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 105 2,050 SH   SOLE   0 0 2,050
ALPS ETF TR ALERIAN MLP 00162Q452 14 471 SH   SOLE   0 0 471
AT&T INC COM 00206R102 399 13,169 SH   SOLE   0 0 13,169
ARK ETF TR INNOVATION ETF 00214Q104 7 60 SH   SOLE   0 0 60
ABBOTT LABS COM 002824100 5 40 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109 87 806 SH   SOLE   0 0 806
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 248 10,506 SH   SOLE   0 0 10,506
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 458 27,923 SH   SOLE   0 0 27,923
ADOBE SYSTEMS INCORPORATED COM 00724F101 696 1,464 SH   SOLE   0 0 1,464
AGILENT TECHNOLOGIES INC COM 00846U101 518 4,074 SH   SOLE   0 0 4,074
AIR PRODS & CHEMS INC COM 009158106 5 17 SH   SOLE   0 0 17
ALCOA CORP COM 013872106 2 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 426 SH   SOLE   0 0 426
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 201 SH   SOLE   0 0 201
ALPHABET INC CAP STK CL A 02079K305 1,514 734 SH   SOLE   0 0 734
ALTRIA GROUP INC COM 02209S103 18 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 767 248 SH   SOLE   0 0 248
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8 1,500 SH   SOLE   0 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 24 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 82 579 SH   SOLE   0 0 579
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH   SOLE   0 0 19
AMERIS BANCORP COM 03076K108 80 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100 24 96 SH   SOLE   0 0 96
AMICUS THERAPEUTICS INC COM 03152W109 7 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 3,791 31,032 SH   SOLE   0 0 31,032
APPLIED MATLS INC COM 038222105 1,209 9,050 SH   SOLE   0 0 9,050
APTARGROUP INC COM 038336103 5 35 SH   SOLE   0 0 35
ARBOR REALTY TRUST INC COM 038923108 0 1 SH   SOLE   0 0 1
ARCONIC CORPORATION COM 03966V107 1 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 162 861 SH   SOLE   0 0 861
BCE INC COM NEW 05534B760 49 1,088 SH   SOLE   0 0 1,088
BECTON DICKINSON & CO COM 075887109 58 238 SH   SOLE   0 0 238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,073 4,199 SH   SOLE   0 0 4,199
BIOGEN INC COM 09062X103 801 2,863 SH   SOLE   0 0 2,863
BLACKROCK INC COM 09247X101 680 902 SH   SOLE   0 0 902
BLACKROCK ENHANCED GLOBAL DI COM 092501105 157 13,700 SH   SOLE   0 0 13,700
BLACKROCK ENHANCED EQUITY DI COM 09251A104 152 16,100 SH   SOLE   0 0 16,100
BLACKSTONE GROUP INC COM 09260D107 508 6,819 SH   SOLE   0 0 6,819
BRISTOL-MYERS SQUIBB CO COM 110122108 36 576 SH   SOLE   0 0 576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 27 SH   SOLE   0 0 27
BROADSTONE NET LEASE INC COM 11135E203 35,143 1,920,408 SH   SOLE   0 0 1,920,408
BROADCOM INC COM 11135F101 443 955 SH   SOLE   0 0 955
CAE INC COM 124765108 9 320 SH   SOLE   0 0 320
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 156 1,630 SH   SOLE   0 0 1,630
CIGNA CORP NEW COM 125523100 4 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105 61 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 85 1,129 SH   SOLE   0 0 1,129
CARRIER GLOBAL CORPORATION COM 14448C104 10 242 SH   SOLE   0 0 242
CARVANA CO CL A 146869102 514 1,960 SH   SOLE   0 0 1,960
CASEYS GEN STORES INC COM 147528103 5 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100 246 2,350 SH   SOLE   0 0 2,350
CISCO SYS INC COM 17275R102 886 17,129 SH   SOLE   0 0 17,129
CINTAS CORP COM 172908105 572 1,675 SH   SOLE   0 0 1,675
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 0 10
CLOUDERA INC COM 18914U100 40 3,284 SH   SOLE   0 0 3,284
COCA COLA CO COM 191216100 788 14,944 SH   SOLE   0 0 14,944
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 2,130 SH   SOLE   0 0 2,130
COLGATE PALMOLIVE CO COM 194162103 59 746 SH   SOLE   0 0 746
COMCAST CORP NEW CL A 20030N101 31 582 SH   SOLE   0 0 582
COMMERCE BANCSHARES INC COM 200525103 5 69 SH   SOLE   0 0 69
CORNING INC COM 219350105 9 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 600 1,702 SH   SOLE   0 0 1,702
DBX ETF TR XTRACK MSCI EAFE 233051200 615 16,931 SH   SOLE   0 0 16,931
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   SOLE   0 0 35
DANIMER SCIENTIFIC INC COM CL A 236272100 5 134 SH   SOLE   0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 130 2,697 SH   SOLE   0 0 2,697
DISNEY WALT CO COM 254687106 1,002 5,433 SH   SOLE   0 0 5,433
DOLLAR GEN CORP NEW COM 256677105 79 392 SH   SOLE   0 0 392
DOW INC COM 260557103 24 383 SH   SOLE   0 0 383
DUKE ENERGY CORP NEW COM NEW 26441C204 212 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 22 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 93 6,579 SH   SOLE   0 0 6,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105 204 14,764 SH   SOLE   0 0 14,764
EBAY INC. COM 278642103 20 327 SH   SOLE   0 0 327
ECOLAB INC COM 278865100 78 365 SH   SOLE   0 0 365
EDWARDS LIFESCIENCES CORP COM 28176E108 9 108 SH   SOLE   0 0 108
EMERSON ELEC CO COM 291011104 18 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 8 217 SH   SOLE   0 0 217
ERICSSON ADR B SEK 10 294821608 67 5,103 SH   SOLE   0 0 5,103
EXPEDITORS INTL WASH INC COM 302130109 866 8,041 SH   SOLE   0 0 8,041
EXXON MOBIL CORP COM 30231G102 262 4,699 SH   SOLE   0 0 4,699
FACEBOOK INC CL A 30303M102 689 2,338 SH   SOLE   0 0 2,338
FASTENAL CO COM 311900104 5 91 SH   SOLE   0 0 91
FIDELITY NATL INFORMATION SV COM 31620M106 76 541 SH   SOLE   0 0 541
FIRST TR SR FLG RTE INCM FD COM 33733U108 123 10,000 SH   SOLE   0 0 10,000
FRANKLIN RESOURCES INC COM 354613101 76 2,558 SH   SOLE   0 0 2,558
GW PHARMACEUTICALS PLC ADS 36197T103 65 300 SH   SOLE   0 0 300
GABELLI EQUITY TR INC COM 362397101 138 20,184 SH   SOLE   0 0 20,184
GALAPAGOS NV SPON ADR 36315X101 21 269 SH   SOLE   0 0 269
GALLAGHER ARTHUR J & CO COM 363576109 164 1,316 SH   SOLE   0 0 1,316
GENERAL DYNAMICS CORP COM 369550108 799 4,401 SH   SOLE   0 0 4,401
GENERAL ELECTRIC CO COM 369604103 40 3,010 SH   SOLE   0 0 3,010
GENERAL MLS INC COM 370334104 13 212 SH   SOLE   0 0 212
GENERAL MTRS CO COM 37045V100 11 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 51 785 SH   SOLE   0 0 785
GLACIER BANCORP INC NEW COM 37637Q105 137 2,398 SH   SOLE   0 0 2,398
GLOBAL PMTS INC COM 37940X102 102 507 SH   SOLE   0 0 507
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 66 SH   SOLE   0 0 66
GRIFOLS S A SP ADR REP B NVT 398438408 11 652 SH   SOLE   0 0 652
HDFC BANK LTD SPONSORED ADS 40415F101 22 277 SH   SOLE   0 0 277
HP INC COM 40434L105 13 410 SH   SOLE   0 0 410
HANESBRANDS INC COM 410345102 1 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 57 374 SH   SOLE   0 0 374
HERON THERAPEUTICS INC COM 427746102 14 835 SH   SOLE   0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 410 SH   SOLE   0 0 410
HOME DEPOT INC COM 437076102 731 2,394 SH   SOLE   0 0 2,394
HONEYWELL INTL INC COM 438516106 497 2,290 SH   SOLE   0 0 2,290
HORMEL FOODS CORP COM 440452100 77 1,608 SH   SOLE   0 0 1,608
HOWMET AEROSPACE INC COM 443201108 6 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 81 364 SH   SOLE   0 0 364
ILLUMINA INC COM 452327109 17 44 SH   SOLE   0 0 44
INTEL CORP COM 458140100 21 334 SH   SOLE   0 0 334
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 62 467 SH   SOLE   0 0 467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118 846 SH   SOLE   0 0 846
INVESCO QQQ TR UNIT SER 1 46090E103 206 645 SH   SOLE   0 0 645
INTUIT COM 461202103 631 1,646 SH   SOLE   0 0 1,646
INTUITIVE SURGICAL INC COM NEW 46120E602 618 837 SH   SOLE   0 0 837
INVESCO SR INCOME TR COM 46131H107 91 21,781 SH   SOLE   0 0 21,781
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 288 25,330 SH   SOLE   0 0 25,330
ISHARES GOLD TR ISHARES 464285105 142 8,705 SH   SOLE   0 0 8,705
ISHARES INC JP MRGN EM HI BD 464286285 133 3,000 SH   SOLE   0 0 3,000
ISHARES INC MSCI CDA ETF 464286509 4 129 SH   SOLE   0 0 129
ISHARES INC MSCI EMERG MRKT 464286533 53 845 SH   SOLE   0 0 845
ISHARES INC MSCI EURZONE ETF 464286608 4 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 682 3,793 SH   SOLE   0 0 3,793
ISHARES TR SELECT DIVID ETF 464287168 80 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 1,278 10,185 SH   SOLE   0 0 10,185
ISHARES TR CORE S&P500 ETF 464287200 8,971 22,550 SH   SOLE   0 0 22,550
ISHARES TR CORE US AGGBD ET 464287226 4,774 41,940 SH   SOLE   0 0 41,940
ISHARES TR IBOXX INV CP ETF 464287242 2,310 17,761 SH   SOLE   0 0 17,761
ISHARES TR GLOBAL TECH ETF 464287291 311 1,009 SH   SOLE   0 0 1,009
ISHARES TR S&P 500 GRWT ETF 464287309 155 2,376 SH   SOLE   0 0 2,376
ISHARES TR S&P 500 VAL ETF 464287408 68 479 SH   SOLE   0 0 479
ISHARES TR 20 YR TR BD ETF 464287432 24 176 SH   SOLE   0 0 176
ISHARES TR BARCLAYS 7 10 YR 464287440 1,772 15,691 SH   SOLE   0 0 15,691
ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH   SOLE   0 0 221
ISHARES TR CORE S&P MCP ETF 464287507 153 588 SH   SOLE   0 0 588
ISHARES TR NASDAQ BIOTECH 464287556 212 1,410 SH   SOLE   0 0 1,410
ISHARES TR U.S. CNSM SV ETF 464287580 60 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 45 295 SH   SOLE   0 0 295
ISHARES TR RUS 1000 GRW ETF 464287614 8 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 ETF 464287622 106 474 SH   SOLE   0 0 474
ISHARES TR RUSSELL 2000 ETF 464287655 96 434 SH   SOLE   0 0 434
ISHARES TR RUSSELL 3000 ETF 464287689 28 119 SH   SOLE   0 0 119
ISHARES TR US TELECOM ETF 464287713 486 15,046 SH   SOLE   0 0 15,046
ISHARES TR US HLTHCARE ETF 464287762 81 320 SH   SOLE   0 0 320
ISHARES TR U.S. FIN SVC ETF 464287770 104 606 SH   SOLE   0 0 606
ISHARES TR U.S. FINLS ETF 464287788 57 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 463 4,268 SH   SOLE   0 0 4,268
ISHARES TR SP SMCP600VL ETF 464287879 1,433 14,225 SH   SOLE   0 0 14,225
ISHARES TR S&P SML 600 GWT 464287887 1,504 11,731 SH   SOLE   0 0 11,731
ISHARES TR SHRT NAT MUN ETF 464288158 2,939 27,255 SH   SOLE   0 0 27,255
ISHARES TR MSCI ACWI ETF 464288257 35 364 SH   SOLE   0 0 364
ISHARES TR EAFE SML CP ETF 464288273 7 102 SH   SOLE   0 0 102
ISHARES TR NATIONAL MUN ETF 464288414 2,647 22,810 SH   SOLE   0 0 22,810
ISHARES TR IBOXX HI YD ETF 464288513 1,356 15,555 SH   SOLE   0 0 15,555
ISHARES TR MBS ETF 464288588 2,707 24,965 SH   SOLE   0 0 24,965
ISHARES TR INTRM GOV CR ETF 464288612 72 627 SH   SOLE   0 0 627
ISHARES TR ISHS 5-10YR INVT 464288638 2,511 42,396 SH   SOLE   0 0 42,396
ISHARES TR ISHS 1-5YR INVS 464288646 160 2,934 SH   SOLE   0 0 2,934
ISHARES TR 3 7 YR TREAS BD 464288661 411 3,164 SH   SOLE   0 0 3,164
ISHARES TR PFD AND INCM SEC 464288687 269 7,000 SH   SOLE   0 0 7,000
ISHARES TR U.S. MED DVC ETF 464288810 259 784 SH   SOLE   0 0 784
ISHARES TR US HLTHCR PR ETF 464288828 16 65 SH   SOLE   0 0 65
ISHARES TR EAFE GRWTH ETF 464288885 658 6,548 SH   SOLE   0 0 6,548
ISHARES SILVER TR ISHARES 46428Q109 129 5,693 SH   SOLE   0 0 5,693
ISHARES TR US TREAS BD ETF 46429B267 3,906 149,155 SH   SOLE   0 0 149,155
ISHARES TR CORE HIGH DV ETF 46429B663 64 673 SH   SOLE   0 0 673
ISHARES TR MSCI EAFE MIN VL 46429B689 174 2,388 SH   SOLE   0 0 2,388
ISHARES TR MSCI USA MIN VOL 46429B697 521 7,527 SH   SOLE   0 0 7,527
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 90 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI USA VALUE 46432F388 311 3,032 SH   SOLE   0 0 3,032
ISHARES TR MSCI USA MMENTM 46432F396 78 486 SH   SOLE   0 0 486
ISHARES TR CORE MSCI EAFE 46432F842 5,228 72,562 SH   SOLE   0 0 72,562
ISHARES INC CORE MSCI EMKT 46434G103 1,679 26,084 SH   SOLE   0 0 26,084
ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH   SOLE   0 0 66
ISHARES INC ESG AWR MSCI EM 46434G863 373 8,601 SH   SOLE   0 0 8,601
ISHARES TR 0-5YR HI YL CP 46434V407 113 2,463 SH   SOLE   0 0 2,463
ISHARES TR HDG MSCI EAFE 46434V803 48 1,462 SH   SOLE   0 0 1,462
ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 954 10,500 SH   SOLE   0 0 10,500
JPMORGAN CHASE & CO COM 46625H100 48 316 SH   SOLE   0 0 316
JD.COM INC SPON ADR CL A 47215P106 71 847 SH   SOLE   0 0 847
JOHNSON & JOHNSON COM 478160104 907 5,517 SH   SOLE   0 0 5,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103 441 3,072 SH   SOLE   0 0 3,072
KIMBERLY-CLARK CORP COM 494368103 4 28 SH   SOLE   0 0 28
KIRKLAND LAKE GOLD LTD COM 49741E100 7 221 SH   SOLE   0 0 221
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 184 SH   SOLE   0 0 184
L3HARRIS TECHNOLOGIES INC COM 502431109 1,409 6,950 SH   SOLE   0 0 6,950
LILLY ELI & CO COM 532457108 613 3,283 SH   SOLE   0 0 3,283
LOWES COS INC COM 548661107 121 637 SH   SOLE   0 0 637
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 667 SH   SOLE   0 0 667
MARRIOTT INTL INC NEW CL A 571903202 30 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 169 476 SH   SOLE   0 0 476
MCCORMICK & CO INC COM NON VTG 579780206 4 44 SH   SOLE   0 0 44
MCDONALDS CORP COM 580135101 220 983 SH   SOLE   0 0 983
MCKESSON CORP COM 58155Q103 177 910 SH   SOLE   0 0 910
MERCK & CO. INC COM 58933Y105 63 817 SH   SOLE   0 0 817
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104 1,900 8,059 SH   SOLE   0 0 8,059
MOODYS CORP COM 615369105 623 2,088 SH   SOLE   0 0 2,088
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 178 1,209 SH   SOLE   0 0 1,209
NETFLIX INC COM 64110L106 597 1,145 SH   SOLE   0 0 1,145
NEXTERA ENERGY INC COM 65339F101 151 1,997 SH   SOLE   0 0 1,997
NIKE INC CL B 654106103 1,555 11,705 SH   SOLE   0 0 11,705
NORFOLK SOUTHN CORP COM 655844108 54 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 165 2,449 SH   SOLE   0 0 2,449
NUCOR CORP COM 670346105 16 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 423 792 SH   SOLE   0 0 792
NUVEEN FLOATING RATE INCOME COM 67072T108 198 20,446 SH   SOLE   0 0 20,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 126 19,426 SH   SOLE   0 0 19,426
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103 196 3,870 SH   SOLE   0 0 3,870
ORACLE CORP COM 68389X105 870 12,399 SH   SOLE   0 0 12,399
OTIS WORLDWIDE CORP COM 68902V107 8 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,542 184,630 SH   SOLE   0 0 184,630
PEPSICO INC COM 713448108 174 1,232 SH   SOLE   0 0 1,232
PERSPECTA INC COM 715347100 0 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103 220 6,084 SH   SOLE   0 0 6,084
PHILIP MORRIS INTL INC COM 718172109 26 295 SH   SOLE   0 0 295
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,791 52,908 SH   SOLE   0 0 52,908
POLARIS INC COM 731068102 9 69 SH   SOLE   0 0 69
POOL CORP COM 73278L105 78 226 SH   SOLE   0 0 226
PRICE T ROWE GROUP INC COM 74144T108 491 2,862 SH   SOLE   0 0 2,862
PROCTER AND GAMBLE CO COM 742718109 990 7,310 SH   SOLE   0 0 7,310
PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH   SOLE   0 0 68
PROSPERITY BANCSHARES INC COM 743606105 4 48 SH   SOLE   0 0 48
PULTE GROUP INC COM 745867101 62 1,186 SH   SOLE   0 0 1,186
QUALCOMM INC COM 747525103 528 3,985 SH   SOLE   0 0 3,985
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1,578 SH   SOLE   0 0 1,578
REALTY INCOME CORP COM 756109104 4 56 SH   SOLE   0 0 56
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 700 SH   SOLE   0 0 700
RELX PLC SPONSORED ADR 759530108 61 2,438 SH   SOLE   0 0 2,438
REPUBLIC SVCS INC COM 760759100 74 746 SH   SOLE   0 0 746
ROCKWELL AUTOMATION INC COM 773903109 27 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 75 185 SH   SOLE   0 0 185
ROYAL BK CDA COM 780087102 11 114 SH   SOLE   0 0 114
S&P GLOBAL INC COM 78409V104 662 1,877 SH   SOLE   0 0 1,877
SEI INVTS CO COM 784117103 152 2,500 SH   SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 565 SH   SOLE   0 0 565
SPDR GOLD TR GOLD SHS 78463V107 736 4,601 SH   SOLE   0 0 4,601
SPDR SER TR NUVEEN BBG BRCLY 78464A284 220 3,709 SH   SOLE   0 0 3,709
SPDR SER TR PORTFLI TIPS ETF 78464A656 55 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 16 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG BRCLYS 78468R622 65 596 SH   SOLE   0 0 596
SPDR SER TR SPDR BLOOMBERG 78468R663 51 559 SH   SOLE   0 0 559
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,929 59,101 SH   SOLE   0 0 59,101
SPDR SER TR SSGA US SMAL ETF 78468R887 64 570 SH   SOLE   0 0 570
SALESFORCE COM INC COM 79466L302 660 3,116 SH   SOLE   0 0 3,116
SAP SE SPON ADR 803054204 86 704 SH   SOLE   0 0 704
SCHLUMBERGER LTD COM 806857108 2 75 SH   SOLE   0 0 75
SCHWAB CHARLES CORP COM 808513105 53 817 SH   SOLE   0 0 817
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 1,410 SH   SOLE   0 0 1,410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 623 5,333 SH   SOLE   0 0 5,333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,236 18,096 SH   SOLE   0 0 18,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,625 9,671 SH   SOLE   0 0 9,671
SELECT SECTOR SPDR TR ENERGY 81369Y506 471 9,601 SH   SOLE   0 0 9,601
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 476 13,983 SH   SOLE   0 0 13,983
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 385 3,907 SH   SOLE   0 0 3,907
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,666 27,602 SH   SOLE   0 0 27,602
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 1,814 SH   SOLE   0 0 1,814
SERVICENOW INC COM 81762P102 697 1,394 SH   SOLE   0 0 1,394
SHERWIN WILLIAMS CO COM 824348106 80 109 SH   SOLE   0 0 109
SHOPIFY INC CL A 82509L107 65 59 SH   SOLE   0 0 59
SMITH A O CORP COM 831865209 77 1,135 SH   SOLE   0 0 1,135
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 5 21 SH   SOLE   0 0 21
SONY CORP SPONSORED ADR 835699307 123 1,156 SH   SOLE   0 0 1,156
SOUTH ST CORP COM 840441109 58 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 514 8,276 SH   SOLE   0 0 8,276
SPLUNK INC COM 848637104 32 234 SH   SOLE   0 0 234
STARBUCKS CORP COM 855244109 1,011 9,253 SH   SOLE   0 0 9,253
STRYKER CORPORATION COM 863667101 80 329 SH   SOLE   0 0 329
SWITCH INC CL A 87105L104 106 6,500 SH   SOLE   0 0 6,500
SYNOVUS FINL CORP COM NEW 87161C501 0 5 SH   SOLE   0 0 5
SYSCO CORP COM 871829107 6 81 SH   SOLE   0 0 81
T-MOBILE US INC COM 872590104 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123 1,040 SH   SOLE   0 0 1,040
TARGET CORP COM 87612E106 83 421 SH   SOLE   0 0 421
TESLA INC COM 88160R101 663 993 SH   SOLE   0 0 993
3M CO COM 88579Y101 162 839 SH   SOLE   0 0 839
TOTAL SE SPONSORED ADS 89151E109 59 1,278 SH   SOLE   0 0 1,278
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 264 SH   SOLE   0 0 264
TRACTOR SUPPLY CO COM 892356106 187 1,056 SH   SOLE   0 0 1,056
TRUIST FINL CORP COM 89832Q109 701 12,024 SH   SOLE   0 0 12,024
UNION PAC CORP COM 907818108 183 831 SH   SOLE   0 0 831
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29 836 SH   SOLE   0 0 836
UNITED PARCEL SERVICE INC CL B 911312106 548 3,223 SH   SOLE   0 0 3,223
UNITEDHEALTH GROUP INC COM 91324P102 22 60 SH   SOLE   0 0 60
V F CORP COM 918204108 79 992 SH   SOLE   0 0 992
VAIL RESORTS INC COM 91879Q109 29 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 276 4,436 SH   SOLE   0 0 4,436
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,362 27,881 SH   SOLE   0 0 27,881
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99 2,021 SH   SOLE   0 0 2,021
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 242 4,344 SH   SOLE   0 0 4,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1,220 SH   SOLE   0 0 1,220
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 405 SH   SOLE   0 0 405
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 SHRT TRM CORP BD 92206C409 1,285 15,578 SH   SOLE   0 0 15,578
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58 869 SH   SOLE   0 0 869
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,858 19,975 SH   SOLE   0 0 19,975
VARIAN MED SYS INC COM 92220P105 11 65 SH   SOLE   0 0 65
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,647 48,446 SH   SOLE   0 0 48,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,653 12,253 SH   SOLE   0 0 12,253
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,552 7,232 SH   SOLE   0 0 7,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 3,654 SH   SOLE   0 0 3,654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 400 1,458 SH   SOLE   0 0 1,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611 398 2,402 SH   SOLE   0 0 2,402
VANGUARD INDEX FDS GROWTH ETF 922908736 5,430 21,124 SH   SOLE   0 0 21,124
VANGUARD INDEX FDS VALUE ETF 922908744 5,410 41,157 SH   SOLE   0 0 41,157
VANGUARD INDEX FDS TOTAL STK MKT 922908769 155 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104 334 5,752 SH   SOLE   0 0 5,752
VERISK ANALYTICS INC COM 92345Y106 12 67 SH   SOLE   0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100 24 114 SH   SOLE   0 0 114
VIATRIS INC COM 92556V106 12 825 SH   SOLE   0 0 825
VISA INC COM CL A 92826C839 585 2,765 SH   SOLE   0 0 2,765
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 168 6,000 SH   SOLE   0 0 6,000
VOYA PRIME RATE TR SH BEN INT 92913A100 85 18,219 SH   SOLE   0 0 18,219
VULCAN MATLS CO COM 929160109 634 3,756 SH   SOLE   0 0 3,756
WP CAREY INC COM 92936U109 509 7,200 SH   SOLE   0 0 7,200
WPP PLC NEW ADR 92937A102 3 54 SH   SOLE   0 0 54
WEC ENERGY GROUP INC COM 92939U106 4 43 SH   SOLE   0 0 43
WABTEC COM 929740108 1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 1,000 7,360 SH   SOLE   0 0 7,360
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 1,913 SH   SOLE   0 0 1,913
WATSCO INC COM 942622200 6 24 SH   SOLE   0 0 24
WELLS FARGO CO NEW COM 949746101 43 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR US LARGECAP DIVD 97717W307 46 399 SH   SOLE   0 0 399
WORKDAY INC CL A 98138H101 595 2,395 SH   SOLE   0 0 2,395
XCEL ENERGY INC COM 98389B100 4 63 SH   SOLE   0 0 63
XILINX INC COM 983919101 138 1,113 SH   SOLE   0 0 1,113
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 932 3,375 SH   SOLE   0 0 3,375
EATON CORP PLC SHS G29183103 47 339 SH   SOLE   0 0 339
ICON PLC SHS G4705A100 10 49 SH   SOLE   0 0 49
IHS MARKIT LTD SHS G47567105 153 1,576 SH   SOLE   0 0 1,576
MEDTRONIC PLC SHS G5960L103 177 1,498 SH   SOLE   0 0 1,498
STERIS PLC SHS USD G8473T100 83 437 SH   SOLE   0 0 437
ALCON AG ORD SHS H01301128 64 908 SH   SOLE   0 0 908
CHUBB LIMITED COM H1467J104 56 356 SH   SOLE   0 0 356
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 78 SH   SOLE   0 0 78
FERRARI N V COM N3167Y103 60 286 SH   SOLE   0 0 286
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 5 SH   SOLE   0 0 5