Chief Compliance Officer

0000829407-22-000005.txt : 20220810 0000829407-22-000005.hdr.sgml : 20220810 20220810125155 ACCESSION NUMBER: 0000829407-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151118 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 06-30-2022 06-30-2022 MONTAG A & ASSOCIATES INC

133 PEACHTREE STREET 2500 GEORGIA PACIFIC CENTER ATLANTA GA 30303

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0 4342 GENERAL MTRS CO COM 37045V100 101 3189 SH SOLE 0 0 3189 GENUINE PARTS CO COM 372460105 8971 67006 SH SOLE 0 0 67006 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1423 55168 SH SOLE 0 0 55168 GILEAD SCIENCES INC COM 375558103 60 970 SH SOLE 0 0 970 GLOBAL PMTS INC COM 37940X102 2098 18958 SH SOLE 0 0 18958 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61 842 SH SOLE 0 0 842 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 GLOBE LIFE INC COM 37959E102 44 450 SH SOLE 0 0 450 GOLDMAN SACHS GROUP INC COM 38141G104 8378 28207 SH SOLE 0 0 28207 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 6 554 SH SOLE 0 0 554 GOLUB CAP BDC INC COM 38173M102 110 8500 SH SOLE 0 0 8500 GOPRO INC CL A 38268T103 9 1700 SH SOLE 0 0 1700 GRACO INC COM 384109104 1982 33367 SH SOLE 0 0 33367 GRAINGER W W INC COM 384802104 166 366 SH SOLE 0 0 366 GRAY TELEVISION INC COM 389375106 22 1325 SH SOLE 0 0 1325 GSK PLC SPONSORED ADR 37733W105 239 5456 SH SOLE 0 0 5456 GUARDANT HEALTH INC COM 40131M109 17 430 SH SOLE 0 0 430 HANCOCK JOHN PFD INCOME FD I COM 41013X106 93 5145 SH SOLE 0 0 5145 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 214 15279 SH SOLE 0 0 15279 HANESBRANDS INC COM 410345102 97 9394 SH SOLE 0 0 9394 HAVERTY FURNITURE COS INC CL A 419596200 282 12465 SH SOLE 0 0 12465 HAVERTY FURNITURE COS INC COM 419596101 157 6791 SH SOLE 0 0 6791 HEALTHPEAK PROPERTIES INC COM 42250P103 13 518 SH SOLE 0 0 518 HEICO CORP NEW COM 422806109 213 1625 SH SOLE 0 0 1625 HENRY SCHEIN INC COM 806407102 153 2000 SH SOLE 0 0 2000 HERSHEY CO COM 427866108 323 1500 SH SOLE 0 0 1500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1885 SH SOLE 0 0 1885 HILTON WORLDWIDE HLDGS INC COM 43300A203 475 4266 SH SOLE 0 0 4266 HOME DEPOT INC COM 437076102 21509 78423 SH SOLE 0 0 78423 HONEYWELL INTL INC COM 438516106 2458 14142 SH SOLE 0 0 14142 HOWARD HUGHES CORP COM 44267D107 238 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 90 2734 SH SOLE 0 0 2734 HUBBELL INC COM 443510607 286 1600 SH SOLE 0 0 1600 HUDSON PAC PPTYS INC COM 444097109 15 1000 SH SOLE 0 0 1000 HUNTINGTON INGALLS INDS INC COM 446413106 962 4418 SH SOLE 0 0 4418 IDEX CORP COM 45167R104 1290 7101 SH SOLE 0 0 7101 IDEXX LABS INC COM 45168D104 438 1250 SH SOLE 0 0 1250 II-VI INC COM 902104108 71 1395 SH SOLE 0 0 1395 ILLINOIS TOOL WKS INC COM 452308109 1366 7449 SH SOLE 0 0 7449 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 62 4396 SH SOLE 0 0 4396 INFOSYS LTD SPONSORED ADR 456788108 63 3400 SH SOLE 0 0 3400 INGERSOLL RAND INC COM 45687V106 65 1551 SH SOLE 0 0 1551 INSTALLED BLDG PRODS INC COM 45780R101 166 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 2600 69512 SH SOLE 0 0 69512 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5915 62894 SH SOLE 0 0 62894 INTERNATIONAL BUSINESS MACHS COM 459200101 2882 20411 SH SOLE 0 0 20411 INTERNATIONAL PAPER CO COM 460146103 8 203 SH SOLE 0 0 203 INTERPUBLIC GROUP COS INC COM 460690100 234 8500 SH SOLE 0 0 8500 INTUIT COM 461202103 5097 13225 SH SOLE 0 0 13225 INTUITIVE SURGICAL INC COM NEW 46120E602 6382 31795 SH SOLE 0 0 31795 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5391 108803 SH SOLE 0 0 108803 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 33 1427 SH SOLE 0 0 1427 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 1077 SH SOLE 0 0 1077 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 196 2804 SH SOLE 0 0 2804 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 SMLCP FINL 46138E156 25 508 SH SOLE 0 0 508 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4866 229641 SH SOLE 0 0 229641 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10515 501914 SH SOLE 0 0 501914 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8695 419241 SH SOLE 0 0 419241 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8355 408740 SH SOLE 0 0 408740 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4984 258632 SH SOLE 0 0 258632 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 187 2410 SH SOLE 0 0 2410 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1545 10426 SH SOLE 0 0 10426 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 EQL DIS 46137V381 2 16 SH SOLE 0 0 16 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 HLT 46137V332 2 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11766 87656 SH SOLE 0 0 87656 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 140 950 SH SOLE 0 0 950 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1507 20065 SH SOLE 0 0 20065 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3196 76098 SH SOLE 0 0 76098 INVESCO QQQ TR UNIT SER 1 46090E103 612 2179 SH SOLE 0 0 2179 INVESCO VALUE MUN INCOME TR COM 46132P108 39 3018 SH SOLE 0 0 3018 IQVIA HLDGS INC COM 46266C105 6191 28529 SH SOLE 0 0 28529 IRON MTN INC NEW COM 46284V101 495 10043 SH SOLE 0 0 10043 ISHARES GOLD TR ISHARES NEW 464285204 34 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 52 1067 SH SOLE 0 0 1067 ISHARES INC MSCI GBL ETF NEW 46434G848 1 25 SH SOLE 0 0 25 ISHARES INC MSCI GLB SLV&MTL 464286327 0 40 SH SOLE 0 0 40 ISHARES INC MSCI PAC JP ETF 464286665 287 6900 SH SOLE 0 0 6900 ISHARES INC MSCI SWEDEN ETF 464286756 14 460 SH SOLE 0 0 460 ISHARES TR 1 3 YR TREAS BD 464287457 50 600 SH SOLE 0 0 600 ISHARES TR CHINA LG-CAP ETF 464287184 9 253 SH SOLE 0 0 253 ISHARES TR CONV BD ETF 46435G102 1 10 SH SOLE 0 0 10 ISHARES TR CORE DIV GRWTH 46434V621 8 159 SH SOLE 0 0 159 ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 4909 21697 SH SOLE 0 0 21697 ISHARES TR CORE S&P SCP ETF 464287804 9504 102848 SH SOLE 0 0 102848 ISHARES TR CORE S&P US GWT 464287671 0 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 72674 191676 SH SOLE 0 0 191676 ISHARES TR CORE US AGGBD ET 464287226 5 50 SH SOLE 0 0 50 ISHARES TR DOW JONES US ETF 464287846 40 437 SH SOLE 0 0 437 ISHARES TR EXPND TEC SC ETF 464287549 7 22 SH SOLE 0 0 22 ISHARES TR FLTG RATE NT ETF 46429B655 457 9156 SH SOLE 0 0 9156 ISHARES TR GL CLEAN ENE ETF 464288224 29 1500 SH SOLE 0 0 1500 ISHARES TR GLOB HLTHCRE ETF 464287325 7 89 SH SOLE 0 0 89 ISHARES TR GLOBAL 100 ETF 464287572 401 6256 SH SOLE 0 0 6256 ISHARES TR GRWT ALLOCAT ETF 464289867 2 45 SH SOLE 0 0 45 ISHARES TR IBONDS 23 TRM TS 46436E882 1759 70553 SH SOLE 0 0 70553 ISHARES TR IBOXX INV CP ETF 464287242 31 286 SH SOLE 0 0 286 ISHARES TR INTL SEL DIV ETF 464288448 58 2143 SH SOLE 0 0 2143 ISHARES TR INTRM GOV CR ETF 464288612 1146 10859 SH SOLE 0 0 10859 ISHARES TR ISHARES BIOTECH 464287556 223 1895 SH SOLE 0 0 1895 ISHARES TR ISHARES SEMICDTR 464287523 79 225 SH SOLE 0 0 225 ISHARES TR ISHS 1-5YR INVS 464288646 29 570 SH SOLE 0 0 570 ISHARES TR MICRO-CAP ETF 464288869 20 195 SH SOLE 0 0 195 ISHARES TR MODERT ALLOC ETF 464289875 8 200 SH SOLE 0 0 200 ISHARES TR MSCI ACWI EX US 464288240 199 4429 SH SOLE 0 0 4429 ISHARES TR MSCI CHINA ETF 46429B671 17 300 SH SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 215 3433 SH SOLE 0 0 3433 ISHARES TR MSCI USA QLT FCT 46432F339 751 6726 SH SOLE 0 0 6726 ISHARES TR NATIONAL MUN ETF 464288414 21 197 SH SOLE 0 0 197 ISHARES TR PFD AND INCM SEC 464288687 739 22467 SH SOLE 0 0 22467 ISHARES TR RUS 1000 ETF 464287622 21678 104342 SH SOLE 0 0 104342 ISHARES TR RUS 1000 GRW ETF 464287614 8788 40181 SH SOLE 0 0 40181 ISHARES TR RUS 1000 VAL ETF 464287598 7830 54013 SH SOLE 0 0 54013 ISHARES TR RUS 2000 GRW ETF 464287648 351 1699 SH SOLE 0 0 1699 ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH SOLE 0 0 10 ISHARES TR RUS MD CP GR ETF 464287481 85 1068 SH SOLE 0 0 1068 ISHARES TR RUS MDCP VAL ETF 464287473 45 438 SH SOLE 0 0 438 ISHARES TR RUS MID CAP ETF 464287499 409 6321 SH SOLE 0 0 6321 ISHARES TR RUS TP200 GR ETF 464289438 396 3161 SH SOLE 0 0 3161 ISHARES TR RUSSELL 2000 ETF 464287655 4160 24562 SH SOLE 0 0 24562 ISHARES TR S&P 100 ETF 464287101 596 3454 SH SOLE 0 0 3454 ISHARES TR S&P 500 GRWT ETF 464287309 544 9021 SH SOLE 0 0 9021 ISHARES TR S&P MC 400GR ETF 464287606 134 2100 SH SOLE 0 0 2100 ISHARES TR SELECT DIVID ETF 464287168 494 4197 SH SOLE 0 0 4197 ISHARES TR SHRT NAT MUN ETF 464288158 1152 11004 SH SOLE 0 0 11004 ISHARES TR U.S. INSRNCE ETF 464288786 36 432 SH SOLE 0 0 432 ISHARES TR U.S. MED DVC ETF 464288810 76 1500 SH SOLE 0 0 1500 ISHARES TR U.S. REAL ES ETF 464287739 92 1000 SH SOLE 0 0 1000 ISHARES TR U.S. TECH ETF 464287721 655 8189 SH SOLE 0 0 8189 ISHARES TR US CONSM STAPLES 464287812 158 808 SH SOLE 0 0 808 ISHARES TR US CONSUM DISCRE 464287580 18 321 SH SOLE 0 0 321 ISHARES TR US HLTHCARE ETF 464287762 538 2000 SH SOLE 0 0 2000 ISHARES TR US HOME CONS ETF 464288752 1227 23371 SH SOLE 0 0 23371 ISHARES TR US TELECOM ETF 464287713 1 35 SH SOLE 0 0 35 ISHARES TR US TREAS BD ETF 46429B267 45 1878 SH SOLE 0 0 1878 ISHARES TR US TRSPRTION 464287192 79 373 SH SOLE 0 0 373 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52 930 SH SOLE 0 0 930 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 38091 760454 SH SOLE 0 0 760454 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 80 SH SOLE 0 0 80 JD.COM INC SPON ADR CL A 47215P106 9 138 SH SOLE 0 0 138 JOHNSON & JOHNSON COM 478160104 20852 117468 SH SOLE 0 0 117468 JOHNSON CTLS INTL PLC SHS G51502105 5 95 SH SOLE 0 0 95 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 2366 SH SOLE 0 0 2366 JPMORGAN CHASE & CO COM 46625H100 11087 98454 SH SOLE 0 0 98454 KEYCORP COM 493267108 1468 85190 SH SOLE 0 0 85190 KIMBERLY-CLARK CORP COM 494368103 856 6280 SH SOLE 0 0 6280 KIMCO RLTY CORP COM 49446R109 56 2828 SH SOLE 0 0 2828 KINDER MORGAN INC DEL COM 49456B101 7 416 SH SOLE 0 0 416 KKR & CO INC COM 48251W104 78 1679 SH SOLE 0 0 1679 KLA CORP COM NEW 482480100 95 299 SH SOLE 0 0 299 KONTOOR BRANDS INC COM 50050N103 160 4800 SH SOLE 0 0 4800 KRAFT HEINZ CO COM 500754106 68 1784 SH SOLE 0 0 1784 KRANESHARES TR ELEC VEH FUTUR 500767827 92 2609 SH SOLE 0 0 2609 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 15630 SH SOLE 0 0 15630 KROGER CO COM 501044101 198 4173 SH SOLE 0 0 4173 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 2262 SH SOLE 0 0 2262 L3HARRIS TECHNOLOGIES INC COM 502431109 924 3823 SH SOLE 0 0 3823 LAM RESEARCH CORP COM 512807108 2846 6656 SH SOLE 0 0 6656 LAMAR ADVERTISING CO NEW CL A 512816109 12 141 SH SOLE 0 0 141 LATTICE SEMICONDUCTOR CORP COM 518415104 62 1271 SH SOLE 0 0 1271 LAUDER ESTEE COS INC CL A 518439104 1051 4125 SH SOLE 0 0 4125 LENNAR CORP CL A 526057104 37 528 SH SOLE 0 0 528 LENSAR INC COM 52634L108 0 75 SH SOLE 0 0 75 LESAKA TECHNOLOGIES INC COM NEW 64107N206 3 488 SH SOLE 0 0 488 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33 2013 SH SOLE 0 0 2013 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 72 3000 SH SOLE 0 0 3000 LILLY ELI & CO COM 532457108 13234 40816 SH SOLE 0 0 40816 LINDE PLC SHS G5494J103 17 60 SH SOLE 0 0 60 LISTED FD TR OVERLAY SHS SHRT 53656F573 10 439 SH SOLE 0 0 439 LITHIA MTRS INC COM 536797103 384 1399 SH SOLE 0 0 1399 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH SOLE 0 0 1 LKQ CORP COM 501889208 2037 41498 SH SOLE 0 0 41498 LOCKHEED MARTIN CORP COM 539830109 3895 9058 SH SOLE 0 0 9058 LOEWS CORP COM 540424108 571 9637 SH SOLE 0 0 9637 LOWES COS INC COM 548661107 1536 8794 SH SOLE 0 0 8794 LULULEMON ATHLETICA INC COM 550021109 177 650 SH SOLE 0 0 650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1225 SH SOLE 0 0 1225 M D C HLDGS INC COM 552676108 43 1321 SH SOLE 0 0 1321 MADRIGAL PHARMACEUTICALS INC COM 558868105 8 110 SH SOLE 0 0 110 MAGNA INTL INC COM 559222401 14 248 SH SOLE 0 0 248 MANULIFE FINL CORP COM 56501R106 409 23574 SH SOLE 0 0 23574 MARATHON PETE CORP COM 56585A102 776 9441 SH SOLE 0 0 9441 MARKEL CORP COM 570535104 4807 3717 SH SOLE 0 0 3717 MARRIOTT INTL INC NEW CL A 571903202 7243 53256 SH SOLE 0 0 53256 MARSH & MCLENNAN COS INC COM 571748102 487 3136 SH SOLE 0 0 3136 MARTIN MARIETTA MATLS INC COM 573284106 1571 5249 SH SOLE 0 0 5249 MARVELL TECHNOLOGY INC COM 573874104 2765 63521 SH SOLE 0 0 63521 MASCO CORP COM 574599106 3052 60317 SH SOLE 0 0 60317 MASTERCARD INCORPORATED CL A 57636Q104 8347 26458 SH SOLE 0 0 26458 MCDONALDS CORP COM 580135101 7580 30703 SH SOLE 0 0 30703 MCKESSON CORP COM 58155Q103 1461 4475 SH SOLE 0 0 4475 MEDTRONIC PLC SHS G5960L103 1096 12130 SH SOLE 0 0 12130 MERCADOLIBRE INC COM 58733R102 1227 1926 SH SOLE 0 0 1926 MERCK & CO INC COM 58933Y105 17980 195800 SH SOLE 0 0 195800 MERCURY GENL CORP NEW COM 589400100 27 600 SH SOLE 0 0 600 META PLATFORMS INC CL A 30303M102 3551 22019 SH SOLE 0 0 22019 METLIFE INC COM 59156R108 770 12267 SH SOLE 0 0 12267 METTLER TOLEDO INTERNATIONAL COM 592688105 1034 900 SH SOLE 0 0 900 MICROCHIP TECHNOLOGY INC. COM 595017104 94 1614 SH SOLE 0 0 1614 MICRON TECHNOLOGY INC COM 595112103 2028 36694 SH SOLE 0 0 36694 MICROSOFT CORP COM 594918104 39465 153661 SH SOLE 0 0 153661 MID-AMER APT CMNTYS INC COM 59522J103 6540 37440 SH SOLE 0 0 37440 MIDDLEBY CORP COM 596278101 291 2320 SH SOLE 0 0 2320 MIMEDX GROUP INC COM 602496101 7 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 443 3100 SH SOLE 0 0 3100 MOHAWK INDS INC COM 608190104 20 160 SH SOLE 0 0 160 MONDELEZ INTL INC CL A 609207105 1899 30423 SH SOLE 0 0 30423 MONGODB INC CL A 60937P106 32 125 SH SOLE 0 0 125 MORGAN STANLEY COM NEW 617446448 6636 87245 SH SOLE 0 0 87245 MORNINGSTAR INC COM 617700109 339 1400 SH SOLE 0 0 1400 MP MATERIALS CORP COM CL A 553368101 21 660 SH SOLE 0 0 660 NASDAQ INC COM 631103108 1648 10802 SH SOLE 0 0 10802 NATIONAL FUEL GAS CO COM 636180101 943 14178 SH SOLE 0 0 14178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 92 1374 SH SOLE 0 0 1374 NATIONAL RETAIL PROPERTIES I COM 637417106 240 5587 SH SOLE 0 0 5587 NATIONAL VISION HLDGS INC COM 63845R107 5088 185000 SH SOLE 0 0 185000 NETFLIX INC COM 64110L106 0 1 SH SOLE 0 0 1 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 4000 SH SOLE 0 0 4000 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 35 750 SH SOLE 0 0 750 NEWMONT CORP COM 651639106 48 800 SH SOLE 0 0 800 NEXTERA ENERGY INC COM 65339F101 6754 87191 SH SOLE 0 0 87191 NIKE INC CL B 654106103 4141 40407 SH SOLE 0 0 40407 NOKIA CORP SPONSORED ADR 654902204 2 338 SH SOLE 0 0 338 NORFOLK SOUTHN CORP COM 655844108 1534 6749 SH SOLE 0 0 6749 NORTHEAST BK LEWISTON ME COM 66405S100 146 4000 SH SOLE 0 0 4000 NORTHROP GRUMMAN CORP COM 666807102 1198 2503 SH SOLE 0 0 2503 NORTONLIFELOCK INC COM 668771108 53 2400 SH SOLE 0 0 2400 NOVARTIS AG SPONSORED ADR 66987V109 548 6484 SH SOLE 0 0 6484 NOVO-NORDISK A S ADR 670100205 521 4675 SH SOLE 0 0 4675 NUCOR CORP COM 670346105 46 440 SH SOLE 0 0 440 NUTRIEN LTD COM 67077M108 2 19 SH SOLE 0 0 19 NUVEEN AMT FREE MUN CR INC F COM 67071L106 70 5302 SH SOLE 0 0 5302 NUVEEN AMT FREE QLTY MUN INC COM 670657105 25 2120 SH SOLE 0 0 2120 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1000 SH SOLE 0 0 1000 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 50 4623 SH SOLE 0 0 4623 NUVEEN MUN VALUE FD INC COM 670928100 116 13000 SH SOLE 0 0 13000 NUVEEN PFD & INCM SECURTIES COM 67072C105 2 222 SH SOLE 0 0 222 NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 1143 SH SOLE 0 0 1143 NUVEEN SHORT DURATION CR OPP COM 67074X107 1 72 SH SOLE 0 0 72 NVIDIA CORPORATION COM 67066G104 1358 8957 SH SOLE 0 0 8957 NVR INC COM 62944T105 2318 579 SH SOLE 0 0 579 NXP SEMICONDUCTORS N V COM N6596X109 863 5800 SH SOLE 0 0 5800 OATLY GROUP AB SPONSORED ADS 67421J108 33 9404 SH SOLE 0 0 9404 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 326 SH SOLE 0 0 326 OCCIDENTAL PETE CORP COM 674599105 90 1521 SH SOLE 0 0 1521 OKTA INC CL A 679295105 35 382 SH SOLE 0 0 382 OMNICOM GROUP INC COM 681919106 773 12016 SH SOLE 0 0 12016 ON SEMICONDUCTOR CORP COM 682189105 66 1310 SH SOLE 0 0 1310 ONEOK INC NEW COM 682680103 127 2293 SH SOLE 0 0 2293 OPKO HEALTH INC COM 68375N103 1 425 SH SOLE 0 0 425 ORACLE CORP COM 68389X105 1638 23444 SH SOLE 0 0 23444 OREILLY AUTOMOTIVE INC COM 67103H107 769 1218 SH SOLE 0 0 1218 ORGANON & CO COMMON STOCK 68622V106 192 5693 SH SOLE 0 0 5693 OSHKOSH CORP COM 688239201 1660 20205 SH SOLE 0 0 20205 OTIS WORLDWIDE CORP COM 68902V107 459 6489 SH SOLE 0 0 6489 PACTIV EVERGREEN INC COM 69526K105 30 3000 SH SOLE 0 0 3000 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 735 SH SOLE 0 0 735 PALO ALTO NETWORKS INC COM 697435105 216 437 SH SOLE 0 0 437 PARAMOUNT GLOBAL CLASS B COM 92556H206 4 172 SH SOLE 0 0 172 PARK NATL CORP COM 700658107 26 215 SH SOLE 0 0 215 PARKER-HANNIFIN CORP COM 701094104 6584 26760 SH SOLE 0 0 26760 PAYCHEX INC COM 704326107 478 4200 SH SOLE 0 0 4200 PAYCOM SOFTWARE INC COM 70432V102 36 130 SH SOLE 0 0 130 PAYPAL HLDGS INC COM 70450Y103 372 5333 SH SOLE 0 0 5333 PELOTON INTERACTIVE INC CL A COM 70614W100 7 778 SH SOLE 0 0 778 PEMBINA PIPELINE CORP COM 706327103 411 11575 SH SOLE 0 0 11575 PENN NATL GAMING INC COM 707569109 8 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 15019 90118 SH SOLE 0 0 90118 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 6413 122314 SH SOLE 0 0 122314 PHILIP MORRIS INTL INC COM 718172109 1507 15099 SH SOLE 0 0 15099 PHILLIPS 66 COM 718546104 198 2409 SH SOLE 0 0 2409 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45157 455630 SH SOLE 0 0 455630 PINDUODUO INC SPONSORED ADS 722304102 1 12 SH SOLE 0 0 12 PINNACLE WEST CAP CORP COM 723484101 37 500 SH SOLE 0 0 500 PINTEREST INC CL A 72352L106 0 21 SH SOLE 0 0 21 PITNEY BOWES INC COM 724479100 1 166 SH SOLE 0 0 166 PLANET FITNESS INC CL A 72703H101 2842 41792 SH SOLE 0 0 41792 PNC FINL SVCS GROUP INC COM 693475105 32 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 2921 25549 SH SOLE 0 0 25549 PPL CORP COM 69351T106 139 5100 SH SOLE 0 0 5100 PRICE T ROWE GROUP INC COM 74144T108 19 165 SH SOLE 0 0 165 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1241 18576 SH SOLE 0 0 18576 PROCTER AND GAMBLE CO COM 742718109 11905 82797 SH SOLE 0 0 82797 PROGRESSIVE CORP COM 743315103 47 400 SH SOLE 0 0 400 PROLOGIS INC. COM 74340W103 43 367 SH SOLE 0 0 367 PROSHARES TR S&P 500 DV ARIST 74348A467 438 5131 SH SOLE 0 0 5131 PROSHARES TR SHRT 20+YR TRE 74347X849 414 20659 SH SOLE 0 0 20659 PROSHARES TR SHT 7-10 YR TR 74348A608 49 1800 SH SOLE 0 0 1800 PROSHARES TR ULTRAPRO QQQ 74347X831 4 160 SH SOLE 0 0 160 PRUDENTIAL FINL INC COM 744320102 63 663 SH SOLE 0 0 663 PUBLIC STORAGE COM 74460D109 86 275 SH SOLE 0 0 275 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 101 1600 SH SOLE 0 0 1600 PULTE GROUP INC COM 745867101 2592 65139 SH SOLE 0 0 65139 QUALCOMM INC COM 747525103 9180 71863 SH SOLE 0 0 71863 QUALYS INC COM 74758T303 183 1448 SH SOLE 0 0 1448 QUEST DIAGNOSTICS INC COM 74834L100 126 950 SH SOLE 0 0 950 R1 RCM INC COM 77634L105 126 6000 SH SOLE 0 0 6000 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15 1000 SH SOLE 0 0 1000 RAYONIER INC COM 754907103 63 1675 SH SOLE 0 0 1675 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2316 24098 SH SOLE 0 0 24098 REALTY INCOME CORP COM 756109104 246 3590 SH SOLE 0 0 3590 REDWOOD TR INC COM 758075402 118 15300 SH SOLE 0 0 15300 REGENCY CTRS CORP COM 758849103 285 4754 SH SOLE 0 0 4754 REGENERON PHARMACEUTICALS COM 75886F107 77 130 SH SOLE 0 0 130 REGENXBIO INC COM 75901B107 1 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 521 27553 SH SOLE 0 0 27553 REPUBLIC SVCS INC COM 760759100 2094 15947 SH SOLE 0 0 15947 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH SOLE 0 0 20 RIO TINTO PLC SPONSORED ADR 767204100 4472 73313 SH SOLE 0 0 73313 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 311 12083 SH SOLE 0 0 12083 ROBERT HALF INTL INC COM 770323103 225 3000 SH SOLE 0 0 3000 ROBLOX CORP CL A 771049103 49 1500 SH SOLE 0 0 1500 ROCKWELL AUTOMATION INC COM 773903109 300 1507 SH SOLE 0 0 1507 ROKU INC COM CL A 77543R102 1 17 SH SOLE 0 0 17 ROPER TECHNOLOGIES INC COM 776696106 3199 8107 SH SOLE 0 0 8107 ROSS STORES INC COM 778296103 302 4298 SH SOLE 0 0 4298 RYDER SYS INC COM 783549108 21 300 SH SOLE 0 0 300 S&P GLOBAL INC COM 78409V104 5186 15386 SH SOLE 0 0 15386 SALESFORCE INC COM 79466L302 364 2204 SH SOLE 0 0 2204 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 SAP SE SPON ADR 803054204 37 410 SH SOLE 0 0 410 SCHLUMBERGER LTD COM STK 806857108 1291 35880 SH SOLE 0 0 35880 SCHWAB CHARLES CORP COM 808513105 5009 79289 SH SOLE 0 0 79289 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 950 SH SOLE 0 0 950 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US REIT ETF 808524847 564 26755 SH SOLE 0 0 26755 SCOTTS MIRACLE-GRO CO CL A 810186106 150 1894 SH SOLE 0 0 1894 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58 804 SH SOLE 0 0 804 SELECT SECTOR SPDR TR ENERGY 81369Y506 2692 37641 SH SOLE 0 0 37641 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 940 29896 SH SOLE 0 0 29896 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 212 1540 SH SOLE 0 0 1540 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3677 50940 SH SOLE 0 0 50940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 565 4409 SH SOLE 0 0 4409 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 390 4471 SH SOLE 0 0 4471 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2154 30712 SH SOLE 0 0 30712 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11981 94247 SH SOLE 0 0 94247 SEMPRA COM 816851109 203 1350 SH SOLE 0 0 1350 SERVICENOW INC COM 81762P102 87 183 SH SOLE 0 0 183 SHARECARE INC COM CL A 81948W104 38 23925 SH SOLE 0 0 23925 SHELL PLC SPON ADS 780259305 469 8975 SH SOLE 0 0 8975 SHERWIN WILLIAMS CO COM 824348106 400 1785 SH SOLE 0 0 1785 SHOPIFY INC CL A 82509L107 546 17490 SH SOLE 0 0 17490 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1 23 SH SOLE 0 0 23 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1070 9000 SH SOLE 0 0 9000 SKYWORKS SOLUTIONS INC COM 83088M102 3973 42887 SH SOLE 0 0 42887 SLR INVESTMENT CORP COM 83413U100 1150 77903 SH SOLE 0 0 77903 SMITH & WESSON BRANDS INC COM 831754106 6 481 SH SOLE 0 0 481 SMUCKER J M CO COM NEW 832696405 300 2340 SH SOLE 0 0 2340 SNOWFLAKE INC CL A 833445109 1 10 SH SOLE 0 0 10 SOUTHERN CO COM 842587107 3285 46063 SH SOLE 0 0 46063 SOUTHERN COPPER CORP COM 84265V105 100 2000 SH SOLE 0 0 2000 SOUTHSTATE CORPORATION COM 840441109 1411 18294 SH SOLE 0 0 18294 SOUTHWEST AIRLS CO COM 844741108 321 8888 SH SOLE 0 0 8888 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3829 12410 SH SOLE 0 0 12410 SPDR GOLD TR GOLD SHS 78463V107 3267 19391 SH SOLE 0 0 19391 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 536 SH SOLE 0 0 536 SPDR S&P 500 ETF TR TR UNIT 78462F103 63552 167760 SH SOLE 0 0 167760 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47531 114567 SH SOLE 0 0 114567 SPDR SER TR BBG CONV SEC ETF 78464A359 2 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 52 570 SH SOLE 0 0 570 SPDR SER TR BLOOMBERG INVT 78468R200 2168 72010 SH SOLE 0 0 72010 SPDR SER TR NUVEEN BLMBRG SH 78468R739 53 1118 SH SOLE 0 0 1118 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 17 SH SOLE 0 0 17 SPDR SER TR S&P 600 SML CAP 78464A813 27 340 SH SOLE 0 0 340 SPDR SER TR S&P BIOTECH 78464A870 346 4661 SH SOLE 0 0 4661 SPDR SER TR S&P DIVID ETF 78464A763 2523 21259 SH SOLE 0 0 21259 SPDR SER TR S&P HOMEBUILD 78464A888 234 4268 SH SOLE 0 0 4268 SPDR SER TR S&P METALS MNG 78464A755 5335 122929 SH SOLE 0 0 122929 SPDR SER TR S&P OILGAS EXP 78468R556 3703 30993 SH SOLE 0 0 30993 SPDR SER TR S&P REGL BKG 78464A698 4070 70066 SH SOLE 0 0 70066 SPDR SER TR S&P RETAIL ETF 78464A714 1 20 SH SOLE 0 0 20 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 1000 SH SOLE 0 0 1000 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 SPS COMM INC COM 78463M107 77 677 SH SOLE 0 0 677 SRH TOTAL RETURN FUND INC COM 101507101 96 8009 SH SOLE 0 0 8009 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47 1118 SH SOLE 0 0 1118 ST JOE CO COM 790148100 8 200 SH SOLE 0 0 200 STANLEY BLACK & DECKER INC COM 854502101 7 68 SH SOLE 0 0 68 STARBUCKS CORP COM 855244109 1915 25066 SH SOLE 0 0 25066 STARWOOD PPTY TR INC COM 85571B105 9 400 SH SOLE 0 0 400 STATE STR CORP COM 857477103 1316 21182 SH SOLE 0 0 21182 STELLANTIS N.V SHS N82405106 22 1752 SH SOLE 0 0 1752 STELLUS CAP INVT CORP COM 858568108 80 7129 SH SOLE 0 0 7129 STERIS PLC SHS USD G8473T100 247 1200 SH SOLE 0 0 1200 STORE CAP CORP COM 862121100 106 4000 SH SOLE 0 0 4000 STRYKER CORPORATION COM 863667101 6891 34515 SH SOLE 0 0 34515 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 332 SH SOLE 0 0 332 SYLVAMO CORP COMMON STOCK 871332102 1 18 SH SOLE 0 0 18 SYNOPSYS INC COM 871607107 926 3050 SH SOLE 0 0 3050 SYNOVUS FINL CORP COM NEW 87161C501 207 5678 SH SOLE 0 0 5678 SYSCO CORP COM 871829107 472 5545 SH SOLE 0 0 5545 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 242 SH SOLE 0 0 242 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 3703 26219 SH SOLE 0 0 26219 TD SYNNEX CORPORATION COM 87162W100 401 4398 SH SOLE 0 0 4398 TE CONNECTIVITY LTD SHS H84989104 100 888 SH SOLE 0 0 888 TELADOC HEALTH INC COM 87918A105 262 7890 SH SOLE 0 0 7890 TERADYNE INC COM 880770102 1 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 966 1434 SH SOLE 0 0 1434 TEXAS INSTRS INC COM 882508104 2894 18835 SH SOLE 0 0 18835 TEXAS ROADHOUSE INC COM 882681109 110 1500 SH SOLE 0 0 1500 THE TRADE DESK INC COM CL A 88339J105 52 1239 SH SOLE 0 0 1239 THERMO FISHER SCIENTIFIC INC COM 883556102 7777 14308 SH SOLE 0 0 14308 TJX COS INC NEW COM 872540109 6185 110749 SH SOLE 0 0 110749 T-MOBILE US INC COM 872590104 135 1000 SH SOLE 0 0 1000 TOPBUILD CORP COM 89055F103 501 3000 SH SOLE 0 0 3000 TORTOISE ENERGY INFRA CORP COM 89147L886 155 5232 SH SOLE 0 0 5232 TORTOISE PWR & ENERGY INFRAS COM 89147X104 229 18322 SH SOLE 0 0 18322 TOTALENERGIES SE SPONSORED ADS 89151E109 13 246 SH SOLE 0 0 246 TOYOTA MOTOR CORP ADS 892331307 50 325 SH SOLE 0 0 325 TRANE TECHNOLOGIES PLC SHS G8994E103 518 3990 SH SOLE 0 0 3990 TRANSDIGM GROUP INC COM 893641100 554 1033 SH SOLE 0 0 1033 TRANSOCEAN LTD REG SHS H8817H100 7 2000 SH SOLE 0 0 2000 TRAVEL PLUS LEISURE CO COM 894164102 10 250 SH SOLE 0 0 250 TRAVELERS COMPANIES INC COM 89417E109 2693 15925 SH SOLE 0 0 15925 TREX CO INC COM 89531P105 0 8 SH SOLE 0 0 8 TRUIST FINL CORP COM 89832Q109 13912 293321 SH SOLE 0 0 293321 TRUSTMARK CORP COM 898402102 8 267 SH SOLE 0 0 267 TWILIO INC CL A 90138F102 32 376 SH SOLE 0 0 376 TWITTER INC COM 90184L102 69 1844 SH SOLE 0 0 1844 UBER TECHNOLOGIES INC COM 90353T100 18 899 SH SOLE 0 0 899 UMH PPTYS INC COM 903002103 5335 302081 SH SOLE 0 0 302081 UNILEVER PLC SPON ADR NEW 904767704 259 5650 SH SOLE 0 0 5650 UNION PAC CORP COM 907818108 2915 13666 SH SOLE 0 0 13666 UNITED AIRLS HLDGS INC COM 910047109 39 1100 SH SOLE 0 0 1100 UNITED PARCEL SERVICE INC CL B 911312106 1306 7154 SH SOLE 0 0 7154 UNITED RENTALS INC COM 911363109 2356 9700 SH SOLE 0 0 9700 UNITEDHEALTH GROUP INC COM 91324P102 7128 13878 SH SOLE 0 0 13878 UNITY SOFTWARE INC COM 91332U101 7 200 SH SOLE 0 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 902 8918 SH SOLE 0 0 8918 UNIVERSAL HLTH SVCS INC CL B 913903100 29 286 SH SOLE 0 0 286 US BANCORP DEL COM NEW 902973304 1183 25460 SH SOLE 0 0 25460 V F CORP COM 918204108 1705 38600 SH SOLE 0 0 38600 VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 0 0 1 VALE S A SPONSORED ADS 91912E105 0 20 SH SOLE 0 0 20 VALERO ENERGY CORP COM 91913Y100 52 488 SH SOLE 0 0 488 VALLEY NATL BANCORP COM 919794107 2 200 SH SOLE 0 0 200 VALVOLINE INC COM 92047W101 16 548 SH SOLE 0 0 548 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 12 SH SOLE 0 0 12 VANECK ETF TRUST GOLD MINERS ETF 92189F106 543 19845 SH SOLE 0 0 19845 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7 230 SH SOLE 0 0 230 VANECK ETF TRUST OIL SERVICES ETF 92189H607 424 1825 SH SOLE 0 0 1825 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 106 1380 SH SOLE 0 0 1380 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 10 114 SH SOLE 0 0 114 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 36 175 SH SOLE 0 0 175 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 3 SH SOLE 0 0 3 VANECK MERK GOLD TR GOLD TRUST 921078101 0 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 40 SH SOLE 0 0 40 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229 2980 SH SOLE 0 0 2980 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 31 SH SOLE 0 0 31 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS GROWTH ETF 922908736 825 3703 SH SOLE 0 0 3703 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS MID CAP ETF 922908629 10868 55175 SH SOLE 0 0 55175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2436 26741 SH SOLE 0 0 26741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4928 14148 SH SOLE 0 0 14148 VANGUARD INDEX FDS SM CP VAL ETF 922908611 658 4392 SH SOLE 0 0 4392 VANGUARD INDEX FDS SMALL CP ETF 922908751 11838 67218 SH SOLE 0 0 67218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 838 4443 SH SOLE 0 0 4443 VANGUARD INDEX FDS VALUE ETF 922908744 1997 15143 SH SOLE 0 0 15143 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 87 2080 SH SOLE 0 0 2080 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1054 SH SOLE 0 0 1054 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 652 SH SOLE 0 0 652 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 4088 SH SOLE 0 0 4088 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 317 6328 SH SOLE 0 0 6328 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 270 5406 SH SOLE 0 0 5406 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7271 90869 SH SOLE 0 0 90869 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65 1367 SH SOLE 0 0 1367 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2984 50700 SH SOLE 0 0 50700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46794 613607 SH SOLE 0 0 613607 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17285 120477 SH SOLE 0 0 120477 VANGUARD STAR FDS VG TL INTL STK F 921909768 636 12326 SH SOLE 0 0 12326 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 541 13255 SH SOLE 0 0 13255 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375 3684 SH SOLE 0 0 3684 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36 159 SH SOLE 0 0 159 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 9239 92878 SH SOLE 0 0 92878 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 181 2340 SH SOLE 0 0 2340 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56 236 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 64 195 SH SOLE 0 0 195 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 240 SH SOLE 0 0 240 VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 551 SH SOLE 0 0 551 VEEVA SYS INC CL A COM 922475108 10 50 SH SOLE 0 0 50 VERISIGN INC COM 92343E102 151 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 6007 118362 SH SOLE 0 0 118362 VERTEX PHARMACEUTICALS INC COM 92532F100 48 169 SH SOLE 0 0 169 VIATRIS INC COM 92556V106 63 6020 SH SOLE 0 0 6020 VICI PPTYS INC COM 925652109 359 11908 SH SOLE 0 0 11908 VIKING THERAPEUTICS INC COM 92686J106 2 650 SH SOLE 0 0 650 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 5 229 SH SOLE 0 0 229 VISA INC COM CL A 92826C839 13737 69771 SH SOLE 0 0 69771 VISTRA CORP COM 92840M102 34 1500 SH SOLE 0 0 1500 VMWARE INC CL A COM 928563402 35 305 SH SOLE 0 0 305 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 793 SH SOLE 0 0 793 VONTIER CORPORATION COM 928881101 65 2835 SH SOLE 0 0 2835 VORNADO RLTY TR SH BEN INT 929042109 26 916 SH SOLE 0 0 916 VULCAN MATLS CO COM 929160109 2993 21062 SH SOLE 0 0 21062 WABTEC COM 929740108 14 174 SH SOLE 0 0 174 WALGREENS BOOTS ALLIANCE INC COM 931427108 1188 31348 SH SOLE 0 0 31348 WALMART INC COM 931142103 9714 79897 SH SOLE 0 0 79897 WARNER BROS DISCOVERY INC COM SER A 934423104 751 55987 SH SOLE 0 0 55987 WASTE MGMT INC DEL COM 94106L109 64 419 SH SOLE 0 0 419 WEC ENERGY GROUP INC COM 92939U106 847 8414 SH SOLE 0 0 8414 WELLS FARGO CO NEW COM 949746101 4947 126289 SH SOLE 0 0 126289 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1507 1240 SH SOLE 0 0 1240 WELLTOWER INC COM 95040Q104 8 92 SH SOLE 0 0 92 WEST PHARMACEUTICAL SVSC INC COM 955306105 726 2400 SH SOLE 0 0 2400 WESTERN ASSET MANAGED MUNS F COM 95766M105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 26 645 SH SOLE 0 0 645 WEYERHAEUSER CO MTN BE COM NEW 962166104 4878 147292 SH SOLE 0 0 147292 WHIRLPOOL CORP COM 963320106 14 89 SH SOLE 0 0 89 WILLIAMS COS INC COM 969457100 31 1000 SH SOLE 0 0 1000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1951 9854 SH SOLE 0 0 9854 WINNEBAGO INDS INC COM 974637100 641 13200 SH SOLE 0 0 13200 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 375 SH SOLE 0 0 375 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44 980 SH SOLE 0 0 980 WISDOMTREE TR GLB US QTLY DIV 97717W844 1 30 SH SOLE 0 0 30 WISDOMTREE TR INTL SMCAP DIV 97717W760 49 832 SH SOLE 0 0 832 WISDOMTREE TR US AI ENHANCED 97717W406 496 5585 SH SOLE 0 0 5585 WISDOMTREE TR US MIDCAP DIVID 97717W505 286 7325 SH SOLE 0 0 7325 WISDOMTREE TR US MIDCAP FUND 97717W570 142 3097 SH SOLE 0 0 3097 WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH SOLE 0 0 26 WORKDAY INC CL A 98138H101 1718 12309 SH SOLE 0 0 12309 WP CAREY INC COM 92936U109 48 570 SH SOLE 0 0 570 WPP PLC NEW ADR 92937A102 13 250 SH SOLE 0 0 250 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 250 SH SOLE 0 0 250 XCEL ENERGY INC COM 98389B100 339 4754 SH SOLE 0 0 4754 YAMANA GOLD INC COM 98462Y100 14 3000 SH SOLE 0 0 3000 YUM BRANDS INC COM 988498101 368 3245 SH SOLE 0 0 3245 YUM CHINA HLDGS INC COM 98850P109 134 2771 SH SOLE 0 0 2771 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191 650 SH SOLE 0 0 650 ZENDESK INC COM 98936J101 185 2500 SH SOLE 0 0 2500 ZHIHU INC ADS 98955N108 7 3900 SH SOLE 0 0 3900 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 48 SH SOLE 0 0 48 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 160 SH SOLE 0 0 160 ZIMVIE INC COM 98888T107 0 26 SH SOLE 0 0 26 ZOETIS INC CL A 98978V103 968 5630 SH SOLE 0 0 5630 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 162 1500 SH SOLE 0 0 1500 ZSCALER INC COM 98980G102 15 103 SH SOLE 0 0 103