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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,709 1,290 SH   SOLE   0 0 1,290
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 326 SH   SOLE   0 0 326
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 39 750 SH   SOLE   0 0 750
HAVERTY FURNITURE COS INC CL A 419596200 336 12,465 SH   SOLE   0 0 12,465
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 7 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,127 25,861 SH   SOLE   0 0 25,861
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,289 10 SH   SOLE   0 0 10
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,562 1,952 SH   SOLE   0 0 1,952
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 51 5,368 SH   SOLE   0 0 5,368
TORTOISE ENERGY INFRA CORP COM 89147L886 181 5,232 SH   SOLE   0 0 5,232
TORTOISE PWR & ENERGY INFRAS COM 89147X104 261 18,322 SH   SOLE   0 0 18,322
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 583 SH   SOLE   0 0 583
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1 65 SH   SOLE   0 0 65
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 249 15,185 SH   SOLE   0 0 15,185
NUVEEN AMT FREE MUN CR INC F COM 67071L106 78 5,275 SH   SOLE   0 0 5,275
NUVEEN MUN VALUE FD INC COM 670928100 125 13,000 SH   SOLE   0 0 13,000
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 63 5,417 SH   SOLE   0 0 5,417
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2,120 SH   SOLE   0 0 2,120
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 1,143 SH   SOLE   0 0 1,143
BLACKROCK MUNICIPAL INCOME COM 09253X102 6 448 SH   SOLE   0 0 448
BARINGS PARTN INVS SH BEN INT 06761A103 163 12,182 SH   SOLE   0 0 12,182
WESTERN ASSET MANAGED MUNS F COM 95766M105 10 850 SH   SOLE   0 0 850
BARINGS CORPORATE INVS COM 06759X107 179 11,757 SH   SOLE   0 0 11,757
DWS MUN INCOME TR COM 233368109 31 3,000 SH   SOLE   0 0 3,000
NUVEEN SHORT DURATION CR OPP COM 67074X107 1 72 SH   SOLE   0 0 72
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 222 SH   SOLE   0 0 222
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 18 1,000 SH   SOLE   0 0 1,000
INVESCO VALUE MUN INCOME TR COM 46132P108 42 3,018 SH   SOLE   0 0 3,018
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 472 SH   SOLE   0 0 472
HANCOCK JOHN PFD INCOME FD I COM 41013X106 98 5,145 SH   SOLE   0 0 5,145
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 37 9,287 SH   SOLE   0 0 9,287
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 92 5,900 SH   SOLE   0 0 5,900
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 16 1,124 SH   SOLE   0 0 1,124
EATON VANCE MUN BD FD COM 27827X101 6 539 SH   SOLE   0 0 539
EATON VANCE FLTING RATE INC COM 278279104 29 2,222 SH   SOLE   0 0 2,222
EATON VANCE SR FLTNG RTE TR COM 27828Q105 66 4,929 SH   SOLE   0 0 4,929
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 102 SH   SOLE   0 0 102
CENTRAL SECS CORP COM 155123102 103 2,482 SH   SOLE   0 0 2,482
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 52 2,200 SH   SOLE   0 0 2,200
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 20 1,410 SH   SOLE   0 0 1,410
BOULDER GROWTH & INCOME FD I COM 101507101 119 8,009 SH   SOLE   0 0 8,009
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4 322 SH   SOLE   0 0 322
ZOETIS INC CL A 98978V103 1,062 5,630 SH   SOLE   0 0 5,630
ZSCALER INC COM 98980G102 25 103 SH   SOLE   0 0 103
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 176 1,500 SH   SOLE   0 0 1,500
ZIMVIE INC COM 98888T107 1 26 SH   SOLE   0 0 26
ZHIHU INC ADS 98955N108 9 3,900 SH   SOLE   0 0 3,900
ZENDESK INC COM 98936J101 301 2,500 SH   SOLE   0 0 2,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 269 650 SH   SOLE   0 0 650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 260 SH   SOLE   0 0 260
YUM CHINA HLDGS INC COM 98850P109 115 2,771 SH   SOLE   0 0 2,771
YUM BRANDS INC COM 988498101 415 3,500 SH   SOLE   0 0 3,500
ALLEGHANY CORP MD COM 017175100 2,080 2,456 SH   SOLE   0 0 2,456
SPDR SER TR S&P RETAIL ETF 78464A714 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P OILGAS EXP 78468R556 4,253 31,606 SH   SOLE   0 0 31,606
EXXON MOBIL CORP COM 30231G102 6,918 83,760 SH   SOLE   0 0 83,760
SPDR SER TR S&P METALS MNG 78464A755 9,509 155,147 SH   SOLE   0 0 155,147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1,240 SH   SOLE   0 0 1,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 660 4,821 SH   SOLE   0 0 4,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,386 32,048 SH   SOLE   0 0 32,048
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,468 58,879 SH   SOLE   0 0 58,879
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,008 44,092 SH   SOLE   0 0 44,092
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 4,960 SH   SOLE   0 0 4,960
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,181 30,811 SH   SOLE   0 0 30,811
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,080 40,294 SH   SOLE   0 0 40,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P HOMEBUILD 78464A888 431 6,817 SH   SOLE   0 0 6,817
XCEL ENERGY INC COM 98389B100 343 4,754 SH   SOLE   0 0 4,754
SPDR SER TR S&P BIOTECH 78464A870 419 4,661 SH   SOLE   0 0 4,661
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,645 148,939 SH   SOLE   0 0 148,939
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,446 10,353 SH   SOLE   0 0 10,353
ESSENTIAL UTILS INC COM 29670G102 143 2,800 SH   SOLE   0 0 2,800
WEST PHARMACEUTICAL SVSC INC COM 955306105 986 2,400 SH   SOLE   0 0 2,400
WESTROCK CO COM 96145D105 30 645 SH   SOLE   0 0 645
BERKLEY W R CORP COM 084423102 4,533 68,072 SH   SOLE   0 0 68,072
WPP PLC NEW ADR 92937A102 16 250 SH   SOLE   0 0 250
WP CAREY INC COM 92936U109 46 570 SH   SOLE   0 0 570
WALMART INC COM 931142103 12,040 80,847 SH   SOLE   0 0 80,847
WILLIAMS COS INC COM 969457100 33 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 66 419 SH   SOLE   0 0 419
WHITING PETE CORP NEW COM NEW 966387508 3 40 SH   SOLE   0 0 40
WHIRLPOOL CORP COM 963320106 15 89 SH   SOLE   0 0 89
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 250 SH   SOLE   0 0 250
WINNEBAGO INDS INC COM 974637100 821 15,200 SH   SOLE   0 0 15,200
WELLS FARGO CO NEW COM 949746101 6,677 137,782 SH   SOLE   0 0 137,782
WELLTOWER INC COM 95040Q104 9 92 SH   SOLE   0 0 92
WEC ENERGY GROUP INC COM 92939U106 840 8,414 SH   SOLE   0 0 8,414
WORKDAY INC CL A 98138H101 3,567 14,895 SH   SOLE   0 0 14,895
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,448 32,348 SH   SOLE   0 0 32,348
WABTEC COM 929740108 17 174 SH   SOLE   0 0 174
VERIZON COMMUNICATIONS INC COM 92343V104 6,107 119,894 SH   SOLE   0 0 119,894
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414 3,684 SH   SOLE   0 0 3,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 736 12,323 SH   SOLE   0 0 12,323
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 465 10,080 SH   SOLE   0 0 10,080
VALVOLINE INC COM 92047W101 17 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS GROWTH ETF 922908736 1,087 3,781 SH   SOLE   0 0 3,781
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744 1,854 12,545 SH   SOLE   0 0 12,545
VIATRIS INC COM 92556V106 74 6,801 SH   SOLE   0 0 6,801
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287 5,606 SH   SOLE   0 0 5,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,011 4,443 SH   SOLE   0 0 4,443
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260 5,050 SH   SOLE   0 0 5,050
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 413 4,080 SH   SOLE   0 0 4,080
VISTRA CORP COM 92840M102 35 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 81 652 SH   SOLE   0 0 652
VERTEX PHARMACEUTICALS INC COM 92532F100 44 169 SH   SOLE   0 0 169
VERISIGN INC COM 92343E102 200 900 SH   SOLE   0 0 900
VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,831 14,044 SH   SOLE   0 0 14,044
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 169 1,130 SH   SOLE   0 0 1,130
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 793 SH   SOLE   0 0 793
VANGUARD INDEX FDS MID CAP ETF 922908629 13,271 55,797 SH   SOLE   0 0 55,797
VONTIER CORPORATION COM 928881101 96 3,789 SH   SOLE   0 0 3,789
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,998 27,664 SH   SOLE   0 0 27,664
VORNADO RLTY TR SH BEN INT 929042109 42 916 SH   SOLE   0 0 916
VMWARE INC CL A COM 928563402 116 1,019 SH   SOLE   0 0 1,019
VULCAN MATLS CO COM 929160109 3,924 21,362 SH   SOLE   0 0 21,362
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 68 1,367 SH   SOLE   0 0 1,367
VALLEY NATL BANCORP COM 919794107 3 200 SH   SOLE   0 0 200
VALERO ENERGY CORP COM 91913Y100 50 488 SH   SOLE   0 0 488
VIKING THERAPEUTICS INC COM 92686J106 2 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,290 118,959 SH   SOLE   0 0 118,959
VICI PPTYS INC COM 925652109 362 12,710 SH   SOLE   0 0 12,710
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 236 SH   SOLE   0 0 236
VANGUARD WORLD FDS INF TECH ETF 92204A702 93 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,454 58,289 SH   SOLE   0 0 58,289
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1,051 SH   SOLE   0 0 1,051
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 2,529 SH   SOLE   0 0 2,529
V F CORP COM 918204108 2,195 38,600 SH   SOLE   0 0 38,600
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 14 SH   SOLE   0 0 14
VEEVA SYS INC CL A COM 922475108 11 50 SH   SOLE   0 0 50
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 778 16,201 SH   SOLE   0 0 16,201
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,138 85,372 SH   SOLE   0 0 85,372
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 1,732 SH   SOLE   0 0 1,732
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 67,221 860,820 SH   SOLE   0 0 860,820
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 229 SH   SOLE   0 0 229
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,523 64,194 SH   SOLE   0 0 64,194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 829 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,631 87,667 SH   SOLE   0 0 87,667
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 240 SH   SOLE   0 0 240
VALE S A SPONSORED ADS 91912E105 0 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 15,828 71,369 SH   SOLE   0 0 71,369
US BANCORP DEL COM NEW 902973304 1,304 24,536 SH   SOLE   0 0 24,536
UNITED RENTALS INC COM 911363109 3,446 9,700 SH   SOLE   0 0 9,700
UNITED PARCEL SERVICE INC CL B 911312106 1,423 6,633 SH   SOLE   0 0 6,633
UNION PAC CORP COM 907818108 3,664 13,412 SH   SOLE   0 0 13,412
UNITEDHEALTH GROUP INC COM 91324P102 7,000 13,726 SH   SOLE   0 0 13,726
UMPQUA HLDGS CORP COM 904214103 22 1,149 SH   SOLE   0 0 1,149
UMH PPTYS INC COM 903002103 7,310 297,281 SH   SOLE   0 0 297,281
UNILEVER PLC SPON ADR NEW 904767704 257 5,650 SH   SOLE   0 0 5,650
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 488 SH   SOLE   0 0 488
UBER TECHNOLOGIES INC COM 90353T100 32 899 SH   SOLE   0 0 899
UNITED AIRLS HLDGS INC COM 910047109 51 1,100 SH   SOLE   0 0 1,100
UNITY SOFTWARE INC COM 91332U101 23 230 SH   SOLE   0 0 230
TEXAS ROADHOUSE INC COM 882681109 126 1,500 SH   SOLE   0 0 1,500
TEXAS INSTRS INC COM 882508104 3,430 18,693 SH   SOLE   0 0 18,693
TWITTER INC COM 90184L102 71 1,844 SH   SOLE   0 0 1,844
TWILIO INC CL A 90138F102 62 376 SH   SOLE   0 0 376
TOTALENERGIES SE SPONSORED ADS 89151E109 12 246 SH   SOLE   0 0 246
THE TRADE DESK INC COM CL A 88339J105 86 1,239 SH   SOLE   0 0 1,239
TRANE TECHNOLOGIES PLC SHS G8994E103 609 3,990 SH   SOLE   0 0 3,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 242 SH   SOLE   0 0 242
TESLA INC COM 88160R101 1,074 997 SH   SOLE   0 0 997
TRAVELERS COMPANIES INC COM 89417E109 3,553 19,445 SH   SOLE   0 0 19,445
PRICE T ROWE GROUP INC COM 74144T108 25 165 SH   SOLE   0 0 165
TRUSTMARK CORP COM 898402102 8 267 SH   SOLE   0 0 267
TREX CO INC COM 89531P105 1 8 SH   SOLE   0 0 8
PROSHARES TR ULTRAPRO QQQ 74347X831 9 160 SH   SOLE   0 0 160
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,118 SH   SOLE   0 0 1,118
TRAVEL PLUS LEISURE CO COM 894164102 14 250 SH   SOLE   0 0 250
TANDEM DIABETES CARE INC COM NEW 875372203 6 55 SH   SOLE   0 0 55
T-MOBILE US INC COM 872590104 128 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 9,593 16,242 SH   SOLE   0 0 16,242
TOYOTA MOTOR CORP ADS 892331307 36 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109 7,551 124,650 SH   SOLE   0 0 124,650
TARGET CORP COM 87612E106 5,771 27,193 SH   SOLE   0 0 27,193
TRUIST FINL CORP COM 89832Q109 18,632 328,609 SH   SOLE   0 0 328,609
TERADYNE INC COM 880770102 1 9 SH   SOLE   0 0 9
TE CONNECTIVITY LTD SHS H84989104 116 888 SH   SOLE   0 0 888
ATLASSIAN CORP PLC CL A G06242104 85 290 SH   SOLE   0 0 290
TELADOC HEALTH INC COM 87918A105 571 7,923 SH   SOLE   0 0 7,923
TRANSDIGM GROUP INC COM 893641100 2,918 4,478 SH   SOLE   0 0 4,478
BLACKROCK TCP CAPITAL CORP COM 09259E108 157 11,000 SH   SOLE   0 0 11,000
PROSHARES TR SHT 7-10 YR TR 74348A608 47 1,800 SH   SOLE   0 0 1,800
PROSHARES TR SHRT 20+YR TRE 74347X849 481 27,166 SH   SOLE   0 0 27,166
AT&T INC COM 00206R102 1,643 69,529 SH   SOLE   0 0 69,529
SYSCO CORP COM 871829107 586 7,180 SH   SOLE   0 0 7,180
STRYKER CORPORATION COM 863667101 11,937 44,649 SH   SOLE   0 0 44,649
SKYWORKS SOLUTIONS INC COM 83088M102 11,490 86,212 SH   SOLE   0 0 86,212
STANLEY BLACK & DECKER INC COM 854502101 10 68 SH   SOLE   0 0 68
SMITH & WESSON BRANDS INC COM 831754106 7 481 SH   SOLE   0 0 481
ISHARES TR SHRT NAT MUN ETF 464288158 2,062 19,716 SH   SOLE   0 0 19,716
CONSTELLATION BRANDS INC CL A 21036P108 4,413 19,161 SH   SOLE   0 0 19,161
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 72 804 SH   SOLE   0 0 804
STARWOOD PPTY TR INC COM 85571B105 10 400 SH   SOLE   0 0 400
STATE STR CORP COM 857477103 1,876 21,532 SH   SOLE   0 0 21,532
STORE CAP CORP COM 862121100 117 4,000 SH   SOLE   0 0 4,000
STELLANTIS N.V SHS N82405106 27 1,634 SH   SOLE   0 0 1,634
STERIS PLC SHS USD G8473T100 290 1,200 SH   SOLE   0 0 1,200
SOUTHSTATE CORPORATION COM 840441109 1,493 18,294 SH   SOLE   0 0 18,294
SEMPRA COM 816851109 227 1,350 SH   SOLE   0 0 1,350
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103 1 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,061 188,338 SH   SOLE   0 0 188,338
SPS COMM INC COM 78463M107 89 677 SH   SOLE   0 0 677
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,807 76,268 SH   SOLE   0 0 76,268
S&P GLOBAL INC COM 78409V104 6,278 15,306 SH   SOLE   0 0 15,306
ISHARES TR ISHARES SEMICDTR 464287523 106 225 SH   SOLE   0 0 225
SOUTHERN CO COM 842587107 3,395 46,823 SH   SOLE   0 0 46,823
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   0 0 100
TD SYNNEX CORPORATION COM 87162W100 307 2,975 SH   SOLE   0 0 2,975
SYNOVUS FINL CORP COM NEW 87161C501 339 6,920 SH   SOLE   0 0 6,920
SYNOPSYS INC COM 871607107 1,016 3,050 SH   SOLE   0 0 3,050
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE   0 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47 175 SH   SOLE   0 0 175
SCOTTS MIRACLE-GRO CO CL A 810186106 233 1,894 SH   SOLE   0 0 1,894
SPDR SER TR S&P 600 SML CAP 78464A813 32 340 SH   SOLE   0 0 340
ISHARES INC MSCI GLB SLV&MTL 464286327 1 40 SH   SOLE   0 0 40
SYLVAMO CORP COMMON STOCK 871332102 1 18 SH   SOLE   0 0 18
SLR INVESTMENT CORP COM 83413U100 1,267 69,903 SH   SOLE   0 0 69,903
SCHLUMBERGER LTD COM STK 806857108 278 6,730 SH   SOLE   0 0 6,730
SMUCKER J M CO COM NEW 832696405 393 2,903 SH   SOLE   0 0 2,903
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,455 9,000 SH   SOLE   0 0 9,000
ISHARES TR 1 3 YR TREAS BD 464287457 50 600 SH   SOLE   0 0 600
SHERWIN WILLIAMS CO COM 824348106 446 1,785 SH   SOLE   0 0 1,785
SHOPIFY INC CL A 82509L107 1,120 1,657 SH   SOLE   0 0 1,657
SPDR SER TR NUVEEN BLMBRG SH 78468R739 53 1,118 SH   SOLE   0 0 1,118
SHELL PLC SPON ADS 780259305 493 8,975 SH   SOLE   0 0 8,975
SHARECARE INC COM CL A 81948W104 59 23,925 SH   SOLE   0 0 23,925
SPDR SER TR S&P DIVID ETF 78464A763 2,616 20,423 SH   SOLE   0 0 20,423
STELLUS CAP INVT CORP COM 858568108 99 7,129 SH   SOLE   0 0 7,129
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 76 SH   SOLE   0 0 76
SCHWAB CHARLES CORP COM 808513105 7,790 92,403 SH   SOLE   0 0 92,403
SCHWAB STRATEGIC TR US REIT ETF 808524847 621 24,936 SH   SOLE   0 0 24,936
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 950 SH   SOLE   0 0 950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 1,000 SH   SOLE   0 0 1,000
SOUTHERN COPPER CORP COM 84265V105 152 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 3,119 34,291 SH   SOLE   0 0 34,291
CASSAVA SCIENCES INC COM 14817C107 19 500 SH   SOLE   0 0 500
SAP SE SPON ADR 803054204 45 410 SH   SOLE   0 0 410
SANDERSON FARMS INC COM 800013104 1,125 6,000 SH   SOLE   0 0 6,000
RAYONIER INC COM 754907103 28 675 SH   SOLE   0 0 675
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 25 SH   SOLE   0 0 25
REDWOOD TR INC COM 758075402 477 45,300 SH   SOLE   0 0 45,300
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 225 2,792 SH   SOLE   0 0 2,792
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,424 24,463 SH   SOLE   0 0 24,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,052 82,759 SH   SOLE   0 0 82,759
REPUBLIC SVCS INC COM 760759100 2,158 16,288 SH   SOLE   0 0 16,288
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,752 20,458 SH   SOLE   0 0 20,458
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 175 950 SH   SOLE   0 0 950
ROSS STORES INC COM 778296103 389 4,298 SH   SOLE   0 0 4,298
ROPER TECHNOLOGIES INC COM 776696106 3,893 8,243 SH   SOLE   0 0 8,243
ROKU INC COM CL A 77543R102 3 26 SH   SOLE   0 0 26
ROCKWELL AUTOMATION INC COM 773903109 422 1,508 SH   SOLE   0 0 1,508
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 5,894 73,313 SH   SOLE   0 0 73,313
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ROBERT HALF INTL INC COM 770323103 343 3,000 SH   SOLE   0 0 3,000
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REGIONS FINANCIAL CORP NEW COM 7591EP100 613 27,553 SH   SOLE   0 0 27,553
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 13 114 SH   SOLE   0 0 114
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REGENCY CTRS CORP COM 758849103 339 4,754 SH   SOLE   0 0 4,754
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INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 16 SH   SOLE   0 0 16
ROBLOX CORP CL A 771049103 69 1,500 SH   SOLE   0 0 1,500
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14 1,000 SH   SOLE   0 0 1,000
RYDER SYS INC COM 783549108 24 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA QLT FCT 46432F339 906 6,726 SH   SOLE   0 0 6,726
QORVO INC COM 74736K101 4 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 0 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103 746 2,059 SH   SOLE   0 0 2,059
QUALYS INC COM 74758T303 206 1,450 SH   SOLE   0 0 1,450
FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1,159 SH   SOLE   0 0 1,159
QUALCOMM INC COM 747525103 13,745 89,944 SH   SOLE   0 0 89,944
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 36 1,427 SH   SOLE   0 0 1,427
PAYPAL HLDGS INC COM 70450Y103 3,314 28,654 SH   SOLE   0 0 28,654
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 8 SH   SOLE   0 0 8
PELOTON INTERACTIVE INC CL A COM 70614W100 21 778 SH   SOLE   0 0 778
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 10 SH   SOLE   0 0 10
PHILLIPS 66 COM 718546104 202 2,343 SH   SOLE   0 0 2,343
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 356 SH   SOLE   0 0 356
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 30 508 SH   SOLE   0 0 508
PUBLIC STORAGE COM 74460D109 107 275 SH   SOLE   0 0 275
PRUDENTIAL FINL INC COM 744320102 78 663 SH   SOLE   0 0 663
PARATEK PHARMACEUTICALS INC COM 699374302 0 100 SH   SOLE   0 0 100
ARK ETF TR 3D PRINTING ETF 00214Q500 13 431 SH   SOLE   0 0 431
PARK NATL CORP COM 700658107 28 215 SH   SOLE   0 0 215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,781 10,426 SH   SOLE   0 0 10,426
PPL CORP COM 69351T106 143 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 110 1,380 SH   SOLE   0 0 1,380
PPG INDS INC COM 693506107 3,391 25,869 SH   SOLE   0 0 25,869
PINNACLE WEST CAP CORP COM 723484101 39 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 212 1,150 SH   SOLE   0 0 1,150
PHILIP MORRIS INTL INC COM 718172109 1,383 14,725 SH   SOLE   0 0 14,725
PALANTIR TECHNOLOGIES INC CL A 69608A108 10 735 SH   SOLE   0 0 735
PLANET FITNESS INC CL A 72703H101 4,714 55,803 SH   SOLE   0 0 55,803
PROLOGIS INC. COM 74340W103 59 367 SH   SOLE   0 0 367
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218 2,406 SH   SOLE   0 0 2,406
PINTEREST INC CL A 72352L106 1 21 SH   SOLE   0 0 21
ISHARES INC MSCI GBL ETF NEW 46434G848 1 25 SH   SOLE   0 0 25
PULTE GROUP INC COM 745867101 7,404 176,695 SH   SOLE   0 0 176,695
PARKER-HANNIFIN CORP COM 701094104 7,856 27,686 SH   SOLE   0 0 27,686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,344 SH   SOLE   0 0 1,344
PROGRESSIVE CORP COM 743315103 46 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 12,387 81,068 SH   SOLE   0 0 81,068
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,437 19,576 SH   SOLE   0 0 19,576
ISHARES TR PFD AND INCM SEC 464288687 836 22,967 SH   SOLE   0 0 22,967
PFIZER INC COM 717081103 6,416 123,934 SH   SOLE   0 0 123,934
PEPSICO INC COM 713448108 15,358 91,754 SH   SOLE   0 0 91,754
PENN NATL GAMING INC COM 707569109 11 250 SH   SOLE   0 0 250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 1,600 SH   SOLE   0 0 1,600
HEALTHPEAK PROPERTIES INC COM 42250P103 18 518 SH   SOLE   0 0 518
PINDUODUO INC SPONSORED ADS 722304102 0 12 SH   SOLE   0 0 12
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 1,000 SH   SOLE   0 0 1,000
PITNEY BOWES INC COM 724479100 1 166 SH   SOLE   0 0 166
PEMBINA PIPELINE CORP COM 706327103 435 11,575 SH   SOLE   0 0 11,575
PAYCHEX INC COM 704326107 641 4,700 SH   SOLE   0 0 4,700
PAYCOM SOFTWARE INC COM 70432V102 45 130 SH   SOLE   0 0 130
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 25 SH   SOLE   0 0 25
PARAMOUNT GLOBAL CLASS B COM 92556H206 7 172 SH   SOLE   0 0 172
PALO ALTO NETWORKS INC COM 697435105 476 765 SH   SOLE   0 0 765
BANK OZK COM 06417N103 53 1,250 SH   SOLE   0 0 1,250
OCCIDENTAL PETE CORP COM 674599105 86 1,521 SH   SOLE   0 0 1,521
VANECK MERK GOLD TR GOLD TRUST 921078101 0 20 SH   SOLE   0 0 20
OATLY GROUP AB SPONSORED ADS 67421J108 2 300 SH   SOLE   0 0 300
OTIS WORLDWIDE CORP COM 68902V107 605 7,864 SH   SOLE   0 0 7,864
OSHKOSH CORP COM 688239201 7,337 72,892 SH   SOLE   0 0 72,892
OREILLY AUTOMOTIVE INC COM 67103H107 756 1,104 SH   SOLE   0 0 1,104
ORACLE CORP COM 68389X105 1,940 23,444 SH   SOLE   0 0 23,444
OPKO HEALTH INC COM 68375N103 1 425 SH   SOLE   0 0 425
ORION OFFICE REIT INC COM 68629Y103 1 101 SH   SOLE   0 0 101
ON SEMICONDUCTOR CORP COM 682189105 82 1,310 SH   SOLE   0 0 1,310
OMNICOM GROUP INC COM 681919106 1,640 19,316 SH   SOLE   0 0 19,316
UNIVERSAL DISPLAY CORP COM 91347P105 1,489 8,918 SH   SOLE   0 0 8,918
OKTA INC CL A 679295105 148 982 SH   SOLE   0 0 982
ONEOK INC NEW COM 682680103 162 2,293 SH   SOLE   0 0 2,293
VANECK ETF TRUST OIL SERVICES ETF 92189H607 92 325 SH   SOLE   0 0 325
ORGANON & CO COMMON STOCK 68622V106 231 6,606 SH   SOLE   0 0 6,606
ISHARES TR S&P 100 ETF 464287101 720 3,454 SH   SOLE   0 0 3,454
REALTY INCOME CORP COM 756109104 249 3,590 SH   SOLE   0 0 3,590
NXP SEMICONDUCTORS N V COM N6596X109 1,073 5,800 SH   SOLE   0 0 5,800
NOVARTIS AG SPONSORED ADR 66987V109 569 6,484 SH   SOLE   0 0 6,484
NVR INC COM 62944T105 3,730 835 SH   SOLE   0 0 835
NOVO-NORDISK A S ADR 670100205 519 4,675 SH   SOLE   0 0 4,675
NVIDIA CORPORATION COM 67066G104 3,843 14,083 SH   SOLE   0 0 14,083
NUCOR CORP COM 670346105 72 482 SH   SOLE   0 0 482
NUTRIEN LTD COM 67077M108 2 19 SH   SOLE   0 0 19
INSPERITY INC COM 45778Q107 82 819 SH   SOLE   0 0 819
NORFOLK SOUTHN CORP COM 655844108 1,925 6,749 SH   SOLE   0 0 6,749
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 4,000 SH   SOLE   0 0 4,000
SERVICENOW INC COM 81762P102 46 83 SH   SOLE   0 0 83
NOKIA CORP SPONSORED ADR 654902204 11 2,019 SH   SOLE   0 0 2,019
NORTHROP GRUMMAN CORP COM 666807102 1,119 2,503 SH   SOLE   0 0 2,503
PROSHARES TR S&P 500 DV ARIST 74348A467 468 4,931 SH   SOLE   0 0 4,931
NATIONAL RETAIL PROPERTIES I COM 637417106 251 5,587 SH   SOLE   0 0 5,587
NEW MTN FIN CORP COM 647551100 125 9,000 SH   SOLE   0 0 9,000
NORTONLIFELOCK INC COM 668771108 127 4,800 SH   SOLE   0 0 4,800
NIKE INC CL B 654106103 5,853 43,496 SH   SOLE   0 0 43,496
NATIONAL GRID PLC SPONSORED ADR NE 636274409 106 1,374 SH   SOLE   0 0 1,374
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 285 SH   SOLE   0 0 285
NETFLIX INC COM 64110L106 10 26 SH   SOLE   0 0 26
NATIONAL FUEL GAS CO COM 636180101 974 14,178 SH   SOLE   0 0 14,178
CLOUDFLARE INC CL A COM 18915M107 161 1,347 SH   SOLE   0 0 1,347
NEWMONT CORP COM 651639106 64 800 SH   SOLE   0 0 800
NEXTERA ENERGY INC COM 65339F101 7,435 87,773 SH   SOLE   0 0 87,773
NASDAQ INC COM 631103108 1,925 10,802 SH   SOLE   0 0 10,802
NORTHEAST BK LEWISTON ME COM 66405S100 136 4,000 SH   SOLE   0 0 4,000
ISHARES TR NATIONAL MUN ETF 464288414 22 197 SH   SOLE   0 0 197
MICRON TECHNOLOGY INC COM 595112103 4,158 53,386 SH   SOLE   0 0 53,386
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 1,236 900 SH   SOLE   0 0 900
MICROSOFT CORP COM 594918104 49,217 159,636 SH   SOLE   0 0 159,636
MORGAN STANLEY COM NEW 617446448 8,088 92,542 SH   SOLE   0 0 92,542
MARVELL TECHNOLOGY INC COM 573874104 4,692 65,436 SH   SOLE   0 0 65,436
MODERNA INC COM 60770K107 1,715 9,956 SH   SOLE   0 0 9,956
MERCK & CO INC COM 58933Y105 15,825 192,873 SH   SOLE   0 0 192,873
MARATHON PETE CORP COM 56585A102 809 9,466 SH   SOLE   0 0 9,466
MP MATERIALS CORP COM CL A 553368101 38 660 SH   SOLE   0 0 660
MORNINGSTAR INC COM 617700109 382 1,400 SH   SOLE   0 0 1,400
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM 02209S103 536 10,254 SH   SOLE   0 0 10,254
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 57 SH   SOLE   0 0 57
3M CO COM 88579Y101 5,323 35,753 SH   SOLE   0 0 35,753
MARSH & MCLENNAN COS INC COM 571748102 534 3,136 SH   SOLE   0 0 3,136
MARTIN MARIETTA MATLS INC COM 573284106 3,285 8,536 SH   SOLE   0 0 8,536
MARKEL CORP COM 570535104 6,181 4,190 SH   SOLE   0 0 4,190
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 3,332 SH   SOLE   0 0 3,332
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,419 443,477 SH   SOLE   0 0 443,477
MIDDLEBY CORP COM 596278101 480 2,925 SH   SOLE   0 0 2,925
MOHAWK INDS INC COM 608190104 20 160 SH   SOLE   0 0 160
MAGNA INTL INC COM 559222401 16 248 SH   SOLE   0 0 248
MANULIFE FINL CORP COM 56501R106 503 23,574 SH   SOLE   0 0 23,574
METLIFE INC COM 59156R108 862 12,267 SH   SOLE   0 0 12,267
MERCADOLIBRE INC COM 58733R102 2,408 2,024 SH   SOLE   0 0 2,024
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,724 115,658 SH   SOLE   0 0 115,658
MIMEDX GROUP INC COM 602496101 9 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 1,420 12,796 SH   SOLE   0 0 12,796
MONDELEZ INTL INC CL A 609207105 1,940 30,895 SH   SOLE   0 0 30,895
MADRIGAL PHARMACEUTICALS INC COM 558868105 14 140 SH   SOLE   0 0 140
M D C HLDGS INC COM 552676108 50 1,321 SH   SOLE   0 0 1,321
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MERCURY GENL CORP NEW COM 589400100 33 600 SH   SOLE   0 0 600
MCKESSON CORP COM 58155Q103 1,370 4,475 SH   SOLE   0 0 4,475
MICROCHIP TECHNOLOGY INC. COM 595017104 61 814 SH   SOLE   0 0 814
ISHARES TR MSCI CHINA ETF 46429B671 58 1,100 SH   SOLE   0 0 1,100
MCDONALDS CORP COM 580135101 7,563 30,584 SH   SOLE   0 0 30,584
MASCO CORP COM 574599106 3,076 60,317 SH   SOLE   0 0 60,317
MARRIOTT INTL INC NEW CL A 571903202 9,414 53,566 SH   SOLE   0 0 53,566
MID-AMER APT CMNTYS INC COM 59522J103 7,842 37,440 SH   SOLE   0 0 37,440
MASTERCARD INCORPORATED CL A 57636Q104 9,832 27,511 SH   SOLE   0 0 27,511
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   SOLE   0 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126 1,225 SH   SOLE   0 0 1,225
SOUTHWEST AIRLS CO COM 844741108 421 9,203 SH   SOLE   0 0 9,203
LULULEMON ATHLETICA INC COM 550021109 237 650 SH   SOLE   0 0 650
LATTICE SEMICONDUCTOR CORP COM 518415104 77 1,271 SH   SOLE   0 0 1,271
LAM RESEARCH CORP COM 512807108 3,261 6,065 SH   SOLE   0 0 6,065
ISHARES TR IBOXX INV CP ETF 464287242 35 286 SH   SOLE   0 0 286
LOWES COS INC COM 548661107 1,660 8,211 SH   SOLE   0 0 8,211
LENSAR INC COM 52634L108 1 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109 3,998 9,058 SH   SOLE   0 0 9,058
LILLY ELI & CO COM 532457108 11,821 41,279 SH   SOLE   0 0 41,279
LKQ CORP COM 501889208 1,885 41,518 SH   SOLE   0 0 41,518
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 65 842 SH   SOLE   0 0 842
LINDE PLC SHS G5494J103 19 60 SH   SOLE   0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 950 3,823 SH   SOLE   0 0 3,823
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40 2,013 SH   SOLE   0 0 2,013
LENNAR CORP CL A 526057104 544 6,700 SH   SOLE   0 0 6,700
COHEN & STEERS LTD DURATION COM 19248C105 7 303 SH   SOLE   0 0 303
LAMAR ADVERTISING CO NEW CL A 512816109 16 141 SH   SOLE   0 0 141
LITHIA MTRS INC COM 536797103 1,373 4,576 SH   SOLE   0 0 4,576
LOEWS CORP COM 540424108 625 9,637 SH   SOLE   0 0 9,637
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 320 15,630 SH   SOLE   0 0 15,630
KONTOOR BRANDS INC COM 50050N103 210 5,085 SH   SOLE   0 0 5,085
SPDR SER TR S&P REGL BKG 78464A698 5,008 72,688 SH   SOLE   0 0 72,688
KROGER CO COM 501044101 239 4,173 SH   SOLE   0 0 4,173
COCA COLA CO COM 191216100 40,679 656,105 SH   SOLE   0 0 656,105
CARMAX INC COM 143130102 5,085 52,703 SH   SOLE   0 0 52,703
KINDER MORGAN INC DEL COM 49456B101 8 416 SH   SOLE   0 0 416
KIMBERLY-CLARK CORP COM 494368103 797 6,468 SH   SOLE   0 0 6,468
KLA CORP COM NEW 482480100 109 299 SH   SOLE   0 0 299
KKR & CO INC COM 48251W104 98 1,679 SH   SOLE   0 0 1,679
KIMCO RLTY CORP COM 49446R109 70 2,828 SH   SOLE   0 0 2,828
KRAFT HEINZ CO COM 500754106 69 1,754 SH   SOLE   0 0 1,754
KEYCORP COM 493267108 1,385 61,872 SH   SOLE   0 0 61,872
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45 3,457 SH   SOLE   0 0 3,457
KRANESHARES TR ELEC VEH FUTUR 500767827 412 10,451 SH   SOLE   0 0 10,451
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 67 SH   SOLE   0 0 67
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25,091 499,131 SH   SOLE   0 0 499,131
JPMORGAN CHASE & CO COM 46625H100 13,320 97,714 SH   SOLE   0 0 97,714
ST JOE CO COM 790148100 12 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 21,071 118,889 SH   SOLE   0 0 118,889
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 57 930 SH   SOLE   0 0 930
JD.COM INC SPON ADR CL A 47215P106 8 138 SH   SOLE   0 0 138
JOHNSON CTLS INTL PLC SHS G51502105 41 630 SH   SOLE   0 0 630
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 80 SH   SOLE   0 0 80
ARK ETF TR ISRAEL INOVATE 00214Q609 12 476 SH   SOLE   0 0 476
ISHARES TR US TELECOM ETF 464287713 1 35 SH   SOLE   0 0 35
ISHARES TR DOW JONES US ETF 464287846 49 437 SH   SOLE   0 0 437
ISHARES TR U.S. TECH ETF 464287721 1,202 11,669 SH   SOLE   0 0 11,669
ISHARES TR US TRSPRTION 464287192 101 373 SH   SOLE   0 0 373
ISHARES TR US CONSM STAPLES 464287812 162 808 SH   SOLE   0 0 808
ISHARES TR US HLTHCARE ETF 464287762 578 2,000 SH   SOLE   0 0 2,000
ISHARES TR US CONSUM DISCRE 464287580 24 321 SH   SOLE   0 0 321
ISHARES TR GLOB HLTHCRE ETF 464287325 8 89 SH   SOLE   0 0 89
ISHARES TR RUS TP200 GR ETF 464289438 502 3,161 SH   SOLE   0 0 3,161
ISHARES TR RUS MDCP VAL ETF 464287473 52 438 SH   SOLE   0 0 438
ISHARES TR RUS MID CAP ETF 464287499 493 6,315 SH   SOLE   0 0 6,315
ISHARES TR RUS MD CP GR ETF 464287481 107 1,068 SH   SOLE   0 0 1,068
ISHARES TR RUS 2000 GRW ETF 464287648 435 1,699 SH   SOLE   0 0 1,699
ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 5,827 28,385 SH   SOLE   0 0 28,385
ISHARES TR RUS 1000 GRW ETF 464287614 11,057 39,828 SH   SOLE   0 0 39,828
ISHARES TR RUS 1000 VAL ETF 464287598 8,190 49,346 SH   SOLE   0 0 49,346
ISHARES TR MICRO-CAP ETF 464288869 25 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 ETF 464287622 17,212 68,830 SH   SOLE   0 0 68,830
ISHARES TR S&P 500 GRWT ETF 464287309 775 10,146 SH   SOLE   0 0 10,146
ISHARES TR CORE S&P500 ETF 464287200 78,144 172,240 SH   SOLE   0 0 172,240
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P US GWT 464287671 1 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109 1,355 6,470 SH   SOLE   0 0 6,470
ISHARES TR US HOME CONS ETF 464288752 7,302 123,227 SH   SOLE   0 0 123,227
INTUITIVE SURGICAL INC COM NEW 46120E602 9,793 32,462 SH   SOLE   0 0 32,462
IRON MTN INC NEW COM 46284V101 587 10,593 SH   SOLE   0 0 10,593
INGERSOLL RAND INC COM 45687V106 78 1,551 SH   SOLE   0 0 1,551
IQVIA HLDGS INC COM 46266C105 6,718 29,057 SH   SOLE   0 0 29,057
INTERPUBLIC GROUP COS INC COM 460690100 301 8,500 SH   SOLE   0 0 8,500
INTERNATIONAL PAPER CO COM 460146103 9 203 SH   SOLE   0 0 203
ISHARES TR GLOBAL 100 ETF 464287572 476 6,256 SH   SOLE   0 0 6,256
INTUIT COM 461202103 6,367 13,242 SH   SOLE   0 0 13,242
INTEL CORP COM 458140100 4,284 86,441 SH   SOLE   0 0 86,441
INFOSYS LTD SPONSORED ADR 456788108 85 3,400 SH   SOLE   0 0 3,400
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 100 4,396 SH   SOLE   0 0 4,396
ISHARES TR CORE S&P SCP ETF 464287804 13,187 122,238 SH   SOLE   0 0 122,238
ISHARES TR S&P MC 400GR ETF 464287606 162 2,100 SH   SOLE   0 0 2,100
ISHARES TR CORE S&P MCP ETF 464287507 5,942 22,143 SH   SOLE   0 0 22,143
II-VI INC COM 902104108 101 1,395 SH   SOLE   0 0 1,395
ISHARES TR U.S. MED DVC ETF 464288810 91 1,500 SH   SOLE   0 0 1,500
ISHARES TR ISHS 1-5YR INVS 464288646 29 570 SH   SOLE   0 0 570
ISHARES TR EXPND TEC SC ETF 464287549 9 22 SH   SOLE   0 0 22
IDEX CORP COM 45167R104 1,415 7,378 SH   SOLE   0 0 7,378
ISHARES INC CORE MSCI EMKT 46434G103 59 1,067 SH   SOLE   0 0 1,067
ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH   SOLE   0 0 44
IDEXX LABS INC COM 45168D104 684 1,250 SH   SOLE   0 0 1,250
ISHARES TR INTL SEL DIV ETF 464288448 68 2,143 SH   SOLE   0 0 2,143
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,244 77,534 SH   SOLE   0 0 77,534
INSTALLED BLDG PRODS INC COM 45780R101 169 2,000 SH   SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,654 20,411 SH   SOLE   0 0 20,411
ISHARES TR ISHARES BIOTECH 464287556 273 2,095 SH   SOLE   0 0 2,095
GOLD TR ISHARES NEW 464285204 37 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. INSRNCE ETF 464288786 39 431 SH   SOLE   0 0 431
HAVERTY FURNITURE COS INC COM 419596101 186 6,791 SH   SOLE   0 0 6,791
HUBBELL INC COM 443510607 294 1,600 SH   SOLE   0 0 1,600
HERSHEY CO COM 427866108 347 1,600 SH   SOLE   0 0 1,600
HENRY SCHEIN INC COM 806407102 174 2,000 SH   SOLE   0 0 2,000
HP INC COM 40434L105 99 2,734 SH   SOLE   0 0 2,734
HUDSON PAC PPTYS INC COM 444097109 28 1,000 SH   SOLE   0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1,885 SH   SOLE   0 0 1,885
HONEYWELL INTL INC COM 438516106 2,788 14,327 SH   SOLE   0 0 14,327
HILTON WORLDWIDE HLDGS INC COM 43300A203 647 4,266 SH   SOLE   0 0 4,266
HUNTINGTON INGALLS INDS INC COM 446413106 881 4,418 SH   SOLE   0 0 4,418
HOWARD HUGHES CORP COM 44267D107 363 3,500 SH   SOLE   0 0 3,500
HILTON GRAND VACATIONS INC COM 43283X105 62 1,200 SH   SOLE   0 0 1,200
HEICO CORP NEW COM 422806109 250 1,627 SH   SOLE   0 0 1,627
HOME DEPOT INC COM 437076102 23,959 80,040 SH   SOLE   0 0 80,040
HANESBRANDS INC COM 410345102 140 9,394 SH   SOLE   0 0 9,394
GRAINGER W W INC COM 384802104 189 366 SH   SOLE   0 0 366
ISHARES TR INTRM GOV CR ETF 464288612 1,102 10,156 SH   SOLE   0 0 10,156
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 286 SH   SOLE   0 0 286
GARRETT MOTION INC COM 366505105 0 40 SH   SOLE   0 0 40
GRAY TELEVISION INC COM 389375106 29 1,325 SH   SOLE   0 0 1,325
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,492 110,214 SH   SOLE   0 0 110,214
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 198 4,555 SH   SOLE   0 0 4,555
GOLDMAN SACHS GROUP INC COM 38141G104 11,112 33,662 SH   SOLE   0 0 33,662
GOPRO INC CL A 38268T103 15 1,700 SH   SOLE   0 0 1,700
GLOBAL PMTS INC COM 37940X102 2,585 18,891 SH   SOLE   0 0 18,891
GENUINE PARTS CO COM 372460105 8,606 68,294 SH   SOLE   0 0 68,294
ISHARES TR US TREAS BD ETF 46429B267 47 1,878 SH   SOLE   0 0 1,878
ALPHABET INC CAP STK CL A 02079K305 20,938 7,528 SH   SOLE   0 0 7,528
ALPHABET INC CAP STK CL C 02079K107 40,563 14,523 SH   SOLE   0 0 14,523
BARRICK GOLD CORP COM 067901108 240 9,790 SH   SOLE   0 0 9,790
GENERAL MTRS CO COM 37045V100 139 3,189 SH   SOLE   0 0 3,189
CORNING INC COM 219350105 526 14,240 SH   SOLE   0 0 14,240
SPDR GOLD TR GOLD SHS 78463V107 3,505 19,402 SH   SOLE   0 0 19,402
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GENERAL MLS INC COM 370334104 294 4,342 SH   SOLE   0 0 4,342
GILEAD SCIENCES INC COM 375558103 58 970 SH   SOLE   0 0 970
GUARDANT HEALTH INC COM 40131M109 28 430 SH   SOLE   0 0 430
GRACO INC COM 384109104 2,223 31,880 SH   SOLE   0 0 31,880
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,658 81,685 SH   SOLE   0 0 81,685
GENERAL ELECTRIC CO COM NEW 369604301 462 5,049 SH   SOLE   0 0 5,049
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11 230 SH   SOLE   0 0 230
VANECK ETF TRUST GOLD MINERS ETF 92189F106 801 20,890 SH   SOLE   0 0 20,890
GOLUB CAP BDC INC COM 38173M102 99 6,500 SH   SOLE   0 0 6,500
ISHARES TR CHINA LG-CAP ETF 464287184 8 252 SH   SOLE   0 0 252
FIVERR INTL LTD ORD SHS M4R82T106 24 310 SH   SOLE   0 0 310
CEDAR FAIR L P DEPOSITRY UNIT 150185106 22 400 SH   SOLE   0 0 400
FORTIVE CORP COM 34959J108 618 10,135 SH   SOLE   0 0 10,135
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FASTLY INC CL A 31188V100 1 55 SH   SOLE   0 0 55
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29 240 SH   SOLE   0 0 240
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 198 SH   SOLE   0 0 198
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19 1,000 SH   SOLE   0 0 1,000
FRANCO NEV CORP COM 351858105 16 100 SH   SOLE   0 0 100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 335 6,857 SH   SOLE   0 0 6,857
SPDR SER TR BLOOMBERG INVT 78468R200 1,807 59,263 SH   SOLE   0 0 59,263
ISHARES TR FLTG RATE NT ETF 46429B655 305 6,032 SH   SOLE   0 0 6,032
FLOWERS FOODS INC COM 343498101 51 2,000 SH   SOLE   0 0 2,000
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 108 SH   SOLE   0 0 108
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FIFTH THIRD BANCORP COM 316773100 80 1,870 SH   SOLE   0 0 1,870
FISERV INC COM 337738108 15,565 153,503 SH   SOLE   0 0 153,503
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F5 INC COM 315616102 93 446 SH   SOLE   0 0 446
FIRSTENERGY CORP COM 337932107 224 4,879 SH   SOLE   0 0 4,879
FEDEX CORP COM 31428X106 98 422 SH   SOLE   0 0 422
FREEPORT-MCMORAN INC CL B 35671D857 1,350 27,147 SH   SOLE   0 0 27,147
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FOUR CORNERS PPTY TR INC COM 35086T109 13 467 SH   SOLE   0 0 467
FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 1,058 SH   SOLE   0 0 1,058
META PLATFORMS INC CL A 30303M102 7,061 31,754 SH   SOLE   0 0 31,754
DIAMONDBACK ENERGY INC COM 25278X109 1,108 8,085 SH   SOLE   0 0 8,085
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FORD MTR CO DEL COM 345370860 37 2,174 SH   SOLE   0 0 2,174
WISDOMTREE TR US MIDCAP FUND 97717W570 169 3,085 SH   SOLE   0 0 3,085
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EXP WORLD HLDGS INC COM 30212W100 3 160 SH   SOLE   0 0 160
EXPEDIA GROUP INC COM NEW 30212P303 1,345 6,875 SH   SOLE   0 0 6,875
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EXELON CORP COM 30161N101 75 1,575 SH   SOLE   0 0 1,575
EXACT SCIENCES CORP COM 30063P105 2 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30 529 SH   SOLE   0 0 529
ISHARES INC MSCI SWEDEN ETF 464286756 18 460 SH   SOLE   0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 12,415 105,458 SH   SOLE   0 0 105,458
EVERGY INC COM 30034W106 68 1,000 SH   SOLE   0 0 1,000
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ETSY INC COM 29786A106 45 362 SH   SOLE   0 0 362
ENTERGY CORP NEW COM 29364G103 92 789 SH   SOLE   0 0 789
EATON CORP PLC SHS G29183103 299 1,971 SH   SOLE   0 0 1,971
ESSEX PPTY TR INC COM 297178105 20 59 SH   SOLE   0 0 59
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 3 SH   SOLE   0 0 3
ENSTAR GROUP LIMITED SHS G3075P101 170 650 SH   SOLE   0 0 650
EVERSOURCE ENERGY COM 30040W108 194 2,200 SH   SOLE   0 0 2,200
EQUITY RESIDENTIAL SH BEN INT 29476L107 109 1,214 SH   SOLE   0 0 1,214
ISHARES INC MSCI PAC JP ETF 464286665 340 6,900 SH   SOLE   0 0 6,900
ENTERPRISE PRODS PARTNERS L COM 293792107 165 6,375 SH   SOLE   0 0 6,375
EOG RES INC COM 26875P101 241 2,020 SH   SOLE   0 0 2,020
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ENBRIDGE INC COM 29250N105 219 4,750 SH   SOLE   0 0 4,750
EMERSON ELEC CO COM 291011104 967 9,860 SH   SOLE   0 0 9,860
EASTMAN CHEM CO COM 277432100 1,734 15,475 SH   SOLE   0 0 15,475
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EDISON INTL COM 281020107 48 690 SH   SOLE   0 0 690
ENCOMPASS HEALTH CORP COM 29261A100 142 2,000 SH   SOLE   0 0 2,000
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EQUIFAX INC COM 294429105 14,707 62,030 SH   SOLE   0 0 62,030
ISHARES TR MSCI EAFE ETF 464287465 253 3,433 SH   SOLE   0 0 3,433
WISDOMTREE TR US SMALLCAP FUND 97717W562 1 26 SH   SOLE   0 0 26
EURONET WORLDWIDE INC COM 298736109 16 120 SH   SOLE   0 0 120
EDITAS MEDICINE INC COM 28106W103 1 50 SH   SOLE   0 0 50
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ECOLAB INC COM 278865100 287 1,626 SH   SOLE   0 0 1,626
EBAY INC. COM 278642103 373 6,516 SH   SOLE   0 0 6,516
BRINKER INTL INC COM 109641100 74 1,930 SH   SOLE   0 0 1,930
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DEXCOM INC COM 252131107 5,785 11,307 SH   SOLE   0 0 11,307
DXC TECHNOLOGY CO COM 23355L106 5 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1 10 SH   SOLE   0 0 10
ISHARES TR SELECT DIVID ETF 464287168 538 4,197 SH   SOLE   0 0 4,197
DUKE ENERGY CORP NEW COM NEW 26441C204 3,699 33,123 SH   SOLE   0 0 33,123
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DOW INC COM 260557103 33 524 SH   SOLE   0 0 524
DOVER CORP COM 260003108 1,259 8,026 SH   SOLE   0 0 8,026
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DOCUSIGN INC COM 256163106 122 1,143 SH   SOLE   0 0 1,143
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WISDOMTREE TR GLB US QTLY DIV 97717W844 1 30 SH   SOLE   0 0 30
DOLLAR TREE INC COM 256746108 907 5,666 SH   SOLE   0 0 5,666
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DIGITAL RLTY TR INC COM 253868103 216 1,523 SH   SOLE   0 0 1,523
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 12 3,000 SH   SOLE   0 0 3,000
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DISCOVERY INC COM SER A 25470F104 1,173 47,089 SH   SOLE   0 0 47,089
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DANAHER CORPORATION COM 235851102 6,268 21,369 SH   SOLE   0 0 21,369
QUEST DIAGNOSTICS INC COM 74834L100 130 950 SH   SOLE   0 0 950
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ISHARES TR CORE DIV GRWTH 46434V621 8 159 SH   SOLE   0 0 159
DOLLAR GEN CORP NEW COM 256677105 54 244 SH   SOLE   0 0 244
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DISCOVER FINL SVCS COM 254709108 289 2,627 SH   SOLE   0 0 2,627
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 512 15,299 SH   SOLE   0 0 15,299
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DIAGEO PLC SPON ADR NEW 25243Q205 4,858 23,913 SH   SOLE   0 0 23,913
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 375 SH   SOLE   0 0 375
DELL TECHNOLOGIES INC CL C 24703L202 33 662 SH   SOLE   0 0 662
DEERE & CO COM 244199105 3,365 8,099 SH   SOLE   0 0 8,099
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DUPONT DE NEMOURS INC COM 26614N102 25 338 SH   SOLE   0 0 338
DARLING INGREDIENTS INC COM 237266101 9,455 117,630 SH   SOLE   0 0 117,630
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DOMINION ENERGY INC COM 25746U109 683 8,039 SH   SOLE   0 0 8,039
SPDR SER TR BLOOMBERG CONV 78464A359 2 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100 10,702 65,724 SH   SOLE   0 0 65,724
CVS HEALTH CORP COM 126650100 2,288 22,610 SH   SOLE   0 0 22,610
COUSINS PPTYS INC COM NEW 222795502 47 1,168 SH   SOLE   0 0 1,168
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CORTEVA INC COM 22052L104 28 495 SH   SOLE   0 0 495
CINTAS CORP COM 172908105 5,889 13,844 SH   SOLE   0 0 13,844
CSX CORP COM 126408103 348 9,300 SH   SOLE   0 0 9,300
CISCO SYS INC COM 17275R102 8,501 152,454 SH   SOLE   0 0 152,454
CROWDSTRIKE HLDGS INC CL A 22788C105 51 226 SH   SOLE   0 0 226
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 117 1,868 SH   SOLE   0 0 1,868
SALESFORCE COM INC COM 79466L302 706 3,324 SH   SOLE   0 0 3,324
CARTERS INC COM 146229109 49 534 SH   SOLE   0 0 534
CRANE CO COM 224399105 755 6,975 SH   SOLE   0 0 6,975
COPART INC COM 217204106 8,760 69,815 SH   SOLE   0 0 69,815
COUPANG INC CL A 22266T109 26 1,459 SH   SOLE   0 0 1,459
CANADIAN PAC RY LTD COM 13645T100 578 7,007 SH   SOLE   0 0 7,007
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COTY INC COM CL A 222070203 4 396 SH   SOLE   0 0 396
COSTCO WHSL CORP NEW COM 22160K105 7,661 13,304 SH   SOLE   0 0 13,304
CORCEPT THERAPEUTICS INC COM 218352102 12 542 SH   SOLE   0 0 542
CONOCOPHILLIPS COM 20825C104 401 4,009 SH   SOLE   0 0 4,009
COLUMBIA SPORTSWEAR CO COM 198516106 168 1,854 SH   SOLE   0 0 1,854
CAPITAL ONE FINL CORP COM 14040H105 487 3,708 SH   SOLE   0 0 3,708
CONCENTRIX CORP COM 20602D101 204 1,225 SH   SOLE   0 0 1,225
CENTERPOINT ENERGY INC COM 15189T107 31 1,000 SH   SOLE   0 0 1,000
CINEMARK HLDGS INC COM 17243V102 124 7,166 SH   SOLE   0 0 7,166
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM 125896100 77 1,100 SH   SOLE   0 0 1,100
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CUMMINS INC COM 231021106 55 269 SH   SOLE   0 0 269
CME GROUP INC COM 12572Q105 59 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A 20030N101 3,129 66,838 SH   SOLE   0 0 66,838
COMMERCIAL METALS CO COM 201723103 42 1,000 SH   SOLE   0 0 1,000
CLOROX CO DEL COM 189054109 208 1,494 SH   SOLE   0 0 1,494
CLEVELAND-CLIFFS INC NEW COM 185899101 32 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 1,502 19,801 SH   SOLE   0 0 19,801
CHIMERA INVT CORP COM NEW 16934Q208 119 9,904 SH   SOLE   0 0 9,904
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CHEWY INC CL A 16679L109 6 150 SH   SOLE   0 0 150
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,984 3,636 SH   SOLE   0 0 3,636
CHECK POINT SOFTWARE TECH LT ORD M22465104 137 989 SH   SOLE   0 0 989
CHURCH & DWIGHT CO INC COM 171340102 432 4,344 SH   SOLE   0 0 4,344
CANOPY GROWTH CORP COM 138035100 0 30 SH   SOLE   0 0 30
CONFLUENT INC CLASS A COM 20717M103 2 50 SH   SOLE   0 0 50
CITIZENS FINL GROUP INC COM 174610105 14 298 SH   SOLE   0 0 298
CF INDS HLDGS INC COM 125269100 23 219 SH   SOLE   0 0 219
CONSTELLATION ENERGY CORP COM 21037T109 29 524 SH   SOLE   0 0 524
CDW CORP COM 12514G108 6,279 35,098 SH   SOLE   0 0 35,098
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CMC MATERIALS INC COM 12571T100 37 200 SH   SOLE   0 0 200
CARNIVAL CORP COMMON STOCK 143658300 12 600 SH   SOLE   0 0 600
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 40 813 SH   SOLE   0 0 813
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,358 11,435 SH   SOLE   0 0 11,435
CBRE GROUP INC CL A 12504L109 3,351 36,612 SH   SOLE   0 0 36,612
COLONY BANKCORP INC COM 19623P101 111 5,937 SH   SOLE   0 0 5,937
CHUBB LIMITED COM H1467J104 844 3,945 SH   SOLE   0 0 3,945
CATERPILLAR INC COM 149123101 516 2,315 SH   SOLE   0 0 2,315
CARRIER GLOBAL CORPORATION COM 14448C104 724 15,790 SH   SOLE   0 0 15,790
CITIGROUP INC COM NEW 172967424 153 2,864 SH   SOLE   0 0 2,864
BLACKSTONE INC COM 09260D107 3 23 SH   SOLE   0 0 23
BORGWARNER INC COM 099724106 311 8,000 SH   SOLE   0 0 8,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 611 SH   SOLE   0 0 611
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 3 1,427 SH   SOLE   0 0 1,427
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 54 SH   SOLE   0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 111 2,500 SH   SOLE   0 0 2,500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340 4,363 SH   SOLE   0 0 4,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,898 145,126 SH   SOLE   0 0 145,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,128 293,068 SH   SOLE   0 0 293,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,072 335,624 SH   SOLE   0 0 335,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,508 450,639 SH   SOLE   0 0 450,639
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BROWN & BROWN INC COM 115236101 7 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 88 3,007 SH   SOLE   0 0 3,007
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41 515 SH   SOLE   0 0 515
BRISTOL-MYERS SQUIBB CO COM 110122108 1,798 24,622 SH   SOLE   0 0 24,622
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 34 SH   SOLE   0 0 34
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101 183 240 SH   SOLE   0 0 240
TOPBUILD CORP COM 89055F103 544 3,000 SH   SOLE   0 0 3,000
BAKER HUGHES COMPANY CL A 05722G100 28 782 SH   SOLE   0 0 782
BOOKING HOLDINGS INC COM 09857L108 3,990 1,699 SH   SOLE   0 0 1,699
BANK NEW YORK MELLON CORP COM 064058100 1 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 52 570 SH   SOLE   0 0 570
BIOGEN INC COM 09062X103 44 209 SH   SOLE   0 0 209
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 30 SH   SOLE   0 0 30
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 102 863 SH   SOLE   0 0 863
BEIGENE LTD SPONSORED ADR 07725L102 189 1,000 SH   SOLE   0 0 1,000
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,708 61,819 SH   SOLE   0 0 61,819
BECTON DICKINSON & CO COM 075887109 2,284 8,586 SH   SOLE   0 0 8,586
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 104 7,386 SH   SOLE   0 0 7,386
BCE INC COM NEW 05534B760 9 159 SH   SOLE   0 0 159
BEST BUY INC COM 086516101 91 1,000 SH   SOLE   0 0 1,000
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 0 3 SH   SOLE   0 0 3
BAXTER INTL INC COM 071813109 57 734 SH   SOLE   0 0 734
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH   SOLE   0 0 500
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 84 3,000 SH   SOLE   0 0 3,000
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 19,464 472,188 SH   SOLE   0 0 472,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 64 SH   SOLE   0 0 64
BOEING CO COM 097023105 4,913 25,653 SH   SOLE   0 0 25,653
AUTOZONE INC COM 053332102 2,494 1,220 SH   SOLE   0 0 1,220
ACUITY BRANDS INC COM 00508Y102 377 1,993 SH   SOLE   0 0 1,993
AMERICAN EXPRESS CO COM 025816109 2,464 13,176 SH   SOLE   0 0 13,176
AMERICAN WTR WKS CO INC NEW COM 030420103 281 1,700 SH   SOLE   0 0 1,700
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 155 SH   SOLE   0 0 155
BROADCOM INC COM 11135F101 4,593 7,294 SH   SOLE   0 0 7,294
AVALONBAY CMNTYS INC COM 053484101 71 285 SH   SOLE   0 0 285
YAMANA GOLD INC COM 98462Y100 17 3,000 SH   SOLE   0 0 3,000
ACTIVISION BLIZZARD INC COM 00507V109 203 2,535 SH   SOLE   0 0 2,535
APTARGROUP INC COM 038336103 114 972 SH   SOLE   0 0 972
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   0 0 6
ASHLAND GLOBAL HLDGS INC COM 044186104 20 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 16 189 SH   SOLE   0 0 189
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 49 723 SH   SOLE   0 0 723
ARK ETF TR INNOVATION ETF 00214Q104 49 738 SH   SOLE   0 0 738
ARK ETF TR GENOMIC REV ETF 00214Q302 13 290 SH   SOLE   0 0 290
ARK ETF TR FINTECH INNOVA 00214Q708 13 432 SH   SOLE   0 0 432
ARES CAPITAL CORP COM 04010L103 31 1,500 SH   SOLE   0 0 1,500
APOLLO GLOBAL MGMT INC COM 03769M106 50 800 SH   SOLE   0 0 800
AIR PRODS & CHEMS INC COM 009158106 1,097 4,390 SH   SOLE   0 0 4,390
ISHARES TR GRWT ALLOCAT ETF 464289867 2 45 SH   SOLE   0 0 45
AON PLC SHS CL A G0403H108 81 250 SH   SOLE   0 0 250
ISHARES TR MODERT ALLOC ETF 464289875 9 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 323 658 SH   SOLE   0 0 658
ABERCROMBIE & FITCH CO CL A 002896207 1 25 SH   SOLE   0 0 25
ARISTA NETWORKS INC COM 040413106 113 816 SH   SOLE   0 0 816
AMAZON COM INC COM 023135106 32,919 10,098 SH   SOLE   0 0 10,098
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 32 1,500 SH   SOLE   0 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 59 235 SH   SOLE   0 0 235
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 167 40,000 SH   SOLE   0 0 40,000
AMERIPRISE FINL INC COM 03076C106 50 165 SH   SOLE   0 0 165
ALPS ETF TR ALERIAN MLP 00162Q452 55 1,440 SH   SOLE   0 0 1,440
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 2,366 SH   SOLE   0 0 2,366
AMGEN INC COM 031162100 925 3,825 SH   SOLE   0 0 3,825
AMEDISYS INC COM 023436108 2,858 16,591 SH   SOLE   0 0 16,591
AMETEK INC COM 031100100 6,784 50,938 SH   SOLE   0 0 50,938
ADVANCED MICRO DEVICES INC COM 007903107 5,739 52,484 SH   SOLE   0 0 52,484
AMCOR PLC ORD G0250X107 23 2,040 SH   SOLE   0 0 2,040
APPLIED MATLS INC COM 038222105 11,356 86,164 SH   SOLE   0 0 86,164
AUTOLIV INC COM 052800109 70 912 SH   SOLE   0 0 912
ALLISON TRANSMISSION HLDGS I COM 01973R101 62 1,582 SH   SOLE   0 0 1,582
ALLEGION PLC ORD SHS G0176J109 148 1,350 SH   SOLE   0 0 1,350
ALLSTATE CORP COM 020002101 327 2,360 SH   SOLE   0 0 2,360
ALLEGIANT TRAVEL CO COM 01748X102 1,209 7,446 SH   SOLE   0 0 7,446
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AERIE PHARMACEUTICALS INC COM 00771V108 57 6,308 SH   SOLE   0 0 6,308
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AUTODESK INC COM 052769106 236 1,099 SH   SOLE   0 0 1,099
AUTOMATIC DATA PROCESSING IN COM 053015103 1,105 4,856 SH   SOLE   0 0 4,856
ANALOG DEVICES INC COM 032654105 7,812 47,292 SH   SOLE   0 0 47,292
AGREE RLTY CORP COM 008492100 90 1,362 SH   SOLE   0 0 1,362
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,211 35,580 SH   SOLE   0 0 35,580
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ABBOTT LABS COM 002824100 16,365 138,267 SH   SOLE   0 0 138,267
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