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
3M CO COM 88579Y101   309,969 2,949 SH   SOLE   0 0 2,949
ABBOTT LABS COM 002824100   244,947 2,419 SH   SOLE   0 0 2,419
ABBVIE INC COM 00287Y109   313,799 1,969 SH   SOLE   0 0 1,969
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   663,507 35,162 SH   SOLE   0 0 35,162
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   435,808 18,858 SH   SOLE   0 0 18,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,296,382 4,536 SH   SOLE   0 0 4,536
ADVANCED MICRO DEVICES INC COM 007903107   73,900 754 SH   SOLE   0 0 754
AFLAC INC COM 001055102   408,347 6,329 SH   SOLE   0 0 6,329
AGILENT TECHNOLOGIES INC COM 00846U101   768,482 5,555 SH   SOLE   0 0 5,555
AIR PRODS & CHEMS INC COM 009158106   314,208 1,094 SH   SOLE   0 0 1,094
ALBEMARLE CORP COM 012653101   263,480 1,192 SH   SOLE   0 0 1,192
ALCOA CORP COM 013872106   2,809 66 SH   SOLE   0 0 66
ALPS ETF TR ALERIAN MLP 00162Q452   18,204 471 SH   SOLE   0 0 471
ALLSTATE CORP COM 020002101   224,943 2,030 SH   SOLE   0 0 2,030
ALPHABET INC CAP STK CL A 02079K305   2,023,980 19,512 SH   SOLE   0 0 19,512
ALPHABET INC CAP STK CL C 02079K107   93,600 900 SH   SOLE   0 0 900
ALTRIA GROUP INC COM 02209S103   26,013 583 SH   SOLE   0 0 583
AMAZON COM INC COM 023135106   1,663,176 16,102 SH   SOLE   0 0 16,102
AMCOR PLC ORD G0250X107   252,124 22,155 SH   SOLE   0 0 22,155
AMERICAN AIRLS GROUP INC COM 02376R102   14,750 1,000 SH   SOLE   0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101   18,198 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   1,229,366 7,453 SH   SOLE   0 0 7,453
AMERICAN OUTDOOR BRANDS INC COM 02875D109   59 6 SH   SOLE   0 0 6
AMERICAN TOWER CORP NEW COM 03027X100   11,647 57 SH   SOLE   0 0 57
AMERIS BANCORP COM 03076K108   56,041 1,532 SH   SOLE   0 0 1,532
AMGEN INC COM 031162100   100,810 417 SH   SOLE   0 0 417
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   496 26 SH   SOLE   0 0 26
APPIAN CORP CL A 03782L101   26,628 600 SH   SOLE   0 0 600
APPLE INC COM 037833100   4,381,948 26,573 SH   SOLE   0 0 26,573
APPLIED MATLS INC COM 038222105   964,915 7,856 SH   SOLE   0 0 7,856
APTARGROUP INC COM 038336103   11,228 95 SH   SOLE   0 0 95
ARBOR REALTY TRUST INC COM 038923108   11 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102   237,705 2,984 SH   SOLE   0 0 2,984
ARCONIC CORPORATION COM 03966V107   1,312 50 SH   SOLE   0 0 50
ARK ETF TR INNOVATION ETF 00214Q104   9,278 230 SH   SOLE   0 0 230
AT&T INC COM 00206R102   338,126 17,565 SH   SOLE   0 0 17,565
ATMOS ENERGY CORP COM 049560105   295,619 2,631 SH   SOLE   0 0 2,631
AUTOMATIC DATA PROCESSING IN COM 053015103   345,522 1,552 SH   SOLE   0 0 1,552
BANK AMERICA CORP COM 060505104   13,299 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109   302,494 1,222 SH   SOLE   0 0 1,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,520,075 4,923 SH   SOLE   0 0 4,923
BEST BUY INC COM 086516101   3,600 46 SH   SOLE   0 0 46
BIOGEN INC COM 09062X103   8,897 32 SH   SOLE   0 0 32
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,365 355 SH   SOLE   0 0 355
BLACKROCK ENHANCED EQUITY DI COM 09251A104   20,187 2,350 SH   SOLE   0 0 2,350
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,846 2,200 SH   SOLE   0 0 2,200
BLACKROCK INC COM 09247X101   750,664 1,122 SH   SOLE   0 0 1,122
BLACKSTONE INC COM 09260D107   3,338 38 SH   SOLE   0 0 38
BLINK CHARGING CO COM 09354A100   519 60 SH   SOLE   0 0 60
BLOCK INC CL A 852234103   5,492 80 SH   SOLE   0 0 80
BOEING CO COM 097023105   10,622 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   10,397 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   20,529 32 SH   SOLE   0 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,056 246 SH   SOLE   0 0 246
BROADSTONE NET LEASE INC COM 11135E203   23,858,235 1,402,601 SH   SOLE   0 0 1,402,601
BROWN & BROWN INC COM 115236101   248,456 4,327 SH   SOLE   0 0 4,327
BROWN FORMAN CORP CL B 115637209   251,296 3,910 SH   SOLE   0 0 3,910
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   33,289 335 SH   SOLE   0 0 335
CAE INC COM 124765108   7,242 320 SH   SOLE   0 0 320
CANADIAN NATL RY CO COM 136375102   20,763 176 SH   SOLE   0 0 176
CARDINAL HEALTH INC COM 14149Y108   310,532 4,113 SH   SOLE   0 0 4,113
CARRIER GLOBAL CORPORATION COM 14448C104   27,999 612 SH   SOLE   0 0 612
CASEYS GEN STORES INC COM 147528103   51,517 238 SH   SOLE   0 0 238
CATERPILLAR INC COM 149123101   274,608 1,200 SH   SOLE   0 0 1,200
CBAK ENERGY TECHNOLOGY INC COM 14986C102   53 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100   784,800 4,810 SH   SOLE   0 0 4,810
CHUBB LIMITED COM H1467J104   253,405 1,305 SH   SOLE   0 0 1,305
CHURCH & DWIGHT CO INC COM 171340102   267,529 3,026 SH   SOLE   0 0 3,026
CINCINNATI FINL CORP COM 172062101   249,938 2,230 SH   SOLE   0 0 2,230
CINTAS CORP COM 172908105   1,206,016 2,607 SH   SOLE   0 0 2,607
CISCO SYS INC COM 17275R102   1,418,294 27,131 SH   SOLE   0 0 27,131
CLEAN ENERGY FUELS CORP COM 184499101   22 5 SH   SOLE   0 0 5
CLOROX CO DEL COM 189054109   281,667 1,780 SH   SOLE   0 0 1,780
CME GROUP INC COM 12572Q105   9,959 52 SH   SOLE   0 0 52
COCA COLA CO COM 191216100   2,279,777 36,753 SH   SOLE   0 0 36,753
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,114 445 SH   SOLE   0 0 445
COLGATE PALMOLIVE CO COM 194162103   313,150 4,167 SH   SOLE   0 0 4,167
COMCAST CORP NEW CL A 20030N101   69,186 1,825 SH   SOLE   0 0 1,825
CONSOLIDATED EDISON INC COM 209115104   269,598 2,818 SH   SOLE   0 0 2,818
CONSTELLATION BRANDS INC CL A 21036P108   853,471 3,778 SH   SOLE   0 0 3,778
CORNING INC COM 219350105   7,056 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105   963,109 1,938 SH   SOLE   0 0 1,938
CVS HEALTH CORP COM 126650100   28,089 378 SH   SOLE   0 0 378
DANIMER SCIENTIFIC INC COM CL A 236272100   462 134 SH   SOLE   0 0 134
DELTA AIR LINES INC DEL COM NEW 247361702   92,887 2,660 SH   SOLE   0 0 2,660
DEVON ENERGY CORP NEW COM 25179M103   113,873 2,250 SH   SOLE   0 0 2,250
DISNEY WALT CO COM 254687106   1,121,055 11,196 SH   SOLE   0 0 11,196
DOLLAR GEN CORP NEW COM 256677105   28,623 136 SH   SOLE   0 0 136
DOVER CORP COM 260003108   281,545 1,853 SH   SOLE   0 0 1,853
DOW INC COM 260557103   108,270 1,975 SH   SOLE   0 0 1,975
DUKE ENERGY CORP NEW COM NEW 26441C204   215,321 2,232 SH   SOLE   0 0 2,232
DUPONT DE NEMOURS INC COM 26614N102   7,177 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   895 35 SH   SOLE   0 0 35
EASTMAN CHEM CO COM 277432100   16,868 200 SH   SOLE   0 0 200
EATON CORP PLC SHS G29183103   14,050 82 SH   SOLE   0 0 82
EATON VANCE FLTING RATE INC COM 278279104   144,784 12,579 SH   SOLE   0 0 12,579
EATON VANCE SR FLTNG RTE TR COM 27828Q105   167,276 14,764 SH   SOLE   0 0 14,764
ECOLAB INC COM 278865100   253,261 1,530 SH   SOLE   0 0 1,530
EDGIO INC COM 53261M104   6 8 SH   SOLE   0 0 8
EDWARDS LIFESCIENCES CORP COM 28176E108   412,740 4,989 SH   SOLE   0 0 4,989
EMBECTA CORP COMMON STOCK 29082K105   759 27 SH   SOLE   0 0 27
EMERSON ELEC CO COM 291011104   270,134 3,100 SH   SOLE   0 0 3,100
ENBRIDGE INC COM 29250N105   11,445 300 SH   SOLE   0 0 300
EOG RES INC COM 26875P101   26,938 235 SH   SOLE   0 0 235
EQUINIX INC COM 29444U700   16,584 23 SH   SOLE   0 0 23
ESSEX PPTY TR INC COM 297178105   181,952 870 SH   SOLE   0 0 870
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   70 20 SH   SOLE   0 0 20
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,240 2,000 SH   SOLE   0 0 2,000
EXPEDITORS INTL WASH INC COM 302130109   321,440 2,919 SH   SOLE   0 0 2,919
EXXON MOBIL CORP COM 30231G102   944,282 8,611 SH   SOLE   0 0 8,611
FASTENAL CO COM 311900104   19,095 354 SH   SOLE   0 0 354
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   226,815 2,295 SH   SOLE   0 0 2,295
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   34,052 686 SH   SOLE   0 0 686
FIDELITY NATL INFORMATION SV COM 31620M106   8,367 154 SH   SOLE   0 0 154
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   38,962 847 SH   SOLE   0 0 847
FIRST TR SR FLTG RATE INCOME COM 33733U108   99,500 10,000 SH   SOLE   0 0 10,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,634 215 SH   SOLE   0 0 215
FISERV INC COM 337738108   356,497 3,154 SH   SOLE   0 0 3,154
FIVERR INTL LTD ORD SHS M4R82T106   10,197 292 SH   SOLE   0 0 292
FRANKLIN RESOURCES INC COM 354613101   261,399 9,703 SH   SOLE   0 0 9,703
FRANKLIN UNVL TR SH BEN INT 355145103   3,850 540 SH   SOLE   0 0 540
GALLAGHER ARTHUR J & CO COM 363576109   119,760 626 SH   SOLE   0 0 626
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,414 66 SH   SOLE   0 0 66
GENERAL DYNAMICS CORP COM 369550108   1,414,704 6,199 SH   SOLE   0 0 6,199
GENERAL ELECTRIC CO COM NEW 369604301   19,311 202 SH   SOLE   0 0 202
GENERAL MLS INC COM 370334104   3,418 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100   7,336 200 SH   SOLE   0 0 200
GENUINE PARTS CO COM 372460105   317,387 1,897 SH   SOLE   0 0 1,897
GILEAD SCIENCES INC COM 375558103   30,450 367 SH   SOLE   0 0 367
GLACIER BANCORP INC NEW COM 37637Q105   47,261 1,125 SH   SOLE   0 0 1,125
GLOBAL PMTS INC COM 37940X102   30,531 290 SH   SOLE   0 0 290
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   3,188 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104   328,562 477 SH   SOLE   0 0 477
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   8,818 510 SH   SOLE   0 0 510
GRIFOLS S A SP ADR REP B NVT 398438408   4,898 665 SH   SOLE   0 0 665
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,587 160 SH   SOLE   0 0 160
HALLIBURTON CO COM 406216101   405,656 12,821 SH   SOLE   0 0 12,821
HANESBRANDS INC COM 410345102   94,943 18,050 SH   SOLE   0 0 18,050
HDFC BANK LTD SPONSORED ADS 40415F101   11,997 180 SH   SOLE   0 0 180
HENRY JACK & ASSOC INC COM 426281101   52,752 350 SH   SOLE   0 0 350
HERON THERAPEUTICS INC COM 427746102   1,261 835 SH   SOLE   0 0 835
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,531 410 SH   SOLE   0 0 410
HOME DEPOT INC COM 437076102   1,556,559 5,274 SH   SOLE   0 0 5,274
HONEYWELL INTL INC COM 438516106   799,297 4,182 SH   SOLE   0 0 4,182
HORMEL FOODS CORP COM 440452100   212,560 5,330 SH   SOLE   0 0 5,330
HOWMET AEROSPACE INC COM 443201108   8,474 200 SH   SOLE   0 0 200
HP INC COM 40434L105   12,034 410 SH   SOLE   0 0 410
ILLINOIS TOOL WKS INC COM 452308109   365,175 1,500 SH   SOLE   0 0 1,500
ILLUMINA INC COM 452327109   16,279 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   133,228 4,078 SH   SOLE   0 0 4,078
INTERCONTINENTAL EXCHANGE IN COM 45866F104   415,699 3,986 SH   SOLE   0 0 3,986
INTERNATIONAL BUSINESS MACHS COM 459200101   400,873 3,058 SH   SOLE   0 0 3,058
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,633 83 SH   SOLE   0 0 83
INTUIT COM 461202103   65,983 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,051 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,036 138 SH   SOLE   0 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   125,805 392 SH   SOLE   0 0 392
INVESCO SR INCOME TR COM 46131H107   191,360 52,000 SH   SOLE   0 0 52,000
IQVIA HLDGS INC COM 46266C105   426,022 2,142 SH   SOLE   0 0 2,142
ISHARES GOLD TR ISHARES NEW 464285204   217,606 5,823 SH   SOLE   0 0 5,823
ISHARES INC CORE MSCI EMKT 46434G103   1,947,997 39,926 SH   SOLE   0 0 39,926
ISHARES INC EM MKTS DIV ETF 464286319   370,554 15,100 SH   SOLE   0 0 15,100
ISHARES INC ESG AWR MSCI EM 46434G863   41,459 1,317 SH   SOLE   0 0 1,317
ISHARES INC JP MRGN EM HI BD 464286285   336,894 9,560 SH   SOLE   0 0 9,560
ISHARES INC MSCI EMERG MRKT 464286533   11,023 202 SH   SOLE   0 0 202
ISHARES SILVER TR ISHARES 46428Q109   232,039 10,490 SH   SOLE   0 0 10,490
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,762 179 SH   SOLE   0 0 179
ISHARES TR 0-5YR HI YL CP 46434V407   11,837 284 SH   SOLE   0 0 284
ISHARES TR 1 3 YR TREAS BD 464287457   15,117 184 SH   SOLE   0 0 184
ISHARES TR 20 YR TR BD ETF 464287432   2,021 19 SH   SOLE   0 0 19
ISHARES TR BROAD USD HIGH 46435U853   2,026 57 SH   SOLE   0 0 57
ISHARES TR CORE HIGH DV ETF 46429B663   129,413 1,273 SH   SOLE   0 0 1,273
ISHARES TR CORE MSCI EAFE 46432F842   5,631,022 84,234 SH   SOLE   0 0 84,234
ISHARES TR CORE S&P MCP ETF 464287507   72,046 288 SH   SOLE   0 0 288
ISHARES TR CORE S&P SCP ETF 464287804   231,693 2,396 SH   SOLE   0 0 2,396
ISHARES TR CORE S&P US GWT 464287671   20,683 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P500 ETF 464287200   8,401,693 20,438 SH   SOLE   0 0 20,438
ISHARES TR CORE US AGGBD ET 464287226   254,580 2,555 SH   SOLE   0 0 2,555
ISHARES TR EAFE GRWTH ETF 464288885   291,076 3,107 SH   SOLE   0 0 3,107
ISHARES TR EAFE SML CP ETF 464288273   3,273 55 SH   SOLE   0 0 55
ISHARES TR ESG AWR MSCI USA 46435G425   610,168 6,746 SH   SOLE   0 0 6,746
ISHARES TR FLTG RATE NT ETF 46429B655   34,013 675 SH   SOLE   0 0 675
ISHARES TR GLOBAL TECH ETF 464287291   177,665 3,268 SH   SOLE   0 0 3,268
ISHARES TR IBOXX HI YD ETF 464288513   15,563 206 SH   SOLE   0 0 206
ISHARES TR IBOXX INV CP ETF 464287242   32,006 292 SH   SOLE   0 0 292
ISHARES TR INTRM GOV CR ETF 464288612   21,629 207 SH   SOLE   0 0 207
ISHARES TR ISHARES BIOTECH 464287556   151,117 1,170 SH   SOLE   0 0 1,170
ISHARES TR ISHS 1-5YR INVS 464288646   14,151 280 SH   SOLE   0 0 280
ISHARES TR ISHS 5-10YR INVT 464288638   150,968 2,944 SH   SOLE   0 0 2,944
ISHARES TR MBS ETF 464288588   269,412 2,844 SH   SOLE   0 0 2,844
ISHARES TR MSCI ACWI ETF 464288257   21,514 236 SH   SOLE   0 0 236
ISHARES TR MSCI EAFE MIN VL 46429B689   38,899 575 SH   SOLE   0 0 575
ISHARES TR MSCI USA MIN VOL 46429B697   250,371 3,442 SH   SOLE   0 0 3,442
ISHARES TR MSCI USA MMENTM 46432F396   2,642 19 SH   SOLE   0 0 19
ISHARES TR MSCI USA VALUE 46432F388   154,533 1,669 SH   SOLE   0 0 1,669
ISHARES TR PFD AND INCM SEC 464288687   347,323 11,125 SH   SOLE   0 0 11,125
ISHARES TR RUS 1000 ETF 464287622   84,236 374 SH   SOLE   0 0 374
ISHARES TR RUS 1000 VAL ETF 464287598   39,588 260 SH   SOLE   0 0 260
ISHARES TR RUS MD CP GR ETF 464287481   22,125 243 SH   SOLE   0 0 243
ISHARES TR RUSSELL 2000 ETF 464287655   78,759 441 SH   SOLE   0 0 441
ISHARES TR RUSSELL 3000 ETF 464287689   28,014 119 SH   SOLE   0 0 119
ISHARES TR S&P 100 ETF 464287101   655,989 3,507 SH   SOLE   0 0 3,507
ISHARES TR S&P 500 GRWT ETF 464287309   46,512 728 SH   SOLE   0 0 728
ISHARES TR S&P 500 VAL ETF 464287408   40,216 265 SH   SOLE   0 0 265
ISHARES TR S&P SML 600 GWT 464287887   1,524,513 13,867 SH   SOLE   0 0 13,867
ISHARES TR SELF DRIVNG EV 46435U366   7,672 200 SH   SOLE   0 0 200
ISHARES TR SP SMCP600VL ETF 464287879   1,531,298 16,362 SH   SOLE   0 0 16,362
ISHARES TR U.S. FIN SVC ETF 464287770   22,040 146 SH   SOLE   0 0 146
ISHARES TR U.S. FINLS ETF 464287788   54,066 760 SH   SOLE   0 0 760
ISHARES TR U.S. MED DVC ETF 464288810   119,099 2,206 SH   SOLE   0 0 2,206
ISHARES TR U.S. TECH ETF 464287721   25,152 271 SH   SOLE   0 0 271
ISHARES TR US CONSUM DISCRE 464287580   51,752 800 SH   SOLE   0 0 800
ISHARES TR US HLTHCARE ETF 464287762   103,763 380 SH   SOLE   0 0 380
ISHARES TR US HLTHCR PR ETF 464288828   6,675 27 SH   SOLE   0 0 27
ISHARES TR US INFRASTRUC 46435U713   38,253 1,025 SH   SOLE   0 0 1,025
ISHARES TR US TELECOM ETF 464287713   544,468 23,509 SH   SOLE   0 0 23,509
ISHARES TR US TREAS BD ETF 46429B267   487,567 20,854 SH   SOLE   0 0 20,854
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   80,253 1,618 SH   SOLE   0 0 1,618
JOHNSON & JOHNSON COM 478160104   1,446,073 9,330 SH   SOLE   0 0 9,330
JPMORGAN CHASE & CO COM 46625H100   512,900 3,936 SH   SOLE   0 0 3,936
KAIXIN AUTO HLDGS SHS G5223X100   33 60 SH   SOLE   0 0 60
KEYSIGHT TECHNOLOGIES INC COM 49338L103   530,785 3,287 SH   SOLE   0 0 3,287
KIMBERLY-CLARK CORP COM 494368103   272,467 2,030 SH   SOLE   0 0 2,030
KOHLS CORP COM 500255104   42,372 1,800 SH   SOLE   0 0 1,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   551 30 SH   SOLE   0 0 30
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,247 220 SH   SOLE   0 0 220
L3HARRIS TECHNOLOGIES INC COM 502431109   1,421,297 7,243 SH   SOLE   0 0 7,243
LAUDER ESTEE COS INC CL A 518439104   339,266 1,377 SH   SOLE   0 0 1,377
LEGGETT & PLATT INC COM 524660107   224,595 7,045 SH   SOLE   0 0 7,045
LILLY ELI & CO COM 532457108   1,058,834 3,083 SH   SOLE   0 0 3,083
LINDE PLC SHS G54950103   287,551 809 SH   SOLE   0 0 809
LOWES COS INC COM 548661107   293,756 1,469 SH   SOLE   0 0 1,469
LUCID GROUP INC COM 549498103   8,844 1,100 SH   SOLE   0 0 1,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   36,191 667 SH   SOLE   0 0 667
MARATHON PETE CORP COM 56585A102   7,416 55 SH   SOLE   0 0 55
MARKEL CORP COM 570535104   6,387 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202   33,208 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   153,359 422 SH   SOLE   0 0 422
MATTEL INC COM 577081102   368 20 SH   SOLE   0 0 20
MCCORMICK & CO INC COM NON VTG 579780206   246,468 2,962 SH   SOLE   0 0 2,962
MCDONALDS CORP COM 580135101   603,678 2,159 SH   SOLE   0 0 2,159
MCKESSON CORP COM 58155Q103   238,554 670 SH   SOLE   0 0 670
MEDICAL PPTYS TRUST INC COM 58463J304   36,168 4,400 SH   SOLE   0 0 4,400
MEDTRONIC PLC SHS G5960L103   229,122 2,842 SH   SOLE   0 0 2,842
MERCK & CO INC COM 58933Y105   85,431 803 SH   SOLE   0 0 803
META PLATFORMS INC CL A 30303M102   284,847 1,344 SH   SOLE   0 0 1,344
MICROSOFT CORP COM 594918104   2,373,364 8,232 SH   SOLE   0 0 8,232
MONGODB INC CL A 60937P106   31,238 134 SH   SOLE   0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,723 20 SH   SOLE   0 0 20
NASDAQ INC COM 631103108   79,600 1,456 SH   SOLE   0 0 1,456
NETFLIX INC COM 64110L106   75,660 219 SH   SOLE   0 0 219
NEXTERA ENERGY INC COM 65339F101   312,482 4,054 SH   SOLE   0 0 4,054
NIKE INC CL B 654106103   1,193,900 9,735 SH   SOLE   0 0 9,735
NORFOLK SOUTHN CORP COM 655844108   42,400 200 SH   SOLE   0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   18 75 SH   SOLE   0 0 75
NOVO-NORDISK A S ADR 670100205   116,599 733 SH   SOLE   0 0 733
NUCOR CORP COM 670346105   306,468 1,984 SH   SOLE   0 0 1,984
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   99,267 19,426 SH   SOLE   0 0 19,426
NUVEEN FLOATING RATE INCOME COM 67072T108   270,600 33,000 SH   SOLE   0 0 33,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,010 86 SH   SOLE   0 0 86
NVIDIA CORPORATION COM 67066G104   34,166 123 SH   SOLE   0 0 123
NXP SEMICONDUCTORS N V COM N6596X109   445,507 2,389 SH   SOLE   0 0 2,389
OMEGA HEALTHCARE INVS INC COM 681936100   180,906 6,600 SH   SOLE   0 0 6,600
ONEOK INC NEW COM 682680103   38,886 612 SH   SOLE   0 0 612
ORACLE CORP COM 68389X105   1,287,897 13,860 SH   SOLE   0 0 13,860
ORGANON & CO COMMON STOCK 68622V106   118 5 SH   SOLE   0 0 5
ORION OFFICE REIT INC COM 68629Y103   7 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   10,212 121 SH   SOLE   0 0 121
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,753,783 297,683 SH   SOLE   0 0 297,683
PACER FDS TR US CASH COWS 100 69374H881   2,348 50 SH   SOLE   0 0 50
PAVMED INC COM 70387R106   5 14 SH   SOLE   0 0 14
PAYPAL HLDGS INC COM 70450Y103   15,947 210 SH   SOLE   0 0 210
PENTAIR PLC SHS G7S00T104   272,757 4,935 SH   SOLE   0 0 4,935
PEPSICO INC COM 713448108   394,680 2,165 SH   SOLE   0 0 2,165
PFIZER INC COM 717081103   32,314 792 SH   SOLE   0 0 792
PHILIP MORRIS INTL INC COM 718172109   42,401 436 SH   SOLE   0 0 436
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,603 179 SH   SOLE   0 0 179
PINTEREST INC CL A 72352L106   10,908 400 SH   SOLE   0 0 400
PIONEER NAT RES CO COM 723787107   301,218 1,475 SH   SOLE   0 0 1,475
POLARIS INC COM 731068102   7,633 69 SH   SOLE   0 0 69
POOL CORP COM 73278L105   9,246 27 SH   SOLE   0 0 27
PPG INDS INC COM 693506107   260,214 1,948 SH   SOLE   0 0 1,948
PRICE T ROWE GROUP INC COM 74144T108   235,397 2,085 SH   SOLE   0 0 2,085
PROCTER AND GAMBLE CO COM 742718109   1,684,396 11,328 SH   SOLE   0 0 11,328
PROSHARES TR ULTRAPRO QQQ 74347X831   5,652 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102   68,095 823 SH   SOLE   0 0 823
QUALCOMM INC COM 747525103   175,550 1,376 SH   SOLE   0 0 1,376
RAYTHEON TECHNOLOGIES CORP COM 75513E101   54,939 561 SH   SOLE   0 0 561
REALTY INCOME CORP COM 756109104   248,594 3,926 SH   SOLE   0 0 3,926
REDFIN CORP COM 75737F108   6,795 750 SH   SOLE   0 0 750
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,884 802 SH   SOLE   0 0 802
REPUBLIC SVCS INC COM 760759100   120,887 894 SH   SOLE   0 0 894
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,180 270 SH   SOLE   0 0 270
ROBLOX CORP CL A 771049103   89,960 2,000 SH   SOLE   0 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   29,345 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102   6,582 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   257,804 585 SH   SOLE   0 0 585
S&P GLOBAL INC COM 78409V104   1,424,240 4,131 SH   SOLE   0 0 4,131
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   69,348 8,509 SH   SOLE   0 0 8,509
SALESFORCE INC COM 79466L302   453,900 2,272 SH   SOLE   0 0 2,272
SAP SE SPON ADR 803054204   20,048 158 SH   SOLE   0 0 158
SCHLUMBERGER LTD COM STK 806857108   23,519 479 SH   SOLE   0 0 479
SEI INVTS CO COM 784117103   143,875 2,500 SH   SOLE   0 0 2,500
SHARECARE INC COM CL A 81948W104   1,420 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106   279,389 1,243 SH   SOLE   0 0 1,243
SIRIUS XM HOLDINGS INC COM 82968B103   99 25 SH   SOLE   0 0 25
SMITH & WESSON BRANDS INC COM 831754106   308 25 SH   SOLE   0 0 25
SMITH A O CORP COM 831865209   296,100 4,282 SH   SOLE   0 0 4,282
SMUCKER J M CO COM NEW 832696405   157 1 SH   SOLE   0 0 1
SNAP INC CL A 83304A106   101 9 SH   SOLE   0 0 9
SNAP ON INC COM 833034101   67,895 275 SH   SOLE   0 0 275
SOUTHERN CO COM 842587107   510,926 7,343 SH   SOLE   0 0 7,343
SPDR SER TR BLOOMBERG HIGH Y 78468R622   29,331 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,840 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   626,423 4,189 SH   SOLE   0 0 4,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,072,150 41,121 SH   SOLE   0 0 41,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   615,924 7,436 SH   SOLE   0 0 7,436
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   507,745 15,793 SH   SOLE   0 0 15,793
SPDR GOLD TR GOLD SHS 78463V107   919,948 5,021 SH   SOLE   0 0 5,021
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   821,035 6,342 SH   SOLE   0 0 6,342
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   453,691 4,484 SH   SOLE   0 0 4,484
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   140,671 1,744 SH   SOLE   0 0 1,744
SPDR S&P 500 ETF TR TR UNIT 78462F103   219,024 535 SH   SOLE   0 0 535
SPDR SER TR SSGA US SMAL ETF 78468R887   14,928 142 SH   SOLE   0 0 142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,420,214 29,271 SH   SOLE   0 0 29,271
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   165,908 2,451 SH   SOLE   0 0 2,451
STANLEY BLACK & DECKER INC COM 854502101   187,913 2,332 SH   SOLE   0 0 2,332
STARBUCKS CORP COM 855244109   1,212,296 11,642 SH   SOLE   0 0 11,642
STERIS PLC SHS USD G8473T100   339,242 1,774 SH   SOLE   0 0 1,774
STRYKER CORPORATION COM 863667101   84,785 297 SH   SOLE   0 0 297
SYNCHRONY FINANCIAL COM 87165B103   3,548 122 SH   SOLE   0 0 122
SYNOVUS FINL CORP COM NEW 87161C501   3,296 107 SH   SOLE   0 0 107
SYSCO CORP COM 871829107   251,075 3,251 SH   SOLE   0 0 3,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,606 265 SH   SOLE   0 0 265
TARGET CORP COM 87612E106   217,472 1,313 SH   SOLE   0 0 1,313
TE CONNECTIVITY LTD SHS H84989104   262 2 SH   SOLE   0 0 2
TELADOC HEALTH INC COM 87918A105   5,180 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101   3,112 15 SH   SOLE   0 0 15
THE CIGNA GROUP COM 125523100   4,344 17 SH   SOLE   0 0 17
THE TRADE DESK INC COM CL A 88339J105   60,910 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   126,329 2,513 SH   SOLE   0 0 2,513
TJX COS INC NEW COM 872540109   479,596 6,120 SH   SOLE   0 0 6,120
T-MOBILE US INC COM 872590104   1,448 10 SH   SOLE   0 0 10
TOYOTA MOTOR CORP ADS 892331307   28,621 202 SH   SOLE   0 0 202
TRACTOR SUPPLY CO COM 892356106   129,507 551 SH   SOLE   0 0 551
TRANE TECHNOLOGIES PLC SHS G8994E103   575,156 3,126 SH   SOLE   0 0 3,126
TRUIST FINL CORP COM 89832Q109   391,647 11,485 SH   SOLE   0 0 11,485
U HAUL HOLDING COMPANY COM 023586100   5,965 100 SH   SOLE   0 0 100
U HAUL HOLDING COMPANY COM SER N 023586506   46,665 900 SH   SOLE   0 0 900
UBER TECHNOLOGIES INC COM 90353T100   254 8 SH   SOLE   0 0 8
ULTA BEAUTY INC COM 90384S303   44,199 81 SH   SOLE   0 0 81
UNION PAC CORP COM 907818108   119,548 594 SH   SOLE   0 0 594
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   23,508 836 SH   SOLE   0 0 836
UNITED PARCEL SERVICE INC CL B 911312106   960,373 4,951 SH   SOLE   0 0 4,951
UNITEDHEALTH GROUP INC COM 91324P102   582,865 1,233 SH   SOLE   0 0 1,233
UPBOUND GROUP INC COM 76009N100   61,275 2,500 SH   SOLE   0 0 2,500
V F CORP COM 918204108   141,286 6,167 SH   SOLE   0 0 6,167
VAIL RESORTS INC COM 91879Q109   23,368 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   91,289 2,021 SH   SOLE   0 0 2,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,212 30 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,280 1,264 SH   SOLE   0 0 1,264
VANGUARD INDEX FDS GROWTH ETF 922908736   7,073,780 28,359 SH   SOLE   0 0 28,359
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,908 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INF TECH ETF 92204A702   149,562 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,364 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,690 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,328,953 11,950 SH   SOLE   0 0 11,950
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,268,454 16,920 SH   SOLE   0 0 16,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   209,012 2,517 SH   SOLE   0 0 2,517
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   27,879 583 SH   SOLE   0 0 583
VANGUARD INDEX FDS SML CP GRW ETF 922908595   172,912 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,866 1,366 SH   SOLE   0 0 1,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769   155,116 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS VALUE ETF 922908744   6,150,352 44,532 SH   SOLE   0 0 44,532
VERISK ANALYTICS INC COM 92345Y106   6,907 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104   462,830 11,901 SH   SOLE   0 0 11,901
VIATRIS INC COM 92556V106   1,193 124 SH   SOLE   0 0 124
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   6,766,236 108,600 SH   SOLE   0 0 108,600
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,082,944 40,157 SH   SOLE   0 0 40,157
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,783,075 111,895 SH   SOLE   0 0 111,895
VISA INC COM CL A 92826C839   620,466 2,752 SH   SOLE   0 0 2,752
VULCAN MATLS CO COM 929160109   472,819 2,756 SH   SOLE   0 0 2,756
WABTEC COM 929740108   707 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108   316,684 9,158 SH   SOLE   0 0 9,158
WALMART INC COM 931142103   1,681,515 11,404 SH   SOLE   0 0 11,404
WATSCO INC COM 942622200   58,860 185 SH   SOLE   0 0 185
WEC ENERGY GROUP INC COM 92939U106   26,352 278 SH   SOLE   0 0 278
WELLS FARGO CO NEW COM 949746101   55,285 1,479 SH   SOLE   0 0 1,479
WEST PHARMACEUTICAL SVSC INC COM 955306105   260,199 751 SH   SOLE   0 0 751
WESTERN ASSET GBL HIGH INC F COM 95766B109   34,800 5,000 SH   SOLE   0 0 5,000
WESTROCK CO COM 96145D105   4,449 146 SH   SOLE   0 0 146
WISDOMTREE TR US LARGECAP DIVD 97717W307   49,364 798 SH   SOLE   0 0 798
WORKHORSE GROUP INC COM NEW 98138J206   80 60 SH   SOLE   0 0 60
WP CAREY INC COM 92936U109   557,640 7,200 SH   SOLE   0 0 7,200
XCEL ENERGY INC COM 98389B100   27,785 412 SH   SOLE   0 0 412
DBX ETF TR XTRACK MSCI EAFE 233051200   248,547 7,061 SH   SOLE   0 0 7,061