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 3,694 1,133 SH   SOLE 0 0 0 1,133
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 227 3,300 SH   SOLE 0 0 0 3,300
COHERENT INC COM Stock 192479103 60 219 SH   SOLE 0 0 0 219
PRUDENTIAL FINL INC COM Stock 744320102 26 221 SH   SOLE 0 0 0 221
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 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 11 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103 33 5,035 SH   SOLE 0 0 0 5,035
INVESCO QQQ TRUST ETF 46090E103 715 1,973 SH   SOLE 0 0 0 1,973
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 154 966 SH   SOLE 0 0 0 966
STARBUCKS CORP COM Stock 855244109 430 4,730 SH   SOLE 0 0 0 4,730
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 62 880 SH   SOLE 0 0 0 880
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 6 1,135 SH   SOLE 0 0 0 1,135
MIMECAST LTD ORD SHS Stock G14838109 6 73 SH   SOLE 0 0 0 73
HECLA MNG CO COM Stock 422704106 0 6 SH   SOLE 0 0 0 6
INTERDIGITAL INC COM Stock 45867G101 13 200 SH   SOLE 0 0 0 200
XPO LOGISTICS INC COM Stock 983793100 23 322 SH   SOLE 0 0 0 322
ANTHEM INC COM Stock 036752103 79 160 SH   SOLE 0 0 0 160
ISHARES GOLD TRUST ETF 464285204 579 15,717 SH   SOLE 0 0 0 15,717
DOLLAR GEN CORP NEW COM Stock 256677105 14 63 SH   SOLE 0 0 0 63
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 22 500 SH   SOLE 0 0 0 500
VULCAN MATLS CO COM Stock 929160109 17 94 SH   SOLE 0 0 0 94
JOHNSON & JOHNSON COM Stock 478160104 1,569 8,855 SH   SOLE 0 0 0 8,854
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 48 400 SH   SOLE 0 0 0 400
CAREDX INC COM Stock 14167L103 37 1,000 SH   SOLE 0 0 0 1,000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 135 1,500 SH   SOLE 0 0 0 1,500
WILLIAMS SONOMA INC COM Stock 969904101 41 284 SH   SOLE 0 0 0 284
WASTE MGMT INC DEL COM Stock 94106L109 142 898 SH   SOLE 0 0 0 897
ABB LTD SPONSORED ADR ADR 000375204 23 717 SH   SOLE 0 0 0 717
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,368 10,401 SH   SOLE 0 0 0 10,400
OLIN CORP COM PAR $1 Stock 680665205 6 120 SH   SOLE 0 0 0 120
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 24,602 148,507 SH   SOLE 0 0 0 148,507
ISHARES GLOBAL TECH ETF ETF 464287291 37 630 SH   SOLE 0 0 0 630
COSTCO WHSL CORP NEW COM Stock 22160K105 1,145 1,988 SH   SOLE 0 0 0 1,988
SFL CORPORATION LTD SHS Stock G7738W106 20 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101 10 38 SH   SOLE 0 0 0 38
GOLDMAN SACHS GROUP INC COM Stock 38141G104 281 851 SH   SOLE 0 0 0 851
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 1 SH   SOLE 0 0 0 1
CRH PLC ADR ADR 12626K203 20 510 SH   SOLE 0 0 0 510
GAP INC COM Stock 364760108 1 40 SH   SOLE 0 0 0 40
YUM BRANDS INC COM Stock 988498101 17,451 147,230 SH   SOLE 0 0 0 147,230
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 132 SH   SOLE 0 0 0 131
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 9 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 13 287 SH   SOLE 0 0 0 287
PROCTER AND GAMBLE CO COM Stock 742718109 2,155 14,101 SH   SOLE 0 0 0 14,100
COCA COLA CO COM Stock 191216100 507 8,175 SH   SOLE 0 0 0 8,175
DWS MUN INCOME TR COM CEF 233368109 10 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 193 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 79 1,173 SH   SOLE 0 0 0 1,173
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 305 11,798 SH   SOLE 0 0 0 11,798
AMEREN CORP COM Stock 023608102 295 3,150 SH   SOLE 0 0 0 3,150
OCCIDENTAL PETE CORP COM Stock 674599105 57 1,000 SH   SOLE 0 0 0 1,000
TRUIST FINL CORP COM Stock 89832Q109 53 930 SH   SOLE 0 0 0 929
UNITED PARCEL SERVICE INC CL B Stock 911312106 113 529 SH   SOLE 0 0 0 529
MARRIOTT INTL INC NEW CL A Stock 571903202 487 2,772 SH   SOLE 0 0 0 2,772
VANGUARD REAL ESTATE ETF ETF 922908553 17 155 SH   SOLE 0 0 0 154
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103 27 127 SH   SOLE 0 0 0 127
CARNIVAL CORP COMMON STOCK Stock 143658300 68 3,347 SH   SOLE 0 0 0 3,347
VENTAS INC COM REIT 92276F100 6 99 SH   SOLE 0 0 0 99
AVALONBAY CMNTYS INC COM REIT 053484101 22 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100 538 10,859 SH   SOLE 0 0 0 10,858
CME GROUP INC COM Stock 12572Q105 74 310 SH   SOLE 0 0 0 310
WESTERN ALLIANCE BANCORP COM Stock 957638109 80 964 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 5 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 151 1,365 SH   SOLE 0 0 0 1,365
CLOROX CO DEL COM Stock 189054109 251 1,804 SH   SOLE 0 0 0 1,803
OCEANFIRST FINL CORP COM Stock 675234108 80 4,000 SH   SOLE 0 0 0 4,000
COMERICA INC COM Stock 200340107 562 6,219 SH   SOLE 0 0 0 6,219
CROCS INC COM Stock 227046109 76 1,000 SH   SOLE 0 0 0 1,000
FORTIVE CORP COM Stock 34959J108 104 1,705 SH   SOLE 0 0 0 1,705
NETFLIX INC COM Stock 64110L106 75 200 SH   SOLE 0 0 0 200
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 77 222 SH   SOLE 0 0 0 222
PAYCHEX INC COM Stock 704326107 143 1,048 SH   SOLE 0 0 0 1,048
INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH   SOLE 0 0 0 28
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 10 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105 22 144 SH   SOLE 0 0 0 144
ISHARES SILVER TRUST ETF 46428Q109 34 1,500 SH   SOLE 0 0 0 1,500
ADVANCE AUTO PARTS INC COM Stock 00751Y106 7 32 SH   SOLE 0 0 0 32
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 869 11,782 SH   SOLE 0 0 0 11,782
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 11 53 SH   SOLE 0 0 0 53
TETRA TECH INC NEW COM Stock 88162G103 20 119 SH   SOLE 0 0 0 119
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 79 1,171 SH   SOLE 0 0 0 1,170
HORIZON BANCORP INC COM Stock 440407104 73 3,897 SH   SOLE 0 0 0 3,897
LAUDER ESTEE COS INC CL A Stock 518439104 196 719 SH   SOLE 0 0 0 719
PROLOGIS INC. COM REIT 74340W103 274 1,699 SH   SOLE 0 0 0 1,698
SANOFI SPONSORED ADR ADR 80105N105 6 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105 504 6,141 SH   SOLE 0 0 0 6,141
SPDR S&P 500 ETF ETF 78462F103 10,685 23,632 SH   SOLE 0 0 0 23,632
MCKESSON CORP COM Stock 58155Q103 0 0 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 17 250 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 562 1,572 SH   SOLE 0 0 0 1,572
MERITAGE HOMES CORP COM Stock 59001A102 13 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 55 342 SH   SOLE 0 0 0 342
ILLINOIS TOOL WKS INC COM Stock 452308109 343 1,640 SH   SOLE 0 0 0 1,640
UNITED RENTALS INC COM Stock 911363109 39 111 SH   SOLE 0 0 0 111
STEEL DYNAMICS INC COM Stock 858119100 39 465 SH   SOLE 0 0 0 465
LHC GROUP INC COM Stock 50187A107 16 93 SH   SOLE 0 0 0 93
EXACT SCIENCES CORP COM Stock 30063P105 6 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 384 3,917 SH   SOLE 0 0 0 3,917
PROSHARES ULTRA SILVER ETF 74347W353 19 500 SH   SOLE 0 0 0 500
YUM CHINA HLDGS INC COM Stock 98850P109 6,049 145,610 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 103 742 SH   SOLE 0 0 0 741
DIAGEO PLC SPON ADR NEW ADR 25243Q205 62 305 SH   SOLE 0 0 0 305
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 19 2,652 SH   SOLE 0 0 0 2,652
LAMB WESTON HLDGS INC COM Stock 513272104 6 104 SH   SOLE 0 0 0 104
PROASSURANCE CORP COM Stock 74267C106 440 16,375 SH   SOLE 0 0 0 16,375
LEGGETT & PLATT INC COM Stock 524660107 24 703 SH   SOLE 0 0 0 702
OPKO HEALTH INC COM Stock 68375N103 10 2,825 SH   SOLE 0 0 0 2,825
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 76 291 SH   SOLE 0 0 0 291
VISTRA CORP COM Stock 92840M102 0 0 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW Stock 832696405 24 176 SH   SOLE 0 0 0 176
CORNING INC COM Stock 219350105 147 3,980 SH   SOLE 0 0 0 3,980
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 373 3,168 SH   SOLE 0 0 0 3,168
YATRA ONLINE INC ORD SHS Stock G98338109 28 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 88 423 SH   SOLE 0 0 0 422
BANK NEW YORK MELLON CORP COM Stock 064058100 48 963 SH   SOLE 0 0 0 963
THE ARENA GROUP HOLDINGS INC COM Stock 040044109 0 33 SH   SOLE 0 0 0 33
DAVITA INC COM Stock 23918K108 3 28 SH   SOLE 0 0 0 28
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 4 132 SH   SOLE 0 0 0 132
VERIZON COMMUNICATIONS INC COM Stock 92343V104 425 8,338 SH   SOLE 0 0 0 8,338
CHUBB LIMITED COM Stock H1467J104 4 18 SH   SOLE 0 0 0 18
PENN NATL GAMING INC COM Stock 707569109 16 377 SH   SOLE 0 0 0 377
MARVELL TECHNOLOGY INC COM Stock 573874104 18 251 SH   SOLE 0 0 0 251
VALE S A SPONSORED ADS ADR 91912E105 26 1,300 SH   SOLE 0 0 0 1,300
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 19 154 SH   SOLE 0 0 0 154
ISHARES COHEN & STEERS REIT ETF ETF 464287564 49 688 SH   SOLE 0 0 0 688
FEDEX CORP COM Stock 31428X106 21 90 SH   SOLE 0 0 0 90
SHERWIN WILLIAMS CO COM Stock 824348106 5 21 SH   SOLE 0 0 0 21
R1 RCM INC COM Stock 749397105 2,637 98,557 SH   SOLE 0 0 0 98,557
INVITATION HOMES INC COM REIT 46187W107 27 667 SH   SOLE 0 0 0 667
PEPSICO INC COM Stock 713448108 62,010 370,472 SH   SOLE 0 0 0 370,472
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 95 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
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 12 411 SH   SOLE 0 0 0 411
PROPETRO HLDG CORP COM Stock 74347M108 18 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103 65 528 SH   SOLE 0 0 0 528
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 101 SH   SOLE 0 0 0 101
HONEYWELL INTL INC COM Stock 438516106 543 2,789 SH   SOLE 0 0 0 2,788
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 111 729 SH   SOLE 0 0 0 729
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 767 45,342 SH   SOLE 0 0 0 45,341
OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 336 SH   SOLE 0 0 0 335
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 81 1,522 SH   SOLE 0 0 0 1,522
XCEL ENERGY INC COM Stock 98389B100 47 652 SH   SOLE 0 0 0 652
BP PLC SPONSORED ADR ADR 055622104 21 730 SH   SOLE 0 0 0 730
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 15 SH   SOLE 0 0 0 14
HOME DEPOT INC COM Stock 437076102 1,131 3,780 SH   SOLE 0 0 0 3,780
BAXTER INTL INC COM Stock 071813109 44 566 SH   SOLE 0 0 0 565
STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 964 4,235 SH   SOLE 0 0 0 4,234
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 0 0 SH   SOLE 0 0 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 236 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102 72 979 SH   SOLE 0 0 0 979
DANA INC COM Stock 235825205 53 3,000 SH   SOLE 0 0 0 3,000
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,284 7,954 SH   SOLE 0 0 0 7,954
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 367 2,677 SH   SOLE 0 0 0 2,676
VERISK ANALYTICS INC COM Stock 92345Y106 14 65 SH   SOLE 0 0 0 65
HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 2 1,000 SH   SOLE 0 0 0 1,000
CHICOS FAS INC COM Stock 168615102 2 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 1,005 5,565 SH   SOLE 0 0 0 5,565
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 63 7,438 SH   SOLE 0 0 0 7,438
NUCANA PLC SPONSORED ADR ADR 67022C106 6 6,000 SH   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107 82 1,125 SH   SOLE 0 0 0 1,125
BECTON DICKINSON & CO COM Stock 075887109 27 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 341 2,190 SH   SOLE 0 0 0 2,190
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 86 1,820 SH   SOLE 0 0 0 1,820
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106 33 75 SH   SOLE 0 0 0 75
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 11 499 SH   SOLE 0 0 0 499
SEA LTD SPONSORD ADS ADR 81141R100 18 150 SH   SOLE 0 0 0 150
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,214 7,976 SH   SOLE 0 0 0 7,976
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 33 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 256 4,802 SH   SOLE 0 0 0 4,802
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 45 1,239 SH   SOLE 0 0 0 1,239
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 216 4,008 SH   SOLE 0 0 0 4,008
ISHARES U.S. REAL ESTATE ETF ETF 464287739 26 240 SH   SOLE 0 0 0 240
WHIRLPOOL CORP COM Stock 963320106 58 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 81 1,071 SH   SOLE 0 0 0 1,071
FORTINET INC COM Stock 34959E109 219 641 SH   SOLE 0 0 0 641
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 24 1,000 SH   SOLE 0 0 0 1,000
AON PLC SHS CL A Stock G0403H108 629 1,933 SH   SOLE 0 0 0 1,933
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 13 SH   SOLE 0 0 0 13
ATMOS ENERGY CORP COM Stock 049560105 79 661 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 2 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8 112 SH   SOLE 0 0 0 112
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 2 37 SH   SOLE 0 0 0 37
FS KKR CAP CORP COM CEF 302635206 27 1,175 SH   SOLE 0 0 0 1,175
TWO HBRS INVT CORP COM NEW REIT 90187B408 11 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 522 4,837 SH   SOLE 0 0 0 4,837
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,454 15,454 SH   SOLE 0 0 0 15,454
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 291 638 SH   SOLE 0 0 0 638
SOUTHERN COPPER CORP COM Stock 84265V105 29 380 SH   SOLE 0 0 0 379
EXELON CORP COM Stock 30161N101 28 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107 30 2,674 SH   SOLE 0 0 0 2,674
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 18 631 SH   SOLE 0 0 0 631
ALPHABET INC CAP STK CL A Stock 02079K305 3,032 1,090 SH   SOLE 0 0 0 1,090
PROGRESSIVE CORP COM Stock 743315103 67 586 SH   SOLE 0 0 0 586
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
FISERV INC COM Stock 337738108 24 238 SH   SOLE 0 0 0 238
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3 5 SH   SOLE 0 0 0 5
SALISBURY BANCORP INC COM Stock 795226109 114 2,008 SH   SOLE 0 0 0 2,008
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 36 484 SH   SOLE 0 0 0 484
INTUIT COM Stock 461202103 73 152 SH   SOLE 0 0 0 152
HALLIBURTON CO COM Stock 406216101 216 5,694 SH   SOLE 0 0 0 5,694
UNILEVER PLC SPON ADR NEW ADR 904767704 24 522 SH   SOLE 0 0 0 521
NEWMONT CORP COM Stock 651639106 3 32 SH   SOLE 0 0 0 32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9 230 SH   SOLE 0 0 0 230
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 15 102 SH   SOLE 0 0 0 102
CSX CORP COM Stock 126408103 169 4,501 SH   SOLE 0 0 0 4,500
COMCAST CORP NEW CL A Stock 20030N101 441 9,416 SH   SOLE 0 0 0 9,416
GENERAC HLDGS INC COM Stock 368736104 15 50 SH   SOLE 0 0 0 50
LEVEL ONE BANCORP INC COM Stock 52730D208 364 9,125 SH   SOLE 0 0 0 9,125
MICROSOFT CORP COM Stock 594918104 8,362 27,121 SH   SOLE 0 0 0 27,120
LENNAR CORP CL A Stock 526057104 21 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP COM Stock 91913Y100 60 587 SH   SOLE 0 0 0 587
DOCUSIGN INC COM Stock 256163106 109 1,020 SH   SOLE 0 0 0 1,020
CHAMPIONX CORPORATION COM Stock 15872M104 25 1,022 SH   SOLE 0 0 0 1,022
GAMESTOP CORP NEW CL A Stock 36467W109 33 200 SH   SOLE 0 0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 55 1,610 SH   SOLE 0 0 0 1,610
SCHLUMBERGER LTD COM STK Stock 806857108 2 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COM Stock 126650100 377 3,726 SH   SOLE 0 0 0 3,726
DTE ENERGY CO COM Stock 233331107 1,427 10,791 SH   SOLE 0 0 0 10,791
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 72 1,040 SH   SOLE 0 0 0 1,040
HUT 8 MNG CORP COM Stock 44812T102 6 1,164 SH   SOLE 0 0 0 1,164
MASCO CORP COM Stock 574599106 74 1,445 SH   SOLE 0 0 0 1,445
NISOURCE INC COM Stock 65473P105 39 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 14 SH   SOLE 0 0 0 14
RPM INTL INC COM Stock 749685103 140 1,722 SH   SOLE 0 0 0 1,721
V F CORP COM Stock 918204108 23 400 SH   SOLE 0 0 0 400
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1 25 SH   SOLE 0 0 0 25
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 26 SH   SOLE 0 0 0 26
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 5 136 SH   SOLE 0 0 0 136
TILRAY BRANDS INC COM CL 2 Stock 88688T100 2 209 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 4 49 SH   SOLE 0 0 0 49
SONOS INC COM Stock 83570H108 5 176 SH   SOLE 0 0 0 176
ARES CAPITAL CORP COM CEF 04010L103 8 397 SH   SOLE 0 0 0 397
PROSHARES ONLINE RETAIL ETF ETF 74347B169 9 204 SH   SOLE 0 0 0 204
MERIT MED SYS INC COM Stock 589889104 5 69 SH   SOLE 0 0 0 69
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 2 23 SH   SOLE 0 0 0 23
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1 17 SH   SOLE 0 0 0 17
ANDERSONS INC COM Stock 034164103 151 3,000 SH   SOLE 0 0 0 3,000
NIO INC SPON ADS ADR 62914V106 51 2,400 SH   SOLE 0 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,645 5 SH   SOLE 0 0 0 5
PROVENTION BIO INC COM Stock 74374N102 4 500 SH   SOLE 0 0 0 500
READY CAPITAL CORP COM REIT 75574U101 14 950 SH   SOLE 0 0 0 950
BOEING CO COM Stock 097023105 547 2,857 SH   SOLE 0 0 0 2,857
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 0 0 SH   SOLE 0 0 0 0
COPART INC COM Stock 217204106 2 18 SH   SOLE 0 0 0 18
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 75 355 SH   SOLE 0 0 0 355
VANGUARD MID-CAP INDEX FUND ETF 922908629 63 264 SH   SOLE 0 0 0 264
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5,668 27,184 SH   SOLE 0 0 0 27,184
NEXTERA ENERGY INC COM Stock 65339F101 511 6,029 SH   SOLE 0 0 0 6,029
CLOUDFLARE INC CL A COM Stock 18915M107 7 60 SH   SOLE 0 0 0 60
NIKE INC CL B Stock 654106103 465 3,457 SH   SOLE 0 0 0 3,457
ALIGN TECHNOLOGY INC COM Stock 016255101 2 5 SH   SOLE 0 0 0 5
TESLA INC COM Stock 88160R101 357 331 SH   SOLE 0 0 0 331
DECKERS OUTDOOR CORP COM Stock 243537107 5 20 SH   SOLE 0 0 0 20
LINDE PLC SHS Stock G5494J103 35 109 SH   SOLE 0 0 0 109
TWIST BIOSCIENCE CORP COM Stock 90184D100 12 250 SH   SOLE 0 0 0 250
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 36 1,176 SH   SOLE 0 0 0 1,176
CMS ENERGY CORP COM Stock 125896100 651 9,308 SH   SOLE 0 0 0 9,307
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22 142 SH   SOLE 0 0 0 142
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 246 969 SH   SOLE 0 0 0 969
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 114 2,965 SH   SOLE 0 0 0 2,965
MODERNA INC COM Stock 60770K107 33 194 SH   SOLE 0 0 0 194
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