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
ABBOTT LABS COM 002824100 11 80 SH   SOLE   80 0 0
ABBVIE INC COM 00287Y109 5,324 39,320 SH   SOLE   39,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 15 SH   SOLE   15 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH   SOLE   19 0 0
ADT INC DEL COM 00090Q103 93 11,000 SH   SOLE   11,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 32 SH   SOLE   32 0 0
ADVANSIX INC COM 00773T101 4 80 SH   SOLE   80 0 0
AFLAC INC COM 001055102 350 6,000 SH   SOLE   6,000 0 0
AGENUS INC COM NEW 00847G705 16 5,000 SH   SOLE   5,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,011 19,400 SH   SOLE   19,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15 500 SH   SOLE   500 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
ALLY FINL INC COM 02005N100 1,140 23,950 SH   SOLE   23,950 0 0
ALPHABET INC CAP STK CL A 02079K305 75 26 SH   SOLE   26 0 0
ALPHABET INC CAP STK CL C 02079K107 9 3 SH   SOLE   3 0 0
ALTRIA GROUP INC COM 02209S103 5 110 SH   SOLE   110 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 4,651 75,858 SH   SOLE   75,858 0 0
AMAZON COM INC COM 023135106 60 18 SH   SOLE   18 0 0
AMCOR PLC ORD G0250X107 602 50,100 SH   SOLE   50,100 0 0
AMERICAN EXPRESS CO COM 025816109 4 25 SH   SOLE   25 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 40 SH   SOLE   40 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 439 2,325 SH   SOLE   2,325 0 0
AMGEN INC COM 031162100 3 12 SH   SOLE   12 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 3,500 SH   SOLE   3,500 0 0
ANTERO MIDSTREAM CORP COM 03676B102 673 69,500 SH   SOLE   69,500 0 0
APA CORPORATION COM 03743Q108 856 31,850 SH   SOLE   31,850 0 0
APPLE INC COM 037833100 818 4,604 SH   SOLE   4,604 0 0
APPLIED MATLS INC COM 038222105 908 5,773 SH   SOLE   5,773 0 0
ARES CAPITAL CORP COM 04010L103 103 4,860 SH   SOLE   4,860 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7 115 SH   SOLE   115 0 0
AT&T INC COM 00206R102 6 234 SH   SOLE   234 0 0
ATKORE INC COM 047649108 233 2,100 SH   SOLE   2,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,942 20,630 SH   SOLE   20,630 0 0
AUTODESK INC COM 052769106 5 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11 45 SH   SOLE   45 0 0
AUTOZONE INC COM 053332102 2 1 SH   SOLE   1 0 0
AVANOS MED INC COM 05350V106 35 1,000 SH   SOLE   1,000 0 0
AXOS FINANCIAL INC COM 05465C100 344 6,150 SH   SOLE   6,150 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,082 28,400 SH   SOLE   28,400 0 0
BAXTER INTL INC COM 071813109 8 95 SH   SOLE   95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 769 SH   SOLE   769 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BIG LOTS INC COM 089302103 28 625 SH   SOLE   625 0 0
BK OF AMERICA CORP COM 060505104 68 1,520 SH   SOLE   1,520 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 41 3,000 SH   SOLE   3,000 0 0
BLACKSTONE INC COM 09260D107 207 1,600 SH   SOLE   1,600 0 0
BLOCK H & R INC COM 093671105 1,369 58,100 SH   SOLE   58,100 0 0
BOOT BARN HLDGS INC COM 099406100 1 11 SH   SOLE   11 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 107 1,715 SH   SOLE   1,715 0 0
BROADCOM INC COM 11135F101 12 18 SH   SOLE   18 0 0
BROWN FORMAN CORP CL B 115637209 3 45 SH   SOLE   45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 50 SH   SOLE   50 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4,039 305,982 SH   SOLE   305,982 0 0
CANADIAN NATL RY CO COM 136375102 3,602 29,316 SH   SOLE   29,316 0 0
CANADIAN PAC RY LTD COM 13645T100 361 5,025 SH   SOLE   5,025 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 108 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 419 2,025 SH   SOLE   2,025 0 0
CATO CORP NEW CL A 149205106 0 15 SH   SOLE   15 0 0
CDW CORP COM 12514G108 6 30 SH   SOLE   30 0 0
CENTENE CORP DEL COM 15135B101 2 29 SH   SOLE   29 0 0
CHEESECAKE FACTORY INC COM 163072101 1 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COM 166764100 6 55 SH   SOLE   55 0 0
CINTAS CORP COM 172908105 7 15 SH   SOLE   15 0 0
CISCO SYS INC COM 17275R102 10 150 SH   SOLE   150 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 377 17,300 SH   SOLE   17,300 0 0
COCA COLA CO COM 191216100 61 1,028 SH   SOLE   1,028 0 0
COMCAST CORP NEW CL A 20030N101 3 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM 20825C104 2,016 27,925 SH   SOLE   27,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52 206 SH   SOLE   206 0 0
CROWN HLDGS INC COM 228368106 1,274 11,520 SH   SOLE   11,520 0 0
CSX CORP COM 126408103 1,991 52,950 SH   SOLE   52,950 0 0
CVS HEALTH CORP COM 126650100 5,411 52,452 SH   SOLE   52,452 0 0
DANAHER CORPORATION COM 235851102 10 29 SH   SOLE   29 0 0
DARDEN RESTAURANTS INC COM 237194105 12 80 SH   SOLE   80 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 15 SH   SOLE   15 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 326 8,350 SH   SOLE   8,350 0 0
DINE BRANDS GLOBAL INC COM 254423106 19 250 SH   SOLE   250 0 0
DISCOVER FINL SVCS COM 254709108 2,537 21,950 SH   SOLE   21,950 0 0
DISNEY WALT CO COM 254687106 100 645 SH   SOLE   645 0 0
DOMINION ENERGY INC COM 25746U109 260 3,310 SH   SOLE   3,310 0 0
DOW INC COM 260557103 10 180 SH   SOLE   180 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 892 8,505 SH   SOLE   8,505 0 0
DULUTH HLDGS INC COM CL B 26443V101 159 10,500 SH   SOLE   10,500 0 0
EATON CORP PLC SHS G29183103 15 85 SH   SOLE   85 0 0
EBAY INC. COM 278642103 1,106 16,625 SH   SOLE   16,625 0 0
ECOLAB INC COM 278865100 6 25 SH   SOLE   25 0 0
EMERSON ELEC CO COM 291011104 7 80 SH   SOLE   80 0 0
ENBRIDGE INC COM 29250N105 10 260 SH   SOLE   260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 155 7,053 SH   SOLE   7,053 0 0
ETSY INC COM 29786A106 1 5 SH   SOLE   5 0 0
EXXON MOBIL CORP COM 30231G102 29 470 SH   SOLE   470 0 0
FARMLAND PARTNERS INC COM 31154R109 17 1,461 SH   SOLE   1,461 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 5,156 41,605 SH   SOLE   41,605 0 0
FEDEX CORP COM 31428X106 78 300 SH   SOLE   300 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 226 SH   SOLE   226 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 52 3,000 SH   SOLE   3,000 0 0
FIRSTENERGY CORP COM 337932107 160 3,850 SH   SOLE   3,850 0 0
FRANCO NEV CORP COM 351858105 14 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,390 33,305 SH   SOLE   33,305 0 0
GENERAL MTRS CO COM 37045V100 4,723 80,552 SH   SOLE   80,552 0 0
GENUINE PARTS CO COM 372460105 39 280 SH   SOLE   280 0 0
GILEAD SCIENCES INC COM 375558103 18 250 SH   SOLE   250 0 0
GLOBAL PMTS INC COM 37940X102 3 25 SH   SOLE   25 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 47 SH   SOLE   47 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 12 SH   SOLE   12 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 3 SH   SOLE   3 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 29 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 297 4,150 SH   SOLE   4,150 0 0
GRAFTECH INTL LTD COM 384313508 278 23,500 SH   SOLE   23,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 983 62,550 SH   SOLE   62,550 0 0
HENRY JACK & ASSOC INC COM 426281101 3 15 SH   SOLE   15 0 0
HENRY SCHEIN INC COM 806407102 728 9,391 SH   SOLE   9,391 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE   15 0 0
HOME DEPOT INC COM 437076102 30 71 SH   SOLE   71 0 0
HONEYWELL INTL INC COM 438516106 4 20 SH   SOLE   20 0 0
HORMEL FOODS CORP COM 440452100 4 73 SH   SOLE   73 0 0
HP INC COM 40434L105 221 5,875 SH   SOLE   5,875 0 0
IAA INC COM 449253103 25 500 SH   SOLE   500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,572 62,750 SH   SOLE   62,750 0 0
INSTEEL INDS INC COM 45774W108 1,204 30,250 SH   SOLE   30,250 0 0
INTEL CORP COM 458140100 1,336 25,940 SH   SOLE   25,940 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 258 10,292 SH   SOLE   10,292 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 86 3,300 SH   SOLE   3,300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11 700 SH   SOLE   700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 189 8,642 SH   SOLE   8,642 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 136 5,445 SH   SOLE   5,445 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 185 8,429 SH   SOLE   8,429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 136 5,552 SH   SOLE   5,552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 374 7,027 SH   SOLE   7,027 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 32 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66 167 SH   SOLE   167 0 0
INVITATION HOMES INC COM 46187W107 3 77 SH   SOLE   77 0 0
ISHARES SILVER TR ISHARES 46428Q109 504 23,451 SH   SOLE   23,451 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13 149 SH   SOLE   149 0 0
ISHARES TR 20 YR TR BD ETF 464287432 124 835 SH   SOLE   835 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4 75 SH   SOLE   75 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 270 SH   SOLE   270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 865 2,831 SH   SOLE   2,831 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 702 4,181 SH   SOLE   4,181 0 0
ISHARES TR RUS MD CP GR ETF 464287481 279 2,425 SH   SOLE   2,425 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 121 987 SH   SOLE   987 0 0
ISHARES TR US TREAS BD ETF 46429B267 75 2,795 SH   SOLE   2,795 0 0
ISHARES TR CORE US AGGBD ET 464287226 158 1,387 SH   SOLE   1,387 0 0
ISHARES TR S&P 100 ETF 464287101 7 32 SH   SOLE   32 0 0
ISHARES TR CORE S&P500 ETF 464287200 143 300 SH   SOLE   300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 36 200 SH   SOLE   200 0 0
JETBLUE AWYS CORP COM 477143101 550 38,600 SH   SOLE   38,600 0 0
JOHNSON & JOHNSON COM 478160104 10 56 SH   SOLE   56 0 0
JOHNSON CTLS INTL PLC SHS G51502105 862 10,600 SH   SOLE   10,600 0 0
JPMORGAN CHASE & CO COM 46625H100 62 390 SH   SOLE   390 0 0
KAR AUCTION SVCS INC COM 48238T109 8 500 SH   SOLE   500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 35 SH   SOLE   35 0 0
KIMBERLY-CLARK CORP COM 494368103 94 659 SH   SOLE   659 0 0
KOPPERS HOLDINGS INC COM 50060P106 141 4,500 SH   SOLE   4,500 0 0
KRAFT HEINZ CO COM 500754106 4 125 SH   SOLE   125 0 0
KRISPY KREME INC COM 50101L106 4 204 SH   SOLE   204 0 0
KROGER CO COM 501044101 1,910 42,200 SH   SOLE   42,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,005 6,380 SH   SOLE   6,380 0 0
LADDER CAP CORP CL A 505743104 10 807 SH   SOLE   807 0 0
LAUDER ESTEE COS INC CL A 518439104 9 25 SH   SOLE   25 0 0
LILLY ELI & CO COM 532457108 6 20 SH   SOLE   20 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107 95 369 SH   SOLE   369 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1,625 SH   SOLE   1,625 0 0
MAIN STR CAP CORP COM 56035L104 76 1,700 SH   SOLE   1,700 0 0
MALIBU BOATS INC COM CL A 56117J100 14 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 8 110 SH   SOLE   110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101 33 123 SH   SOLE   123 0 0
MERCK & CO INC COM 58933Y105 184 2,395 SH   SOLE   2,395 0 0
META PLATFORMS INC CL A 30303M102 28 82 SH   SOLE   82 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,241 14,600 SH   SOLE   14,600 0 0
MICRON TECHNOLOGY INC COM 595112103 11 123 SH   SOLE   123 0 0
MICROSOFT CORP COM 594918104 220 655 SH   SOLE   655 0 0
MODERNA INC COM 60770K107 38 150 SH   SOLE   150 0 0
MONDELEZ INTL INC CL A 609207105 3 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 41 SH   SOLE   41 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,679 56,750 SH   SOLE   56,750 0 0
MUELLER INDS INC COM 624756102 83 1,400 SH   SOLE   1,400 0 0
NATIONAL FUEL GAS CO COM 636180101 3,154 49,325 SH   SOLE   49,325 0 0
NETFLIX INC COM 64110L106 4 7 SH   SOLE   7 0 0
NEWMONT CORP COM 651639106 6 97 SH   SOLE   97 0 0
NEXTERA ENERGY INC COM 65339F101 6 60 SH   SOLE   60 0 0
NIKE INC CL B 654106103 6 35 SH   SOLE   35 0 0
NORFOLK SOUTHN CORP COM 655844108 411 1,380 SH   SOLE   1,380 0 0
NORTONLIFELOCK INC COM 668771108 68 2,600 SH   SOLE   2,600 0 0
NVIDIA CORPORATION COM 67066G104 7 24 SH   SOLE   24 0 0
OCCIDENTAL PETE CORP COM 674599105 84 2,900 SH   SOLE   2,900 0 0
OKTA INC CL A 679295105 61 270 SH   SOLE   270 0 0
ONEMAIN HLDGS INC COM 68268W103 4,351 86,948 SH   SOLE   86,948 0 0
ONEOK INC NEW COM 682680103 3,426 58,300 SH   SOLE   58,300 0 0
ORACLE CORP COM 68389X105 1,094 12,550 SH   SOLE   12,550 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 8 SH   SOLE   8 0 0
ORGANON & CO COMMON STOCK 68622V106 5 149 SH   SOLE   149 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 696 49,150 SH   SOLE   49,150 0 0
PAYPAL HLDGS INC COM 70450Y103 5 25 SH   SOLE   25 0 0
PFIZER INC COM 717081103 5,452 92,327 SH   SOLE   92,327 0 0
PHILIP MORRIS INTL INC COM 718172109 1 15 SH   SOLE   15 0 0
PIONEER NAT RES CO COM 723787107 3 18 SH   SOLE   18 0 0
PITNEY BOWES INC COM 724479100 640 96,500 SH   SOLE   96,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102 269 13,600 SH   SOLE   13,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 998 12,348 SH   SOLE   12,348 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 308 3,824 SH   SOLE   3,824 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131 4,406 SH   SOLE   4,406 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 125 1,221 SH   SOLE   1,221 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 182 1,600 SH   SOLE   1,600 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 36 SH   SOLE   36 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,422 47,553 SH   SOLE   47,553 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 270 SH   SOLE   270 0 0
SMARTFINANCIAL INC COM NEW 83190L208 55 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 5 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 1,372 20,010 SH   SOLE   20,010 0 0
SPARTANNASH CO COM 847215100 1,321 51,300 SH   SOLE   51,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 255 1,493 SH   SOLE   1,493 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 347 11,840 SH   SOLE   11,840 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 70 SH   SOLE   70 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 28 SH   SOLE   28 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 108 3,558 SH   SOLE   3,558 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8 141 SH   SOLE   141 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1 17 SH   SOLE   17 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 54 SH   SOLE   54 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 8 SH   SOLE   8 0 0
STARWOOD PPTY TR INC COM 85571B105 41 1,675 SH   SOLE   1,675 0 0
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   15 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,244 79,450 SH   SOLE   79,450 0 0
TARGET CORP COM 87612E106 370 1,600 SH   SOLE   1,600 0 0
TCG BDC INC COM 872280102 12 900 SH   SOLE   900 0 0
TELADOC HEALTH INC COM 87918A105 2 19 SH   SOLE   19 0 0
TESLA INC COM 88160R101 14 13 SH   SOLE   13 0 0
TEXAS INSTRS INC COM 882508104 8 40 SH   SOLE   40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,631 12,935 SH   SOLE   12,935 0 0
THOR INDS INC COM 885160101 291 2,800 SH   SOLE   2,800 0 0
TJX COS INC NEW COM 872540109 5 60 SH   SOLE   60 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 85 SH   SOLE   85 0 0
TRI POINTE HOMES INC COM 87265H109 103 3,700 SH   SOLE   3,700 0 0
TRITON INTL LTD CL A G9078F107 4,992 82,887 SH   SOLE   82,887 0 0
ULTA BEAUTY INC COM 90384S303 4 10 SH   SOLE   10 0 0
UNION PAC CORP COM 907818108 3,065 12,168 SH   SOLE   12,168 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19 88 SH   SOLE   88 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 30 SH   SOLE   30 0 0
UNUM GROUP COM 91529Y106 4,045 164,650 SH   SOLE   164,650 0 0
V F CORP COM 918204108 4 50 SH   SOLE   50 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 448 5,890 SH   SOLE   5,890 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 205 2,336 SH   SOLE   2,336 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 827 SH   SOLE   827 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 22 SH   SOLE   22 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,246 SH   SOLE   1,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 611 SH   SOLE   611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 77 SH   SOLE   77 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35 526 SH   SOLE   526 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225 1,309 SH   SOLE   1,309 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 928 SH   SOLE   928 0 0
VEEVA SYS INC CL A COM 922475108 4 16 SH   SOLE   16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 125 SH   SOLE   125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 17 SH   SOLE   17 0 0
VIATRIS INC COM 92556V106 1 55 SH   SOLE   55 0 0
VISA INC COM CL A 92826C839 112 518 SH   SOLE   518 0 0
WABTEC COM 929740108 906 9,834 SH   SOLE   9,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,526 29,250 SH   SOLE   29,250 0 0
WALMART INC COM 931142103 9 60 SH   SOLE   60 0 0
WASTE MGMT INC DEL COM 94106L109 10 60 SH   SOLE   60 0 0
WESCO INTL INC COM 95082P105 6 44 SH   SOLE   44 0 0
WESTERN DIGITAL CORP. COM 958102105 85 1,304 SH   SOLE   1,304 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 332 14,910 SH   SOLE   14,910 0 0
WESTERN UN CO COM 959802109 669 37,500 SH   SOLE   37,500 0 0
WESTROCK CO COM 96145D105 472 10,650 SH   SOLE   10,650 0 0
WILLIAMS COS INC COM 969457100 4,048 155,466 SH   SOLE   155,466 0 0
WINNEBAGO INDS INC COM 974637100 468 6,250 SH   SOLE   6,250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 12 270 SH   SOLE   270 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 53 800 SH   SOLE   800 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 434 23,858 SH   SOLE   23,858 0 0
YUM BRANDS INC COM 988498101 2 15 SH   SOLE   15 0 0
ZOETIS INC CL A 98978V103 7 30 SH   SOLE   30 0 0