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   457,610 6,361 SH   SOLE   0 0 6,361
ALPS ETF TR ALERIAN MLP 00162Q452   17,931 471 SH   SOLE   0 0 471
AT&T INC COM 00206R102   556,589 30,233 SH   SOLE   0 0 30,233
ARK ETF TR INNOVATION ETF 00214Q104   7,185 230 SH   SOLE   0 0 230
ABBOTT LABS COM 002824100   255,481 2,327 SH   SOLE   0 0 2,327
ABBVIE INC COM 00287Y109   315,463 1,952 SH   SOLE   0 0 1,952
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   389,051 16,930 SH   SOLE   0 0 16,930
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   580,720 33,241 SH   SOLE   0 0 33,241
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,692 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   43,202 667 SH   SOLE   0 0 667
AGILENT TECHNOLOGIES INC COM 00846U101   1,022,683 6,834 SH   SOLE   0 0 6,834
AIR PRODS & CHEMS INC COM 009158106   342,785 1,112 SH   SOLE   0 0 1,112
ALBEMARLE CORP COM 012653101   258,063 1,190 SH   SOLE   0 0 1,190
ALCOA CORP COM 013872106   3,001 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,467 28 SH   SOLE   0 0 28
ALLSTATE CORP COM 020002101   403,467 2,975 SH   SOLE   0 0 2,975
ALPHABET INC CAP STK CL C 02079K107   79,857 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL A 02079K305   1,584,170 17,955 SH   SOLE   0 0 17,955
ALTRIA GROUP INC COM 02209S103   26,649 583 SH   SOLE   0 0 583
AMAZON COM INC COM 023135106   808,668 9,627 SH   SOLE   0 0 9,627
U HAUL HOLDING COMPANY COM 023586100   6,019 100 SH   SOLE   0 0 100
U HAUL HOLDING COMPANY COM SER N 023586506   49,482 900 SH   SOLE   0 0 900
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   8,787 505 SH   SOLE   0 0 505
AMERICAN AIRLS GROUP INC COM 02376R102   12,720 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101   18,990 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   990,016 6,701 SH   SOLE   0 0 6,701
AMERICAN TOWER CORP NEW COM 03027X100   12,076 57 SH   SOLE   0 0 57
AMERIS BANCORP COM 03076K108   72,218 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100   101,116 385 SH   SOLE   0 0 385
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   527 25 SH   SOLE   0 0 25
APPLE INC COM 037833100   3,355,460 25,825 SH   SOLE   0 0 25,825
APPLIED MATLS INC COM 038222105   777,615 7,985 SH   SOLE   0 0 7,985
APTARGROUP INC COM 038336103   10,448 95 SH   SOLE   0 0 95
ARBOR REALTY TRUST INC COM 038923108   13 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   269,172 2,899 SH   SOLE   0 0 2,899
ARCONIC CORPORATION COM 03966V107   1,058 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105   292,727 2,612 SH   SOLE   0 0 2,612
AUTOMATIC DATA PROCESSING IN COM 053015103   368,561 1,543 SH   SOLE   0 0 1,543
BCE INC COM NEW 05534B760   5,670 129 SH   SOLE   0 0 129
BANK AMERICA CORP COM 060505104   15,401 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   315,841 1,242 SH   SOLE   0 0 1,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,539,249 4,983 SH   SOLE   0 0 4,983
BEST BUY INC COM 086516101   3,690 46 SH   SOLE   0 0 46
BIOGEN INC COM 09062X103   17,169 62 SH   SOLE   0 0 62
BLACKROCK INC COM 09247X101   891,954 1,259 SH   SOLE   0 0 1,259
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,032 2,200 SH   SOLE   0 0 2,200
BLACKROCK ENHANCED EQUITY DI COM 09251A104   21,174 2,350 SH   SOLE   0 0 2,350
BLACKSTONE INC COM 09260D107   591,919 7,978 SH   SOLE   0 0 7,978
BLINK CHARGING CO COM 09354A100   658 60 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO COM 110122108   10,793 150 SH   SOLE   0 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,996 246 SH   SOLE   0 0 246
BROADSTONE NET LEASE INC COM 11135E203   28,641,042 1,766,875 SH   SOLE   0 0 1,766,875
BROADCOM INC COM 11135F101   527,341 943 SH   SOLE   0 0 943
BROWN FORMAN CORP CL B 115637209   245,183 3,733 SH   SOLE   0 0 3,733
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,786 369 SH   SOLE   0 0 369
CIGNA CORP NEW COM 125523100   5,633 17 SH   SOLE   0 0 17
CME GROUP INC COM 12572Q105   9,585 57 SH   SOLE   0 0 57
CVS HEALTH CORP COM 126650100   36,437 391 SH   SOLE   0 0 391
CANADIAN NATL RY CO COM 136375102   20,923 176 SH   SOLE   0 0 176
CARDINAL HEALTH INC COM 14149Y108   324,853 4,226 SH   SOLE   0 0 4,226
CARRIER GLOBAL CORPORATION COM 14448C104   25,245 612 SH   SOLE   0 0 612
CASEYS GEN STORES INC COM 147528103   53,395 238 SH   SOLE   0 0 238
CATERPILLAR INC COM 149123101   295,138 1,232 SH   SOLE   0 0 1,232
CHEVRON CORP NEW COM 166764100   853,834 4,757 SH   SOLE   0 0 4,757
CINCINNATI FINL CORP COM 172062101   218,705 2,136 SH   SOLE   0 0 2,136
CISCO SYS INC COM 17275R102   1,151,742 24,176 SH   SOLE   0 0 24,176
CINTAS CORP COM 172908105   1,295,016 2,867 SH   SOLE   0 0 2,867
CLOROX CO DEL COM 189054109   243,192 1,733 SH   SOLE   0 0 1,733
COCA COLA CO COM 191216100   2,323,469 36,527 SH   SOLE   0 0 36,527
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,450 445 SH   SOLE   0 0 445
COLGATE PALMOLIVE CO COM 194162103   317,445 4,029 SH   SOLE   0 0 4,029
COMCAST CORP NEW CL A 20030N101   63,820 1,825 SH   SOLE   0 0 1,825
CONSOLIDATED EDISON INC COM 209115104   266,010 2,791 SH   SOLE   0 0 2,791
CONSTELLATION BRANDS INC CL A 21036P108   730,708 3,153 SH   SOLE   0 0 3,153
CORNING INC COM 219350105   6,388 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   879,810 1,927 SH   SOLE   0 0 1,927
CROWDSTRIKE HLDGS INC CL A 22788C105   1,790 17 SH   SOLE   0 0 17
DBX ETF TR XTRACK MSCI EAFE 233051200   224,256 6,958 SH   SOLE   0 0 6,958
DXC TECHNOLOGY CO COM 23355L106   928 35 SH   SOLE   0 0 35
DANIMER SCIENTIFIC INC COM CL A 236272100   240 134 SH   SOLE   0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702   87,408 2,660 SH   SOLE   0 0 2,660
DEVON ENERGY CORP NEW COM 25179M103   89,190 1,450 SH   SOLE   0 0 1,450
DISNEY WALT CO COM 254687106   903,031 10,394 SH   SOLE   0 0 10,394
DOLLAR GEN CORP NEW COM 256677105   34,721 141 SH   SOLE   0 0 141
DOMINION ENERGY INC COM 25746U109   797 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   240,217 1,774 SH   SOLE   0 0 1,774
DOW INC COM 260557103   94,784 1,881 SH   SOLE   0 0 1,881
DUKE ENERGY CORP NEW COM NEW 26441C204   225,960 2,194 SH   SOLE   0 0 2,194
DUPONT DE NEMOURS INC COM 26614N102   6,863 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101   30,437 235 SH   SOLE   0 0 235
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   85 20 SH   SOLE   0 0 20
EASTMAN CHEM CO COM 277432100   16,288 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104   139,501 12,579 SH   SOLE   0 0 12,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105   161,518 14,764 SH   SOLE   0 0 14,764
ECOLAB INC COM 278865100   208,442 1,432 SH   SOLE   0 0 1,432
EDWARDS LIFESCIENCES CORP COM 28176E108   361,933 4,851 SH   SOLE   0 0 4,851
EMBECTA CORP COMMON STOCK 29082K105   733 29 SH   SOLE   0 0 29
EMERSON ELEC CO COM 291011104   293,175 3,052 SH   SOLE   0 0 3,052
ENBRIDGE INC COM 29250N105   11,730 300 SH   SOLE   0 0 300
EQUINIX INC COM 29444U700   16,376 25 SH   SOLE   0 0 25
ERICSSON ADR B SEK 10 294821608   2,967 508 SH   SOLE   0 0 508
ESSEX PPTY TR INC COM 297178105   164,450 776 SH   SOLE   0 0 776
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,180 2,000 SH   SOLE   0 0 2,000
EXPEDITORS INTL WASH INC COM 302130109   295,133 2,840 SH   SOLE   0 0 2,840
EXXON MOBIL CORP COM 30231G102   954,867 8,657 SH   SOLE   0 0 8,657
META PLATFORMS INC CL A 30303M102   20,217 168 SH   SOLE   0 0 168
FASTENAL CO COM 311900104   16,751 354 SH   SOLE   0 0 354
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   220,166 2,179 SH   SOLE   0 0 2,179
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   38,132 847 SH   SOLE   0 0 847
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   390,199 7,886 SH   SOLE   0 0 7,886
FIDELITY NATL INFORMATION SV COM 31620M106   10,992 162 SH   SOLE   0 0 162
FIRST TR SR FLTG RATE INCOME COM 33733U108   95,300 10,000 SH   SOLE   0 0 10,000
FRANKLIN RESOURCES INC COM 354613101   252,298 9,564 SH   SOLE   0 0 9,564
GALLAGHER ARTHUR J & CO COM 363576109   119,723 635 SH   SOLE   0 0 635
GENERAL DYNAMICS CORP COM 369550108   1,513,471 6,100 SH   SOLE   0 0 6,100
GENERAL ELECTRIC CO COM NEW 369604301   16,926 202 SH   SOLE   0 0 202
GENERAL MLS INC COM 370334104   3,354 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100   6,728 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   334,354 1,927 SH   SOLE   0 0 1,927
GILEAD SCIENCES INC COM 375558103   32,365 377 SH   SOLE   0 0 377
GLACIER BANCORP INC NEW COM 37637Q105   56,635 1,146 SH   SOLE   0 0 1,146
GLOBAL PMTS INC COM 37940X102   28,810 290 SH   SOLE   0 0 290
GOLDMAN SACHS GROUP INC COM 38141G104   2,747 8 SH   SOLE   0 0 8
GRAINGER W W INC COM 384802104   270,338 486 SH   SOLE   0 0 486
GRIFOLS S A SP ADR REP B NVT 398438408   5,649 665 SH   SOLE   0 0 665
HDFC BANK LTD SPONSORED ADS 40415F101   19,151 280 SH   SOLE   0 0 280
HP INC COM 40434L105   11,017 410 SH   SOLE   0 0 410
HALLIBURTON CO COM 406216101   530,010 13,469 SH   SOLE   0 0 13,469
HANESBRANDS INC COM 410345102   114,798 18,050 SH   SOLE   0 0 18,050
HENRY JACK & ASSOC INC COM 426281101   67,942 387 SH   SOLE   0 0 387
HERON THERAPEUTICS INC COM 427746102   2,088 835 SH   SOLE   0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,544 410 SH   SOLE   0 0 410
HOME DEPOT INC COM 437076102   1,696,998 5,373 SH   SOLE   0 0 5,373
HONEYWELL INTL INC COM 438516106   925,293 4,318 SH   SOLE   0 0 4,318
HORMEL FOODS CORP COM 440452100   227,249 4,989 SH   SOLE   0 0 4,989
HOWMET AEROSPACE INC COM 443201108   7,882 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   325,163 1,476 SH   SOLE   0 0 1,476
ILLUMINA INC COM 452327109   14,154 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   91,818 3,474 SH   SOLE   0 0 3,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104   457,396 4,458 SH   SOLE   0 0 4,458
INTERNATIONAL BUSINESS MACHS COM 459200101   420,557 2,985 SH   SOLE   0 0 2,985
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,702 83 SH   SOLE   0 0 83
INVESCO QQQ TR UNIT SER 1 46090E103   188,260 707 SH   SOLE   0 0 707
INTUIT COM 461202103   60,329 155 SH   SOLE   0 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602   3,980 15 SH   SOLE   0 0 15
INVESCO SR INCOME TR COM 46131H107   199,160 52,000 SH   SOLE   0 0 52,000
IQVIA HLDGS INC COM 46266C105   461,822 2,254 SH   SOLE   0 0 2,254
ISHARES GOLD TR ISHARES NEW 464285204   201,418 5,823 SH   SOLE   0 0 5,823
ISHARES INC EM MKTS DIV ETF 464286319   364,212 15,100 SH   SOLE   0 0 15,100
ISHARES INC MSCI EMERG MRKT 464286533   10,716 202 SH   SOLE   0 0 202
ISHARES TR S&P 100 ETF 464287101   598,225 3,507 SH   SOLE   0 0 3,507
ISHARES TR TIPS BD ETF 464287176   11,602 109 SH   SOLE   0 0 109
ISHARES TR CORE S&P500 ETF 464287200   8,066,796 20,996 SH   SOLE   0 0 20,996
ISHARES TR CORE US AGGBD ET 464287226   281,465 2,902 SH   SOLE   0 0 2,902
ISHARES TR IBOXX INV CP ETF 464287242   40,169 381 SH   SOLE   0 0 381
ISHARES TR GLOBAL TECH ETF 464287291   156,112 3,482 SH   SOLE   0 0 3,482
ISHARES TR S&P 500 GRWT ETF 464287309   42,588 728 SH   SOLE   0 0 728
ISHARES TR S&P 500 VAL ETF 464287408   38,444 265 SH   SOLE   0 0 265
ISHARES TR 20 YR TR BD ETF 464287432   1,892 19 SH   SOLE   0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440   9,865 103 SH   SOLE   0 0 103
ISHARES TR 1 3 YR TREAS BD 464287457   38,799 478 SH   SOLE   0 0 478
ISHARES TR RUS MD CP GR ETF 464287481   20,315 243 SH   SOLE   0 0 243
ISHARES TR CORE S&P MCP ETF 464287507   69,664 288 SH   SOLE   0 0 288
ISHARES TR ISHARES BIOTECH 464287556   153,609 1,170 SH   SOLE   0 0 1,170
ISHARES TR US CONSUM DISCRE 464287580   45,568 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 VAL ETF 464287598   39,429 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   6,641 31 SH   SOLE   0 0 31
ISHARES TR RUS 1000 ETF 464287622   78,734 374 SH   SOLE   0 0 374
ISHARES TR RUSSELL 2000 ETF 464287655   76,975 441 SH   SOLE   0 0 441
ISHARES TR CORE S&P US GWT 464287671   18,994 233 SH   SOLE   0 0 233
ISHARES TR RUSSELL 3000 ETF 464287689   26,261 119 SH   SOLE   0 0 119
ISHARES TR US TELECOM ETF 464287713   532,421 23,737 SH   SOLE   0 0 23,737
ISHARES TR U.S. TECH ETF 464287721   20,187 271 SH   SOLE   0 0 271
ISHARES TR US HLTHCARE ETF 464287762   107,810 380 SH   SOLE   0 0 380
ISHARES TR U.S. FIN SVC ETF 464287770   22,998 146 SH   SOLE   0 0 146
ISHARES TR U.S. FINLS ETF 464287788   57,357 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804   226,757 2,396 SH   SOLE   0 0 2,396
ISHARES TR SP SMCP600VL ETF 464287879   1,584,555 17,354 SH   SOLE   0 0 17,354
ISHARES TR S&P SML 600 GWT 464287887   1,546,160 14,307 SH   SOLE   0 0 14,307
ISHARES TR MSCI ACWI ETF 464288257   20,032 236 SH   SOLE   0 0 236
ISHARES TR EAFE SML CP ETF 464288273   1,920 34 SH   SOLE   0 0 34
ISHARES TR IBOXX HI YD ETF 464288513   22,163 301 SH   SOLE   0 0 301
ISHARES TR MBS ETF 464288588   263,781 2,844 SH   SOLE   0 0 2,844
ISHARES TR INTRM GOV CR ETF 464288612   21,209 207 SH   SOLE   0 0 207
ISHARES TR ISHS 5-10YR INVT 464288638   145,757 2,944 SH   SOLE   0 0 2,944
ISHARES TR ISHS 1-5YR INVS 464288646   13,950 280 SH   SOLE   0 0 280
ISHARES TR 3 7 YR TREAS BD 464288661   7,583 66 SH   SOLE   0 0 66
ISHARES TR PFD AND INCM SEC 464288687   339,646 11,125 SH   SOLE   0 0 11,125
ISHARES TR U.S. MED DVC ETF 464288810   115,973 2,206 SH   SOLE   0 0 2,206
ISHARES TR US HLTHCR PR ETF 464288828   7,228 27 SH   SOLE   0 0 27
ISHARES TR EAFE GRWTH ETF 464288885   295,098 3,523 SH   SOLE   0 0 3,523
ISHARES SILVER TR ISHARES 46428Q109   230,990 10,490 SH   SOLE   0 0 10,490
ISHARES TR US TREAS BD ETF 46429B267   480,005 21,127 SH   SOLE   0 0 21,127
ISHARES TR FLTG RATE NT ETF 46429B655   210,027 4,173 SH   SOLE   0 0 4,173
ISHARES TR CORE HIGH DV ETF 46429B663   132,698 1,273 SH   SOLE   0 0 1,273
ISHARES TR MSCI EAFE MIN VL 46429B689   36,561 575 SH   SOLE   0 0 575
ISHARES TR MSCI USA MIN VOL 46429B697   144,488 2,004 SH   SOLE   0 0 2,004
ISHARES TR 0-5 YR TIPS ETF 46429B747   111,407 1,149 SH   SOLE   0 0 1,149
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   85,878 1,743 SH   SOLE   0 0 1,743
ISHARES TR MSCI USA VALUE 46432F388   153,024 1,679 SH   SOLE   0 0 1,679
ISHARES TR MSCI USA MMENTM 46432F396   2,773 19 SH   SOLE   0 0 19
ISHARES TR CORE MSCI EAFE 46432F842   5,362,969 87,005 SH   SOLE   0 0 87,005
ISHARES INC CORE MSCI EMKT 46434G103   1,667,104 35,698 SH   SOLE   0 0 35,698
ISHARES INC ESG AWR MSCI EM 46434G863   39,602 1,317 SH   SOLE   0 0 1,317
ISHARES TR 0-5YR HI YL CP 46434V407   11,613 284 SH   SOLE   0 0 284
ISHARES TR ESG AWR MSCI USA 46435G425   595,660 7,028 SH   SOLE   0 0 7,028
ISHARES TR SELF DRIVNG EV 46435U366   6,766 200 SH   SOLE   0 0 200
ISHARES TR BROAD USD HIGH 46435U853   1,968 57 SH   SOLE   0 0 57
JPMORGAN CHASE & CO COM 46625H100   530,097 3,953 SH   SOLE   0 0 3,953
JD.COM INC SPON ADR CL A 47215P106   4,603 82 SH   SOLE   0 0 82
JOHNSON & JOHNSON COM 478160104   1,599,664 9,056 SH   SOLE   0 0 9,056
KEYSIGHT TECHNOLOGIES INC COM 49338L103   437,597 2,558 SH   SOLE   0 0 2,558
KIMBERLY-CLARK CORP COM 494368103   265,391 1,955 SH   SOLE   0 0 1,955
KOHLS CORP COM 500255104   45,450 1,800 SH   SOLE   0 0 1,800
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,446 220 SH   SOLE   0 0 220
L3HARRIS TECHNOLOGIES INC COM 502431109   1,491,669 7,164 SH   SOLE   0 0 7,164
LAUDER ESTEE COS INC CL A 518439104   446,203 1,798 SH   SOLE   0 0 1,798
LEGGETT & PLATT INC COM 524660107   211,816 6,572 SH   SOLE   0 0 6,572
LILLY ELI & CO COM 532457108   1,298,012 3,548 SH   SOLE   0 0 3,548
LOWES COS INC COM 548661107   288,699 1,449 SH   SOLE   0 0 1,449
LUCID GROUP INC COM 549498103   7,513 1,100 SH   SOLE   0 0 1,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   33,490 667 SH   SOLE   0 0 667
MARATHON PETE CORP COM 56585A102   6,401 55 SH   SOLE   0 0 55
MARKEL CORP COM 570535104   6,587 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   29,778 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   148,133 426 SH   SOLE   0 0 426
MATTEL INC COM 577081102   357 20 SH   SOLE   0 0 20
MCCORMICK & CO INC COM NON VTG 579780206   229,771 2,772 SH   SOLE   0 0 2,772
MCDONALDS CORP COM 580135101   576,340 2,187 SH   SOLE   0 0 2,187
MCKESSON CORP COM 58155Q103   251,330 670 SH   SOLE   0 0 670
MEDICAL PPTYS TRUST INC COM 58463J304   49,016 4,400 SH   SOLE   0 0 4,400
MERCK & CO INC COM 58933Y105   192,609 1,736 SH   SOLE   0 0 1,736
MICROSOFT CORP COM 594918104   2,096,942 8,744 SH   SOLE   0 0 8,744
MONGODB INC CL A 60937P106   26,377 134 SH   SOLE   0 0 134
MOODYS CORP COM 615369105   3,343 12 SH   SOLE   0 0 12
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,154 20 SH   SOLE   0 0 20
NASDAQ INC COM 631103108   96,626 1,575 SH   SOLE   0 0 1,575
NETFLIX INC COM 64110L106   66,938 227 SH   SOLE   0 0 227
NEXTERA ENERGY INC COM 65339F101   338,329 4,047 SH   SOLE   0 0 4,047
NIKE INC CL B 654106103   1,233,753 10,544 SH   SOLE   0 0 10,544
NORFOLK SOUTHN CORP COM 655844108   49,284 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   137,733 1,018 SH   SOLE   0 0 1,018
NUCOR CORP COM 670346105   260,984 1,980 SH   SOLE   0 0 1,980
NVIDIA CORPORATION COM 67066G104   19,437 133 SH   SOLE   0 0 133
NUVEEN FLOATING RATE INCOME COM 67072T108   261,360 33,000 SH   SOLE   0 0 33,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   104,121 20,456 SH   SOLE   0 0 20,456
OMEGA HEALTHCARE INVS INC COM 681936100   136,955 4,900 SH   SOLE   0 0 4,900
ONEOK INC NEW COM 682680103   42,048 640 SH   SOLE   0 0 640
ORACLE CORP COM 68389X105   1,368,409 16,741 SH   SOLE   0 0 16,741
ORION OFFICE REIT INC COM 68629Y103   9 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   9,476 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,747,708 411,057 SH   SOLE   0 0 411,057
PPG INDS INC COM 693506107   235,888 1,876 SH   SOLE   0 0 1,876
PAYPAL HLDGS INC COM 70450Y103   14,956 210 SH   SOLE   0 0 210
PEPSICO INC COM 713448108   390,406 2,161 SH   SOLE   0 0 2,161
PFIZER INC COM 717081103   40,582 792 SH   SOLE   0 0 792
PHILIP MORRIS INTL INC COM 718172109   44,128 436 SH   SOLE   0 0 436
PIMCO ETF TR ACTIVE BD ETF 72201R775   83,513 923 SH   SOLE   0 0 923
PINTEREST INC CL A 72352L106   9,712 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107   448,992 1,966 SH   SOLE   0 0 1,966
POLARIS INC COM 731068102   6,969 69 SH   SOLE   0 0 69
POOL CORP COM 73278L105   9,070 30 SH   SOLE   0 0 30
PRICE T ROWE GROUP INC COM 74144T108   208,741 1,914 SH   SOLE   0 0 1,914
PROCTER AND GAMBLE CO COM 742718109   1,621,237 10,697 SH   SOLE   0 0 10,697
PRUDENTIAL FINL INC COM 744320102   81,856 823 SH   SOLE   0 0 823
QUALCOMM INC COM 747525103   154,136 1,402 SH   SOLE   0 0 1,402
RAYTHEON TECHNOLOGIES CORP COM 75513E101   57,928 574 SH   SOLE   0 0 574
REALTY INCOME CORP COM 756109104   239,004 3,768 SH   SOLE   0 0 3,768
REDFIN CORP COM 75737F108   3,180 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,269 801 SH   SOLE   0 0 801
RELX PLC SPONSORED ADR 759530108   6,819 246 SH   SOLE   0 0 246
RENT A CTR INC NEW COM 76009N100   56,375 2,500 SH   SOLE   0 0 2,500
REPUBLIC SVCS INC COM 760759100   116,478 903 SH   SOLE   0 0 903
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,976 270 SH   SOLE   0 0 270
ROBLOX CORP CL A 771049103   58,201 2,045 SH   SOLE   0 0 2,045
ROCKWELL AUTOMATION INC COM 773903109   25,757 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102   4,070 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   259,254 600 SH   SOLE   0 0 600
S&P GLOBAL INC COM 78409V104   1,571,788 4,693 SH   SOLE   0 0 4,693
SEI INVTS CO COM 784117103   145,750 2,500 SH   SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,600 535 SH   SOLE   0 0 535
SPDR GOLD TR GOLD SHS 78463V107   920,636 5,427 SH   SOLE   0 0 5,427
SPDR SER TR PORTFLI TIPS ETF 78464A656   12,880 500 SH   SOLE   0 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622   43,920 488 SH   SOLE   0 0 488
SPDR SER TR SSGA US SMAL ETF 78468R887   15,286 142 SH   SOLE   0 0 142
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   64,753 8,509 SH   SOLE   0 0 8,509
SALESFORCE INC COM 79466L302   370,854 2,797 SH   SOLE   0 0 2,797
SAP SE SPON ADR 803054204   20,887 202 SH   SOLE   0 0 202
SCHLUMBERGER LTD COM STK 806857108   25,607 479 SH   SOLE   0 0 479
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   141,455 1,821 SH   SOLE   0 0 1,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   904,218 6,656 SH   SOLE   0 0 6,656
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,191,784 42,814 SH   SOLE   0 0 42,814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   560,554 4,340 SH   SOLE   0 0 4,340
SELECT SECTOR SPDR TR ENERGY 81369Y506   661,448 7,562 SH   SOLE   0 0 7,562
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   564,745 16,513 SH   SOLE   0 0 16,513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   466,989 4,755 SH   SOLE   0 0 4,755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,768,417 30,283 SH   SOLE   0 0 30,283
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,813 267 SH   SOLE   0 0 267
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   181,185 2,570 SH   SOLE   0 0 2,570
SERVICENOW INC COM 81762P102   3,106 8 SH   SOLE   0 0 8
SHARECARE INC COM CL A 81948W104   1,600 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106   294,289 1,240 SH   SOLE   0 0 1,240
SHOPIFY INC CL A 82509L107   1,388 40 SH   SOLE   0 0 40
SMITH A O CORP COM 831865209   235,199 4,109 SH   SOLE   0 0 4,109
SMUCKER J M CO COM NEW 832696405   158 1 SH   SOLE   0 0 1
SNAP ON INC COM 833034101   68,775 301 SH   SOLE   0 0 301
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,882 64 SH   SOLE   0 0 64
SOUTHSTATE CORPORATION COM 840441109   28,100 368 SH   SOLE   0 0 368
SOUTHERN CO COM 842587107   524,363 7,343 SH   SOLE   0 0 7,343
BLOCK INC CL A 852234103   5,027 80 SH   SOLE   0 0 80
STANLEY BLACK & DECKER INC COM 854502101   155,724 2,073 SH   SOLE   0 0 2,073
STARBUCKS CORP COM 855244109   1,549,314 15,618 SH   SOLE   0 0 15,618
STRYKER CORPORATION COM 863667101   79,948 327 SH   SOLE   0 0 327
SYNOVUS FINL CORP COM NEW 87161C501   3,978 106 SH   SOLE   0 0 106
SYNCHRONY FINANCIAL COM 87165B103   5,455 166 SH   SOLE   0 0 166
SYSCO CORP COM 871829107   238,295 3,117 SH   SOLE   0 0 3,117
TJX COS INC NEW COM 872540109   492,384 6,186 SH   SOLE   0 0 6,186
T-MOBILE US INC COM 872590104   1,400 10 SH   SOLE   0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,619 317 SH   SOLE   0 0 317
TARGET CORP COM 87612E106   176,910 1,187 SH   SOLE   0 0 1,187
TELADOC HEALTH INC COM 87918A105   4,730 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101   2,956 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105   44,830 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101   322,825 2,692 SH   SOLE   0 0 2,692
TOTALENERGIES SE SPONSORED ADS 89151E109   8,691 140 SH   SOLE   0 0 140
TOYOTA MOTOR CORP ADS 892331307   27,589 202 SH   SOLE   0 0 202
TRACTOR SUPPLY CO COM 892356106   125,533 558 SH   SOLE   0 0 558
TRUIST FINL CORP COM 89832Q109   494,164 11,484 SH   SOLE   0 0 11,484
ULTA BEAUTY INC COM 90384S303   37,995 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108   124,242 600 SH   SOLE   0 0 600
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   28,257 836 SH   SOLE   0 0 836
UNITED PARCEL SERVICE INC CL B 911312106   859,087 4,942 SH   SOLE   0 0 4,942
UNITEDHEALTH GROUP INC COM 91324P102   418,970 790 SH   SOLE   0 0 790
V F CORP COM 918204108   143,793 5,208 SH   SOLE   0 0 5,208
VAIL RESORTS INC COM 91879Q109   23,835 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,859 179 SH   SOLE   0 0 179
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,821 2,021 SH   SOLE   0 0 2,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   269,423 5,768 SH   SOLE   0 0 5,768
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   52,254 1,264 SH   SOLE   0 0 1,264
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,984 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,514 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS MATERIALS ETF 92204A801   14,127 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,482 166 SH   SOLE   0 0 166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,006 142 SH   SOLE   0 0 142
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,334,808 17,264 SH   SOLE   0 0 17,264
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,103,662 11,703 SH   SOLE   0 0 11,703
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   206,695 2,506 SH   SOLE   0 0 2,506
VANGUARD INDEX FDS SML CP GRW ETF 922908595   160,231 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,921 1,366 SH   SOLE   0 0 1,366
VANGUARD INDEX FDS GROWTH ETF 922908736   5,748,385 26,974 SH   SOLE   0 0 26,974
VANGUARD INDEX FDS VALUE ETF 922908744   6,489,773 46,233 SH   SOLE   0 0 46,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769   146,643 767 SH   SOLE   0 0 767
VERIZON COMMUNICATIONS INC COM 92343V104   468,151 11,882 SH   SOLE   0 0 11,882
VERISK ANALYTICS INC COM 92345Y106   6,351 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106   1,380 124 SH   SOLE   0 0 124
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,993,542 36,445 SH   SOLE   0 0 36,445
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,371,811 99,544 SH   SOLE   0 0 99,544
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,275,277 101,100 SH   SOLE   0 0 101,100
VISA INC COM CL A 92826C839   485,535 2,337 SH   SOLE   0 0 2,337
VULCAN MATLS CO COM 929160109   482,603 2,756 SH   SOLE   0 0 2,756
WP CAREY INC COM 92936U109   562,680 7,200 SH   SOLE   0 0 7,200
WEC ENERGY GROUP INC COM 92939U106   26,065 278 SH   SOLE   0 0 278
WABTEC COM 929740108   599 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   1,600,744 11,290 SH   SOLE   0 0 11,290
WALGREENS BOOTS ALLIANCE INC COM 931427108   313,824 8,400 SH   SOLE   0 0 8,400
WATSCO INC COM 942622200   46,139 185 SH   SOLE   0 0 185
WELLS FARGO CO NEW COM 949746101   61,068 1,479 SH   SOLE   0 0 1,479
WEST PHARMACEUTICAL SVSC INC COM 955306105   176,513 750 SH   SOLE   0 0 750
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,436 798 SH   SOLE   0 0 798
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   126,329 2,513 SH   SOLE   0 0 2,513
WORKHORSE GROUP INC COM NEW 98138J206   91 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM 98389B100   28,885 412 SH   SOLE   0 0 412
AMCOR PLC ORD G0250X107   258,911 21,739 SH   SOLE   0 0 21,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,129,356 4,232 SH   SOLE   0 0 4,232
EATON CORP PLC SHS G29183103   12,870 82 SH   SOLE   0 0 82
LINDE PLC SHS G5494J103   263,880 809 SH   SOLE   0 0 809
MEDTRONIC PLC SHS G5960L103   208,056 2,677 SH   SOLE   0 0 2,677
PENTAIR PLC SHS G7S00T104   211,451 4,701 SH   SOLE   0 0 4,701
STERIS PLC SHS USD G8473T100   491,898 2,663 SH   SOLE   0 0 2,663
TRANE TECHNOLOGIES PLC SHS G8994E103   452,140 2,690 SH   SOLE   0 0 2,690
ALCON AG ORD SHS H01301128   6,170 90 SH   SOLE   0 0 90
CHUBB LIMITED COM H1467J104   293,839 1,332 SH   SOLE   0 0 1,332
TE CONNECTIVITY LTD SHS H84989104   230 2 SH   SOLE   0 0 2
FIVERR INTL LTD ORD SHS M4R82T106   8,509 292 SH   SOLE   0 0 292
FERRARI N V COM N3167Y103   6,641 31 SH   SOLE   0 0 31
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   415 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   431,376 2,730 SH   SOLE   0 0 2,730