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Form 13F-HR MONTAG A & ASSOCIATES For: Jun 30

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August 10, 2022 12:52 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MONTAG A & ASSOCIATES INC
Address: 133 PEACHTREE STREET
2500 GEORGIA PACIFIC CENTER
ATLANTA , GA30303
Form 13F File Number: 028-02209

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stacey Godwin
Title: Chief Compliance Officer
Phone: 404-522-5774
Signature, Place, and Date of Signing:
Stacey Godwin Atlanta , GA 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 857
Form 13F Information Table Value Total: 1,548,123
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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
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
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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
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HAVERTY FURNITURE COS INC COM 419596101 157 6,791 SH SOLE 0 0 6,791
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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
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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
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INTEL CORP COM 458140100 2,600 69,512 SH SOLE 0 0 69,512
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INTUIT COM 461202103 5,097 13,225 SH SOLE 0 0 13,225
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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
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INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 0 1 SH SOLE 0 0 1
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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
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INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1 10 SH SOLE 0 0 10
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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
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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
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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
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ISHARES TR EXPND TEC SC ETF 464287549 7 22 SH SOLE 0 0 22
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ISHARES TR IBONDS 23 TRM TS 46436E882 1,759 70,553 SH SOLE 0 0 70,553
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ISHARES TR INTL SEL DIV ETF 464288448 58 2,143 SH SOLE 0 0 2,143
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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
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ISHARES TR PFD AND INCM SEC 464288687 739 22,467 SH SOLE 0 0 22,467
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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
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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
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ISHARES TR SELECT DIVID ETF 464287168 494 4,197 SH SOLE 0 0 4,197
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ISHARES TR U.S. TECH ETF 464287721 655 8,189 SH SOLE 0 0 8,189
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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
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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
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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
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KKR & CO INC COM 48251W104 78 1,679 SH SOLE 0 0 1,679
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 15,630 SH SOLE 0 0 15,630
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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
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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
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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
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LOCKHEED MARTIN CORP COM 539830109 3,895 9,058 SH SOLE 0 0 9,058
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LOWES COS INC COM 548661107 1,536 8,794 SH SOLE 0 0 8,794
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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
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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
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MARTIN MARIETTA MATLS INC COM 573284106 1,571 5,249 SH SOLE 0 0 5,249
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MASCO CORP COM 574599106 3,052 60,317 SH SOLE 0 0 60,317
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MCDONALDS CORP COM 580135101 7,580 30,703 SH SOLE 0 0 30,703
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MEDTRONIC PLC SHS G5960L103 1,096 12,130 SH SOLE 0 0 12,130
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MERCK & CO INC COM 58933Y105 17,980 195,800 SH SOLE 0 0 195,800
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META PLATFORMS INC CL A 30303M102 3,551 22,019 SH SOLE 0 0 22,019
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MICROCHIP TECHNOLOGY INC. COM 595017104 94 1,614 SH SOLE 0 0 1,614
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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
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MODERNA INC COM 60770K107 443 3,100 SH SOLE 0 0 3,100
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MONDELEZ INTL INC CL A 609207105 1,899 30,423 SH SOLE 0 0 30,423
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MORGAN STANLEY COM NEW 617446448 6,636 87,245 SH SOLE 0 0 87,245
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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
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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
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NEWMONT CORP COM 651639106 48 800 SH SOLE 0 0 800
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NIKE INC CL B 654106103 4,141 40,407 SH SOLE 0 0 40,407
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NORFOLK SOUTHN CORP COM 655844108 1,534 6,749 SH SOLE 0 0 6,749
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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
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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
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OSHKOSH CORP COM 688239201 1,660 20,205 SH SOLE 0 0 20,205
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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

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