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
AMAZON COM INC COM Stock 023135106 2,431 881 SH   SOLE 0 0 0 881
CERNER CORP COM Stock 156782104 0 0 SH   SOLE 0 0 0 0
CBS CORP NEW CL B Stock 92556H206 19 813 SH   SOLE 0 0 0 813
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 139 1,100 SH   SOLE 0 0 0 1,100
GLOBAL PMTS INC COM Stock 37940X102 3 18 SH   SOLE 0 0 0 18
PRUDENTIAL FINL INC COM Stock 744320102 22 353 SH   SOLE 0 0 0 353
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1,584 SH   SOLE 0 0 0 1,584
WYNN RESORTS LTD COM Stock 983134107 37 500 SH   SOLE 0 0 0 500
SIRIUS XM HLDGS INC COM Stock 82968B103 32 5,369 SH   SOLE 0 0 0 5,369
INVESCO QQQ TRUST ETF 46090E103 109 440 SH   SOLE 0 0 0 440
STERICYCLE INC COM Stock 858912108 6 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 102 980 SH   SOLE 0 0 0 980
STARBUCKS CORP COM Stock 855244109 268 3,641 SH   SOLE 0 0 0 3,641
SEMPRA ENERGY COM Stock 816851109 38 321 SH   SOLE 0 0 0 321
EGAIN CORP COM NEW Stock 28225C806 89 8,000 SH   SOLE 0 0 0 8,000
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 7 105 SH   SOLE 0 0 0 105
HECLA MNG CO COM Stock 422704106 0 6 SH   SOLE 0 0 0 6
XPO LOGISTICS INC COM Stock 983793100 263 3,404 SH   SOLE 0 0 0 3,404
ANTHEM INC COM Stock 036752103 20 76 SH   SOLE 0 0 0 76
ISHARES COMEX GOLD TRUST ETF 464285105 137 8,047 SH   SOLE 0 0 0 8,047
EBAY INC COM Stock 278642103 22 419 SH   SOLE 0 0 0 419
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 9 13,000 SH   SOLE 0 0 0 13,000
DOLLAR GEN CORP NEW COM Stock 256677105 2 13 SH   SOLE 0 0 0 13
IONIS PHARMACEUTICALS INC COM Stock 462222100 1 11 SH   SOLE 0 0 0 11
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 9 46 SH   SOLE 0 0 0 46
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7 99 SH   SOLE 0 0 0 99
JOHNSON & JOHNSON COM Stock 478160104 1,892 13,466 SH   SOLE 0 0 0 13,465
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 43 400 SH   SOLE 0 0 0 400
CAREDX INC COM Stock 14167L103 59 1,672 SH   SOLE 0 0 0 1,672
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 34 135 SH   SOLE 0 0 0 135
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 7 49 SH   SOLE 0 0 0 49
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1 17 SH   SOLE 0 0 0 17
DISCOVERY INC COM SER C Stock 25470F302 3 150 SH   SOLE 0 0 0 150
WASTE MGMT INC DEL COM Stock 94106L109 186 1,756 SH   SOLE 0 0 0 1,756
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 497 3,175 SH   SOLE 0 0 0 3,175
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 132 1,113 SH   SOLE 0 0 0 1,113
ISHARES GLOBAL TECH ETF ETF 464287291 26 112 SH   SOLE 0 0 0 112
VIEWRAY INC COM Stock 92672L107 4 1,600 SH   SOLE 0 0 0 1,600
COSTCO WHSL CORP NEW COM Stock 22160K105 586 1,934 SH   SOLE 0 0 0 1,934
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 23 255 SH   SOLE 0 0 0 255
LAS VEGAS SANDS CORP COM Stock 517834107 2 44 SH   SOLE 0 0 0 44
NOBLE ENERGY INC COM Stock 655044105 1 130 SH   SOLE 0 0 0 130
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 7 SH   SOLE 0 0 0 7
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 9 290 SH   SOLE 0 0 0 290
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 3 336 SH   SOLE 0 0 0 336
YUM BRANDS INC COM Stock 988498101 17,531 201,713 SH   SOLE 0 0 0 201,713
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 30 177 SH   SOLE 0 0 0 177
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 278 150,000 SH   SOLE 0 0 0 150,000
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 40 1,153 SH   SOLE 0 0 0 1,153
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 500 SH   SOLE 0 0 0 500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 10 304 SH   SOLE 0 0 0 304
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 17 507 SH   SOLE 0 0 0 507
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 36 SH   SOLE 0 0 0 36
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 10 SH   SOLE 0 0 0 10
PROCTER AND GAMBLE CO COM Stock 742718109 1,607 13,443 SH   SOLE 0 0 0 13,442
COCA COLA CO COM Stock 191216100 496 11,095 SH   SOLE 0 0 0 11,094
ISHARES U.S. HEALTHCARE ETF ETF 464287762 144 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 71 1,148 SH   SOLE 0 0 0 1,147
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 32 2,117 SH   SOLE 0 0 0 2,117
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31 1,708 SH   SOLE 0 0 0 1,708
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 197 SH   SOLE 0 0 0 197
OCCIDENTAL PETE CORP COM Stock 674599105 37 2,012 SH   SOLE 0 0 0 2,012
BB&T CORP COM Stock 89832Q109 30 803 SH   SOLE 0 0 0 803
UNITED PARCEL SERVICE INC CL B Stock 911312106 22 200 SH   SOLE 0 0 0 200
MARRIOTT INTL INC NEW CL A Stock 571903202 61 706 SH   SOLE 0 0 0 706
VANGUARD REAL ESTATE ETF ETF 922908553 3 37 SH   SOLE 0 0 0 36
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 5 SH   SOLE 0 0 0 5
BIOGEN INC COM Stock 09062X103 91 341 SH   SOLE 0 0 0 341
CARNIVAL CORP PAIRED CTF Stock 143658300 11 700 SH   SOLE 0 0 0 700
VENTAS INC COM REIT 92276F100 4 99 SH   SOLE 0 0 0 99
APHRIA INC COM Stock 03765K104 0 7 SH   SOLE 0 0 0 7
AVALONBAY CMNTYS INC COM REIT 053484101 27 174 SH   SOLE 0 0 0 174
INTEL CORP COM Stock 458140100 1,328 22,192 SH   SOLE 0 0 0 22,191
PERRIGO CO PLC SHS Stock G97822103 6 100 SH   SOLE 0 0 0 100
CME GROUP INC COM CL A Stock 12572Q105 68 416 SH   SOLE 0 0 0 416
VAIL RESORTS INC COM Stock 91879Q109 2 13 SH   SOLE 0 0 0 13
STATE STR CORP COM Stock 857477103 4 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 131 1,429 SH   SOLE 0 0 0 1,429
CLOROX CO DEL COM Stock 189054109 462 2,107 SH   SOLE 0 0 0 2,107
COMERICA INC COM Stock 200340107 82 2,148 SH   SOLE 0 0 0 2,148
FORTIVE CORP COM Stock 34959J108 58 851 SH   SOLE 0 0 0 851
NETFLIX INC COM Stock 64110L106 2 5 SH   SOLE 0 0 0 5
NUVEEN MICH QUALITY MUN INCOME COM CEF 670979103 159 11,633 SH   SOLE 0 0 0 11,633
PAYCHEX INC COM Stock 704326107 139 1,840 SH   SOLE 0 0 0 1,840
INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH   SOLE 0 0 0 28
HANOVER INS GROUP INC COM Stock 410867105 52 514 SH   SOLE 0 0 0 514
PACCAR INC COM Stock 693718108 46 610 SH   SOLE 0 0 0 610
ISHARES SILVER TRUST ETF 46428Q109 1,161 68,232 SH   SOLE 0 0 0 68,232
QURATE RETAIL INC COM SER A Stock 74915M100 6 663 SH   SOLE 0 0 0 663
PROTAGONIST THERAPEUTICS INC COM Stock 74366E102 0 0 SH   SOLE 0 0 0 0
HORIZON BANCORP INC COM Stock 440407104 42 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104 145 771 SH   SOLE 0 0 0 771
PENN VA CORP NEW COM Stock 70788V102 143 15,000 SH   SOLE 0 0 0 15,000
PROLOGIS INC COM REIT 74340W103 178 1,904 SH   SOLE 0 0 0 1,904
SUN LIFE FINL INC COM Stock 866796105 47 1,278 SH   SOLE 0 0 0 1,278
MERCK & CO INC COM Stock 58933Y105 583 7,542 SH   SOLE 0 0 0 7,542
SPDR S&P 500 ETF ETF 78462F103 9,086 29,467 SH   SOLE 0 0 0 29,467
ADVANSIX INC COM Stock 00773T101 1 60 SH   SOLE 0 0 0 60
MCKESSON CORP COM Stock 58155Q103 50 325 SH   SOLE 0 0 0 325
THE TRADE DESK INC COM CL A Stock 88339J105 20 50 SH   SOLE 0 0 0 50
AURORA CANNABIS INC COM Stock 05156X884 0 29 SH   SOLE 0 0 0 29
MASTERCARD INC CL A Stock 57636Q104 701 2,371 SH   SOLE 0 0 0 2,371
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 87 822 SH   SOLE 0 0 0 822
ILLINOIS TOOL WKS INC COM Stock 452308109 101 575 SH   SOLE 0 0 0 575
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 12 39 SH   SOLE 0 0 0 39
TYLER TECHNOLOGIES INC COM Stock 902252105 47 135 SH   SOLE 0 0 0 135
EXACT SCIENCES CORP COM Stock 30063P105 8 90 SH   SOLE 0 0 0 90
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 81 1,100 SH   SOLE 0 0 0 1,100
EMERSON ELEC CO COM Stock 291011104 263 4,236 SH   SOLE 0 0 0 4,236
ADIENT PLC ORD SHS Stock G0084W101 1 66 SH   SOLE 0 0 0 66
YUM CHINA HLDGS INC COM Stock 98850P109 9,426 196,081 SH   SOLE 0 0 0 196,081
GLOBE LIFE INC COM Stock 37959E102 1,722 23,200 SH   SOLE 0 0 0 23,200
ALLSTATE CORP COM Stock 020002101 117 1,206 SH   SOLE 0 0 0 1,205
DIAGEO P L C SPON ADR NEW ADR 25243Q205 87 650 SH   SOLE 0 0 0 650
ANNALY CAP MGMT INC COM REIT 035710409 14 2,141 SH   SOLE 0 0 0 2,140
PROASSURANCE CORP COM Stock 74267C106 320 22,090 SH   SOLE 0 0 0 22,090
INSEEGO CORP COM Stock 45782B104 82 7,034 SH   SOLE 0 0 0 7,034
LEGGETT & PLATT INC COM Stock 524660107 23 659 SH   SOLE 0 0 0 658
OPKO HEALTH INC COM Stock 68375N103 10 2,825 SH   SOLE 0 0 0 2,825
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30 103 SH   SOLE 0 0 0 103
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 36 625 SH   SOLE 0 0 0 625
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 0 69 SH   SOLE 0 0 0 69
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 86 SH   SOLE 0 0 0 86
INTREPID POTASH INC COM Stock 46121Y102 0 250 SH   SOLE 0 0 0 250
CORNING INC COM Stock 219350105 78 3,030 SH   SOLE 0 0 0 3,030
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 217 3,138 SH   SOLE 0 0 0 3,138
PARK HOTELS RESORTS INC COM REIT 700517105 20 2,000 SH   SOLE 0 0 0 2,000
ISHARES S&P 100 ETF ETF 464287101 1,012 7,102 SH   SOLE 0 0 0 7,102
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 33 217 SH   SOLE 0 0 0 217
VERIZON COMMUNICATIONS INC COM Stock 92343V104 304 5,516 SH   SOLE 0 0 0 5,515
HERON THERAPEUTICS INC COM Stock 427746102 4 250 SH   SOLE 0 0 0 250
CHUBB LIMITED COM Stock H1467J104 37 289 SH   SOLE 0 0 0 289
PENN NATL GAMING INC COM Stock 707569109 305 10,000 SH   SOLE 0 0 0 10,000
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 6 165 SH   SOLE 0 0 0 165
ISHARES COHEN & STEERS REIT ETF ETF 464287564 55 544 SH   SOLE 0 0 0 544
FEDEX CORP COM Stock 31428X106 140 1,000 SH   SOLE 0 0 0 1,000
SHERWIN WILLIAMS CO COM Stock 824348106 372 644 SH   SOLE 0 0 0 644
INVITATION HOMES INC COM REIT 46187W107 138 5,000 SH   SOLE 0 0 0 5,000
PEPSICO INC COM Stock 713448108 51,820 391,802 SH   SOLE 0 0 0 391,801
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 365 27,629 SH   SOLE 0 0 0 27,629
NEWELL BRANDS INC COM Stock 651229106 8 500 SH   SOLE 0 0 0 500
MARATHON OIL CORP COM Stock 565849106 77 12,600 SH   SOLE 0 0 0 12,600
CRONOS GROUP INC COM Stock 22717L101 0 5 SH   SOLE 0 0 0 5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 3 151 SH   SOLE 0 0 0 151
UNILEVER N V N Y SHS NEW ADR 904784709 3 61 SH   SOLE 0 0 0 61
DXC TECHNOLOGY CO COM Stock 23355L106 1 45 SH   SOLE 0 0 0 45
KIMBERLY CLARK CORP COM Stock 494368103 238 1,686 SH   SOLE 0 0 0 1,685
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 101 SH   SOLE 0 0 0 101
OKTA INC CL A Stock 679295105 4 20 SH   SOLE 0 0 0 20
TE CONNECTIVITY LTD REG SHS Stock H84989104 7 88 SH   SOLE 0 0 0 88
CADENCE BANCORPORATION CL A Stock 12739A100 10 1,135 SH   SOLE 0 0 0 1,135
HONEYWELL INTL INC COM Stock 438516106 519 3,591 SH   SOLE 0 0 0 3,591
INGERSOLL-RAND PLC SHS Stock G8994E103 26 295 SH   SOLE 0 0 0 295
FORD MTR CO DEL COM Stock 345370860 252 41,388 SH   SOLE 0 0 0 41,387
OMEGA HEALTHCARE INVS INC COM REIT 681936100 30 1,010 SH   SOLE 0 0 0 1,009
US BANCORP DEL COM NEW Stock 902973304 110 2,991 SH   SOLE 0 0 0 2,991
XCEL ENERGY INC COM Stock 98389B100 27 439 SH   SOLE 0 0 0 438
BP PLC SPONSORED ADR ADR 055622104 24 1,030 SH   SOLE 0 0 0 1,030
APPIAN CORP CL A Stock 03782L101 1 15 SH   SOLE 0 0 0 15
HOME DEPOT INC COM Stock 437076102 1,436 5,734 SH   SOLE 0 0 0 5,734
BAXTER INTL INC COM Stock 071813109 172 1,998 SH   SOLE 0 0 0 1,997
SUNCOR ENERGY INC NEW COM Stock 867224107 91 5,427 SH   SOLE 0 0 0 5,427
STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 925 6,216 SH   SOLE 0 0 0 6,215
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 13 730 SH   SOLE 0 0 0 730
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 174 2,922 SH   SOLE 0 0 0 2,922
DOWDUPONT INC COM Stock 26614N102 39 725 SH   SOLE 0 0 0 725
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 60 SH   SOLE 0 0 0 60
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 18 185 SH   SOLE 0 0 0 185
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 259 2,592 SH   SOLE 0 0 0 2,592
COOPER COS INC COM NEW Stock 216648402 10 35 SH   SOLE 0 0 0 35
ZAI LAB LTD ADR ADR 98887Q104 49 600 SH   SOLE 0 0 0 600
CHICOS FAS INC COM Stock 168615102 1 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 2,390 14,279 SH   SOLE 0 0 0 14,279
SOUTHERN CO COM Stock 842587107 21 400 SH   SOLE 0 0 0 400
ROKU INC COM CL A Stock 77543R102 19 161 SH   SOLE 0 0 0 161
BECTON DICKINSON & CO COM Stock 075887109 48 199 SH   SOLE 0 0 0 199
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 360 2,852 SH   SOLE 0 0 0 2,852
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 44 SH   SOLE 0 0 0 44
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
LOGMEIN INC COM Stock 54142L109 1 17 SH   SOLE 0 0 0 17
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,909 9,944 SH   SOLE 0 0 0 9,944
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 21 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,561 34,860 SH   SOLE 0 0 0 34,860
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5 170 SH   SOLE 0 0 0 170
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 82 SH   SOLE 0 0 0 82
WHIRLPOOL CORP COM Stock 963320106 50 389 SH   SOLE 0 0 0 389
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 36 616 SH   SOLE 0 0 0 616
FORTINET INC COM Stock 34959E109 67 491 SH   SOLE 0 0 0 491
IQVIA HLDGS INC COM Stock 46266C105 6 45 SH   SOLE 0 0 0 45
STITCH FIX INC COM CL A Stock 860897107 5 196 SH   SOLE 0 0 0 196
AON PLC SHS CL A Stock G0403H108 530 2,751 SH   SOLE 0 0 0 2,750
STERIS PLC SHS USD Stock G8473T100 4 27 SH   SOLE 0 0 0 27
ATMOS ENERGY CORP COM Stock 049560105 66 661 SH   SOLE 0 0 0 660
HENRY JACK & ASSOC INC COM Stock 426281101 2 10 SH   SOLE 0 0 0 10
PINNACLE WEST CAP CORP COM Stock 723484101 2 34 SH   SOLE 0 0 0 34
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 3 160 SH   SOLE 0 0 0 160
WADDELL & REED FINL INC CL A Stock 930059100 154 9,950 SH   SOLE 0 0 0 9,950
COGNEX CORP COM Stock 192422103 7 115 SH   SOLE 0 0 0 115
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 17 SH   SOLE 0 0 0 17
FS KKR CAPITAL CORP COM CEF 302635107 64 4,565 SH   SOLE 0 0 0 4,565
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 578 7,400 SH   SOLE 0 0 0 7,400
ISHARES S&P SMALL-CAP FUND ETF 464287804 426 6,241 SH   SOLE 0 0 0 6,241
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,023 16,934 SH   SOLE 0 0 0 16,934
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 11 528 SH   SOLE 0 0 0 528
AMERICOLD RLTY TR COM REIT 03064D108 2 45 SH   SOLE 0 0 0 45
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 432 993 SH   SOLE 0 0 0 993
WEYERHAEUSER CO COM REIT 962166104 17 750 SH   SOLE 0 0 0 749
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 10 117 SH   SOLE 0 0 0 117
EXELON CORP COM Stock 30161N101 21 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107 5 954 SH   SOLE 0 0 0 954
ALPHABET INC CAP STK CL A Stock 02079K305 1,510 1,065 SH   SOLE 0 0 0 1,065
PROGRESSIVE CORP OHIO COM Stock 743315103 7 88 SH   SOLE 0 0 0 88
BIOXCEL THERAPEUTICS INC COM Stock 09075P105 0 0 SH   SOLE 0 0 0 0
PG&E CORP COM Stock 69331C108 5 519 SH   SOLE 0 0 0 519
GCI LIBERTY INC COM CLASS A Stock 36164V305 0 1 SH   SOLE 0 0 0 1
FISERV INC COM Stock 337738108 167 1,714 SH   SOLE 0 0 0 1,714
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 191 454 SH   SOLE 0 0 0 454
SALISBURY BANCORP INC COM Stock 795226109 132 3,218 SH   SOLE 0 0 0 3,218
PRINCIPAL FINL GROUP INC COM Stock 74251V102 41 977 SH   SOLE 0 0 0 976
INTUIT COM Stock 461202103 15 50 SH   SOLE 0 0 0 50
HALLIBURTON CO COM Stock 406216101 126 9,694 SH   SOLE 0 0 0 9,694
CONSTELLATION BRANDS INC CL A Stock 21036P108 17 100 SH   SOLE 0 0 0 100
UNILEVER PLC SPON ADR NEW ADR 904767704 17 309 SH   SOLE 0 0 0 309
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 2 SH   SOLE 0 0 0 2
CSX CORP COM Stock 126408103 54 778 SH   SOLE 0 0 0 778
COMCAST CORP NEW CL A Stock 20030N101 531 13,632 SH   SOLE 0 0 0 13,631
GOLDEN MINERALS CO COM Stock 381119106 1 3,000 SH   SOLE 0 0 0 3,000
MICROSOFT CORP COM Stock 594918104 6,521 32,043 SH   SOLE 0 0 0 32,043
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 18 322 SH   SOLE 0 0 0 322
LENNAR CORP CL A Stock 526057104 25 410 SH   SOLE 0 0 0 410
VALERO ENERGY CORP NEW COM Stock 91913Y100 16 276 SH   SOLE 0 0 0 276
DISCOVERY INC COM SER A Stock 25470F104 0 10 SH   SOLE 0 0 0 10
CHAMPIONX CORPORATION COM Stock 15872M104 10 1,022 SH   SOLE 0 0 0 1,022
HCP INC COM REIT 42250P103 44 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM Stock 806857108 1 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COM Stock 126650100 300 4,620 SH   SOLE 0 0 0 4,620
CVS HEALTH CORP COM Stock 126650100 52 800 SH Call SOLE 0 0 0 800
PERSPECTA INC COM Stock 715347100 2 67 SH   SOLE 0 0 0 67
DTE ENERGY CO COM Stock 233331107 744 20,128 SH   SOLE 0 0 0 20,127
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 10 704 SH   SOLE 0 0 0 704
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 66 1,226 SH   SOLE 0 0 0 1,226
MASCO CORP COM Stock 574599106 95 1,894 SH   SOLE 0 0 0 1,894
NISOURCE INC COM Stock 65473P105 7 323 SH   SOLE 0 0 0 323
SIMON PPTY GROUP INC NEW COM REIT 828806109 1 19 SH   SOLE 0 0 0 19
RPM INTL INC COM Stock 749685103 129 1,722 SH   SOLE 0 0 0 1,721
KEURIG DR PEPPER INC COM Stock 49271V100 2 60 SH   SOLE 0 0 0 60
TILRAY INC COM CL 2 Stock 88688T100 0 4 SH   SOLE 0 0 0 4
AMERIPRISE FINL INC COM Stock 03076C106 59 392 SH   SOLE 0 0 0 392
BROWN & BROWN INC COM Stock 115236101 2 49 SH   SOLE 0 0 0 49
AVERY DENNISON CORP COM Stock 053611109 3 25 SH   SOLE 0 0 0 25
MERIT MED SYS INC COM Stock 589889104 3 69 SH   SOLE 0 0 0 69
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 24 779 SH   SOLE 0 0 0 779
MURPHY OIL CORP COM Stock 626717102 97 7,000 SH   SOLE 0 0 0 7,000
ANDERSONS INC COM Stock 034164103 83 6,000 SH   SOLE 0 0 0 6,000
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,881 22 SH   SOLE 0 0 0 22
PROVENTION BIO INC COM Stock 74374N102 7 500 SH   SOLE 0 0 0 500
GARRETT MOTION INC COM Stock 366505105 1 153 SH   SOLE 0 0 0 153
BOEING CO COM Stock 097023105 414 2,257 SH   SOLE 0 0 0 2,257
UPWORK INC COM Stock 91688F104 5 365 SH   SOLE 0 0 0 365
COPART INC COM Stock 217204106 7 82 SH   SOLE 0 0 0 82
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 65 446 SH   SOLE 0 0 0 445
VANGUARD MID-CAP INDEX FUND ETF 922908629 4 24 SH   SOLE 0 0 0 24
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 28 198 SH   SOLE 0 0 0 198
GUARDANT HEALTH INC COM Stock 40131M109 0 5 SH   SOLE 0 0 0 5
NEXTERA ENERGY INC COM Stock 65339F101 420 1,749 SH   SOLE 0 0 0 1,749
NIKE INC CL B Stock 654106103 96 983 SH   SOLE 0 0 0 982
TESLA INC COM Stock 88160R101 256 237 SH   SOLE 0 0 0 237
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 255 SH   SOLE 0 0 0 255
IDEANOMICS INC COM Stock 45166V106 10 5,000 SH   SOLE 0 0 0 5,000
CMS ENERGY CORP COM Stock 125896100 181 3,098 SH   SOLE 0 0 0 3,097
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 75 3,238 SH   SOLE 0 0 0 3,238
NORFOLK SOUTHERN CORP COM Stock 655844108 59 338 SH   SOLE 0 0 0 338
NUVEEN TAXABLE MUNICPL INCM FD COM CEF 67074C103 0 0 SH   SOLE 0 0 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 99 SH   SOLE 0 0 0 99
TAUBMAN CTRS INC COM REIT 876664103 19 497 SH   SOLE 0 0 0 496
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 6 115 SH   SOLE 0 0 0 115
ALERIAN MLP ETF ETF 00162Q452 20 800 SH   SOLE 0 0 0 800
NEWMARKET CORP COM Stock 651587107 5 12 SH   SOLE 0 0 0 12
U S CONCRETE INC COM Stock 90333L201 124 5,000 SH   SOLE 0 0 0 5,000
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