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
AFLAC INC COM 001055102 107 2,050 SH   SOLE   0 0 2,050
ALPS ETF TR ALERIAN MLP 00162Q452 16 471 SH   SOLE   0 0 471
AT&T INC COM 00206R102 438 16,201 SH   SOLE   0 0 16,201
ARK ETF TR INNOVATION ETF 00214Q104 39 354 SH   SOLE   0 0 354
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 21 182 SH   SOLE   0 0 182
ABBVIE INC COM 00287Y109 234 2,165 SH   SOLE   0 0 2,165
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 376 17,593 SH   SOLE   0 0 17,593
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 678 40,223 SH   SOLE   0 0 40,223
ACTIVISION BLIZZARD INC COM 00507V109 10 135 SH   SOLE   0 0 135
ADOBE SYSTEMS INCORPORATED COM 00724F101 876 1,522 SH   SOLE   0 0 1,522
AGILENT TECHNOLOGIES INC COM 00846U101 787 4,996 SH   SOLE   0 0 4,996
AIR PRODS & CHEMS INC COM 009158106 27 107 SH   SOLE   0 0 107
ALCOA CORP COM 013872106 3 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 424 SH   SOLE   0 0 424
ALLSTATE CORP COM 020002101 8 65 SH   SOLE   0 0 65
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL A 02079K305 2,123 794 SH   SOLE   0 0 794
ALTRIA GROUP INC COM 02209S103 16 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 1,087 331 SH   SOLE   0 0 331
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 9 1,500 SH   SOLE   0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 16 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 97 579 SH   SOLE   0 0 579
AMERICAN TOWER CORP NEW COM 03027X100 23 87 SH   SOLE   0 0 87
AMERIS BANCORP COM 03076K108 79 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100 17 81 SH   SOLE   0 0 81
APPIAN CORP CL A 03782L101 56 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 4,915 34,735 SH   SOLE   0 0 34,735
APPLIED MATLS INC COM 038222105 1,405 10,911 SH   SOLE   0 0 10,911
APTARGROUP INC COM 038336103 19 159 SH   SOLE   0 0 159
ARBOR REALTY TRUST INC COM 038923108 0 1 SH   SOLE   0 0 1
ARCONIC CORPORATION COM 03966V107 2 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 332 1,662 SH   SOLE   0 0 1,662
BCE INC COM NEW 05534B760 72 1,434 SH   SOLE   0 0 1,434
BAIDU INC SPON ADR REP A 056752108 38 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 72 291 SH   SOLE   0 0 291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,355 4,964 SH   SOLE   0 0 4,964
BEST BUY INC COM 086516101 8 76 SH   SOLE   0 0 76
BIOGEN INC COM 09062X103 922 3,258 SH   SOLE   0 0 3,258
BLACKROCK INC COM 09247X101 1,021 1,217 SH   SOLE   0 0 1,217
BLACKROCK ENHANCED GLOBAL DI COM 092501105 34 2,900 SH   SOLE   0 0 2,900
BLACKROCK ENHANCED EQUITY DI COM 09251A104 31 3,200 SH   SOLE   0 0 3,200
BLACKSTONE INC COM 09260D107 884 7,595 SH   SOLE   0 0 7,595
BLINK CHARGING CO COM 09354A100 2 60 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 30 515 SH   SOLE   0 0 515
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 121 SH   SOLE   0 0 121
BROADSTONE NET LEASE INC COM 11135E203 56,950 2,295,459 SH   SOLE   0 0 2,295,459
BROADCOM INC COM 11135F101 529 1,090 SH   SOLE   0 0 1,090
CAE INC COM 124765108 10 320 SH   SOLE   0 0 320
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 1,033 SH   SOLE   0 0 1,033
CIGNA CORP NEW COM 125523100 3 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105 56 287 SH   SOLE   0 0 287
CVS HEALTH CORP COM 126650100 80 942 SH   SOLE   0 0 942
CANADIAN NATL RY CO COM 136375102 20 176 SH   SOLE   0 0 176
CARRIER GLOBAL CORPORATION COM 14448C104 31 598 SH   SOLE   0 0 598
CARVANA CO CL A 146869102 628 2,082 SH   SOLE   0 0 2,082
CASEYS GEN STORES INC COM 147528103 20 105 SH   SOLE   0 0 105
CHEVRON CORP NEW COM 166764100 415 4,092 SH   SOLE   0 0 4,092
CISCO SYS INC COM 17275R102 1,106 20,325 SH   SOLE   0 0 20,325
CINTAS CORP COM 172908105 960 2,522 SH   SOLE   0 0 2,522
CLOROX CO DEL COM 189054109 16 96 SH   SOLE   0 0 96
COCA COLA CO COM 191216100 744 14,184 SH   SOLE   0 0 14,184
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 102 1,371 SH   SOLE   0 0 1,371
COLGATE PALMOLIVE CO COM 194162103 56 746 SH   SOLE   0 0 746
COMCAST CORP NEW CL A 20030N101 41 732 SH   SOLE   0 0 732
COMMERCE BANCSHARES INC COM 200525103 7 97 SH   SOLE   0 0 97
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 924 2,057 SH   SOLE   0 0 2,057
DBX ETF TR XTRACK MSCI EAFE 233051200 561 14,867 SH   SOLE   0 0 14,867
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   SOLE   0 0 35
DANIMER SCIENTIFIC INC COM CL A 236272100 2 134 SH   SOLE   0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 115 2,697 SH   SOLE   0 0 2,697
DISNEY WALT CO COM 254687106 1,128 6,665 SH   SOLE   0 0 6,665
DOCUSIGN INC COM 256163106 15 60 SH   SOLE   0 0 60
DOLLAR GEN CORP NEW COM 256677105 82 388 SH   SOLE   0 0 388
DOW INC COM 260557103 11 185 SH   SOLE   0 0 185
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,194 SH   SOLE   0 0 2,194
DUPONT DE NEMOURS INC COM 26614N102 7 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100 20 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 96 6,579 SH   SOLE   0 0 6,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105 216 14,764 SH   SOLE   0 0 14,764
EBAY INC. COM 278642103 19 268 SH   SOLE   0 0 268
ECOLAB INC COM 278865100 226 1,084 SH   SOLE   0 0 1,084
EDWARDS LIFESCIENCES CORP COM 28176E108 17 147 SH   SOLE   0 0 147
EMERSON ELEC CO COM 291011104 19 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 12 300 SH   SOLE   0 0 300
EQUINIX INC COM 29444U700 24 30 SH   SOLE   0 0 30
ERICSSON ADR B SEK 10 294821608 64 5,755 SH   SOLE   0 0 5,755
EXPEDITORS INTL WASH INC COM 302130109 1,088 9,129 SH   SOLE   0 0 9,129
EXXON MOBIL CORP COM 30231G102 410 6,975 SH   SOLE   0 0 6,975
FACEBOOK INC CL A 30303M102 876 2,582 SH   SOLE   0 0 2,582
FASTENAL CO COM 311900104 21 411 SH   SOLE   0 0 411
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45 846 SH   SOLE   0 0 846
FIDELITY NATL INFORMATION SV COM 31620M106 66 540 SH   SOLE   0 0 540
FIRST TR SR FLTG RATE INCOME COM 33733U108 122 10,000 SH   SOLE   0 0 10,000
FRANKLIN RESOURCES INC COM 354613101 218 7,332 SH   SOLE   0 0 7,332
GABELLI EQUITY TR INC COM 362397101 134 20,184 SH   SOLE   0 0 20,184
GALLAGHER ARTHUR J & CO COM 363576109 355 2,390 SH   SOLE   0 0 2,390
GENERAL DYNAMICS CORP COM 369550108 1,059 5,401 SH   SOLE   0 0 5,401
GENERAL ELECTRIC CO COM NEW 369604301 39 374 SH   SOLE   0 0 374
GENERAL MLS INC COM 370334104 12 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 11 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 51 731 SH   SOLE   0 0 731
GLACIER BANCORP INC NEW COM 37637Q105 306 5,522 SH   SOLE   0 0 5,522
GLOBAL PMTS INC COM 37940X102 80 507 SH   SOLE   0 0 507
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 66 SH   SOLE   0 0 66
HDFC BANK LTD SPONSORED ADS 40415F101 20 278 SH   SOLE   0 0 278
HP INC COM 40434L105 11 410 SH   SOLE   0 0 410
HALLIBURTON CO COM 406216101 9 399 SH   SOLE   0 0 399
HANESBRANDS INC COM 410345102 1 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 65 396 SH   SOLE   0 0 396
HERON THERAPEUTICS INC COM 427746102 9 835 SH   SOLE   0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 410 SH   SOLE   0 0 410
HOME DEPOT INC COM 437076102 979 2,984 SH   SOLE   0 0 2,984
HONEYWELL INTL INC COM 438516106 681 3,207 SH   SOLE   0 0 3,207
HORMEL FOODS CORP COM 440452100 207 5,042 SH   SOLE   0 0 5,042
HOWMET AEROSPACE INC COM 443201108 6 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 236 1,140 SH   SOLE   0 0 1,140
ILLUMINA INC COM 452327109 43 106 SH   SOLE   0 0 106
INTEL CORP COM 458140100 18 334 SH   SOLE   0 0 334
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 173 SH   SOLE   0 0 173
INTERNATIONAL BUSINESS MACHS COM 459200101 72 517 SH   SOLE   0 0 517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 499 SH   SOLE   0 0 499
INTERSECT ENT INC COM 46071F103 106 3,904 SH   SOLE   0 0 3,904
INVESCO QQQ TR UNIT SER 1 46090E103 231 645 SH   SOLE   0 0 645
INTUIT COM 461202103 971 1,799 SH   SOLE   0 0 1,799
INTUITIVE SURGICAL INC COM NEW 46120E602 902 907 SH   SOLE   0 0 907
INVESCO SR INCOME TR COM 46131H107 97 21,781 SH   SOLE   0 0 21,781
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 296 25,330 SH   SOLE   0 0 25,330
INVITAE CORP COM 46185L103 9 300 SH   SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105 8 33 SH   SOLE   0 0 33
IQIYI INC SPONSORED ADS 46267X108 3 400 SH   SOLE   0 0 400
ISHARES GOLD TR ISHARES NEW 464285204 103 3,083 SH   SOLE   0 0 3,083
ISHARES INC JP MRGN EM HI BD 464286285 355 8,000 SH   SOLE   0 0 8,000
ISHARES INC EM MKTS DIV ETF 464286319 117 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI CDA ETF 464286509 5 129 SH   SOLE   0 0 129
ISHARES INC MSCI EMERG MRKT 464286533 34 539 SH   SOLE   0 0 539
ISHARES INC MSCI EURZONE ETF 464286608 5 95 SH   SOLE   0 0 95
ISHARES INC MSCI PAC JP ETF 464286665 3 60 SH   SOLE   0 0 60
ISHARES INC MSCI SWITZERLAND 464286749 5 113 SH   SOLE   0 0 113
ISHARES TR S&P 100 ETF 464287101 745 3,772 SH   SOLE   0 0 3,772
ISHARES TR SELECT DIVID ETF 464287168 80 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 1,456 11,400 SH   SOLE   0 0 11,400
ISHARES TR CORE S&P500 ETF 464287200 10,450 24,255 SH   SOLE   0 0 24,255
ISHARES TR CORE US AGGBD ET 464287226 5,937 51,702 SH   SOLE   0 0 51,702
ISHARES TR IBOXX INV CP ETF 464287242 2,526 18,987 SH   SOLE   0 0 18,987
ISHARES TR GLOBAL TECH ETF 464287291 299 5,272 SH   SOLE   0 0 5,272
ISHARES TR S&P 500 GRWT ETF 464287309 88 1,184 SH   SOLE   0 0 1,184
ISHARES TR S&P 500 VAL ETF 464287408 70 479 SH   SOLE   0 0 479
ISHARES TR 20 YR TR BD ETF 464287432 24 164 SH   SOLE   0 0 164
ISHARES TR BARCLAYS 7 10 YR 464287440 2,075 18,007 SH   SOLE   0 0 18,007
ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH   SOLE   0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 27 243 SH   SOLE   0 0 243
ISHARES TR CORE S&P MCP ETF 464287507 125 476 SH   SOLE   0 0 476
ISHARES TR ISHARES BIOTECH 464287556 228 1,410 SH   SOLE   0 0 1,410
ISHARES TR US CONSUM DISCRE 464287580 62 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 46 296 SH   SOLE   0 0 296
ISHARES TR RUS 1000 GRW ETF 464287614 43 156 SH   SOLE   0 0 156
ISHARES TR RUS 1000 ETF 464287622 90 374 SH   SOLE   0 0 374
ISHARES TR RUSSELL 2000 ETF 464287655 95 436 SH   SOLE   0 0 436
ISHARES TR CORE S&P US GWT 464287671 24 233 SH   SOLE   0 0 233
ISHARES TR RUSSELL 3000 ETF 464287689 30 119 SH   SOLE   0 0 119
ISHARES TR US TELECOM ETF 464287713 681 20,998 SH   SOLE   0 0 20,998
ISHARES TR U.S. TECH ETF 464287721 27 271 SH   SOLE   0 0 271
ISHARES TR US HLTHCARE ETF 464287762 88 320 SH   SOLE   0 0 320
ISHARES TR U.S. FIN SVC ETF 464287770 67 356 SH   SOLE   0 0 356
ISHARES TR U.S. FINLS ETF 464287788 63 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 380 3,484 SH   SOLE   0 0 3,484
ISHARES TR SP SMCP600VL ETF 464287879 1,543 15,331 SH   SOLE   0 0 15,331
ISHARES TR S&P SML 600 GWT 464287887 1,809 13,908 SH   SOLE   0 0 13,908
ISHARES TR SHRT NAT MUN ETF 464288158 2,183 20,298 SH   SOLE   0 0 20,298
ISHARES TR MSCI ACWI ETF 464288257 24 236 SH   SOLE   0 0 236
ISHARES TR EAFE SML CP ETF 464288273 8 102 SH   SOLE   0 0 102
ISHARES TR NATIONAL MUN ETF 464288414 1,212 10,433 SH   SOLE   0 0 10,433
ISHARES TR IBOXX HI YD ETF 464288513 1,502 17,162 SH   SOLE   0 0 17,162
ISHARES TR MBS ETF 464288588 3,677 34,000 SH   SOLE   0 0 34,000
ISHARES TR INTRM GOV CR ETF 464288612 60 524 SH   SOLE   0 0 524
ISHARES TR ISHS 5-10YR INVT 464288638 3,364 56,005 SH   SOLE   0 0 56,005
ISHARES TR ISHS 1-5YR INVS 464288646 145 2,661 SH   SOLE   0 0 2,661
ISHARES TR 3 7 YR TREAS BD 464288661 789 6,058 SH   SOLE   0 0 6,058
ISHARES TR PFD AND INCM SEC 464288687 394 10,150 SH   SOLE   0 0 10,150
ISHARES TR U.S. MED DVC ETF 464288810 238 3,789 SH   SOLE   0 0 3,789
ISHARES TR US HLTHCR PR ETF 464288828 7 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 624 5,858 SH   SOLE   0 0 5,858
ISHARES SILVER TR ISHARES 46428Q109 145 7,087 SH   SOLE   0 0 7,087
ISHARES TR US TREAS BD ETF 46429B267 4,892 184,384 SH   SOLE   0 0 184,384
ISHARES TR CORE HIGH DV ETF 46429B663 63 673 SH   SOLE   0 0 673
ISHARES TR MSCI EAFE MIN VL 46429B689 141 1,869 SH   SOLE   0 0 1,869
ISHARES TR MSCI USA MIN VOL 46429B697 410 5,584 SH   SOLE   0 0 5,584
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 79 1,571 SH   SOLE   0 0 1,571
ISHARES TR MSCI USA VALUE 46432F388 237 2,356 SH   SOLE   0 0 2,356
ISHARES TR MSCI USA MMENTM 46432F396 7 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI EAFE 46432F842 5,871 79,069 SH   SOLE   0 0 79,069
ISHARES INC CORE MSCI EMKT 46434G103 1,791 28,992 SH   SOLE   0 0 28,992
ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH   SOLE   0 0 66
ISHARES INC ESG AWR MSCI EM 46434G863 241 5,814 SH   SOLE   0 0 5,814
ISHARES TR 0-5YR HI YL CP 46434V407 100 2,185 SH   SOLE   0 0 2,185
ISHARES TR HDG MSCI EAFE 46434V803 30 873 SH   SOLE   0 0 873
ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 924 9,381 SH   SOLE   0 0 9,381
ISHARES TR BROAD USD HIGH 46435U853 4 94 SH   SOLE   0 0 94
JPMORGAN CHASE & CO COM 46625H100 50 308 SH   SOLE   0 0 308
JD.COM INC SPON ADR CL A 47215P106 103 1,421 SH   SOLE   0 0 1,421
JOHNSON & JOHNSON COM 478160104 1,117 6,918 SH   SOLE   0 0 6,918
KANSAS CITY SOUTHERN COM NEW 485170302 8 29 SH   SOLE   0 0 29
KEYSIGHT TECHNOLOGIES INC COM 49338L103 557 3,393 SH   SOLE   0 0 3,393
KIMBERLY-CLARK CORP COM 494368103 17 125 SH   SOLE   0 0 125
KIRKLAND LAKE GOLD LTD COM 49741E100 5 125 SH   SOLE   0 0 125
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 101 SH   SOLE   0 0 101
L3HARRIS TECHNOLOGIES INC COM 502431109 1,498 6,800 SH   SOLE   0 0 6,800
LAUDER ESTEE COS INC CL A 518439104 8 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 894 3,869 SH   SOLE   0 0 3,869
LOWES COS INC COM 548661107 286 1,410 SH   SOLE   0 0 1,410
LUCID GROUP INC COM 549498103 13 500 SH   SOLE   0 0 500
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 667 SH   SOLE   0 0 667
MARATHON PETE CORP COM 56585A102 9 141 SH   SOLE   0 0 141
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 30 200 SH   SOLE   0 0 200
MASIMO CORP COM 574795100 23 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104 362 1,040 SH   SOLE   0 0 1,040
MCCORMICK & CO INC COM NON VTG 579780206 16 196 SH   SOLE   0 0 196
MCDONALDS CORP COM 580135101 245 1,016 SH   SOLE   0 0 1,016
MCKESSON CORP COM 58155Q103 134 670 SH   SOLE   0 0 670
MERCK & CO INC COM 58933Y105 69 924 SH   SOLE   0 0 924
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104 2,499 8,863 SH   SOLE   0 0 8,863
MONGODB INC CL A 60937P106 63 134 SH   SOLE   0 0 134
MOODYS CORP COM 615369105 824 2,319 SH   SOLE   0 0 2,319
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 37 SH   SOLE   0 0 37
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 391 2,024 SH   SOLE   0 0 2,024
NETFLIX INC COM 64110L106 883 1,446 SH   SOLE   0 0 1,446
NEXTERA ENERGY INC COM 65339F101 320 4,080 SH   SOLE   0 0 4,080
NICE LTD SPONSORED ADR 653656108 21 75 SH   SOLE   0 0 75
NIKE INC CL B 654106103 2,239 15,420 SH   SOLE   0 0 15,420
NORFOLK SOUTHN CORP COM 655844108 48 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 190 527 SH   SOLE   0 0 527
NOVO-NORDISK A S ADR 670100205 170 1,768 SH   SOLE   0 0 1,768
NUCOR CORP COM 670346105 20 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 624 3,013 SH   SOLE   0 0 3,013
NUVEEN FLOATING RATE INCOME COM 67072T108 206 20,446 SH   SOLE   0 0 20,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 134 20,456 SH   SOLE   0 0 20,456
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103 369 6,360 SH   SOLE   0 0 6,360
ORACLE CORP COM 68389X105 1,220 13,997 SH   SOLE   0 0 13,997
ORGANON & CO COMMON STOCK 68622V106 2 64 SH   SOLE   0 0 64
OTIS WORLDWIDE CORP COM 68902V107 10 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,286 232,724 SH   SOLE   0 0 232,724
PAYPAL HLDGS INC COM 70450Y103 55 210 SH   SOLE   0 0 210
PEPSICO INC COM 713448108 144 956 SH   SOLE   0 0 956
PFIZER INC COM 717081103 265 6,156 SH   SOLE   0 0 6,156
PHILIP MORRIS INTL INC COM 718172109 28 295 SH   SOLE   0 0 295
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,454 67,423 SH   SOLE   0 0 67,423
PINTEREST INC CL A 72352L106 20 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107 9 53 SH   SOLE   0 0 53
POLARIS INC COM 731068102 8 69 SH   SOLE   0 0 69
POOL CORP COM 73278L105 77 177 SH   SOLE   0 0 177
PRICE T ROWE GROUP INC COM 74144T108 774 3,935 SH   SOLE   0 0 3,935
PROCTER AND GAMBLE CO COM 742718109 1,234 8,824 SH   SOLE   0 0 8,824
PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH   SOLE   0 0 68
PROSPERITY BANCSHARES INC COM 743606105 4 58 SH   SOLE   0 0 58
PULTE GROUP INC COM 745867101 41 898 SH   SOLE   0 0 898
QUALCOMM INC COM 747525103 575 4,458 SH   SOLE   0 0 4,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101 93 1,087 SH   SOLE   0 0 1,087
REALTY INCOME CORP COM 756109104 16 249 SH   SOLE   0 0 249
REDFIN CORP COM 75737F108 38 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 700 SH   SOLE   0 0 700
RELX PLC SPONSORED ADR 759530108 80 2,786 SH   SOLE   0 0 2,786
REPUBLIC SVCS INC COM 760759100 97 806 SH   SOLE   0 0 806
ROBLOX CORP CL A 771049103 151 2,000 SH   SOLE   0 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 29 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 225 504 SH   SOLE   0 0 504
ROYAL BK CDA COM 780087102 6 64 SH   SOLE   0 0 64
S&P GLOBAL INC COM 78409V104 1,115 2,625 SH   SOLE   0 0 2,625
SEI INVTS CO COM 784117103 148 2,500 SH   SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 616 SH   SOLE   0 0 616
SPDR GOLD TR GOLD SHS 78463V107 1,007 6,129 SH   SOLE   0 0 6,129
SPDR SER TR NUVEEN BBG BRCLY 78464A284 284 4,729 SH   SOLE   0 0 4,729
SPDR SER TR PORTFLI TIPS ETF 78464A656 56 1,800 SH   SOLE   0 0 1,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 30 SH   SOLE   0 0 30
SPDR SER TR S&P OILGAS EXP 78468R556 19 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG BRCLYS 78468R622 71 648 SH   SOLE   0 0 648
SPDR SER TR SPDR BLOOMBERG 78468R663 12 127 SH   SOLE   0 0 127
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,597 32,334 SH   SOLE   0 0 32,334
SPDR SER TR SSGA US SMAL ETF 78468R887 48 424 SH   SOLE   0 0 424
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 77 17,019 SH   SOLE   0 0 17,019
SALESFORCE COM INC COM 79466L302 955 3,521 SH   SOLE   0 0 3,521
SAP SE SPON ADR 803054204 122 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108 2 75 SH   SOLE   0 0 75
SCHWAB CHARLES CORP COM 808513105 38 519 SH   SOLE   0 0 519
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150 1,900 SH   SOLE   0 0 1,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 965 7,577 SH   SOLE   0 0 7,577
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,797 26,101 SH   SOLE   0 0 26,101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,409 13,427 SH   SOLE   0 0 13,427
SELECT SECTOR SPDR TR ENERGY 81369Y506 523 10,041 SH   SOLE   0 0 10,041
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 685 18,251 SH   SOLE   0 0 18,251
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 5,306 SH   SOLE   0 0 5,306
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,480 36,697 SH   SOLE   0 0 36,697
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 2,547 SH   SOLE   0 0 2,547
SERVICENOW INC COM 81762P102 951 1,528 SH   SOLE   0 0 1,528
SHARECARE INC COM CL A 81948W104 8 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 259 926 SH   SOLE   0 0 926
SHOPIFY INC CL A 82509L107 79 58 SH   SOLE   0 0 58
SMITH A O CORP COM 831865209 208 3,403 SH   SOLE   0 0 3,403
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 19 93 SH   SOLE   0 0 93
SONY GROUP CORPORATION SPONSORED ADR 835699307 117 1,058 SH   SOLE   0 0 1,058
SOUTHSTATE CORPORATION COM 840441109 55 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 517 8,343 SH   SOLE   0 0 8,343
SPLUNK INC COM 848637104 24 168 SH   SOLE   0 0 168
SQUARE INC CL A 852234103 19 80 SH   SOLE   0 0 80
STARBUCKS CORP COM 855244109 1,376 12,476 SH   SOLE   0 0 12,476
STRYKER CORPORATION COM 863667101 88 334 SH   SOLE   0 0 334
SWITCH INC CL A 87105L104 165 6,500 SH   SOLE   0 0 6,500
SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103 8 171 SH   SOLE   0 0 171
SYSCO CORP COM 871829107 6 81 SH   SOLE   0 0 81
TJX COS INC NEW COM 872540109 8 119 SH   SOLE   0 0 119
T-MOBILE US INC COM 872590104 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130 1,164 SH   SOLE   0 0 1,164
TARGET CORP COM 87612E106 234 1,022 SH   SOLE   0 0 1,022
TELADOC HEALTH INC COM 87918A105 25 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 862 1,111 SH   SOLE   0 0 1,111
THE TRADE DESK INC COM CL A 88339J105 70 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 105 600 SH   SOLE   0 0 600
TOTALENERGIES SE SPONSORED ADS 89151E109 71 1,472 SH   SOLE   0 0 1,472
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 236 SH   SOLE   0 0 236
TRACTOR SUPPLY CO COM 892356106 378 1,868 SH   SOLE   0 0 1,868
TRUIST FINL CORP COM 89832Q109 705 12,024 SH   SOLE   0 0 12,024
TWILIO INC CL A 90138F102 32 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 29 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108 319 1,628 SH   SOLE   0 0 1,628
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 836 SH   SOLE   0 0 836
UNITED PARCEL SERVICE INC CL B 911312106 713 3,917 SH   SOLE   0 0 3,917
UNITEDHEALTH GROUP INC COM 91324P102 27 70 SH   SOLE   0 0 70
V F CORP COM 918204108 210 3,133 SH   SOLE   0 0 3,133
VAIL RESORTS INC COM 91879Q109 33 100 SH   SOLE   0 0 100
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 354 5,658 SH   SOLE   0 0 5,658
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,780 32,532 SH   SOLE   0 0 32,532
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,021 SH   SOLE   0 0 2,021
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3,549 SH   SOLE   0 0 3,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 498 SH   SOLE   0 0 498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1,220 SH   SOLE   0 0 1,220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 287 4,677 SH   SOLE   0 0 4,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,451 17,608 SH   SOLE   0 0 17,608
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 244 SH   SOLE   0 0 244
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 144 SH   SOLE   0 0 144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,219 23,501 SH   SOLE   0 0 23,501
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,213 22,146 SH   SOLE   0 0 22,146
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,003 14,344 SH   SOLE   0 0 14,344
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,020 8,548 SH   SOLE   0 0 8,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 348 3,415 SH   SOLE   0 0 3,415
VANGUARD INDEX FDS SML CP GRW ETF 922908595 367 1,311 SH   SOLE   0 0 1,311
VANGUARD INDEX FDS SM CP VAL ETF 922908611 359 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS GROWTH ETF 922908736 7,003 24,135 SH   SOLE   0 0 24,135
VANGUARD INDEX FDS VALUE ETF 922908744 6,085 44,949 SH   SOLE   0 0 44,949
VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104 376 6,967 SH   SOLE   0 0 6,967
VERISK ANALYTICS INC COM 92345Y106 10 49 SH   SOLE   0 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100 16 90 SH   SOLE   0 0 90
VIATRIS INC COM 92556V106 11 825 SH   SOLE   0 0 825
VISA INC COM CL A 92826C839 778 3,491 SH   SOLE   0 0 3,491
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 177 6,000 SH   SOLE   0 0 6,000
VULCAN MATLS CO COM 929160109 635 3,756 SH   SOLE   0 0 3,756
WP CAREY INC COM 92936U109 526 7,200 SH   SOLE   0 0 7,200
WPP PLC NEW ADR 92937A102 4 54 SH   SOLE   0 0 54
WEC ENERGY GROUP INC COM 92939U106 17 190 SH   SOLE   0 0 190
WABTEC COM 929740108 1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 1,226 8,799 SH   SOLE   0 0 8,799
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 4,769 SH   SOLE   0 0 4,769
WATSCO INC COM 942622200 23 88 SH   SOLE   0 0 88
WELLS FARGO CO NEW COM 949746101 60 1,299 SH   SOLE   0 0 1,299
WISDOMTREE TR US LARGECAP DIVD 97717W307 48 399 SH   SOLE   0 0 399
WISDOMTREE TR FLOATNG RAT TREA 97717X628 126 5,026 SH   SOLE   0 0 5,026
WORKDAY INC CL A 98138H101 788 3,154 SH   SOLE   0 0 3,154
WORKHORSE GROUP INC COM NEW 98138J206 0 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM 98389B100 18 286 SH   SOLE   0 0 286
XILINX INC COM 983919101 315 2,086 SH   SOLE   0 0 2,086
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 30 SH   SOLE   0 0 30
ZENDESK INC COM 98936J101 23 200 SH   SOLE   0 0 200
ZUORA INC COM CL A 98983V106 13 800 SH   SOLE   0 0 800
ATLASSIAN CORP PLC CL A G06242104 20 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,279 3,998 SH   SOLE   0 0 3,998
EATON CORP PLC SHS G29183103 41 277 SH   SOLE   0 0 277
ICON PLC SHS G4705A100 7 26 SH   SOLE   0 0 26
IHS MARKIT LTD SHS G47567105 327 2,804 SH   SOLE   0 0 2,804
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 155 1,235 SH   SOLE   0 0 1,235
NOVOCURE LTD ORD SHS G6674U108 26 220 SH   SOLE   0 0 220
STERIS PLC SHS USD G8473T100 94 461 SH   SOLE   0 0 461
TRANE TECHNOLOGIES PLC SHS G8994E103 8 46 SH   SOLE   0 0 46
ALCON AG ORD SHS H01301128 82 1,010 SH   SOLE   0 0 1,010
CHUBB LIMITED COM H1467J104 84 484 SH   SOLE   0 0 484
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 42 SH   SOLE   0 0 42
WIX COM LTD SHS M98068105 17 86 SH   SOLE   0 0 86
FERRARI N V COM N3167Y103 72 343 SH   SOLE   0 0 343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 8 41 SH   SOLE   0 0 41