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 2,576 24,253 SH   SOLE 0 0 0 24,253
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 196 3,300 SH   SOLE 0 0 0 3,300
COHERENT INC COM Stock 192479103 58 219 SH   SOLE 0 0 0 219
PRUDENTIAL FINL INC COM Stock 744320102 21 216 SH   SOLE 0 0 0 216
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 1,050 SH   SOLE 0 0 0 1,050
SEALED AIR CORP NEW COM Stock 81211K100 5 79 SH   SOLE 0 0 0 79
ULTA BEAUTY INC COM Stock 90384S303 21 54 SH   SOLE 0 0 0 54
SIRIUS XM HOLDINGS INC COM Stock 82968B103 31 5,035 SH   SOLE 0 0 0 5,035
INVESCO QQQ TRUST ETF 46090E103 511 1,824 SH   SOLE 0 0 0 1,824
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 123 966 SH   SOLE 0 0 0 966
STARBUCKS CORP COM Stock 855244109 346 4,530 SH   SOLE 0 0 0 4,529
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 60 947 SH   SOLE 0 0 0 947
PAN AMERN SILVER CORP COM Stock 697900108 11 575 SH   SOLE 0 0 0 575
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 4 1,135 SH   SOLE 0 0 0 1,135
BLOCK INC CL A Stock 852234103 2 37 SH   SOLE 0 0 0 37
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
ONEMAIN HLDGS INC COM Stock 68268W103 75 2,000 SH   SOLE 0 0 0 2,000
XPO LOGISTICS INC COM Stock 983793100 3 72 SH   SOLE 0 0 0 72
ELEVANCE HEALTH INC COM Stock 036752103 70 146 SH   SOLE 0 0 0 146
ISHARES GOLD TRUST ETF 464285204 237 6,920 SH   SOLE 0 0 0 6,920
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 19 381 SH   SOLE 0 0 0 381
VERICEL CORP COM Stock 92346J108 0 17 SH   SOLE 0 0 0 17
DOLLAR GEN CORP NEW COM Stock 256677105 15 63 SH   SOLE 0 0 0 63
AZENTA INC COM Stock 114340102 1 11 SH   SOLE 0 0 0 11
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 1 76 SH   SOLE 0 0 0 76
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 20 500 SH   SOLE 0 0 0 500
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 3 36 SH   SOLE 0 0 0 36
VULCAN MATLS CO COM Stock 929160109 18 129 SH   SOLE 0 0 0 129
JOHNSON & JOHNSON COM Stock 478160104 2,330 13,126 SH   SOLE 0 0 0 13,125
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 50 SH   SOLE 0 0 0 50
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 43 600 SH   SOLE 0 0 0 600
WILLIAMS SONOMA INC COM Stock 969904101 32 284 SH   SOLE 0 0 0 284
LKQ CORP COM Stock 501889208 17 346 SH   SOLE 0 0 0 346
WASTE MGMT INC DEL COM Stock 94106L109 146 957 SH   SOLE 0 0 0 956
BEIGENE LTD SPONSORED ADR ADR 07725L102 3 19 SH   SOLE 0 0 0 19
ABB LTD SPONSORED ADR ADR 000375204 24 913 SH   SOLE 0 0 0 913
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,855 9,837 SH   SOLE 0 0 0 9,836
OLIN CORP COM PAR $1 Stock 680665205 6 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 24,128 184,040 SH   SOLE 0 0 0 184,040
ISHARES GLOBAL TECH ETF ETF 464287291 29 630 SH   SOLE 0 0 0 630
DEXCOM INC COM Stock 252131107 2 32 SH   SOLE 0 0 0 32
COSTCO WHSL CORP NEW COM Stock 22160K105 1,031 2,150 SH   SOLE 0 0 0 2,150
SFL CORPORATION LTD SHS Stock G7738W106 19 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101 6 38 SH   SOLE 0 0 0 38
GOLDMAN SACHS GROUP INC COM Stock 38141G104 243 817 SH   SOLE 0 0 0 817
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 34 710 SH   SOLE 0 0 0 710
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 1 SH   SOLE 0 0 0 1
WATSCO INC COM Stock 942622200 2 8 SH   SOLE 0 0 0 8
TOYOTA MOTOR CORP ADS ADR 892331307 15 100 SH   SOLE 0 0 0 100
CRH PLC ADR ADR 12626K203 18 510 SH   SOLE 0 0 0 510
SHELL PLC SPON ADS ADR 780259305 17 322 SH   SOLE 0 0 0 321
YUM BRANDS INC COM Stock 988498101 16,716 147,260 SH   SOLE 0 0 0 147,260
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 133 SH   SOLE 0 0 0 133
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 10 287 SH   SOLE 0 0 0 287
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 1 115 SH   SOLE 0 0 0 115
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 0 21 SH   SOLE 0 0 0 21
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2 161 SH   SOLE 0 0 0 161
PROCTER AND GAMBLE CO COM Stock 742718109 2,000 13,911 SH   SOLE 0 0 0 13,910
COCA COLA CO COM Stock 191216100 549 8,725 SH   SOLE 0 0 0 8,724
DWS MUN INCOME TR COM CEF 233368109 9 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 179 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 97 1,288 SH   SOLE 0 0 0 1,287
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 301 12,351 SH   SOLE 0 0 0 12,351
AMEREN CORP COM Stock 023608102 285 3,150 SH   SOLE 0 0 0 3,150
PPG INDS INC COM Stock 693506107 1 12 SH   SOLE 0 0 0 12
ISHARES U.S. ENERGY ETF ETF 464287796 3 85 SH   SOLE 0 0 0 84
OCCIDENTAL PETE CORP COM Stock 674599105 59 1,000 SH   SOLE 0 0 0 1,000
TRUIST FINL CORP COM Stock 89832Q109 50 1,050 SH   SOLE 0 0 0 1,049
UNITED PARCEL SERVICE INC CL B Stock 911312106 92 504 SH   SOLE 0 0 0 503
MARRIOTT INTL INC NEW CL A Stock 571903202 392 2,882 SH   SOLE 0 0 0 2,882
VANGUARD REAL ESTATE ETF ETF 922908553 26 288 SH   SOLE 0 0 0 287
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103 26 127 SH   SOLE 0 0 0 127
CARNIVAL CORP COMMON STOCK Stock 143658300 30 3,499 SH   SOLE 0 0 0 3,499
VENTAS INC COM REIT 92276F100 7 132 SH   SOLE 0 0 0 132
GRAND CANYON ED INC COM Stock 38526M106 1 8 SH   SOLE 0 0 0 8
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1 27 SH   SOLE 0 0 0 27
AVALONBAY CMNTYS INC COM REIT 053484101 18 95 SH   SOLE 0 0 0 95
INTEL CORP COM Stock 458140100 608 16,245 SH   SOLE 0 0 0 16,245
PERRIGO CO PLC SHS Stock G97822103 2 52 SH   SOLE 0 0 0 52
CME GROUP INC COM Stock 12572Q105 65 318 SH   SOLE 0 0 0 318
WESTERN ALLIANCE BANCORP COM Stock 957638109 70 994 SH   SOLE 0 0 0 994
VAIL RESORTS INC COM Stock 91879Q109 9 42 SH   SOLE 0 0 0 42
ATKORE INC COM Stock 047649108 12 150 SH   SOLE 0 0 0 150
STATE STR CORP COM Stock 857477103 4 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 141 1,568 SH   SOLE 0 0 0 1,568
CLOROX CO DEL COM Stock 189054109 255 1,805 SH   SOLE 0 0 0 1,805
OCEANFIRST FINL CORP COM Stock 675234108 77 4,000 SH   SOLE 0 0 0 4,000
ISHARES U.S. FINANCIALS ETF ETF 464287788 0 0 SH   SOLE 0 0 0 0
COMERICA INC COM Stock 200340107 373 5,086 SH   SOLE 0 0 0 5,086
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 11 1,575 SH   SOLE 0 0 0 1,575
CROCS INC COM Stock 227046109 73 1,500 SH   SOLE 0 0 0 1,500
FORTIVE CORP COM Stock 34959J108 3 56 SH   SOLE 0 0 0 56
DUKE REALTY CORP COM NEW REIT 264411505 4 70 SH   SOLE 0 0 0 70
NETFLIX INC COM Stock 64110L106 39 225 SH   SOLE 0 0 0 225
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 68 222 SH   SOLE 0 0 0 222
PAYCHEX INC COM Stock 704326107 127 1,118 SH   SOLE 0 0 0 1,118
MEDICAL PPTYS TRUST INC COM REIT 58463J304 7 460 SH   SOLE 0 0 0 460
INTEGER HLDGS CORP COM Stock 45826H109 3 44 SH   SOLE 0 0 0 44
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 9 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105 21 144 SH   SOLE 0 0 0 144
ISHARES SILVER TRUST ETF 46428Q109 28 1,500 SH   SOLE 0 0 0 1,500
KINSALE CAP GROUP INC COM Stock 49714P108 2 8 SH   SOLE 0 0 0 8
ADVANCE AUTO PARTS INC COM Stock 00751Y106 8 45 SH   SOLE 0 0 0 45
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 282 4,495 SH   SOLE 0 0 0 4,495
TETRA TECH INC NEW COM Stock 88162G103 16 119 SH   SOLE 0 0 0 119
RITCHIE BROS AUCTIONEERS COM Stock 767744105 1 21 SH   SOLE 0 0 0 21
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 0 1 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 66 1,174 SH   SOLE 0 0 0 1,173
HORIZON BANCORP INC COM Stock 440407104 68 3,897 SH   SOLE 0 0 0 3,897
SILVERCORP METALS INC COM Stock 82835P103 4 1,500 SH   SOLE 0 0 0 1,500
LAUDER ESTEE COS INC CL A Stock 518439104 185 727 SH   SOLE 0 0 0 727
AGNC INVT CORP COM REIT 00123Q104 7 625 SH   SOLE 0 0 0 625
PROLOGIS INC. COM REIT 74340W103 211 1,789 SH   SOLE 0 0 0 1,789
SANOFI SPONSORED ADR ADR 80105N105 6 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105 552 6,053 SH   SOLE 0 0 0 6,053
SPDR S&P 500 ETF ETF 78462F103 9,862 26,141 SH   SOLE 0 0 0 26,140
MCKESSON CORP COM Stock 58155Q103 3 8 SH   SOLE 0 0 0 8
THE TRADE DESK INC COM CL A Stock 88339J105 12 280 SH   SOLE 0 0 0 280
AURORA CANNABIS INC COM Stock 05156X884 0 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A Stock 57636Q104 452 1,432 SH   SOLE 0 0 0 1,432
MERITAGE HOMES CORP COM Stock 59001A102 12 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 57 393 SH   SOLE 0 0 0 393
ILLINOIS TOOL WKS INC COM Stock 452308109 304 1,667 SH   SOLE 0 0 0 1,667
COMFORT SYS USA INC COM Stock 199908104 1 16 SH   SOLE 0 0 0 16
UNITED RENTALS INC COM Stock 911363109 8 31 SH   SOLE 0 0 0 31
STEEL DYNAMICS INC COM Stock 858119100 33 501 SH   SOLE 0 0 0 501
LHC GROUP INC COM Stock 50187A107 14 93 SH   SOLE 0 0 0 93
NORDSON CORP COM Stock 655663102 2 9 SH   SOLE 0 0 0 9
GIBRALTAR INDS INC COM Stock 374689107 1 21 SH   SOLE 0 0 0 21
EXACT SCIENCES CORP COM Stock 30063P105 4 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 319 4,012 SH   SOLE 0 0 0 4,011
YUM CHINA HLDGS INC COM Stock 98850P109 7,064 145,657 SH   SOLE 0 0 0 145,657
GLOBE LIFE INC COM Stock 37959E102 3 29 SH   SOLE 0 0 0 29
ALLSTATE CORP COM Stock 020002101 94 742 SH   SOLE 0 0 0 741
DIAGEO PLC SPON ADR NEW ADR 25243Q205 58 333 SH   SOLE 0 0 0 333
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 16 2,743 SH   SOLE 0 0 0 2,742
LAMB WESTON HLDGS INC COM Stock 513272104 7 104 SH   SOLE 0 0 0 104
FEDERAL SIGNAL CORP COM Stock 313855108 1 33 SH   SOLE 0 0 0 33
PROASSURANCE CORP COM Stock 74267C106 387 16,375 SH   SOLE 0 0 0 16,375
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 9 SH   SOLE 0 0 0 9
ISHARES TIPS BOND ETF ETF 464287176 6 53 SH   SOLE 0 0 0 53
LEGGETT & PLATT INC COM Stock 524660107 26 755 SH   SOLE 0 0 0 754
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 88 311 SH   SOLE 0 0 0 311
SMUCKER J M CO COM NEW Stock 832696405 23 176 SH   SOLE 0 0 0 176
CORNING INC COM Stock 219350105 125 3,980 SH   SOLE 0 0 0 3,980
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 308 3,243 SH   SOLE 0 0 0 3,243
YATRA ONLINE INC ORD SHS Stock G98338109 32 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 73 423 SH   SOLE 0 0 0 422
BANK NEW YORK MELLON CORP COM Stock 064058100 33 800 SH   SOLE 0 0 0 800
THE ARENA GROUP HOLDINGS INC COM Stock 040044109 0 33 SH   SOLE 0 0 0 33
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 3 132 SH   SOLE 0 0 0 132
VERIZON COMMUNICATIONS INC COM Stock 92343V104 381 7,509 SH   SOLE 0 0 0 7,508
CHUBB LIMITED COM Stock H1467J104 2 8 SH   SOLE 0 0 0 8
PENN NATL GAMING INC COM Stock 707569109 1 47 SH   SOLE 0 0 0 47
MARVELL TECHNOLOGY INC COM Stock 573874104 40 918 SH   SOLE 0 0 0 918
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 52 SH   SOLE 0 0 0 52
ISHARES COHEN & STEERS REIT ETF ETF 464287564 64 1,047 SH   SOLE 0 0 0 1,047
FEDEX CORP COM Stock 31428X106 28 125 SH   SOLE 0 0 0 125
FEDEX CORP COM Stock 31428X106 68 300 SH Put SOLE 0 0 0 300
FEDEX CORP COM Stock 31428X106 23 100 SH Put SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106 45 200 SH Put SOLE 0 0 0 200
SNAP ON INC COM Stock 833034101 5 28 SH   SOLE 0 0 0 27
SHERWIN WILLIAMS CO COM Stock 824348106 9 38 SH   SOLE 0 0 0 38
R1 RCM INC COM Stock 77634L105 1,556 74,252 SH   SOLE 0 0 0 74,252
INVITATION HOMES INC COM REIT 46187W107 28 777 SH   SOLE 0 0 0 777
PEPSICO INC COM Stock 713448108 60,252 361,527 SH   SOLE 0 0 0 361,526
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 86 4,538 SH   SOLE 0 0 0 4,538
MARATHON OIL CORP COM Stock 565849106 1 34 SH   SOLE 0 0 0 33
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 151 SH   SOLE 0 0 0 151
PROPETRO HLDG CORP COM Stock 74347M108 13 1,345 SH   SOLE 0 0 0 1,345
KIMBERLY-CLARK CORP COM Stock 494368103 71 528 SH   SOLE 0 0 0 528
DORMAN PRODS INC COM Stock 258278100 2 16 SH   SOLE 0 0 0 16
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 32 SH   SOLE 0 0 0 32
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 101 SH   SOLE 0 0 0 101
HONEYWELL INTL INC COM Stock 438516106 493 2,839 SH   SOLE 0 0 0 2,839
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 86 664 SH   SOLE 0 0 0 664
FIRSTENERGY CORP COM Stock 337932107 2 52 SH   SOLE 0 0 0 52
VERONA PHARMA PLC SPONSORED ADS ADR 925050106 4 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860 466 41,900 SH   SOLE 0 0 0 41,899
OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 343 SH   SOLE 0 0 0 343
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 2 12 SH   SOLE 0 0 0 12
INGERSOLL RAND INC COM Stock 45687V106 3 69 SH   SOLE 0 0 0 69
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 35 420 SH   SOLE 0 0 0 420
US BANCORP DEL COM NEW Stock 902973304 75 1,637 SH   SOLE 0 0 0 1,637
XCEL ENERGY INC COM Stock 98389B100 37 522 SH   SOLE 0 0 0 521
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 15 SH   SOLE 0 0 0 15
HOME DEPOT INC COM Stock 437076102 1,327 4,838 SH   SOLE 0 0 0 4,837
BAXTER INTL INC COM Stock 071813109 27 422 SH   SOLE 0 0 0 421
SUNCOR ENERGY INC NEW COM Stock 867224107 2 69 SH   SOLE 0 0 0 69
GEOPARK LTD USD SHS Stock G38327105 1 51 SH   SOLE 0 0 0 51
BLUE APRON HLDGS INC CL A NEW Stock 09523Q200 0 80 SH   SOLE 0 0 0 80
STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 890 4,236 SH   SOLE 0 0 0 4,235
WNS HLDGS LTD SPON ADR ADR 92932M101 2 24 SH   SOLE 0 0 0 24
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 203 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102 56 1,012 SH   SOLE 0 0 0 1,012
DANA INC COM Stock 235825205 42 3,018 SH   SOLE 0 0 0 3,018
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,083 7,954 SH   SOLE 0 0 0 7,954
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 197 1,534 SH   SOLE 0 0 0 1,534
VERISK ANALYTICS INC COM Stock 92345Y106 12 69 SH   SOLE 0 0 0 69
CHICOS FAS INC COM Stock 168615102 2 404 SH   SOLE 0 0 0 404
ICICI BANK LIMITED ADR ADR 45104G104 1 83 SH   SOLE 0 0 0 83
INFOSYS LTD SPONSORED ADR ADR 456788108 3 162 SH   SOLE 0 0 0 162
BHP GROUP LTD SPONSORED ADS ADR 088606108 14 250 SH   SOLE 0 0 0 250
SPDR GOLD SHARES ETF 78463V107 613 3,639 SH   SOLE 0 0 0 3,639
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 53 7,638 SH   SOLE 0 0 0 7,637
NUCANA PLC SPONSORED ADR ADR 67022C106 4 6,000 SH   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107 82 1,145 SH   SOLE 0 0 0 1,145
VICI PPTYS INC COM REIT 925652109 13 430 SH   SOLE 0 0 0 430
BECTON DICKINSON & CO COM Stock 075887109 25 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 312 2,190 SH   SOLE 0 0 0 2,190
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 60 1,532 SH   SOLE 0 0 0 1,532
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 9 499 SH   SOLE 0 0 0 499
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 93 SH   SOLE 0 0 0 92
SEA LTD SPONSORD ADS ADR 81141R100 1 19 SH   SOLE 0 0 0 19
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,907 8,719 SH   SOLE 0 0 0 8,719
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 29 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 213 4,815 SH   SOLE 0 0 0 4,814
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 60 1,915 SH   SOLE 0 0 0 1,915
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 179 4,008 SH   SOLE 0 0 0 4,008
ISHARES U.S. REAL ESTATE ETF ETF 464287739 22 240 SH   SOLE 0 0 0 240
WHIRLPOOL CORP COM Stock 963320106 52 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 55 756 SH   SOLE 0 0 0 756
FORTINET INC COM Stock 34959E109 183 3,230 SH   SOLE 0 0 0 3,230
PIPER SANDLER COMPANIES COM Stock 724078100 1 11 SH   SOLE 0 0 0 11
IQVIA HLDGS INC COM Stock 46266C105 2 9 SH   SOLE 0 0 0 9
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 28 1,422 SH   SOLE 0 0 0 1,422
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5 100 SH   SOLE 0 0 0 100
AON PLC SHS CL A Stock G0403H108 526 1,949 SH   SOLE 0 0 0 1,949
STERIS PLC SHS USD Stock G8473T100 1 7 SH   SOLE 0 0 0 7
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 13 SH   SOLE 0 0 0 13
GALLAGHER ARTHUR J & CO COM Stock 363576109 6 39 SH   SOLE 0 0 0 39
ATMOS ENERGY CORP COM Stock 049560105 79 705 SH   SOLE 0 0 0 704
HENRY JACK & ASSOC INC COM Stock 426281101 2 10 SH   SOLE 0 0 0 10
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 160 SH   SOLE 0 0 0 160
COGNEX CORP COM Stock 192422103 1 24 SH   SOLE 0 0 0 24
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 1 37 SH   SOLE 0 0 0 37
TWO HBRS INVT CORP COM NEW REIT 90187B408 9 1,900 SH   SOLE 0 0 0 1,900
PATTERSON-UTI ENERGY INC COM Stock 703481101 10 651 SH   SOLE 0 0 0 651
ISHARES S&P SMALL-CAP FUND ETF 464287804 447 4,837 SH   SOLE 0 0 0 4,837
LIBERTY ENERGY INC COM CL A Stock 53115L104 1 100 SH   SOLE 0 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,177 15,300 SH   SOLE 0 0 0 15,300
CARTERS INC COM Stock 146229109 1 10 SH   SOLE 0 0 0 10
GATES INDL CORP PLC ORD SHS Stock G39108108 1 128 SH   SOLE 0 0 0 128
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 227 621 SH   SOLE 0 0 0 621
EXELON CORP COM Stock 30161N101 27 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107 31 2,674 SH   SOLE 0 0 0 2,674
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 15 631 SH   SOLE 0 0 0 631
ALPHABET INC CAP STK CL A Stock 02079K305 1,902 873 SH   SOLE 0 0 0 873
PROGRESSIVE CORP COM Stock 743315103 69 596 SH   SOLE 0 0 0 596
PG&E CORP COM Stock 69331C108 9 905 SH   SOLE 0 0 0 905
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 4 45 SH   SOLE 0 0 0 45
FISERV INC COM Stock 337738108 13 150 SH   SOLE 0 0 0 150
OREILLY AUTOMOTIVE INC COM Stock 67103H107 6 10 SH   SOLE 0 0 0 10
EASTMAN CHEM CO COM Stock 277432100 3 31 SH   SOLE 0 0 0 31
SALISBURY BANCORP INC COM Stock 795226109 95 4,016 SH   SOLE 0 0 0 4,016
NEW PAC METALS CORP COM Stock 64782A107 17 6,050 SH   SOLE 0 0 0 6,050
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 32 484 SH   SOLE 0 0 0 484
INTUIT COM Stock 461202103 67 174 SH   SOLE 0 0 0 174
HALLIBURTON CO COM Stock 406216101 179 5,694 SH   SOLE 0 0 0 5,694
UNILEVER PLC SPON ADR NEW ADR 904767704 27 593 SH   SOLE 0 0 0 593
NEWMONT CORP COM Stock 651639106 2 32 SH   SOLE 0 0 0 32
BILIBILI INC SPONS ADS REP Z ADR 090040106 1 28 SH   SOLE 0 0 0 28
CSX CORP COM Stock 126408103 134 4,598 SH   SOLE 0 0 0 4,598
COMCAST CORP NEW CL A Stock 20030N101 377 9,596 SH   SOLE 0 0 0 9,596
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 1 146 SH   SOLE 0 0 0 146
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 3 74 SH   SOLE 0 0 0 74
GENERAC HLDGS INC COM Stock 368736104 5 25 SH   SOLE 0 0 0 25
MICROSOFT CORP COM Stock 594918104 6,380 24,841 SH   SOLE 0 0 0 24,841
LENNAR CORP CL A Stock 526057104 18 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP COM Stock 91913Y100 50 475 SH   SOLE 0 0 0 475
DOCUSIGN INC COM Stock 256163106 57 1,000 SH   SOLE 0 0 0 1,000
CHAMPIONX CORPORATION COM Stock 15872M104 21 1,047 SH   SOLE 0 0 0 1,047
GAMESTOP CORP NEW CL A Stock 36467W109 24 200 SH   SOLE 0 0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 42 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108 4 109 SH   SOLE 0 0 0 109
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VAN ECK MERK GOLD TRUST ETF 921078101 32 1,800 SH   SOLE 0 0 0 1,800
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TOPBUILD CORP COM Stock 89055F103 105 629 SH   SOLE 0 0 0 629
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NOVO-NORDISK A S ADR ADR 670100205 20 175 SH   SOLE 0 0 0 175
SAP SE SPON ADR ADR 803054204 7 72 SH   SOLE 0 0 0 72
BIO RAD LABS INC CL A Stock 090572207 16 33 SH   SOLE 0 0 0 33
BANK HAWAII CORP COM Stock 062540109 28 377 SH   SOLE 0 0 0 376
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PAYPAL HLDGS INC COM Stock 70450Y103 97 1,384 SH   SOLE 0 0 0 1,384
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7,317 253,706 SH   SOLE 0 0 0 253,706
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CARDINAL HEALTH INC COM Stock 14149Y108 24 452 SH   SOLE 0 0 0 452
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ISHARES S&P MIDCAP FUND ETF 464287507 855 3,781 SH   SOLE 0 0 0 3,781
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ISHARES MSCI ISRAEL ETF ETF 464286632 8 139 SH   SOLE 0 0 0 139
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4 88 SH   SOLE 0 0 0 88
ISHARES MSCI EAFE ETF ETF 464287465 957 15,314 SH   SOLE 0 0 0 15,313
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ISHARES CONVERTIBLE BOND ETF ETF 46435G102 3 38 SH   SOLE 0 0 0 38
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ABBOTT LABS COM Stock 002824100 1,251 11,517 SH   SOLE 0 0 0 11,516
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SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 207 2,262 SH   SOLE 0 0 0 2,261
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