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 4,491 1,347 SH   SOLE 0 0 0 1,347
CERNER CORP COM Stock 156782104 6 63 SH   SOLE 0 0 0 63
VIACOMCBS INC CL B Stock 92556H206 3 87 SH   SOLE 0 0 0 87
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 225 3,300 SH   SOLE 0 0 0 3,300
COHERENT INC COM Stock 192479103 58 219 SH   SOLE 0 0 0 219
GLOBAL PMTS INC COM Stock 37940X102 7 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINL INC COM Stock 744320102 132 1,216 SH   SOLE 0 0 0 1,216
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 22 1,422 SH   SOLE 0 0 0 1,422
SEALED AIR CORP NEW COM Stock 81211K100 11 162 SH   SOLE 0 0 0 162
WYNN RESORTS LTD COM Stock 983134107 2 26 SH   SOLE 0 0 0 26
ULTA BEAUTY INC COM Stock 90384S303 23 56 SH   SOLE 0 0 0 56
SIRIUS XM HOLDINGS INC COM Stock 82968B103 13 2,035 SH   SOLE 0 0 0 2,035
INVESCO QQQ TRUST ETF 46090E103 695 1,747 SH   SOLE 0 0 0 1,747
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 177 1,018 SH   SOLE 0 0 0 1,018
STARBUCKS CORP COM Stock 855244109 540 4,619 SH   SOLE 0 0 0 4,619
SEMPRA COM Stock 816851109 9 65 SH   SOLE 0 0 0 65
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 64 965 SH   SOLE 0 0 0 965
NEKTAR THERAPEUTICS COM Stock 640268108 2 155 SH   SOLE 0 0 0 155
BLOCK INC CL A Stock 852234103 16 100 SH   SOLE 0 0 0 100
MIMECAST LTD ORD SHS Stock G14838109 12 146 SH   SOLE 0 0 0 146
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 10 105 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 14 200 SH   SOLE 0 0 0 200
XPO LOGISTICS INC COM Stock 983793100 25 322 SH   SOLE 0 0 0 322
ANTHEM INC COM Stock 036752103 96 208 SH   SOLE 0 0 0 208
ISHARES GOLD TRUST ETF 464285204 306 8,791 SH   SOLE 0 0 0 8,791
EBAY INC. COM Stock 278642103 30 445 SH   SOLE 0 0 0 445
DOLLAR GEN CORP NEW COM Stock 256677105 32 137 SH   SOLE 0 0 0 137
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 71 1,700 SH   SOLE 0 0 0 1,700
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8 80 SH   SOLE 0 0 0 80
VULCAN MATLS CO COM Stock 929160109 37 178 SH   SOLE 0 0 0 178
JOHNSON & JOHNSON COM Stock 478160104 1,627 9,510 SH   SOLE 0 0 0 9,509
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 70 594 SH   SOLE 0 0 0 594
CAREDX INC COM Stock 14167L103 45 1,000 SH   SOLE 0 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 13 SH   SOLE 0 0 0 13
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8 43 SH   SOLE 0 0 0 43
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 169 1,500 SH   SOLE 0 0 0 1,500
DISCOVERY INC COM SER C Stock 25470F302 1 50 SH   SOLE 0 0 0 50
WILLIAMS SONOMA INC COM Stock 969904101 48 284 SH   SOLE 0 0 0 284
LKQ CORP COM Stock 501889208 9 150 SH   SOLE 0 0 0 150
WASTE MGMT INC DEL COM Stock 94106L109 170 1,019 SH   SOLE 0 0 0 1,018
ABB LTD SPONSORED ADR ADR 000375204 27 717 SH   SOLE 0 0 0 717
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,412 5,849 SH   SOLE 0 0 0 5,849
OLIN CORP COM PAR $1 Stock 680665205 7 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 22,069 120,686 SH   SOLE 0 0 0 120,685
ISHARES GLOBAL TECH ETF ETF 464287291 41 630 SH   SOLE 0 0 0 630
DEXCOM INC COM Stock 252131107 11 21 SH   SOLE 0 0 0 21
COSTCO WHSL CORP NEW COM Stock 22160K105 1,237 2,178 SH   SOLE 0 0 0 2,178
SFL CORPORATION LTD SHS Stock G7738W106 16 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101 23 88 SH   SOLE 0 0 0 88
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 244 SH   SOLE 0 0 0 244
GOLDMAN SACHS GROUP INC COM Stock 38141G104 341 891 SH   SOLE 0 0 0 891
LAS VEGAS SANDS CORP COM Stock 517834107 2 60 SH   SOLE 0 0 0 60
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 1 SH   SOLE 0 0 0 1
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 51 SH   SOLE 0 0 0 51
CRH PLC ADR ADR 12626K203 27 510 SH   SOLE 0 0 0 510
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 290 SH   SOLE 0 0 0 290
GAP INC COM Stock 364760108 2 124 SH   SOLE 0 0 0 124
YUM BRANDS INC COM Stock 988498101 31,623 227,734 SH   SOLE 0 0 0 227,734
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8 21 SH   SOLE 0 0 0 21
BOSTON SCIENTIFIC CORP COM Stock 101137107 14 337 SH   SOLE 0 0 0 337
VIASAT INC COM Stock 92552V100 2 52 SH   SOLE 0 0 0 52
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 132 SH   SOLE 0 0 0 131
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 10 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 19 374 SH   SOLE 0 0 0 374
PROCTER AND GAMBLE CO COM Stock 742718109 2,142 13,093 SH   SOLE 0 0 0 13,092
COCA COLA CO COM Stock 191216100 563 9,500 SH   SOLE 0 0 0 9,500
DWS MUN INCOME TR COM CEF 233368109 12 1,000 SH   SOLE 0 0 0 1,000
PLUS THERAPEUTICS INC COM NEW Stock 72941H400 0 10 SH   SOLE 0 0 0 10
ISHARES U.S. HEALTHCARE ETF ETF 464287762 200 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 114 1,695 SH   SOLE 0 0 0 1,695
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 24 800 SH   SOLE 0 0 0 800
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 259 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102 282 3,164 SH   SOLE 0 0 0 3,164
IDEX CORP COM Stock 45167R104 2 7 SH   SOLE 0 0 0 7
PPG INDS INC COM Stock 693506107 11 64 SH   SOLE 0 0 0 64
OCCIDENTAL PETE CORP COM Stock 674599105 6 212 SH   SOLE 0 0 0 212
TRUIST FINL CORP COM Stock 89832Q109 67 1,149 SH   SOLE 0 0 0 1,149
UNITED PARCEL SERVICE INC CL B Stock 911312106 147 685 SH   SOLE 0 0 0 685
MARRIOTT INTL INC NEW CL A Stock 571903202 463 2,805 SH   SOLE 0 0 0 2,805
VANGUARD REAL ESTATE ETF ETF 922908553 35 305 SH   SOLE 0 0 0 304
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103 55 229 SH   SOLE 0 0 0 229
CARNIVAL CORP COMMON STOCK Stock 143658300 72 3,584 SH   SOLE 0 0 0 3,584
VENTAS INC COM REIT 92276F100 5 99 SH   SOLE 0 0 0 99
AVALONBAY CMNTYS INC COM REIT 053484101 22 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100 593 11,507 SH   SOLE 0 0 0 11,506
CME GROUP INC COM Stock 12572Q105 91 398 SH   SOLE 0 0 0 398
WESTERN ALLIANCE BANCORP COM Stock 957638109 104 964 SH   SOLE 0 0 0 964
VAIL RESORTS INC COM Stock 91879Q109 4 13 SH   SOLE 0 0 0 13
STATE STR CORP COM Stock 857477103 5 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 168 1,622 SH   SOLE 0 0 0 1,622
CLOROX CO DEL COM Stock 189054109 319 1,832 SH   SOLE 0 0 0 1,832
OCEANFIRST FINL CORP COM Stock 675234108 89 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107 340 3,912 SH   SOLE 0 0 0 3,912
FORTIVE CORP COM Stock 34959J108 135 1,773 SH   SOLE 0 0 0 1,773
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 26 271 SH   SOLE 0 0 0 271
NETFLIX INC COM Stock 64110L106 298 494 SH   SOLE 0 0 0 494
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 96 264 SH   SOLE 0 0 0 264
PAYCHEX INC COM Stock 704326107 168 1,229 SH   SOLE 0 0 0 1,229
INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH   SOLE 0 0 0 28
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 12 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105 19 144 SH   SOLE 0 0 0 144
PACCAR INC COM Stock 693718108 6 68 SH   SOLE 0 0 0 68
ISHARES SILVER TRUST ETF 46428Q109 32 1,500 SH   SOLE 0 0 0 1,500
FORTIS INC COM Stock 349553107 5 112 SH   SOLE 0 0 0 112
ADVANCE AUTO PARTS INC COM Stock 00751Y106 13 56 SH   SOLE 0 0 0 56
HESS CORP COM Stock 42809H107 4 60 SH   SOLE 0 0 0 60
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 636 8,010 SH   SOLE 0 0 0 8,009
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 13 53 SH   SOLE 0 0 0 53
TETRA TECH INC NEW COM Stock 88162G103 20 119 SH   SOLE 0 0 0 119
WATERS CORP COM Stock 941848103 6 16 SH   SOLE 0 0 0 16
HORIZON BANCORP INC COM Stock 440407104 81 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104 286 773 SH   SOLE 0 0 0 773
PROLOGIS INC. COM REIT 74340W103 307 1,821 SH   SOLE 0 0 0 1,820
SUN LIFE FINANCIAL INC. COM Stock 866796105 14 256 SH   SOLE 0 0 0 256
SANOFI SPONSORED ADR ADR 80105N105 6 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105 522 6,810 SH   SOLE 0 0 0 6,810
SPDR S&P 500 ETF ETF 78462F103 13,040 27,450 SH   SOLE 0 0 0 27,450
MCKESSON CORP COM Stock 58155Q103 6 24 SH   SOLE 0 0 0 24
THE TRADE DESK INC COM CL A Stock 88339J105 23 250 SH   SOLE 0 0 0 250
AURORA CANNABIS INC COM Stock 05156X884 0 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A Stock 57636Q104 645 1,794 SH   SOLE 0 0 0 1,794
MERITAGE HOMES CORP COM Stock 59001A102 20 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 132 640 SH   SOLE 0 0 0 640
ILLINOIS TOOL WKS INC COM Stock 452308109 423 1,715 SH   SOLE 0 0 0 1,715
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 45 116 SH   SOLE 0 0 0 116
UNITED RENTALS INC COM Stock 911363109 58 175 SH   SOLE 0 0 0 175
STEEL DYNAMICS INC COM Stock 858119100 29 465 SH   SOLE 0 0 0 465
LHC GROUP INC COM Stock 50187A107 13 93 SH   SOLE 0 0 0 93
TYLER TECHNOLOGIES INC COM Stock 902252105 5 10 SH   SOLE 0 0 0 10
EXACT SCIENCES CORP COM Stock 30063P105 7 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 372 4,000 SH   SOLE 0 0 0 3,999
PROSHARES ULTRA SILVER ETF 74347W353 17 500 SH   SOLE 0 0 0 500
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 12 100 SH   SOLE 0 0 0 100
YUM CHINA HLDGS INC COM Stock 98850P109 10,244 205,544 SH   SOLE 0 0 0 205,544
GLOBE LIFE INC COM Stock 37959E102 5 57 SH   SOLE 0 0 0 57
ALLSTATE CORP COM Stock 020002101 98 836 SH   SOLE 0 0 0 835
DIAGEO PLC SPON ADR NEW ADR 25243Q205 74 334 SH   SOLE 0 0 0 334
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 20 2,511 SH   SOLE 0 0 0 2,511
LAMB WESTON HLDGS INC COM Stock 513272104 7 104 SH   SOLE 0 0 0 104
ALASKA AIR GROUP INC COM Stock 011659109 8 146 SH   SOLE 0 0 0 146
PROASSURANCE CORP COM Stock 74267C106 414 16,375 SH   SOLE 0 0 0 16,375
ISHARES MSCI JAPAN ETF ETF 46434G822 7 100 SH   SOLE 0 0 0 100
ISHARES TIPS BOND ETF ETF 464287176 1 8 SH   SOLE 0 0 0 8
LEGGETT & PLATT INC COM Stock 524660107 30 725 SH   SOLE 0 0 0 724
OPKO HEALTH INC COM Stock 68375N103 14 2,825 SH   SOLE 0 0 0 2,825
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 75 341 SH   SOLE 0 0 0 341
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 10 120 SH   SOLE 0 0 0 120
VISTRA CORP COM Stock 92840M102 5 207 SH   SOLE 0 0 0 207
SMUCKER J M CO COM NEW Stock 832696405 26 190 SH   SOLE 0 0 0 190
CORNING INC COM Stock 219350105 152 4,093 SH   SOLE 0 0 0 4,093
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 430 3,318 SH   SOLE 0 0 0 3,318
YATRA ONLINE INC ORD SHS Stock G98338109 24 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 95 433 SH   SOLE 0 0 0 432
BANK NEW YORK MELLON CORP COM Stock 064058100 56 963 SH   SOLE 0 0 0 963
NORTONLIFELOCK INC COM Stock 668771108 18 687 SH   SOLE 0 0 0 687
DAVITA INC COM Stock 23918K108 6 57 SH   SOLE 0 0 0 57
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 50 500 SH   SOLE 0 0 0 500
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 5 132 SH   SOLE 0 0 0 132
VERIZON COMMUNICATIONS INC COM Stock 92343V104 395 7,604 SH   SOLE 0 0 0 7,603
UNUM GROUP COM Stock 91529Y106 5 186 SH   SOLE 0 0 0 186
JELD-WEN HLDG INC COM Stock 47580P103 2 68 SH   SOLE 0 0 0 68
CHUBB LIMITED COM Stock H1467J104 18 92 SH   SOLE 0 0 0 92
PENN NATL GAMING INC COM Stock 707569109 2 47 SH   SOLE 0 0 0 47
MARVELL TECHNOLOGY INC COM Stock 573874104 32 371 SH   SOLE 0 0 0 371
AGCO CORP COM Stock 001084102 1 11 SH   SOLE 0 0 0 11
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 8 56 SH   SOLE 0 0 0 56
ISHARES COHEN & STEERS REIT ETF ETF 464287564 52 688 SH   SOLE 0 0 0 688
FEDEX CORP COM Stock 31428X106 21 81 SH   SOLE 0 0 0 81
PULTE GROUP INC COM Stock 745867101 20 346 SH   SOLE 0 0 0 346
SHERWIN WILLIAMS CO COM Stock 824348106 41 117 SH   SOLE 0 0 0 117
R1 RCM INC COM Stock 749397105 2,512 98,557 SH   SOLE 0 0 0 98,557
INVITATION HOMES INC COM REIT 46187W107 30 663 SH   SOLE 0 0 0 663
PEPSICO INC COM Stock 713448108 110,702 637,278 SH   SOLE 0 0 0 637,278
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 81 4,538 SH   SOLE 0 0 0 4,538
NEWELL BRANDS INC COM Stock 651229106 3 144 SH   SOLE 0 0 0 144
MARATHON OIL CORP COM Stock 565849106 1 33 SH   SOLE 0 0 0 33
SNAP INC CL A Stock 83304A106 1 31 SH   SOLE 0 0 0 31
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 151 SH   SOLE 0 0 0 151
PROPETRO HLDG CORP COM Stock 74347M108 11 1,300 SH   SOLE 0 0 0 1,300
DXC TECHNOLOGY CO COM Stock 23355L106 4 109 SH   SOLE 0 0 0 109
KIMBERLY-CLARK CORP COM Stock 494368103 98 685 SH   SOLE 0 0 0 685
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 25 SH   SOLE 0 0 0 25
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 101 SH   SOLE 0 0 0 101
EATON VANCE MUN BD FD COM CEF 27827X101 0 0 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM Stock 438516106 747 3,584 SH   SOLE 0 0 0 3,584
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 206 1,020 SH   SOLE 0 0 0 1,020
FIRSTENERGY CORP COM Stock 337932107 7 177 SH   SOLE 0 0 0 177
VERONA PHARMA PLC SPONSORED ADS ADR 925050106 6 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860 1,416 68,190 SH   SOLE 0 0 0 68,190
CARVANA CO CL A Stock 146869102 14 60 SH   SOLE 0 0 0 60
OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 328 SH   SOLE 0 0 0 328
INGERSOLL RAND INC COM Stock 45687V106 84 1,359 SH   SOLE 0 0 0 1,358
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3 28 SH   SOLE 0 0 0 28
US BANCORP DEL COM NEW Stock 902973304 100 1,774 SH   SOLE 0 0 0 1,774
XCEL ENERGY INC COM Stock 98389B100 52 763 SH   SOLE 0 0 0 763
BP PLC SPONSORED ADR ADR 055622104 20 735 SH   SOLE 0 0 0 735
HOME DEPOT INC COM Stock 437076102 1,736 4,182 SH   SOLE 0 0 0 4,182
BAXTER INTL INC COM Stock 071813109 58 678 SH   SOLE 0 0 0 677
SUNCOR ENERGY INC NEW COM Stock 867224107 136 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 1,267 5,137 SH   SOLE 0 0 0 5,137
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 246 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102 92 1,143 SH   SOLE 0 0 0 1,143
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,321 7,954 SH   SOLE 0 0 0 7,954
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 386 2,740 SH   SOLE 0 0 0 2,739
VERISK ANALYTICS INC COM Stock 92345Y106 23 102 SH   SOLE 0 0 0 102
HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 3 1,000 SH   SOLE 0 0 0 1,000
COOPER COS INC COM NEW Stock 216648402 5 13 SH   SOLE 0 0 0 13
CHICOS FAS INC COM Stock 168615102 2 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 1,599 9,352 SH   SOLE 0 0 0 9,352
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 65 7,262 SH   SOLE 0 0 0 7,262
NUCANA PLC SPONSORED ADR ADR 67022C106 14 6,000 SH   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107 95 1,382 SH   SOLE 0 0 0 1,382
ROKU INC COM CL A Stock 77543R102 23 100 SH   SOLE 0 0 0 100
VICI PPTYS INC COM REIT 925652109 8 263 SH   SOLE 0 0 0 263
BECTON DICKINSON & CO COM Stock 075887109 47 185 SH   SOLE 0 0 0 185
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 443 2,421 SH   SOLE 0 0 0 2,421
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 60 589 SH   SOLE 0 0 0 589
KEYCORP COM Stock 493267108 8 346 SH   SOLE 0 0 0 346
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106 48 90 SH   SOLE 0 0 0 90
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 11 499 SH   SOLE 0 0 0 499
SEA LTD SPONSORD ADS ADR 81141R100 34 150 SH   SOLE 0 0 0 150
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,838 12,558 SH   SOLE 0 0 0 12,558
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 45 142 SH   SOLE 0 0 0 142
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 292 2,588 SH   SOLE 0 0 0 2,587
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48 1,239 SH   SOLE 0 0 0 1,239
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 228 2,004 SH   SOLE 0 0 0 2,004
ISHARES U.S. REAL ESTATE ETF ETF 464287739 28 240 SH   SOLE 0 0 0 240
WHIRLPOOL CORP COM Stock 963320106 82 350 SH   SOLE 0 0 0 349
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 58 756 SH   SOLE 0 0 0 756
FORTINET INC COM Stock 34959E109 240 667 SH   SOLE 0 0 0 667
TREX CO INC COM Stock 89531P105 1 10 SH   SOLE 0 0 0 10
IQVIA HLDGS INC COM Stock 46266C105 18 63 SH   SOLE 0 0 0 63
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 22 1,000 SH   SOLE 0 0 0 1,000
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 50 1,000 SH   SOLE 0 0 0 1,000
AON PLC SHS CL A Stock G0403H108 583 1,940 SH   SOLE 0 0 0 1,939
SMITH A O CORP COM Stock 831865209 6 66 SH   SOLE 0 0 0 66
LUMEN TECHNOLOGIES INC COM Stock 550241103 8 621 SH   SOLE 0 0 0 621
GALLAGHER ARTHUR J & CO COM Stock 363576109 7 41 SH   SOLE 0 0 0 41
ATMOS ENERGY CORP COM Stock 049560105 69 661 SH   SOLE 0 0 0 660
HENRY JACK & ASSOC INC COM Stock 426281101 6 34 SH   SOLE 0 0 0 34
PINNACLE WEST CAP CORP COM Stock 723484101 1 11 SH   SOLE 0 0 0 11
TELEFLEX INCORPORATED COM Stock 879369106 3 10 SH   SOLE 0 0 0 10
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9 56 SH   SOLE 0 0 0 56
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 2 37 SH   SOLE 0 0 0 37
FS KKR CAP CORP COM CEF 302635206 25 1,175 SH   SOLE 0 0 0 1,175
PATTERSON-UTI ENERGY INC COM Stock 703481101 6 651 SH   SOLE 0 0 0 651
ISHARES S&P SMALL-CAP FUND ETF 464287804 974 8,503 SH   SOLE 0 0 0 8,503
WASTE CONNECTIONS INC COM Stock 94106B101 3 24 SH   SOLE 0 0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,817 16,110 SH   SOLE 0 0 0 16,110
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 17 560 SH   SOLE 0 0 0 560
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 85 SH   SOLE 0 0 0 85
SERITAGE GROWTH PPTYS CL A REIT 81752R100 1 108 SH   SOLE 0 0 0 108
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 524 924 SH   SOLE 0 0 0 924
EXELON CORP COM Stock 30161N101 102 1,767 SH   SOLE 0 0 0 1,767
EVOLUS INC COM Stock 30052C107 6 954 SH   SOLE 0 0 0 954
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 23 631 SH   SOLE 0 0 0 631
AVANGRID INC COM Stock 05351W103 2 35 SH   SOLE 0 0 0 35
ALPHABET INC CAP STK CL A Stock 02079K305 3,077 1,062 SH   SOLE 0 0 0 1,062
PROGRESSIVE CORP COM Stock 743315103 74 717 SH   SOLE 0 0 0 717
PG&E CORP COM Stock 69331C108 11 905 SH   SOLE 0 0 0 905
FISERV INC COM Stock 337738108 34 329 SH   SOLE 0 0 0 329
OREILLY AUTOMOTIVE INC COM Stock 67103H107 16 22 SH   SOLE 0 0 0 22
EASTMAN CHEM CO COM Stock 277432100 9 75 SH   SOLE 0 0 0 75
SALISBURY BANCORP INC COM Stock 795226109 110 2,008 SH   SOLE 0 0 0 2,008
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 24 336 SH   SOLE 0 0 0 336
INTUIT COM Stock 461202103 129 201 SH   SOLE 0 0 0 201
HALLIBURTON CO COM Stock 406216101 225 9,846 SH   SOLE 0 0 0 9,846
CONSTELLATION BRANDS INC CL A Stock 21036P108 10 39 SH   SOLE 0 0 0 39
SIMULATIONS PLUS INC COM Stock 829214105 24 500 SH   SOLE 0 0 0 500
UNILEVER PLC SPON ADR NEW ADR 904767704 37 688 SH   SOLE 0 0 0 687
NEWMONT CORP COM Stock 651639106 15 239 SH   SOLE 0 0 0 239
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 12 284 SH   SOLE 0 0 0 284
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 60 257 SH   SOLE 0 0 0 257
CSX CORP COM Stock 126408103 184 4,885 SH   SOLE 0 0 0 4,885
COMCAST CORP NEW CL A Stock 20030N101 525 10,434 SH   SOLE 0 0 0 10,434
GENERAC HLDGS INC COM Stock 368736104 18 50 SH   SOLE 0 0 0 50
MICROSOFT CORP COM Stock 594918104 9,956 29,602 SH   SOLE 0 0 0 29,601
LENNAR CORP CL A Stock 526057104 42 361 SH   SOLE 0 0 0 361
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ARK INNOVATION ETF ETF 00214Q104 50 524 SH   SOLE 0 0 0 524
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