Montag A & Associates 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,677	36,138	SH		SOLE		0	0	36,138
ABBOTT LABS	COM	002824100	14,748	135,737	SH		SOLE		0	0	135,737
ABBVIE INC	COM	00287Y109	10,007	65,336	SH		SOLE		0	0	65,336
ABERCROMBIE & FITCH CO	CL A	002896207	0	25	SH		SOLE		0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,670	9,618	SH		SOLE		0	0	9,618
ACTIVISION BLIZZARD INC	COM	00507V109	197	2,534	SH		SOLE		0	0	2,534
ACUITY BRANDS INC	COM	00508Y102	307	1,993	SH		SOLE		0	0	1,993
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,891	37,948	SH		SOLE		0	0	37,948
ADVANCED MICRO DEVICES INC	COM	007903107	3,745	48,978	SH		SOLE		0	0	48,978
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
AEGON N V	NY REGISTRY SHS	007924103	1	190	SH		SOLE		0	0	190
AERIE PHARMACEUTICALS INC	COM	00771V108	26	3,458	SH		SOLE		0	0	3,458
AES CORP	COM	00130H105	18	840	SH		SOLE		0	0	840
AFLAC INC	COM	001055102	589	10,647	SH		SOLE		0	0	10,647
AGILENT TECHNOLOGIES INC	COM	00846U101	408	3,435	SH		SOLE		0	0	3,435
AGNICO EAGLE MINES LTD	COM	008474108	7	158	SH		SOLE		0	0	158
AGREE RLTY CORP	COM	008492100	99	1,362	SH		SOLE		0	0	1,362
AIR PRODS & CHEMS INC	COM	009158106	1,036	4,280	SH		SOLE		0	0	4,280
AIRBNB INC	COM CL A	009066101	154	1,729	SH		SOLE		0	0	1,729
ALAMOS GOLD INC NEW	COM CL A	011532108	3	491	SH		SOLE		0	0	491
ALBEMARLE CORP	COM	012653101	103	494	SH		SOLE		0	0	494
ALCON AG	ORD SHS	H01301128	402	5,750	SH		SOLE		0	0	5,750
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	64	SH		SOLE		0	0	64
ALIGN TECHNOLOGY INC	COM	016255101	83	350	SH		SOLE		0	0	350
ALLBIRDS INC	COM CL A	01675A109	6	1,509	SH		SOLE		0	0	1,509
ALLEGHANY CORP MD	COM	017175100	130	156	SH		SOLE		0	0	156
ALLEGIANT TRAVEL CO	COM	01748X102	146	1,287	SH		SOLE		0	0	1,287
ALLEGION PLC	ORD SHS	G0176J109	132	1,348	SH		SOLE		0	0	1,348
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4	322	SH		SOLE		0	0	322
ALLISON TRANSMISSION HLDGS I	COM	01973R101	61	1,582	SH		SOLE		0	0	1,582
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	14	1,124	SH		SOLE		0	0	1,124
ALLSTATE CORP	COM	020002101	301	2,360	SH		SOLE		0	0	2,360
ALPHABET INC	CAP STK CL A	02079K305	14,191	6,512	SH		SOLE		0	0	6,512
ALPHABET INC	CAP STK CL C	02079K107	30,707	14,038	SH		SOLE		0	0	14,038
ALPS ETF TR	ALERIAN MLP	00162Q452	50	1,440	SH		SOLE		0	0	1,440
ALTRIA GROUP INC	COM	02209S103	443	10,386	SH		SOLE		0	0	10,386
AMAZON COM INC	COM	023135106	19,995	188,260	SH		SOLE		0	0	188,260
AMCOR PLC	ORD	G0250X107	25	2,040	SH		SOLE		0	0	2,040
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	31	1,500	SH		SOLE		0	0	1,500
AMERICAN CAMPUS CMNTYS INC	COM	024835100	52	800	SH		SOLE		0	0	800
AMERICAN ELEC PWR CO INC	COM	025537101	220	2,289	SH		SOLE		0	0	2,289
AMERICAN EQTY INVT LIFE HLD	COM	025676206	766	20,934	SH		SOLE		0	0	20,934
AMERICAN EXPRESS CO	COM	025816109	1,694	12,176	SH		SOLE		0	0	12,176
AMERICAN INTL GROUP INC	COM NEW	026874784	921	18,008	SH		SOLE		0	0	18,008
AMERICAN TOWER CORP NEW	COM	03027X100	51	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	253	1,700	SH		SOLE		0	0	1,700
AMERIPRISE FINL INC	COM	03076C106	39	165	SH		SOLE		0	0	165
AMERIS BANCORP	COM	03076K108	1,538	38,141	SH		SOLE		0	0	38,141
AMERISOURCEBERGEN CORP	COM	03073E105	1,591	11,245	SH		SOLE		0	0	11,245
AMETEK INC	COM	031100100	5,152	46,887	SH		SOLE		0	0	46,887
AMGEN INC	COM	031162100	907	3,729	SH		SOLE		0	0	3,729
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	127	40,000	SH		SOLE		0	0	40,000
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	7	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	15	SH		SOLE		0	0	15
ANALOG DEVICES INC	COM	032654105	7,092	48,546	SH		SOLE		0	0	48,546
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	611	SH		SOLE		0	0	611
AON PLC	SHS CL A	G0403H108	67	250	SH		SOLE		0	0	250
APOLLO GLOBAL MGMT INC	COM	03769M106	39	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	45,047	329,485	SH		SOLE		0	0	329,485
APPLIED MATLS INC	COM	038222105	5,521	60,688	SH		SOLE		0	0	60,688
APTARGROUP INC	COM	038336103	100	972	SH		SOLE		0	0	972
ARES CAPITAL CORP	COM	04010L103	27	1,500	SH		SOLE		0	0	1,500
ARISTA NETWORKS INC	COM	040413106	76	816	SH		SOLE		0	0	816
ARK ETF TR	3D PRINTING ETF	00214Q500	9	431	SH		SOLE		0	0	431
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	36	723	SH		SOLE		0	0	723
ARK ETF TR	FINTECH INNOVA	00214Q708	7	432	SH		SOLE		0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	290	SH		SOLE		0	0	290
ARK ETF TR	INNOVATION ETF	00214Q104	29	738	SH		SOLE		0	0	738
ARK ETF TR	ISRAEL INOVATE	00214Q609	9	476	SH		SOLE		0	0	476
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	189	SH		SOLE		0	0	189
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12	155	SH		SOLE		0	0	155
ASHLAND GLOBAL HLDGS INC	COM	044186104	21	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	1,395	66,577	SH		SOLE		0	0	66,577
ATLASSIAN CORP PLC	CL A	G06242104	16	83	SH		SOLE		0	0	83
AUTODESK INC	COM	052769106	189	1,099	SH		SOLE		0	0	1,099
AUTOLIV INC	COM	052800109	65	908	SH		SOLE		0	0	908
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,025	4,856	SH		SOLE		0	0	4,856
AUTOZONE INC	COM	053332102	2,622	1,220	SH		SOLE		0	0	1,220
AVALONBAY CMNTYS INC	COM	053484101	17	87	SH		SOLE		0	0	87
BAKER HUGHES COMPANY	CL A	05722G100	23	782	SH		SOLE		0	0	782
BANK NEW YORK MELLON CORP	COM	064058100	1	30	SH		SOLE		0	0	30
BANK OZK	COM	06417N103	47	1,250	SH		SOLE		0	0	1,250
BARINGS CORPORATE INVS	COM	06759X107	158	11,817	SH		SOLE		0	0	11,817
BARINGS PARTN INVS	SH BEN INT	06761A103	150	12,238	SH		SOLE		0	0	12,238
BARRICK GOLD CORP	COM	067901108	173	9,790	SH		SOLE		0	0	9,790
BAXTER INTL INC	COM	071813109	47	734	SH		SOLE		0	0	734
BCE INC	COM NEW	05534B760	8	159	SH		SOLE		0	0	159
BECTON DICKINSON & CO	COM	075887109	1,926	7,812	SH		SOLE		0	0	7,812
BEIGENE LTD	SPONSORED ADR	07725L102	162	1,000	SH		SOLE		0	0	1,000
BERKLEY W R CORP	COM	084423102	4,494	65,323	SH		SOLE		0	0	65,323
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,090	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,958	25,486	SH		SOLE		0	0	25,486
BEST BUY INC	COM	086516101	66	1,000	SH		SOLE		0	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	43	209	SH		SOLE		0	0	209
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	126	863	SH		SOLE		0	0	863
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	34	SH		SOLE		0	0	34
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,264	1,852	SH		SOLE		0	0	1,852
BK OF AMERICA CORP	COM	060505104	14,032	450,746	SH		SOLE		0	0	450,746
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	472	SH		SOLE		0	0	472
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4	466	SH		SOLE		0	0	466
BLACKROCK INC	COM	09247X101	146	240	SH		SOLE		0	0	240
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18	1,410	SH		SOLE		0	0	1,410
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	49	2,200	SH		SOLE		0	0	2,200
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5	448	SH		SOLE		0	0	448
BLACKROCK TCP CAPITAL CORP	COM	09259E108	138	11,000	SH		SOLE		0	0	11,000
BLACKSTONE INC	COM	09260D107	2	23	SH		SOLE		0	0	23
BLOCK INC	CL A	852234103	0	6	SH		SOLE		0	0	6
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	102	SH		SOLE		0	0	102
BOEING CO	COM	097023105	3,587	26,239	SH		SOLE		0	0	26,239
BOOKING HOLDINGS INC	COM	09857L108	1,702	973	SH		SOLE		0	0	973
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	100	SH		SOLE		0	0	100
BORGWARNER INC	COM	099724106	130	3,900	SH		SOLE		0	0	3,900
BOSTON SCIENTIFIC CORP	COM	101137107	93	2,500	SH		SOLE		0	0	2,500
BP PLC	SPONSORED ADR	055622104	85	3,007	SH		SOLE		0	0	3,007
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	42	4,386	SH		SOLE		0	0	4,386
BRINKER INTL INC	COM	109641100	43	1,930	SH		SOLE		0	0	1,930
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,647	21,244	SH		SOLE		0	0	21,244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	54	SH		SOLE		0	0	54
BROADCOM INC	COM	11135F101	2,720	5,598	SH		SOLE		0	0	5,598
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,126	59,690	SH		SOLE		0	0	59,690
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	1	1,427	SH		SOLE		0	0	1,427
BROWN & BROWN INC	COM	115236101	6	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	42	277	SH		SOLE		0	0	277
CANADIAN PAC RY LTD	COM	13645T100	420	6,002	SH		SOLE		0	0	6,002
CANOPY GROWTH CORP	COM	138035100	0	30	SH		SOLE		0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	274	2,626	SH		SOLE		0	0	2,626
CARMAX INC	COM	143130102	3,209	35,468	SH		SOLE		0	0	35,468
CARNIVAL CORP	COMMON STOCK	143658300	5	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	555	15,490	SH		SOLE		0	0	15,490
CARTERS INC	COM	146229109	38	534	SH		SOLE		0	0	534
CASSAVA SCIENCES INC	COM	14817C107	28	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	414	2,315	SH		SOLE		0	0	2,315
CBRE GROUP INC	CL A	12504L109	2,695	36,612	SH		SOLE		0	0	36,612
CDW CORP	COM	12514G108	4,922	31,237	SH		SOLE		0	0	31,237
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18	400	SH		SOLE		0	0	400
CENTERPOINT ENERGY INC	COM	15189T107	30	1,000	SH		SOLE		0	0	1,000
CENTRAL SECS CORP	COM	155123102	87	2,482	SH		SOLE		0	0	2,482
CF INDS HLDGS INC	COM	125269100	19	219	SH		SOLE		0	0	219
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,446	3,086	SH		SOLE		0	0	3,086
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	120	989	SH		SOLE		0	0	989
CHEVRON CORP NEW	COM	166764100	9,881	68,249	SH		SOLE		0	0	68,249
CHEWY INC	CL A	16679L109	5	150	SH		SOLE		0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	91	9,904	SH		SOLE		0	0	9,904
CHUBB LIMITED	COM	H1467J104	777	3,945	SH		SOLE		0	0	3,945
CHURCH & DWIGHT CO INC	COM	171340102	403	4,344	SH		SOLE		0	0	4,344
CIGNA CORP NEW	COM	125523100	198	752	SH		SOLE		0	0	752
CINEMARK HLDGS INC	COM	17243V102	108	7,166	SH		SOLE		0	0	7,166
CINTAS CORP	COM	172908105	4,960	13,278	SH		SOLE		0	0	13,278
CISCO SYS INC	COM	17275R102	6,145	144,113	SH		SOLE		0	0	144,113
CITIGROUP INC	COM NEW	172967424	132	2,864	SH		SOLE		0	0	2,864
CITIZENS FINL GROUP INC	COM	174610105	11	298	SH		SOLE		0	0	298
CITRIX SYS INC	COM	177376100	10	100	SH		SOLE		0	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	15	1,000	SH		SOLE		0	0	1,000
CLOROX CO DEL	COM	189054109	210	1,493	SH		SOLE		0	0	1,493
CLOUDFLARE INC	CL A COM	18915M107	59	1,347	SH		SOLE		0	0	1,347
CMC MATERIALS INC	COM	12571T100	35	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	51	250	SH		SOLE		0	0	250
CMS ENERGY CORP	COM	125896100	74	1,100	SH		SOLE		0	0	1,100
COCA COLA CO	COM	191216100	39,042	616,185	SH		SOLE		0	0	616,185
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42	820	SH		SOLE		0	0	820
COHEN & STEERS LTD DURATION	COM	19248C105	6	303	SH		SOLE		0	0	303
COLGATE PALMOLIVE CO	COM	194162103	1,587	19,801	SH		SOLE		0	0	19,801
COLONY BANKCORP INC	COM	19623P101	90	5,937	SH		SOLE		0	0	5,937
COLUMBIA SPORTSWEAR CO	COM	198516106	133	1,852	SH		SOLE		0	0	1,852
COMCAST CORP NEW	CL A	20030N101	2,564	65,335	SH		SOLE		0	0	65,335
COMMERCIAL METALS CO	COM	201723103	33	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	18	500	SH		SOLE		0	0	500
CONCENTRIX CORP	COM	20602D101	166	1,223	SH		SOLE		0	0	1,223
CONFLUENT INC	CLASS A COM	20717M103	1	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	366	4,047	SH		SOLE		0	0	4,047
CONSOLIDATED EDISON INC	COM	209115104	185	1,942	SH		SOLE		0	0	1,942
CONSTELLATION BRANDS INC	CL A	21036P108	4,150	17,805	SH		SOLE		0	0	17,805
CONSTELLATION ENERGY CORP	COM	21037T109	30	524	SH		SOLE		0	0	524
COPART INC	COM	217204106	7,586	69,815	SH		SOLE		0	0	69,815
CORCEPT THERAPEUTICS INC	COM	218352102	13	542	SH		SOLE		0	0	542
CORNING INC	COM	219350105	449	14,251	SH		SOLE		0	0	14,251
CORTEVA INC	COM	22052L104	41	752	SH		SOLE		0	0	752
COSTCO WHSL CORP NEW	COM	22160K105	6,175	12,884	SH		SOLE		0	0	12,884
COTY INC	COM CL A	222070203	3	396	SH		SOLE		0	0	396
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE		0	0	3
COUPANG INC	CL A	22266T109	19	1,459	SH		SOLE		0	0	1,459
COUSINS PPTYS INC	COM NEW	222795502	34	1,168	SH		SOLE		0	0	1,168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	787	9,432	SH		SOLE		0	0	9,432
CRANE HLDGS CO	COM	224441105	611	6,975	SH		SOLE		0	0	6,975
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	61	1,008	SH		SOLE		0	0	1,008
CROWDSTRIKE HLDGS INC	CL A	22788C105	44	261	SH		SOLE		0	0	261
CROWN CASTLE INTL CORP NEW	COM	22822V101	162	960	SH		SOLE		0	0	960
CSX CORP	COM	126408103	270	9,300	SH		SOLE		0	0	9,300
CUMMINS INC	COM	231021106	34	178	SH		SOLE		0	0	178
CVS HEALTH CORP	COM	126650100	2,043	22,043	SH		SOLE		0	0	22,043
DANAHER CORPORATION	COM	235851102	5,477	21,583	SH		SOLE		0	0	21,583
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	909	SH		SOLE		0	0	909
DARDEN RESTAURANTS INC	COM	237194105	162	1,436	SH		SOLE		0	0	1,436
DARLING INGREDIENTS INC	COM	237266101	6,311	105,538	SH		SOLE		0	0	105,538
DATADOG INC	CL A COM	23804L103	20	210	SH		SOLE		0	0	210
DEERE & CO	COM	244199105	1,377	4,580	SH		SOLE		0	0	4,580
DELL TECHNOLOGIES INC	CL C	24703L202	31	662	SH		SOLE		0	0	662
DELTA AIR LINES INC DEL	COM NEW	247361702	408	14,100	SH		SOLE		0	0	14,100
DEXCOM INC	COM	252131107	518	6,944	SH		SOLE		0	0	6,944
DIAGEO PLC	SPON ADR NEW	25243Q205	4,100	23,545	SH		SOLE		0	0	23,545
DIAMONDBACK ENERGY INC	COM	25278X109	979	8,085	SH		SOLE		0	0	8,085
DICKS SPORTING GOODS INC	COM	253393102	23	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103	198	1,523	SH		SOLE		0	0	1,523
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	451	15,628	SH		SOLE		0	0	15,628
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,024	49,663	SH		SOLE		0	0	49,663
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,380	28,747	SH		SOLE		0	0	28,747
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,288	32,030	SH		SOLE		0	0	32,030
DISCOVER FINL SVCS	COM	254709108	248	2,627	SH		SOLE		0	0	2,627
DISNEY WALT CO	COM	254687106	4,050	42,903	SH		SOLE		0	0	42,903
DOCUSIGN INC	COM	256163106	64	1,107	SH		SOLE		0	0	1,107
DOLLAR GEN CORP NEW	COM	256677105	60	244	SH		SOLE		0	0	244
DOLLAR TREE INC	COM	256746108	880	5,644	SH		SOLE		0	0	5,644
DOMINION ENERGY INC	COM	25746U109	642	8,039	SH		SOLE		0	0	8,039
DOVER CORP	COM	260003108	974	8,026	SH		SOLE		0	0	8,026
DOW INC	COM	260557103	40	781	SH		SOLE		0	0	781
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,808	35,519	SH		SOLE		0	0	35,519
DUPONT DE NEMOURS INC	COM	26614N102	33	595	SH		SOLE		0	0	595
DWS MUN INCOME TR	COM	233368109	28	3,000	SH		SOLE		0	0	3,000
DXC TECHNOLOGY CO	COM	23355L106	5	161	SH		SOLE		0	0	161
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	10	3,000	SH		SOLE		0	0	3,000
EASTGROUP PPTYS INC	COM	277276101	107	690	SH		SOLE		0	0	690
EASTMAN CHEM CO	COM	277432100	1,401	15,475	SH		SOLE		0	0	15,475
EATON CORP PLC	SHS	G29183103	248	1,971	SH		SOLE		0	0	1,971
EATON VANCE FLTING RATE INC	COM	278279104	27	2,264	SH		SOLE		0	0	2,264
EATON VANCE MUN BD FD	COM	27827X101	6	539	SH		SOLE		0	0	539
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	60	4,929	SH		SOLE		0	0	4,929
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	80	5,900	SH		SOLE		0	0	5,900
EBAY INC.	COM	278642103	272	6,516	SH		SOLE		0	0	6,516
ECOLAB INC	COM	278865100	245	1,589	SH		SOLE		0	0	1,589
EDISON INTL	COM	281020107	44	690	SH		SOLE		0	0	690
EDITAS MEDICINE INC	COM	28106W103	1	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,985	105,001	SH		SOLE		0	0	105,001
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	7	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
ELEVANCE HEALTH INC	COM	036752103	317	658	SH		SOLE		0	0	658
EMBECTA CORP	COMMON STOCK	29082K105	39	1,556	SH		SOLE		0	0	1,556
EMERSON ELEC CO	COM	291011104	799	10,042	SH		SOLE		0	0	10,042
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	40	5,368	SH		SOLE		0	0	5,368
ENBRIDGE INC	COM	29250N105	224	5,308	SH		SOLE		0	0	5,308
ENCOMPASS HEALTH CORP	COM	29261A100	112	2,000	SH		SOLE		0	0	2,000
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,000	SH		SOLE		0	0	2,000
ENPHASE ENERGY INC	COM	29355A107	5	25	SH		SOLE		0	0	25
ENSTAR GROUP LIMITED	SHS	G3075P101	139	648	SH		SOLE		0	0	648
ENTERGY CORP NEW	COM	29364G103	89	789	SH		SOLE		0	0	789
ENTERPRISE PRODS PARTNERS L	COM	293792107	155	6,375	SH		SOLE		0	0	6,375
EOG RES INC	COM	26875P101	223	2,020	SH		SOLE		0	0	2,020
EQUIFAX INC	COM	294429105	11,272	61,670	SH		SOLE		0	0	61,670
EQUITY RESIDENTIAL	SH BEN INT	29476L107	88	1,214	SH		SOLE		0	0	1,214
ESSENTIAL UTILS INC	COM	29670G102	105	2,300	SH		SOLE		0	0	2,300
ESSEX PPTY TR INC	COM	297178105	16	59	SH		SOLE		0	0	59
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	2,020	SH		SOLE		0	0	2,020
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	0	3	SH		SOLE		0	0	3
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	0	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	32	438	SH		SOLE		0	0	438
EURONET WORLDWIDE INC	COM	298736109	12	120	SH		SOLE		0	0	120
EVERGY INC	COM	30034W106	65	1,000	SH		SOLE		0	0	1,000
EVERSOURCE ENERGY	COM	30040W108	186	2,200	SH		SOLE		0	0	2,200
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	7	SH		SOLE		0	0	7
EXACT SCIENCES CORP	COM	30063P105	1	16	SH		SOLE		0	0	16
EXELON CORP	COM	30161N101	71	1,575	SH		SOLE		0	0	1,575
EXP WORLD HLDGS INC	COM	30212W100	2	160	SH		SOLE		0	0	160
EXPEDIA GROUP INC	COM NEW	30212P303	683	7,200	SH		SOLE		0	0	7,200
EXXON MOBIL CORP	COM	30231G102	7,181	83,849	SH		SOLE		0	0	83,849
F5 INC	COM	315616102	68	446	SH		SOLE		0	0	446
FASTLY INC	CL A	31188V100	1	55	SH		SOLE		0	0	55
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23	240	SH		SOLE		0	0	240
FEDEX CORP	COM	31428X106	96	423	SH		SOLE		0	0	423
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	253	6,857	SH		SOLE		0	0	6,857
FIDELITY NATL INFORMATION SV	COM	31620M106	660	7,200	SH		SOLE		0	0	7,200
FIFTH THIRD BANCORP	COM	316773100	63	1,870	SH		SOLE		0	0	1,870
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29	198	SH		SOLE		0	0	198
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1	25	SH		SOLE		0	0	25
FIRSTENERGY CORP	COM	337932107	187	4,879	SH		SOLE		0	0	4,879
FISERV INC	COM	337738108	13,412	150,751	SH		SOLE		0	0	150,751
FIVERR INTL LTD	ORD SHS	M4R82T106	15	429	SH		SOLE		0	0	429
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	58	1,159	SH		SOLE		0	0	1,159
FLOWERS FOODS INC	COM	343498101	53	2,000	SH		SOLE		0	0	2,000
FORD MTR CO DEL	COM	345370860	46	4,174	SH		SOLE		0	0	4,174
FORTINET INC	COM	34959E109	107	1,890	SH		SOLE		0	0	1,890
FORTIVE CORP	COM	34959J108	522	9,600	SH		SOLE		0	0	9,600
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	63	1,058	SH		SOLE		0	0	1,058
FOUR CORNERS PPTY TR INC	COM	35086T109	13	467	SH		SOLE		0	0	467
FRANCO NEV CORP	COM	351858105	13	100	SH		SOLE		0	0	100
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1	25	SH		SOLE		0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	375	2,300	SH		SOLE		0	0	2,300
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	33	9,287	SH		SOLE		0	0	9,287
GARRETT MOTION INC	COM	366505105	0	30	SH		SOLE		0	0	30
GENERAC HLDGS INC	COM	368736104	25	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	282	4,424	SH		SOLE		0	0	4,424
GENERAL MLS INC	COM	370334104	328	4,342	SH		SOLE		0	0	4,342
GENERAL MTRS CO	COM	37045V100	101	3,189	SH		SOLE		0	0	3,189
GENUINE PARTS CO	COM	372460105	8,971	67,006	SH		SOLE		0	0	67,006
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,423	55,168	SH		SOLE		0	0	55,168
GILEAD SCIENCES INC	COM	375558103	60	970	SH		SOLE		0	0	970
GLOBAL PMTS INC	COM	37940X102	2,098	18,958	SH		SOLE		0	0	18,958
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	8,378	28,207	SH		SOLE		0	0	28,207
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	6	554	SH		SOLE		0	0	554
GOLUB CAP BDC INC	COM	38173M102	110	8,500	SH		SOLE		0	0	8,500
GOPRO INC	CL A	38268T103	9	1,700	SH		SOLE		0	0	1,700
GRACO INC	COM	384109104	1,982	33,367	SH		SOLE		0	0	33,367
GRAINGER W W INC	COM	384802104	166	366	SH		SOLE		0	0	366
GRAY TELEVISION INC	COM	389375106	22	1,325	SH		SOLE		0	0	1,325
GSK PLC	SPONSORED ADR	37733W105	239	5,456	SH		SOLE		0	0	5,456
GUARDANT HEALTH INC	COM	40131M109	17	430	SH		SOLE		0	0	430
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	93	5,145	SH		SOLE		0	0	5,145
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	214	15,279	SH		SOLE		0	0	15,279
HANESBRANDS INC	COM	410345102	97	9,394	SH		SOLE		0	0	9,394
HAVERTY FURNITURE COS INC	CL A	419596200	282	12,465	SH		SOLE		0	0	12,465
HAVERTY FURNITURE COS INC	COM	419596101	157	6,791	SH		SOLE		0	0	6,791
HEALTHPEAK PROPERTIES INC	COM	42250P103	13	518	SH		SOLE		0	0	518
HEICO CORP NEW	COM	422806109	213	1,625	SH		SOLE		0	0	1,625
HENRY SCHEIN INC	COM	806407102	153	2,000	SH		SOLE		0	0	2,000
HERSHEY CO	COM	427866108	323	1,500	SH		SOLE		0	0	1,500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,885	SH		SOLE		0	0	1,885
HILTON WORLDWIDE HLDGS INC	COM	43300A203	475	4,266	SH		SOLE		0	0	4,266
HOME DEPOT INC	COM	437076102	21,509	78,423	SH		SOLE		0	0	78,423
HONEYWELL INTL INC	COM	438516106	2,458	14,142	SH		SOLE		0	0	14,142
HOWARD HUGHES CORP	COM	44267D107	238	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	90	2,734	SH		SOLE		0	0	2,734
HUBBELL INC	COM	443510607	286	1,600	SH		SOLE		0	0	1,600
HUDSON PAC PPTYS INC	COM	444097109	15	1,000	SH		SOLE		0	0	1,000
HUNTINGTON INGALLS INDS INC	COM	446413106	962	4,418	SH		SOLE		0	0	4,418
IDEX CORP	COM	45167R104	1,290	7,101	SH		SOLE		0	0	7,101
IDEXX LABS INC	COM	45168D104	438	1,250	SH		SOLE		0	0	1,250
II-VI INC	COM	902104108	71	1,395	SH		SOLE		0	0	1,395
ILLINOIS TOOL WKS INC	COM	452308109	1,366	7,449	SH		SOLE		0	0	7,449
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	62	4,396	SH		SOLE		0	0	4,396
INFOSYS LTD	SPONSORED ADR	456788108	63	3,400	SH		SOLE		0	0	3,400
INGERSOLL RAND INC	COM	45687V106	65	1,551	SH		SOLE		0	0	1,551
INSTALLED BLDG PRODS INC	COM	45780R101	166	2,000	SH		SOLE		0	0	2,000
INTEL CORP	COM	458140100	2,600	69,512	SH		SOLE		0	0	69,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,915	62,894	SH		SOLE		0	0	62,894
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,882	20,411	SH		SOLE		0	0	20,411
INTERNATIONAL PAPER CO	COM	460146103	8	203	SH		SOLE		0	0	203
INTERPUBLIC GROUP COS INC	COM	460690100	234	8,500	SH		SOLE		0	0	8,500
INTUIT	COM	461202103	5,097	13,225	SH		SOLE		0	0	13,225
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,382	31,795	SH		SOLE		0	0	31,795
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,391	108,803	SH		SOLE		0	0	108,803
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	1,427	SH		SOLE		0	0	1,427
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13	1,077	SH		SOLE		0	0	1,077
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	196	2,804	SH		SOLE		0	0	2,804
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	4,866	229,641	SH		SOLE		0	0	229,641
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,515	501,914	SH		SOLE		0	0	501,914
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,695	419,241	SH		SOLE		0	0	419,241
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,355	408,740	SH		SOLE		0	0	408,740
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,984	258,632	SH		SOLE		0	0	258,632
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	187	2,410	SH		SOLE		0	0	2,410
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	1,545	10,426	SH		SOLE		0	0	10,426
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	11,766	87,656	SH		SOLE		0	0	87,656
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	1,507	20,065	SH		SOLE		0	0	20,065
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,196	76,098	SH		SOLE		0	0	76,098
INVESCO QQQ TR	UNIT SER 1	46090E103	612	2,179	SH		SOLE		0	0	2,179
INVESCO VALUE MUN INCOME TR	COM	46132P108	39	3,018	SH		SOLE		0	0	3,018
IQVIA HLDGS INC	COM	46266C105	6,191	28,529	SH		SOLE		0	0	28,529
IRON MTN INC NEW	COM	46284V101	495	10,043	SH		SOLE		0	0	10,043
ISHARES GOLD TR	ISHARES NEW	464285204	34	1,000	SH		SOLE		0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	52	1,067	SH		SOLE		0	0	1,067
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	6,900	SH		SOLE		0	0	6,900
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	4,909	21,697	SH		SOLE		0	0	21,697
ISHARES TR	CORE S&P SCP ETF	464287804	9,504	102,848	SH		SOLE		0	0	102,848
ISHARES TR	CORE S&P US GWT	464287671	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P500 ETF	464287200	72,674	191,676	SH		SOLE		0	0	191,676
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	9,156	SH		SOLE		0	0	9,156
ISHARES TR	GL CLEAN ENE ETF	464288224	29	1,500	SH		SOLE		0	0	1,500
ISHARES TR	GLOB HLTHCRE ETF	464287325	7	89	SH		SOLE		0	0	89
ISHARES TR	GLOBAL 100 ETF	464287572	401	6,256	SH		SOLE		0	0	6,256
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	45	SH		SOLE		0	0	45
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,759	70,553	SH		SOLE		0	0	70,553
ISHARES TR	IBOXX INV CP ETF	464287242	31	286	SH		SOLE		0	0	286
ISHARES TR	INTL SEL DIV ETF	464288448	58	2,143	SH		SOLE		0	0	2,143
ISHARES TR	INTRM GOV CR ETF	464288612	1,146	10,859	SH		SOLE		0	0	10,859
ISHARES TR	ISHARES BIOTECH	464287556	223	1,895	SH		SOLE		0	0	1,895
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	4,429	SH		SOLE		0	0	4,429
ISHARES TR	MSCI CHINA ETF	46429B671	17	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	215	3,433	SH		SOLE		0	0	3,433
ISHARES TR	MSCI USA QLT FCT	46432F339	751	6,726	SH		SOLE		0	0	6,726
ISHARES TR	NATIONAL MUN ETF	464288414	21	197	SH		SOLE		0	0	197
ISHARES TR	PFD AND INCM SEC	464288687	739	22,467	SH		SOLE		0	0	22,467
ISHARES TR	RUS 1000 ETF	464287622	21,678	104,342	SH		SOLE		0	0	104,342
ISHARES TR	RUS 1000 GRW ETF	464287614	8,788	40,181	SH		SOLE		0	0	40,181
ISHARES TR	RUS 1000 VAL ETF	464287598	7,830	54,013	SH		SOLE		0	0	54,013
ISHARES TR	RUS 2000 GRW ETF	464287648	351	1,699	SH		SOLE		0	0	1,699
ISHARES TR	RUS 2000 VAL ETF	464287630	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS MD CP GR ETF	464287481	85	1,068	SH		SOLE		0	0	1,068
ISHARES TR	RUS MDCP VAL ETF	464287473	45	438	SH		SOLE		0	0	438
ISHARES TR	RUS MID CAP ETF	464287499	409	6,321	SH		SOLE		0	0	6,321
ISHARES TR	RUS TP200 GR ETF	464289438	396	3,161	SH		SOLE		0	0	3,161
ISHARES TR	RUSSELL 2000 ETF	464287655	4,160	24,562	SH		SOLE		0	0	24,562
ISHARES TR	S&P 100 ETF	464287101	596	3,454	SH		SOLE		0	0	3,454
ISHARES TR	S&P 500 GRWT ETF	464287309	544	9,021	SH		SOLE		0	0	9,021
ISHARES TR	S&P MC 400GR ETF	464287606	134	2,100	SH		SOLE		0	0	2,100
ISHARES TR	SELECT DIVID ETF	464287168	494	4,197	SH		SOLE		0	0	4,197
ISHARES TR	SHRT NAT MUN ETF	464288158	1,152	11,004	SH		SOLE		0	0	11,004
ISHARES TR	U.S. INSRNCE ETF	464288786	36	432	SH		SOLE		0	0	432
ISHARES TR	U.S. MED DVC ETF	464288810	76	1,500	SH		SOLE		0	0	1,500
ISHARES TR	U.S. REAL ES ETF	464287739	92	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. TECH ETF	464287721	655	8,189	SH		SOLE		0	0	8,189
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	2,000	SH		SOLE		0	0	2,000
ISHARES TR	US HOME CONS ETF	464288752	1,227	23,371	SH		SOLE		0	0	23,371
ISHARES TR	US TELECOM ETF	464287713	1	35	SH		SOLE		0	0	35
ISHARES TR	US TREAS BD ETF	46429B267	45	1,878	SH		SOLE		0	0	1,878
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	38,091	760,454	SH		SOLE		0	0	760,454
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	20,852	117,468	SH		SOLE		0	0	117,468
JOHNSON CTLS INTL PLC	SHS	G51502105	5	95	SH		SOLE		0	0	95
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45	2,366	SH		SOLE		0	0	2,366
JPMORGAN CHASE & CO	COM	46625H100	11,087	98,454	SH		SOLE		0	0	98,454
KEYCORP	COM	493267108	1,468	85,190	SH		SOLE		0	0	85,190
KIMBERLY-CLARK CORP	COM	494368103	856	6,280	SH		SOLE		0	0	6,280
KIMCO RLTY CORP	COM	49446R109	56	2,828	SH		SOLE		0	0	2,828
KINDER MORGAN INC DEL	COM	49456B101	7	416	SH		SOLE		0	0	416
KKR & CO INC	COM	48251W104	78	1,679	SH		SOLE		0	0	1,679
KLA CORP	COM NEW	482480100	95	299	SH		SOLE		0	0	299
KONTOOR BRANDS INC	COM	50050N103	160	4,800	SH		SOLE		0	0	4,800
KRAFT HEINZ CO	COM	500754106	68	1,784	SH		SOLE		0	0	1,784
KRANESHARES TR	ELEC VEH FUTUR	500767827	92	2,609	SH		SOLE		0	0	2,609
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	217	15,630	SH		SOLE		0	0	15,630
KROGER CO	COM	501044101	198	4,173	SH		SOLE		0	0	4,173
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	2,262	SH		SOLE		0	0	2,262
L3HARRIS TECHNOLOGIES INC	COM	502431109	924	3,823	SH		SOLE		0	0	3,823
LAM RESEARCH CORP	COM	512807108	2,846	6,656	SH		SOLE		0	0	6,656
LAMAR ADVERTISING CO NEW	CL A	512816109	12	141	SH		SOLE		0	0	141
LATTICE SEMICONDUCTOR CORP	COM	518415104	62	1,271	SH		SOLE		0	0	1,271
LAUDER ESTEE COS INC	CL A	518439104	1,051	4,125	SH		SOLE		0	0	4,125
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	2,013	SH		SOLE		0	0	2,013
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	72	3,000	SH		SOLE		0	0	3,000
LILLY ELI & CO	COM	532457108	13,234	40,816	SH		SOLE		0	0	40,816
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	1,399	SH		SOLE		0	0	1,399
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	1	SH		SOLE		0	0	1
LKQ CORP	COM	501889208	2,037	41,498	SH		SOLE		0	0	41,498
LOCKHEED MARTIN CORP	COM	539830109	3,895	9,058	SH		SOLE		0	0	9,058
LOEWS CORP	COM	540424108	571	9,637	SH		SOLE		0	0	9,637
LOWES COS INC	COM	548661107	1,536	8,794	SH		SOLE		0	0	8,794
LULULEMON ATHLETICA INC	COM	550021109	177	650	SH		SOLE		0	0	650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	107	1,225	SH		SOLE		0	0	1,225
M D C HLDGS INC	COM	552676108	43	1,321	SH		SOLE		0	0	1,321
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	23,574	SH		SOLE		0	0	23,574
MARATHON PETE CORP	COM	56585A102	776	9,441	SH		SOLE		0	0	9,441
MARKEL CORP	COM	570535104	4,807	3,717	SH		SOLE		0	0	3,717
MARRIOTT INTL INC NEW	CL A	571903202	7,243	53,256	SH		SOLE		0	0	53,256
MARSH & MCLENNAN COS INC	COM	571748102	487	3,136	SH		SOLE		0	0	3,136
MARTIN MARIETTA MATLS INC	COM	573284106	1,571	5,249	SH		SOLE		0	0	5,249
MARVELL TECHNOLOGY INC	COM	573874104	2,765	63,521	SH		SOLE		0	0	63,521
MASCO CORP	COM	574599106	3,052	60,317	SH		SOLE		0	0	60,317
MASTERCARD INCORPORATED	CL A	57636Q104	8,347	26,458	SH		SOLE		0	0	26,458
MCDONALDS CORP	COM	580135101	7,580	30,703	SH		SOLE		0	0	30,703
MCKESSON CORP	COM	58155Q103	1,461	4,475	SH		SOLE		0	0	4,475
MEDTRONIC PLC	SHS	G5960L103	1,096	12,130	SH		SOLE		0	0	12,130
MERCADOLIBRE INC	COM	58733R102	1,227	1,926	SH		SOLE		0	0	1,926
MERCK & CO INC	COM	58933Y105	17,980	195,800	SH		SOLE		0	0	195,800
MERCURY GENL CORP NEW	COM	589400100	27	600	SH		SOLE		0	0	600
META PLATFORMS INC	CL A	30303M102	3,551	22,019	SH		SOLE		0	0	22,019
METLIFE INC	COM	59156R108	770	12,267	SH		SOLE		0	0	12,267
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,034	900	SH		SOLE		0	0	900
MICROCHIP TECHNOLOGY INC.	COM	595017104	94	1,614	SH		SOLE		0	0	1,614
MICRON TECHNOLOGY INC	COM	595112103	2,028	36,694	SH		SOLE		0	0	36,694
MICROSOFT CORP	COM	594918104	39,465	153,661	SH		SOLE		0	0	153,661
MID-AMER APT CMNTYS INC	COM	59522J103	6,540	37,440	SH		SOLE		0	0	37,440
MIDDLEBY CORP	COM	596278101	291	2,320	SH		SOLE		0	0	2,320
MIMEDX GROUP INC	COM	602496101	7	2,000	SH		SOLE		0	0	2,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	57	SH		SOLE		0	0	57
MODERNA INC	COM	60770K107	443	3,100	SH		SOLE		0	0	3,100
MOHAWK INDS INC	COM	608190104	20	160	SH		SOLE		0	0	160
MONDELEZ INTL INC	CL A	609207105	1,899	30,423	SH		SOLE		0	0	30,423
MONGODB INC	CL A	60937P106	32	125	SH		SOLE		0	0	125
MORGAN STANLEY	COM NEW	617446448	6,636	87,245	SH		SOLE		0	0	87,245
MORNINGSTAR INC	COM	617700109	339	1,400	SH		SOLE		0	0	1,400
MP MATERIALS CORP	COM CL A	553368101	21	660	SH		SOLE		0	0	660
NASDAQ INC	COM	631103108	1,648	10,802	SH		SOLE		0	0	10,802
NATIONAL FUEL GAS CO	COM	636180101	943	14,178	SH		SOLE		0	0	14,178
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	92	1,374	SH		SOLE		0	0	1,374
NATIONAL RETAIL PROPERTIES I	COM	637417106	240	5,587	SH		SOLE		0	0	5,587
NATIONAL VISION HLDGS INC	COM	63845R107	5,088	185,000	SH		SOLE		0	0	185,000
NETFLIX INC	COM	64110L106	0	1	SH		SOLE		0	0	1
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	4,000	SH		SOLE		0	0	4,000
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	6,754	87,191	SH		SOLE		0	0	87,191
NIKE INC	CL B	654106103	4,141	40,407	SH		SOLE		0	0	40,407
NOKIA CORP	SPONSORED ADR	654902204	2	338	SH		SOLE		0	0	338
NORFOLK SOUTHN CORP	COM	655844108	1,534	6,749	SH		SOLE		0	0	6,749
NORTHEAST BK LEWISTON ME	COM	66405S100	146	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	1,198	2,503	SH		SOLE		0	0	2,503
NORTONLIFELOCK INC	COM	668771108	53	2,400	SH		SOLE		0	0	2,400
NOVARTIS AG	SPONSORED ADR	66987V109	548	6,484	SH		SOLE		0	0	6,484
NOVO-NORDISK A S	ADR	670100205	521	4,675	SH		SOLE		0	0	4,675
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	5,302	SH		SOLE		0	0	5,302
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	25	2,120	SH		SOLE		0	0	2,120
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	14	1,000	SH		SOLE		0	0	1,000
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	50	4,623	SH		SOLE		0	0	4,623
NUVEEN MUN VALUE FD INC	COM	670928100	116	13,000	SH		SOLE		0	0	13,000
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2	222	SH		SOLE		0	0	222
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14	1,143	SH		SOLE		0	0	1,143
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1	72	SH		SOLE		0	0	72
NVIDIA CORPORATION	COM	67066G104	1,358	8,957	SH		SOLE		0	0	8,957
NVR INC	COM	62944T105	2,318	579	SH		SOLE		0	0	579
NXP SEMICONDUCTORS N V	COM	N6596X109	863	5,800	SH		SOLE		0	0	5,800
OATLY GROUP AB	SPONSORED ADS	67421J108	33	9,404	SH		SOLE		0	0	9,404
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	12	326	SH		SOLE		0	0	326
OCCIDENTAL PETE CORP	COM	674599105	90	1,521	SH		SOLE		0	0	1,521
OKTA INC	CL A	679295105	35	382	SH		SOLE		0	0	382
OMNICOM GROUP INC	COM	681919106	773	12,016	SH		SOLE		0	0	12,016
ON SEMICONDUCTOR CORP	COM	682189105	66	1,310	SH		SOLE		0	0	1,310
ONEOK INC NEW	COM	682680103	127	2,293	SH		SOLE		0	0	2,293
OPKO HEALTH INC	COM	68375N103	1	425	SH		SOLE		0	0	425
ORACLE CORP	COM	68389X105	1,638	23,444	SH		SOLE		0	0	23,444
OREILLY AUTOMOTIVE INC	COM	67103H107	769	1,218	SH		SOLE		0	0	1,218
ORGANON & CO	COMMON STOCK	68622V106	192	5,693	SH		SOLE		0	0	5,693
OSHKOSH CORP	COM	688239201	1,660	20,205	SH		SOLE		0	0	20,205
OTIS WORLDWIDE CORP	COM	68902V107	459	6,489	SH		SOLE		0	0	6,489
PACTIV EVERGREEN INC	COM	69526K105	30	3,000	SH		SOLE		0	0	3,000
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	6,584	26,760	SH		SOLE		0	0	26,760
PAYCHEX INC	COM	704326107	478	4,200	SH		SOLE		0	0	4,200
PAYCOM SOFTWARE INC	COM	70432V102	36	130	SH		SOLE		0	0	130
PAYPAL HLDGS INC	COM	70450Y103	372	5,333	SH		SOLE		0	0	5,333
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	778	SH		SOLE		0	0	778
PEMBINA PIPELINE CORP	COM	706327103	411	11,575	SH		SOLE		0	0	11,575
PENN NATL GAMING INC	COM	707569109	8	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	15,019	90,118	SH		SOLE		0	0	90,118
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	17	1,000	SH		SOLE		0	0	1,000
PFIZER INC	COM	717081103	6,413	122,314	SH		SOLE		0	0	122,314
PHILIP MORRIS INTL INC	COM	718172109	1,507	15,099	SH		SOLE		0	0	15,099
PHILLIPS 66	COM	718546104	198	2,409	SH		SOLE		0	0	2,409
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	45,157	455,630	SH		SOLE		0	0	455,630
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	2,842	41,792	SH		SOLE		0	0	41,792
PNC FINL SVCS GROUP INC	COM	693475105	32	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	2,921	25,549	SH		SOLE		0	0	25,549
PPL CORP	COM	69351T106	139	5,100	SH		SOLE		0	0	5,100
PRICE T ROWE GROUP INC	COM	74144T108	19	165	SH		SOLE		0	0	165
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,241	18,576	SH		SOLE		0	0	18,576
PROCTER AND GAMBLE CO	COM	742718109	11,905	82,797	SH		SOLE		0	0	82,797
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	5,131	SH		SOLE		0	0	5,131
PROSHARES TR	SHRT 20+YR TRE	74347X849	414	20,659	SH		SOLE		0	0	20,659
PROSHARES TR	SHT 7-10 YR TR	74348A608	49	1,800	SH		SOLE		0	0	1,800
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	1,600	SH		SOLE		0	0	1,600
PULTE GROUP INC	COM	745867101	2,592	65,139	SH		SOLE		0	0	65,139
QUALCOMM INC	COM	747525103	9,180	71,863	SH		SOLE		0	0	71,863
QUALYS INC	COM	74758T303	183	1,448	SH		SOLE		0	0	1,448
QUEST DIAGNOSTICS INC	COM	74834L100	126	950	SH		SOLE		0	0	950
R1 RCM INC	COM	77634L105	126	6,000	SH		SOLE		0	0	6,000
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	15	1,000	SH		SOLE		0	0	1,000
RAYONIER INC	COM	754907103	63	1,675	SH		SOLE		0	0	1,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,316	24,098	SH		SOLE		0	0	24,098
REALTY INCOME CORP	COM	756109104	246	3,590	SH		SOLE		0	0	3,590
REDWOOD TR INC	COM	758075402	118	15,300	SH		SOLE		0	0	15,300
REGENCY CTRS CORP	COM	758849103	285	4,754	SH		SOLE		0	0	4,754
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	27,553	SH		SOLE		0	0	27,553
REPUBLIC SVCS INC	COM	760759100	2,094	15,947	SH		SOLE		0	0	15,947
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	20	SH		SOLE		0	0	20
RIO TINTO PLC	SPONSORED ADR	767204100	4,472	73,313	SH		SOLE		0	0	73,313
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	311	12,083	SH		SOLE		0	0	12,083
ROBERT HALF INTL INC	COM	770323103	225	3,000	SH		SOLE		0	0	3,000
ROBLOX CORP	CL A	771049103	49	1,500	SH		SOLE		0	0	1,500
ROCKWELL AUTOMATION INC	COM	773903109	300	1,507	SH		SOLE		0	0	1,507
ROKU INC	COM CL A	77543R102	1	17	SH		SOLE		0	0	17
ROPER TECHNOLOGIES INC	COM	776696106	3,199	8,107	SH		SOLE		0	0	8,107
ROSS STORES INC	COM	778296103	302	4,298	SH		SOLE		0	0	4,298
RYDER SYS INC	COM	783549108	21	300	SH		SOLE		0	0	300
S&P GLOBAL INC	COM	78409V104	5,186	15,386	SH		SOLE		0	0	15,386
SALESFORCE INC	COM	79466L302	364	2,204	SH		SOLE		0	0	2,204
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	1,291	35,880	SH		SOLE		0	0	35,880
SCHWAB CHARLES CORP	COM	808513105	5,009	79,289	SH		SOLE		0	0	79,289
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	26,755	SH		SOLE		0	0	26,755
SCOTTS MIRACLE-GRO CO	CL A	810186106	150	1,894	SH		SOLE		0	0	1,894
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58	804	SH		SOLE		0	0	804
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,692	37,641	SH		SOLE		0	0	37,641
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	940	29,896	SH		SOLE		0	0	29,896
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	212	1,540	SH		SOLE		0	0	1,540
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,677	50,940	SH		SOLE		0	0	50,940
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	565	4,409	SH		SOLE		0	0	4,409
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	390	4,471	SH		SOLE		0	0	4,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,154	30,712	SH		SOLE		0	0	30,712
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,981	94,247	SH		SOLE		0	0	94,247
SEMPRA	COM	816851109	203	1,350	SH		SOLE		0	0	1,350
SERVICENOW INC	COM	81762P102	87	183	SH		SOLE		0	0	183
SHARECARE INC	COM CL A	81948W104	38	23,925	SH		SOLE		0	0	23,925
SHELL PLC	SPON ADS	780259305	469	8,975	SH		SOLE		0	0	8,975
SHERWIN WILLIAMS CO	COM	824348106	400	1,785	SH		SOLE		0	0	1,785
SHOPIFY INC	CL A	82509L107	546	17,490	SH		SOLE		0	0	17,490
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1	23	SH		SOLE		0	0	23
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,070	9,000	SH		SOLE		0	0	9,000
SKYWORKS SOLUTIONS INC	COM	83088M102	3,973	42,887	SH		SOLE		0	0	42,887
SLR INVESTMENT CORP	COM	83413U100	1,150	77,903	SH		SOLE		0	0	77,903
SMITH & WESSON BRANDS INC	COM	831754106	6	481	SH		SOLE		0	0	481
SMUCKER J M CO	COM NEW	832696405	300	2,340	SH		SOLE		0	0	2,340
SNOWFLAKE INC	CL A	833445109	1	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	3,285	46,063	SH		SOLE		0	0	46,063
SOUTHERN COPPER CORP	COM	84265V105	100	2,000	SH		SOLE		0	0	2,000
SOUTHSTATE CORPORATION	COM	840441109	1,411	18,294	SH		SOLE		0	0	18,294
SOUTHWEST AIRLS CO	COM	844741108	321	8,888	SH		SOLE		0	0	8,888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,829	12,410	SH		SOLE		0	0	12,410
SPDR GOLD TR	GOLD SHS	78463V107	3,267	19,391	SH		SOLE		0	0	19,391
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	63,552	167,760	SH		SOLE		0	0	167,760
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47,531	114,567	SH		SOLE		0	0	114,567
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	2,168	72,010	SH		SOLE		0	0	72,010
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	53	1,118	SH		SOLE		0	0	1,118
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	4,661	SH		SOLE		0	0	4,661
SPDR SER TR	S&P DIVID ETF	78464A763	2,523	21,259	SH		SOLE		0	0	21,259
SPDR SER TR	S&P HOMEBUILD	78464A888	234	4,268	SH		SOLE		0	0	4,268
SPDR SER TR	S&P METALS MNG	78464A755	5,335	122,929	SH		SOLE		0	0	122,929
SPDR SER TR	S&P OILGAS EXP	78468R556	3,703	30,993	SH		SOLE		0	0	30,993
SPDR SER TR	S&P REGL BKG	78464A698	4,070	70,066	SH		SOLE		0	0	70,066
SPDR SER TR	S&P RETAIL ETF	78464A714	1	20	SH		SOLE		0	0	20
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	38	1,000	SH		SOLE		0	0	1,000
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	8,009	SH		SOLE		0	0	8,009
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	47	1,118	SH		SOLE		0	0	1,118
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	1,915	25,066	SH		SOLE		0	0	25,066
STARWOOD PPTY TR INC	COM	85571B105	9	400	SH		SOLE		0	0	400
STATE STR CORP	COM	857477103	1,316	21,182	SH		SOLE		0	0	21,182
STELLANTIS N.V	SHS	N82405106	22	1,752	SH		SOLE		0	0	1,752
STELLUS CAP INVT CORP	COM	858568108	80	7,129	SH		SOLE		0	0	7,129
STERIS PLC	SHS USD	G8473T100	247	1,200	SH		SOLE		0	0	1,200
STORE CAP CORP	COM	862121100	106	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	6,891	34,515	SH		SOLE		0	0	34,515
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	3,050	SH		SOLE		0	0	3,050
SYNOVUS FINL CORP	COM NEW	87161C501	207	5,678	SH		SOLE		0	0	5,678
SYSCO CORP	COM	871829107	472	5,545	SH		SOLE		0	0	5,545
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	3,703	26,219	SH		SOLE		0	0	26,219
TD SYNNEX CORPORATION	COM	87162W100	401	4,398	SH		SOLE		0	0	4,398
TE CONNECTIVITY LTD	SHS	H84989104	100	888	SH		SOLE		0	0	888
TELADOC HEALTH INC	COM	87918A105	262	7,890	SH		SOLE		0	0	7,890
TERADYNE INC	COM	880770102	1	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	966	1,434	SH		SOLE		0	0	1,434
TEXAS INSTRS INC	COM	882508104	2,894	18,835	SH		SOLE		0	0	18,835
TEXAS ROADHOUSE INC	COM	882681109	110	1,500	SH		SOLE		0	0	1,500
THE TRADE DESK INC	COM CL A	88339J105	52	1,239	SH		SOLE		0	0	1,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,777	14,308	SH		SOLE		0	0	14,308
TJX COS INC NEW	COM	872540109	6,185	110,749	SH		SOLE		0	0	110,749
T-MOBILE US INC	COM	872590104	135	1,000	SH		SOLE		0	0	1,000
TOPBUILD CORP	COM	89055F103	501	3,000	SH		SOLE		0	0	3,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	155	5,232	SH		SOLE		0	0	5,232
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	229	18,322	SH		SOLE		0	0	18,322
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	3,990	SH		SOLE		0	0	3,990
TRANSDIGM GROUP INC	COM	893641100	554	1,033	SH		SOLE		0	0	1,033
TRANSOCEAN LTD	REG SHS	H8817H100	7	2,000	SH		SOLE		0	0	2,000
TRAVEL PLUS LEISURE CO	COM	894164102	10	250	SH		SOLE		0	0	250
TRAVELERS COMPANIES INC	COM	89417E109	2,693	15,925	SH		SOLE		0	0	15,925
TREX CO INC	COM	89531P105	0	8	SH		SOLE		0	0	8
TRUIST FINL CORP	COM	89832Q109	13,912	293,321	SH		SOLE		0	0	293,321
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	1,844	SH		SOLE		0	0	1,844
UBER TECHNOLOGIES INC	COM	90353T100	18	899	SH		SOLE		0	0	899
UMH PPTYS INC	COM	903002103	5,335	302,081	SH		SOLE		0	0	302,081
UNILEVER PLC	SPON ADR NEW	904767704	259	5,650	SH		SOLE		0	0	5,650
UNION PAC CORP	COM	907818108	2,915	13,666	SH		SOLE		0	0	13,666
UNITED AIRLS HLDGS INC	COM	910047109	39	1,100	SH		SOLE		0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	1,306	7,154	SH		SOLE		0	0	7,154
UNITED RENTALS INC	COM	911363109	2,356	9,700	SH		SOLE		0	0	9,700
UNITEDHEALTH GROUP INC	COM	91324P102	7,128	13,878	SH		SOLE		0	0	13,878
UNITY SOFTWARE INC	COM	91332U101	7	200	SH		SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	902	8,918	SH		SOLE		0	0	8,918
UNIVERSAL HLTH SVCS INC	CL B	913903100	29	286	SH		SOLE		0	0	286
US BANCORP DEL	COM NEW	902973304	1,183	25,460	SH		SOLE		0	0	25,460
V F CORP	COM	918204108	1,705	38,600	SH		SOLE		0	0	38,600
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	19,845	SH		SOLE		0	0	19,845
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7	230	SH		SOLE		0	0	230
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	424	1,825	SH		SOLE		0	0	1,825
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	106	1,380	SH		SOLE		0	0	1,380
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	2,980	SH		SOLE		0	0	2,980
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	3,703	SH		SOLE		0	0	3,703
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	146	1,130	SH		SOLE		0	0	1,130
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,868	55,175	SH		SOLE		0	0	55,175
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,436	26,741	SH		SOLE		0	0	26,741
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,928	14,148	SH		SOLE		0	0	14,148
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	658	4,392	SH		SOLE		0	0	4,392
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,838	67,218	SH		SOLE		0	0	67,218
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	838	4,443	SH		SOLE		0	0	4,443
VANGUARD INDEX FDS	VALUE ETF	922908744	1,997	15,143	SH		SOLE		0	0	15,143
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	2,080	SH		SOLE		0	0	2,080
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56	1,054	SH		SOLE		0	0	1,054
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	4,088	SH		SOLE		0	0	4,088
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	317	6,328	SH		SOLE		0	0	6,328
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	270	5,406	SH		SOLE		0	0	5,406
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,271	90,869	SH		SOLE		0	0	90,869
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	65	1,367	SH		SOLE		0	0	1,367
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,984	50,700	SH		SOLE		0	0	50,700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,794	613,607	SH		SOLE		0	0	613,607
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,285	120,477	SH		SOLE		0	0	120,477
VANGUARD STAR FDS	VG TL INTL STK F	921909768	636	12,326	SH		SOLE		0	0	12,326
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	541	13,255	SH		SOLE		0	0	13,255
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	375	3,684	SH		SOLE		0	0	3,684
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	9,239	92,878	SH		SOLE		0	0	92,878
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	181	2,340	SH		SOLE		0	0	2,340
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	6,007	118,362	SH		SOLE		0	0	118,362
VERTEX PHARMACEUTICALS INC	COM	92532F100	48	169	SH		SOLE		0	0	169
VIATRIS INC	COM	92556V106	63	6,020	SH		SOLE		0	0	6,020
VICI PPTYS INC	COM	925652109	359	11,908	SH		SOLE		0	0	11,908
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	13,737	69,771	SH		SOLE		0	0	69,771
VISTRA CORP	COM	92840M102	34	1,500	SH		SOLE		0	0	1,500
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	2,835	SH		SOLE		0	0	2,835
VORNADO RLTY TR	SH BEN INT	929042109	26	916	SH		SOLE		0	0	916
VULCAN MATLS CO	COM	929160109	2,993	21,062	SH		SOLE		0	0	21,062
WABTEC	COM	929740108	14	174	SH		SOLE		0	0	174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,188	31,348	SH		SOLE		0	0	31,348
WALMART INC	COM	931142103	9,714	79,897	SH		SOLE		0	0	79,897
WARNER BROS DISCOVERY INC	COM SER A	934423104	751	55,987	SH		SOLE		0	0	55,987
WASTE MGMT INC DEL	COM	94106L109	64	419	SH		SOLE		0	0	419
WEC ENERGY GROUP INC	COM	92939U106	847	8,414	SH		SOLE		0	0	8,414
WELLS FARGO CO NEW	COM	949746101	4,947	126,289	SH		SOLE		0	0	126,289
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,507	1,240	SH		SOLE		0	0	1,240
WELLTOWER INC	COM	95040Q104	8	92	SH		SOLE		0	0	92
WEST PHARMACEUTICAL SVSC INC	COM	955306105	726	2,400	SH		SOLE		0	0	2,400
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	4,878	147,292	SH		SOLE		0	0	147,292
WHIRLPOOL CORP	COM	963320106	14	89	SH		SOLE		0	0	89
WILLIAMS COS INC	COM	969457100	31	1,000	SH		SOLE		0	0	1,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,951	9,854	SH		SOLE		0	0	9,854
WINNEBAGO INDS INC	COM	974637100	641	13,200	SH		SOLE		0	0	13,200
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	5,585	SH		SOLE		0	0	5,585
WISDOMTREE TR	US MIDCAP DIVID	97717W505	286	7,325	SH		SOLE		0	0	7,325
WISDOMTREE TR	US MIDCAP FUND	97717W570	142	3,097	SH		SOLE		0	0	3,097
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	26	SH		SOLE		0	0	26
WORKDAY INC	CL A	98138H101	1,718	12,309	SH		SOLE		0	0	12,309
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	4,754	SH		SOLE		0	0	4,754
YAMANA GOLD INC	COM	98462Y100	14	3,000	SH		SOLE		0	0	3,000
YUM BRANDS INC	COM	988498101	368	3,245	SH		SOLE		0	0	3,245
YUM CHINA HLDGS INC	COM	98850P109	134	2,771	SH		SOLE		0	0	2,771
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	191	650	SH		SOLE		0	0	650
ZENDESK INC	COM	98936J101	185	2,500	SH		SOLE		0	0	2,500
ZHIHU INC	ADS	98955N108	7	3,900	SH		SOLE		0	0	3,900
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	5,630	SH		SOLE		0	0	5,630
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	162	1,500	SH		SOLE		0	0	1,500
ZSCALER INC	COM	98980G102	15	103	SH		SOLE		0	0	103

Montag A & Associates 13F-HRQuarterly holdings report by institutional manager