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 2,818 24,934 SH   SOLE 0 0 0 24,934
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 4 200 SH   SOLE 0 0 0 200
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288406 185 3,300 SH   SOLE 0 0 0 3,300
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 3 57 SH   SOLE 0 0 0 57
PRUDENTIAL FINL INC COM Stock 744320102 20 230 SH   SOLE 0 0 0 230
SEALED AIR CORP NEW COM Stock 81211K100 4 79 SH   SOLE 0 0 0 79
ULTA BEAUTY INC COM Stock 90384S303 11 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103 26 4,500 SH   SOLE 0 0 0 4,500
ARCHROCK INC COM Stock 03957W106 4 603 SH   SOLE 0 0 0 603
INVESCO QQQ TRUST ETF 46090E103 566 2,119 SH   SOLE 0 0 0 2,118
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 154 1,298 SH   SOLE 0 0 0 1,298
STARBUCKS CORP COM Stock 855244109 399 4,734 SH   SOLE 0 0 0 4,734
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 49 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 3 1,135 SH   SOLE 0 0 0 1,135
HECLA MNG CO COM Stock 422704106 0 6 SH   SOLE 0 0 0 6
INTERDIGITAL INC COM Stock 45867G101 8 200 SH   SOLE 0 0 0 200
ONEMAIN HLDGS INC COM Stock 68268W103 59 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 66 146 SH   SOLE 0 0 0 146
ISHARES GOLD TRUST ETF 464285204 219 6,937 SH   SOLE 0 0 0 6,937
DOLLAR GEN CORP NEW COM Stock 256677105 15 63 SH   SOLE 0 0 0 63
WOLVERINE WORLD WIDE INC COM Stock 978097103 3 194 SH   SOLE 0 0 0 194
CARNIVAL PLC ADR ADR 14365C103 0 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 18 501 SH   SOLE 0 0 0 501
VULCAN MATLS CO COM Stock 929160109 6 35 SH   SOLE 0 0 0 35
JOHNSON & JOHNSON COM Stock 478160104 2,099 12,852 SH   SOLE 0 0 0 12,851
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 55 SH   SOLE 0 0 0 55
SCHWAB 1000 INDEX ETF ETF 808524722 83 2,396 SH   SOLE 0 0 0 2,396
WILLIAMS SONOMA INC COM Stock 969904101 33 284 SH   SOLE 0 0 0 284
WASTE MGMT INC DEL COM Stock 94106L109 118 738 SH   SOLE 0 0 0 737
ABB LTD SPONSORED ADR ADR 000375204 18 717 SH   SOLE 0 0 0 717
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,773 9,878 SH   SOLE 0 0 0 9,877
OLIN CORP COM PAR $1 Stock 680665205 5 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET ETF ETF 922908652 26,953 212,047 SH   SOLE 0 0 0 212,047
VANGUARD ENERGY ETF ETF 92204A306 12 121 SH   SOLE 0 0 0 121
ISHARES GLOBAL TECH ETF ETF 464287291 27 630 SH   SOLE 0 0 0 630
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 11 214 SH   SOLE 0 0 0 214
COSTCO WHSL CORP NEW COM Stock 22160K105 719 1,523 SH   SOLE 0 0 0 1,523
SFL CORPORATION LTD SHS Stock G7738W106 18 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101 7 38 SH   SOLE 0 0 0 38
CABOT CORP COM Stock 127055101 4 66 SH   SOLE 0 0 0 66
GOLDMAN SACHS GROUP INC COM Stock 38141G104 110 377 SH   SOLE 0 0 0 377
LAS VEGAS SANDS CORP COM Stock 517834107 4 100 SH   SOLE 0 0 0 100
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 1 SH   SOLE 0 0 0 1
WATSCO INC COM Stock 942622200 26 100 SH   SOLE 0 0 0 100
DIODES INC COM Stock 254543101 7 112 SH   SOLE 0 0 0 112
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10 150 SH   SOLE 0 0 0 150
CRH PLC ADR ADR 12626K203 16 510 SH   SOLE 0 0 0 510
SHELL PLC SPON ADS ADR 780259305 16 325 SH   SOLE 0 0 0 324
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 24 SH   SOLE 0 0 0 24
YUM BRANDS INC COM Stock 988498101 15,656 147,230 SH   SOLE 0 0 0 147,230
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 134 SH   SOLE 0 0 0 134
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 11 287 SH   SOLE 0 0 0 287
PROCTER AND GAMBLE CO COM Stock 742718109 1,612 12,767 SH   SOLE 0 0 0 12,766
COCA COLA CO COM Stock 191216100 462 8,248 SH   SOLE 0 0 0 8,248
DWS MUNICIPAL INCOME CEF 233368109 8 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 169 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 90 1,180 SH   SOLE 0 0 0 1,179
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 281 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102 254 3,150 SH   SOLE 0 0 0 3,150
OCCIDENTAL PETE CORP COM Stock 674599105 74 1,200 SH   SOLE 0 0 0 1,200
TRUIST FINL CORP COM Stock 89832Q109 41 944 SH   SOLE 0 0 0 944
UNITED PARCEL SERVICE INC CL B Stock 911312106 51 313 SH   SOLE 0 0 0 313
MARRIOTT INTL INC NEW CL A Stock 571903202 393 2,801 SH   SOLE 0 0 0 2,801
VANGUARD REAL ESTATE ETF ETF 922908553 23 288 SH   SOLE 0 0 0 287
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 20 267 SH   SOLE 0 0 0 267
BIOGEN INC COM Stock 09062X103 34 127 SH   SOLE 0 0 0 127
CARNIVAL CORP COMMON STOCK Stock 143658300 24 3,349 SH   SOLE 0 0 0 3,349
VENTAS INC COM REIT 92276F100 4 99 SH   SOLE 0 0 0 99
AVALONBAY CMNTYS INC COM REIT 053484101 16 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100 366 14,204 SH   SOLE 0 0 0 14,204
CME GROUP INC COM Stock 12572Q105 50 280 SH   SOLE 0 0 0 280
WESTERN ALLIANCE BANCORP COM Stock 957638109 63 964 SH   SOLE 0 0 0 964
VAIL RESORTS INC COM Stock 91879Q109 3 13 SH   SOLE 0 0 0 13
STATE STR CORP COM Stock 857477103 4 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 94 1,164 SH   SOLE 0 0 0 1,164
CLOROX CO DEL COM Stock 189054109 296 2,307 SH   SOLE 0 0 0 2,306
OCEANFIRST FINL CORP COM Stock 675234108 75 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107 362 5,086 SH   SOLE 0 0 0 5,086
CROCS INC COM Stock 227046109 103 1,500 SH   SOLE 0 0 0 1,500
NETFLIX INC COM Stock 64110L106 46 195 SH   SOLE 0 0 0 195
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 64 222 SH   SOLE 0 0 0 222
PAYCHEX INC COM Stock 704326107 171 1,528 SH   SOLE 0 0 0 1,527
INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH   SOLE 0 0 0 28
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 8 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105 18 144 SH   SOLE 0 0 0 144
ISHARES SILVER TRUST ETF 46428Q109 26 1,500 SH   SOLE 0 0 0 1,500
ADVANCE AUTO PARTS INC COM Stock 00751Y106 5 32 SH   SOLE 0 0 0 32
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 167 2,969 SH   SOLE 0 0 0 2,969
TETRA TECH INC NEW COM Stock 88162G103 15 119 SH   SOLE 0 0 0 119
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 0 1 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 64 1,179 SH   SOLE 0 0 0 1,179
HORIZON BANCORP INC COM Stock 440407104 70 3,897 SH   SOLE 0 0 0 3,897
ISHARES MSCI SWITZERLAND ETF ETF 464286749 3 81 SH   SOLE 0 0 0 80
LAUDER ESTEE COS INC CL A Stock 518439104 155 719 SH   SOLE 0 0 0 719
PROLOGIS INC. COM REIT 74340W103 42 416 SH   SOLE 0 0 0 415
SANOFI SPONSORED ADR ADR 80105N105 5 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105 490 5,690 SH   SOLE 0 0 0 5,690
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2 15 SH   SOLE 0 0 0 15
SPDR S&P 500 ETF TRUST ETF 78462F103 9,459 26,455 SH   SOLE 0 0 0 26,455
BLINK CHARGING CO COM Stock 09354A100 3 142 SH   SOLE 0 0 0 142
THE TRADE DESK INC COM CL A Stock 88339J105 15 250 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 407 1,433 SH   SOLE 0 0 0 1,433
MERITAGE HOMES CORP COM Stock 59001A102 12 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 36 278 SH   SOLE 0 0 0 278
ILLINOIS TOOL WKS INC COM Stock 452308109 296 1,640 SH   SOLE 0 0 0 1,640
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 5 18 SH   SOLE 0 0 0 18
UNITED RENTALS INC COM Stock 911363109 3 11 SH   SOLE 0 0 0 11
STEEL DYNAMICS INC COM Stock 858119100 19 265 SH   SOLE 0 0 0 265
LHC GROUP INC COM Stock 50187A107 15 93 SH   SOLE 0 0 0 93
EXACT SCIENCES CORP COM Stock 30063P105 4 108 SH   SOLE 0 0 0 108
EMERSON ELEC CO COM Stock 291011104 298 4,071 SH   SOLE 0 0 0 4,071
YUM CHINA HLDGS INC COM Stock 98850P109 6,892 145,610 SH   SOLE 0 0 0 145,610
GLOBE LIFE INC COM Stock 37959E102 0 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101 92 742 SH   SOLE 0 0 0 741
DIAGEO PLC SPON ADR NEW ADR 25243Q205 52 305 SH   SOLE 0 0 0 305
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 12 707 SH   SOLE 0 0 0 707
ISHARES CORE U.S. REIT ETF ETF 464288521 8 174 SH   SOLE 0 0 0 174
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 4 121 SH   SOLE 0 0 0 121
PROASSURANCE CORP COM Stock 74267C106 319 16,375 SH   SOLE 0 0 0 16,375
ISHARES TIPS BOND ETF ETF 464287176 71 680 SH   SOLE 0 0 0 680
LEGGETT & PLATT INC COM Stock 524660107 24 719 SH   SOLE 0 0 0 719
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 84 291 SH   SOLE 0 0 0 291
SMUCKER J M CO COM NEW Stock 832696405 24 176 SH   SOLE 0 0 0 176
CORNING INC COM Stock 219350105 124 4,280 SH   SOLE 0 0 0 4,280
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 262 3,168 SH   SOLE 0 0 0 3,168
YATRA ONLINE INC ORD SHS Stock G98338109 31 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 69 423 SH   SOLE 0 0 0 422
BANK NEW YORK MELLON CORP COM Stock 064058100 31 800 SH   SOLE 0 0 0 800
THE ARENA GROUP HOLDINGS INC COM Stock 040044109 0 33 SH   SOLE 0 0 0 33
TEGNA INC COM Stock 87901J105 0 0 SH   SOLE 0 0 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 70 702 SH   SOLE 0 0 0 702
GLOBAL X FINTECH ETF ETF 37954Y814 3 132 SH   SOLE 0 0 0 132
VERIZON COMMUNICATIONS INC COM Stock 92343V104 285 7,504 SH   SOLE 0 0 0 7,503
CHUBB LIMITED COM Stock H1467J104 1 8 SH   SOLE 0 0 0 8
SONOCO PRODS CO COM Stock 835495102 5 92 SH   SOLE 0 0 0 92
PENN ENTERTAINMENT INC COM Stock 707569109 8 277 SH   SOLE 0 0 0 277
MARVELL TECHNOLOGY INC COM Stock 573874104 33 760 SH   SOLE 0 0 0 760
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 32 344 SH   SOLE 0 0 0 344
ISHARES COHEN & STEERS REIT ETF ETF 464287564 37 688 SH   SOLE 0 0 0 688
FEDEX CORP COM Stock 31428X106 13 90 SH   SOLE 0 0 0 90
SNAP ON INC COM Stock 833034101 6 31 SH   SOLE 0 0 0 31
SHERWIN WILLIAMS CO COM Stock 824348106 6 30 SH   SOLE 0 0 0 30
R1 RCM INC COM Stock 77634L105 562 30,328 SH   SOLE 0 0 0 30,328
INVITATION HOMES INC COM REIT 46187W107 23 675 SH   SOLE 0 0 0 675
PEPSICO INC COM Stock 713448108 59,027 361,550 SH   SOLE 0 0 0 361,549
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 6 121 SH   SOLE 0 0 0 120
MARATHON OIL CORP COM Stock 565849106 1 34 SH   SOLE 0 0 0 33
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 220 4,770 SH   SOLE 0 0 0 4,770
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 42 1,267 SH   SOLE 0 0 0 1,266
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 151 SH   SOLE 0 0 0 151
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3 132 SH   SOLE 0 0 0 132
PROPETRO HLDG CORP COM Stock 74347M108 10 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103 71 628 SH   SOLE 0 0 0 628
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 101 SH   SOLE 0 0 0 101
HONEYWELL INTL INC COM Stock 438516106 468 2,801 SH   SOLE 0 0 0 2,800
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 96 664 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 9 892 SH   SOLE 0 0 0 892
FORD MTR CO DEL COM Stock 345370860 470 41,971 SH   SOLE 0 0 0 41,970
OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 350 SH   SOLE 0 0 0 350
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 110 725 SH   SOLE 0 0 0 725
INGERSOLL RAND INC COM Stock 45687V106 2 36 SH   SOLE 0 0 0 36
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3 34 SH   SOLE 0 0 0 34
US BANCORP DEL COM NEW Stock 902973304 42 1,053 SH   SOLE 0 0 0 1,052
XCEL ENERGY INC COM Stock 98389B100 34 525 SH   SOLE 0 0 0 525
BP PLC SPONSORED ADR ADR 055622104 14 500 SH   SOLE 0 0 0 500
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 15 SH   SOLE 0 0 0 15
HOME DEPOT INC COM Stock 437076102 1,299 4,707 SH   SOLE 0 0 0 4,707
BAXTER INTL INC COM Stock 071813109 23 422 SH   SOLE 0 0 0 421
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 2 73 SH   SOLE 0 0 0 73
STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 964 4,262 SH   SOLE 0 0 0 4,261
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 4 151 SH   SOLE 0 0 0 151
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 21 285 SH   SOLE 0 0 0 285
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 8 366 SH   SOLE 0 0 0 365
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 16 435 SH   SOLE 0 0 0 435
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 193 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102 51 1,012 SH   SOLE 0 0 0 1,012
DANA INC COM Stock 235825205 35 3,039 SH   SOLE 0 0 0 3,039
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 20 582 SH   SOLE 0 0 0 582
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,026 7,954 SH   SOLE 0 0 0 7,954
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 191 1,577 SH   SOLE 0 0 0 1,577
CHICOS FAS INC COM Stock 168615102 2 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 577 3,733 SH   SOLE 0 0 0 3,733
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 47 7,875 SH   SOLE 0 0 0 7,875
NUCANA PLC SPONSORED ADR ADR 67022C106 22 21,000 SH   SOLE 0 0 0 21,000
SOUTHERN CO COM Stock 842587107 83 1,225 SH   SOLE 0 0 0 1,225
BLACK KNIGHT INC COM Stock 09215C105 6 93 SH   SOLE 0 0 0 93
SWITCH INC CL A Stock 87105L104 11 331 SH   SOLE 0 0 0 331
BECTON DICKINSON & CO COM Stock 075887109 22 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 316 2,190 SH   SOLE 0 0 0 2,190
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 81 2,153 SH   SOLE 0 0 0 2,153
KEYCORP COM Stock 493267108 5 312 SH   SOLE 0 0 0 312
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
UNIVERSAL CORP VA COM Stock 913456109 5 100 SH   SOLE 0 0 0 100
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 10 499 SH   SOLE 0 0 0 499
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,690 8,031 SH   SOLE 0 0 0 8,030
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 26 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 217 5,162 SH   SOLE 0 0 0 5,161
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 30 1,081 SH   SOLE 0 0 0 1,080
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 232 5,468 SH   SOLE 0 0 0 5,468
ISHARES U.S. REAL ESTATE ETF ETF 464287739 20 240 SH   SOLE 0 0 0 240
WHIRLPOOL CORP COM Stock 963320106 45 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 50 756 SH   SOLE 0 0 0 756
BLOCK H & R INC COM Stock 093671105 0 0 SH   SOLE 0 0 0 0
WEBSTER FINL CORP COM Stock 947890109 6 122 SH   SOLE 0 0 0 122
FORTINET INC COM Stock 34959E109 159 3,230 SH   SOLE 0 0 0 3,230
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 26 1,422 SH   SOLE 0 0 0 1,422
AON PLC SHS CL A Stock G0403H108 518 1,933 SH   SOLE 0 0 0 1,933
STERIS PLC SHS USD Stock G8473T100 37 221 SH   SOLE 0 0 0 221
SMITH A O CORP COM Stock 831865209 4 91 SH   SOLE 0 0 0 91
LUMEN TECHNOLOGIES INC COM Stock 550241103 22 2,976 SH   SOLE 0 0 0 2,976
ATMOS ENERGY CORP COM Stock 049560105 67 661 SH   SOLE 0 0 0 660
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
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 136 2,428 SH   SOLE 0 0 0 2,428
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 4 112 SH   SOLE 0 0 0 112
TWO HBRS INVT CORP COM NEW REIT 90187B408 6 1,900 SH   SOLE 0 0 0 1,900
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 12 155 SH   SOLE 0 0 0 155
PATTERSON-UTI ENERGY INC COM Stock 703481101 8 651 SH   SOLE 0 0 0 651
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 484 5,553 SH   SOLE 0 0 0 5,553
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,696 13,841 SH   SOLE 0 0 0 13,841
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 57 SH   SOLE 0 0 0 57
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 159 578 SH   SOLE 0 0 0 578
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 0 2 SH   SOLE 0 0 0 1
EXELON CORP COM Stock 30161N101 22 590 SH   SOLE 0 0 0 590
VANECK HIGH YIELD MUNI ETF ETF 92189H409 15 308 SH   SOLE 0 0 0 308
EVOLUS INC COM Stock 30052C107 22 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
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 47 615 SH   SOLE 0 0 0 615
ALPHABET INC CAP STK CL A Stock 02079K305 1,726 18,040 SH   SOLE 0 0 0 18,040
PROGRESSIVE CORP COM Stock 743315103 33 286 SH   SOLE 0 0 0 286
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 8 409 SH   SOLE 0 0 0 408
PG&E CORP COM Stock 69331C108 11 905 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
OREILLY AUTOMOTIVE INC COM Stock 67103H107 4 5 SH   SOLE 0 0 0 5
ZSCALER INC COM Stock 98980G102 0 0 SH   SOLE 0 0 0 0
EASTMAN CHEM CO COM Stock 277432100 4 51 SH   SOLE 0 0 0 51
SALISBURY BANCORP INC COM Stock 795226109 96 4,016 SH   SOLE 0 0 0 4,016
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 43 595 SH   SOLE 0 0 0 595
INTUIT COM Stock 461202103 72 187 SH   SOLE 0 0 0 187
HALLIBURTON CO COM Stock 406216101 140 5,694 SH   SOLE 0 0 0 5,694
UNILEVER PLC SPON ADR NEW ADR 904767704 23 531 SH   SOLE 0 0 0 530
NEWMONT CORP COM Stock 651639106 1 32 SH   SOLE 0 0 0 32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 27 SH   SOLE 0 0 0 27
CSX CORP COM Stock 126408103 117 4,410 SH   SOLE 0 0 0 4,409
COMCAST CORP NEW CL A Stock 20030N101 257 8,761 SH   SOLE 0 0 0 8,761
GRAFTECH INTL LTD COM Stock 384313508 0 0 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM Stock 368736104 4 25 SH   SOLE 0 0 0 25
MICROSOFT CORP COM Stock 594918104 5,693 24,444 SH   SOLE 0 0 0 24,444
LENNAR CORP CL A Stock 526057104 19 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP COM Stock 91913Y100 35 325 SH   SOLE 0 0 0 325
DOCUSIGN INC COM Stock 256163106 53 1,000 SH   SOLE 0 0 0 1,000
CHAMPIONX CORPORATION COM Stock 15872M104 20 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109 20 800 SH   SOLE 0 0 0 800
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 37 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108 1 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COM Stock 126650100 365 3,826 SH   SOLE 0 0 0 3,826
DTE ENERGY CO COM Stock 233331107 1,207 10,488 SH   SOLE 0 0 0 10,487
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 10 200 SH   SOLE 0 0 0 200
HUT 8 MNG CORP COM Stock 44812T102 2 1,164 SH   SOLE 0 0 0 1,164
MASCO CORP COM Stock 574599106 53 1,145 SH   SOLE 0 0 0 1,145
NISOURCE INC COM Stock 65473P105 31 1,224 SH   SOLE 0 0 0 1,224
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
BAUSCH HEALTH COS INC COM Stock 071734107 28 4,000 SH   SOLE 0 0 0 4,000
TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106 2 8 SH   SOLE 0 0 0 8
BROWN & BROWN INC COM Stock 115236101 3 49 SH   SOLE 0 0 0 49
SONOS INC COM Stock 83570H108 2 176 SH   SOLE 0 0 0 176
MERIT MED SYS INC COM Stock 589889104 4 69 SH   SOLE 0 0 0 69
ANDERSONS INC COM Stock 034164103 93 3,000 SH   SOLE 0 0 0 3,000
NIO INC SPON ADS ADR 62914V106 69 4,400 SH   SOLE 0 0 0 4,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,219 3 SH   SOLE 0 0 0 3
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T-MOBILE US INC COM Stock 872590104 41 302 SH   SOLE 0 0 0 302
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DEERE & CO COM Stock 244199105 193 578 SH   SOLE 0 0 0 578
EVERCORE INC CLASS A Stock 29977A105 2 22 SH   SOLE 0 0 0 22
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DEVON ENERGY CORP NEW COM Stock 25179M103 69 1,144 SH   SOLE 0 0 0 1,144
TOPBUILD CORP COM Stock 89055F103 104 629 SH   SOLE 0 0 0 629
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 54 1,137 SH   SOLE 0 0 0 1,137
NOVO-NORDISK A S ADR ADR 670100205 8 80 SH   SOLE 0 0 0 80
SAP SE SPON ADR ADR 803054204 3 43 SH   SOLE 0 0 0 43
BIO RAD LABS INC CL A Stock 090572207 15 36 SH   SOLE 0 0 0 36
BANK HAWAII CORP COM Stock 062540109 29 380 SH   SOLE 0 0 0 379
NEW YORK TIMES CO CL A Stock 650111107 6 200 SH   SOLE 0 0 0 200
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 7 SH   SOLE 0 0 0 7
RELX PLC SPONSORED ADR ADR 759530108 6 250 SH   SOLE 0 0 0 250
KRAFT HEINZ CO COM Stock 500754106 26 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103 110 1,279 SH   SOLE 0 0 0 1,279
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 8 66 SH   SOLE 0 0 0 66
SCHWAB CHARLES CORP COM Stock 808513105 426 5,922 SH   SOLE 0 0 0 5,921
ACTIVISION BLIZZARD INC COM Stock 00507V109 10 132 SH   SOLE 0 0 0 132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12,024 466,052 SH   SOLE 0 0 0 466,052
MYRIAD GENETICS INC COM Stock 62855J104 5 244 SH   SOLE 0 0 0 244
DENTSPLY SIRONA INC COM Stock 24906P109 7 258 SH   SOLE 0 0 0 258
CROWN CASTLE INC COM REIT 22822V101 25 175 SH   SOLE 0 0 0 175
CARDINAL HEALTH INC COM Stock 14149Y108 30 456 SH   SOLE 0 0 0 456
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 4 2,000 SH   SOLE 0 0 0 2,000
TORONTO DOMINION BK ONT COM NEW Stock 891160509 761 12,412 SH   SOLE 0 0 0 12,412
AUTOZONE INC COM Stock 053332102 17 8 SH   SOLE 0 0 0 8
BLACKROCK INC COM Stock 09247X101 61 110 SH   SOLE 0 0 0 110
CBRE GROUP INC CL A Stock 12504L109 7 111 SH   SOLE 0 0 0 111
ISHARES CORE S&P MID-CAP ETF ETF 464287507 811 3,698 SH   SOLE 0 0 0 3,698
HOULIHAN LOKEY INC CL A Stock 441593100 8 104 SH   SOLE 0 0 0 104
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 22 1,131 SH   SOLE 0 0 0 1,131
ISHARES MSCI ISRAEL ETF ETF 464286632 8 139 SH   SOLE 0 0 0 139
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 67 1,399 SH   SOLE 0 0 0 1,398
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630 49 2,686 SH   SOLE 0 0 0 2,686
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 6 25 SH   SOLE 0 0 0 25
ISHARES MSCI EAFE ETF ETF 464287465 884 15,769 SH   SOLE 0 0 0 15,769
APPLE INC COM Stock 037833100 13,820 100,002 SH   SOLE 0 0 0 100,001
GSK PLC SPONSORED ADR ADR 37733W204 21 707 SH   SOLE 0 0 0 707
WEC ENERGY GROUP INC COM Stock 92939U106 19 210 SH   SOLE 0 0 0 210
ABBOTT LABS COM Stock 002824100 1,094 11,307 SH   SOLE 0 0 0 11,306
DISNEY WALT CO COM Stock 254687106 643 6,815 SH   SOLE 0 0 0 6,814
RAYMOND JAMES FINL INC COM Stock 754730109 8 78 SH   SOLE 0 0 0 78
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 123 1,553 SH   SOLE 0 0 0 1,553
ISHARES RUSSELL 1000 ETF ETF 464287622 742 3,762 SH   SOLE 0 0 0 3,762
MARSH & MCLENNAN COS INC COM Stock 571748102 267 1,790 SH   SOLE 0 0 0 1,790
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 13 173 SH   SOLE 0 0 0 173
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 852 6,267 SH   SOLE 0 0 0 6,266
FERRARI N V COM Stock N3167Y103 37 200 SH   SOLE 0 0 0 200