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 1,166 21,738 SH   SOLE   0 0 21,738
ALPS ETF TR ALERIAN MLP 00162Q452 17 471 SH   SOLE   0 0 471
AT&T INC COM 00206R102 466 16,201 SH   SOLE   0 0 16,201
ARK ETF TR INNOVATION ETF 00214Q104 46 354 SH   SOLE   0 0 354
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 30 SH   SOLE   0 0 30
ABBOTT LABS COM 002824100 9 80 SH   SOLE   0 0 80
ABBVIE INC COM 00287Y109 195 1,732 SH   SOLE   0 0 1,732
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 435 17,274 SH   SOLE   0 0 17,274
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 671 39,490 SH   SOLE   0 0 39,490
ADOBE SYSTEMS INCORPORATED COM 00724F101 884 1,509 SH   SOLE   0 0 1,509
AGILENT TECHNOLOGIES INC COM 00846U101 679 4,595 SH   SOLE   0 0 4,595
AIR PRODS & CHEMS INC COM 009158106 14 47 SH   SOLE   0 0 47
ALCOA CORP COM 013872106 2 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 549 SH   SOLE   0 0 549
ALLSTATE CORP COM 020002101 4 32 SH   SOLE   0 0 32
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 211 SH   SOLE   0 0 211
ALPHABET INC CAP STK CL A 02079K305 1,897 777 SH   SOLE   0 0 777
ALTRIA GROUP INC COM 02209S103 17 350 SH   SOLE   0 0 350
AMAZON COM INC COM 023135106 1,025 298 SH   SOLE   0 0 298
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 10 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 17 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 96 579 SH   SOLE   0 0 579
AMERICAN TOWER CORP NEW COM 03027X100 10 38 SH   SOLE   0 0 38
AMERIS BANCORP COM 03076K108 78 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100 43 175 SH   SOLE   0 0 175
APPLE INC COM 037833100 4,567 33,345 SH   SOLE   0 0 33,345
APPLIED MATLS INC COM 038222105 1,389 9,752 SH   SOLE   0 0 9,752
APTARGROUP INC COM 038336103 11 79 SH   SOLE   0 0 79
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 280 1,412 SH   SOLE   0 0 1,412
BCE INC COM NEW 05534B760 71 1,434 SH   SOLE   0 0 1,434
BECTON DICKINSON & CO COM 075887109 62 255 SH   SOLE   0 0 255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,259 4,531 SH   SOLE   0 0 4,531
BEST BUY INC COM 086516101 4 37 SH   SOLE   0 0 37
BIOGEN INC COM 09062X103 1,021 2,948 SH   SOLE   0 0 2,948
BLACKROCK INC COM 09247X101 966 1,104 SH   SOLE   0 0 1,104
BLACKROCK ENHANCED GLOBAL DI COM 092501105 72 5,700 SH   SOLE   0 0 5,700
BLACKROCK ENHANCED EQUITY DI COM 09251A104 68 6,700 SH   SOLE   0 0 6,700
BLACKSTONE GROUP INC COM 09260D107 696 7,166 SH   SOLE   0 0 7,166
BLINK CHARGING CO COM 09354A100 2 60 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108 44 665 SH   SOLE   0 0 665
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 62 SH   SOLE   0 0 62
BROADSTONE NET LEASE INC COM 11135E203 60,442 2,581,885 SH   SOLE   0 0 2,581,885
BROADCOM INC COM 11135F101 503 1,054 SH   SOLE   0 0 1,054
CAE INC COM 124765108 10 320 SH   SOLE   0 0 320
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 1,293 SH   SOLE   0 0 1,293
CIGNA CORP NEW COM 125523100 4 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105 63 296 SH   SOLE   0 0 296
CVS HEALTH CORP COM 126650100 89 1,063 SH   SOLE   0 0 1,063
CARRIER GLOBAL CORPORATION COM 14448C104 17 353 SH   SOLE   0 0 353
CARVANA CO CL A 146869102 632 2,093 SH   SOLE   0 0 2,093
CASEYS GEN STORES INC COM 147528103 11 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM 166764100 479 4,572 SH   SOLE   0 0 4,572
CISCO SYS INC COM 17275R102 1,025 19,335 SH   SOLE   0 0 19,335
CINTAS CORP COM 172908105 847 2,216 SH   SOLE   0 0 2,216
CLOROX CO DEL COM 189054109 6 34 SH   SOLE   0 0 34
CLOUDERA INC COM 18914U100 52 3,284 SH   SOLE   0 0 3,284
COCA COLA CO COM 191216100 808 14,936 SH   SOLE   0 0 14,936
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 117 1,692 SH   SOLE   0 0 1,692
COLGATE PALMOLIVE CO COM 194162103 61 746 SH   SOLE   0 0 746
COMCAST CORP NEW CL A 20030N101 37 654 SH   SOLE   0 0 654
COMMERCE BANCSHARES INC COM 200525103 12 155 SH   SOLE   0 0 155
CORNING INC COM 219350105 8 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 748 1,891 SH   SOLE   0 0 1,891
DBX ETF TR XTRACK MSCI EAFE 233051200 597 15,913 SH   SOLE   0 0 15,913
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   SOLE   0 0 35
DANIMER SCIENTIFIC INC COM CL A 236272100 3 134 SH   SOLE   0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702 117 2,699 SH   SOLE   0 0 2,699
DISNEY WALT CO COM 254687106 1,092 6,211 SH   SOLE   0 0 6,211
DOLLAR GEN CORP NEW COM 256677105 84 387 SH   SOLE   0 0 387
DOW INC COM 260557103 39 611 SH   SOLE   0 0 611
DUKE ENERGY CORP NEW COM NEW 26441C204 217 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 23 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 95 6,579 SH   SOLE   0 0 6,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105 209 14,764 SH   SOLE   0 0 14,764
EBAY INC. COM 278642103 16 227 SH   SOLE   0 0 227
ECOLAB INC COM 278865100 180 875 SH   SOLE   0 0 875
EDWARDS LIFESCIENCES CORP COM 28176E108 23 221 SH   SOLE   0 0 221
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 4 5 SH   SOLE   0 0 5
ERICSSON ADR B SEK 10 294821608 72 5,755 SH   SOLE   0 0 5,755
EXPEDITORS INTL WASH INC COM 302130109 1,074 8,483 SH   SOLE   0 0 8,483
EXXON MOBIL CORP COM 30231G102 429 6,799 SH   SOLE   0 0 6,799
FACEBOOK INC CL A 30303M102 861 2,476 SH   SOLE   0 0 2,476
FASTENAL CO COM 311900104 9 181 SH   SOLE   0 0 181
FIDELITY NATL INFORMATION SV COM 31620M106 82 576 SH   SOLE   0 0 576
FIRST TR SR FLTG RATE INCOME COM 33733U108 127 10,000 SH   SOLE   0 0 10,000
FRANKLIN RESOURCES INC COM 354613101 186 5,804 SH   SOLE   0 0 5,804
GABELLI EQUITY TR INC COM 362397101 139 20,184 SH   SOLE   0 0 20,184
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 20,200 SH   SOLE   0 0 20,200
GALLAGHER ARTHUR J & CO COM 363576109 288 2,057 SH   SOLE   0 0 2,057
GENERAL DYNAMICS CORP COM 369550108 936 4,974 SH   SOLE   0 0 4,974
GENERAL ELECTRIC CO COM 369604103 41 3,010 SH   SOLE   0 0 3,010
GENERAL MLS INC COM 370334104 12 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 12 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 50 724 SH   SOLE   0 0 724
GLACIER BANCORP INC NEW COM 37637Q105 242 4,397 SH   SOLE   0 0 4,397
GLOBAL PMTS INC COM 37940X102 95 507 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 12 665 SH   SOLE   0 0 665
HDFC BANK LTD SPONSORED ADS 40415F101 20 277 SH   SOLE   0 0 277
HP INC COM 40434L105 12 410 SH   SOLE   0 0 410
HALLIBURTON CO COM 406216101 4 176 SH   SOLE   0 0 176
HANESBRANDS INC COM 410345102 1 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 61 374 SH   SOLE   0 0 374
HERON THERAPEUTICS INC COM 427746102 13 835 SH   SOLE   0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 410 SH   SOLE   0 0 410
HOME DEPOT INC COM 437076102 876 2,749 SH   SOLE   0 0 2,749
HONEYWELL INTL INC COM 438516106 621 2,830 SH   SOLE   0 0 2,830
HORMEL FOODS CORP COM 440452100 186 3,893 SH   SOLE   0 0 3,893
HOWMET AEROSPACE INC COM 443201108 7 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 195 872 SH   SOLE   0 0 872
ILLUMINA INC COM 452327109 15 31 SH   SOLE   0 0 31
INTEL CORP COM 458140100 19 334 SH   SOLE   0 0 334
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 136 SH   SOLE   0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101 82 558 SH   SOLE   0 0 558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 96 641 SH   SOLE   0 0 641
INVESCO QQQ TR UNIT SER 1 46090E103 229 645 SH   SOLE   0 0 645
INTUIT COM 461202103 856 1,746 SH   SOLE   0 0 1,746
INTUITIVE SURGICAL INC COM NEW 46120E602 809 880 SH   SOLE   0 0 880
INVESCO SR INCOME TR COM 46131H107 97 21,781 SH   SOLE   0 0 21,781
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 300 25,330 SH   SOLE   0 0 25,330
IQVIA HLDGS INC COM 46266C105 4 16 SH   SOLE   0 0 16
ISHARES GOLD TR ISHARES NEW 464285204 64 1,907 SH   SOLE   0 0 1,907
ISHARES INC JP MRGN EM HI BD 464286285 366 8,000 SH   SOLE   0 0 8,000
ISHARES INC MSCI CDA ETF 464286509 5 129 SH   SOLE   0 0 129
ISHARES INC MSCI EMERG MRKT 464286533 44 687 SH   SOLE   0 0 687
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 739 3,769 SH   SOLE   0 0 3,769
ISHARES TR SELECT DIVID ETF 464287168 82 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176 1,422 11,105 SH   SOLE   0 0 11,105
ISHARES TR CORE S&P500 ETF 464287200 9,928 23,093 SH   SOLE   0 0 23,093
ISHARES TR CORE US AGGBD ET 464287226 5,508 47,759 SH   SOLE   0 0 47,759
ISHARES TR IBOXX INV CP ETF 464287242 2,512 18,695 SH   SOLE   0 0 18,695
ISHARES TR GLOBAL TECH ETF 464287291 302 896 SH   SOLE   0 0 896
ISHARES TR S&P 500 GRWT ETF 464287309 86 1,184 SH   SOLE   0 0 1,184
ISHARES TR S&P 500 VAL ETF 464287408 71 479 SH   SOLE   0 0 479
ISHARES TR 20 YR TR BD ETF 464287432 29 200 SH   SOLE   0 0 200
ISHARES TR BARCLAYS 7 10 YR 464287440 2,030 17,575 SH   SOLE   0 0 17,575
ISHARES TR 1 3 YR TREAS BD 464287457 19 221 SH   SOLE   0 0 221
ISHARES TR CORE S&P MCP ETF 464287507 115 428 SH   SOLE   0 0 428
ISHARES TR ISHARES BIOTECH 464287556 231 1,410 SH   SOLE   0 0 1,410
ISHARES TR U.S. CNSM SV ETF 464287580 62 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598 47 296 SH   SOLE   0 0 296
ISHARES TR RUS 1000 GRW ETF 464287614 56 206 SH   SOLE   0 0 206
ISHARES TR RUS 1000 ETF 464287622 91 374 SH   SOLE   0 0 374
ISHARES TR RUSSELL 2000 ETF 464287655 100 434 SH   SOLE   0 0 434
ISHARES TR RUSSELL 3000 ETF 464287689 30 119 SH   SOLE   0 0 119
ISHARES TR US TELECOM ETF 464287713 599 18,025 SH   SOLE   0 0 18,025
ISHARES TR US HLTHCARE ETF 464287762 87 320 SH   SOLE   0 0 320
ISHARES TR U.S. FIN SVC ETF 464287770 83 448 SH   SOLE   0 0 448
ISHARES TR U.S. FINLS ETF 464287788 62 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 398 3,526 SH   SOLE   0 0 3,526
ISHARES TR SP SMCP600VL ETF 464287879 1,507 14,291 SH   SOLE   0 0 14,291
ISHARES TR S&P SML 600 GWT 464287887 1,679 12,657 SH   SOLE   0 0 12,657
ISHARES TR SHRT NAT MUN ETF 464288158 2,531 23,475 SH   SOLE   0 0 23,475
ISHARES TR MSCI ACWI ETF 464288257 31 306 SH   SOLE   0 0 306
ISHARES TR EAFE SML CP ETF 464288273 8 102 SH   SOLE   0 0 102
ISHARES TR NATIONAL MUN ETF 464288414 2,677 22,838 SH   SOLE   0 0 22,838
ISHARES TR IBOXX HI YD ETF 464288513 1,492 16,948 SH   SOLE   0 0 16,948
ISHARES TR MBS ETF 464288588 3,211 29,670 SH   SOLE   0 0 29,670
ISHARES TR INTRM GOV CR ETF 464288612 64 554 SH   SOLE   0 0 554
ISHARES TR ISHS 5-10YR INVT 464288638 2,965 49,000 SH   SOLE   0 0 49,000
ISHARES TR ISHS 1-5YR INVS 464288646 165 3,005 SH   SOLE   0 0 3,005
ISHARES TR 10-20 YR TRS ETF 464288653 4 29 SH   SOLE   0 0 29
ISHARES TR 3 7 YR TREAS BD 464288661 558 4,275 SH   SOLE   0 0 4,275
ISHARES TR PFD AND INCM SEC 464288687 393 10,000 SH   SOLE   0 0 10,000
ISHARES TR U.S. MED DVC ETF 464288810 236 653 SH   SOLE   0 0 653
ISHARES TR US HLTHCR PR ETF 464288828 7 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 619 5,769 SH   SOLE   0 0 5,769
ISHARES SILVER TR ISHARES 46428Q109 138 5,693 SH   SOLE   0 0 5,693
ISHARES TR US TREAS BD ETF 46429B267 4,401 165,433 SH   SOLE   0 0 165,433
ISHARES TR CORE HIGH DV ETF 46429B663 65 673 SH   SOLE   0 0 673
ISHARES TR MSCI EAFE MIN VL 46429B689 145 1,920 SH   SOLE   0 0 1,920
ISHARES TR MSCI USA MIN VOL 46429B697 459 6,239 SH   SOLE   0 0 6,239
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 87 1,736 SH   SOLE   0 0 1,736
ISHARES TR MSCI USA VALUE 46432F388 251 2,385 SH   SOLE   0 0 2,385
ISHARES TR MSCI USA MMENTM 46432F396 24 140 SH   SOLE   0 0 140
ISHARES TR CORE MSCI EAFE 46432F842 5,647 75,432 SH   SOLE   0 0 75,432
ISHARES INC CORE MSCI EMKT 46434G103 1,815 27,092 SH   SOLE   0 0 27,092
ISHARES INC MSCI JPN ETF NEW 46434G822 4 66 SH   SOLE   0 0 66
ISHARES INC ESG AWR MSCI EM 46434G863 300 6,650 SH   SOLE   0 0 6,650
ISHARES TR 0-5YR HI YL CP 46434V407 108 2,340 SH   SOLE   0 0 2,340
ISHARES TR HDG MSCI EAFE 46434V803 30 873 SH   SOLE   0 0 873
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 99 SH   SOLE   0 0 99
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 99 SH   SOLE   0 0 99
ISHARES TR IBONDS DEC25 ETF 46434VBD1 3 103 SH   SOLE   0 0 103
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 99 SH   SOLE   0 0 99
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 101 SH   SOLE   0 0 101
ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425 912 9,264 SH   SOLE   0 0 9,264
ISHARES TR IBONDS DEC2026 46435GAA0 3 102 SH   SOLE   0 0 102
ISHARES TR BROAD USD HIGH 46435U853 4 94 SH   SOLE   0 0 94
ISHARES TR IBONDS 27 ETF 46435UAA9 3 99 SH   SOLE   0 0 99
JPMORGAN CHASE & CO COM 46625H100 50 323 SH   SOLE   0 0 323
JD.COM INC SPON ADR CL A 47215P106 74 921 SH   SOLE   0 0 921
JOHNSON & JOHNSON COM 478160104 1,041 6,318 SH   SOLE   0 0 6,318
KANSAS CITY SOUTHERN COM NEW 485170302 4 14 SH   SOLE   0 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103 516 3,340 SH   SOLE   0 0 3,340
KIMBERLY-CLARK CORP COM 494368103 7 55 SH   SOLE   0 0 55
KIRKLAND LAKE GOLD LTD COM 49741E100 5 125 SH   SOLE   0 0 125
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 101 SH   SOLE   0 0 101
L3HARRIS TECHNOLOGIES INC COM 502431109 1,470 6,800 SH   SOLE   0 0 6,800
LAUDER ESTEE COS INC CL A 518439104 4 13 SH   SOLE   0 0 13
LILLY ELI & CO COM 532457108 822 3,580 SH   SOLE   0 0 3,580
LOWES COS INC COM 548661107 230 1,188 SH   SOLE   0 0 1,188
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 667 SH   SOLE   0 0 667
MARATHON PETE CORP COM 56585A102 4 67 SH   SOLE   0 0 67
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 281 770 SH   SOLE   0 0 770
MCCORMICK & CO INC COM NON VTG 579780206 8 86 SH   SOLE   0 0 86
MCDONALDS CORP COM 580135101 223 966 SH   SOLE   0 0 966
MCKESSON CORP COM 58155Q103 174 910 SH   SOLE   0 0 910
MERCK & CO INC COM 58933Y105 85 1,099 SH   SOLE   0 0 1,099
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 46 SH   SOLE   0 0 46
MICROSOFT CORP COM 594918104 2,326 8,588 SH   SOLE   0 0 8,588
MOODYS CORP COM 615369105 805 2,221 SH   SOLE   0 0 2,221
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 19 SH   SOLE   0 0 19
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108 315 1,793 SH   SOLE   0 0 1,793
NATIONAL RETAIL PROPERTIES I COM 637417106 175 3,731 SH   SOLE   0 0 3,731
NETFLIX INC COM 64110L106 690 1,306 SH   SOLE   0 0 1,306
NEXTERA ENERGY INC COM 65339F101 255 3,486 SH   SOLE   0 0 3,486
NIKE INC CL B 654106103 2,275 14,725 SH   SOLE   0 0 14,725
NORFOLK SOUTHN CORP COM 655844108 53 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 173 2,067 SH   SOLE   0 0 2,067
NUCOR CORP COM 670346105 19 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 615 769 SH   SOLE   0 0 769
NUVEEN FLOATING RATE INCOME COM 67072T108 205 20,446 SH   SOLE   0 0 20,446
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 141 20,839 SH   SOLE   0 0 20,839
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 2 SH   SOLE   0 0 2
ONEOK INC NEW COM 682680103 314 5,652 SH   SOLE   0 0 5,652
ORACLE CORP COM 68389X105 1,030 13,229 SH   SOLE   0 0 13,229
ORGANON & CO COMMON STOCK 68622V106 2 67 SH   SOLE   0 0 67
OTIS WORLDWIDE CORP COM 68902V107 10 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,235 226,729 SH   SOLE   0 0 226,729
PEPSICO INC COM 713448108 160 1,082 SH   SOLE   0 0 1,082
PFIZER INC COM 717081103 241 6,156 SH   SOLE   0 0 6,156
PHILIP MORRIS INTL INC COM 718172109 29 295 SH   SOLE   0 0 295
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,816 61,427 SH   SOLE   0 0 61,427
PIONEER NAT RES CO COM 723787107 4 25 SH   SOLE   0 0 25
POLARIS INC COM 731068102 9 69 SH   SOLE   0 0 69
POOL CORP COM 73278L105 91 199 SH   SOLE   0 0 199
PRICE T ROWE GROUP INC COM 74144T108 716 3,618 SH   SOLE   0 0 3,618
PROCTER AND GAMBLE CO COM 742718109 1,107 8,204 SH   SOLE   0 0 8,204
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 58 1,061 SH   SOLE   0 0 1,061
QUALCOMM INC COM 747525103 624 4,367 SH   SOLE   0 0 4,367
RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1,308 SH   SOLE   0 0 1,308
REALTY INCOME CORP COM 756109104 8 125 SH   SOLE   0 0 125
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 700 SH   SOLE   0 0 700
RELX PLC SPONSORED ADR 759530108 74 2,786 SH   SOLE   0 0 2,786
REPUBLIC SVCS INC COM 760759100 83 750 SH   SOLE   0 0 750
ROBLOX CORP CL A 771049103 180 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 193 410 SH   SOLE   0 0 410
ROYAL BK CDA COM 780087102 6 64 SH   SOLE   0 0 64
S&P GLOBAL INC COM 78409V104 962 2,344 SH   SOLE   0 0 2,344
SEI INVTS CO COM 784117103 155 2,500 SH   SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 229 535 SH   SOLE   0 0 535
SPDR GOLD TR GOLD SHS 78463V107 1,006 6,071 SH   SOLE   0 0 6,071
SPDR SER TR NUVEEN BBG BRCLY 78464A284 251 4,119 SH   SOLE   0 0 4,119
SPDR SER TR PORTFLI TIPS ETF 78464A656 56 1,800 SH   SOLE   0 0 1,800
SPDR SER TR S&P BIOTECH 78464A870 47 350 SH   SOLE   0 0 350
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 63 686 SH   SOLE   0 0 686
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,056 61,672 SH   SOLE   0 0 61,672
SPDR SER TR SSGA US SMAL ETF 78468R887 54 480 SH   SOLE   0 0 480
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 80 17,019 SH   SOLE   0 0 17,019
SALESFORCE COM INC COM 79466L302 824 3,374 SH   SOLE   0 0 3,374
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 52 720 SH   SOLE   0 0 720
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 1,640 SH   SOLE   0 0 1,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836 6,639 SH   SOLE   0 0 6,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,574 22,496 SH   SOLE   0 0 22,496
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,066 11,573 SH   SOLE   0 0 11,573
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 9,650 SH   SOLE   0 0 9,650
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585 15,946 SH   SOLE   0 0 15,946
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 467 4,560 SH   SOLE   0 0 4,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,839 32,774 SH   SOLE   0 0 32,774
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2,203 SH   SOLE   0 0 2,203
SERVICENOW INC COM 81762P102 829 1,508 SH   SOLE   0 0 1,508
SHERWIN WILLIAMS CO COM 824348106 201 739 SH   SOLE   0 0 739
SHOPIFY INC CL A 82509L107 85 58 SH   SOLE   0 0 58
SMITH A O CORP COM 831865209 196 2,721 SH   SOLE   0 0 2,721
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 11 47 SH   SOLE   0 0 47
SONY GROUP CORPORATION SPONSORED ADR 835699307 112 1,151 SH   SOLE   0 0 1,151
SOUTH ST CORP COM 840441109 60 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 505 8,343 SH   SOLE   0 0 8,343
SPLUNK INC COM 848637104 29 204 SH   SOLE   0 0 204
STARBUCKS CORP COM 855244109 1,254 11,212 SH   SOLE   0 0 11,212
STRYKER CORPORATION COM 863667101 82 315 SH   SOLE   0 0 315
SWITCH INC CL A 87105L104 137 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 4 86 SH   SOLE   0 0 86
SYSCO CORP COM 871829107 6 81 SH   SOLE   0 0 81
TJX COS INC NEW COM 872540109 4 63 SH   SOLE   0 0 63
T-MOBILE US INC COM 872590104 1 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140 1,163 SH   SOLE   0 0 1,163
TARGET CORP COM 87612E106 205 847 SH   SOLE   0 0 847
TESLA INC COM 88160R101 749 1,102 SH   SOLE   0 0 1,102
3M CO COM 88579Y101 166 837 SH   SOLE   0 0 837
TOTALENERGIES SE SPONSORED ADS 89151E109 67 1,472 SH   SOLE   0 0 1,472
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 236 SH   SOLE   0 0 236
TRACTOR SUPPLY CO COM 892356106 304 1,633 SH   SOLE   0 0 1,633
TRUIST FINL CORP COM 89832Q109 667 12,024 SH   SOLE   0 0 12,024
UNION PAC CORP COM 907818108 296 1,346 SH   SOLE   0 0 1,346
UNITED PARCEL SERVICE INC CL B 911312106 721 3,468 SH   SOLE   0 0 3,468
UNITEDHEALTH GROUP INC COM 91324P102 22 55 SH   SOLE   0 0 55
V F CORP COM 918204108 194 2,361 SH   SOLE   0 0 2,361
VAIL RESORTS INC COM 91879Q109 32 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 313 4,927 SH   SOLE   0 0 4,927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,638 30,713 SH   SOLE   0 0 30,713
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,021 SH   SOLE   0 0 2,021
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229 3,924 SH   SOLE   0 0 3,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 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 SHRT TRM CORP BD 92206C409 1,411 17,060 SH   SOLE   0 0 17,060
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17 244 SH   SOLE   0 0 244
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 144 SH   SOLE   0 0 144
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,119 22,291 SH   SOLE   0 0 22,291
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,682 48,496 SH   SOLE   0 0 48,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,835 13,064 SH   SOLE   0 0 13,064
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,836 7,770 SH   SOLE   0 0 7,770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3,323 SH   SOLE   0 0 3,323
VANGUARD INDEX FDS SML CP GRW ETF 922908595 388 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS SM CP VAL ETF 922908611 379 2,183 SH   SOLE   0 0 2,183
VANGUARD INDEX FDS GROWTH ETF 922908736 6,534 22,781 SH   SOLE   0 0 22,781
VANGUARD INDEX FDS VALUE ETF 922908744 5,882 42,792 SH   SOLE   0 0 42,792
VANGUARD INDEX FDS TOTAL STK MKT 922908769 167 750 SH   SOLE   0 0 750
VERIZON COMMUNICATIONS INC COM 92343V104 345 6,162 SH   SOLE   0 0 6,162
VERISK ANALYTICS INC COM 92345Y106 12 67 SH   SOLE   0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100 24 117 SH   SOLE   0 0 117
VIATRIS INC COM 92556V106 12 825 SH   SOLE   0 0 825
VISA INC COM CL A 92826C839 745 3,186 SH   SOLE   0 0 3,186
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 181 6,000 SH   SOLE   0 0 6,000
VULCAN MATLS CO COM 929160109 654 3,756 SH   SOLE   0 0 3,756
WP CAREY INC COM 92936U109 537 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 7 84 SH   SOLE   0 0 84
WABTEC COM 929740108 1 12 SH   SOLE   0 0 12
WALMART INC COM 931142103 1,162 8,243 SH   SOLE   0 0 8,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 4,277 SH   SOLE   0 0 4,277
WATSCO INC COM 942622200 14 49 SH   SOLE   0 0 49
WELLS FARGO CO NEW COM 949746101 50 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR US LARGECAP DIVD 97717W307 48 399 SH   SOLE   0 0 399
WORKDAY INC CL A 98138H101 701 2,938 SH   SOLE   0 0 2,938
WORKHORSE GROUP INC COM NEW 98138J206 1 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM 98389B100 8 125 SH   SOLE   0 0 125
XILINX INC COM 983919101 272 1,880 SH   SOLE   0 0 1,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,116 3,784 SH   SOLE   0 0 3,784
EATON CORP PLC SHS G29183103 48 322 SH   SOLE   0 0 322
ICON PLC SHS G4705A100 5 26 SH   SOLE   0 0 26
IHS MARKIT LTD SHS G47567105 279 2,473 SH   SOLE   0 0 2,473
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 36 SH   SOLE   0 0 36
MEDTRONIC PLC SHS G5960L103 169 1,363 SH   SOLE   0 0 1,363
STERIS PLC SHS USD G8473T100 89 432 SH   SOLE   0 0 432
TRANE TECHNOLOGIES PLC SHS G8994E103 4 22 SH   SOLE   0 0 22
ALCON AG ORD SHS H01301128 71 1,010 SH   SOLE   0 0 1,010
CHUBB LIMITED COM H1467J104 73 461 SH   SOLE   0 0 461
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
FERRARI N V COM N3167Y103 71 343 SH   SOLE   0 0 343
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109 4 20 SH   SOLE   0 0 20