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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   437,716 6,271 SH   SOLE   0 0 6,271
ABBOTT LABS COM 002824100   264,374 2,425 SH   SOLE   0 0 2,425
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   411,567 18,836 SH   SOLE   0 0 18,836
ADVANCED MICRO DEVICES INC COM 007903107   74,497 654 SH   SOLE   0 0 654
AIR PRODS & CHEMS INC COM 009158106   322,893 1,078 SH   SOLE   0 0 1,078
ALBEMARLE CORP COM 012653101   264,362 1,185 SH   SOLE   0 0 1,185
ALCOA CORP COM 013872106   2,239 66 SH   SOLE   0 0 66
ALLSTATE CORP COM 020002101   247,065 2,266 SH   SOLE   0 0 2,266
AMAZON COM INC COM 023135106   2,020,580 15,500 SH   SOLE   0 0 15,500
U HAUL HOLDING COMPANY COM SER N 023586506   45,603 900 SH   SOLE   0 0 900
AMERICAN ELEC PWR CO INC COM 025537101   16,840 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   1,290,904 7,410 SH   SOLE   0 0 7,410
AMGEN INC COM 031162100   111,010 500 SH   SOLE   0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   537 27 SH   SOLE   0 0 27
APPLE INC COM 037833100   5,124,023 26,417 SH   SOLE   0 0 26,417
APPLIED MATLS INC COM 038222105   1,122,069 7,763 SH   SOLE   0 0 7,763
APTARGROUP INC COM 038336103   11,007 95 SH   SOLE   0 0 95
ARBOR REALTY TRUST INC COM 038923108   15 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   225,622 2,986 SH   SOLE   0 0 2,986
ATMOS ENERGY CORP COM 049560105   305,625 2,627 SH   SOLE   0 0 2,627
AUTOMATIC DATA PROCESSING IN COM 053015103   338,916 1,542 SH   SOLE   0 0 1,542
BANK AMERICA CORP COM 060505104   13,341 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   321,828 1,219 SH   SOLE   0 0 1,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,666,808 4,888 SH   SOLE   0 0 4,888
BEST BUY INC COM 086516101   3,770 46 SH   SOLE   0 0 46
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,154 2,200 SH   SOLE   0 0 2,200
BOEING CO COM 097023105   10,558 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   9,593 150 SH   SOLE   0 0 150
BROWN & BROWN INC COM 115236101   293,740 4,267 SH   SOLE   0 0 4,267
BROWN FORMAN CORP CL B 115637209   259,774 3,890 SH   SOLE   0 0 3,890
CAE INC COM 124765108   7,162 320 SH   SOLE   0 0 320
THE CIGNA GROUP COM 125523100   4,770 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100   26,131 378 SH   SOLE   0 0 378
CANADIAN NATL RY CO COM 136375102   21,308 176 SH   SOLE   0 0 176
CASEYS GEN STORES INC COM 147528103   59,751 245 SH   SOLE   0 0 245
CATERPILLAR INC COM 149123101   291,815 1,186 SH   SOLE   0 0 1,186
CHEVRON CORP NEW COM 166764100   775,421 4,928 SH   SOLE   0 0 4,928
CHURCH & DWIGHT CO INC COM 171340102   298,284 2,976 SH   SOLE   0 0 2,976
CINCINNATI FINL CORP COM 172062101   216,926 2,229 SH   SOLE   0 0 2,229
CINTAS CORP COM 172908105   1,279,820 2,575 SH   SOLE   0 0 2,575
CLOROX CO DEL COM 189054109   278,956 1,754 SH   SOLE   0 0 1,754
COCA COLA CO COM 191216100   2,204,428 36,606 SH   SOLE   0 0 36,606
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,177 401 SH   SOLE   0 0 401
COLGATE PALMOLIVE CO COM 194162103   318,792 4,138 SH   SOLE   0 0 4,138
CONSOLIDATED EDISON INC COM 209115104   252,397 2,792 SH   SOLE   0 0 2,792
CORNING INC COM 219350105   7,008 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK MSCI EAFE 233051200   229,764 6,496 SH   SOLE   0 0 6,496
DANIMER SCIENTIFIC INC COM CL A 236272100   319 134 SH   SOLE   0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702   126,456 2,660 SH   SOLE   0 0 2,660
DISNEY WALT CO COM 254687106   1,004,043 11,246 SH   SOLE   0 0 11,246
DOLLAR GEN CORP NEW COM 256677105   24,109 142 SH   SOLE   0 0 142
DOVER CORP COM 260003108   270,642 1,833 SH   SOLE   0 0 1,833
DOW INC COM 260557103   126,386 2,373 SH   SOLE   0 0 2,373
EASTMAN CHEM CO COM 277432100   16,744 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104   146,923 12,579 SH   SOLE   0 0 12,579
ECOLAB INC COM 278865100   282,089 1,511 SH   SOLE   0 0 1,511
EMERSON ELEC CO COM 291011104   279,576 3,093 SH   SOLE   0 0 3,093
ESSEX PPTY TR INC COM 297178105   205,715 878 SH   SOLE   0 0 878
EXPEDITORS INTL WASH INC COM 302130109   349,581 2,886 SH   SOLE   0 0 2,886
FASTENAL CO COM 311900104   22,888 388 SH   SOLE   0 0 388
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   222,281 2,297 SH   SOLE   0 0 2,297
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   38,471 847 SH   SOLE   0 0 847
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   34,166 686 SH   SOLE   0 0 686
FISERV INC COM 337738108   413,898 3,281 SH   SOLE   0 0 3,281
FRANKLIN RESOURCES INC COM 354613101   258,232 9,668 SH   SOLE   0 0 9,668
GALLAGHER ARTHUR J & CO COM 363576109   122,520 558 SH   SOLE   0 0 558
GENERAL DYNAMICS CORP COM 369550108   1,330,549 6,184 SH   SOLE   0 0 6,184
GENERAL ELECTRIC CO COM NEW 369604301   22,190 202 SH   SOLE   0 0 202
GENERAL MLS INC COM 370334104   3,068 40 SH   SOLE   0 0 40
GENUINE PARTS CO COM 372460105   314,768 1,860 SH   SOLE   0 0 1,860
GILEAD SCIENCES INC COM 375558103   29,441 382 SH   SOLE   0 0 382
GRAINGER W W INC COM 384802104   364,329 462 SH   SOLE   0 0 462
GRIFOLS S A SP ADR REP B NVT 398438408   6,088 665 SH   SOLE   0 0 665
HALLIBURTON CO COM 406216101   516,394 15,653 SH   SOLE   0 0 15,653
HENRY JACK & ASSOC INC COM 426281101   57,896 346 SH   SOLE   0 0 346
HERON THERAPEUTICS INC COM 427746102   969 835 SH   SOLE   0 0 835
HOME DEPOT INC COM 437076102   1,647,638 5,304 SH   SOLE   0 0 5,304
HONEYWELL INTL INC COM 438516106   868,098 4,184 SH   SOLE   0 0 4,184
HORMEL FOODS CORP COM 440452100   215,378 5,355 SH   SOLE   0 0 5,355
HOWMET AEROSPACE INC COM 443201108   9,912 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   368,986 1,475 SH   SOLE   0 0 1,475
ILLUMINA INC COM 452327109   13,124 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   156,867 4,691 SH   SOLE   0 0 4,691
INTERNATIONAL BUSINESS MACHS COM 459200101   537,649 4,018 SH   SOLE   0 0 4,018
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,820 48 SH   SOLE   0 0 48
INTUIT COM 461202103   67,354 147 SH   SOLE   0 0 147
ISHARES GOLD TR ISHARES NEW 464285204   211,899 5,823 SH   SOLE   0 0 5,823
ISHARES INC JP MRGN EM HI BD 464286285   335,843 9,560 SH   SOLE   0 0 9,560
ISHARES INC EM MKTS DIV ETF 464286319   369,950 15,100 SH   SOLE   0 0 15,100
ISHARES INC MSCI EMERG MRKT 464286533   11,106 202 SH   SOLE   0 0 202
ISHARES TR S&P 100 ETF 464287101   726,203 3,507 SH   SOLE   0 0 3,507
ISHARES TR CORE S&P500 ETF 464287200   9,236,485 20,723 SH   SOLE   0 0 20,723
ISHARES TR CORE US AGGBD ET 464287226   243,112 2,482 SH   SOLE   0 0 2,482
ISHARES TR IBOXX INV CP ETF 464287242   31,577 292 SH   SOLE   0 0 292
ISHARES TR GLOBAL TECH ETF 464287291   203,407 3,271 SH   SOLE   0 0 3,271
ISHARES TR S&P 500 GRWT ETF 464287309   33,267 472 SH   SOLE   0 0 472
ISHARES TR S&P 500 VAL ETF 464287408   25,146 156 SH   SOLE   0 0 156
ISHARES TR 20 YR TR BD ETF 464287432   1,956 19 SH   SOLE   0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440   5,796 60 SH   SOLE   0 0 60
ISHARES TR 1 3 YR TREAS BD 464287457   14,919 184 SH   SOLE   0 0 184
ISHARES TR RUS MD CP GR ETF 464287481   23,481 243 SH   SOLE   0 0 243
ISHARES TR CORE S&P MCP ETF 464287507   75,306 288 SH   SOLE   0 0 288
ISHARES TR ISHARES BIOTECH 464287556   148,543 1,170 SH   SOLE   0 0 1,170
ISHARES TR US CONSUM DISCRE 464287580   56,934 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598   41,036 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 ETF 464287622   91,159 374 SH   SOLE   0 0 374
ISHARES TR RUSSELL 2000 ETF 464287655   82,675 441 SH   SOLE   0 0 441
ISHARES TR CORE S&P US GWT 464287671   22,750 233 SH   SOLE   0 0 233
ISHARES TR RUSSELL 3000 ETF 464287689   30,283 119 SH   SOLE   0 0 119
ISHARES TR U.S. UTILITS ETF 464287697   25,343 310 SH   SOLE   0 0 310
ISHARES TR US TELECOM ETF 464287713   626,270 28,338 SH   SOLE   0 0 28,338
ISHARES TR U.S. TECH ETF 464287721   29,504 271 SH   SOLE   0 0 271
ISHARES TR US HLTHCARE ETF 464287762   131,719 470 SH   SOLE   0 0 470
ISHARES TR U.S. FIN SVC ETF 464287770   23,067 146 SH   SOLE   0 0 146
ISHARES TR U.S. FINLS ETF 464287788   56,704 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804   238,761 2,396 SH   SOLE   0 0 2,396
ISHARES TR SP SMCP600VL ETF 464287879   1,572,321 16,535 SH   SOLE   0 0 16,535
ISHARES TR S&P SML 600 GWT 464287887   1,607,121 13,983 SH   SOLE   0 0 13,983
ISHARES TR MSCI ACWI ETF 464288257   22,642 236 SH   SOLE   0 0 236
ISHARES TR EAFE SML CP ETF 464288273   2,005 34 SH   SOLE   0 0 34
ISHARES TR IBOXX HI YD ETF 464288513   15,464 206 SH   SOLE   0 0 206
ISHARES TR MBS ETF 464288588   220,665 2,366 SH   SOLE   0 0 2,366
ISHARES TR INTRM GOV CR ETF 464288612   19,345 188 SH   SOLE   0 0 188
ISHARES TR ISHS 5-10YR INVT 464288638   133,859 2,647 SH   SOLE   0 0 2,647
ISHARES TR ISHS 1-5YR INVS 464288646   14,048 280 SH   SOLE   0 0 280
ISHARES TR PFD AND INCM SEC 464288687   375,026 12,125 SH   SOLE   0 0 12,125
ISHARES TR U.S. MED DVC ETF 464288810   117,161 2,075 SH   SOLE   0 0 2,075
ISHARES TR US HLTHCR PR ETF 464288828   6,907 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885   278,360 2,918 SH   SOLE   0 0 2,918
JOHNSON & JOHNSON COM 478160104   1,534,122 9,269 SH   SOLE   0 0 9,269
KIMBERLY-CLARK CORP COM 494368103   278,743 2,019 SH   SOLE   0 0 2,019
KOHLS CORP COM 500255104   41,490 1,800 SH   SOLE   0 0 1,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   672 31 SH   SOLE   0 0 31
L3HARRIS TECHNOLOGIES INC COM 502431109   1,432,255 7,316 SH   SOLE   0 0 7,316
LAUDER ESTEE COS INC CL A 518439104   336,145 1,712 SH   SOLE   0 0 1,712
LEGGETT & PLATT INC COM 524660107   306,567 10,350 SH   SOLE   0 0 10,350
LILLY ELI & CO COM 532457108   1,421,162 3,030 SH   SOLE   0 0 3,030
LOWES COS INC COM 548661107   329,071 1,458 SH   SOLE   0 0 1,458
LUCID GROUP INC COM 549498103   7,579 1,100 SH   SOLE   0 0 1,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   41,567 667 SH   SOLE   0 0 667
MARKEL GROUP INC COM 570535104   6,916 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   36,738 200 SH   SOLE   0 0 200
MATTEL INC COM 577081102   391 20 SH   SOLE   0 0 20
MCCORMICK & CO INC COM NON VTG 579780206   259,073 2,970 SH   SOLE   0 0 2,970
MCDONALDS CORP COM 580135101   622,483 2,086 SH   SOLE   0 0 2,086
MICROSOFT CORP COM 594918104   2,666,619 7,831 SH   SOLE   0 0 7,831
MONDELEZ INTL INC CL A 609207105   1,969 27 SH   SOLE   0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,866 20 SH   SOLE   0 0 20
NASDAQ INC COM 631103108   72,332 1,451 SH   SOLE   0 0 1,451
NIKE INC CL B 654106103   1,080,426 9,789 SH   SOLE   0 0 9,789
NORFOLK SOUTHN CORP COM 655844108   45,352 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   112,748 697 SH   SOLE   0 0 697
NUCOR CORP COM 670346105   322,549 1,967 SH   SOLE   0 0 1,967
OMEGA HEALTHCARE INVS INC COM 681936100   279,279 9,100 SH   SOLE   0 0 9,100
ONEOK INC NEW COM 682680103   37,773 612 SH   SOLE   0 0 612
PPG INDS INC COM 693506107   285,626 1,926 SH   SOLE   0 0 1,926
PEPSICO INC COM 713448108   396,926 2,143 SH   SOLE   0 0 2,143
PFIZER INC COM 717081103   29,051 792 SH   SOLE   0 0 792
PHILIP MORRIS INTL INC COM 718172109   42,562 436 SH   SOLE   0 0 436
PIONEER NAT RES CO COM 723787107   356,640 1,721 SH   SOLE   0 0 1,721
POLARIS INC COM 731068102   8,344 69 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM 742718109   1,697,892 11,189 SH   SOLE   0 0 11,189
PRUDENTIAL FINL INC COM 744320102   143,181 1,623 SH   SOLE   0 0 1,623
QUALCOMM INC COM 747525103   163,442 1,373 SH   SOLE   0 0 1,373
REALTY INCOME CORP COM 756109104   234,197 3,917 SH   SOLE   0 0 3,917
REPUBLIC SVCS INC COM 760759100   116,103 758 SH   SOLE   0 0 758
ROBLOX CORP CL A 771049103   80,600 2,000 SH   SOLE   0 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   32,945 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   277,902 578 SH   SOLE   0 0 578
SEI INVTS CO COM 784117103   149,050 2,500 SH   SOLE   0 0 2,500
SAP SE SPON ADR 803054204   21,849 160 SH   SOLE   0 0 160
SCHLUMBERGER LTD COM STK 806857108   23,528 479 SH   SOLE   0 0 479
SHERWIN WILLIAMS CO COM 824348106   327,652 1,234 SH   SOLE   0 0 1,234
SMITH A O CORP COM 831865209   306,549 4,212 SH   SOLE   0 0 4,212
SMUCKER J M CO COM NEW 832696405   148 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101   78,388 272 SH   SOLE   0 0 272
SOUTHERN CO COM 842587107   445,596 6,343 SH   SOLE   0 0 6,343
BLOCK INC CL A 852234103   5,326 80 SH   SOLE   0 0 80
STANLEY BLACK & DECKER INC COM 854502101   220,687 2,355 SH   SOLE   0 0 2,355
STARBUCKS CORP COM 855244109   1,148,032 11,589 SH   SOLE   0 0 11,589
STRYKER CORPORATION COM 863667101   89,696 294 SH   SOLE   0 0 294
SYSCO CORP COM 871829107   240,853 3,246 SH   SOLE   0 0 3,246
TJX COS INC NEW COM 872540109   526,395 6,208 SH   SOLE   0 0 6,208
T-MOBILE US INC COM 872590104   1,389 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,741 265 SH   SOLE   0 0 265
TOYOTA MOTOR CORP ADS 892331307   32,472 202 SH   SOLE   0 0 202
TRACTOR SUPPLY CO COM 892356106   120,942 547 SH   SOLE   0 0 547
UNION PAC CORP COM 907818108   120,930 591 SH   SOLE   0 0 591
UNITED PARCEL SERVICE INC CL B 911312106   884,158 4,933 SH   SOLE   0 0 4,933
V F CORP COM 918204108   217,397 11,388 SH   SOLE   0 0 11,388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   93,330 2,021 SH   SOLE   0 0 2,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,480 221 SH   SOLE   0 0 221
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   45,294 1,127 SH   SOLE   0 0 1,127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,437 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,495,999 18,037 SH   SOLE   0 0 18,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,591,582 12,595 SH   SOLE   0 0 12,595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   231,879 2,775 SH   SOLE   0 0 2,775
VANGUARD INDEX FDS SML CP GRW ETF 922908595   174,602 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,178 1,307 SH   SOLE   0 0 1,307
VANGUARD INDEX FDS GROWTH ETF 922908736   8,348,289 29,503 SH   SOLE   0 0 29,503
VANGUARD INDEX FDS VALUE ETF 922908744   6,593,225 46,398 SH   SOLE   0 0 46,398
VANGUARD INDEX FDS TOTAL STK MKT 922908769   164,549 747 SH   SOLE   0 0 747
VULCAN MATLS CO COM 929160109   621,313 2,756 SH   SOLE   0 0 2,756
WABTEC COM 929740108   658 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   1,777,892 11,311 SH   SOLE   0 0 11,311
WALGREENS BOOTS ALLIANCE INC COM 931427108   281,510 9,881 SH   SOLE   0 0 9,881
WATSCO INC COM 942622200   72,861 191 SH   SOLE   0 0 191
WELLS FARGO CO NEW COM 949746101   63,124 1,479 SH   SOLE   0 0 1,479
WEST PHARMACEUTICAL SVSC INC COM 955306105   279,203 730 SH   SOLE   0 0 730
ALPS ETF TR ALERIAN MLP 00162Q452   15,684 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102   401,382 25,165 SH   SOLE   0 0 25,165
ARK ETF TR INNOVATION ETF 00214Q104   10,152 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109   265,418 1,970 SH   SOLE   0 0 1,970
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   645,871 35,159 SH   SOLE   0 0 35,159
AGILENT TECHNOLOGIES INC COM 00846U101   681,361 5,666 SH   SOLE   0 0 5,666
ALPHABET INC CAP STK CL A 02079K305   2,187,757 18,277 SH   SOLE   0 0 18,277
ALTRIA GROUP INC COM 02209S103   26,410 583 SH   SOLE   0 0 583
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   8,405 510 SH   SOLE   0 0 510
AMERICAN AIRLS GROUP INC COM 02376R102   17,940 1,000 SH   SOLE   0 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   12,218 63 SH   SOLE   0 0 63
AMERIS BANCORP COM 03076K108   52,410 1,532 SH   SOLE   0 0 1,532
APPIAN CORP CL A 03782L101   28,560 600 SH   SOLE   0 0 600
ARCONIC CORPORATION COM 03966V107   1,479 50 SH   SOLE   0 0 50
BIOGEN INC COM 09062X103   9,115 32 SH   SOLE   0 0 32
BLACKROCK INC COM 09247X101   778,940 1,127 SH   SOLE   0 0 1,127
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19,599 2,350 SH   SOLE   0 0 2,350
BLACKSTONE INC COM 09260D107   3,533 38 SH   SOLE   0 0 38
BLINK CHARGING CO COM 09354A100   359 60 SH   SOLE   0 0 60
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,236 255 SH   SOLE   0 0 255
BROADSTONE NET LEASE INC COM 11135E203   11,744,442 760,650 SH   SOLE   0 0 760,650
BROADCOM INC COM 11135F101   27,758 32 SH   SOLE   0 0 32
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   31,607 335 SH   SOLE   0 0 335
CME GROUP INC COM 12572Q105   9,635 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM 14149Y108   379,131 4,009 SH   SOLE   0 0 4,009
CARRIER GLOBAL CORPORATION COM 14448C104   32,510 654 SH   SOLE   0 0 654
CBAK ENERGY TECHNOLOGY INC COM 14986C102   73 60 SH   SOLE   0 0 60
CISCO SYS INC COM 17275R102   1,417,323 27,393 SH   SOLE   0 0 27,393
COMCAST CORP NEW CL A 20030N101   75,829 1,825 SH   SOLE   0 0 1,825
CONSTELLATION BRANDS INC CL A 21036P108   923,369 3,752 SH   SOLE   0 0 3,752
COSTCO WHSL CORP NEW COM 22160K105   1,034,992 1,922 SH   SOLE   0 0 1,922
DXC TECHNOLOGY CO COM 23355L106   935 35 SH   SOLE   0 0 35
DEVON ENERGY CORP NEW COM 25179M103   147,437 3,050 SH   SOLE   0 0 3,050
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   56,115 1,024 SH   SOLE   0 0 1,024
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   121,310 2,615 SH   SOLE   0 0 2,615
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   77,657 2,364 SH   SOLE   0 0 2,364
DOMINION ENERGY INC COM 25746U109   103,580 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204   286,630 3,194 SH   SOLE   0 0 3,194
EOG RES INC COM 26875P101   28,267 247 SH   SOLE   0 0 247
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   60 20 SH   SOLE   0 0 20
EATON VANCE SR FLTNG RTE TR COM 27828Q105   173,477 14,764 SH   SOLE   0 0 14,764
EDWARDS LIFESCIENCES CORP COM 28176E108   460,991 4,887 SH   SOLE   0 0 4,887
EMBECTA CORP COMMON STOCK 29082K105   583 27 SH   SOLE   0 0 27
ENBRIDGE INC COM 29250N105   11,145 300 SH   SOLE   0 0 300
EQUINIX INC COM 29444U700   18,031 23 SH   SOLE   0 0 23
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,000 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102   789,575 7,362 SH   SOLE   0 0 7,362
META PLATFORMS INC CL A 30303M102   312,234 1,088 SH   SOLE   0 0 1,088
FIDELITY NATL INFORMATION SV COM 31620M106   8,424 154 SH   SOLE   0 0 154
FIRST TR SR FLTG RATE INCOME COM 33733U108   99,000 10,000 SH   SOLE   0 0 10,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,836 158 SH   SOLE   0 0 158
GENERAL MTRS CO COM 37045V100   7,712 200 SH   SOLE   0 0 200
GLACIER BANCORP INC NEW COM 37637Q105   29,019 931 SH   SOLE   0 0 931
GLOBAL PMTS INC COM 37940X102   28,585 290 SH   SOLE   0 0 290
HDFC BANK LTD SPONSORED ADS 40415F101   12,543 180 SH   SOLE   0 0 180
HP INC COM 40434L105   12,591 410 SH   SOLE   0 0 410
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,888 410 SH   SOLE   0 0 410
INTERCONTINENTAL EXCHANGE IN COM 45866F104   448,527 3,966 SH   SOLE   0 0 3,966
INVESCO QQQ TR UNIT SER 1 46090E103   144,813 392 SH   SOLE   0 0 392
INVESCO SR INCOME TR COM 46131H107   200,200 52,000 SH   SOLE   0 0 52,000
IQVIA HLDGS INC COM 46266C105   526,636 2,343 SH   SOLE   0 0 2,343
ISHARES SILVER TR ISHARES 46428Q109   219,136 10,490 SH   SOLE   0 0 10,490
ISHARES TR US TREAS BD ETF 46429B267   457,176 19,964 SH   SOLE   0 0 19,964
ISHARES TR FLTG RATE NT ETF 46429B655   34,304 675 SH   SOLE   0 0 675
ISHARES TR CORE HIGH DV ETF 46429B663   128,306 1,273 SH   SOLE   0 0 1,273
ISHARES TR MSCI EAFE MIN VL 46429B689   38,813 575 SH   SOLE   0 0 575
ISHARES TR MSCI USA MIN VOL 46429B697   286,691 3,857 SH   SOLE   0 0 3,857
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   80,447 1,618 SH   SOLE   0 0 1,618
ISHARES TR MSCI USA VALUE 46432F388   156,536 1,669 SH   SOLE   0 0 1,669
ISHARES TR MSCI USA MMENTM 46432F396   2,741 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842   5,709,844 84,590 SH   SOLE   0 0 84,590
ISHARES INC CORE MSCI EMKT 46434G103   2,206,456 44,765 SH   SOLE   0 0 44,765
ISHARES INC ESG AWR MSCI EM 46434G863   41,657 1,317 SH   SOLE   0 0 1,317
ISHARES TR 0-5YR HI YL CP 46434V407   11,772 284 SH   SOLE   0 0 284
ISHARES TR ESG AWR MSCI USA 46435G425   621,161 6,374 SH   SOLE   0 0 6,374
ISHARES TR SELF DRIVNG EV 46435U366   8,182 200 SH   SOLE   0 0 200
ISHARES TR US INFRASTRUC 46435U713   58,346 1,493 SH   SOLE   0 0 1,493
JPMORGAN CHASE & CO COM 46625H100   605,176 4,161 SH   SOLE   0 0 4,161
KEYSIGHT TECHNOLOGIES INC COM 49338L103   554,427 3,311 SH   SOLE   0 0 3,311
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   266 20 SH   SOLE   0 0 20
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,550 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102   6,413 55 SH   SOLE   0 0 55
MASTERCARD INCORPORATED CL A 57636Q104   165,186 420 SH   SOLE   0 0 420
MCKESSON CORP COM 58155Q103   286,298 670 SH   SOLE   0 0 670
MEDICAL PPTYS TRUST INC COM 58463J304   40,744 4,400 SH   SOLE   0 0 4,400
MERCK & CO INC COM 58933Y105   95,197 825 SH   SOLE   0 0 825
MICROVAST HOLDINGS INC COM 59516C106   1,600 1,000 SH   SOLE   0 0 1,000
MONGODB INC CL A 60937P106   55,073 134 SH   SOLE   0 0 134
NETFLIX INC COM 64110L106   96,467 219 SH   SOLE   0 0 219
NEXTERA ENERGY INC COM 65339F101   300,733 4,053 SH   SOLE   0 0 4,053
NVIDIA CORPORATION COM 67066G104   52,031 123 SH   SOLE   0 0 123
NUVEEN FLOATING RATE INCOME COM 67072T108   260,370 33,000 SH   SOLE   0 0 33,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   98,101 19,426 SH   SOLE   0 0 19,426
ORACLE CORP COM 68389X105   1,625,047 13,646 SH   SOLE   0 0 13,646
ORION OFFICE REIT INC COM 68629Y103   7 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   10,770 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,079,895 304,016 SH   SOLE   0 0 304,016
PACER FDS TR US CASH COWS 100 69374H881   2,394 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103   14,013 210 SH   SOLE   0 0 210
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,063 88 SH   SOLE   0 0 88
PINTEREST INC CL A 72352L106   10,936 400 SH   SOLE   0 0 400
POOL CORP COM 73278L105   11,239 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   234,010 2,089 SH   SOLE   0 0 2,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101   51,233 523 SH   SOLE   0 0 523
REDFIN CORP COM 75737F108   9,315 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,310 803 SH   SOLE   0 0 803
UPBOUND GROUP INC COM 76009N100   77,825 2,500 SH   SOLE   0 0 2,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,498 270 SH   SOLE   0 0 270
ROKU INC COM CL A 77543R102   6,396 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104   1,632,488 4,072 SH   SOLE   0 0 4,072
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,155 535 SH   SOLE   0 0 535
SPDR GOLD TR GOLD SHS 78463V107   894,915 5,020 SH   SOLE   0 0 5,020
SPDR SER TR SPDR S&P1500VL 78464A128   22,281 150 SH   SOLE   0 0 150
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,641 230 SH   SOLE   0 0 230
SPDR SER TR S&P REGL BKG 78464A698   24,498 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,081 316 SH   SOLE   0 0 316
SPDR SER TR SSGA US SMAL ETF 78468R887   14,668 142 SH   SOLE   0 0 142
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   65,519 8,509 SH   SOLE   0 0 8,509
SALESFORCE INC COM 79466L302   428,013 2,026 SH   SOLE   0 0 2,026
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   185,049 2,233 SH   SOLE   0 0 2,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,056,531 7,960 SH   SOLE   0 0 7,960
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,490,959 47,067 SH   SOLE   0 0 47,067
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   757,522 4,461 SH   SOLE   0 0 4,461
SELECT SECTOR SPDR TR ENERGY 81369Y506   619,976 7,638 SH   SOLE   0 0 7,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   627,781 18,623 SH   SOLE   0 0 18,623
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   515,136 4,800 SH   SOLE   0 0 4,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,937,798 28,401 SH   SOLE   0 0 28,401
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,679 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   241,212 3,686 SH   SOLE   0 0 3,686
SHARECARE INC COM CL A 81948W104   1,750 1,000 SH   SOLE   0 0 1,000
SYNOVUS FINL CORP COM NEW 87161C501   3,274 108 SH   SOLE   0 0 108
SYNCHRONY FINANCIAL COM 87165B103   4,138 122 SH   SOLE   0 0 122
TARGET CORP COM 87612E106   174,768 1,325 SH   SOLE   0 0 1,325
TELADOC HEALTH INC COM 87918A105   5,064 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101   3,927 15 SH   SOLE   0 0 15
THE TRADE DESK INC COM CL A 88339J105   77,220 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101   405,164 4,048 SH   SOLE   0 0 4,048
TRUIST FINL CORP COM 89832Q109   348,629 11,487 SH   SOLE   0 0 11,487
UBER TECHNOLOGIES INC COM 90353T100   345 8 SH   SOLE   0 0 8
ULTA BEAUTY INC COM 90384S303   38,118 81 SH   SOLE   0 0 81
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   20,892 836 SH   SOLE   0 0 836
UNITEDHEALTH GROUP INC COM 91324P102   595,268 1,238 SH   SOLE   0 0 1,238
VAIL RESORTS INC COM 91879Q109   25,176 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,959 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702   254,242 575 SH   SOLE   0 0 575
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,823 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,344 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   635,242 17,081 SH   SOLE   0 0 17,081
VERISK ANALYTICS INC COM 92345Y106   8,137 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   1,238 124 SH   SOLE   0 0 124
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   883,532 16,991 SH   SOLE   0 0 16,991
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,896,656 47,016 SH   SOLE   0 0 47,016
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,846,822 49,424 SH   SOLE   0 0 49,424
VISA INC COM CL A 92826C839   662,569 2,790 SH   SOLE   0 0 2,790
WP CAREY INC COM 92936U109   486,432 7,200 SH   SOLE   0 0 7,200
WEC ENERGY GROUP INC COM 92939U106   25,854 293 SH   SOLE   0 0 293
WESTERN ASSET GBL HIGH INC F COM 95766B109   36,450 5,000 SH   SOLE   0 0 5,000
WESTROCK CO COM 96145D105   4,244 146 SH   SOLE   0 0 146
WISDOMTREE TR US LARGECAP DIVD 97717W307   50,753 798 SH   SOLE   0 0 798
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   126,454 2,513 SH   SOLE   0 0 2,513
WORKHORSE GROUP INC COM NEW 98138J206   52 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM 98389B100   25,614 412 SH   SOLE   0 0 412
AMCOR PLC ORD G0250X107   220,997 22,144 SH   SOLE   0 0 22,144
ACCENTURE PLC SHS CLASS A G1151C101   1,387,477 4,496 SH   SOLE   0 0 4,496
EATON CORP PLC SHS G29183103   16,490 82 SH   SOLE   0 0 82
KAIXIN AUTO HLDGS SHS G5223X100   19 60 SH   SOLE   0 0 60
LINDE PLC SHS G54950103   302,959 795 SH   SOLE   0 0 795
MEDTRONIC PLC SHS G5960L103   248,442 2,820 SH   SOLE   0 0 2,820
PENTAIR PLC SHS G7S00T104   314,344 4,866 SH   SOLE   0 0 4,866
STERIS PLC SHS USD G8473T100   370,685 1,648 SH   SOLE   0 0 1,648
TRANE TECHNOLOGIES PLC SHS G8994E103   683,085 3,572 SH   SOLE   0 0 3,572
CHUBB LIMITED COM H1467J104   250,135 1,299 SH   SOLE   0 0 1,299
TE CONNECTIVITY LTD SHS H84989104   280 2 SH   SOLE   0 0 2
FIVERR INTL LTD ORD SHS M4R82T106   7,595 292 SH   SOLE   0 0 292
NXP SEMICONDUCTORS N V COM N6596X109   500,741 2,446 SH   SOLE   0 0 2,446