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 4,384 1,346 SH   SOLE 0 0 0 1,346
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 18 99 SH   SOLE 0 0 0 99
CUBESMART COM REIT 229663109 4 111 SH   SOLE 0 0 0 111
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 172 1,100 SH   SOLE 0 0 0 1,100
GLOBAL PMTS INC COM Stock 37940X102 4 18 SH   SOLE 0 0 0 18
PRUDENTIAL FINL INC COM Stock 744320102 276 3,536 SH   SOLE 0 0 0 3,536
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 1,050 SH   SOLE 0 0 0 1,050
SEALED AIR CORP NEW COM Stock 81211K100 4 79 SH   SOLE 0 0 0 79
WYNN RESORTS LTD COM Stock 983134107 56 500 SH   SOLE 0 0 0 500
ULTA BEAUTY INC COM Stock 90384S303 9 31 SH   SOLE 0 0 0 31
SIRIUS XM HOLDINGS INC COM Stock 82968B103 34 5,369 SH   SOLE 0 0 0 5,369
INVESCO QQQ TRUST ETF 46090E103 232 740 SH   SOLE 0 0 0 740
STERICYCLE INC COM Stock 858912108 7 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 23 180 SH   SOLE 0 0 0 180
STARBUCKS CORP COM Stock 855244109 842 7,874 SH   SOLE 0 0 0 7,874
SEMPRA ENERGY COM Stock 816851109 41 321 SH   SOLE 0 0 0 321
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 51 880 SH   SOLE 0 0 0 880
PAN AMERN SILVER CORP COM Stock 697900108 17 500 SH   SOLE 0 0 0 500
LOUISIANA PAC CORP COM Stock 546347105 93 2,500 SH   SOLE 0 0 0 2,500
SQUARE INC CL A Stock 852234103 152 700 SH   SOLE 0 0 0 700
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 8 105 SH   SOLE 0 0 0 105
HECLA MNG CO COM Stock 422704106 0 6 SH   SOLE 0 0 0 6
INTERDIGITAL INC COM Stock 45867G101 12 200 SH   SOLE 0 0 0 200
XPO LOGISTICS INC COM Stock 983793100 406 3,404 SH   SOLE 0 0 0 3,404
ANTHEM INC COM Stock 036752103 44 136 SH   SOLE 0 0 0 136
ISHARES COMEX GOLD TRUST ETF 464285105 382 21,068 SH   SOLE 0 0 0 21,068
EBAY INC. COM Stock 278642103 21 419 SH   SOLE 0 0 0 419
ALTO INGREDIENTS INC COM Stock 69423U305 71 13,000 SH   SOLE 0 0 0 13,000
DOLLAR GEN CORP NEW COM Stock 256677105 59 279 SH   SOLE 0 0 0 279
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 146 4,425 SH   SOLE 0 0 0 4,425
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 8 SH   SOLE 0 0 0 8
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 99 SH   SOLE 0 0 0 99
JOHNSON & JOHNSON COM Stock 478160104 1,322 8,399 SH   SOLE 0 0 0 8,398
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 58 556 SH   SOLE 0 0 0 556
CAREDX INC COM Stock 14167L103 72 1,000 SH   SOLE 0 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 37 135 SH   SOLE 0 0 0 135
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 12 60 SH   SOLE 0 0 0 60
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 95 1,522 SH   SOLE 0 0 0 1,522
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 188 38,029 SH   SOLE 0 0 0 38,029
WILLIAMS SONOMA INC COM Stock 969904101 29 289 SH   SOLE 0 0 0 289
WASTE MGMT INC DEL COM Stock 94106L109 213 1,807 SH   SOLE 0 0 0 1,807
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 835 4,291 SH   SOLE 0 0 0 4,291
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 3,415 20,734 SH   SOLE 0 0 0 20,734
ISHARES GLOBAL TECH ETF ETF 464287291 32 105 SH   SOLE 0 0 0 105
COSTCO WHSL CORP NEW COM Stock 22160K105 535 1,421 SH   SOLE 0 0 0 1,421
SFL CORPORATION LTD SHS Stock G7738W106 4 664 SH   SOLE 0 0 0 664
HCA HEALTHCARE INC COM Stock 40412C101 1 7 SH   SOLE 0 0 0 7
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 27 255 SH   SOLE 0 0 0 255
GOLDMAN SACHS GROUP INC COM Stock 38141G104 137 519 SH   SOLE 0 0 0 519
LAS VEGAS SANDS CORP COM Stock 517834107 1 15 SH   SOLE 0 0 0 15
SCOTTS MIRACLE GRO CO CL A Stock 810186106 0 2 SH   SOLE 0 0 0 2
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 12 SH   SOLE 0 0 0 12
CRH PLC ADR ADR 12626K203 23 534 SH   SOLE 0 0 0 534
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 10 290 SH   SOLE 0 0 0 290
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 0 0 SH   SOLE 0 0 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 3 336 SH   SOLE 0 0 0 336
YUM BRANDS INC COM Stock 988498101 19,385 178,566 SH   SOLE 0 0 0 178,566
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 116 SH   SOLE 0 0 0 116
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 13 302 SH   SOLE 0 0 0 302
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 22 503 SH   SOLE 0 0 0 503
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 1 92 SH   SOLE 0 0 0 92
PROCTER AND GAMBLE CO COM Stock 742718109 1,676 12,044 SH   SOLE 0 0 0 12,043
COCA COLA CO COM Stock 191216100 564 10,283 SH   SOLE 0 0 0 10,282
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 5 SH   SOLE 0 0 0 5
PLUS THERAPEUTICS INC COM NEW Stock 72941H400 0 10 SH   SOLE 0 0 0 10
ISHARES U.S. HEALTHCARE ETF ETF 464287762 164 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 89 1,513 SH   SOLE 0 0 0 1,512
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 42 2,917 SH   SOLE 0 0 0 2,917
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 232 11,858 SH   SOLE 0 0 0 11,858
AMEREN CORP COM Stock 023608102 251 3,216 SH   SOLE 0 0 0 3,216
IDEX CORP COM Stock 45167R104 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 200 SH   SOLE 0 0 0 200
OCCIDENTAL PETE CORP COM Stock 674599105 35 2,000 SH   SOLE 0 0 0 2,000
TRUIST FINL CORP COM Stock 89832Q109 40 834 SH   SOLE 0 0 0 834
UNITED PARCEL SERVICE INC CL B Stock 911312106 10 57 SH   SOLE 0 0 0 57
MARRIOTT INTL INC NEW CL A Stock 571903202 93 706 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 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103 67 274 SH   SOLE 0 0 0 274
CARNIVAL CORP PAIRED CTF Stock 143658300 22 1,025 SH   SOLE 0 0 0 1,025
VENTAS INC COM REIT 92276F100 88 1,799 SH   SOLE 0 0 0 1,799
US FOODS HLDG CORP COM Stock 912008109 25 765 SH   SOLE 0 0 0 765
AVALONBAY CMNTYS INC COM REIT 053484101 28 174 SH   SOLE 0 0 0 174
INTEL CORP COM Stock 458140100 1,161 23,307 SH   SOLE 0 0 0 23,306
BOSTON BEER INC CL A Stock 100557107 2 2 SH   SOLE 0 0 0 2
CME GROUP INC COM Stock 12572Q105 68 375 SH   SOLE 0 0 0 375
VAIL RESORTS INC COM Stock 91879Q109 4 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 174 1,489 SH   SOLE 0 0 0 1,489
CLOROX CO DEL COM Stock 189054109 411 2,036 SH   SOLE 0 0 0 2,036
COMERICA INC COM Stock 200340107 119 2,132 SH   SOLE 0 0 0 2,132
FORTIVE CORP COM Stock 34959J108 6 82 SH   SOLE 0 0 0 82
NETFLIX INC COM Stock 64110L106 11 21 SH   SOLE 0 0 0 21
NUVEEN MICH QUALITY MUN INCOME COM CEF 670979103 163 11,071 SH   SOLE 0 0 0 11,071
PAYCHEX INC COM Stock 704326107 107 1,149 SH   SOLE 0 0 0 1,149
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1 30 SH   SOLE 0 0 0 30
INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH   SOLE 0 0 0 28
HANOVER INS GROUP INC COM Stock 410867105 60 514 SH   SOLE 0 0 0 514
PACCAR INC COM Stock 693718108 70 813 SH   SOLE 0 0 0 813
ISHARES SILVER TRUST ETF 46428Q109 393 15,990 SH   SOLE 0 0 0 15,990
QURATE RETAIL INC COM SER A Stock 74915M100 5 498 SH   SOLE 0 0 0 498
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 99 1,361 SH   SOLE 0 0 0 1,361
TETRA TECH INC NEW COM Stock 88162G103 14 119 SH   SOLE 0 0 0 119
INVESCO SR INCOME TR COM CEF 46131H107 186 46,620 SH   SOLE 0 0 0 46,620
HORIZON BANCORP INC COM Stock 440407104 62 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104 138 519 SH   SOLE 0 0 0 519
PENN VA CORP COM Stock 70788V102 117 11,500 SH   SOLE 0 0 0 11,500
PROLOGIS INC. COM REIT 74340W103 199 2,001 SH   SOLE 0 0 0 2,001
SUN LIFE FINANCIAL INC. COM Stock 866796105 12 273 SH   SOLE 0 0 0 273
MERCK & CO. INC COM Stock 58933Y105 2,515 30,741 SH   SOLE 0 0 0 30,741
SPDR S&P 500 ETF ETF 78462F103 9,842 26,324 SH   SOLE 0 0 0 26,323
ADVANSIX INC COM Stock 00773T101 0 9 SH   SOLE 0 0 0 9
MCKESSON CORP COM Stock 58155Q103 57 325 SH   SOLE 0 0 0 325
THE TRADE DESK INC COM CL A Stock 88339J105 40 50 SH   SOLE 0 0 0 50
AURORA CANNABIS INC COM Stock 05156X884 1 160 SH   SOLE 0 0 0 160
MASTERCARD INCORPORATED CL A Stock 57636Q104 804 2,253 SH   SOLE 0 0 0 2,253
MERITAGE HOMES CORP COM Stock 59001A102 14 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 121 822 SH   SOLE 0 0 0 822
ILLINOIS TOOL WKS INC COM Stock 452308109 117 575 SH   SOLE 0 0 0 575
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11 39 SH   SOLE 0 0 0 39
UNITED RENTALS INC COM Stock 911363109 3 11 SH   SOLE 0 0 0 11
STEEL DYNAMICS INC COM Stock 858119100 10 265 SH   SOLE 0 0 0 265
LHC GROUP INC COM Stock 50187A107 20 93 SH   SOLE 0 0 0 93
TYLER TECHNOLOGIES INC COM Stock 902252105 59 135 SH   SOLE 0 0 0 135
EXACT SCIENCES CORP COM Stock 30063P105 65 490 SH   SOLE 0 0 0 490
EMERSON ELEC CO COM Stock 291011104 300 3,732 SH   SOLE 0 0 0 3,731
YUM CHINA HLDGS INC COM Stock 98850P109 10,332 180,970 SH   SOLE 0 0 0 180,970
SYNNEX CORP COM Stock 87162W100 0 4 SH   SOLE 0 0 0 4
GLOBE LIFE INC COM Stock 37959E102 2,204 23,210 SH   SOLE 0 0 0 23,210
AVNET INC COM Stock 053807103 18 500 SH   SOLE 0 0 0 500
ALLSTATE CORP COM Stock 020002101 82 742 SH   SOLE 0 0 0 741
DIAGEO PLC SPON ADR NEW ADR 25243Q205 103 650 SH   SOLE 0 0 0 650
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 19 2,270 SH   SOLE 0 0 0 2,270
LAMB WESTON HLDGS INC COM Stock 513272104 5 66 SH   SOLE 0 0 0 66
PROASSURANCE CORP COM Stock 74267C106 393 22,090 SH   SOLE 0 0 0 22,090
LEGGETT & PLATT INC COM Stock 524660107 30 672 SH   SOLE 0 0 0 671
OPKO HEALTH INC COM Stock 68375N103 11 2,825 SH   SOLE 0 0 0 2,825
ASTEC INDS INC COM Stock 046224101 20 350 SH   SOLE 0 0 0 350
FBL FINL GROUP INC CL A Stock 30239F106 7 135 SH   SOLE 0 0 0 135
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 27 114 SH   SOLE 0 0 0 114
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS ADR 022276109 1 69 SH   SOLE 0 0 0 69
ATHENE HOLDING LTD CL A Stock G0684D107 1 17 SH   SOLE 0 0 0 17
CORNING INC COM Stock 219350105 181 5,030 SH   SOLE 0 0 0 5,030
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 346 3,796 SH   SOLE 0 0 0 3,796
PARK HOTELS RESORTS INC COM REIT 700517105 34 2,000 SH   SOLE 0 0 0 2,000
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 377 30,107 SH   SOLE 0 0 0 30,107
ISHARES S&P 100 ETF ETF 464287101 1,118 6,515 SH   SOLE 0 0 0 6,514
BLACKROCK ENERGY & RES TR COM CEF 09250U101 0 0 SH   SOLE 0 0 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 100 SH   SOLE 0 0 0 100
DAVITA INC COM Stock 23918K108 3 28 SH   SOLE 0 0 0 28
VERIZON COMMUNICATIONS INC COM Stock 92343V104 765 13,028 SH   SOLE 0 0 0 13,028
CHUBB LIMITED COM Stock H1467J104 24 159 SH   SOLE 0 0 0 159
SONOCO PRODS CO COM Stock 835495102 3 45 SH   SOLE 0 0 0 45
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 8 165 SH   SOLE 0 0 0 165
ISHARES COHEN & STEERS REIT ETF ETF 464287564 59 1,088 SH   SOLE 0 0 0 1,088
FEDEX CORP COM Stock 31428X106 260 1,000 SH   SOLE 0 0 0 1,000
PULTE GROUP INC COM Stock 745867101 13 296 SH   SOLE 0 0 0 296
SHERWIN WILLIAMS CO COM Stock 824348106 85 116 SH   SOLE 0 0 0 116
R1 RCM INC COM Stock 749397105 102 4,245 SH   SOLE 0 0 0 4,245
INVITATION HOMES INC COM REIT 46187W107 12 397 SH   SOLE 0 0 0 396
PEPSICO INC COM Stock 713448108 54,339 366,412 SH   SOLE 0 0 0 366,411
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 169 12,197 SH   SOLE 0 0 0 12,197
NEWELL BRANDS INC COM Stock 651229106 11 500 SH   SOLE 0 0 0 500
MARATHON OIL CORP COM Stock 565849106 80 12,000 SH   SOLE 0 0 0 12,000
BANCROFT FD LTD COM CEF 059695106 4 126 SH   SOLE 0 0 0 126
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6 317 SH   SOLE 0 0 0 317
GOLD RESOURCE CORP COM Stock 38068T105 6 2,000 SH   SOLE 0 0 0 2,000
PROPETRO HLDG CORP COM Stock 74347M108 10 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103 356 2,638 SH   SOLE 0 0 0 2,638
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 143 SH   SOLE 0 0 0 143
OKTA INC CL A Stock 679295105 5 20 SH   SOLE 0 0 0 20
CAMBRIA TAIL RISK ETF ETF 132061862 0 11 SH   SOLE 0 0 0 11
TE CONNECTIVITY LTD REG SHS Stock H84989104 10 79 SH   SOLE 0 0 0 79
CADENCE BANCORPORATION CL A Stock 12739A100 19 1,135 SH   SOLE 0 0 0 1,135
HONEYWELL INTL INC COM Stock 438516106 463 2,179 SH   SOLE 0 0 0 2,179
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 479 3,297 SH   SOLE 0 0 0 3,296
FIRSTENERGY CORP COM Stock 337932107 58 1,900 SH   SOLE 0 0 0 1,900
FORD MTR CO DEL COM Stock 345370860 476 54,208 SH   SOLE 0 0 0 54,207
OMEGA HEALTHCARE INVS INC COM REIT 681936100 38 1,034 SH   SOLE 0 0 0 1,034
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2 41 SH   SOLE 0 0 0 41
INGERSOLL RAND INC COM Stock 45687V106 161 3,544 SH   SOLE 0 0 0 3,544
US BANCORP DEL COM NEW Stock 902973304 66 1,406 SH   SOLE 0 0 0 1,406
XCEL ENERGY INC COM Stock 98389B100 33 494 SH   SOLE 0 0 0 493
BP PLC SPONSORED ADR ADR 055622104 35 1,730 SH   SOLE 0 0 0 1,730
APPIAN CORP CL A Stock 03782L101 2 15 SH   SOLE 0 0 0 15
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 27 SH   SOLE 0 0 0 27
HOME DEPOT INC COM Stock 437076102 1,035 3,895 SH   SOLE 0 0 0 3,895
BAXTER INTL INC COM Stock 071813109 163 2,029 SH   SOLE 0 0 0 2,028
MANITEX INTL INC COM Stock 563420108 5 1,000 SH   SOLE 0 0 0 1,000
SUNCOR ENERGY INC NEW COM Stock 867224107 91 5,427 SH   SOLE 0 0 0 5,427
GEOPARK LTD USD SHS Stock G38327105 45 3,451 SH   SOLE 0 0 0 3,451
STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 954 5,414 SH   SOLE 0 0 0 5,414
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 215 2,922 SH   SOLE 0 0 0 2,922
DUPONT DE NEMOURS INC COM Stock 26614N102 52 725 SH   SOLE 0 0 0 725
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33 248 SH   SOLE 0 0 0 248
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 294 2,594 SH   SOLE 0 0 0 2,594
VERISK ANALYTICS INC COM Stock 92345Y106 6 29 SH   SOLE 0 0 0 29
COOPER COS INC COM NEW Stock 216648402 13 35 SH   SOLE 0 0 0 35
CHICOS FAS INC COM Stock 168615102 1 404 SH   SOLE 0 0 0 404
INFOSYS LTD SPONSORED ADR ADR 456788108 1 44 SH   SOLE 0 0 0 44
BHP GROUP LTD SPONSORED ADS ADR 088606108 1 10 SH   SOLE 0 0 0 10
SPDR GOLD SHARES ETF 78463V107 2,597 14,562 SH   SOLE 0 0 0 14,562
NUCANA PLC SPONSORED ADR ADR 67022C106 27 6,000 SH   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107 332 5,402 SH   SOLE 0 0 0 5,402
ROKU INC COM CL A Stock 77543R102 41 124 SH   SOLE 0 0 0 124
BECTON DICKINSON & CO COM Stock 075887109 48 193 SH   SOLE 0 0 0 193
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 401 2,620 SH   SOLE 0 0 0 2,620
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13 143 SH   SOLE 0 0 0 143
KEYCORP COM Stock 493267108 1 77 SH   SOLE 0 0 0 77
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6 147 SH   SOLE 0 0 0 147
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,328 9,655 SH   SOLE 0 0 0 9,655
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 25 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 248 2,726 SH   SOLE 0 0 0 2,726
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 51 1,409 SH   SOLE 0 0 0 1,409
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 36 393 SH   SOLE 0 0 0 392
WHIRLPOOL CORP COM Stock 963320106 57 317 SH   SOLE 0 0 0 316
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 99 1,461 SH   SOLE 0 0 0 1,461
FORTINET INC COM Stock 34959E109 86 579 SH   SOLE 0 0 0 579
IQVIA HLDGS INC COM Stock 46266C105 8 45 SH   SOLE 0 0 0 45
AON PLC SHS CL A Stock G0403H108 378 1,790 SH   SOLE 0 0 0 1,789
STERIS PLC SHS USD Stock G8473T100 190 1,004 SH   SOLE 0 0 0 1,004
LUMEN TECHNOLOGIES INC COM Stock 550241103 1 110 SH   SOLE 0 0 0 110
GALLAGHER ARTHUR J & CO COM Stock 363576109 3 25 SH   SOLE 0 0 0 25
ATMOS ENERGY CORP COM Stock 049560105 63 661 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 3 37 SH   SOLE 0 0 0 37
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 4 160 SH   SOLE 0 0 0 160
WADDELL & REED FINL INC CL A Stock 930059100 253 9,950 SH   SOLE 0 0 0 9,950
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 18 175 SH   SOLE 0 0 0 175
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2 49 SH   SOLE 0 0 0 49
FS KKR CAP CORP COM CEF 302635206 76 4,565 SH   SOLE 0 0 0 4,565
PATTERSON-UTI ENERGY INC COM Stock 703481101 3 592 SH   SOLE 0 0 0 592
ISHARES S&P SMALL-CAP FUND ETF 464287804 609 6,630 SH   SOLE 0 0 0 6,630
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,834 16,536 SH   SOLE 0 0 0 16,536
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 18 528 SH   SOLE 0 0 0 528
AMERICOLD RLTY TR COM REIT 03064D108 3 78 SH   SOLE 0 0 0 78
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 449 898 SH   SOLE 0 0 0 898
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 240 2,885 SH   SOLE 0 0 0 2,885
EXELON CORP COM Stock 30161N101 25 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107 3 954 SH   SOLE 0 0 0 954
AVANGRID INC COM Stock 05351W103 2 50 SH   SOLE 0 0 0 50
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9 94 SH   SOLE 0 0 0 94
ALPHABET INC CAP STK CL A Stock 02079K305 1,490 850 SH   SOLE 0 0 0 850
PROGRESSIVE CORP COM Stock 743315103 22 227 SH   SOLE 0 0 0 227
FISERV INC COM Stock 337738108 13 114 SH   SOLE 0 0 0 114
OREILLY AUTOMOTIVE INC COM Stock 67103H107 9 20 SH   SOLE 0 0 0 20
EASTMAN CHEM CO COM Stock 277432100 1 10 SH   SOLE 0 0 0 10
SALISBURY BANCORP INC COM Stock 795226109 108 2,908 SH   SOLE 0 0 0 2,908
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 125 2,525 SH   SOLE 0 0 0 2,524
INTUIT COM Stock 461202103 58 152 SH   SOLE 0 0 0 152
HALLIBURTON CO COM Stock 406216101 183 9,694 SH   SOLE 0 0 0 9,694
CONSTELLATION BRANDS INC CL A Stock 21036P108 23 103 SH   SOLE 0 0 0 103
UNILEVER PLC SPON ADR NEW ADR 904767704 25 418 SH   SOLE 0 0 0 417
NEWMONT CORP COM Stock 651639106 2 41 SH   SOLE 0 0 0 41
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1 2 SH   SOLE 0 0 0 2
CSX CORP COM Stock 126408103 162 1,790 SH   SOLE 0 0 0 1,790
COMCAST CORP NEW CL A Stock 20030N101 523 9,985 SH   SOLE 0 0 0 9,985
GOLDEN MINERALS CO COM Stock 381119106 2 3,000 SH   SOLE 0 0 0 3,000
MICROSOFT CORP COM Stock 594918104 6,589 29,623 SH   SOLE 0 0 0 29,623
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 23 322 SH   SOLE 0 0 0 322
LENNAR CORP CL A Stock 526057104 20 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP COM Stock 91913Y100 108 1,912 SH   SOLE 0 0 0 1,912
DOCUSIGN INC COM Stock 256163106 231 1,041 SH   SOLE 0 0 0 1,041
NVENT ELECTRIC PLC SHS Stock G6700G107 1 54 SH   SOLE 0 0 0 54
DISCOVERY INC COM SER A Stock 25470F104 1 23 SH   SOLE 0 0 0 23
CHAMPIONX CORPORATION COM Stock 15872M104 16 1,022 SH   SOLE 0 0 0 1,022
IQ MERGER ARBITRAGE ETF ETF 45409B800 1 16 SH   SOLE 0 0 0 16
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 96 3,162 SH   SOLE 0 0 0 3,162
SCHLUMBERGER LTD COM Stock 806857108 1 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COM Stock 126650100 537 7,858 SH   SOLE 0 0 0 7,858
PERSPECTA INC COM Stock 715347100 1 45 SH   SOLE 0 0 0 45
DTE ENERGY CO COM Stock 233331107 1,134 9,344 SH   SOLE 0 0 0 9,343
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 11 704 SH   SOLE 0 0 0 704
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 2 SH   SOLE 0 0 0 2
MASCO CORP COM Stock 574599106 45 813 SH   SOLE 0 0 0 813
NISOURCE INC COM Stock 65473P105 7 323 SH   SOLE 0 0 0 323
SIMON PPTY GROUP INC NEW COM REIT 828806109 0 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103 202 2,222 SH   SOLE 0 0 0 2,221
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