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 120 2,050 SH   SOLE   0 0 2,050
ALPS ETF TR ALERIAN MLP 00162Q452 15 471 SH   SOLE   0 0 471
AT&T INC COM 00206R102 293 11,891 SH   SOLE   0 0 11,891
ARK ETF TR INNOVATION ETF 00214Q104 33 350 SH   SOLE   0 0 350
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 42 301 SH   SOLE   0 0 301
ABBVIE INC COM 00287Y109 346 2,558 SH   SOLE   0 0 2,558
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 395 17,623 SH   SOLE   0 0 17,623
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 706 40,183 SH   SOLE   0 0 40,183
ACTIVISION BLIZZARD INC COM 00507V109 9 135 SH   SOLE   0 0 135
ADOBE SYSTEMS INCORPORATED COM 00724F101 898 1,584 SH   SOLE   0 0 1,584
AGILENT TECHNOLOGIES INC COM 00846U101 858 5,377 SH   SOLE   0 0 5,377
AIR PRODS & CHEMS INC COM 009158106 48 158 SH   SOLE   0 0 158
ALCOA CORP COM 013872106 4 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 388 SH   SOLE   0 0 388
ALLSTATE CORP COM 020002101 10 81 SH   SOLE   0 0 81
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 2,349 811 SH   SOLE   0 0 811
ALTRIA GROUP INC COM 02209S103 17 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 1,147 344 SH   SOLE   0 0 344
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 10 1,500 SH   SOLE   0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 18 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 95 579 SH   SOLE   0 0 579
AMERICAN TOWER CORP NEW COM 03027X100 36 124 SH   SOLE   0 0 124
AMERIS BANCORP COM 03076K108 76 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100 21 94 SH   SOLE   0 0 94
APPIAN CORP CL A 03782L101 39 600 SH   SOLE   0 0 600
APPLE INC COM 037833100 6,075 34,213 SH   SOLE   0 0 34,213
APPLIED MATLS INC COM 038222105 1,654 10,513 SH   SOLE   0 0 10,513
APTARGROUP INC COM 038336103 32 261 SH   SOLE   0 0 261
ARBOR REALTY TRUST INC COM 038923108 0 1 SH   SOLE   0 0 1
ARCONIC CORPORATION COM 03966V107 2 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105 22 210 SH   SOLE   0 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103 455 1,844 SH   SOLE   0 0 1,844
BCE INC COM NEW 05534B760 75 1,434 SH   SOLE   0 0 1,434
BAIDU INC SPON ADR REP A 056752108 37 250 SH   SOLE   0 0 250
BK OF AMERICA CORP COM 060505104 1 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109 74 293 SH   SOLE   0 0 293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,545 5,166 SH   SOLE   0 0 5,166
BEST BUY INC COM 086516101 9 88 SH   SOLE   0 0 88
BIOGEN INC COM 09062X103 871 3,632 SH   SOLE   0 0 3,632
BLACKROCK INC COM 09247X101 1,186 1,295 SH   SOLE   0 0 1,295
BLACKROCK ENHANCED GLOBAL DI COM 092501105 35 2,900 SH   SOLE   0 0 2,900
BLACKROCK ENHANCED EQUITY DI COM 09251A104 32 3,200 SH   SOLE   0 0 3,200
BLACKSTONE INC COM 09260D107 1,007 7,780 SH   SOLE   0 0 7,780
BLINK CHARGING CO COM 09354A100 2 60 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 17 277 SH   SOLE   0 0 277
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 200 SH   SOLE   0 0 200
BROADSTONE NET LEASE INC COM 11135E203 54,029 2,176,853 SH   SOLE   0 0 2,176,853
BROADCOM INC COM 11135F101 729 1,096 SH   SOLE   0 0 1,096
CAE INC COM 124765108 8 320 SH   SOLE   0 0 320
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 98 911 SH   SOLE   0 0 911
CIGNA CORP NEW COM 125523100 4 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105 52 227 SH   SOLE   0 0 227
CVS HEALTH CORP COM 126650100 79 768 SH   SOLE   0 0 768
CANADIAN NATL RY CO COM 136375102 22 176 SH   SOLE   0 0 176
CANADIAN PAC RY LTD COM 13645T100 3 46 SH   SOLE   0 0 46
CARRIER GLOBAL CORPORATION COM 14448C104 51 946 SH   SOLE   0 0 946
CARVANA CO CL A 146869102 472 2,035 SH   SOLE   0 0 2,035
CASEYS GEN STORES INC COM 147528103 34 172 SH   SOLE   0 0 172
CHEVRON CORP NEW COM 166764100 477 4,067 SH   SOLE   0 0 4,067
CISCO SYS INC COM 17275R102 1,356 21,402 SH   SOLE   0 0 21,402
CINTAS CORP COM 172908105 1,202 2,712 SH   SOLE   0 0 2,712
CLOROX CO DEL COM 189054109 29 167 SH   SOLE   0 0 167
COCA COLA CO COM 191216100 840 14,190 SH   SOLE   0 0 14,190
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 1,226 SH   SOLE   0 0 1,226
COLGATE PALMOLIVE CO COM 194162103 64 746 SH   SOLE   0 0 746
COMCAST CORP NEW CL A 20030N101 93 1,842 SH   SOLE   0 0 1,842
COMMERCE BANCSHARES INC COM 200525103 5 72 SH   SOLE   0 0 72
CORNING INC COM 219350105 7 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 1,198 2,110 SH   SOLE   0 0 2,110
DBX ETF TR XTRACK MSCI EAFE 233051200 570 14,528 SH   SOLE   0 0 14,528
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   SOLE   0 0 35
DANIMER SCIENTIFIC INC COM CL A 236272100 1 134 SH   SOLE   0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 105 2,697 SH   SOLE   0 0 2,697
DISNEY WALT CO COM 254687106 1,112 7,179 SH   SOLE   0 0 7,179
DOCUSIGN INC COM 256163106 9 60 SH   SOLE   0 0 60
DOLLAR GEN CORP NEW COM 256677105 91 386 SH   SOLE   0 0 386
DOW INC COM 260557103 11 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,194 SH   SOLE   0 0 2,194
DUPONT DE NEMOURS INC COM 26614N102 8 100 SH   SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100 24 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 99 6,579 SH   SOLE   0 0 6,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105 218 14,764 SH   SOLE   0 0 14,764
EBAY INC. COM 278642103 8 113 SH   SOLE   0 0 113
ECOLAB INC COM 278865100 303 1,293 SH   SOLE   0 0 1,293
EDWARDS LIFESCIENCES CORP COM 28176E108 20 153 SH   SOLE   0 0 153
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 42 50 SH   SOLE   0 0 50
ERICSSON ADR B SEK 10 294821608 63 5,755 SH   SOLE   0 0 5,755
EXPEDITORS INTL WASH INC COM 302130109 1,282 9,545 SH   SOLE   0 0 9,545
EXXON MOBIL CORP COM 30231G102 441 7,205 SH   SOLE   0 0 7,205
META PLATFORMS INC CL A 30303M102 912 2,712 SH   SOLE   0 0 2,712
FASTENAL CO COM 311900104 38 587 SH   SOLE   0 0 587
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45 846 SH   SOLE   0 0 846
FIDELITY NATL INFORMATION SV COM 31620M106 57 521 SH   SOLE   0 0 521
FIRST TR SR FLTG RATE INCOME COM 33733U108 121 10,000 SH   SOLE   0 0 10,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4 153 SH   SOLE   0 0 153
FRANKLIN RESOURCES INC COM 354613101 294 8,769 SH   SOLE   0 0 8,769
GABELLI EQUITY TR INC COM 362397101 145 20,184 SH   SOLE   0 0 20,184
GALLAGHER ARTHUR J & CO COM 363576109 443 2,612 SH   SOLE   0 0 2,612
GENERAL DYNAMICS CORP COM 369550108 1,185 5,686 SH   SOLE   0 0 5,686
GENERAL ELECTRIC CO COM NEW 369604301 35 374 SH   SOLE   0 0 374
GENERAL MLS INC COM 370334104 16 240 SH   SOLE   0 0 240
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 52 712 SH   SOLE   0 0 712
GLACIER BANCORP INC NEW COM 37637Q105 358 6,310 SH   SOLE   0 0 6,310
GLOBAL PMTS INC COM 37940X102 39 290 SH   SOLE   0 0 290
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 66 SH   SOLE   0 0 66
HDFC BANK LTD SPONSORED ADS 40415F101 18 278 SH   SOLE   0 0 278
HP INC COM 40434L105 15 410 SH   SOLE   0 0 410
HALLIBURTON CO COM 406216101 10 421 SH   SOLE   0 0 421
HANESBRANDS INC COM 410345102 1 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 66 398 SH   SOLE   0 0 398
HERON THERAPEUTICS INC COM 427746102 8 835 SH   SOLE   0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 410 SH   SOLE   0 0 410
HOME DEPOT INC COM 437076102 1,269 3,057 SH   SOLE   0 0 3,057
HONEYWELL INTL INC COM 438516106 729 3,496 SH   SOLE   0 0 3,496
HORMEL FOODS CORP COM 440452100 302 6,180 SH   SOLE   0 0 6,180
HOWMET AEROSPACE INC COM 443201108 6 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 349 1,414 SH   SOLE   0 0 1,414
ILLUMINA INC COM 452327109 32 85 SH   SOLE   0 0 85
INTEL CORP COM 458140100 17 334 SH   SOLE   0 0 334
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 170 SH   SOLE   0 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 58 435 SH   SOLE   0 0 435
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 437 SH   SOLE   0 0 437
INTERSECT ENT INC COM 46071F103 107 3,904 SH   SOLE   0 0 3,904
INVESCO QQQ TR UNIT SER 1 46090E103 257 645 SH   SOLE   0 0 645
INTUIT COM 461202103 1,197 1,861 SH   SOLE   0 0 1,861
INTUITIVE SURGICAL INC COM NEW 46120E602 1,031 2,869 SH   SOLE   0 0 2,869
INVESCO SR INCOME TR COM 46131H107 94 21,781 SH   SOLE   0 0 21,781
INVITAE CORP COM 46185L103 5 300 SH   SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105 9 33 SH   SOLE   0 0 33
ISHARES GOLD TR ISHARES NEW 464285204 106 3,033 SH   SOLE   0 0 3,033
ISHARES INC JP MRGN EM HI BD 464286285 395 9,160 SH   SOLE   0 0 9,160
ISHARES INC EM MKTS DIV ETF 464286319 166 4,300 SH   SOLE   0 0 4,300
ISHARES INC MSCI EMERG MRKT 464286533 34 539 SH   SOLE   0 0 539
ISHARES TR S&P 100 ETF 464287101 827 3,774 SH   SOLE   0 0 3,774
ISHARES TR SELECT DIVID ETF 464287168 86 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 1,474 11,407 SH   SOLE   0 0 11,407
ISHARES TR CORE S&P500 ETF 464287200 11,671 24,468 SH   SOLE   0 0 24,468
ISHARES TR CORE US AGGBD ET 464287226 6,056 53,088 SH   SOLE   0 0 53,088
ISHARES TR IBOXX INV CP ETF 464287242 2,433 18,362 SH   SOLE   0 0 18,362
ISHARES TR GLOBAL TECH ETF 464287291 269 4,180 SH   SOLE   0 0 4,180
ISHARES TR S&P 500 GRWT ETF 464287309 105 1,251 SH   SOLE   0 0 1,251
ISHARES TR S&P 500 VAL ETF 464287408 75 479 SH   SOLE   0 0 479
ISHARES TR 20 YR TR BD ETF 464287432 16 106 SH   SOLE   0 0 106
ISHARES TR BARCLAYS 7 10 YR 464287440 1,981 17,225 SH   SOLE   0 0 17,225
ISHARES TR 1 3 YR TREAS BD 464287457 16 184 SH   SOLE   0 0 184
ISHARES TR RUS MD CP GR ETF 464287481 28 243 SH   SOLE   0 0 243
ISHARES TR CORE S&P MCP ETF 464287507 116 410 SH   SOLE   0 0 410
ISHARES TR ISHARES BIOTECH 464287556 215 1,410 SH   SOLE   0 0 1,410
ISHARES TR US CONSUM DISCRE 464287580 67 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 26 86 SH   SOLE   0 0 86
ISHARES TR RUS 1000 ETF 464287622 99 374 SH   SOLE   0 0 374
ISHARES TR RUSSELL 2000 ETF 464287655 101 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P US GWT 464287671 27 233 SH   SOLE   0 0 233
ISHARES TR RUSSELL 3000 ETF 464287689 38 136 SH   SOLE   0 0 136
ISHARES TR US TELECOM ETF 464287713 748 22,734 SH   SOLE   0 0 22,734
ISHARES TR U.S. TECH ETF 464287721 31 271 SH   SOLE   0 0 271
ISHARES TR US HLTHCARE ETF 464287762 96 320 SH   SOLE   0 0 320
ISHARES TR U.S. FIN SVC ETF 464287770 44 230 SH   SOLE   0 0 230
ISHARES TR U.S. FINLS ETF 464287788 66 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 333 2,909 SH   SOLE   0 0 2,909
ISHARES TR SP SMCP600VL ETF 464287879 1,734 16,598 SH   SOLE   0 0 16,598
ISHARES TR S&P SML 600 GWT 464287887 2,114 15,230 SH   SOLE   0 0 15,230
ISHARES TR SHRT NAT MUN ETF 464288158 898 8,360 SH   SOLE   0 0 8,360
ISHARES TR MSCI ACWI ETF 464288257 25 236 SH   SOLE   0 0 236
ISHARES TR EAFE SML CP ETF 464288273 7 102 SH   SOLE   0 0 102
ISHARES TR NATIONAL MUN ETF 464288414 534 4,593 SH   SOLE   0 0 4,593
ISHARES TR IBOXX HI YD ETF 464288513 1,486 17,083 SH   SOLE   0 0 17,083
ISHARES TR MBS ETF 464288588 3,905 36,353 SH   SOLE   0 0 36,353
ISHARES TR INTRM GOV CR ETF 464288612 60 524 SH   SOLE   0 0 524
ISHARES TR ISHS 5-10YR INVT 464288638 3,588 60,529 SH   SOLE   0 0 60,529
ISHARES TR ISHS 1-5YR INVS 464288646 114 2,123 SH   SOLE   0 0 2,123
ISHARES TR 3 7 YR TREAS BD 464288661 885 6,876 SH   SOLE   0 0 6,876
ISHARES TR PFD AND INCM SEC 464288687 424 10,750 SH   SOLE   0 0 10,750
ISHARES TR U.S. MED DVC ETF 464288810 212 3,213 SH   SOLE   0 0 3,213
ISHARES TR US HLTHCR PR ETF 464288828 8 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 556 5,040 SH   SOLE   0 0 5,040
ISHARES SILVER TR ISHARES 46428Q109 152 7,087 SH   SOLE   0 0 7,087
ISHARES TR US TREAS BD ETF 46429B267 5,096 191,022 SH   SOLE   0 0 191,022
ISHARES TR CORE HIGH DV ETF 46429B663 92 913 SH   SOLE   0 0 913
ISHARES TR MSCI EAFE MIN VL 46429B689 128 1,670 SH   SOLE   0 0 1,670
ISHARES TR MSCI USA MIN VOL 46429B697 397 4,911 SH   SOLE   0 0 4,911
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 56 1,114 SH   SOLE   0 0 1,114
ISHARES TR MSCI USA VALUE 46432F388 200 1,826 SH   SOLE   0 0 1,826
ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH   SOLE   0 0 63
ISHARES TR CORE MSCI EAFE 46432F842 6,235 83,533 SH   SOLE   0 0 83,533
ISHARES INC CORE MSCI EMKT 46434G103 1,776 29,662 SH   SOLE   0 0 29,662
ISHARES INC ESG AWR MSCI EM 46434G863 173 4,364 SH   SOLE   0 0 4,364
ISHARES TR 0-5YR HI YL CP 46434V407 37 827 SH   SOLE   0 0 827
ISHARES TR HDG MSCI EAFE 46434V803 31 873 SH   SOLE   0 0 873
ISHARES TR ESG AWR MSCI USA 46435G425 843 7,811 SH   SOLE   0 0 7,811
ISHARES TR BROAD USD HIGH 46435U853 2 57 SH   SOLE   0 0 57
JPMORGAN CHASE & CO COM 46625H100 38 243 SH   SOLE   0 0 243
JD.COM INC SPON ADR CL A 47215P106 100 1,421 SH   SOLE   0 0 1,421
JOHNSON & JOHNSON COM 478160104 1,271 7,428 SH   SOLE   0 0 7,428
KEYSIGHT TECHNOLOGIES INC COM 49338L103 708 3,430 SH   SOLE   0 0 3,430
KIMBERLY-CLARK CORP COM 494368103 30 208 SH   SOLE   0 0 208
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
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 249 SH   SOLE   0 0 249
L3HARRIS TECHNOLOGIES INC COM 502431109 1,429 6,700 SH   SOLE   0 0 6,700
LAUDER ESTEE COS INC CL A 518439104 10 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 1,114 4,033 SH   SOLE   0 0 4,033
LOWES COS INC COM 548661107 409 1,584 SH   SOLE   0 0 1,584
LUCID GROUP INC COM 549498103 42 1,100 SH   SOLE   0 0 1,100
LUMENTUM HLDGS INC COM 55024U109 11 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31 667 SH   SOLE   0 0 667
MARATHON PETE CORP COM 56585A102 10 149 SH   SOLE   0 0 149
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 33 200 SH   SOLE   0 0 200
MASIMO CORP COM 574795100 25 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104 421 1,172 SH   SOLE   0 0 1,172
MCCORMICK & CO INC COM NON VTG 579780206 31 324 SH   SOLE   0 0 324
MCDONALDS CORP COM 580135101 278 1,036 SH   SOLE   0 0 1,036
MCKESSON CORP COM 58155Q103 167 670 SH   SOLE   0 0 670
MERCK & CO INC COM 58933Y105 89 1,163 SH   SOLE   0 0 1,163
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104 3,025 8,994 SH   SOLE   0 0 8,994
MONGODB INC CL A 60937P106 71 134 SH   SOLE   0 0 134
MOODYS CORP COM 615369105 956 2,447 SH   SOLE   0 0 2,447
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 36 SH   SOLE   0 0 36
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 460 2,191 SH   SOLE   0 0 2,191
NETFLIX INC COM 64110L106 892 1,481 SH   SOLE   0 0 1,481
NEXTERA ENERGY INC COM 65339F101 435 4,663 SH   SOLE   0 0 4,663
NICE LTD SPONSORED ADR 653656108 23 75 SH   SOLE   0 0 75
NIKE INC CL B 654106103 2,694 16,165 SH   SOLE   0 0 16,165
NORFOLK SOUTHN CORP COM 655844108 60 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 204 527 SH   SOLE   0 0 527
NOVO-NORDISK A S ADR 670100205 177 1,582 SH   SOLE   0 0 1,582
NUCOR CORP COM 670346105 23 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 849 2,888 SH   SOLE   0 0 2,888
NUVEEN FLOATING RATE INCOME COM 67072T108 208 20,446 SH   SOLE   0 0 20,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 133 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 391 6,650 SH   SOLE   0 0 6,650
ORACLE CORP COM 68389X105 1,247 14,301 SH   SOLE   0 0 14,301
ORGANON & CO COMMON STOCK 68622V106 2 51 SH   SOLE   0 0 51
ORION OFFICE REIT INC COM 68629Y103 0 17 SH   SOLE   0 0 17
OTIS WORLDWIDE CORP COM 68902V107 11 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,411 240,905 SH   SOLE   0 0 240,905
PAYPAL HLDGS INC COM 70450Y103 40 210 SH   SOLE   0 0 210
PEPSICO INC COM 713448108 155 894 SH   SOLE   0 0 894
PFIZER INC COM 717081103 364 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 7,904 72,243 SH   SOLE   0 0 72,243
PINTEREST INC CL A 72352L106 15 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107 10 53 SH   SOLE   0 0 53
POLARIS INC COM 731068102 8 69 SH   SOLE   0 0 69
POOL CORP COM 73278L105 78 138 SH   SOLE   0 0 138
PRICE T ROWE GROUP INC COM 74144T108 859 4,370 SH   SOLE   0 0 4,370
PROCTER AND GAMBLE CO COM 742718109 1,504 9,195 SH   SOLE   0 0 9,195
PROSHARES TR S&P 500 DV ARIST 74348A467 7 68 SH   SOLE   0 0 68
PROSPERITY BANCSHARES INC COM 743606105 3 48 SH   SOLE   0 0 48
PULTE GROUP INC COM 745867101 29 512 SH   SOLE   0 0 512
QUALCOMM INC COM 747525103 810 4,432 SH   SOLE   0 0 4,432
RAYTHEON TECHNOLOGIES CORP COM 75513E101 84 980 SH   SOLE   0 0 980
REALTY INCOME CORP COM 756109104 14 200 SH   SOLE   0 0 200
REDFIN CORP COM 75737F108 29 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 700 SH   SOLE   0 0 700
RELX PLC SPONSORED ADR 759530108 91 2,786 SH   SOLE   0 0 2,786
REPUBLIC SVCS INC COM 760759100 118 843 SH   SOLE   0 0 843
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 250 SH   SOLE   0 0 250
ROBLOX CORP CL A 771049103 208 2,020 SH   SOLE   0 0 2,020
ROCKWELL AUTOMATION INC COM 773903109 35 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 297 604 SH   SOLE   0 0 604
ROYAL BK CDA COM 780087102 7 64 SH   SOLE   0 0 64
S&P GLOBAL INC COM 78409V104 1,338 2,834 SH   SOLE   0 0 2,834
SEI INVTS CO COM 784117103 152 2,500 SH   SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 261 550 SH   SOLE   0 0 550
SPDR GOLD TR GOLD SHS 78463V107 1,047 6,126 SH   SOLE   0 0 6,126
SPDR SER TR NUVEEN BLOOMBERG 78464A284 309 5,146 SH   SOLE   0 0 5,146
SPDR SER TR PORTFLI TIPS ETF 78464A656 57 1,800 SH   SOLE   0 0 1,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 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 HIGH Y 78468R622 53 488 SH   SOLE   0 0 488
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7 77 SH   SOLE   0 0 77
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,114 22,655 SH   SOLE   0 0 22,655
SPDR SER TR SSGA US SMAL ETF 78468R887 44 372 SH   SOLE   0 0 372
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 77 17,019 SH   SOLE   0 0 17,019
SALESFORCE COM INC COM 79466L302 921 3,625 SH   SOLE   0 0 3,625
SAP SE SPON ADR 803054204 126 900 SH   SOLE   0 0 900
SCHLUMBERGER LTD COM STK 806857108 2 75 SH   SOLE   0 0 75
SCHWAB CHARLES CORP COM 808513105 28 327 SH   SOLE   0 0 327
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 174 1,919 SH   SOLE   0 0 1,919
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,134 8,046 SH   SOLE   0 0 8,046
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,139 27,744 SH   SOLE   0 0 27,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,856 13,970 SH   SOLE   0 0 13,970
SELECT SECTOR SPDR TR ENERGY 81369Y506 560 10,087 SH   SOLE   0 0 10,087
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 745 19,072 SH   SOLE   0 0 19,072
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589 5,570 SH   SOLE   0 0 5,570
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,677 38,400 SH   SOLE   0 0 38,400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 192 2,684 SH   SOLE   0 0 2,684
SERVICENOW INC COM 81762P102 1,015 1,563 SH   SOLE   0 0 1,563
SHARECARE INC COM CL A 81948W104 4 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 392 1,114 SH   SOLE   0 0 1,114
SHOPIFY INC CL A 82509L107 80 58 SH   SOLE   0 0 58
SMITH A O CORP COM 831865209 343 3,997 SH   SOLE   0 0 3,997
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 33 152 SH   SOLE   0 0 152
SONY GROUP CORPORATION SPONSORED ADR 835699307 120 953 SH   SOLE   0 0 953
SOUTHSTATE CORPORATION COM 840441109 59 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 572 8,343 SH   SOLE   0 0 8,343
SPLUNK INC COM 848637104 12 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103 13 80 SH   SOLE   0 0 80
STARBUCKS CORP COM 855244109 1,568 13,403 SH   SOLE   0 0 13,403
STRYKER CORPORATION COM 863667101 88 330 SH   SOLE   0 0 330
SWITCH INC CL A 87105L104 186 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 9 201 SH   SOLE   0 0 201
SYSCO CORP COM 871829107 6 81 SH   SOLE   0 0 81
TJX COS INC NEW COM 872540109 10 127 SH   SOLE   0 0 127
T-MOBILE US INC COM 872590104 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140 1,165 SH   SOLE   0 0 1,165
TARGET CORP COM 87612E106 281 1,214 SH   SOLE   0 0 1,214
TELADOC HEALTH INC COM 87918A105 18 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 1,085 1,027 SH   SOLE   0 0 1,027
THE TRADE DESK INC COM CL A 88339J105 92 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101 100 564 SH   SOLE   0 0 564
TOTALENERGIES SE SPONSORED ADS 89151E109 73 1,472 SH   SOLE   0 0 1,472
TOYOTA MOTOR CORP ADS 892331307 44 236 SH   SOLE   0 0 236
TRACTOR SUPPLY CO COM 892356106 491 2,059 SH   SOLE   0 0 2,059
TRUIST FINL CORP COM 89832Q109 704 12,024 SH   SOLE   0 0 12,024
TWILIO INC CL A 90138F102 26 100 SH   SOLE   0 0 100
ULTA BEAUTY INC COM 90384S303 33 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108 459 1,822 SH   SOLE   0 0 1,822
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30 836 SH   SOLE   0 0 836
UNITED PARCEL SERVICE INC CL B 911312106 885 4,131 SH   SOLE   0 0 4,131
UNITEDHEALTH GROUP INC COM 91324P102 22 44 SH   SOLE   0 0 44
V F CORP COM 918204108 287 3,917 SH   SOLE   0 0 3,917
VAIL RESORTS INC COM 91879Q109 33 100 SH   SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7 89 SH   SOLE   0 0 89
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385 6,170 SH   SOLE   0 0 6,170
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,653 31,308 SH   SOLE   0 0 31,308
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103 2,021 SH   SOLE   0 0 2,021
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 158 2,923 SH   SOLE   0 0 2,923
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 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 5 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 285 4,677 SH   SOLE   0 0 4,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,418 17,455 SH   SOLE   0 0 17,455
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 244 SH   SOLE   0 0 244
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,084 22,471 SH   SOLE   0 0 22,471
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 875 15,940 SH   SOLE   0 0 15,940
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,351 15,636 SH   SOLE   0 0 15,636
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,365 9,289 SH   SOLE   0 0 9,289
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382 3,295 SH   SOLE   0 0 3,295
VANGUARD INDEX FDS SML CP GRW ETF 922908595 366 1,298 SH   SOLE   0 0 1,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2,087 SH   SOLE   0 0 2,087
VANGUARD INDEX FDS GROWTH ETF 922908736 7,999 24,928 SH   SOLE   0 0 24,928
VANGUARD INDEX FDS VALUE ETF 922908744 7,004 47,610 SH   SOLE   0 0 47,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 181 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104 376 7,234 SH   SOLE   0 0 7,234
VERISK ANALYTICS INC COM 92345Y106 11 49 SH   SOLE   0 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100 12 55 SH   SOLE   0 0 55
VIATRIS INC COM 92556V106 11 825 SH   SOLE   0 0 825
VISA INC COM CL A 92826C839 801 3,694 SH   SOLE   0 0 3,694
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 181 6,000 SH   SOLE   0 0 6,000
VULCAN MATLS CO COM 929160109 572 2,756 SH   SOLE   0 0 2,756
WP CAREY INC COM 92936U109 591 7,200 SH   SOLE   0 0 7,200
WEC ENERGY GROUP INC COM 92939U106 31 316 SH   SOLE   0 0 316
WABTEC COM 929740108 1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 1,336 9,236 SH   SOLE   0 0 9,236
WALGREENS BOOTS ALLIANCE INC COM 931427108 303 5,803 SH   SOLE   0 0 5,803
WATSCO INC COM 942622200 35 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101 62 1,299 SH   SOLE   0 0 1,299
WISDOMTREE TR US LARGECAP DIVD 97717W307 53 798 SH   SOLE   0 0 798
WISDOMTREE TR FLOATNG RAT TREA 97717X628 126 5,026 SH   SOLE   0 0 5,026
WORKDAY INC CL A 98138H101 877 3,211 SH   SOLE   0 0 3,211
WORKHORSE GROUP INC COM NEW 98138J206 0 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM 98389B100 28 407 SH   SOLE   0 0 407
XILINX INC COM 983919101 455 2,145 SH   SOLE   0 0 2,145
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18 30 SH   SOLE   0 0 30
ZENDESK INC COM 98936J101 21 200 SH   SOLE   0 0 200
ZUORA INC COM CL A 98983V106 15 800 SH   SOLE   0 0 800
ATLASSIAN CORP PLC CL A G06242104 19 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,717 4,142 SH   SOLE   0 0 4,142
EATON CORP PLC SHS G29183103 35 200 SH   SOLE   0 0 200
ICON PLC SHS G4705A100 8 26 SH   SOLE   0 0 26
IHS MARKIT LTD SHS G47567105 400 3,008 SH   SOLE   0 0 3,008
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 121 1,174 SH   SOLE   0 0 1,174
NOVOCURE LTD ORD SHS G6674U108 17 220 SH   SOLE   0 0 220
STERIS PLC SHS USD G8473T100 113 466 SH   SOLE   0 0 466
TRANE TECHNOLOGIES PLC SHS G8994E103 9 47 SH   SOLE   0 0 47
ALCON AG ORD SHS H01301128 89 1,010 SH   SOLE   0 0 1,010
CHUBB LIMITED COM H1467J104 94 486 SH   SOLE   0 0 486
TE CONNECTIVITY LTD 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 14 86 SH   SOLE   0 0 86
FERRARI N V COM N3167Y103 89 343 SH   SOLE   0 0 343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 9 41 SH   SOLE   0 0 41