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 3,120 991 SH   SOLE 0 0 0 991
CERNER CORP COM Stock 156782104 15 212 SH   SOLE 0 0 0 212
CBS CORP NEW CL B Stock 92556H206 23 813 SH   SOLE 0 0 0 813
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16 99 SH   SOLE 0 0 0 99
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 144 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 21 336 SH   SOLE 0 0 0 336
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1,584 SH   SOLE 0 0 0 1,584
WYNN RESORTS LTD COM Stock 983134107 36 500 SH   SOLE 0 0 0 500
ULTA BEAUTY INC COM Stock 90384S303 7 31 SH   SOLE 0 0 0 31
SIRIUS XM HLDGS INC COM Stock 82968B103 31 5,869 SH   SOLE 0 0 0 5,869
INVESCO QQQ TRUST ETF 46090E103 122 440 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 114 980 SH   SOLE 0 0 0 980
STARBUCKS CORP COM Stock 855244109 319 3,714 SH   SOLE 0 0 0 3,714
SEMPRA ENERGY COM Stock 816851109 38 321 SH   SOLE 0 0 0 321
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 0 0 SH   SOLE 0 0 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 16 500 SH   SOLE 0 0 0 500
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
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15 100 SH   SOLE 0 0 0 100
XPO LOGISTICS INC COM Stock 983793100 288 3,404 SH   SOLE 0 0 0 3,404
ANTHEM INC COM Stock 036752103 28 106 SH   SOLE 0 0 0 106
ISHARES COMEX GOLD TRUST ETF 464285105 371 20,634 SH   SOLE 0 0 0 20,634
EBAY INC COM Stock 278642103 24 469 SH   SOLE 0 0 0 469
PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 95 13,000 SH   SOLE 0 0 0 13,000
DOLLAR GEN CORP NEW COM Stock 256677105 261 1,244 SH   SOLE 0 0 0 1,244
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8 99 SH   SOLE 0 0 0 99
JOHNSON & JOHNSON COM Stock 478160104 1,770 11,892 SH   SOLE 0 0 0 11,891
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 61 556 SH   SOLE 0 0 0 556
CAREDX INC COM Stock 14167L103 63 1,672 SH   SOLE 0 0 0 1,672
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 32 135 SH   SOLE 0 0 0 135
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8 49 SH   SOLE 0 0 0 49
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 186 38,029 SH   SOLE 0 0 0 38,029
DISCOVERY INC COM SER C Stock 25470F302 5 250 SH   SOLE 0 0 0 250
WILLIAMS SONOMA INC COM Stock 969904101 30 334 SH   SOLE 0 0 0 334
LKQ CORP COM Stock 501889208 4 150 SH   SOLE 0 0 0 150
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 0 0 SH   SOLE 0 0 0 0
WASTE MGMT INC DEL COM Stock 94106L109 178 1,577 SH   SOLE 0 0 0 1,576
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 749 4,397 SH   SOLE 0 0 0 4,397
INVESCO WATER RESOURCES ETF ETF 46137V142 11 272 SH   SOLE 0 0 0 272
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,209 9,322 SH   SOLE 0 0 0 9,322
ISHARES GLOBAL TECH ETF ETF 464287291 30 112 SH   SOLE 0 0 0 112
COSTCO WHSL CORP NEW COM Stock 22160K105 732 2,063 SH   SOLE 0 0 0 2,063
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 24 255 SH   SOLE 0 0 0 255
NOBLE ENERGY INC COM Stock 655044105 1 130 SH   SOLE 0 0 0 130
SCOTTS MIRACLE GRO CO CL A Stock 810186106 11 74 SH   SOLE 0 0 0 74
WATSCO INC COM Stock 942622200 8 35 SH   SOLE 0 0 0 35
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 7 SH   SOLE 0 0 0 7
CRH PLC ADR ADR 12626K203 18 510 SH   SOLE 0 0 0 510
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7 290 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 17,587 192,624 SH   SOLE 0 0 0 192,624
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 32 177 SH   SOLE 0 0 0 177
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 41 1,153 SH   SOLE 0 0 0 1,153
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 493 SH   SOLE 0 0 0 493
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 17 503 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 1,798 12,937 SH   SOLE 0 0 0 12,937
COCA COLA CO COM Stock 191216100 501 10,139 SH   SOLE 0 0 0 10,139
CYTORI THERAPEUTICS INC COM PAR Stock 72941H400 0 10 SH   SOLE 0 0 0 10
ISHARES U.S. HEALTHCARE ETF ETF 464287762 152 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 136 2,211 SH   SOLE 0 0 0 2,211
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 27 2,917 SH   SOLE 0 0 0 2,917
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 32 2,008 SH   SOLE 0 0 0 2,008
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE 0 0 0 0
IDEX CORP COM Stock 45167R104 0 0 SH   SOLE 0 0 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 20 1,225 SH   SOLE 0 0 0 1,224
OCCIDENTAL PETE CORP COM Stock 674599105 20 2,000 SH   SOLE 0 0 0 2,000
BB&T CORP COM Stock 89832Q109 31 811 SH   SOLE 0 0 0 810
UNITED PARCEL SERVICE INC CL B Stock 911312106 61 364 SH   SOLE 0 0 0 363
MARRIOTT INTL INC NEW CL A Stock 571903202 65 706 SH   SOLE 0 0 0 706
VANGUARD REAL ESTATE ETF ETF 922908553 4 48 SH   SOLE 0 0 0 47
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 5 SH   SOLE 0 0 0 5
BIOGEN INC COM Stock 09062X103 84 295 SH   SOLE 0 0 0 295
CARNIVAL CORP PAIRED CTF Stock 143658300 16 1,025 SH   SOLE 0 0 0 1,025
VENTAS INC COM REIT 92276F100 4 99 SH   SOLE 0 0 0 99
CANTEL MED CORP COM Stock 138098108 2 40 SH   SOLE 0 0 0 40
AVALONBAY CMNTYS INC COM REIT 053484101 26 174 SH   SOLE 0 0 0 174
INTEL CORP COM Stock 458140100 1,149 22,198 SH   SOLE 0 0 0 22,198
CME GROUP INC COM CL A Stock 12572Q105 68 409 SH   SOLE 0 0 0 409
VAIL RESORTS INC COM Stock 91879Q109 24 113 SH   SOLE 0 0 0 113
STATE STR CORP COM Stock 857477103 4 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 147 1,415 SH   SOLE 0 0 0 1,415
CLOROX CO DEL COM Stock 189054109 446 2,124 SH   SOLE 0 0 0 2,124
COMERICA INC COM Stock 200340107 82 2,132 SH   SOLE 0 0 0 2,132
FORTIVE CORP COM Stock 34959J108 63 826 SH   SOLE 0 0 0 826
NETFLIX INC COM Stock 64110L106 46 91 SH   SOLE 0 0 0 91
NUVEEN MICH QUALITY MUN INCOME COM CEF 670979103 165 11,633 SH   SOLE 0 0 0 11,633
PAYCHEX INC COM Stock 704326107 136 1,710 SH   SOLE 0 0 0 1,710
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 0 SH   SOLE 0 0 0 0
INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH   SOLE 0 0 0 28
HANOVER INS GROUP INC COM Stock 410867105 48 514 SH   SOLE 0 0 0 514
PACCAR INC COM Stock 693718108 69 813 SH   SOLE 0 0 0 813
ISHARES SILVER TRUST ETF 46428Q109 210 9,724 SH   SOLE 0 0 0 9,724
QURATE RETAIL INC COM SER A Stock 74915M100 4 598 SH   SOLE 0 0 0 598
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 26 415 SH   SOLE 0 0 0 415
TETRA TECH INC NEW COM Stock 88162G103 11 119 SH   SOLE 0 0 0 119
INVESCO SR INCOME TR COM CEF 46131H107 184 50,370 SH   SOLE 0 0 0 50,370
HORIZON BANCORP INC COM Stock 440407104 39 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104 161 738 SH   SOLE 0 0 0 738
PENN VA CORP NEW COM Stock 70788V102 182 18,500 SH   SOLE 0 0 0 18,500
PROLOGIS INC COM REIT 74340W103 193 1,923 SH   SOLE 0 0 0 1,923
SUN LIFE FINL INC COM Stock 866796105 52 1,278 SH   SOLE 0 0 0 1,278
MERCK & CO INC COM Stock 58933Y105 2,529 30,490 SH   SOLE 0 0 0 30,490
SPDR S&P 500 ETF ETF 78462F103 9,068 27,077 SH   SOLE 0 0 0 27,077
ADVANSIX INC COM Stock 00773T101 0 21 SH   SOLE 0 0 0 21
MCKESSON CORP COM Stock 58155Q103 56 373 SH   SOLE 0 0 0 373
THE TRADE DESK INC COM CL A Stock 88339J105 78 150 SH   SOLE 0 0 0 150
AURORA CANNABIS INC COM Stock 05156X884 0 28 SH   SOLE 0 0 0 28
MASTERCARD INC CL A Stock 57636Q104 848 2,509 SH   SOLE 0 0 0 2,509
MERITAGE HOMES CORP COM Stock 59001A102 18 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 90 822 SH   SOLE 0 0 0 822
ILLINOIS TOOL WKS INC COM Stock 452308109 111 575 SH   SOLE 0 0 0 575
AZURRX BIOPHARMA INC COM Stock 05502L105 1 800 SH   SOLE 0 0 0 800
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 12 39 SH   SOLE 0 0 0 39
STEEL DYNAMICS INC COM Stock 858119100 8 265 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 47 135 SH   SOLE 0 0 0 135
EXACT SCIENCES CORP COM Stock 30063P105 9 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 276 4,205 SH   SOLE 0 0 0 4,205
ADIENT PLC ORD SHS Stock G0084W101 1 66 SH   SOLE 0 0 0 66
YUM CHINA HLDGS INC COM Stock 98850P109 10,070 190,183 SH   SOLE 0 0 0 190,183
SYNNEX CORP COM Stock 87162W100 126 900 SH   SOLE 0 0 0 900
GLOBE LIFE INC COM Stock 37959E102 1,854 23,201 SH   SOLE 0 0 0 23,201
ALLSTATE CORP COM Stock 020002101 122 1,297 SH   SOLE 0 0 0 1,296
DIAGEO PLC SPON ADR NEW ADR 25243Q205 94 680 SH   SOLE 0 0 0 680
ANNALY CAP MGMT INC COM REIT 035710409 16 2,203 SH   SOLE 0 0 0 2,203
PROASSURANCE CORP COM Stock 74267C106 345 22,090 SH   SOLE 0 0 0 22,090
LEGGETT & PLATT INC COM Stock 524660107 27 666 SH   SOLE 0 0 0 665
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 0 0 SH   SOLE 0 0 0 0
OPKO HEALTH INC COM Stock 68375N103 10 2,825 SH   SOLE 0 0 0 2,825
FBL FINL GROUP INC CL A Stock 30239F106 7 135 SH   SOLE 0 0 0 135
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 27 100 SH   SOLE 0 0 0 100
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 50 SH   SOLE 0 0 0 50
BLUEBIRD BIO INC COM Stock 09609G100 4 80 SH   SOLE 0 0 0 80
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 73 SH   SOLE 0 0 0 73
CORNING INC COM Stock 219350105 98 3,030 SH   SOLE 0 0 0 3,030
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 374 4,681 SH   SOLE 0 0 0 4,681
PARK HOTELS RESORTS INC COM REIT 700517105 20 2,000 SH   SOLE 0 0 0 2,000
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 341 30,107 SH   SOLE 0 0 0 30,107
ISHARES S&P 100 ETF ETF 464287101 1,057 6,781 SH   SOLE 0 0 0 6,780
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 37 217 SH   SOLE 0 0 0 217
VERIZON COMMUNICATIONS INC COM Stock 92343V104 321 5,403 SH   SOLE 0 0 0 5,402
CHUBB LIMITED COM Stock H1467J104 19 160 SH   SOLE 0 0 0 160
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 25 629 SH   SOLE 0 0 0 629
ISHARES COHEN & STEERS REIT ETF ETF 464287564 55 544 SH   SOLE 0 0 0 544
FEDEX CORP COM Stock 31428X106 252 1,000 SH   SOLE 0 0 0 1,000
PULTE GROUP INC COM Stock 745867101 13 275 SH   SOLE 0 0 0 275
SHERWIN WILLIAMS CO COM Stock 824348106 459 659 SH   SOLE 0 0 0 659
INVITATION HOMES INC COM REIT 46187W107 11 395 SH   SOLE 0 0 0 394
PEPSICO INC COM Stock 713448108 53,271 384,348 SH   SOLE 0 0 0 384,347
WELBILT INC COM Stock 949090104 2 299 SH   SOLE 0 0 0 299
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 131 12,197 SH   SOLE 0 0 0 12,197
NEWELL BRANDS INC COM Stock 651229106 9 500 SH   SOLE 0 0 0 500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 0 0 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM Stock 565849106 52 12,600 SH   SOLE 0 0 0 12,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6 317 SH   SOLE 0 0 0 317
UNILEVER N V N Y SHS NEW ADR 904784709 4 61 SH   SOLE 0 0 0 61
GOLD RESOURCE CORP COM Stock 38068T105 7 2,000 SH   SOLE 0 0 0 2,000
PROPETRO HLDG CORP COM Stock 74347M108 5 1,300 SH   SOLE 0 0 0 1,300
DXC TECHNOLOGY CO COM Stock 23355L106 1 45 SH   SOLE 0 0 0 45
KIMBERLY-CLARK CORP COM Stock 494368103 238 1,613 SH   SOLE 0 0 0 1,613
ALTERYX INC COM CL A Stock 02156B103 6 57 SH   SOLE 0 0 0 57
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 8 79 SH   SOLE 0 0 0 79
CADENCE BANCORPORATION CL A Stock 12739A100 10 1,135 SH   SOLE 0 0 0 1,135
HONEYWELL INTL INC COM Stock 438516106 434 2,635 SH   SOLE 0 0 0 2,635
INGERSOLL-RAND PLC SHS Stock G8994E103 68 563 SH   SOLE 0 0 0 562
FORD MTR CO DEL COM Stock 345370860 514 77,161 SH   SOLE 0 0 0 77,160
MICROSTRATEGY INC CL A NEW Stock 594972408 4 25 SH   SOLE 0 0 0 25
OMEGA HEALTHCARE INVS INC COM REIT 681936100 38 1,279 SH   SOLE 0 0 0 1,278
GARDNER DENVER HLDGS INC COM Stock 45687V106 41 1,137 SH   SOLE 0 0 0 1,137
US BANCORP DEL COM NEW Stock 902973304 50 1,402 SH   SOLE 0 0 0 1,402
51JOB INC SPONSORED ADS ADR 316827104 8 100 SH   SOLE 0 0 0 100
XCEL ENERGY INC COM Stock 98389B100 30 441 SH   SOLE 0 0 0 441
BP PLC SPONSORED ADR ADR 055622104 18 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 1,487 5,354 SH   SOLE 0 0 0 5,354
BAXTER INTL INC COM Stock 071813109 161 1,998 SH   SOLE 0 0 0 1,997
SUNCOR ENERGY INC NEW COM Stock 867224107 66 5,427 SH   SOLE 0 0 0 5,427
GEOPARK LTD USD SHS Stock G38327105 25 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 867 6,217 SH   SOLE 0 0 0 6,216
REDFIN CORP COM Stock 75737F108 4 85 SH   SOLE 0 0 0 85
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF ETF 00326A104 13 730 SH   SOLE 0 0 0 730
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 0 0 SH   SOLE 0 0 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 185 2,922 SH   SOLE 0 0 0 2,922
DOWDUPONT INC COM Stock 26614N102 40 725 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 22 223 SH   SOLE 0 0 0 223
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 273 2,592 SH   SOLE 0 0 0 2,592
COOPER COS INC COM NEW Stock 216648402 12 35 SH   SOLE 0 0 0 35
CHICOS FAS INC COM Stock 168615102 0 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 2,645 14,934 SH   SOLE 0 0 0 14,934
SOUTHERN CO COM Stock 842587107 22 400 SH   SOLE 0 0 0 400
ROKU INC COM CL A Stock 77543R102 33 174 SH   SOLE 0 0 0 174
BLACK KNIGHT INC COM Stock 09215C105 4 45 SH   SOLE 0 0 0 45
BECTON DICKINSON & CO COM Stock 075887109 51 220 SH   SOLE 0 0 0 220
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 3 246 SH   SOLE 0 0 0 245
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 377 2,852 SH   SOLE 0 0 0 2,852
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 10 143 SH   SOLE 0 0 0 143
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106 22 95 SH   SOLE 0 0 0 95
REGIONS FINL CORP NEW COM Stock 7591EP100 0 0 SH   SOLE 0 0 0 0
SEA LTD SPONSORD ADS ADR 81141R100 6 38 SH   SOLE 0 0 0 38
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,072 9,553 SH   SOLE 0 0 0 9,553
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 24 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,294 28,806 SH   SOLE 0 0 0 28,806
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 44 1,409 SH   SOLE 0 0 0 1,409
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7 82 SH   SOLE 0 0 0 82
WHIRLPOOL CORP COM Stock 963320106 58 317 SH   SOLE 0 0 0 316
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 39 616 SH   SOLE 0 0 0 616
FORTINET INC COM Stock 34959E109 68 579 SH   SOLE 0 0 0 579
TREX CO INC COM Stock 89531P105 6 80 SH   SOLE 0 0 0 80
IQVIA HLDGS INC COM Stock 46266C105 7 45 SH   SOLE 0 0 0 45
STITCH FIX INC COM CL A Stock 860897107 2 75 SH   SOLE 0 0 0 75
SAILPOINT TECHNLGIES HLDGS INC COM Stock 78781P105 6 150 SH   SOLE 0 0 0 150
CANNAE HLDGS INC COM Stock 13765N107 2 49 SH   SOLE 0 0 0 49
AON PLC SHS CL A Stock G0403H108 567 2,751 SH   SOLE 0 0 0 2,750
STERIS PLC SHS USD Stock G8473T100 181 1,027 SH   SOLE 0 0 0 1,027
ATMOS ENERGY CORP COM Stock 049560105 63 661 SH   SOLE 0 0 0 660
PEBBLEBROOK HOTEL TR COM REIT 70509V100 2 134 SH   SOLE 0 0 0 133
HENRY JACK & ASSOC INC COM Stock 426281101 2 10 SH   SOLE 0 0 0 10
PINNACLE WEST CAP CORP COM Stock 723484101 3 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 148 9,950 SH   SOLE 0 0 0 9,950
COGNEX CORP COM Stock 192422103 23 350 SH   SOLE 0 0 0 350
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 21 SH   SOLE 0 0 0 21
FS KKR CAPITAL CORP COM CEF 302635206 72 4,565 SH   SOLE 0 0 0 4,565
CORECIVIC INC COM REIT 21871N101 1 117 SH   SOLE 0 0 0 117
ISHARES S&P SMALL-CAP FUND ETF 464287804 389 5,542 SH   SOLE 0 0 0 5,542
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,614 16,974 SH   SOLE 0 0 0 16,974
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 13 528 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 556 1,133 SH   SOLE 0 0 0 1,133
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 239 2,885 SH   SOLE 0 0 0 2,885
EXELON CORP COM Stock 30161N101 21 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107 4 954 SH   SOLE 0 0 0 954
ALPHABET INC CAP STK CL A Stock 02079K305 1,600 1,092 SH   SOLE 0 0 0 1,092
PROGRESSIVE CORP COM Stock 743315103 8 88 SH   SOLE 0 0 0 88
PG&E CORP COM Stock 69331C108 0 0 SH   SOLE 0 0 0 0
FISERV INC COM Stock 337738108 177 1,714 SH   SOLE 0 0 0 1,714
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 371 804 SH   SOLE 0 0 0 804
SALISBURY BANCORP INC COM Stock 795226109 92 2,908 SH   SOLE 0 0 0 2,908
PRINCIPAL FINL GROUP INC COM Stock 74251V102 39 977 SH   SOLE 0 0 0 976
INTUIT COM Stock 461202103 66 202 SH   SOLE 0 0 0 202
HALLIBURTON CO COM Stock 406216101 117 9,694 SH   SOLE 0 0 0 9,694
CONSTELLATION BRANDS INC CL A Stock 21036P108 50 266 SH   SOLE 0 0 0 266
UNILEVER PLC SPON ADR NEW ADR 904767704 19 309 SH   SOLE 0 0 0 309
IQIYI INC SPONSORED ADS ADR 46267X108 12 550 SH   SOLE 0 0 0 550
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 2 SH   SOLE 0 0 0 2
CSX CORP COM Stock 126408103 61 780 SH   SOLE 0 0 0 779
COMCAST CORP NEW CL A Stock 20030N101 806 17,426 SH   SOLE 0 0 0 17,425
GOLDEN MINERALS CO COM Stock 381119106 1 3,000 SH   SOLE 0 0 0 3,000
GENERAC HLDGS INC COM Stock 368736104 10 50 SH   SOLE 0 0 0 50
MICROSOFT CORP COM Stock 594918104 6,919 32,894 SH   SOLE 0 0 0 32,893
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 23 382 SH   SOLE 0 0 0 382
LENNAR CORP CL A Stock 526057104 21 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP NEW COM Stock 91913Y100 12 276 SH   SOLE 0 0 0 276
DOCUSIGN INC COM Stock 256163106 127 591 SH   SOLE 0 0 0 591
CHAMPIONX CORPORATION COM Stock 15872M104 8 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 276 4,720 SH   SOLE 0 0 0 4,720
CVS HEALTH CORP COM Stock 126650100 47 800 SH Call SOLE 0 0 0 800
PERSPECTA INC COM Stock 715347100 1 67 SH   SOLE 0 0 0 67
DTE ENERGY CO COM Stock 233331107 1,133 9,848 SH   SOLE 0 0 0 9,847
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 11 704 SH   SOLE 0 0 0 704
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 73 1,226 SH   SOLE 0 0 0 1,226
MASCO CORP COM Stock 574599106 40 726 SH   SOLE 0 0 0 726
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 143 1,722 SH   SOLE 0 0 0 1,721
V F CORP COM Stock 918204108 0 0 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2 60 SH   SOLE 0 0 0 60
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 0 0 SH   SOLE 0 0 0 0
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