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
ABBOTT LABS COM 002824100 956 6,794 SH   SOLE   0 0 6,794
ABBVIE INC COM 00287Y109 1,156 8,536 SH   SOLE   0 0 8,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 2,064 SH   SOLE   0 0 2,064
ADOBE SYSTEMS INCORPORATED COM 00724F101 646 1,140 SH   SOLE   0 0 1,140
ADVANCED MICRO DEVICES INC COM 007903107 461 3,201 SH   SOLE   0 0 3,201
AFLAC INC COM 001055102 265 4,533 SH   SOLE   0 0 4,533
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,352 SH   SOLE   0 0 1,352
AIR PRODS & CHEMS INC COM 009158106 209 684 SH   SOLE   0 0 684
ALPHABET INC CAP STK CL A 02079K305 2,352 812 SH   SOLE   0 0 812
ALPHABET INC CAP STK CL C 02079K107 1,875 648 SH   SOLE   0 0 648
AMAZON COM INC COM 023135106 1,714 514 SH   SOLE   0 0 514
AMERICAN EXPRESS CO COM 025816109 395 2,413 SH   SOLE   0 0 2,413
AMERIPRISE FINL INC COM 03076C106 250 829 SH   SOLE   0 0 829
AMGEN INC COM 031162100 270 1,201 SH   SOLE   0 0 1,201
ANALOG DEVICES INC COM 032654105 214 1,218 SH   SOLE   0 0 1,218
ANTHEM INC COM 036752103 384 829 SH   SOLE   0 0 829
AON PLC SHS CL A G0403H108 247 822 SH   SOLE   0 0 822
APPLE INC COM 037833100 6,780 38,184 SH   SOLE   0 0 38,184
APPLIED MATLS INC COM 038222105 444 2,821 SH   SOLE   0 0 2,821
APTIV PLC SHS G6095L109 644 3,902 SH   SOLE   0 0 3,902
ARES CAPITAL CORP COM 04010L103 848 40,023 SH   SOLE   0 0 40,023
ASML HOLDING N V N Y REGISTRY SHS N07059210 397 499 SH   SOLE   0 0 499
ASTRAZENECA PLC SPONSORED ADR 046353108 459 7,888 SH   SOLE   0 0 7,888
AT&T INC COM 00206R102 486 19,751 SH   SOLE   0 0 19,751
ATLASSIAN CORP PLC CL A G06242104 384 1,007 SH   SOLE   0 0 1,007
ATMOS ENERGY CORP COM 049560105 484 4,624 SH   SOLE   0 0 4,624
AUTOMATIC DATA PROCESSING IN COM 053015103 341 1,376 SH   SOLE   0 0 1,376
BAKER HUGHES COMPANY CL A 05722G100 255 10,610 SH   SOLE   0 0 10,610
BANK NEW YORK MELLON CORP COM 064058100 222 3,822 SH   SOLE   0 0 3,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,784 5,966 SH   SOLE   0 0 5,966
BK OF AMERICA CORP COM 060505104 771 17,323 SH   SOLE   0 0 17,323
BOOKING HOLDINGS INC COM 09857L108 336 140 SH   SOLE   0 0 140
BRISTOL-MYERS SQUIBB CO COM 110122108 383 6,149 SH   SOLE   0 0 6,149
BROADCOM INC COM 11135F101 1,179 1,772 SH   SOLE   0 0 1,772
BROADSTONE NET LEASE INC COM 11135E203 6,994 278,812 SH   SOLE   0 0 278,812
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,196 134,862 SH   SOLE   0 0 134,862
CHARTER COMMUNICATIONS INC N CL A 16119P108 379 582 SH   SOLE   0 0 582
CHEVRON CORP NEW COM 166764100 210 1,789 SH   SOLE   0 0 1,789
CHUBB LIMITED COM H1467J104 299 1,540 SH   SOLE   0 0 1,540
CHURCH & DWIGHT CO INC COM 171340102 325 3,166 SH   SOLE   0 0 3,166
CIGNA CORP NEW COM 125523100 460 2,005 SH   SOLE   0 0 2,005
CINTAS CORP COM 172908105 231 521 SH   SOLE   0 0 521
CISCO SYS INC COM 17275R102 528 8,338 SH   SOLE   0 0 8,338
CITIGROUP INC COM NEW 172967424 273 4,523 SH   SOLE   0 0 4,523
CME GROUP INC COM 12572Q105 251 1,085 SH   SOLE   0 0 1,085
COCA COLA CO COM 191216100 269 4,542 SH   SOLE   0 0 4,542
COMCAST CORP NEW CL A 20030N101 751 14,918 SH   SOLE   0 0 14,918
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,656 28,619 SH   SOLE   0 0 28,619
CONSOLIDATED EDISON INC COM 209115104 237 2,777 SH   SOLE   0 0 2,777
CORNING INC COM 219350105 218 5,865 SH   SOLE   0 0 5,865
COSTCO WHSL CORP NEW COM 22160K105 314 553 SH   SOLE   0 0 553
CROWN CASTLE INTL CORP NEW COM 22822V101 255 1,223 SH   SOLE   0 0 1,223
CVS HEALTH CORP COM 126650100 402 3,898 SH   SOLE   0 0 3,898
DANAHER CORPORATION COM 235851102 464 1,408 SH   SOLE   0 0 1,408
DEERE & CO COM 244199105 389 1,132 SH   SOLE   0 0 1,132
DISNEY WALT CO COM 254687106 348 2,246 SH   SOLE   0 0 2,246
ECOLAB INC COM 278865100 281 1,197 SH   SOLE   0 0 1,197
EDWARDS LIFESCIENCES CORP COM 28176E108 239 1,845 SH   SOLE   0 0 1,845
EMERSON ELEC CO COM 291011104 383 4,116 SH   SOLE   0 0 4,116
EQUITY RESIDENTIAL SH BEN INT 29476L107 227 2,487 SH   SOLE   0 0 2,487
EXPEDIA GROUP INC COM NEW 30212P303 230 1,271 SH   SOLE   0 0 1,271
EXXON MOBIL CORP COM 30231G102 214 3,503 SH   SOLE   0 0 3,503
FIDELITY NATL INFORMATION SV COM 31620M106 233 2,131 SH   SOLE   0 0 2,131
FIFTH THIRD BANCORP COM 316773100 315 7,180 SH   SOLE   0 0 7,180
FISERV INC COM 337738108 217 2,090 SH   SOLE   0 0 2,090
FS KKR CAP CORP COM 302635206 352 16,307 SH   SOLE   0 0 16,307
GARTNER INC COM 366651107 233 698 SH   SOLE   0 0 698
GENERAL MLS INC COM 370334104 240 3,555 SH   SOLE   0 0 3,555
GENMAB A/S SPONSORED ADS 372303206 361 9,120 SH   SOLE   0 0 9,120
GILEAD SCIENCES INC COM 375558103 242 3,332 SH   SOLE   0 0 3,332
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,765 25,845 SH   SOLE   0 0 25,845
GOLDMAN SACHS GROUP INC COM 38141G104 375 981 SH   SOLE   0 0 981
HALLIBURTON CO COM 406216101 359 15,707 SH   SOLE   0 0 15,707
HILTON WORLDWIDE HLDGS INC COM 43300A203 229 1,471 SH   SOLE   0 0 1,471
HOME DEPOT INC COM 437076102 556 1,340 SH   SOLE   0 0 1,340
ICICI BANK LIMITED ADR 45104G104 370 18,710 SH   SOLE   0 0 18,710
IDEXX LABS INC COM 45168D104 1,375 2,088 SH   SOLE   0 0 2,088
IHS MARKIT LTD SHS G47567105 330 2,482 SH   SOLE   0 0 2,482
INTEL CORP COM 458140100 611 11,871 SH   SOLE   0 0 11,871
INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 1,890 SH   SOLE   0 0 1,890
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,471 SH   SOLE   0 0 2,471
INTUIT COM 461202103 468 728 SH   SOLE   0 0 728
INTUITIVE SURGICAL INC COM NEW 46120E602 364 1,012 SH   SOLE   0 0 1,012
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 942 5,488 SH   SOLE   0 0 5,488
INVESCO QQQ TR UNIT SER 1 46090E103 475 1,193 SH   SOLE   0 0 1,193
IQVIA HLDGS INC COM 46266C105 209 739 SH   SOLE   0 0 739
ISHARES TR CORE MSCI EAFE 46432F842 433 5,798 SH   SOLE   0 0 5,798
ISHARES TR CORE S&P MCP ETF 464287507 306 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE S&P500 ETF 464287200 2,244 4,704 SH   SOLE   0 0 4,704
ISHARES TR MSCI KLD400 SOC 464288570 4,854 52,237 SH   SOLE   0 0 52,237
ISHARES TR RUSSELL 2000 ETF 464287655 3,191 14,345 SH   SOLE   0 0 14,345
ISHARES TR RUSSELL 3000 ETF 464287689 31,543 113,668 SH   SOLE   0 0 113,668
ISHARES TR S&P 100 ETF 464287101 18,920 86,343 SH   SOLE   0 0 86,343
JOHNSON & JOHNSON COM 478160104 1,835 10,726 SH   SOLE   0 0 10,726
JOHNSON CTLS INTL PLC SHS G51502105 294 3,596 SH   SOLE   0 0 3,596
JPMORGAN CHASE & CO COM 46625H100 710 4,484 SH   SOLE   0 0 4,484
KEYCORP COM 493267108 213 9,210 SH   SOLE   0 0 9,210
KIMBERLY-CLARK CORP COM 494368103 298 2,067 SH   SOLE   0 0 2,067
KROGER CO COM 501044101 291 6,425 SH   SOLE   0 0 6,425
LAM RESEARCH CORP COM 512807108 286 397 SH   SOLE   0 0 397
LAUDER ESTEE COS INC CL A 518439104 228 615 SH   SOLE   0 0 615
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 586 68,189 SH   SOLE   0 0 68,189
LILLY ELI & CO COM 532457108 618 2,236 SH   SOLE   0 0 2,236
LOCKHEED MARTIN CORP COM 539830109 703 1,978 SH   SOLE   0 0 1,978
LOWES COS INC COM 548661107 260 1,005 SH   SOLE   0 0 1,005
MARSH & MCLENNAN COS INC COM 571748102 377 2,168 SH   SOLE   0 0 2,168
MASTERCARD INCORPORATED CL A 57636Q104 1,527 4,250 SH   SOLE   0 0 4,250
MCCORMICK & CO INC COM NON VTG 579780206 207 2,137 SH   SOLE   0 0 2,137
MCDONALDS CORP COM 580135101 466 1,739 SH   SOLE   0 0 1,739
MEDTRONIC PLC SHS G5960L103 413 3,970 SH   SOLE   0 0 3,970
MELCO RESORTS AND ENTMNT LTD ADR 585464100 211 20,750 SH   SOLE   0 0 20,750
MERCK & CO INC COM 58933Y105 573 7,416 SH   SOLE   0 0 7,416
META PLATFORMS INC CL A 30303M102 1,849 5,497 SH   SOLE   0 0 5,497
METLIFE INC COM 59156R108 230 3,673 SH   SOLE   0 0 3,673
MICRON TECHNOLOGY INC COM 595112103 376 4,031 SH   SOLE   0 0 4,031
MICROSOFT CORP COM 594918104 4,631 13,769 SH   SOLE   0 0 13,769
MOODYS CORP COM 615369105 255 654 SH   SOLE   0 0 654
MORGAN STANLEY COM NEW 617446448 473 4,818 SH   SOLE   0 0 4,818
MSCI INC COM 55354G100 214 350 SH   SOLE   0 0 350
NETFLIX INC COM 64110L106 332 551 SH   SOLE   0 0 551
NEXTERA ENERGY INC COM 65339F101 228 2,446 SH   SOLE   0 0 2,446
NIKE INC CL B 654106103 616 3,693 SH   SOLE   0 0 3,693
NVIDIA CORPORATION COM 67066G104 1,818 6,182 SH   SOLE   0 0 6,182
OPTIMIZERX CORP COM NEW 68401U204 634 10,200 SH   SOLE   0 0 10,200
ORACLE CORP COM 68389X105 434 4,973 SH   SOLE   0 0 4,973
OXFORD LANE CAP CORP COM 691543102 258 33,437 SH   SOLE   0 0 33,437
PAYCHEX INC COM 704326107 219 1,602 SH   SOLE   0 0 1,602
PAYPAL HLDGS INC COM 70450Y103 578 3,063 SH   SOLE   0 0 3,063
PEPSICO INC COM 713448108 843 4,827 SH   SOLE   0 0 4,827
PFIZER INC COM 717081103 526 8,908 SH   SOLE   0 0 8,908
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 423 45,275 SH   SOLE   0 0 45,275
PNC FINL SVCS GROUP INC COM 693475105 317 1,579 SH   SOLE   0 0 1,579
PROCTER AND GAMBLE CO COM 742718109 450 2,748 SH   SOLE   0 0 2,748
PROLOGIS INC. COM 74340W103 372 2,212 SH   SOLE   0 0 2,212
PRUDENTIAL FINL INC COM 744320102 323 2,984 SH   SOLE   0 0 2,984
QUALCOMM INC COM 747525103 578 3,161 SH   SOLE   0 0 3,161
QUANTA SVCS INC COM 74762E102 244 2,126 SH   SOLE   0 0 2,126
REGENERON PHARMACEUTICALS COM 75886F107 234 371 SH   SOLE   0 0 371
REGIONS FINANCIAL CORP NEW COM 7591EP100 231 10,494 SH   SOLE   0 0 10,494
ROCKWELL AUTOMATION INC COM 773903109 232 666 SH   SOLE   0 0 666
S&P GLOBAL INC COM 78409V104 396 840 SH   SOLE   0 0 840
SALESFORCE COM INC COM 79466L302 658 2,590 SH   SOLE   0 0 2,590
SCHWAB CHARLES CORP COM 808513105 362 4,306 SH   SOLE   0 0 4,306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 333 2,925 SH   SOLE   0 0 2,925
SERVICENOW INC COM 81762P102 277 426 SH   SOLE   0 0 426
SHERWIN WILLIAMS CO COM 824348106 264 751 SH   SOLE   0 0 751
SLR INVESTMENT CORP COM 83413U100 213 11,310 SH   SOLE   0 0 11,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,207 294,184 SH   SOLE   0 0 294,184
SYSCO CORP COM 871829107 253 3,226 SH   SOLE   0 0 3,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 391 3,234 SH   SOLE   0 0 3,234
TARGET CORP COM 87612E106 359 1,549 SH   SOLE   0 0 1,549
TCW STRATEGIC INCOME FD INC COM 872340104 360 60,220 SH   SOLE   0 0 60,220
TESLA INC COM 88160R101 1,086 1,028 SH   SOLE   0 0 1,028
TEXAS INSTRS INC COM 882508104 235 1,249 SH   SOLE   0 0 1,249
THERMO FISHER SCIENTIFIC INC COM 883556102 783 1,173 SH   SOLE   0 0 1,173
TJX COS INC NEW COM 872540109 338 4,452 SH   SOLE   0 0 4,452
T-MOBILE US INC COM 872590104 275 2,368 SH   SOLE   0 0 2,368
TRUIST FINL CORP COM 89832Q109 225 3,837 SH   SOLE   0 0 3,837
UNION PAC CORP COM 907818108 200 795 SH   SOLE   0 0 795
UNITEDHEALTH GROUP INC COM 91324P102 933 1,859 SH   SOLE   0 0 1,859
US BANCORP DEL COM NEW 902973304 297 5,249 SH   SOLE   0 0 5,249
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 479 2,281 SH   SOLE   0 0 2,281
VANGUARD INDEX FDS MID CAP ETF 922908629 12,968 50,902 SH   SOLE   0 0 50,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182,833 418,794 SH   SOLE   0 0 418,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 396 1,754 SH   SOLE   0 0 1,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,041 4,311 SH   SOLE   0 0 4,311
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 732 3,344 SH   SOLE   0 0 3,344
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 997 11,097 SH   SOLE   0 0 11,097
VANGUARD STAR FDS VG TL INTL STK F 921909768 393 6,177 SH   SOLE   0 0 6,177
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,410 27,619 SH   SOLE   0 0 27,619
VERISK ANALYTICS INC COM 92345Y106 206 902 SH   SOLE   0 0 902
VERIZON COMMUNICATIONS INC COM 92343V104 766 14,751 SH   SOLE   0 0 14,751
VISA INC COM CL A 92826C839 998 4,607 SH   SOLE   0 0 4,607
WALMART INC COM 931142103 223 1,538 SH   SOLE   0 0 1,538
WEYERHAEUSER CO MTN BE COM NEW 962166104 248 6,020 SH   SOLE   0 0 6,020
ZIFF DAVIS INC COM 48123V102 12,290 110,857 SH   SOLE   0 0 110,857
ZOETIS INC CL A 98978V103 381 1,562 SH   SOLE   0 0 1,562