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 1,490 764 SH   SOLE 0 0 0 764
CERNER CORP COM Stock 156782104 55 880 SH   SOLE 0 0 0 880
CBS CORP NEW CL B Stock 92556H206 11 813 SH   SOLE 0 0 0 813
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 118 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 21 404 SH   SOLE 0 0 0 404
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1,584 SH   SOLE 0 0 0 1,584
WYNN RESORTS LTD COM Stock 983134107 253 4,200 SH   SOLE 0 0 0 4,200
SIRIUS XM HLDGS INC COM Stock 82968B103 48 9,646 SH   SOLE 0 0 0 9,646
INVESCO QQQ TRUST ETF 46090E103 84 440 SH   SOLE 0 0 0 440
STERICYCLE INC COM Stock 858912108 5 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 184 2,290 SH   SOLE 0 0 0 2,290
STARBUCKS CORP COM Stock 855244109 242 3,676 SH   SOLE 0 0 0 3,676
SEMPRA ENERGY COM Stock 816851109 34 298 SH   SOLE 0 0 0 298
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 105 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 166 3,404 SH   SOLE 0 0 0 3,404
ANTHEM INC COM Stock 036752103 13 56 SH   SOLE 0 0 0 56
ISHARES COMEX GOLD TRUST ETF 464285105 121 8,047 SH   SOLE 0 0 0 8,047
EBAY INC COM Stock 278642103 13 419 SH   SOLE 0 0 0 419
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 21 380 SH   SOLE 0 0 0 380
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 3 13,000 SH   SOLE 0 0 0 13,000
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 8 46 SH   SOLE 0 0 0 46
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6 99 SH   SOLE 0 0 0 99
JOHNSON & JOHNSON COM Stock 478160104 1,858 14,165 SH   SOLE 0 0 0 14,165
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 37 400 SH   SOLE 0 0 0 400
CAREDX INC COM Stock 14167L103 36 1,672 SH   SOLE 0 0 0 1,672
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 15 80 SH   SOLE 0 0 0 80
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6 49 SH   SOLE 0 0 0 49
DISCOVERY INC COM SER C Stock 25470F302 3 150 SH   SOLE 0 0 0 150
WASTE MGMT INC DEL COM Stock 94106L109 155 1,675 SH   SOLE 0 0 0 1,674
COVANTA HLDG CORP COM Stock 22282E102 0 0 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 628 4,875 SH   SOLE 0 0 0 4,875
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 101 1,113 SH   SOLE 0 0 0 1,113
VANGUARD ENERGY INDEX FUND ETF 92204A306 7 183 SH   SOLE 0 0 0 183
COSTCO WHSL CORP NEW COM Stock 22160K105 562 1,970 SH   SOLE 0 0 0 1,970
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 19 255 SH   SOLE 0 0 0 255
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 0 0 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 22 144 SH   SOLE 0 0 0 144
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 10 290 SH   SOLE 0 0 0 290
YUM BRANDS INC COM Stock 988498101 14,128 206,159 SH   SOLE 0 0 0 206,159
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 0 0 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 7 224 SH   SOLE 0 0 0 224
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 45 1,443 SH   SOLE 0 0 0 1,443
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 6 500 SH   SOLE 0 0 0 500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 10 302 SH   SOLE 0 0 0 302
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 16 503 SH   SOLE 0 0 0 503
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 1,505 13,682 SH   SOLE 0 0 0 13,681
COCA COLA CO COM Stock 191216100 476 10,760 SH   SOLE 0 0 0 10,759
ISHARES U.S. HEALTHCARE ETF ETF 464287762 103 547 SH   SOLE 0 0 0 547
GENERAL MLS INC COM Stock 370334104 60 1,145 SH   SOLE 0 0 0 1,144
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 25 1,748 SH   SOLE 0 0 0 1,748
VBI VACCINES INC COM NEW Stock 91822J103 287 302,000 SH   SOLE 0 0 0 302,000
ISHARES U.S. ENERGY ETF ETF 464287796 25 1,642 SH   SOLE 0 0 0 1,642
OCCIDENTAL PETE CORP COM Stock 674599105 27 2,353 SH   SOLE 0 0 0 2,353
BB&T CORP COM Stock 89832Q109 20 643 SH   SOLE 0 0 0 642
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2 98 SH   SOLE 0 0 0 98
UNITED PARCEL SERVICE INC CL B Stock 911312106 19 200 SH   SOLE 0 0 0 200
MARRIOTT INTL INC NEW CL A Stock 571903202 45 608 SH   SOLE 0 0 0 608
VANGUARD REAL ESTATE ETF ETF 922908553 18 253 SH   SOLE 0 0 0 252
BIOGEN INC COM Stock 09062X103 116 367 SH   SOLE 0 0 0 367
CARNIVAL CORP PAIRED CTF Stock 143658300 1 87 SH   SOLE 0 0 0 87
VENTAS INC COM REIT 92276F100 3 129 SH   SOLE 0 0 0 129
APHRIA INC COM Stock 03765K104 0 7 SH   SOLE 0 0 0 7
AVALONBAY CMNTYS INC COM REIT 053484101 26 174 SH   SOLE 0 0 0 174
KNOLL INC COM NEW Stock 498904200 21 2,000 SH   SOLE 0 0 0 2,000
INTEL CORP COM Stock 458140100 1,150 21,257 SH   SOLE 0 0 0 21,257
PERRIGO CO PLC SHS Stock G97822103 5 100 SH   SOLE 0 0 0 100
CME GROUP INC COM CL A Stock 12572Q105 88 511 SH   SOLE 0 0 0 511
VAIL RESORTS INC COM Stock 91879Q109 2 13 SH   SOLE 0 0 0 13
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 52 2,259 SH   SOLE 0 0 0 2,259
STATE STR CORP COM Stock 857477103 3 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 129 1,425 SH   SOLE 0 0 0 1,425
CLOROX CO DEL COM Stock 189054109 364 2,100 SH   SOLE 0 0 0 2,099
ISHARES U.S. FINANCIALS ETF ETF 464287788 49 501 SH   SOLE 0 0 0 501
COMERICA INC COM Stock 200340107 63 2,132 SH   SOLE 0 0 0 2,132
FORTIVE CORP COM Stock 34959J108 46 826 SH   SOLE 0 0 0 826
NETFLIX INC COM Stock 64110L106 4 10 SH   SOLE 0 0 0 10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 22 100 SH   SOLE 0 0 0 100
NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 0 0 SH   SOLE 0 0 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 15 659 SH   SOLE 0 0 0 659
PAYCHEX INC COM Stock 704326107 112 1,774 SH   SOLE 0 0 0 1,773
INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH   SOLE 0 0 0 28
HORMEL FOODS CORP COM Stock 440452100 3 55 SH   SOLE 0 0 0 55
HANOVER INS GROUP INC COM Stock 410867105 47 514 SH   SOLE 0 0 0 514
PACCAR INC COM Stock 693718108 41 663 SH   SOLE 0 0 0 663
ISHARES SILVER TRUST ETF 46428Q109 890 68,232 SH   SOLE 0 0 0 68,232
QURATE RETAIL INC COM SER A Stock 74915M100 4 598 SH   SOLE 0 0 0 598
HORIZON BANCORP INC COM Stock 440407104 38 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104 124 777 SH   SOLE 0 0 0 777
PROLOGIS INC COM REIT 74340W103 151 1,882 SH   SOLE 0 0 0 1,882
SUN LIFE FINL INC COM Stock 866796105 41 1,278 SH   SOLE 0 0 0 1,278
MERCK & CO INC COM Stock 58933Y105 639 8,310 SH   SOLE 0 0 0 8,310
SPDR S&P 500 ETF ETF 78462F103 8,021 31,121 SH   SOLE 0 0 0 31,121
ADVANSIX INC COM Stock 00773T101 1 60 SH   SOLE 0 0 0 60
MCKESSON CORP COM Stock 58155Q103 44 325 SH   SOLE 0 0 0 325
THE TRADE DESK INC COM CL A Stock 88339J105 15 76 SH   SOLE 0 0 0 76
AURORA CANNABIS INC COM Stock 05156X108 0 368 SH   SOLE 0 0 0 368
MASTERCARD INC CL A Stock 57636Q104 568 2,353 SH   SOLE 0 0 0 2,353
SOLIGENIX INC COM Stock 834223307 120 71,658 SH   SOLE 0 0 0 71,658
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 68 822 SH   SOLE 0 0 0 822
ILLINOIS TOOL WKS INC COM Stock 452308109 134 945 SH   SOLE 0 0 0 945
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 11 39 SH   SOLE 0 0 0 39
TYLER TECHNOLOGIES INC COM Stock 902252105 24 80 SH   SOLE 0 0 0 80
EXACT SCIENCES CORP COM Stock 30063P105 5 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 204 4,284 SH   SOLE 0 0 0 4,284
ADIENT PLC ORD SHS Stock G0084W101 1 66 SH   SOLE 0 0 0 66
YUM CHINA HLDGS INC COM Stock 98850P109 8,723 204,628 SH   SOLE 0 0 0 204,628
GLOBE LIFE INC COM Stock 37959E102 1,670 23,200 SH   SOLE 0 0 0 23,200
ALLSTATE CORP COM Stock 020002101 112 1,224 SH   SOLE 0 0 0 1,223
DIAGEO P L C SPON ADR NEW ADR 25243Q205 83 650 SH   SOLE 0 0 0 650
ANNALY CAP MGMT INC COM REIT 035710409 10 2,058 SH   SOLE 0 0 0 2,058
PROASSURANCE CORP COM Stock 74267C106 552 22,090 SH   SOLE 0 0 0 22,090
ISHARES MSCI JAPAN ETF ETF 46434G822 9 191 SH   SOLE 0 0 0 191
INSEEGO CORP COM Stock 45782B104 13 2,034 SH   SOLE 0 0 0 2,034
ISHARES TIPS BOND ETF ETF 464287176 3 25 SH   SOLE 0 0 0 25
LEGGETT & PLATT INC COM Stock 524660107 13 486 SH   SOLE 0 0 0 486
OPKO HEALTH INC COM Stock 68375N103 4 2,825 SH   SOLE 0 0 0 2,825
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 29 123 SH   SOLE 0 0 0 123
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 29 625 SH   SOLE 0 0 0 625
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 15 SH   SOLE 0 0 0 15
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 88 SH   SOLE 0 0 0 88
INTREPID POTASH INC COM Stock 46121Y102 0 250 SH   SOLE 0 0 0 250
CORNING INC COM Stock 219350105 20 985 SH   SOLE 0 0 0 985
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 168 891 SH   SOLE 0 0 0 891
PARK HOTELS RESORTS INC COM REIT 700517105 16 2,000 SH   SOLE 0 0 0 2,000
ISHARES S&P 100 ETF ETF 464287101 842 7,102 SH   SOLE 0 0 0 7,101
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 24 217 SH   SOLE 0 0 0 217
VERIZON COMMUNICATIONS INC COM Stock 92343V104 461 8,589 SH   SOLE 0 0 0 8,589
HERON THERAPEUTICS INC COM Stock 427746102 3 250 SH   SOLE 0 0 0 250
CHUBB LIMITED COM Stock H1467J104 40 361 SH   SOLE 0 0 0 361
PENN NATL GAMING INC COM Stock 707569109 127 10,050 SH   SOLE 0 0 0 10,050
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 4 165 SH   SOLE 0 0 0 165
ISHARES COHEN & STEERS REIT ETF ETF 464287564 50 544 SH   SOLE 0 0 0 544
FEDEX CORP COM Stock 31428X106 0 0 SH   SOLE 0 0 0 0
SNAP ON INC COM Stock 833034101 18 166 SH   SOLE 0 0 0 166
SHERWIN WILLIAMS CO COM Stock 824348106 366 796 SH   SOLE 0 0 0 796
PEPSICO INC COM Stock 713448108 47,754 397,615 SH   SOLE 0 0 0 397,615
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7 80 SH   SOLE 0 0 0 80
WELBILT INC COM Stock 949090104 3 666 SH   SOLE 0 0 0 666
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 189 20,970 SH   SOLE 0 0 0 20,970
MARATHON OIL CORP COM Stock 565849106 41 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 2 151 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 302 2,363 SH   SOLE 0 0 0 2,363
MOLSON COORS BREWING CO CL B Stock 60871R209 9 236 SH   SOLE 0 0 0 236
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 101 SH   SOLE 0 0 0 101
OKTA INC CL A Stock 679295105 2 20 SH   SOLE 0 0 0 20
TE CONNECTIVITY LTD REG SHS Stock H84989104 2 38 SH   SOLE 0 0 0 38
CADENCE BANCORPORATION CL A Stock 12739A100 7 1,135 SH   SOLE 0 0 0 1,135
HONEYWELL INTL INC COM Stock 438516106 487 3,637 SH   SOLE 0 0 0 3,637
FORD MTR CO DEL COM Stock 345370860 178 36,801 SH   SOLE 0 0 0 36,800
OMEGA HEALTHCARE INVS INC COM REIT 681936100 7 279 SH   SOLE 0 0 0 278
US BANCORP DEL COM NEW Stock 902973304 117 3,389 SH   SOLE 0 0 0 3,389
XCEL ENERGY INC COM Stock 98389B100 25 418 SH   SOLE 0 0 0 417
BP PLC SPONSORED ADR ADR 055622104 18 730 SH   SOLE 0 0 0 730
HOME DEPOT INC COM Stock 437076102 1,076 5,762 SH   SOLE 0 0 0 5,762
BAXTER INTL INC COM Stock 071813109 143 1,759 SH   SOLE 0 0 0 1,758
SUNCOR ENERGY INC NEW COM Stock 867224107 86 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 849 6,209 SH   SOLE 0 0 0 6,209
CARROLS RESTAURANT GROUP INC COM Stock 14574X104 18 10,000 SH   SOLE 0 0 0 10,000
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 11 730 SH   SOLE 0 0 0 730
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 156 3,278 SH   SOLE 0 0 0 3,278
DOWDUPONT INC COM Stock 26614N102 24 698 SH   SOLE 0 0 0 698
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 60 SH   SOLE 0 0 0 60
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 70 858 SH   SOLE 0 0 0 858
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 187 2,107 SH   SOLE 0 0 0 2,107
COOPER COS INC COM NEW Stock 216648402 10 35 SH   SOLE 0 0 0 35
CHICOS FAS INC COM Stock 168615102 1 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 2,102 14,201 SH   SOLE 0 0 0 14,201
SOUTHERN CO COM Stock 842587107 22 400 SH   SOLE 0 0 0 400
ROKU INC COM CL A Stock 77543R102 10 119 SH   SOLE 0 0 0 119
BECTON DICKINSON & CO COM Stock 075887109 34 146 SH   SOLE 0 0 0 146
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 269 2,838 SH   SOLE 0 0 0 2,838
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12 235 SH   SOLE 0 0 0 235
KEYCORP NEW COM Stock 493267108 1 78 SH   SOLE 0 0 0 78
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 1,485 9,855 SH   SOLE 0 0 0 9,855
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 16 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,021 33,439 SH   SOLE 0 0 0 33,439
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4 170 SH   SOLE 0 0 0 170
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 74 1,209 SH   SOLE 0 0 0 1,209
ISHARES U.S. REAL ESTATE ETF ETF 464287739 7 95 SH   SOLE 0 0 0 95
WHIRLPOOL CORP COM Stock 963320106 34 394 SH   SOLE 0 0 0 393
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 34 616 SH   SOLE 0 0 0 616
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 1 48 SH   SOLE 0 0 0 48
OLD NATL BANCORP IND COM Stock 680033107 41 3,139 SH   SOLE 0 0 0 3,139
FORTINET INC COM Stock 34959E109 50 491 SH   SOLE 0 0 0 491
IQVIA HLDGS INC COM Stock 46266C105 5 45 SH   SOLE 0 0 0 45
AON PLC SHS CL A Stock G0403H108 454 2,750 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
PINNACLE WEST CAP CORP COM Stock 723484101 22 284 SH   SOLE 0 0 0 284
WADDELL & REED FINL INC CL A Stock 930059100 113 9,950 SH   SOLE 0 0 0 9,950
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 16 342 SH   SOLE 0 0 0 342
ISHARES S&P SMALL-CAP FUND ETF 464287804 406 7,235 SH   SOLE 0 0 0 7,235
WASTE CONNECTIONS INC COM Stock 94106B101 4 54 SH   SOLE 0 0 0 54
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 6 263 SH   SOLE 0 0 0 263
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,175 17,364 SH   SOLE 0 0 0 17,364
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 8 528 SH   SOLE 0 0 0 528
ADOBE INC COM Stock 00724F101 349 1,096 SH   SOLE 0 0 0 1,096
WEYERHAEUSER CO COM Stock 962166104 13 750 SH   SOLE 0 0 0 749
EXELON CORP COM Stock 30161N101 22 590 SH   SOLE 0 0 0 590
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 17 317 SH   SOLE 0 0 0 317
EVOLUS INC COM Stock 30052C107 6 1,390 SH   SOLE 0 0 0 1,390
ALPHABET INC CAP STK CL A Stock 02079K305 1,215 1,046 SH   SOLE 0 0 0 1,046
PROGRESSIVE CORP OHIO COM Stock 743315103 6 88 SH   SOLE 0 0 0 88
FISERV INC COM Stock 337738108 166 1,751 SH   SOLE 0 0 0 1,751
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 137 454 SH   SOLE 0 0 0 454
SALISBURY BANCORP INC COM Stock 795226109 100 3,218 SH   SOLE 0 0 0 3,218
PRINCIPAL FINL GROUP INC COM Stock 74251V102 31 977 SH   SOLE 0 0 0 976
INTUIT COM Stock 461202103 12 50 SH   SOLE 0 0 0 50
HALLIBURTON CO COM Stock 406216101 66 9,694 SH   SOLE 0 0 0 9,694
UNILEVER PLC SPON ADR NEW ADR 904767704 16 309 SH   SOLE 0 0 0 309
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE 0 0 0 2
CSX CORP COM Stock 126408103 45 777 SH   SOLE 0 0 0 776
COMCAST CORP NEW CL A Stock 20030N101 507 14,753 SH   SOLE 0 0 0 14,752
GOLDEN MINERALS CO COM Stock 381119106 1 3,000 SH   SOLE 0 0 0 3,000
MICROSOFT CORP COM Stock 594918104 5,313 33,688 SH   SOLE 0 0 0 33,687
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2 42 SH   SOLE 0 0 0 42
LENNAR CORP CL A Stock 526057104 16 410 SH   SOLE 0 0 0 410
VALERO ENERGY CORP NEW COM Stock 91913Y100 12 266 SH   SOLE 0 0 0 266
APERGY CORP COM Stock 03755L104 6 1,022 SH   SOLE 0 0 0 1,022
HCP INC COM REIT 42250P103 38 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM Stock 806857108 3 190 SH   SOLE 0 0 0 190
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 48 SH   SOLE 0 0 0 48
CVS HEALTH CORP COM Stock 126650100 309 5,215 SH   SOLE 0 0 0 5,215
CVS HEALTH CORP COM Stock 126650100 47 800 SH Call SOLE 0 0 0 800
JEFFERIES FINL GROUP INC COM Stock 47233W109 1 107 SH   SOLE 0 0 0 107
PERSPECTA INC COM Stock 715347100 1 67 SH   SOLE 0 0 0 67
DTE ENERGY CO COM Stock 233331107 1,815 19,111 SH   SOLE 0 0 0 19,111
EVERGY INC COM Stock 30034W106 0 4 SH   SOLE 0 0 0 4
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 2 77 SH   SOLE 0 0 0 77
TITAN MED INC COM NEW Stock 88830X819 0 66 SH   SOLE 0 0 0 66
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 54 1,226 SH   SOLE 0 0 0 1,226
MASCO CORP COM Stock 574599106 104 2,997 SH   SOLE 0 0 0 2,997
NISOURCE INC COM Stock 65473P105 9 358 SH   SOLE 0 0 0 358
SIMON PPTY GROUP INC NEW COM REIT 828806109 0 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103 102 1,722 SH   SOLE 0 0 0 1,721
KEURIG DR PEPPER INC COM Stock 49271V100 1 60 SH   SOLE 0 0 0 60
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q720 40 2,089 SH   SOLE 0 0 0 2,089
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 29 1,394 SH   SOLE 0 0 0 1,394
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 2 SH   SOLE 0 0 0 2
TILRAY INC COM CL 2 Stock 88688T100 0 4 SH   SOLE 0 0 0 4
AMERIPRISE FINL INC COM Stock 03076C106 38 368 SH   SOLE 0 0 0 368
VARIAN MED SYS INC COM Stock 92220P105 0 0 SH   SOLE 0 0 0 0
GARMIN LTD SHS Stock H2906T109 0 0 SH   SOLE 0 0 0 0
MERIT MED SYS INC COM Stock 589889104 2 69 SH   SOLE 0 0 0 69
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 26 1,357 SH   SOLE 0 0 0 1,357
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 18 982 SH   SOLE 0 0 0 982
MURPHY OIL CORP COM Stock 626717102 43 7,000 SH   SOLE 0 0 0 7,000
ANDERSONS INC COM Stock 034164103 112 6,000 SH   SOLE 0 0 0 6,000
INVESCO CALIF MUN INCOME TR COM CEF 46132P108 0 0 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 3 145 SH   SOLE 0 0 0 145
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5,984 22 SH   SOLE 0 0 0 22
PROVENTION BIO INC COM Stock 74374N102 138 15,000 SH   SOLE 0 0 0 15,000
GARRETT MOTION INC COM Stock 366505105 0 153 SH   SOLE 0 0 0 153
BOEING CO COM Stock 097023105 452 3,029 SH   SOLE 0 0 0 3,029
COPART INC COM Stock 217204106 6 82 SH   SOLE 0 0 0 82
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 35 306 SH   SOLE 0 0 0 305
VANGUARD MID-CAP INDEX FUND ETF 922908629 319 2,422 SH   SOLE 0 0 0 2,422
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 42 355 SH   SOLE 0 0 0 355
NEXTERA ENERGY INC COM Stock 65339F101 625 2,598 SH   SOLE 0 0 0 2,598
NABORS INDUSTRIES LTD SHS Stock G6359F103 4 10,000 SH   SOLE 0 0 0 10,000
NIKE INC CL B Stock 654106103 70 845 SH   SOLE 0 0 0 845
WYNDHAM DESTINATIONS INC COM Stock 98310W108 1 48 SH   SOLE 0 0 0 48
TESLA INC COM Stock 88160R101 50 95 SH   SOLE 0 0 0 95
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 255 SH   SOLE 0 0 0 255
LINDE PLC SHS Stock G5494J103 11 65 SH   SOLE 0 0 0 65
CMS ENERGY CORP COM Stock 125896100 190 3,234 SH   SOLE 0 0 0 3,234
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 5 66 SH   SOLE 0 0 0 66
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