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
3M CO COM 88579Y101 256 2,320 SH   SOLE   0 0 2,320
ABBOTT LABS COM 002824100 237 2,449 SH   SOLE   0 0 2,449
ABBVIE INC COM 00287Y109 267 1,992 SH   SOLE   0 0 1,992
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 567 35,613 SH   SOLE   0 0 35,613
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 343 18,753 SH   SOLE   0 0 18,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,164 4,523 SH   SOLE   0 0 4,523
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 71 1,117 SH   SOLE   0 0 1,117
AFLAC INC COM 001055102 366 6,509 SH   SOLE   0 0 6,509
AGILENT TECHNOLOGIES INC COM 00846U101 892 7,336 SH   SOLE   0 0 7,336
AIR PRODS & CHEMS INC COM 009158106 269 1,155 SH   SOLE   0 0 1,155
ALBEMARLE CORP COM 012653101 332 1,255 SH   SOLE   0 0 1,255
ALCOA CORP COM 013872106 2 66 SH   SOLE   0 0 66
ALCON AG ORD SHS H01301128 6 103 SH   SOLE   0 0 103
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 32 SH   SOLE   0 0 32
ALLSTATE CORP COM 020002101 500 4,016 SH   SOLE   0 0 4,016
ALPHABET INC CAP STK CL C 02079K107 144 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 1,829 19,122 SH   SOLE   0 0 19,122
ALPS ETF TR ALERIAN MLP 00162Q452 17 471 SH   SOLE   0 0 471
ALTRIA GROUP INC COM 02209S103 24 583 SH   SOLE   0 0 583
AMAZON COM INC COM 023135106 1,170 10,352 SH   SOLE   0 0 10,352
AMCOR PLC ORD G0250X107 236 21,955 SH   SOLE   0 0 21,955
AMERCO COM 023586100 51 100 SH   SOLE   0 0 100
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 9 500 SH   SOLE   0 0 500
AMERICAN AIRLS GROUP INC COM 02376R102 12 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 998 7,398 SH   SOLE   0 0 7,398
AMERICAN TOWER CORP NEW COM 03027X100 22 104 SH   SOLE   0 0 104
AMERIS BANCORP COM 03076K108 68 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100 32 144 SH   SOLE   0 0 144
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 3,678 26,617 SH   SOLE   0 0 26,617
APPLIED MATLS INC COM 038222105 719 8,781 SH   SOLE   0 0 8,781
APTARGROUP INC COM 038336103 12 125 SH   SOLE   0 0 125
ARBOR REALTY TRUST INC COM 038923108 0 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 240 2,985 SH   SOLE   0 0 2,985
ARCONIC CORPORATION COM 03966V107 1 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 11 280 SH   SOLE   0 0 280
AT&T INC COM 00206R102 388 25,307 SH   SOLE   0 0 25,307
ATMOS ENERGY CORP COM 049560105 269 2,639 SH   SOLE   0 0 2,639
AUTOMATIC DATA PROCESSING IN COM 053015103 371 1,642 SH   SOLE   0 0 1,642
BCE INC COM NEW 05534B760 6 148 SH   SOLE   0 0 148
BECTON DICKINSON & CO COM 075887109 278 1,247 SH   SOLE   0 0 1,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,385 5,187 SH   SOLE   0 0 5,187
BEST BUY INC COM 086516101 3 46 SH   SOLE   0 0 46
BIOGEN INC COM 09062X103 17 62 SH   SOLE   0 0 62
BK OF AMERICA CORP COM 060505104 14 465 SH   SOLE   0 0 465
BLACKROCK ENHANCED EQUITY DI COM 09251A104 26 3,200 SH   SOLE   0 0 3,200
BLACKROCK ENHANCED GLOBAL DI COM 092501105 26 2,900 SH   SOLE   0 0 2,900
BLACKROCK INC COM 09247X101 768 1,396 SH   SOLE   0 0 1,396
BLACKSTONE INC COM 09260D107 728 8,703 SH   SOLE   0 0 8,703
BLINK CHARGING CO COM 09354A100 1 60 SH   SOLE   0 0 60
BLOCK INC CL A 852234103 4 80 SH   SOLE   0 0 80
BRISTOL-MYERS SQUIBB CO COM 110122108 11 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101 405 912 SH   SOLE   0 0 912
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 246 SH   SOLE   0 0 246
BROADSTONE NET LEASE INC COM 11135E203 29,320 1,887,972 SH   SOLE   0 0 1,887,972
BROWN FORMAN CORP CL B 115637209 259 3,894 SH   SOLE   0 0 3,894
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 369 SH   SOLE   0 0 369
CANADIAN NATL RY CO COM 136375102 19 176 SH   SOLE   0 0 176
CARDINAL HEALTH INC COM 14149Y108 297 4,461 SH   SOLE   0 0 4,461
CARRIER GLOBAL CORPORATION COM 14448C104 24 669 SH   SOLE   0 0 669
CASEYS GEN STORES INC COM 147528103 48 238 SH   SOLE   0 0 238
CATERPILLAR INC COM 149123101 208 1,266 SH   SOLE   0 0 1,266
CHENIERE ENERGY INC COM NEW 16411R208 37 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100 845 5,884 SH   SOLE   0 0 5,884
CHUBB LIMITED COM H1467J104 249 1,369 SH   SOLE   0 0 1,369
CIGNA CORP NEW COM 125523100 5 17 SH   SOLE   0 0 17
CINCINNATI FINL CORP COM 172062101 197 2,200 SH   SOLE   0 0 2,200
CINTAS CORP COM 172908105 1,181 3,042 SH   SOLE   0 0 3,042
CISCO SYS INC COM 17275R102 1,047 26,173 SH   SOLE   0 0 26,173
CITIGROUP INC COM NEW 172967424 9 224 SH   SOLE   0 0 224
CLOROX CO DEL COM 189054109 235 1,832 SH   SOLE   0 0 1,832
CME GROUP INC COM 12572Q105 10 57 SH   SOLE   0 0 57
COCA COLA CO COM 191216100 2,081 37,148 SH   SOLE   0 0 37,148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 482 SH   SOLE   0 0 482
COLGATE PALMOLIVE CO COM 194162103 295 4,199 SH   SOLE   0 0 4,199
COMCAST CORP NEW CL A 20030N101 54 1,825 SH   SOLE   0 0 1,825
CONSOLIDATED EDISON INC COM 209115104 242 2,821 SH   SOLE   0 0 2,821
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 978 2,070 SH   SOLE   0 0 2,070
CROWDSTRIKE HLDGS INC CL A 22788C105 3 17 SH   SOLE   0 0 17
CVS HEALTH CORP COM 126650100 37 391 SH   SOLE   0 0 391
DANIMER SCIENTIFIC INC COM CL A 236272100 0 134 SH   SOLE   0 0 134
DBX ETF TR XTRACK MSCI EAFE 233051200 288 8,613 SH   SOLE   0 0 8,613
DELTA AIR LINES INC DEL COM NEW 247361702 75 2,660 SH   SOLE   0 0 2,660
DEVON ENERGY CORP NEW COM 25179M103 54 900 SH   SOLE   0 0 900
DISNEY WALT CO COM 254687106 1,088 11,539 SH   SOLE   0 0 11,539
DOLLAR GEN CORP NEW COM 256677105 34 141 SH   SOLE   0 0 141
DOMINION ENERGY INC COM 25746U109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 221 1,897 SH   SOLE   0 0 1,897
DOW INC COM 260557103 24 542 SH   SOLE   0 0 542
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,194 SH   SOLE   0 0 2,194
DUPONT DE NEMOURS INC COM 26614N102 5 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 1 35 SH   SOLE   0 0 35
EASTMAN CHEM CO COM 277432100 14 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103 11 82 SH   SOLE   0 0 82
EATON VANCE FLTING RATE INC COM 278279104 143 12,579 SH   SOLE   0 0 12,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 14,764 SH   SOLE   0 0 14,764
ECOLAB INC COM 278865100 222 1,535 SH   SOLE   0 0 1,535
EDWARDS LIFESCIENCES CORP COM 28176E108 382 4,627 SH   SOLE   0 0 4,627
EMBECTA CORP COMMON STOCK 29082K105 1 29 SH   SOLE   0 0 29
EMERSON ELEC CO COM 291011104 228 3,108 SH   SOLE   0 0 3,108
ENBRIDGE INC COM 29250N105 11 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101 26 235 SH   SOLE   0 0 235
EQUINIX INC COM 29444U700 17 30 SH   SOLE   0 0 30
ERICSSON ADR B SEK 10 294821608 3 577 SH   SOLE   0 0 577
ESSEX PPTY TR INC COM 297178105 193 798 SH   SOLE   0 0 798
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH   SOLE   0 0 20
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4 2,000 SH   SOLE   0 0 2,000
EXPEDITORS INTL WASH INC COM 302130109 270 3,061 SH   SOLE   0 0 3,061
EXXON MOBIL CORP COM 30231G102 959 10,985 SH   SOLE   0 0 10,985
FASTENAL CO COM 311900104 16 354 SH   SOLE   0 0 354
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 203 2,249 SH   SOLE   0 0 2,249
FERRARI N V COM N3167Y103 6 35 SH   SOLE   0 0 35
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38 847 SH   SOLE   0 0 847
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 876 17,748 SH   SOLE   0 0 17,748
FIDELITY NATL INFORMATION SV COM 31620M106 14 187 SH   SOLE   0 0 187
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 167 10,000 SH   SOLE   0 0 10,000
FIRST TR SR FLTG RATE INCOME COM 33733U108 100 10,000 SH   SOLE   0 0 10,000
FIVERR INTL LTD ORD SHS M4R82T106 9 292 SH   SOLE   0 0 292
FORD MTR CO DEL COM 345370860 5 446 SH   SOLE   0 0 446
FORTINET INC COM 34959E109 22 450 SH   SOLE   0 0 450
FRANKLIN RESOURCES INC COM 354613101 214 9,953 SH   SOLE   0 0 9,953
GALLAGHER ARTHUR J & CO COM 363576109 117 686 SH   SOLE   0 0 686
GENERAL DYNAMICS CORP COM 369550108 1,367 6,441 SH   SOLE   0 0 6,441
GENERAL ELECTRIC CO COM NEW 369604301 22 358 SH   SOLE   0 0 358
GENERAL MLS INC COM 370334104 3 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100 6 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105 303 2,029 SH   SOLE   0 0 2,029
GILEAD SCIENCES INC COM 375558103 23 377 SH   SOLE   0 0 377
GLACIER BANCORP INC NEW COM 37637Q105 66 1,339 SH   SOLE   0 0 1,339
GLOBAL PMTS INC COM 37940X102 31 290 SH   SOLE   0 0 290
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH   SOLE   0 0 8
GRAINGER W W INC COM 384802104 247 505 SH   SOLE   0 0 505
HALLIBURTON CO COM 406216101 424 17,235 SH   SOLE   0 0 17,235
HANESBRANDS INC COM 410345102 0 50 SH   SOLE   0 0 50
HDFC BANK LTD SPONSORED ADS 40415F101 16 280 SH   SOLE   0 0 280
HENRY JACK & ASSOC INC COM 426281101 84 462 SH   SOLE   0 0 462
HERON THERAPEUTICS INC COM 427746102 4 835 SH   SOLE   0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 410 SH   SOLE   0 0 410
HOME DEPOT INC COM 437076102 1,578 5,719 SH   SOLE   0 0 5,719
HONEYWELL INTL INC COM 438516106 797 4,772 SH   SOLE   0 0 4,772
HORMEL FOODS CORP COM 440452100 235 5,168 SH   SOLE   0 0 5,168
HOWMET AEROSPACE INC COM 443201108 6 200 SH   SOLE   0 0 200
HP INC COM 40434L105 10 410 SH   SOLE   0 0 410
ILLINOIS TOOL WKS INC COM 452308109 284 1,574 SH   SOLE   0 0 1,574
ILLUMINA INC COM 452327109 13 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100 29 1,108 SH   SOLE   0 0 1,108
INTERCONTINENTAL EXCHANGE IN COM 45866F104 425 4,709 SH   SOLE   0 0 4,709
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,567 SH   SOLE   0 0 2,567
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 83 SH   SOLE   0 0 83
INTUIT COM 461202103 66 170 SH   SOLE   0 0 170
INTUITIVE SURGICAL INC COM NEW 46120E602 3 15 SH   SOLE   0 0 15
INVESCO QQQ TR UNIT SER 1 46090E103 188 704 SH   SOLE   0 0 704
INVESCO SR INCOME TR COM 46131H107 193 52,000 SH   SOLE   0 0 52,000
IQVIA HLDGS INC COM 46266C105 369 2,038 SH   SOLE   0 0 2,038
ISHARES GOLD TR ISHARES NEW 464285204 184 5,823 SH   SOLE   0 0 5,823
ISHARES INC EM MKTS DIV ETF 464286319 247 10,900 SH   SOLE   0 0 10,900
ISHARES INC MSCI EMERG MRKT 464286533 10 202 SH   SOLE   0 0 202
ISHARES INC CORE MSCI EMKT 46434G103 1,502 34,956 SH   SOLE   0 0 34,956
ISHARES INC ESG AWR MSCI EM 46434G863 81 2,929 SH   SOLE   0 0 2,929
ISHARES SILVER TR ISHARES 46428Q109 184 10,490 SH   SOLE   0 0 10,490
ISHARES TR S&P 100 ETF 464287101 781 4,807 SH   SOLE   0 0 4,807
ISHARES TR TIPS BD ETF 464287176 92 880 SH   SOLE   0 0 880
ISHARES TR CORE S&P500 ETF 464287200 7,532 21,001 SH   SOLE   0 0 21,001
ISHARES TR CORE US AGGBD ET 464287226 458 4,757 SH   SOLE   0 0 4,757
ISHARES TR IBOXX INV CP ETF 464287242 184 1,795 SH   SOLE   0 0 1,795
ISHARES TR GLOBAL TECH ETF 464287291 179 4,250 SH   SOLE   0 0 4,250
ISHARES TR S&P 500 GRWT ETF 464287309 42 728 SH   SOLE   0 0 728
ISHARES TR S&P 500 VAL ETF 464287408 34 265 SH   SOLE   0 0 265
ISHARES TR 20 YR TR BD ETF 464287432 5 48 SH   SOLE   0 0 48
ISHARES TR 7-10 YR TRSY BD 464287440 65 679 SH   SOLE   0 0 679
ISHARES TR 1 3 YR TREAS BD 464287457 39 478 SH   SOLE   0 0 478
ISHARES TR RUS MD CP GR ETF 464287481 19 243 SH   SOLE   0 0 243
ISHARES TR CORE S&P MCP ETF 464287507 63 288 SH   SOLE   0 0 288
ISHARES TR ISHARES BIOTECH 464287556 137 1,170 SH   SOLE   0 0 1,170
ISHARES TR US CONSUM DISCRE 464287580 47 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 7 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 ETF 464287622 74 374 SH   SOLE   0 0 374
ISHARES TR RUSSELL 2000 ETF 464287655 73 441 SH   SOLE   0 0 441
ISHARES TR CORE S&P US GWT 464287671 19 233 SH   SOLE   0 0 233
ISHARES TR RUSSELL 3000 ETF 464287689 25 119 SH   SOLE   0 0 119
ISHARES TR US TELECOM ETF 464287713 606 29,041 SH   SOLE   0 0 29,041
ISHARES TR U.S. TECH ETF 464287721 20 271 SH   SOLE   0 0 271
ISHARES TR US HLTHCARE ETF 464287762 96 380 SH   SOLE   0 0 380
ISHARES TR U.S. FIN SVC ETF 464287770 28 201 SH   SOLE   0 0 201
ISHARES TR U.S. FINLS ETF 464287788 51 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 212 2,428 SH   SOLE   0 0 2,428
ISHARES TR SP SMCP600VL ETF 464287879 1,417 17,184 SH   SOLE   0 0 17,184
ISHARES TR S&P SML 600 GWT 464287887 1,459 14,355 SH   SOLE   0 0 14,355
ISHARES TR SHRT NAT MUN ETF 464288158 434 4,228 SH   SOLE   0 0 4,228
ISHARES TR MSCI ACWI ETF 464288257 18 236 SH   SOLE   0 0 236
ISHARES TR EAFE SML CP ETF 464288273 2 34 SH   SOLE   0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 313 3,053 SH   SOLE   0 0 3,053
ISHARES TR IBOXX HI YD ETF 464288513 64 899 SH   SOLE   0 0 899
ISHARES TR MBS ETF 464288588 285 3,112 SH   SOLE   0 0 3,112
ISHARES TR INTRM GOV CR ETF 464288612 21 207 SH   SOLE   0 0 207
ISHARES TR ISHS 5-10YR INVT 464288638 181 3,748 SH   SOLE   0 0 3,748
ISHARES TR ISHS 1-5YR INVS 464288646 72 1,464 SH   SOLE   0 0 1,464
ISHARES TR 3 7 YR TREAS BD 464288661 8 66 SH   SOLE   0 0 66
ISHARES TR PFD AND INCM SEC 464288687 340 10,750 SH   SOLE   0 0 10,750
ISHARES TR U.S. MED DVC ETF 464288810 142 3,018 SH   SOLE   0 0 3,018
ISHARES TR US HLTHCR PR ETF 464288828 7 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885 341 4,703 SH   SOLE   0 0 4,703
ISHARES TR US TREAS BD ETF 46429B267 575 25,271 SH   SOLE   0 0 25,271
ISHARES TR FLTG RATE NT ETF 46429B655 497 9,888 SH   SOLE   0 0 9,888
ISHARES TR CORE HIGH DV ETF 46429B663 94 1,033 SH   SOLE   0 0 1,033
ISHARES TR MSCI EAFE MIN VL 46429B689 33 575 SH   SOLE   0 0 575
ISHARES TR MSCI USA MIN VOL 46429B697 172 2,600 SH   SOLE   0 0 2,600
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,562 16,257 SH   SOLE   0 0 16,257
ISHARES TR MSCI USA VALUE 46432F388 153 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI USA MMENTM 46432F396 5 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI EAFE 46432F842 4,791 90,955 SH   SOLE   0 0 90,955
ISHARES TR 0-5YR HI YL CP 46434V407 25 616 SH   SOLE   0 0 616
ISHARES TR ESG AWR MSCI USA 46435G425 613 7,715 SH   SOLE   0 0 7,715
ISHARES TR SELF DRIVNG EV 46435U366 7 200 SH   SOLE   0 0 200
ISHARES TR BROAD USD HIGH 46435U853 2 57 SH   SOLE   0 0 57
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 102 2,066 SH   SOLE   0 0 2,066
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 36 SH   SOLE   0 0 36
JD.COM INC SPON ADR CL A 47215P106 5 93 SH   SOLE   0 0 93
JOHNSON & JOHNSON COM 478160104 1,541 9,436 SH   SOLE   0 0 9,436
JPMORGAN CHASE & CO COM 46625H100 443 4,243 SH   SOLE   0 0 4,243
KEYSIGHT TECHNOLOGIES INC COM 49338L103 452 2,870 SH   SOLE   0 0 2,870
KIMBERLY-CLARK CORP COM 494368103 230 2,042 SH   SOLE   0 0 2,042
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 220 SH   SOLE   0 0 220
L3HARRIS TECHNOLOGIES INC COM 502431109 1,225 5,895 SH   SOLE   0 0 5,895
LAUDER ESTEE COS INC CL A 518439104 381 1,766 SH   SOLE   0 0 1,766
LEGGETT & PLATT INC COM 524660107 229 6,903 SH   SOLE   0 0 6,903
LILLY ELI & CO COM 532457108 1,219 3,769 SH   SOLE   0 0 3,769
LINDE PLC SHS G5494J103 223 828 SH   SOLE   0 0 828
LOWES COS INC COM 548661107 277 1,474 SH   SOLE   0 0 1,474
LUCID GROUP INC COM 549498103 15 1,100 SH   SOLE   0 0 1,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH   SOLE   0 0 5
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 667 SH   SOLE   0 0 667
MARATHON PETE CORP COM 56585A102 5 55 SH   SOLE   0 0 55
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 28 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 126 444 SH   SOLE   0 0 444
MATTEL INC COM 577081102 0 20 SH   SOLE   0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 205 2,877 SH   SOLE   0 0 2,877
MCDONALDS CORP COM 580135101 519 2,249 SH   SOLE   0 0 2,249
MCKESSON CORP COM 58155Q103 228 670 SH   SOLE   0 0 670
MEDICAL PPTYS TRUST INC COM 58463J304 52 4,400 SH   SOLE   0 0 4,400
MEDTRONIC PLC SHS G5960L103 223 2,764 SH   SOLE   0 0 2,764
MERCK & CO INC COM 58933Y105 94 1,094 SH   SOLE   0 0 1,094
META PLATFORMS INC CL A 30303M102 23 168 SH   SOLE   0 0 168
MICROSOFT CORP COM 594918104 2,055 8,822 SH   SOLE   0 0 8,822
MONGODB INC CL A 60937P106 27 134 SH   SOLE   0 0 134
MOODYS CORP COM 615369105 3 12 SH   SOLE   0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 20 SH   SOLE   0 0 20
NASDAQ INC COM 631103108 96 1,689 SH   SOLE   0 0 1,689
NETFLIX INC COM 64110L106 53 227 SH   SOLE   0 0 227
NEXTERA ENERGY INC COM 65339F101 326 4,153 SH   SOLE   0 0 4,153
NIKE INC CL B 654106103 904 10,881 SH   SOLE   0 0 10,881
NORFOLK SOUTHN CORP COM 655844108 42 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 115 1,151 SH   SOLE   0 0 1,151
NRG ENERGY INC COM NEW 629377508 0 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105 212 1,983 SH   SOLE   0 0 1,983
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 105 20,456 SH   SOLE   0 0 20,456
NUVEEN FLOATING RATE INCOME COM 67072T108 268 33,000 SH   SOLE   0 0 33,000
NVIDIA CORPORATION COM 67066G104 38 313 SH   SOLE   0 0 313
NXP SEMICONDUCTORS N V COM N6596X109 395 2,675 SH   SOLE   0 0 2,675
OMEGA HEALTHCARE INVS INC COM 681936100 71 2,400 SH   SOLE   0 0 2,400
ONEOK INC NEW COM 682680103 33 640 SH   SOLE   0 0 640
ORACLE CORP COM 68389X105 1,074 17,591 SH   SOLE   0 0 17,591
ORGANON & CO COMMON STOCK 68622V106 1 37 SH   SOLE   0 0 37
ORION OFFICE REIT INC COM 68629Y103 0 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107 8 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,384 229,899 SH   SOLE   0 0 229,899
PALO ALTO NETWORKS INC COM 697435105 22 132 SH   SOLE   0 0 132
PAYPAL HLDGS INC COM 70450Y103 18 210 SH   SOLE   0 0 210
PENTAIR PLC SHS G7S00T104 204 5,011 SH   SOLE   0 0 5,011
PEPSICO INC COM 713448108 370 2,265 SH   SOLE   0 0 2,265
PFIZER INC COM 717081103 282 6,448 SH   SOLE   0 0 6,448
PHILIP MORRIS INTL INC COM 718172109 36 436 SH   SOLE   0 0 436
PIMCO ETF TR ACTIVE BD ETF 72201R775 208 2,320 SH   SOLE   0 0 2,320
PINTEREST INC CL A 72352L106 9 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107 472 2,181 SH   SOLE   0 0 2,181
POLARIS INC COM 731068102 7 69 SH   SOLE   0 0 69
POOL CORP COM 73278L105 10 30 SH   SOLE   0 0 30
PPG INDS INC COM 693506107 217 1,956 SH   SOLE   0 0 1,956
PRICE T ROWE GROUP INC COM 74144T108 221 2,101 SH   SOLE   0 0 2,101
PROCTER AND GAMBLE CO COM 742718109 1,404 11,124 SH   SOLE   0 0 11,124
PROSHARES TR S&P 500 DV ARIST 74348A467 5 68 SH   SOLE   0 0 68
PRUDENTIAL FINL INC COM 744320102 2 23 SH   SOLE   0 0 23
QUALCOMM INC COM 747525103 176 1,554 SH   SOLE   0 0 1,554
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57 692 SH   SOLE   0 0 692
REALTY INCOME CORP COM 756109104 225 3,858 SH   SOLE   0 0 3,858
REDFIN CORP COM 75737F108 4 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100 16 800 SH   SOLE   0 0 800
RELX PLC SPONSORED ADR 759530108 7 280 SH   SOLE   0 0 280
REPUBLIC SVCS INC COM 760759100 132 969 SH   SOLE   0 0 969
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 270 SH   SOLE   0 0 270
ROBLOX CORP CL A 771049103 73 2,045 SH   SOLE   0 0 2,045
ROCKWELL AUTOMATION INC COM 773903109 22 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106 606 1,685 SH   SOLE   0 0 1,685
S&P GLOBAL INC COM 78409V104 1,522 4,984 SH   SOLE   0 0 4,984
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 67 8,509 SH   SOLE   0 0 8,509
SALESFORCE INC COM 79466L302 371 2,581 SH   SOLE   0 0 2,581
SAP SE SPON ADR 803054204 17 209 SH   SOLE   0 0 209
SCHLUMBERGER LTD COM STK 806857108 51 1,427 SH   SOLE   0 0 1,427
SEI INVTS CO COM 784117103 123 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 2,285 SH   SOLE   0 0 2,285
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 990 8,178 SH   SOLE   0 0 8,178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,533 52,950 SH   SOLE   0 0 52,950
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 762 5,346 SH   SOLE   0 0 5,346
SELECT SECTOR SPDR TR ENERGY 81369Y506 620 8,607 SH   SOLE   0 0 8,607
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 625 20,592 SH   SOLE   0 0 20,592
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 5,977 SH   SOLE   0 0 5,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,464 37,581 SH   SOLE   0 0 37,581
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3,131 SH   SOLE   0 0 3,131
SERVICENOW INC COM 81762P102 3 8 SH   SOLE   0 0 8
SHARECARE INC COM CL A 81948W104 2 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 262 1,282 SH   SOLE   0 0 1,282
SHOPIFY INC CL A 82509L107 1 46 SH   SOLE   0 0 46
SMITH A O CORP COM 831865209 211 4,349 SH   SOLE   0 0 4,349
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101 70 349 SH   SOLE   0 0 349
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 73 SH   SOLE   0 0 73
SOUTHERN CO COM 842587107 499 7,343 SH   SOLE   0 0 7,343
SOUTHSTATE CORPORATION COM 840441109 58 737 SH   SOLE   0 0 737
SPDR GOLD TR GOLD SHS 78463V107 840 5,432 SH   SOLE   0 0 5,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 191 535 SH   SOLE   0 0 535
SPDR SER TR PORTFLI TIPS ETF 78464A656 13 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 43 488 SH   SOLE   0 0 488
SPDR SER TR NUVEEN BLMBRG SH 78468R739 333 7,216 SH   SOLE   0 0 7,216
STANLEY BLACK & DECKER INC COM 854502101 159 2,120 SH   SOLE   0 0 2,120
STARBUCKS CORP COM 855244109 1,415 16,798 SH   SOLE   0 0 16,798
STERIS PLC SHS USD G8473T100 434 2,609 SH   SOLE   0 0 2,609
STRYKER CORPORATION COM 863667101 79 391 SH   SOLE   0 0 391
SWITCH INC CL A 87105L104 168 5,000 SH   SOLE   0 0 5,000
SYNCHRONY FINANCIAL COM 87165B103 5 166 SH   SOLE   0 0 166
SYNOVUS FINL CORP COM NEW 87161C501 4 105 SH   SOLE   0 0 105
SYSCO CORP COM 871829107 226 3,200 SH   SOLE   0 0 3,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 324 SH   SOLE   0 0 324
TARGET CORP COM 87612E106 184 1,243 SH   SOLE   0 0 1,243
TE CONNECTIVITY LTD SHS H84989104 0 2 SH   SOLE   0 0 2
TELADOC HEALTH INC COM 87918A105 5 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 6 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105 60 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109 469 7,546 SH   SOLE   0 0 7,546
T-MOBILE US INC COM 872590104 1 10 SH   SOLE   0 0 10
TOTALENERGIES SE SPONSORED ADS 89151E109 7 160 SH   SOLE   0 0 160
TOYOTA MOTOR CORP ADS 892331307 26 202 SH   SOLE   0 0 202
TRACTOR SUPPLY CO COM 892356106 112 603 SH   SOLE   0 0 603
TRANE TECHNOLOGIES PLC SHS G8994E103 442 3,050 SH   SOLE   0 0 3,050
TRANSOCEAN LTD REG SHS H8817H100 0 90 SH   SOLE   0 0 90
TRUIST FINL CORP COM 89832Q109 524 12,025 SH   SOLE   0 0 12,025
ULTA BEAUTY INC COM 90384S303 32 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108 125 641 SH   SOLE   0 0 641
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28 836 SH   SOLE   0 0 836
UNITED PARCEL SERVICE INC CL B 911312106 843 5,221 SH   SOLE   0 0 5,221
UNITED RENTALS INC COM 911363109 12 44 SH   SOLE   0 0 44
UNITEDHEALTH GROUP INC COM 91324P102 447 884 SH   SOLE   0 0 884
V F CORP COM 918204108 156 5,206 SH   SOLE   0 0 5,206
VAIL RESORTS INC COM 91879Q109 22 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 820 SH   SOLE   0 0 820
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,043 16,778 SH   SOLE   0 0 16,778
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,975 11,582 SH   SOLE   0 0 11,582
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231 2,886 SH   SOLE   0 0 2,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS GROWTH ETF 922908736 5,629 26,308 SH   SOLE   0 0 26,308
VANGUARD INDEX FDS VALUE ETF 922908744 5,729 46,395 SH   SOLE   0 0 46,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 261 1,452 SH   SOLE   0 0 1,452
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48 1,264 SH   SOLE   0 0 1,264
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,096 230,630 SH   SOLE   0 0 230,630
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 330 6,860 SH   SOLE   0 0 6,860
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96 1,288 SH   SOLE   0 0 1,288
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1,439 SH   SOLE   0 0 1,439
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73 2,021 SH   SOLE   0 0 2,021
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 83 SH   SOLE   0 0 83
VERISK ANALYTICS INC COM 92345Y106 6 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 292 7,695 SH   SOLE   0 0 7,695
VIATRIS INC COM 92556V106 7 825 SH   SOLE   0 0 825
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,953 35,935 SH   SOLE   0 0 35,935
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6,155 95,942 SH   SOLE   0 0 95,942
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,628 94,819 SH   SOLE   0 0 94,819
VISA INC COM CL A 92826C839 420 2,365 SH   SOLE   0 0 2,365
VULCAN MATLS CO COM 929160109 435 2,756 SH   SOLE   0 0 2,756
WABTEC COM 929740108 1 12 SH   SOLE   0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 6,844 SH   SOLE   0 0 6,844
WALMART INC COM 931142103 1,532 11,816 SH   SOLE   0 0 11,816
WARNER BROS DISCOVERY INC COM SER A 934423104 31 2,683 SH   SOLE   0 0 2,683
WATSCO INC COM 942622200 55 212 SH   SOLE   0 0 212
WEC ENERGY GROUP INC COM 92939U106 25 278 SH   SOLE   0 0 278
WELLS FARGO CO NEW COM 949746101 70 1,749 SH   SOLE   0 0 1,749
WEST PHARMACEUTICAL SVSC INC COM 955306105 193 783 SH   SOLE   0 0 783
WISDOMTREE TR US LARGECAP DIVD 97717W307 44 798 SH   SOLE   0 0 798
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 126 2,513 SH   SOLE   0 0 2,513
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 41 1,900 SH   SOLE   0 0 1,900
WORKHORSE GROUP INC COM NEW 98138J206 0 60 SH   SOLE   0 0 60
WP CAREY INC COM 92936U109 503 7,200 SH   SOLE   0 0 7,200
XCEL ENERGY INC COM 98389B100 26 412 SH   SOLE   0 0 412
ZENDESK INC COM 98936J101 15 200 SH   SOLE   0 0 200