Chief Compliance Officer

0000829407-21-000009.txt : 20211108 0000829407-21-000009.hdr.sgml : 20211108 20211108114910 ACCESSION NUMBER: 0000829407-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387048 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 09-30-2021 09-30-2021 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

13F HOLDINGS REPORT 028-02209 N Stacey Godwin Chief Compliance Officer 404-522-5774 Stacey Godwin Atlanta GA 11-08-2021 0 884 1862130 false INFORMATION TABLE 2 13F.xml AFLAC INC COM 001055102 626 12005 SH SOLE 0 0 12005 AES CORP COM 00130H105 19 840 SH SOLE 0 0 840 ALPS ETF TR ALERIAN MLP 00162Q452 124 3733 SH SOLE 0 0 3733 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1 20 SH SOLE 0 0 20 API GROUP CORP COM STK 00187Y100 102 5000 SH SOLE 0 0 5000 AT&T INC COM 00206R102 2260 83687 SH SOLE 0 0 83687 ARK ETF TR INNOVATION ETF 00214Q104 68 617 SH SOLE 0 0 617 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 23 298 SH SOLE 0 0 298 ARK ETF TR GENOMIC REV ETF 00214Q302 22 290 SH SOLE 0 0 290 ARK ETF TR NEXT GNRTN INTER 00214Q401 50 363 SH SOLE 0 0 363 ARK ETF TR 3D PRINTING ETF 00214Q500 15 431 SH SOLE 0 0 431 ARK ETF TR ISRAEL INOVATE 00214Q609 14 476 SH SOLE 0 0 476 ARK ETF TR FINTECH INNOVA 00214Q708 21 432 SH SOLE 0 0 432 ABBOTT LABS COM 002824100 15332 129791 SH SOLE 0 0 129791 ABBVIE INC COM 00287Y109 7449 69051 SH SOLE 0 0 69051 ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH SOLE 0 0 25 ACTIVISION BLIZZARD INC COM 00507V109 196 2535 SH SOLE 0 0 2535 ACUITY BRANDS INC COM 00508Y102 805 4645 SH SOLE 0 0 4645 ADOBE SYSTEMS INCORPORATED COM 00724F101 21417 37201 SH SOLE 0 0 37201 AERIE PHARMACEUTICALS INC COM 00771V108 88 7708 SH SOLE 0 0 7708 ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 6305 61276 SH SOLE 0 0 61276 AGILENT TECHNOLOGIES INC COM 00846U101 541 3435 SH SOLE 0 0 3435 AGREE RLTY CORP COM 008492100 90 1362 SH SOLE 0 0 1362 AIRBNB INC COM CL A 009066101 284 1695 SH SOLE 0 0 1695 AIR PRODS & CHEMS INC COM 009158106 1137 4440 SH SOLE 0 0 4440 ALAMOS GOLD INC NEW COM CL A 011532108 4 491 SH SOLE 0 0 491 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 763 SH SOLE 0 0 763 ALIGN TECHNOLOGY INC COM 016255101 256 385 SH SOLE 0 0 385 ALLEGHANY CORP MD COM 017175100 1603 2567 SH SOLE 0 0 2567 ALLEGIANT TRAVEL CO COM 01748X102 6940 35504 SH SOLE 0 0 35504 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5 322 SH SOLE 0 0 322 ALLISON TRANSMISSION HLDGS I COM 01973R101 106 3000 SH SOLE 0 0 3000 ALLSTATE CORP COM 020002101 300 2360 SH SOLE 0 0 2360 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 39183 14701 SH SOLE 0 0 14701 ALPHABET INC CAP STK CL A 02079K305 17594 6581 SH SOLE 0 0 6581 ALTRIA GROUP INC COM 02209S103 583 12805 SH SOLE 0 0 12805 AMAZON COM INC COM 023135106 36674 11164 SH SOLE 0 0 11164 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1500 SH SOLE 0 0 1500 AMERICAN EQTY INVT LIFE HLD COM 025676206 1638 55401 SH SOLE 0 0 55401 AMERICAN EXPRESS CO COM 025816109 2722 16250 SH SOLE 0 0 16250 AMERICAN INTL GROUP INC COM NEW 026874784 1218 22190 SH SOLE 0 0 22190 AMERICAN TOWER CORP NEW COM 03027X100 53 200 SH SOLE 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 254 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORP COM 03073E105 1524 12762 SH SOLE 0 0 12762 AMERIPRISE FINL INC COM 03076C106 207 783 SH SOLE 0 0 783 AMERIS BANCORP COM 03076K108 2038 39287 SH SOLE 0 0 39287 AMETEK INC COM 031100100 5494 44299 SH SOLE 0 0 44299 AMGEN INC COM 031162100 665 3126 SH SOLE 0 0 3126 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 214 40000 SH SOLE 0 0 40000 AMPHENOL CORP NEW CL A 032095101 26 350 SH SOLE 0 0 350 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 15 SH SOLE 0 0 15 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH SOLE 0 0 500 ANALOG DEVICES INC COM 032654105 7006 41834 SH SOLE 0 0 41834 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 611 SH SOLE 0 0 611 ANNALY CAPITAL MANAGEMENT IN COM 035710409 126 15000 SH SOLE 0 0 15000 ANTHEM INC COM 036752103 170 457 SH SOLE 0 0 457 APOLLO COML REAL EST FIN INC COM 03762U105 74 5000 SH SOLE 0 0 5000 APOLLO GLOBAL MGMT INC COM CL A 03768E105 49 800 SH SOLE 0 0 800 APPLE INC COM 037833100 50865 359467 SH SOLE 0 0 359467 APPLIED MATLS INC COM 038222105 8801 68369 SH SOLE 0 0 68369 APTARGROUP INC COM 038336103 116 972 SH SOLE 0 0 972 ARES CAPITAL CORP COM 04010L103 30 1500 SH SOLE 0 0 1500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 155 SH SOLE 0 0 155 ASHLAND GLOBAL HLDGS INC COM 044186104 18 200 SH SOLE 0 0 200 ASTEC INDS INC COM 046224101 13 250 SH SOLE 0 0 250 ATHERSYS INC NEW COM 04744L106 13 10000 SH SOLE 0 0 10000 ATLANTIC CAP BANCSHARES INC COM 048269203 1325 50000 SH SOLE 0 0 50000 AUTODESK INC COM 052769106 311 1090 SH SOLE 0 0 1090 AUTOLIV INC COM 052800109 78 912 SH SOLE 0 0 912 AUTOMATIC DATA PROCESSING IN COM 053015103 954 4770 SH SOLE 0 0 4770 AUTOZONE INC COM 053332102 2072 1220 SH SOLE 0 0 1220 AVALONBAY CMNTYS INC COM 053484101 12 53 SH SOLE 0 0 53 BCE INC COM NEW 05534B760 8 159 SH SOLE 0 0 159 BP PLC SPONSORED ADR 055622104 137 5007 SH SOLE 0 0 5007 B. 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1604 7749 SH SOLE 0 0 7749 IDEXX LABS INC COM 45168D104 777 1250 SH SOLE 0 0 1250 ILLINOIS TOOL WKS INC COM 452308109 1133 5482 SH SOLE 0 0 5482 ILLUMINA INC COM 452327109 203 500 SH SOLE 0 0 500 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 112 4396 SH SOLE 0 0 4396 INFOSYS LTD SPONSORED ADR 456788108 76 3400 SH SOLE 0 0 3400 INGERSOLL RAND INC COM 45687V106 78 1551 SH SOLE 0 0 1551 INGLES MKTS INC CL A 457030104 33 507 SH SOLE 0 0 507 INSTALLED BLDG PRODS INC COM 45780R101 214 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 4910 92160 SH SOLE 0 0 92160 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9783 85205 SH SOLE 0 0 85205 INTERNATIONAL BUSINESS MACHS COM 459200101 3136 22569 SH SOLE 0 0 22569 INTERNATIONAL PAPER CO COM 460146103 11 203 SH SOLE 0 0 203 INTERPUBLIC GROUP COS INC COM 460690100 312 8500 SH SOLE 0 0 8500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5613 111211 SH SOLE 0 0 111211 INVESCO QQQ TR UNIT SER 1 46090E103 67 188 SH SOLE 0 0 188 INTUIT COM 461202103 7004 12982 SH SOLE 0 0 12982 INTUITIVE SURGICAL INC COM NEW 46120E602 9509 9565 SH SOLE 0 0 9565 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 5488 SH SOLE 0 0 5488 INVESCO VALUE MUN INCOME TR COM 46132P108 75 4582 SH SOLE 0 0 4582 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 3824 78763 SH SOLE 0 0 78763 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1503 19827 SH SOLE 0 0 19827 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 2400 SH SOLE 0 0 2400 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35 194 SH SOLE 0 0 194 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 2 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11943 79714 SH SOLE 0 0 79714 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 1651 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 2 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 30 508 SH SOLE 0 0 508 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20 1344 SH SOLE 0 0 1344 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 38 1427 SH SOLE 0 0 1427 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 202 2772 SH SOLE 0 0 2772 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 3955 187544 SH SOLE 0 0 187544 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 354 16500 SH SOLE 0 0 16500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1054 47510 SH SOLE 0 0 47510 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2829 127969 SH SOLE 0 0 127969 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5438 250942 SH SOLE 0 0 250942 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5397 250694 SH SOLE 0 0 250694 INVITAE CORP COM 46185L103 51 1803 SH SOLE 0 0 1803 IQVIA HLDGS INC COM 46266C105 7343 30653 SH SOLE 0 0 30653 IRON MTN INC NEW COM 46284V101 227 5215 SH SOLE 0 0 5215 GOLD TR ISHARES NEW 464285204 33 1000 SH SOLE 0 0 1000 ISHARES INC MSCI GLB SLV&MTL 464286327 0 40 SH SOLE 0 0 40 ISHARES INC MSCI PAC JP ETF 464286665 337 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 682 3454 SH SOLE 0 0 3454 ISHARES TR SELECT DIVID ETF 464287168 252 2197 SH SOLE 0 0 2197 ISHARES TR CHINA LG-CAP ETF 464287184 10 249 SH SOLE 0 0 249 ISHARES TR US TRSPRTION 464287192 176 723 SH SOLE 0 0 723 ISHARES TR CORE S&P500 ETF 464287200 66237 153745 SH SOLE 0 0 153745 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 814 11007 SH SOLE 0 0 11007 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 191 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 120 1068 SH SOLE 0 0 1068 ISHARES TR RUS MID CAP ETF 464287499 369 4723 SH SOLE 0 0 4723 ISHARES TR CORE S&P MCP ETF 464287507 5891 22391 SH SOLE 0 0 22391 ISHARES TR ISHARES SEMICDTR 464287523 67 150 SH SOLE 0 0 150 ISHARES TR EXPND TEC SC ETF 464287549 9 22 SH SOLE 0 0 22 ISHARES TR ISHARES BIOTECH 464287556 413 2554 SH SOLE 0 0 2554 ISHARES TR GLOBAL 100 ETF 464287572 517 7266 SH SOLE 0 0 7266 ISHARES TR US CONSUM DISCRE 464287580 25 321 SH SOLE 0 0 321 ISHARES TR RUS 1000 VAL ETF 464287598 9570 61145 SH SOLE 0 0 61145 ISHARES TR S&P MC 400GR ETF 464287606 166 2100 SH SOLE 0 0 2100 ISHARES TR RUS 1000 GRW ETF 464287614 8872 32376 SH SOLE 0 0 32376 ISHARES TR RUS 1000 ETF 464287622 16975 70230 SH SOLE 0 0 70230 ISHARES TR RUS 2000 GRW ETF 464287648 499 1699 SH SOLE 0 0 1699 ISHARES TR RUSSELL 2000 ETF 464287655 6469 29574 SH SOLE 0 0 29574 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 1260 12448 SH SOLE 0 0 12448 ISHARES TR US HLTHCARE ETF 464287762 552 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 17648 161630 SH SOLE 0 0 161630 ISHARES TR US CONSM STAPLES 464287812 145 808 SH SOLE 0 0 808 ISHARES TR DOW JONES US ETF 464287846 47 437 SH SOLE 0 0 437 ISHARES TR SHRT NAT MUN ETF 464288158 1877 17453 SH SOLE 0 0 17453 ISHARES TR GL CLEAN ENE ETF 464288224 732 33823 SH SOLE 0 0 33823 ISHARES TR MSCI ACWI EX US 464288240 250 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 65 2143 SH SOLE 0 0 2143 ISHARES TR ISHS 1-5YR INVS 464288646 31 570 SH SOLE 0 0 570 ISHARES TR PFD AND INCM SEC 464288687 1876 48328 SH SOLE 0 0 48328 ISHARES TR US HOME CONS ETF 464288752 9421 142359 SH SOLE 0 0 142359 ISHARES TR U.S. INSRNCE ETF 464288786 33 426 SH SOLE 0 0 426 ISHARES TR MICRO-CAP ETF 464288869 28 195 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 489 3201 SH SOLE 0 0 3201 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 TR MSCI INDIA ETF 46429B598 1 25 SH SOLE 0 0 25 ISHARES TR MSCI CHINA ETF 46429B671 108 1600 SH SOLE 0 0 1600 ISHARES TR MSCI USA QLT FCT 46432F339 887 6736 SH SOLE 0 0 6736 ISHARES TR CORE MSCI EAFE 46432F842 213 2865 SH SOLE 0 0 2865 ISHARES INC CORE MSCI EMKT 46434G103 66 1067 SH SOLE 0 0 1067 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 16909 103301 SH SOLE 0 0 103301 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 2366 SH SOLE 0 0 2366 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 55 930 SH SOLE 0 0 930 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21382 421566 SH SOLE 0 0 421566 JOHNSON & JOHNSON COM 478160104 19205 118914 SH SOLE 0 0 118914 KLA CORP COM NEW 482480100 22 67 SH SOLE 0 0 67 KKR & CO INC COM 48251W104 102 1679 SH SOLE 0 0 1679 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 67 SH SOLE 0 0 67 KANSAS CITY SOUTHERN COM NEW 485170302 2715 10033 SH SOLE 0 0 10033 KEYCORP COM 493267108 1090 50407 SH SOLE 0 0 50407 KIMBERLY-CLARK CORP COM 494368103 857 6468 SH SOLE 0 0 6468 KIMCO RLTY CORP COM 49446R109 59 2828 SH SOLE 0 0 2828 KINDER MORGAN INC DEL COM 49456B101 7 416 SH SOLE 0 0 416 KONTOOR BRANDS INC COM 50050N103 254 5085 SH SOLE 0 0 5085 KRAFT HEINZ CO COM 500754106 14 389 SH SOLE 0 0 389 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 557 24946 SH SOLE 0 0 24946 KROGER CO COM 501044101 169 4173 SH SOLE 0 0 4173 LKQ CORP COM 501889208 2642 52500 SH SOLE 0 0 52500 L3HARRIS TECHNOLOGIES INC COM 502431109 947 4301 SH SOLE 0 0 4301 LAM RESEARCH CORP COM 512807108 2270 3988 SH SOLE 0 0 3988 LAMAR ADVERTISING CO NEW CL A 512816109 16 141 SH SOLE 0 0 141 LAS VEGAS SANDS CORP COM 517834107 43 1180 SH SOLE 0 0 1180 LATTICE SEMICONDUCTOR CORP COM 518415104 82 1271 SH SOLE 0 0 1271 LAUDER ESTEE COS INC CL A 518439104 325 1085 SH SOLE 0 0 1085 LENNAR CORP CL A 526057104 3367 35942 SH SOLE 0 0 35942 LENSAR INC COM 52634L108 1 75 SH SOLE 0 0 75 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2013 SH SOLE 0 0 2013 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 80 3035 SH SOLE 0 0 3035 LILLY ELI & CO COM 532457108 6276 27161 SH SOLE 0 0 27161 LITHIA MTRS INC COM 536797103 1699 5360 SH SOLE 0 0 5360 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 3416 9900 SH SOLE 0 0 9900 LOEWS CORP COM 540424108 520 9637 SH SOLE 0 0 9637 LOWES COS INC COM 548661107 1600 7886 SH SOLE 0 0 7886 LULULEMON ATHLETICA INC COM 550021109 263 650 SH SOLE 0 0 650 LUMEN TECHNOLOGIES INC COM 550241103 2 195 SH SOLE 0 0 195 M D C HLDGS INC COM 552676108 62 1321 SH SOLE 0 0 1321 MFA FINL INC COM 55272X102 91 20000 SH SOLE 0 0 20000 MP MATERIALS CORP COM CL A 553368101 21 660 SH SOLE 0 0 660 MADRIGAL PHARMACEUTICALS INC COM 558868105 11 140 SH SOLE 0 0 140 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 182 4000 SH SOLE 0 0 4000 MAGNA INTL INC COM 559222401 19 248 SH SOLE 0 0 248 MANULIFE FINL CORP COM 56501R106 454 23574 SH SOLE 0 0 23574 MARATHON PETE CORP COM 56585A102 596 9641 SH SOLE 0 0 9641 MARKEL CORP COM 570535104 5118 4282 SH SOLE 0 0 4282 MARSH & MCLENNAN COS INC COM 571748102 356 2352 SH SOLE 0 0 2352 MARRIOTT INTL INC NEW CL A 571903202 8180 55237 SH SOLE 0 0 55237 MARTIN MARIETTA MATLS INC COM 573284106 6948 20334 SH SOLE 0 0 20334 MARVELL TECHNOLOGY INC COM 573874104 3621 60033 SH SOLE 0 0 60033 MASCO CORP COM 574599106 3505 63089 SH SOLE 0 0 63089 MASTERCARD INCORPORATED CL A 57636Q104 6516 18742 SH SOLE 0 0 18742 MCDONALDS CORP COM 580135101 7886 32707 SH SOLE 0 0 32707 MCKESSON CORP COM 58155Q103 992 4975 SH SOLE 0 0 4975 MERCADOLIBRE INC COM 58733R102 3209 1911 SH SOLE 0 0 1911 MERCK & CO INC COM 58933Y105 14301 190395 SH SOLE 0 0 190395 MERCURY GENL CORP NEW COM 589400100 33 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 743 12042 SH SOLE 0 0 12042 METTLER TOLEDO INTERNATIONAL COM 592688105 1240 900 SH SOLE 0 0 900 MICROSOFT CORP COM 594918104 43687 154961 SH SOLE 0 0 154961 MICRON TECHNOLOGY INC COM 595112103 3163 44564 SH SOLE 0 0 44564 MID-AMER APT CMNTYS INC COM 59522J103 7125 38150 SH SOLE 0 0 38150 MIDDLEBY CORP COM 596278101 652 3825 SH SOLE 0 0 3825 MIMEDX GROUP INC COM 602496101 12 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 5619 14599 SH SOLE 0 0 14599 MOHAWK INDS INC COM 608190104 339 1910 SH SOLE 0 0 1910 MONDELEZ INTL INC CL A 609207105 2049 35225 SH SOLE 0 0 35225 MONGODB INC CL A 60937P106 17 36 SH SOLE 0 0 36 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9397 503873 SH SOLE 0 0 503873 MORGAN STANLEY COM NEW 617446448 9882 101550 SH SOLE 0 0 101550 MORNINGSTAR INC COM 617700109 363 1400 SH SOLE 0 0 1400 NCR CORP NEW COM 62886E108 8 210 SH SOLE 0 0 210 NIO INC SPON ADS 62914V106 1 17 SH SOLE 0 0 17 NVR INC COM 62944T105 6836 1426 SH SOLE 0 0 1426 NASDAQ INC COM 631103108 2373 12295 SH SOLE 0 0 12295 NATIONAL FUEL GAS CO COM 636180101 745 14178 SH SOLE 0 0 14178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1374 SH SOLE 0 0 1374 NATIONAL RETAIL PROPERTIES I COM 637417106 241 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 16 26 SH SOLE 0 0 26 NEW MTN FIN CORP COM 647551100 146 11000 SH SOLE 0 0 11000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 10000 SH SOLE 0 0 10000 NEWMONT CORP COM 651639106 81 1500 SH SOLE 0 0 1500 NEXTERA ENERGY INC COM 65339F101 6565 83609 SH SOLE 0 0 83609 NIKE INC CL B 654106103 6076 41834 SH SOLE 0 0 41834 NOKIA CORP SPONSORED ADR 654902204 9 1681 SH SOLE 0 0 1681 NORFOLK SOUTHN CORP COM 655844108 1501 6275 SH SOLE 0 0 6275 NORTHEAST BK LEWISTON ME COM 66405S100 135 4000 SH SOLE 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 903 2507 SH SOLE 0 0 2507 NORTONLIFELOCK INC COM 668771108 121 4800 SH SOLE 0 0 4800 NOVARTIS AG SPONSORED ADR 66987V109 520 6364 SH SOLE 0 0 6364 NOVO-NORDISK A S ADR 670100205 449 4675 SH SOLE 0 0 4675 NUCOR CORP COM 670346105 47 482 SH SOLE 0 0 482 NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2120 SH SOLE 0 0 2120 NVIDIA CORPORATION COM 67066G104 1622 7828 SH SOLE 0 0 7828 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18 1143 SH SOLE 0 0 1143 NUVEEN AMT FREE MUN CR INC F COM 67071L106 90 5226 SH SOLE 0 0 5226 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 73 5417 SH SOLE 0 0 5417 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 17 1000 SH SOLE 0 0 1000 NUVEEN MUN VALUE FD INC COM 670928100 147 13000 SH SOLE 0 0 13000 OREILLY AUTOMOTIVE INC COM 67103H107 643 1052 SH SOLE 0 0 1052 OATLY GROUP AB SPONSORED ADS 67421J108 6 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 96 3260 SH SOLE 0 0 3260 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 405 SH SOLE 0 0 405 OKTA INC CL A 679295105 215 905 SH SOLE 0 0 905 OMNICOM GROUP INC COM 681919106 1400 19316 SH SOLE 0 0 19316 ONEOK INC NEW COM 682680103 130 2239 SH SOLE 0 0 2239 OPKO HEALTH INC COM 68375N103 2 425 SH SOLE 0 0 425 ORACLE CORP COM 68389X105 2156 24742 SH SOLE 0 0 24742 ORGANON & CO COMMON STOCK 68622V106 408 12446 SH SOLE 0 0 12446 OSHKOSH CORP COM 688239201 10873 106212 SH SOLE 0 0 106212 OTIS WORLDWIDE CORP COM 68902V107 683 8305 SH SOLE 0 0 8305 OZON HLDGS PLC SPONSORED ADS 69269L104 15 300 SH SOLE 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 225 1150 SH SOLE 0 0 1150 PPG INDS INC COM 693506107 3525 24647 SH SOLE 0 0 24647 PPL CORP COM 69351T106 95 3400 SH SOLE 0 0 3400 PACTIV EVERGREEN INC COM 69526K105 23 1802 SH SOLE 0 0 1802 PALANTIR TECHNOLOGIES INC CL A 69608A108 47 1937 SH SOLE 0 0 1937 PALO ALTO NETWORKS INC COM 697435105 366 765 SH SOLE 0 0 765 PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH SOLE 0 0 100 PARK NATL CORP COM 700658107 33 274 SH SOLE 0 0 274 PARKER-HANNIFIN CORP COM 701094104 6096 21801 SH SOLE 0 0 21801 PAYCHEX INC COM 704326107 680 6045 SH SOLE 0 0 6045 PAYCOM SOFTWARE INC COM 70432V102 64 130 SH SOLE 0 0 130 PAYPAL HLDGS INC COM 70450Y103 18262 70182 SH SOLE 0 0 70182 PELOTON INTERACTIVE INC CL A COM 70614W100 1 12 SH SOLE 0 0 12 PEMBINA PIPELINE CORP COM 706327103 430 13575 SH SOLE 0 0 13575 PENN NATL GAMING INC COM 707569109 26 358 SH SOLE 0 0 358 PEPSICO INC COM 713448108 13786 91658 SH SOLE 0 0 91658 PERDOCEO ED CORP COM 71363P106 32 3000 SH SOLE 0 0 3000 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 356 SH SOLE 0 0 356 PFIZER INC COM 717081103 5621 130685 SH SOLE 0 0 130685 PHILIP MORRIS INTL INC COM 718172109 1448 15275 SH SOLE 0 0 15275 PHILLIPS 66 COM 718546104 164 2343 SH SOLE 0 0 2343 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46617 457341 SH SOLE 0 0 457341 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1 40 SH SOLE 0 0 40 PINDUODUO INC SPONSORED ADS 722304102 1 12 SH SOLE 0 0 12 PINNACLE FINL PARTNERS INC COM 72346Q104 71 755 SH SOLE 0 0 755 PINTEREST INC CL A 72352L106 1 21 SH SOLE 0 0 21 PITNEY BOWES INC COM 724479100 1 166 SH SOLE 0 0 166 PRICE T ROWE GROUP INC COM 74144T108 57 290 SH SOLE 0 0 290 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1588 24662 SH SOLE 0 0 24662 PROCTER AND GAMBLE CO COM 742718109 10511 75184 SH SOLE 0 0 75184 PROGRESSIVE CORP COM 743315103 50 550 SH SOLE 0 0 550 PROLOGIS INC. COM 74340W103 46 367 SH SOLE 0 0 367 PROSHARES TR ULTRAPRO QQQ 74347X831 10 80 SH SOLE 0 0 80 PROSHARES TR SHRT 20+YR TRE 74347X849 3154 189089 SH SOLE 0 0 189089 PROSHARES TR ULTRPRO S&P500 74347X864 33 292 SH SOLE 0 0 292 PROSHARES TR S&P 500 DV ARIST 74348A467 1013 11444 SH SOLE 0 0 11444 PROSHARES TR SHT 7-10 YR TR 74348A608 361 14750 SH SOLE 0 0 14750 PRUDENTIAL FINL INC COM 744320102 76 719 SH SOLE 0 0 719 PUBLIC STORAGE COM 74460D109 82 275 SH SOLE 0 0 275 PULTE GROUP INC COM 745867101 8138 177223 SH SOLE 0 0 177223 QORVO INC COM 74736K101 98 585 SH SOLE 0 0 585 QUALCOMM INC COM 747525103 11623 90113 SH SOLE 0 0 90113 QUALYS INC COM 74758T303 161 1450 SH SOLE 0 0 1450 QUANTA SVCS INC COM 74762E102 68 600 SH SOLE 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 138 950 SH SOLE 0 0 950 R1 RCM INC COM 749397105 176 8000 SH SOLE 0 0 8000 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 16 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 2108 24520 SH SOLE 0 0 24520 REALTY INCOME CORP COM 756109104 234 3605 SH SOLE 0 0 3605 REDWOOD TR INC COM 758075402 584 45300 SH SOLE 0 0 45300 REGENCY CTRS CORP COM 758849103 354 5254 SH SOLE 0 0 5254 REGENERON PHARMACEUTICALS COM 75886F107 79 130 SH SOLE 0 0 130 REGENXBIO INC COM 75901B107 2 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 661 31003 SH SOLE 0 0 31003 REPUBLIC SVCS INC COM 760759100 2242 18672 SH SOLE 0 0 18672 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 68 SH SOLE 0 0 68 RIO TINTO PLC SPONSORED ADR 767204100 8463 126658 SH SOLE 0 0 126658 ROBERT HALF INTL INC COM 770323103 351 3500 SH SOLE 0 0 3500 ROBLOX CORP CL A 771049103 113 1500 SH SOLE 0 0 1500 ROCKWELL AUTOMATION INC COM 773903109 445 1515 SH SOLE 0 0 1515 ROKU INC COM CL A 77543R102 21 67 SH SOLE 0 0 67 ROPER TECHNOLOGIES INC COM 776696106 1701 3812 SH SOLE 0 0 3812 ROSS STORES INC COM 778296103 154 1419 SH SOLE 0 0 1419 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 500 11215 SH SOLE 0 0 11215 RYDER SYS INC COM 783549108 25 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 6183 14552 SH SOLE 0 0 14552 SPDR S&P 500 ETF TR TR UNIT 78462F103 76314 177830 SH SOLE 0 0 177830 SPS COMM INC COM 78463M107 109 677 SH SOLE 0 0 677 SPDR GOLD TR GOLD SHS 78463V107 3522 21444 SH SOLE 0 0 21444 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30 519 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 9025 133211 SH SOLE 0 0 133211 SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH SOLE 0 0 20 SPDR SER TR S&P METALS MNG 78464A755 5678 136033 SH SOLE 0 0 136033 SPDR SER TR S&P DIVID ETF 78464A763 2485 21144 SH SOLE 0 0 21144 SPDR SER TR S&P INS ETF 78464A789 94 2500 SH SOLE 0 0 2500 SPDR SER TR S&P 600 SML CAP 78464A813 32 340 SH SOLE 0 0 340 SPDR SER TR S&P BIOTECH 78464A870 535 4255 SH SOLE 0 0 4255 SPDR SER TR S&P HOMEBUILD 78464A888 489 6816 SH SOLE 0 0 6816 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 153 3176 SH SOLE 0 0 3176 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4198 12410 SH SOLE 0 0 12410 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57003 118539 SH SOLE 0 0 118539 SPDR SER TR BLOMBERG BRC INV 78468R200 531 17334 SH SOLE 0 0 17334 SPDR SER TR S&P OILGAS EXP 78468R556 2286 23635 SH SOLE 0 0 23635 SPDR SER TR SPDR BLOOMBERG 78468R663 52 570 SH SOLE 0 0 570 SPDR SER TR NUVEEN BLMBRG SR 78468R739 55 1118 SH SOLE 0 0 1118 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 8 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 1073 3958 SH SOLE 0 0 3958 SANDERSON FARMS INC COM 800013104 1129 6000 SH SOLE 0 0 6000 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 152 2000 SH SOLE 0 0 2000 SCHLUMBERGER LTD COM STK 806857108 807 27236 SH SOLE 0 0 27236 SCHWAB CHARLES CORP COM 808513105 4544 62390 SH SOLE 0 0 62390 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 197 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 SCHWAB STRATEGIC TR US REIT ETF 808524847 78 1698 SH SOLE 0 0 1698 SCOTTS MIRACLE-GRO CO CL A 810186106 277 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 511 4014 SH SOLE 0 0 4014 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 4442 SH SOLE 0 0 4442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 404 2253 SH SOLE 0 0 2253 SELECT SECTOR SPDR TR ENERGY 81369Y506 1254 24077 SH SOLE 0 0 24077 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1722 45894 SH SOLE 0 0 45894 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 771 7884 SH SOLE 0 0 7884 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7325 49056 SH SOLE 0 0 49056 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 98 1224 SH SOLE 0 0 1224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1343 21018 SH SOLE 0 0 21018 SEMPRA COM 816851109 171 1350 SH SOLE 0 0 1350 SERVICENOW INC COM 81762P102 47 75 SH SOLE 0 0 75 SHERWIN WILLIAMS CO COM 824348106 751 2685 SH SOLE 0 0 2685 SHOPIFY INC CL A 82509L107 2233 1647 SH SOLE 0 0 1647 SIMON PPTY GROUP INC NEW COM 828806109 1 10 SH SOLE 0 0 10 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1795 9000 SH SOLE 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 18044 109501 SH SOLE 0 0 109501 SMITH & WESSON BRANDS INC COM 831754106 80 3831 SH SOLE 0 0 3831 SMUCKER J M CO COM NEW 832696405 87 725 SH SOLE 0 0 725 SNOWFLAKE INC CL A 833445109 3 10 SH SOLE 0 0 10 SLR INVESTMENT CORP COM 83413U100 1329 69462 SH SOLE 0 0 69462 SOUTHSTATE CORPORATION COM 840441109 22 294 SH SOLE 0 0 294 SOUTHERN CO COM 842587107 3025 48810 SH SOLE 0 0 48810 SOUTHERN COPPER CORP COM 84265V105 112 2000 SH SOLE 0 0 2000 SOUTHWEST AIRLS CO COM 844741108 473 9203 SH SOLE 0 0 9203 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 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 4 583 SH SOLE 0 0 583 SQUARE INC CL A 852234103 238 992 SH SOLE 0 0 992 STANLEY BLACK & DECKER INC COM 854502101 12 68 SH SOLE 0 0 68 STARBUCKS CORP COM 855244109 4036 36588 SH SOLE 0 0 36588 STARWOOD PPTY TR INC COM 85571B105 193 7900 SH SOLE 0 0 7900 STATE STR CORP COM 857477103 2078 24525 SH SOLE 0 0 24525 STELLUS CAP INVT CORP COM 858568108 93 7129 SH SOLE 0 0 7129 STORE CAP CORP COM 862121100 128 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 12928 49022 SH SOLE 0 0 49022 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 216 SH SOLE 0 0 216 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 150 SH SOLE 0 0 150 SYNOPSYS INC COM 871607107 913 3050 SH SOLE 0 0 3050 SYNOVUS FINL CORP COM NEW 87161C501 304 6920 SH SOLE 0 0 6920 SYNNEX CORP COM 87162W100 128 1225 SH SOLE 0 0 1225 SYSCO CORP COM 871829107 579 7380 SH SOLE 0 0 7380 TJX COS INC NEW COM 872540109 7742 117336 SH SOLE 0 0 117336 T-MOBILE US INC COM 872590104 153 1200 SH SOLE 0 0 1200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 242 SH SOLE 0 0 242 TANDEM DIABETES CARE INC COM NEW 875372203 10 80 SH SOLE 0 0 80 TARGET CORP COM 87612E106 5972 26106 SH SOLE 0 0 26106 TELADOC HEALTH INC COM 87918A105 971 7659 SH SOLE 0 0 7659 TESLA INC COM 88160R101 736 949 SH SOLE 0 0 949 TEXAS INSTRS INC COM 882508104 2730 14203 SH SOLE 0 0 14203 TEXAS ROADHOUSE INC COM 882681109 110 1200 SH SOLE 0 0 1200 THE TRADE DESK INC COM CL A 88339J105 68 963 SH SOLE 0 0 963 THERMO FISHER SCIENTIFIC INC COM 883556102 10976 19212 SH SOLE 0 0 19212 3M CO COM 88579Y101 6326 36061 SH SOLE 0 0 36061 TOPBUILD CORP COM 89055F103 1485 7250 SH SOLE 0 0 7250 TORTOISE ENERGY INFRA CORP COM 89147L886 176 6494 SH SOLE 0 0 6494 TORTOISE PWR & ENERGY INFRAS COM 89147X104 243 18322 SH SOLE 0 0 18322 TOTALENERGIES SE SPONSORED ADS 89151E109 12 246 SH SOLE 0 0 246 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 2620 4195 SH SOLE 0 0 4195 TRAVEL PLUS LEISURE CO COM 894164102 14 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 2969 19531 SH SOLE 0 0 19531 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 182 11500 SH SOLE 0 0 11500 TRUIST FINL CORP COM 89832Q109 20450 348686 SH SOLE 0 0 348686 TRUSTMARK CORP COM 898402102 9 267 SH SOLE 0 0 267 TWILIO INC CL A 90138F102 108 340 SH SOLE 0 0 340 TWITTER INC COM 90184L102 81 1344 SH SOLE 0 0 1344 US BANCORP DEL COM NEW 902973304 1300 21878 SH SOLE 0 0 21878 UMH PPTYS INC COM 903002103 7177 313397 SH SOLE 0 0 313397 UBER TECHNOLOGIES INC COM 90353T100 24 545 SH SOLE 0 0 545 UNILEVER PLC SPON ADR NEW 904767704 306 5650 SH SOLE 0 0 5650 UNION PAC CORP COM 907818108 2629 13412 SH SOLE 0 0 13412 UNITED AIRLS HLDGS INC COM 910047109 52 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 1148 6305 SH SOLE 0 0 6305 UNITED RENTALS INC COM 911363109 3502 9980 SH SOLE 0 0 9980 UNITEDHEALTH GROUP INC COM 91324P102 4905 12554 SH SOLE 0 0 12554 UNITY SOFTWARE INC COM 91332U101 4 30 SH SOLE 0 0 30 UNIVERSAL DISPLAY CORP COM 91347P105 1525 8918 SH SOLE 0 0 8918 V F CORP COM 918204108 2703 40350 SH SOLE 0 0 40350 VTV THERAPEUTICS INC CL A 918385105 0 50 SH SOLE 0 0 50 VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 34 488 SH SOLE 0 0 488 VALLEY NATL BANCORP COM 919794107 3 200 SH SOLE 0 0 200 VALVOLINE INC COM 92047W101 17 548 SH SOLE 0 0 548 VANECK ETF TRUST GOLD MINERS ETF 92189F106 644 21845 SH SOLE 0 0 21845 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 3 SH SOLE 0 0 3 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 175 SH SOLE 0 0 175 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 100 1380 SH SOLE 0 0 1380 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 12 SH SOLE 0 0 12 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 0 10 SH SOLE 0 0 10 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9 230 SH SOLE 0 0 230 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 38 745 SH SOLE 0 0 745 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35 556 SH SOLE 0 0 556 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 25 SH SOLE 0 0 25 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 114 SH SOLE 0 0 114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16395 106741 SH SOLE 0 0 106741 VANGUARD STAR FDS VG TL INTL STK F 921909768 779 12319 SH SOLE 0 0 12319 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 358 4363 SH SOLE 0 0 4363 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 844 16716 SH SOLE 0 0 16716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 381 3684 SH SOLE 0 0 3684 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 630 SH SOLE 0 0 630 VANGUARD CHARLOTTE FDS TOTAL INT BD 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 87 652 SH SOLE 0 0 652 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 414 4068 SH SOLE 0 0 4068 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 963 19247 SH SOLE 0 0 19247 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69 1049 SH SOLE 0 0 1049 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 229 SH SOLE 0 0 229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 283 SH SOLE 0 0 283 VANGUARD WORLD FDS ENERGY ETF 92204A306 6017 81416 SH SOLE 0 0 81416 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 393 SH SOLE 0 0 393 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 236 SH SOLE 0 0 236 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 224 SH SOLE 0 0 224 VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 240 SH SOLE 0 0 240 VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 551 SH SOLE 0 0 551 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 201 3275 SH SOLE 0 0 3275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77774 943742 SH SOLE 0 0 943742 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 MTG-BKD SECS ETF 92206C771 46 859 SH SOLE 0 0 859 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1880 19910 SH SOLE 0 0 19910 VEEVA SYS INC CL A COM 922475108 7 25 SH SOLE 0 0 25 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 107 1951 SH SOLE 0 0 1951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4276 10842 SH SOLE 0 0 10842 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2868 28181 SH SOLE 0 0 28181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 126 SH SOLE 0 0 126 VANGUARD INDEX FDS SM CP VAL ETF 922908611 797 4709 SH SOLE 0 0 4709 VANGUARD INDEX FDS MID CAP ETF 922908629 13237 55908 SH SOLE 0 0 55908 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 1035 3566 SH SOLE 0 0 3566 VANGUARD INDEX FDS VALUE ETF 922908744 2552 18852 SH SOLE 0 0 18852 VANGUARD INDEX FDS SMALL CP ETF 922908751 17525 80144 SH SOLE 0 0 80144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1513 6813 SH SOLE 0 0 6813 VEREIT INC COM 92339V308 96 2116 SH SOLE 0 0 2116 VERISIGN INC COM 92343E102 185 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 5185 95993 SH SOLE 0 0 95993 VERTEX PHARMACEUTICALS INC COM 92532F100 31 169 SH SOLE 0 0 169 VIACOMCBS INC CL B 92556H206 7 172 SH SOLE 0 0 172 VIATRIS INC COM 92556V106 113 8360 SH SOLE 0 0 8360 VIKING THERAPEUTICS INC COM 92686J106 4 650 SH SOLE 0 0 650 VISA INC COM CL A 92826C839 14760 66264 SH SOLE 0 0 66264 VISTRA CORP COM 92840M102 26 1500 SH SOLE 0 0 1500 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 8 229 SH SOLE 0 0 229 VMWARE INC CL A COM 928563402 830 5579 SH SOLE 0 0 5579 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 793 SH SOLE 0 0 793 VONTIER CORPORATION COM 928881101 131 3913 SH SOLE 0 0 3913 VORNADO RLTY TR SH BEN INT 929042109 38 916 SH SOLE 0 0 916 VULCAN MATLS CO COM 929160109 3833 22661 SH SOLE 0 0 22661 WP CAREY INC COM 92936U109 42 570 SH SOLE 0 0 570 WPP PLC NEW ADR 92937A102 37 550 SH SOLE 0 0 550 WEC ENERGY GROUP INC COM 92939U106 742 8414 SH SOLE 0 0 8414 WABTEC COM 929740108 14 168 SH SOLE 0 0 168 WALMART INC COM 931142103 11622 83386 SH SOLE 0 0 83386 WALGREENS BOOTS ALLIANCE INC COM 931427108 1581 33598 SH SOLE 0 0 33598 WASTE MGMT INC DEL COM 94106L109 63 419 SH SOLE 0 0 419 WELLS FARGO CO NEW COM 949746101 7039 151675 SH SOLE 0 0 151675 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 15 1124 SH SOLE 0 0 1124 WELLTOWER INC COM 95040Q104 8 92 SH SOLE 0 0 92 WEST PHARMACEUTICAL SVSC INC COM 955306105 1019 2400 SH SOLE 0 0 2400 WESTERN ASSET MANAGED MUNS F COM 95766M105 11 850 SH SOLE 0 0 850 WESTROCK CO COM 96145D105 32 645 SH SOLE 0 0 645 WEYERHAEUSER CO MTN BE COM NEW 962166104 4213 118444 SH SOLE 0 0 118444 WHIRLPOOL CORP COM 963320106 18 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 26 1000 SH SOLE 0 0 1000 WINNEBAGO INDS INC COM 974637100 1282 17700 SH SOLE 0 0 17700 WISDOMTREE TR EMG MKTS SMCAP 97717W281 51 959 SH SOLE 0 0 959 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 375 SH SOLE 0 0 375 WISDOMTREE TR US DIVID EX FNCL 97717W406 612 6507 SH SOLE 0 0 6507 WISDOMTREE TR US MIDCAP DIVID 97717W505 302 7292 SH SOLE 0 0 7292 WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH SOLE 0 0 26 WISDOMTREE TR US MIDCAP FUND 97717W570 160 3070 SH SOLE 0 0 3070 WISDOMTREE TR INTL SMCAP DIV 97717W760 59 801 SH SOLE 0 0 801 WISDOMTREE TR GLB US QTLY DIV 97717W844 1 30 SH SOLE 0 0 30 WORKDAY INC CL A 98138H101 3674 14702 SH SOLE 0 0 14702 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 220 3524 SH SOLE 0 0 3524 XILINX INC COM 983919101 61 403 SH SOLE 0 0 403 YUM BRANDS INC COM 988498101 428 3500 SH SOLE 0 0 3500 YUM CHINA HLDGS INC COM 98850P109 161 2771 SH SOLE 0 0 2771 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 335 650 SH SOLE 0 0 650 ZENDESK INC COM 98936J101 291 2500 SH SOLE 0 0 2500 ZHIHU INC ADS 98955N108 36 3900 SH SOLE 0 0 3900 ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1380 SH SOLE 0 0 1380 ZOETIS INC CL A 98978V103 1103 5680 SH SOLE 0 0 5680 ZSCALER INC COM 98980G102 18 70 SH SOLE 0 0 70 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 392 1500 SH SOLE 0 0 1500 ALLEGION PLC ORD SHS G0176J109 178 1350 SH SOLE 0 0 1350 AMCOR PLC ORD G0250X107 24 2040 SH SOLE 0 0 2040 AON PLC SHS CL A G0403H108 71 250 SH SOLE 0 0 250 ATLASSIAN CORP PLC CL A G06242104 114 290 SH SOLE 0 0 290 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 96 689 SH SOLE 0 0 689 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3107 9711 SH SOLE 0 0 9711 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 44 797 SH SOLE 0 0 797 EATON CORP PLC SHS G29183103 294 1971 SH SOLE 0 0 1971 ENSTAR GROUP LIMITED SHS G3075P101 153 650 SH SOLE 0 0 650 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 80 SH SOLE 0 0 80 JOHNSON CTLS INTL PLC SHS G51502105 6 95 SH SOLE 0 0 95 LINDE PLC SHS G5494J103 18 60 SH SOLE 0 0 60 MEDTRONIC PLC SHS G5960L103 1750 13962 SH SOLE 0 0 13962 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 300 SH SOLE 0 0 300 RENAISSANCERE HLDGS LTD COM G7496G103 1843 13220 SH SOLE 0 0 13220 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66 804 SH SOLE 0 0 804 STERIS PLC SHS USD G8473T100 245 1200 SH SOLE 0 0 1200 TRANE TECHNOLOGIES PLC SHS G8994E103 689 3990 SH SOLE 0 0 3990 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39 3000 SH SOLE 0 0 3000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3022 12999 SH SOLE 0 0 12999 ALCON AG ORD SHS H01301128 1642 20400 SH SOLE 0 0 20400 CHUBB LIMITED COM H1467J104 684 3945 SH SOLE 0 0 3945 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 478 4273 SH SOLE 0 0 4273 TE CONNECTIVITY LTD REG SHS H84989104 122 888 SH SOLE 0 0 888 TRANSOCEAN LTD REG SHS H8817H100 12 3200 SH SOLE 0 0 3200 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 989 SH SOLE 0 0 989 FIVERR INTL LTD ORD SHS M4R82T106 27 150 SH SOLE 0 0 150 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71 757 SH SOLE 0 0 757 NXP SEMICONDUCTORS N V COM N6596X109 1136 5800 SH SOLE 0 0 5800 STELLANTIS N.V SHS N82405106 31 1634 SH SOLE 0 0 1634