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 3,537 1,143 SH   SOLE 0 0 0 1,143
VIACOMCBS INC CL B Stock 92556H206 1 29 SH   SOLE 0 0 0 29
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 16 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 203 1,100 SH   SOLE 0 0 0 1,100
COHERENT INC COM Stock 192479103 55 219 SH   SOLE 0 0 0 219
GLOBAL PMTS INC COM Stock 37940X102 6 28 SH   SOLE 0 0 0 28
PRUDENTIAL FINL INC COM Stock 744320102 214 2,347 SH   SOLE 0 0 0 2,347
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 52 3,321 SH   SOLE 0 0 0 3,321
SEALED AIR CORP NEW COM Stock 81211K100 4 79 SH   SOLE 0 0 0 79
WYNN RESORTS LTD COM Stock 983134107 63 500 SH   SOLE 0 0 0 500
ULTA BEAUTY INC COM Stock 90384S303 14 46 SH   SOLE 0 0 0 46
SIRIUS XM HOLDINGS INC COM Stock 82968B103 12 2,035 SH   SOLE 0 0 0 2,035
INVESCO QQQ TRUST ETF 46090E103 65 204 SH   SOLE 0 0 0 204
STERICYCLE INC COM Stock 858912108 7 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 137 1,033 SH   SOLE 0 0 0 1,033
STARBUCKS CORP COM Stock 855244109 712 6,513 SH   SOLE 0 0 0 6,513
SEMPRA ENERGY COM Stock 816851109 5 41 SH   SOLE 0 0 0 41
DONNELLEY R R & SONS CO COM Stock 257867200 0 33 SH   SOLE 0 0 0 33
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 53 880 SH   SOLE 0 0 0 880
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 0 0 SH   SOLE 0 0 0 0
SQUARE INC CL A Stock 852234103 29 129 SH   SOLE 0 0 0 129
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 7 105 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 18 281 SH   SOLE 0 0 0 281
XPO LOGISTICS INC COM Stock 983793100 361 2,929 SH   SOLE 0 0 0 2,929
ANTHEM INC COM Stock 036752103 68 190 SH   SOLE 0 0 0 190
ISHARES COMEX GOLD TRUST ETF 464285105 345 21,193 SH   SOLE 0 0 0 21,193
EBAY INC. COM Stock 278642103 26 419 SH   SOLE 0 0 0 419
DOLLAR GEN CORP NEW COM Stock 256677105 55 273 SH   SOLE 0 0 0 273
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 84 2,175 SH   SOLE 0 0 0 2,175
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 99 SH   SOLE 0 0 0 99
JOHNSON & JOHNSON COM Stock 478160104 1,342 8,166 SH   SOLE 0 0 0 8,165
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 57 556 SH   SOLE 0 0 0 556
CAREDX INC COM Stock 14167L103 68 1,000 SH   SOLE 0 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 36 135 SH   SOLE 0 0 0 135
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 11 60 SH   SOLE 0 0 0 60
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 128 1,670 SH   SOLE 0 0 0 1,670
WILLIAMS SONOMA INC COM Stock 969904101 51 284 SH   SOLE 0 0 0 284
WASTE MGMT INC DEL COM Stock 94106L109 158 1,225 SH   SOLE 0 0 0 1,225
COVANTA HLDG CORP COM Stock 22282E102 1 95 SH   SOLE 0 0 0 95
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,086 5,254 SH   SOLE 0 0 0 5,254
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 7,767 43,905 SH   SOLE 0 0 0 43,905
ISHARES GLOBAL TECH ETF ETF 464287291 32 105 SH   SOLE 0 0 0 105
DEXCOM INC COM Stock 252131107 4 10 SH   SOLE 0 0 0 10
COSTCO WHSL CORP NEW COM Stock 22160K105 795 2,254 SH   SOLE 0 0 0 2,254
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 20 1,000 SH   SOLE 0 0 0 1,000
SFL CORPORATION LTD SHS Stock G7738W106 2 200 SH   SOLE 0 0 0 200
HCA HEALTHCARE INC COM Stock 40412C101 1 7 SH   SOLE 0 0 0 7
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 28 255 SH   SOLE 0 0 0 255
GOLDMAN SACHS GROUP INC COM Stock 38141G104 88 269 SH   SOLE 0 0 0 269
CRH PLC ADR ADR 12626K203 24 510 SH   SOLE 0 0 0 510
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 11 290 SH   SOLE 0 0 0 290
YUM BRANDS INC COM Stock 988498101 19,045 176,049 SH   SOLE 0 0 0 176,049
BOSTON SCIENTIFIC CORP COM Stock 101137107 3 70 SH   SOLE 0 0 0 70
BP PRUDHOE BAY RTY TR UNIT BEN INT Stock 055630107 0 50 SH   SOLE 0 0 0 50
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 120 SH   SOLE 0 0 0 120
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
PROCTER AND GAMBLE CO COM Stock 742718109 1,601 11,820 SH   SOLE 0 0 0 11,819
COCA COLA CO COM Stock 191216100 566 10,730 SH   SOLE 0 0 0 10,729
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 168 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 96 1,559 SH   SOLE 0 0 0 1,559
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 69 2,917 SH   SOLE 0 0 0 2,917
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 318 14,458 SH   SOLE 0 0 0 14,458
AMEREN CORP COM Stock 023608102 262 3,216 SH   SOLE 0 0 0 3,216
OCCIDENTAL PETE CORP COM Stock 674599105 53 2,000 SH   SOLE 0 0 0 2,000
TRUIST FINL CORP COM Stock 89832Q109 99 1,689 SH   SOLE 0 0 0 1,689
UNITED PARCEL SERVICE INC CL B Stock 911312106 59 349 SH   SOLE 0 0 0 349
INGEVITY CORP COM Stock 45688C107 3 43 SH   SOLE 0 0 0 43
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 0 0 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 77 523 SH   SOLE 0 0 0 523
VANGUARD REAL ESTATE ETF ETF 922908553 6 68 SH   SOLE 0 0 0 67
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103 60 214 SH   SOLE 0 0 0 214
CARNIVAL CORP PAIRED CTF Stock 143658300 151 5,671 SH   SOLE 0 0 0 5,671
VENTAS INC COM REIT 92276F100 5 99 SH   SOLE 0 0 0 99
US FOODS HLDG CORP COM Stock 912008109 0 13 SH   SOLE 0 0 0 13
AVALONBAY CMNTYS INC COM REIT 053484101 16 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100 1,506 23,527 SH   SOLE 0 0 0 23,527
CME GROUP INC COM Stock 12572Q105 69 337 SH   SOLE 0 0 0 337
WESTERN ALLIANCE BANCORP COM Stock 957638109 91 964 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 231 1,953 SH   SOLE 0 0 0 1,953
CLOROX CO DEL COM Stock 189054109 347 1,798 SH   SOLE 0 0 0 1,798
COMERICA INC COM Stock 200340107 153 2,132 SH   SOLE 0 0 0 2,132
FORTIVE CORP COM Stock 34959J108 197 2,782 SH   SOLE 0 0 0 2,782
NETFLIX INC COM Stock 64110L106 42 80 SH   SOLE 0 0 0 80
MEDALLION FINL CORP COM Stock 583928106 1 200 SH   SOLE 0 0 0 200
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 49 147 SH   SOLE 0 0 0 147
PAYCHEX INC COM Stock 704326107 113 1,152 SH   SOLE 0 0 0 1,151
INTEGER HLDGS CORP COM Stock 45826H109 3 28 SH   SOLE 0 0 0 28
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 11 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105 72 560 SH   SOLE 0 0 0 560
PACCAR INC COM Stock 693718108 76 813 SH   SOLE 0 0 0 813
ISHARES SILVER TRUST ETF 46428Q109 360 15,881 SH   SOLE 0 0 0 15,881
FORTIS INC COM Stock 349553107 5 112 SH   SOLE 0 0 0 112
FIRST HAWAIIAN INC COM Stock 32051X108 6 212 SH   SOLE 0 0 0 212
QURATE RETAIL INC COM SER A Stock 74915M100 6 498 SH   SOLE 0 0 0 498
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 192 2,529 SH   SOLE 0 0 0 2,529
TETRA TECH INC NEW COM Stock 88162G103 16 119 SH   SOLE 0 0 0 119
HORIZON BANCORP INC COM Stock 440407104 82 4,397 SH   SOLE 0 0 0 4,397
LAUDER ESTEE COS INC CL A Stock 518439104 190 653 SH   SOLE 0 0 0 653
AGNC INVT CORP COM REIT 00123Q104 2 100 SH   SOLE 0 0 0 100
PROLOGIS INC. COM REIT 74340W103 214 2,015 SH   SOLE 0 0 0 2,015
SALLY BEAUTY HLDGS INC COM Stock 79546E104 4 178 SH   SOLE 0 0 0 178
SUN LIFE FINANCIAL INC. COM Stock 866796105 13 256 SH   SOLE 0 0 0 256
MERCK & CO. INC COM Stock 58933Y105 2,509 32,542 SH   SOLE 0 0 0 32,542
OSHKOSH CORP COM Stock 688239201 7 62 SH   SOLE 0 0 0 62
SPDR S&P 500 ETF ETF 78462F103 10,950 27,629 SH   SOLE 0 0 0 27,628
MCKESSON CORP COM Stock 58155Q103 63 325 SH   SOLE 0 0 0 325
THE TRADE DESK INC COM CL A Stock 88339J105 33 50 SH   SOLE 0 0 0 50
VALVOLINE INC COM Stock 92047W101 9 340 SH   SOLE 0 0 0 340
AURORA CANNABIS INC COM Stock 05156X884 1 160 SH   SOLE 0 0 0 160
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,129 3,171 SH   SOLE 0 0 0 3,171
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 12 SH   SOLE 0 0 0 12
MERITAGE HOMES CORP COM Stock 59001A102 15 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 91 548 SH   SOLE 0 0 0 548
ILLINOIS TOOL WKS INC COM Stock 452308109 127 575 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 4 11 SH   SOLE 0 0 0 11
STEEL DYNAMICS INC COM Stock 858119100 13 265 SH   SOLE 0 0 0 265
INVACARE CORP COM Stock 461203101 0 5 SH   SOLE 0 0 0 5
LHC GROUP INC COM Stock 50187A107 18 93 SH   SOLE 0 0 0 93
TYLER TECHNOLOGIES INC COM Stock 902252105 57 135 SH   SOLE 0 0 0 135
EXACT SCIENCES CORP COM Stock 30063P105 12 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 352 3,897 SH   SOLE 0 0 0 3,896
PROSHARES ULTRA SILVER ETF 74347W353 41 1,000 SH   SOLE 0 0 0 1,000
YUM CHINA HLDGS INC COM Stock 98850P109 10,371 175,160 SH   SOLE 0 0 0 175,160
SYNNEX CORP COM Stock 87162W100 8 66 SH   SOLE 0 0 0 66
GLOBE LIFE INC COM Stock 37959E102 0 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101 85 742 SH   SOLE 0 0 0 741
DIAGEO PLC SPON ADR NEW ADR 25243Q205 50 305 SH   SOLE 0 0 0 305
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 29 3,331 SH   SOLE 0 0 0 3,331
BELDEN INC COM Stock 077454106 14 306 SH   SOLE 0 0 0 306
PROASSURANCE CORP COM Stock 74267C106 441 16,482 SH   SOLE 0 0 0 16,482
ISHARES MSCI JAPAN ETF ETF 46434G822 16 231 SH   SOLE 0 0 0 231
LEGGETT & PLATT INC COM Stock 524660107 31 678 SH   SOLE 0 0 0 677
OPKO HEALTH INC COM Stock 68375N103 12 2,825 SH   SOLE 0 0 0 2,825
FBL FINL GROUP INC CL A Stock 30239F106 8 135 SH   SOLE 0 0 0 135
NELNET INC CL A Stock 64031N108 2 34 SH   SOLE 0 0 0 34
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 35 164 SH   SOLE 0 0 0 164
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 8 120 SH   SOLE 0 0 0 120
CORNING INC COM Stock 219350105 173 3,985 SH   SOLE 0 0 0 3,985
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 403 4,819 SH   SOLE 0 0 0 4,819
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 0 50 SH   SOLE 0 0 0 50
PARK HOTELS & RESORTS INC COM REIT 700517105 43 2,000 SH   SOLE 0 0 0 2,000
YATRA ONLINE INC ORD SHS Stock G98338109 33 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 956 5,319 SH   SOLE 0 0 0 5,318
TEGNA INC COM Stock 87901J105 3 148 SH   SOLE 0 0 0 148
LCI INDS COM Stock 50189K103 4 34 SH   SOLE 0 0 0 34
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
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 27 602 SH   SOLE 0 0 0 602
VERIZON COMMUNICATIONS INC COM Stock 92343V104 433 7,438 SH   SOLE 0 0 0 7,438
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 1 350 SH   SOLE 0 0 0 350
CHUBB LIMITED COM Stock H1467J104 3 17 SH   SOLE 0 0 0 17
MARVELL TECHNOLOGY INC COM Stock 573874104 13 265 SH   SOLE 0 0 0 265
ISHARES COHEN & STEERS REIT ETF ETF 464287564 55 952 SH   SOLE 0 0 0 952
FEDEX CORP COM Stock 31428X106 298 1,050 SH   SOLE 0 0 0 1,050
PULTE GROUP INC COM Stock 745867101 15 291 SH   SOLE 0 0 0 291
SHERWIN WILLIAMS CO COM Stock 824348106 86 338 SH   SOLE 0 0 0 338
R1 RCM INC COM Stock 749397105 441 17,858 SH   SOLE 0 0 0 17,858
INVITATION HOMES INC COM REIT 46187W107 18 549 SH   SOLE 0 0 0 549
PEPSICO INC COM Stock 713448108 51,613 364,887 SH   SOLE 0 0 0 364,887
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 202 12,197 SH   SOLE 0 0 0 12,197
NEWELL BRANDS INC COM Stock 651229106 13 500 SH   SOLE 0 0 0 500
MARATHON OIL CORP COM Stock 565849106 128 12,000 SH   SOLE 0 0 0 12,000
BANCROFT FD LTD COM CEF 059695106 0 9 SH   SOLE 0 0 0 9
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6 317 SH   SOLE 0 0 0 317
GOLD RESOURCE CORP COM Stock 38068T105 5 2,000 SH   SOLE 0 0 0 2,000
PROPETRO HLDG CORP COM Stock 74347M108 14 1,300 SH   SOLE 0 0 0 1,300
DXC TECHNOLOGY CO COM Stock 23355L106 7 224 SH   SOLE 0 0 0 224
KIMBERLY-CLARK CORP COM Stock 494368103 128 924 SH   SOLE 0 0 0 924
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 10 200 SH   SOLE 0 0 0 200
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 101 SH   SOLE 0 0 0 101
EATON VANCE MUN BD FD COM CEF 27827X101 20 1,500 SH   SOLE 0 0 0 1,500
OKTA INC CL A Stock 679295105 4 20 SH   SOLE 0 0 0 20
TE CONNECTIVITY LTD REG SHS Stock H84989104 10 79 SH   SOLE 0 0 0 79
CADENCE BANCORPORATION CL A Stock 12739A100 24 1,135 SH   SOLE 0 0 0 1,135
HONEYWELL INTL INC COM Stock 438516106 824 3,795 SH   SOLE 0 0 0 3,795
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 94 565 SH   SOLE 0 0 0 565
FORD MTR CO DEL COM Stock 345370860 680 55,522 SH   SOLE 0 0 0 55,521
OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 309 SH   SOLE 0 0 0 308
INGERSOLL RAND INC COM Stock 45687V106 58 1,177 SH   SOLE 0 0 0 1,177
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2 22 SH   SOLE 0 0 0 22
US BANCORP DEL COM NEW Stock 902973304 45 809 SH   SOLE 0 0 0 809
XCEL ENERGY INC COM Stock 98389B100 30 447 SH   SOLE 0 0 0 446
BP PLC SPONSORED ADR ADR 055622104 18 730 SH   SOLE 0 0 0 730
APPIAN CORP CL A Stock 03782L101 2 15 SH   SOLE 0 0 0 15
HOME DEPOT INC COM Stock 437076102 1,553 5,086 SH   SOLE 0 0 0 5,086
BAXTER INTL INC COM Stock 071813109 169 1,998 SH   SOLE 0 0 0 1,997
SUNCOR ENERGY INC NEW COM Stock 867224107 113 5,427 SH   SOLE 0 0 0 5,427
STARWOOD PPTY TR INC COM REIT 85571B105 92 3,735 SH   SOLE 0 0 0 3,735
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,008 5,346 SH   SOLE 0 0 0 5,346
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 234 2,922 SH   SOLE 0 0 0 2,922
DUPONT DE NEMOURS INC COM Stock 26614N102 69 888 SH   SOLE 0 0 0 888
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33 206 SH   SOLE 0 0 0 206
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 345 2,952 SH   SOLE 0 0 0 2,952
VERISK ANALYTICS INC COM Stock 92345Y106 5 29 SH   SOLE 0 0 0 29
CHICOS FAS INC COM Stock 168615102 1 404 SH   SOLE 0 0 0 404
BHP GROUP LTD SPONSORED ADS ADR 088606108 36 514 SH   SOLE 0 0 0 514
SPDR GOLD SHARES ETF 78463V107 2,335 14,596 SH   SOLE 0 0 0 14,596
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 61 6,755 SH   SOLE 0 0 0 6,754
NUCANA PLC SPONSORED ADR ADR 67022C106 30 6,000 SH   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107 2 27 SH   SOLE 0 0 0 27
ROKU INC COM CL A Stock 77543R102 40 124 SH   SOLE 0 0 0 124
PQ GROUP HLDGS INC COM Stock 73943T103 2 118 SH   SOLE 0 0 0 118
VICI PPTYS INC COM REIT 925652109 24 860 SH   SOLE 0 0 0 860
BECTON DICKINSON & CO COM Stock 075887109 41 170 SH   SOLE 0 0 0 170
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 57 574 SH   SOLE 0 0 0 574
KEYCORP COM Stock 493267108 80 4,000 SH   SOLE 0 0 0 4,000
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106 4 15 SH   SOLE 0 0 0 15
UNIVERSAL CORP VA COM Stock 913456109 4 60 SH   SOLE 0 0 0 60
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 25 1,227 SH   SOLE 0 0 0 1,227
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 128 SH   SOLE 0 0 0 128
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,060 8,475 SH   SOLE 0 0 0 8,475
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 32 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 207 2,137 SH   SOLE 0 0 0 2,136
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 47 1,239 SH   SOLE 0 0 0 1,239
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 200 2,083 SH   SOLE 0 0 0 2,082
WHIRLPOOL CORP COM Stock 963320106 73 333 SH   SOLE 0 0 0 332
HEXO CORP COM NEW Stock 428304109 4 550 SH   SOLE 0 0 0 550
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 85 1,240 SH   SOLE 0 0 0 1,240
MAXIMUS INC COM Stock 577933104 4 50 SH   SOLE 0 0 0 50
FORTINET INC COM Stock 34959E109 144 779 SH   SOLE 0 0 0 779
IQVIA HLDGS INC COM Stock 46266C105 9 45 SH   SOLE 0 0 0 45
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 55 2,324 SH   SOLE 0 0 0 2,324
AON PLC SHS CL A Stock G0403H108 454 1,974 SH   SOLE 0 0 0 1,973
FUBOTV INC COM Stock 35953D104 1 30 SH   SOLE 0 0 0 30
ASSURED GUARANTY LTD COM Stock G0585R106 9 220 SH   SOLE 0 0 0 220
LUMEN TECHNOLOGIES INC COM Stock 550241103 6 446 SH   SOLE 0 0 0 446
GALLAGHER ARTHUR J & CO COM Stock 363576109 3 25 SH   SOLE 0 0 0 25
ATMOS ENERGY CORP COM Stock 049560105 65 661 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 1 7 SH   SOLE 0 0 0 7
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 5 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7 56 SH   SOLE 0 0 0 56
NUTRIEN LTD COM Stock 67077M108 24 452 SH   SOLE 0 0 0 452
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 4 52 SH   SOLE 0 0 0 52
FS KKR CAP CORP COM CEF 302635206 91 4,565 SH   SOLE 0 0 0 4,565
PATTERSON-UTI ENERGY INC COM Stock 703481101 4 592 SH   SOLE 0 0 0 592
ISHARES S&P SMALL-CAP FUND ETF 464287804 732 6,745 SH   SOLE 0 0 0 6,745
PRA GROUP INC COM Stock 69354N106 3 69 SH   SOLE 0 0 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,053 11,951 SH   SOLE 0 0 0 11,951
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 18 560 SH   SOLE 0 0 0 560
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 29 528 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 378 795 SH   SOLE 0 0 0 795
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 4 100 SH   SOLE 0 0 0 100
EXELON CORP COM Stock 30161N101 26 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107 12 954 SH   SOLE 0 0 0 954
CACTUS INC CL A Stock 127203107 2 77 SH   SOLE 0 0 0 77
ALPHABET INC CAP STK CL A Stock 02079K305 1,741 844 SH   SOLE 0 0 0 844
PROGRESSIVE CORP COM Stock 743315103 18 191 SH   SOLE 0 0 0 191
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF ETF 500767876 7 231 SH   SOLE 0 0 0 231
FISERV INC COM Stock 337738108 15 130 SH   SOLE 0 0 0 130
OREILLY AUTOMOTIVE INC COM Stock 67103H107 10 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 121 2,728 SH   SOLE 0 0 0 2,728
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 20 336 SH   SOLE 0 0 0 336
OXFORD SQUARE CAP CORP COM CEF 69181V107 1 200 SH   SOLE 0 0 0 200
INTUIT COM Stock 461202103 427 1,115 SH   SOLE 0 0 0 1,115
HALLIBURTON CO COM Stock 406216101 208 9,694 SH   SOLE 0 0 0 9,694
CONSTELLATION BRANDS INC CL A Stock 21036P108 82 360 SH   SOLE 0 0 0 360
UNILEVER PLC SPON ADR NEW ADR 904767704 24 437 SH   SOLE 0 0 0 437
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 11 284 SH   SOLE 0 0 0 284
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 54 202 SH   SOLE 0 0 0 202
CSX CORP COM Stock 126408103 140 1,455 SH   SOLE 0 0 0 1,454
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 15 821 SH   SOLE 0 0 0 821
COMCAST CORP NEW CL A Stock 20030N101 585 10,811 SH   SOLE 0 0 0 10,811
GOLDEN MINERALS CO COM Stock 381119106 2 3,000 SH   SOLE 0 0 0 3,000
GRAFTECH INTL LTD COM Stock 384313508 2 197 SH   SOLE 0 0 0 197
MICROSOFT CORP COM Stock 594918104 6,423 27,242 SH   SOLE 0 0 0 27,242
FIRST HORIZON CORPORATION COM Stock 320517105 5 279 SH   SOLE 0 0 0 279
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 42 SH   SOLE 0 0 0 42
LENNAR CORP CL A Stock 526057104 26 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP COM Stock 91913Y100 22 312 SH   SOLE 0 0 0 312
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