDRESS: STREET 1: 133 PEACHTREE STREET STREET 2: 2500 GEORGIA PACIFIC CENTER CITY: ATLANTA STATE: GA ZIP: 30303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000829407 XXXXXXXX 06-30-2021 06-30-2021 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

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172 20000 SH SOLE 0 0 20000 HP INC COM 40434L105 83 2734 SH SOLE 0 0 2734 HANCOCK WHITNEY CORPORATION COM 410120109 3 77 SH SOLE 0 0 77 HANCOCK JOHN INCOME SECS TR COM 410123103 16 1000 SH SOLE 0 0 1000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 253 14941 SH SOLE 0 0 14941 HANCOCK JOHN PFD INCOME FD I COM 41013X106 111 5145 SH SOLE 0 0 5145 HANESBRANDS INC COM 410345102 351 18788 SH SOLE 0 0 18788 HAVERTY FURNITURE COS INC COM 419596101 329 7702 SH SOLE 0 0 7702 HAVERTY FURNITURE COS INC CL A 419596200 550 12815 SH SOLE 0 0 12815 HEALTHPEAK PROPERTIES INC COM 42250P103 17 518 SH SOLE 0 0 518 HEICO CORP NEW COM 422806109 216 1550 SH SOLE 0 0 1550 HERSHEY CO COM 427866108 283 1625 SH SOLE 0 0 1625 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1885 SH SOLE 0 0 1885 HILTON GRAND VACATIONS INC COM 43283X105 50 1200 SH SOLE 0 0 1200 HILTON WORLDWIDE HLDGS INC COM 43300A203 515 4266 SH SOLE 0 0 4266 HOME DEPOT INC COM 437076102 29034 91047 SH SOLE 0 0 91047 HONEYWELL INTL INC COM 438516106 3193 14557 SH SOLE 0 0 14557 HOWARD HUGHES CORP COM 44267D107 341 3500 SH SOLE 0 0 3500 HUBBELL INC COM 443510607 299 1600 SH SOLE 0 0 1600 HUNTINGTON INGALLS INDS INC COM 446413106 931 4418 SH SOLE 0 0 4418 IDEX CORP COM 45167R104 1723 7831 SH SOLE 0 0 7831 IDEXX LABS INC COM 45168D104 789 1250 SH SOLE 0 0 1250 ILLINOIS TOOL WKS INC COM 452308109 1166 5217 SH SOLE 0 0 5217 ILLUMINA INC COM 452327109 355 750 SH SOLE 0 0 750 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 115 4396 SH SOLE 0 0 4396 INFOSYS LTD SPONSORED ADR 456788108 72 3400 SH SOLE 0 0 3400 INGERSOLL RAND INC COM 45687V106 76 1551 SH SOLE 0 0 1551 INGLES MKTS INC CL A 457030104 30 507 SH SOLE 0 0 507 INSPERITY INC COM 45778Q107 74 819 SH SOLE 0 0 819 INSTALLED BLDG PRODS INC COM 45780R101 245 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 4673 83241 SH SOLE 0 0 83241 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10383 87470 SH SOLE 0 0 87470 INTERNATIONAL BUSINESS MACHS COM 459200101 4239 28919 SH SOLE 0 0 28919 INTERNATIONAL PAPER CO COM 460146103 12 203 SH SOLE 0 0 203 INTERPUBLIC GROUP COS INC COM 460690100 276 8500 SH SOLE 0 0 8500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5304 105072 SH SOLE 0 0 105072 INVESCO QQQ TR UNIT SER 1 46090E103 51 143 SH SOLE 0 0 143 INTUIT COM 461202103 6614 13493 SH SOLE 0 0 13493 INTUITIVE SURGICAL INC COM NEW 46120E602 9940 10809 SH SOLE 0 0 10809 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 9330 SH SOLE 0 0 9330 INVESCO VALUE MUN INCOME TR COM 46132P108 75 4564 SH SOLE 0 0 4564 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 3923 80711 SH SOLE 0 0 80711 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1221 15827 SH SOLE 0 0 15827 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 216 2399 SH SOLE 0 0 2399 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 11714 77716 SH SOLE 0 0 77716 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1672 10426 SH SOLE 0 0 10426 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 29 508 SH SOLE 0 0 508 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1344 SH SOLE 0 0 1344 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 204 2762 SH SOLE 0 0 2762 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 3236 153350 SH SOLE 0 0 153350 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 355 16500 SH SOLE 0 0 16500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1060 47510 SH SOLE 0 0 47510 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2222 100113 SH SOLE 0 0 100113 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3462 159318 SH SOLE 0 0 159318 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2787 129106 SH SOLE 0 0 129106 INVITAE CORP COM 46185L103 46 1365 SH SOLE 0 0 1365 IQVIA HLDGS INC COM 46266C105 7804 32205 SH SOLE 0 0 32205 ISHARES GOLD TR ISHARES NEW 464285204 34 1000 SH SOLE 0 0 1000 ISHARES INC MSCI GLB SLV&MTL 464286327 1 40 SH SOLE 0 0 40 ISHARES INC MSCI PAC JP ETF 464286665 357 6900 SH SOLE 0 0 6900 ISHARES INC MSCI SWEDEN ETF 464286756 21 460 SH SOLE 0 0 460 ISHARES TR S&P 100 ETF 464287101 678 3454 SH SOLE 0 0 3454 ISHARES TR SELECT DIVID ETF 464287168 256 2197 SH SOLE 0 0 2197 ISHARES TR CHINA LG-CAP ETF 464287184 28 608 SH SOLE 0 0 608 ISHARES TR TRANS AVG ETF 464287192 318 1223 SH SOLE 0 0 1223 ISHARES TR CORE S&P500 ETF 464287200 78643 182925 SH SOLE 0 0 182925 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 ISHARES TR MSCI EMG MKT ETF 464287234 3 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 38 286 SH SOLE 0 0 286 ISHARES TR S&P 500 GRWT ETF 464287309 813 11179 SH SOLE 0 0 11179 ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH SOLE 0 0 89 ISHARES TR 1 3 YR TREAS BD 464287457 52 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 193 2447 SH SOLE 0 0 2447 ISHARES TR RUS MDCP VAL ETF 464287473 45 393 SH SOLE 0 0 393 ISHARES TR RUS MD CP GR ETF 464287481 121 1068 SH SOLE 0 0 1068 ISHARES TR RUS MID CAP ETF 464287499 374 4717 SH SOLE 0 0 4717 ISHARES TR CORE S&P MCP ETF 464287507 5989 22287 SH SOLE 0 0 22287 ISHARES TR ISHARES SEMICDTR 464287523 68 150 SH SOLE 0 0 150 ISHARES TR EXPND TEC SC ETF 464287549 9 22 SH SOLE 0 0 22 ISHARES TR ISHARES BIOTECH 464287556 418 2554 SH SOLE 0 0 2554 ISHARES TR GLOBAL 100 ETF 464287572 549 7740 SH SOLE 0 0 7740 ISHARES TR U.S. CNSM SV ETF 464287580 25 321 SH SOLE 0 0 321 ISHARES TR RUS 1000 VAL ETF 464287598 8324 52475 SH SOLE 0 0 52475 ISHARES TR S&P MC 400GR ETF 464287606 170 2100 SH SOLE 0 0 2100 ISHARES TR RUS 1000 GRW ETF 464287614 8173 30107 SH SOLE 0 0 30107 ISHARES TR RUS 1000 ETF 464287622 16918 69884 SH SOLE 0 0 69884 ISHARES TR RUS 2000 GRW ETF 464287648 528 1694 SH SOLE 0 0 1694 ISHARES TR RUSSELL 2000 ETF 464287655 6992 30484 SH SOLE 0 0 30484 ISHARES TR CORE S&P US GWT 464287671 1 5 SH SOLE 0 0 5 ISHARES TR US TELECOM ETF 464287713 1 35 SH SOLE 0 0 35 ISHARES TR U.S. TECH ETF 464287721 1134 11408 SH SOLE 0 0 11408 ISHARES TR U.S. REAL ES ETF 464287739 306 3000 SH SOLE 0 0 3000 ISHARES TR US HLTHCARE ETF 464287762 599 2195 SH SOLE 0 0 2195 ISHARES TR CORE S&P SCP ETF 464287804 21679 191882 SH SOLE 0 0 191882 ISHARES TR U.S. CNSM GD ETF 464287812 165 895 SH SOLE 0 0 895 ISHARES TR DOW JONES US ETF 464287846 47 437 SH SOLE 0 0 437 ISHARES TR SHRT NAT MUN ETF 464288158 939 8707 SH SOLE 0 0 8707 ISHARES TR GL CLEAN ENE ETF 464288224 777 33138 SH SOLE 0 0 33138 ISHARES TR MSCI ACWI EX US 464288240 259 4509 SH SOLE 0 0 4509 ISHARES TR EAFE SML CP ETF 464288273 11 150 SH SOLE 0 0 150 ISHARES TR NATIONAL MUN ETF 464288414 23 197 SH SOLE 0 0 197 ISHARES TR INTL SEL DIV ETF 464288448 84 2600 SH SOLE 0 0 2600 ISHARES TR ISHS 1-5YR INVS 464288646 34 620 SH SOLE 0 0 620 ISHARES TR PFD AND INCM SEC 464288687 1899 48272 SH SOLE 0 0 48272 ISHARES TR US HOME CONS ETF 464288752 9736 140660 SH SOLE 0 0 140660 ISHARES TR U.S. INSRNCE ETF 464288786 33 424 SH SOLE 0 0 424 ISHARES TR MICRO-CAP ETF 464288869 30 195 SH SOLE 0 0 195 ISHARES TR EAFE GRWTH ETF 464288885 1 9 SH SOLE 0 0 9 ISHARES TR RUS TP200 GR ETF 464289438 542 3601 SH SOLE 0 0 3601 ISHARES TR AGGRES ALLOC ETF 464289859 1 16 SH SOLE 0 0 16 ISHARES TR GRWT ALLOCAT ETF 464289867 2 44 SH SOLE 0 0 44 ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 61 2500 SH SOLE 0 0 2500 ISHARES TR MSCI INDIA ETF 46429B598 1 25 SH SOLE 0 0 25 ISHARES TR MSCI CHINA ETF 46429B671 13322 161597 SH SOLE 0 0 161597 ISHARES TR MSCI USA QLT FCT 46432F339 895 6738 SH SOLE 0 0 6738 ISHARES TR CORE MSCI EAFE 46432F842 2 24 SH SOLE 0 0 24 ISHARES INC CORE MSCI EMKT 46434G103 8 119 SH SOLE 0 0 119 ISHARES INC MSCI JPN ETF NEW 46434G822 1 15 SH SOLE 0 0 15 ISHARES INC MSCI GBL ETF NEW 46434G848 1 25 SH SOLE 0 0 25 ISHARES TR EXPONENTIAL TECH 46434V381 0 7 SH SOLE 0 0 7 ISHARES TR MSCI INTL MOMENT 46434V449 2 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 8 159 SH SOLE 0 0 159 ISHARES TR CONV BD ETF 46435G102 1 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 16335 105020 SH SOLE 0 0 105020 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 2366 SH SOLE 0 0 2366 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 25 421 SH SOLE 0 0 421 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13736 270708 SH SOLE 0 0 270708 JD.COM INC SPON ADR CL A 47215P106 8 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 18881 114610 SH SOLE 0 0 114610 KLA CORP COM NEW 482480100 22 67 SH SOLE 0 0 67 KKR & CO INC COM 48251W104 99 1679 SH SOLE 0 0 1679 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 67 SH SOLE 0 0 67 KANSAS CITY SOUTHERN COM NEW 485170302 7459 26324 SH SOLE 0 0 26324 KEYCORP COM 493267108 931 45107 SH SOLE 0 0 45107 KIMBERLY-CLARK CORP COM 494368103 865 6468 SH SOLE 0 0 6468 KIMCO RLTY CORP COM 49446R109 59 2828 SH SOLE 0 0 2828 KINDER MORGAN INC DEL COM 49456B101 8 416 SH SOLE 0 0 416 KONTOOR BRANDS INC COM 50050N103 287 5085 SH SOLE 0 0 5085 KRAFT HEINZ CO COM 500754106 16 389 SH SOLE 0 0 389 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 724 25396 SH SOLE 0 0 25396 KROGER CO COM 501044101 160 4173 SH SOLE 0 0 4173 LKQ CORP COM 501889208 2584 52500 SH SOLE 0 0 52500 L3HARRIS TECHNOLOGIES INC COM 502431109 1185 5483 SH SOLE 0 0 5483 LAM RESEARCH CORP COM 512807108 2218 3408 SH SOLE 0 0 3408 LAMAR ADVERTISING CO NEW CL A 512816109 15 141 SH SOLE 0 0 141 LAS VEGAS SANDS CORP COM 517834107 90 1700 SH SOLE 0 0 1700 LATTICE SEMICONDUCTOR CORP COM 518415104 71 1271 SH SOLE 0 0 1271 LAUDER ESTEE COS INC CL A 518439104 345 1085 SH SOLE 0 0 1085 LENNAR CORP CL A 526057104 3770 37946 SH SOLE 0 0 37946 LENSAR INC COM 52634L108 1 75 SH SOLE 0 0 75 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56 2013 SH SOLE 0 0 2013 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 84 3035 SH SOLE 0 0 3035 LILLY ELI & CO COM 532457108 6327 27565 SH SOLE 0 0 27565 LITHIA MTRS INC COM 536797103 1842 5360 SH SOLE 0 0 5360 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 3746 9900 SH SOLE 0 0 9900 LOEWS CORP COM 540424108 527 9637 SH SOLE 0 0 9637 LOWES COS INC COM 548661107 1530 7886 SH SOLE 0 0 7886 LULULEMON ATHLETICA INC COM 550021109 237 650 SH SOLE 0 0 650 LUMEN TECHNOLOGIES INC COM 550241103 3 195 SH SOLE 0 0 195 M D C HLDGS INC COM 552676108 67 1321 SH SOLE 0 0 1321 MFA FINL INC COM 55272X102 92 20000 SH SOLE 0 0 20000 MMA CAPITAL HOLDINGS INC COM 55315D105 65 2386 SH SOLE 0 0 2386 MP MATERIALS CORP COM CL A 553368101 24 660 SH SOLE 0 0 660 MADRIGAL PHARMACEUTICALS INC COM 558868105 14 140 SH SOLE 0 0 140 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 196 4000 SH SOLE 0 0 4000 MAGNA INTL INC COM 559222401 23 248 SH SOLE 0 0 248 MANULIFE FINL CORP COM 56501R106 464 23574 SH SOLE 0 0 23574 MARATHON PETE CORP COM 56585A102 583 9641 SH SOLE 0 0 9641 MARKEL CORP COM 570535104 5212 4392 SH SOLE 0 0 4392 MARSH & MCLENNAN COS INC COM 571748102 310 2202 SH SOLE 0 0 2202 MARRIOTT INTL INC NEW CL A 571903202 7541 55237 SH SOLE 0 0 55237 MARTIN MARIETTA MATLS INC COM 573284106 7189 20435 SH SOLE 0 0 20435 MARVELL TECHNOLOGY INC COM 573874104 3905 66948 SH SOLE 0 0 66948 MASCO CORP COM 574599106 4216 71559 SH SOLE 0 0 71559 MASTERCARD INCORPORATED CL A 57636Q104 6769 18542 SH SOLE 0 0 18542 MAXIM INTEGRATED PRODS INC COM 57772K101 29 278 SH SOLE 0 0 278 MCDONALDS CORP COM 580135101 8833 38240 SH SOLE 0 0 38240 MCKESSON CORP COM 58155Q103 951 4975 SH SOLE 0 0 4975 MERCADOLIBRE INC COM 58733R102 692 444 SH SOLE 0 0 444 MERCK & CO INC COM 58933Y105 13496 173537 SH SOLE 0 0 173537 MERCURY GENL CORP NEW COM 589400100 39 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 721 12042 SH SOLE 0 0 12042 METTLER TOLEDO INTERNATIONAL COM 592688105 1247 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 43327 159938 SH SOLE 0 0 159938 MICRON TECHNOLOGY INC COM 595112103 4223 49694 SH SOLE 0 0 49694 MID-AMER APT CMNTYS INC COM 59522J103 6238 37039 SH SOLE 0 0 37039 MIDDLEBY CORP COM 596278101 271 1567 SH SOLE 0 0 1567 MIMEDX GROUP INC COM 602496101 25 2000 SH SOLE 0 0 2000 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 57 SH SOLE 0 0 57 MODERNA INC COM 60770K107 4885 20789 SH SOLE 0 0 20789 MOHAWK INDS INC COM 608190104 367 1910 SH SOLE 0 0 1910 MONDELEZ INTL INC CL A 609207105 2199 35225 SH SOLE 0 0 35225 MONGODB INC CL A 60937P106 10 27 SH SOLE 0 0 27 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9821 524607 SH SOLE 0 0 524607 MORGAN STANLEY COM NEW 617446448 9455 103117 SH SOLE 0 0 103117 MORNINGSTAR INC COM 617700109 370 1440 SH SOLE 0 0 1440 NCR CORP NEW COM 62886E108 10 210 SH SOLE 0 0 210 NIO INC SPON ADS 62914V106 19 354 SH SOLE 0 0 354 NVR INC COM 62944T105 7952 1599 SH SOLE 0 0 1599 NASDAQ INC COM 631103108 2000 11377 SH SOLE 0 0 11377 NATIONAL FUEL GAS CO COM 636180101 741 14178 SH SOLE 0 0 14178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 88 1374 SH SOLE 0 0 1374 NATIONAL RETAIL PROPERTIES I COM 637417106 262 5587 SH SOLE 0 0 5587 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 488 SH SOLE 0 0 488 NETFLIX INC COM 64110L106 14 26 SH SOLE 0 0 26 NEW MTN FIN CORP COM 647551100 145 11000 SH SOLE 0 0 11000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 106 10000 SH SOLE 0 0 10000 NEWMONT CORP COM 651639106 51 800 SH SOLE 0 0 800 NEXTERA ENERGY INC COM 65339F101 6202 84630 SH SOLE 0 0 84630 NIKE INC CL B 654106103 7256 46966 SH SOLE 0 0 46966 NOKIA CORP SPONSORED ADR 654902204 9 1681 SH SOLE 0 0 1681 NORFOLK SOUTHN CORP COM 655844108 1665 6275 SH SOLE 0 0 6275 NORTHEAST BK LEWISTON ME COM 66405S100 119 4000 SH SOLE 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 911 2507 SH SOLE 0 0 2507 NORTONLIFELOCK INC COM 668771108 131 4800 SH SOLE 0 0 4800 NOVARTIS AG SPONSORED ADR 66987V109 581 6364 SH SOLE 0 0 6364 NOVO-NORDISK A S ADR 670100205 392 4675 SH SOLE 0 0 4675 NUCOR CORP COM 670346105 46 482 SH SOLE 0 0 482 NUVEEN AMT FREE QLTY MUN INC COM 670657105 66 4211 SH SOLE 0 0 4211 NVIDIA CORPORATION COM 67066G104 1746 2182 SH SOLE 0 0 2182 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1143 SH SOLE 0 0 1143 NUVEEN AMT FREE MUN CR INC F COM 67071L106 105 5855 SH SOLE 0 0 5855 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 25 1817 SH SOLE 0 0 1817 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 222 SH SOLE 0 0 222 NUVEEN SHORT DURATION CR OPP COM 67074X107 1 72 SH SOLE 0 0 72 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 16 1000 SH SOLE 0 0 1000 NUVEEN MUN VALUE FD INC COM 670928100 150 13000 SH SOLE 0 0 13000 OREILLY AUTOMOTIVE INC COM 67103H107 596 1052 SH SOLE 0 0 1052 OATLY GROUP AB SPONSORED ADS 67421J108 2 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 102 3260 SH SOLE 0 0 3260 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 405 SH SOLE 0 0 405 OKTA INC CL A 679295105 212 867 SH SOLE 0 0 867 OMNICOM GROUP INC COM 681919106 1573 19666 SH SOLE 0 0 19666 ONEOK INC NEW COM 682680103 125 2239 SH SOLE 0 0 2239 OPKO HEALTH INC COM 68375N103 2 425 SH SOLE 0 0 425 ORACLE CORP COM 68389X105 1957 25142 SH SOLE 0 0 25142 ORGANON & CO COMMON STOCK 68622V106 502 16599 SH SOLE 0 0 16599 OSHKOSH CORP COM 688239201 12573 100873 SH SOLE 0 0 100873 OTIS WORLDWIDE CORP COM 68902V107 679 8305 SH SOLE 0 0 8305 OZON HLDGS PLC SPONSORED ADS 69269L104 18 300 SH SOLE 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 219 1150 SH SOLE 0 0 1150 PPG INDS INC COM 693506107 3232 19039 SH SOLE 0 0 19039 PPL CORP COM 69351T106 95 3400 SH SOLE 0 0 3400 PACTIV EVERGREEN INC COM 69526K105 27 1802 SH SOLE 0 0 1802 PALANTIR TECHNOLOGIES INC CL A 69608A108 43 1648 SH SOLE 0 0 1648 PALO ALTO NETWORKS INC COM 697435105 256 690 SH SOLE 0 0 690 PARATEK PHARMACEUTICALS INC COM 699374302 1 100 SH SOLE 0 0 100 PARK NATL CORP COM 700658107 32 274 SH SOLE 0 0 274 PARKER-HANNIFIN CORP COM 701094104 7812 25436 SH SOLE 0 0 25436 PAYCHEX INC COM 704326107 649 6045 SH SOLE 0 0 6045 PAYCOM SOFTWARE INC COM 70432V102 42 115 SH SOLE 0 0 115 PAYPAL HLDGS INC COM 70450Y103 20623 70751 SH SOLE 0 0 70751 PELOTON INTERACTIVE INC CL A COM 70614W100 13 108 SH SOLE 0 0 108 PEMBINA PIPELINE CORP COM 706327103 431 13575 SH SOLE 0 0 13575 PENN NATL GAMING INC COM 707569109 19 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 13852 93484 SH SOLE 0 0 93484 PERDOCEO ED CORP COM 71363P106 37 3000 SH SOLE 0 0 3000 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 356 SH SOLE 0 0 356 PFIZER INC COM 717081103 5371 137148 SH SOLE 0 0 137148 PHILIP MORRIS INTL INC COM 718172109 1524 15375 SH SOLE 0 0 15375 PHILLIPS 66 COM 718546104 201 2343 SH SOLE 0 0 2343 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34964 342884 SH SOLE 0 0 342884 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1 40 SH SOLE 0 0 40 PINDUODUO INC SPONSORED ADS 722304102 151 1190 SH SOLE 0 0 1190 PINNACLE FINL PARTNERS INC COM 72346Q104 67 755 SH SOLE 0 0 755 PINTEREST INC CL A 72352L106 2 21 SH SOLE 0 0 21 PITNEY BOWES INC COM 724479100 1 166 SH SOLE 0 0 166 POST HLDGS INC COM 737446104 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 57 290 SH SOLE 0 0 290 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1590 25162 SH SOLE 0 0 25162 PROCTER AND GAMBLE CO COM 742718109 10410 77148 SH SOLE 0 0 77148 PROGRESSIVE CORP COM 743315103 54 550 SH SOLE 0 0 550 PROLOGIS INC. COM 74340W103 44 367 SH SOLE 0 0 367 PROSHARES TR SP500 EX ENRGY 74347B581 19 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 10 80 SH SOLE 0 0 80 PROSHARES TR SHRT 20+YR TRE 74347X849 2678 158664 SH SOLE 0 0 158664 PROSHARES TR S&P 500 DV ARIST 74348A467 1037 11444 SH SOLE 0 0 11444 PROSHARES TR SHT 7-10 YR TR 74348A608 362 14750 SH SOLE 0 0 14750 PRUDENTIAL FINL INC COM 744320102 74 719 SH SOLE 0 0 719 PUBLIC STORAGE COM 74460D109 83 275 SH SOLE 0 0 275 PULTE GROUP INC COM 745867101 8275 151646 SH SOLE 0 0 151646 QORVO INC COM 74736K101 114 585 SH SOLE 0 0 585 QUALCOMM INC COM 747525103 9772 68366 SH SOLE 0 0 68366 QUALYS INC COM 74758T303 146 1450 SH SOLE 0 0 1450 QUANTA SVCS INC COM 74762E102 54 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 125 950 SH SOLE 0 0 950 R1 RCM INC COM 749397105 178 8000 SH SOLE 0 0 8000 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15 1000 SH SOLE 0 0 1000 RAVEN INDS INC COM 754212108 88 1526 SH SOLE 0 0 1526 RAYONIER INC COM 754907103 24 675 SH SOLE 0 0 675 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2092 24520 SH SOLE 0 0 24520 REALTY INCOME CORP COM 756109104 241 3605 SH SOLE 0 0 3605 REDWOOD TR INC COM 758075402 547 45300 SH SOLE 0 0 45300 REGENCY CTRS CORP COM 758849103 337 5254 SH SOLE 0 0 5254 REGENERON PHARMACEUTICALS COM 75886F107 73 130 SH SOLE 0 0 130 REGENXBIO INC COM 75901B107 2 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 626 31003 SH SOLE 0 0 31003 REPUBLIC SVCS INC COM 760759100 2057 18696 SH SOLE 0 0 18696 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 68 SH SOLE 0 0 68 RIO TINTO PLC SPONSORED ADR 767204100 9599 114423 SH SOLE 0 0 114423 ROBERT HALF INTL INC COM 770323103 311 3500 SH SOLE 0 0 3500 ROBLOX CORP CL A 771049103 31 350 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 433 1515 SH SOLE 0 0 1515 ROKU INC COM CL A 77543R102 27 59 SH SOLE 0 0 59 ROPER TECHNOLOGIES INC COM 776696106 2089 4443 SH SOLE 0 0 4443 ROSS STORES INC COM 778296103 176 1419 SH SOLE 0 0 1419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 558 13815 SH SOLE 0 0 13815 RYDER SYS INC COM 783549108 22 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 5849 14251 SH SOLE 0 0 14251 SPDR S&P 500 ETF TR TR UNIT 78462F103 71835 167815 SH SOLE 0 0 167815 SPS COMM INC COM 78463M107 68 677 SH SOLE 0 0 677 SPDR GOLD TR GOLD SHS 78463V107 6086 36747 SH SOLE 0 0 36747 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 32 519 SH SOLE 0 0 519 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 17 SH SOLE 0 0 17 SPDR SER TR S&P REGL BKG 78464A698 8612 131424 SH SOLE 0 0 131424 SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH SOLE 0 0 20 SPDR SER TR S&P METALS MNG 78464A755 5075 117870 SH SOLE 0 0 117870 SPDR SER TR S&P DIVID ETF 78464A763 2554 20888 SH SOLE 0 0 20888 SPDR SER TR S&P INS ETF 78464A789 96 2500 SH SOLE 0 0 2500 SPDR SER TR S&P 600 SML CAP 78464A813 33 340 SH SOLE 0 0 340 SPDR SER TR S&P BIOTECH 78464A870 576 4255 SH SOLE 0 0 4255 SPDR SER TR S&P HOMEBUILD 78464A888 499 6815 SH SOLE 0 0 6815 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 154 3176 SH SOLE 0 0 3176 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4312 12501 SH SOLE 0 0 12501 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59650 121485 SH SOLE 0 0 121485 SPDR SER TR SSGA GNDER ETF 78468R747 1 8 SH SOLE 0 0 8 SABRE CORP COM 78573M104 5 438 SH SOLE 0 0 438 ST JOE CO COM 790148100 9 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1189 4866 SH SOLE 0 0 4866 SANDERSON FARMS INC COM 800013104 1259 6700 SH SOLE 0 0 6700 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 148 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 895 27974 SH SOLE 0 0 27974 SCHWAB CHARLES CORP COM 808513105 61 833 SH SOLE 0 0 833 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 196 1890 SH SOLE 0 0 1890 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH SOLE 0 0 20 SCOTTS MIRACLE-GRO CO CL A 810186106 364 1894 SH SOLE 0 0 1894 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 3764 SH SOLE 0 0 3764 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 3303 SH SOLE 0 0 3303 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 2303 SH SOLE 0 0 2303 SELECT SECTOR SPDR TR ENERGY 81369Y506 1139 21143 SH SOLE 0 0 21143 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1647 44894 SH SOLE 0 0 44894 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 823 8037 SH SOLE 0 0 8037 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7198 48746 SH SOLE 0 0 48746 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99 1224 SH SOLE 0 0 1224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1361 21518 SH SOLE 0 0 21518 SEMPRA ENERGY COM 816851109 179 1350 SH SOLE 0 0 1350 SERVICENOW INC COM 81762P102 41 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 732 2685 SH SOLE 0 0 2685 SHOPIFY INC CL A 82509L107 2406 1647 SH SOLE 0 0 1647 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1523 9000 SH SOLE 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 20913 109066 SH SOLE 0 0 109066 SMITH & WESSON BRANDS INC COM 831754106 80 2300 SH SOLE 0 0 2300 SMUCKER J M CO COM NEW 832696405 94 725 SH SOLE 0 0 725 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SLR INVESTMENT CORP COM 83413U100 1289 69162 SH SOLE 0 0 69162 SOUTH ST CORP COM 840441109 24 294 SH SOLE 0 0 294 SOUTHERN CO COM 842587107 3039 50224 SH SOLE 0 0 50224 SOUTHERN COPPER CORP COM 84265V105 129 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 240 4515 SH SOLE 0 0 4515 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 1000 SH SOLE 0 0 1000 SPLUNK INC COM 848637104 2 15 SH SOLE 0 0 15 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH SOLE 0 0 65 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 583 SH SOLE 0 0 583 SQUARE INC CL A 852234103 229 938 SH SOLE 0 0 938 STANLEY BLACK & DECKER INC COM 854502101 14 68 SH SOLE 0 0 68 STARBUCKS CORP COM 855244109 4052 36238 SH SOLE 0 0 36238 STARWOOD PPTY TR INC COM 85571B105 207 7900 SH SOLE 0 0 7900 STATE STR CORP COM 857477103 2150 26125 SH SOLE 0 0 26125 STELLUS CAP INVT CORP COM 858568108 90 7129 SH SOLE 0 0 7129 STORE CAP CORP COM 862121100 138 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 12666 48765 SH SOLE 0 0 48765 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 756 SH SOLE 0 0 756 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 150 SH SOLE 0 0 150 SYNOPSYS INC COM 871607107 841 3050 SH SOLE 0 0 3050 SYNOVUS FINL CORP COM NEW 87161C501 304 6920 SH SOLE 0 0 6920 SYNNEX CORP COM 87162W100 149 1225 SH SOLE 0 0 1225 SYSCO CORP COM 871829107 574 7380 SH SOLE 0 0 7380 TJX COS INC NEW COM 872540109 9209 136593 SH SOLE 0 0 136593 T-MOBILE US INC COM 872590104 145 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29 242 SH SOLE 0 0 242 TANDEM DIABETES CARE INC COM NEW 875372203 8 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 5630 23289 SH SOLE 0 0 23289 TELADOC HEALTH INC COM 87918A105 1270 7638 SH SOLE 0 0 7638 TESLA INC COM 88160R101 632 930 SH SOLE 0 0 930 TEXAS INSTRS INC COM 882508104 2750 14300 SH SOLE 0 0 14300 TEXAS ROADHOUSE INC COM 882681109 115 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 46 590 SH SOLE 0 0 590 THERMO FISHER SCIENTIFIC INC COM 883556102 9857 19539 SH SOLE 0 0 19539 3M CO COM 88579Y101 7167 36080 SH SOLE 0 0 36080 TOPBUILD CORP COM 89055F103 633 3200 SH SOLE 0 0 3200 TORTOISE ENERGY INFRA CORP COM 89147L886 187 6506 SH SOLE 0 0 6506 TORTOISE PWR & ENERGY INFRAS COM 89147X104 251 18322 SH SOLE 0 0 18322 TOTALENERGIES SE SPONSORED ADS 89151E109 11 246 SH SOLE 0 0 246 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 2796 4320 SH SOLE 0 0 4320 TRAVEL PLUS LEISURE CO COM 894164102 15 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 2928 19555 SH SOLE 0 0 19555 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 175 11500 SH SOLE 0 0 11500 TRUIST FINL CORP COM 89832Q109 19483 351040 SH SOLE 0 0 351040 TRUSTMARK CORP COM 898402102 8 267 SH SOLE 0 0 267 TWILIO INC CL A 90138F102 128 325 SH SOLE 0 0 325 TWITTER INC COM 90184L102 92 1344 SH SOLE 0 0 1344 US BANCORP DEL COM NEW 902973304 1230 21583 SH SOLE 0 0 21583 UMH PPTYS INC COM 903002103 7160 328124 SH SOLE 0 0 328124 UBER TECHNOLOGIES INC COM 90353T100 17 341 SH SOLE 0 0 341 UNILEVER PLC SPON ADR NEW 904767704 331 5650 SH SOLE 0 0 5650 UNION PAC CORP COM 907818108 2970 13503 SH SOLE 0 0 13503 UNITED AIRLS HLDGS INC COM 910047109 58 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 1415 6805 SH SOLE 0 0 6805 UNITED RENTALS INC COM 911363109 3184 9980 SH SOLE 0 0 9980 UNITEDHEALTH GROUP INC COM 91324P102 5066 12652 SH SOLE 0 0 12652 UNIVERSAL DISPLAY CORP COM 91347P105 1983 8918 SH SOLE 0 0 8918 V F CORP COM 918204108 3310 40350 SH SOLE 0 0 40350 VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 12 150 SH SOLE 0 0 150 VALLEY NATL BANCORP COM 919794107 3 200 SH SOLE 0 0 200 VALVOLINE INC COM 92047W101 18 548 SH SOLE 0 0 548 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 876 25790 SH SOLE 0 0 25790 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 3 SH SOLE 0 0 3 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 101 1380 SH SOLE 0 0 1380 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 12 SH SOLE 0 0 12 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 0 10 SH SOLE 0 0 10 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 69 1480 SH SOLE 0 0 1480 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 10 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16269 105106 SH SOLE 0 0 105106 VANGUARD STAR FDS VG TL INTL STK F 921909768 809 12317 SH SOLE 0 0 12317 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28 268 SH SOLE 0 0 268 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 286 3475 SH SOLE 0 0 3475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 61 715 SH SOLE 0 0 715 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 861 16716 SH SOLE 0 0 16716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 374 3569 SH SOLE 0 0 3569 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 630 SH SOLE 0 0 630 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 247 SH SOLE 0 0 247 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 89 652 SH SOLE 0 0 652 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 421 4064 SH SOLE 0 0 4064 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 2855 52563 SH SOLE 0 0 52563 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 678 SH SOLE 0 0 678 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 84 SH SOLE 0 0 84 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 390 SH SOLE 0 0 390 VANGUARD WORLD FDS ENERGY ETF 92204A306 3440 45328 SH SOLE 0 0 45328 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 56 SH SOLE 0 0 56 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 33 SH SOLE 0 0 33 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43 240 SH SOLE 0 0 240 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201 3275 SH SOLE 0 0 3275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79182 957346 SH SOLE 0 0 957346 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 1972 20745 SH SOLE 0 0 20745 VEEVA SYS INC CL A COM 922475108 8 25 SH SOLE 0 0 25 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 48 864 SH SOLE 0 0 864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4537 11529 SH SOLE 0 0 11529 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 366 2606 SH SOLE 0 0 2606 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2880 28289 SH SOLE 0 0 28289 VANGUARD INDEX FDS SM CP VAL ETF 922908611 763 4392 SH SOLE 0 0 4392 VANGUARD INDEX FDS MID CAP ETF 922908629 13483 56808 SH SOLE 0 0 56808 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 767 2675 SH SOLE 0 0 2675 VANGUARD INDEX FDS VALUE ETF 922908744 1480 10770 SH SOLE 0 0 10770 VANGUARD INDEX FDS SMALL CP ETF 922908751 17613 78185 SH SOLE 0 0 78185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1494 6704 SH SOLE 0 0 6704 VEREIT INC COM 92339V308 97 2116 SH SOLE 0 0 2116 VERISIGN INC COM 92343E102 205 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 4812 85877 SH SOLE 0 0 85877 VERTEX PHARMACEUTICALS INC COM 92532F100 34 169 SH SOLE 0 0 169 VIACOMCBS INC CL B 92556H206 8 172 SH SOLE 0 0 172 VIATRIS INC COM 92556V106 145 10136 SH SOLE 0 0 10136 VIKING THERAPEUTICS INC COM 92686J106 4 650 SH SOLE 0 0 650 VISA INC COM CL A 92826C839 15867 67860 SH SOLE 0 0 67860 VISTRA CORP COM 92840M102 28 1500 SH SOLE 0 0 1500 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 8 229 SH SOLE 0 0 229 VMWARE INC CL A COM 928563402 539 3370 SH SOLE 0 0 3370 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 793 SH SOLE 0 0 793 VONTIER CORPORATION COM 928881101 127 3913 SH SOLE 0 0 3913 VORNADO RLTY TR SH BEN INT 929042109 43 916 SH SOLE 0 0 916 VULCAN MATLS CO COM 929160109 3945 22661 SH SOLE 0 0 22661 WP CAREY INC COM 92936U109 43 570 SH SOLE 0 0 570 WPP PLC NEW ADR 92937A102 37 550 SH SOLE 0 0 550 WEC ENERGY GROUP INC COM 92939U106 748 8414 SH SOLE 0 0 8414 WABTEC COM 929740108 15 185 SH SOLE 0 0 185 WALMART INC COM 931142103 12080 85659 SH SOLE 0 0 85659 WALGREENS BOOTS ALLIANCE INC COM 931427108 1768 33598 SH SOLE 0 0 33598 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 800 SH SOLE 0 0 800 WASTE MGMT INC DEL COM 94106L109 34 245 SH SOLE 0 0 245 WELLS FARGO CO NEW COM 949746101 6718 148326 SH SOLE 0 0 148326 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 16 1124 SH SOLE 0 0 1124 WELLTOWER INC COM 95040Q104 8 92 SH SOLE 0 0 92 WEST PHARMACEUTICAL SVSC INC COM 955306105 862 2400 SH SOLE 0 0 2400 WESTERN ASSET MANAGED MUNS F COM 95766M105 12 850 SH SOLE 0 0 850 WESTERN ASSET INVESTMENT GRA COM 95766T100 16 1000 SH SOLE 0 0 1000 WESTROCK CO COM 96145D105 34 645 SH SOLE 0 0 645 WEYERHAEUSER CO MTN BE COM NEW 962166104 4234 123005 SH SOLE 0 0 123005 WHIRLPOOL CORP COM 963320106 19 89 SH SOLE 0 0 89 WHITING PETE CORP NEW COM NEW 966387508 2 40 SH SOLE 0 0 40 WILLIAMS COS INC COM 969457100 27 1000 SH SOLE 0 0 1000 WINNEBAGO INDS INC COM 974637100 1339 19700 SH SOLE 0 0 19700 WISDOMTREE TR EMG MKTS SMCAP 97717W281 52 952 SH SOLE 0 0 952 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 375 SH SOLE 0 0 375 WISDOMTREE TR US DIVID EX FNCL 97717W406 470 4830 SH SOLE 0 0 4830 WISDOMTREE TR US MIDCAP DIVID 97717W505 305 7281 SH SOLE 0 0 7281 WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH SOLE 0 0 26 WISDOMTREE TR US MIDCAP FUND 97717W570 160 3053 SH SOLE 0 0 3053 WISDOMTREE TR INTL SMCAP DIV 97717W760 59 795 SH SOLE 0 0 795 WISDOMTREE TR GLB US QTLY DIV 97717W844 1 30 SH SOLE 0 0 30 WORKDAY INC CL A 98138H101 5487 22985 SH SOLE 0 0 22985 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 262 3984 SH SOLE 0 0 3984 XILINX INC COM 983919101 58 403 SH SOLE 0 0 403 XPENG INC ADS 98422D105 638 14368 SH SOLE 0 0 14368 YUM BRANDS INC COM 988498101 368 3196 SH SOLE 0 0 3196 YUM CHINA HLDGS INC COM 98850P109 184 2771 SH SOLE 0 0 2771 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 344 650 SH SOLE 0 0 650 ZENDESK INC COM 98936J101 363 2512 SH SOLE 0 0 2512 ZHIHU INC ADS 98955N108 53 3900 SH SOLE 0 0 3900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 1380 SH SOLE 0 0 1380 ZOETIS INC CL A 98978V103 1114 5980 SH SOLE 0 0 5980 ZSCALER INC COM 98980G102 15 70 SH SOLE 0 0 70 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1500 SH SOLE 0 0 1500 ALLEGION PLC ORD SHS G0176J109 188 1350 SH SOLE 0 0 1350 AMCOR PLC ORD G0250X107 23 2040 SH SOLE 0 0 2040 AON PLC SHS CL A G0403H108 60 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2863 9711 SH SOLE 0 0 9711 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47 797 SH SOLE 0 0 797 EATON CORP PLC SHS G29183103 292 1971 SH SOLE 0 0 1971 ENSTAR GROUP LIMITED SHS G3075P101 155 650 SH SOLE 0 0 650 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 80 SH SOLE 0 0 80 JOHNSON CTLS INTL PLC SHS G51502105 7 95 SH SOLE 0 0 95 LINDE PLC SHS G5494J103 17 60 SH SOLE 0 0 60 MEDTRONIC PLC SHS G5960L103 1748 14083 SH SOLE 0 0 14083 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 300 SH SOLE 0 0 300 RENAISSANCERE HLDGS LTD COM G7496G103 1967 13220 SH SOLE 0 0 13220 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 804 SH SOLE 0 0 804 STERIS PLC SHS USD G8473T100 248 1200 SH SOLE 0 0 1200 TRANE TECHNOLOGIES PLC SHS G8994E103 735 3990 SH SOLE 0 0 3990 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 42 3000 SH SOLE 0 0 3000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3165 13761 SH SOLE 0 0 13761 CHUBB LIMITED COM H1467J104 627 3945 SH SOLE 0 0 3945 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 679 4194 SH SOLE 0 0 4194 TE CONNECTIVITY LTD REG SHS H84989104 120 888 SH SOLE 0 0 888 TRANSOCEAN LTD REG SHS H8817H100 14 3200 SH SOLE 0 0 3200 CHECK POINT SOFTWARE TECH LT ORD M22465104 209 1796 SH SOLE 0 0 1796 FIVERR INTL LTD ORD SHS M4R82T106 36 150 SH SOLE 0 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 757 SH SOLE 0 0 757 NXP SEMICONDUCTORS N V COM N6596X109 1193 5800 SH SOLE 0 0 5800 STELLANTIS N.V SHS N82405106 32 1634 SH SOLE 0 0 1634 ONESPAWORLD HOLDINGS LIMITED COM P73684113 63 6500 SH SOLE 0 0 6500