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 5,078 1,476 SH   SOLE 0 0 0 1,476
VIACOMCBS INC CL B Stock 92556H206 452 10,000 SH   SOLE 0 0 0 10,000
CUBESMART COM REIT 229663109 5 111 SH   SOLE 0 0 0 111
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 212 3,300 SH   SOLE 0 0 0 3,300
COHERENT INC COM Stock 192479103 58 219 SH   SOLE 0 0 0 219
GLOBAL PMTS INC COM Stock 37940X102 5 28 SH   SOLE 0 0 0 28
PRUDENTIAL FINL INC COM Stock 744320102 292 2,847 SH   SOLE 0 0 0 2,847
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1,050 SH   SOLE 0 0 0 1,050
SEALED AIR CORP NEW COM Stock 81211K100 5 79 SH   SOLE 0 0 0 79
WYNN RESORTS LTD COM Stock 983134107 61 500 SH   SOLE 0 0 0 500
ULTA BEAUTY INC COM Stock 90384S303 9 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103 17 2,535 SH   SOLE 0 0 0 2,535
INVESCO QQQ TRUST ETF 46090E103 319 901 SH   SOLE 0 0 0 901
STERICYCLE INC COM Stock 858912108 7 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 190 1,284 SH   SOLE 0 0 0 1,284
STARBUCKS CORP COM Stock 855244109 670 5,995 SH   SOLE 0 0 0 5,995
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 53 880 SH   SOLE 0 0 0 880
LOUISIANA PAC CORP COM Stock 546347105 104 1,718 SH   SOLE 0 0 0 1,718
SQUARE INC CL A Stock 852234103 31 129 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 15 200 SH   SOLE 0 0 0 200
XPO LOGISTICS INC COM Stock 983793100 45 322 SH   SOLE 0 0 0 322
ANTHEM INC COM Stock 036752103 78 204 SH   SOLE 0 0 0 204
ISHARES GOLD TRUST ETF 464285204 378 11,214 SH   SOLE 0 0 0 11,214
EBAY INC. COM Stock 278642103 29 419 SH   SOLE 0 0 0 419
DOLLAR GEN CORP NEW COM Stock 256677105 7 33 SH   SOLE 0 0 0 33
CARNIVAL PLC ADR ADR 14365C103 2 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 87 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 1,489 9,039 SH   SOLE 0 0 0 9,038
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 65 556 SH   SOLE 0 0 0 556
CAREDX INC COM Stock 14167L103 92 1,000 SH   SOLE 0 0 0 1,000
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 14 55 SH   SOLE 0 0 0 55
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 11 SH   SOLE 0 0 0 11
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 132 1,500 SH   SOLE 0 0 0 1,500
WILLIAMS SONOMA INC COM Stock 969904101 45 284 SH   SOLE 0 0 0 284
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 276 10,000 SH   SOLE 0 0 0 10,000
WASTE MGMT INC DEL COM Stock 94106L109 132 944 SH   SOLE 0 0 0 943
ABB LTD SPONSORED ADR ADR 000375204 16 466 SH   SOLE 0 0 0 466
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,251 5,614 SH   SOLE 0 0 0 5,613
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 11,621 61,621 SH   SOLE 0 0 0 61,621
ISHARES GLOBAL TECH ETF ETF 464287291 35 105 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 677 1,710 SH   SOLE 0 0 0 1,710
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 57 2,640 SH   SOLE 0 0 0 2,640
HCA HEALTHCARE INC COM Stock 40412C101 1 7 SH   SOLE 0 0 0 7
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 30 255 SH   SOLE 0 0 0 255
GOLDMAN SACHS GROUP INC COM Stock 38141G104 322 849 SH   SOLE 0 0 0 849
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 26 135 SH   SOLE 0 0 0 135
CRH PLC ADR ADR 12626K203 26 510 SH   SOLE 0 0 0 510
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 12 290 SH   SOLE 0 0 0 290
YUM BRANDS INC COM Stock 988498101 19,047 165,581 SH   SOLE 0 0 0 165,581
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 121 SH   SOLE 0 0 0 120
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
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10 87 SH   SOLE 0 0 0 87
PROCTER AND GAMBLE CO COM Stock 742718109 1,659 12,294 SH   SOLE 0 0 0 12,293
COCA COLA CO COM Stock 191216100 587 10,844 SH   SOLE 0 0 0 10,844
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 187 686 SH   SOLE 0 0 0 686
GENERAL MLS INC COM Stock 370334104 95 1,563 SH   SOLE 0 0 0 1,562
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 23 800 SH   SOLE 0 0 0 800
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 286 11,858 SH   SOLE 0 0 0 11,858
AMEREN CORP COM Stock 023608102 257 3,216 SH   SOLE 0 0 0 3,216
OCCIDENTAL PETE CORP COM Stock 674599105 71 2,264 SH   SOLE 0 0 0 2,264
TRUIST FINL CORP COM Stock 89832Q109 49 884 SH   SOLE 0 0 0 884
UNITED PARCEL SERVICE INC CL B Stock 911312106 190 912 SH   SOLE 0 0 0 912
MARRIOTT INTL INC NEW CL A Stock 571903202 378 2,772 SH   SOLE 0 0 0 2,772
VANGUARD REAL ESTATE ETF ETF 922908553 4 37 SH   SOLE 0 0 0 36
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103 74 214 SH   SOLE 0 0 0 214
CARNIVAL CORP PAIRED CTF Stock 143658300 226 8,592 SH   SOLE 0 0 0 8,592
VENTAS INC COM REIT 92276F100 6 99 SH   SOLE 0 0 0 99
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 280 14,000 SH   SOLE 0 0 0 14,000
AVALONBAY CMNTYS INC COM REIT 053484101 18 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100 828 14,756 SH   SOLE 0 0 0 14,755
CME GROUP INC COM Stock 12572Q105 76 355 SH   SOLE 0 0 0 355
WESTERN ALLIANCE BANCORP COM Stock 957638109 90 964 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 186 1,497 SH   SOLE 0 0 0 1,497
CLOROX CO DEL COM Stock 189054109 364 2,025 SH   SOLE 0 0 0 2,024
COMERICA INC COM Stock 200340107 156 2,182 SH   SOLE 0 0 0 2,182
ISHARES MSCI TAIWAN ETF ETF 46434G772 4 66 SH   SOLE 0 0 0 66
FORTIVE CORP COM Stock 34959J108 122 1,748 SH   SOLE 0 0 0 1,748
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 17 271 SH   SOLE 0 0 0 271
SUNOPTA INC COM Stock 8676EP108 6 483 SH   SOLE 0 0 0 483
NETFLIX INC COM Stock 64110L106 72 136 SH   SOLE 0 0 0 136
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 35 102 SH   SOLE 0 0 0 102
PAYCHEX INC COM Stock 704326107 117 1,090 SH   SOLE 0 0 0 1,089
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 70 514 SH   SOLE 0 0 0 514
PACCAR INC COM Stock 693718108 54 610 SH   SOLE 0 0 0 610
ISHARES SILVER TRUST ETF 46428Q109 426 17,602 SH   SOLE 0 0 0 17,602
FORTIS INC COM Stock 349553107 5 112 SH   SOLE 0 0 0 112
QURATE RETAIL INC COM SER A Stock 74915M100 7 498 SH   SOLE 0 0 0 498
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 334 4,224 SH   SOLE 0 0 0 4,224
TETRA TECH INC NEW COM Stock 88162G103 15 119 SH   SOLE 0 0 0 119
HORIZON BANCORP INC COM Stock 440407104 77 4,397 SH   SOLE 0 0 0 4,397
LAUDER ESTEE COS INC CL A Stock 518439104 195 612 SH   SOLE 0 0 0 612
PROLOGIS INC. COM REIT 74340W103 48 404 SH   SOLE 0 0 0 403
SUN LIFE FINANCIAL INC. COM Stock 866796105 13 256 SH   SOLE 0 0 0 256
MERCK & CO INC COM Stock 58933Y105 1,460 18,769 SH   SOLE 0 0 0 18,769
SPDR S&P 500 ETF ETF 78462F103 11,640 27,192 SH   SOLE 0 0 0 27,191
MCKESSON CORP COM Stock 58155Q103 62 325 SH   SOLE 0 0 0 325
THE TRADE DESK INC COM CL A Stock 88339J105 23 300 SH   SOLE 0 0 0 300
AURORA CANNABIS INC COM Stock 05156X884 1 160 SH   SOLE 0 0 0 160
MASTERCARD INCORPORATED CL A Stock 57636Q104 639 1,751 SH   SOLE 0 0 0 1,751
MERITAGE HOMES CORP COM Stock 59001A102 16 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 103 548 SH   SOLE 0 0 0 548
ILLINOIS TOOL WKS INC COM Stock 452308109 124 555 SH   SOLE 0 0 0 555
UNITED RENTALS INC COM Stock 911363109 40 126 SH   SOLE 0 0 0 126
STEEL DYNAMICS INC COM Stock 858119100 28 465 SH   SOLE 0 0 0 465
LHC GROUP INC COM Stock 50187A107 19 93 SH   SOLE 0 0 0 93
TYLER TECHNOLOGIES INC COM Stock 902252105 25 55 SH   SOLE 0 0 0 55
EXACT SCIENCES CORP COM Stock 30063P105 11 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 360 3,739 SH   SOLE 0 0 0 3,739
PROSHARES ULTRA SILVER ETF 74347W353 23 500 SH   SOLE 0 0 0 500
ADIENT PLC ORD SHS Stock G0084W101 3 60 SH   SOLE 0 0 0 60
YUM CHINA HLDGS INC COM Stock 98850P109 10,821 163,340 SH   SOLE 0 0 0 163,340
GLOBE LIFE INC COM Stock 37959E102 0 1 SH   SOLE 0 0 0 1
ALLSTATE CORP COM Stock 020002101 97 742 SH   SOLE 0 0 0 741
DIAGEO PLC SPON ADR NEW ADR 25243Q205 58 305 SH   SOLE 0 0 0 305
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 21 2,387 SH   SOLE 0 0 0 2,387
PROASSURANCE CORP COM Stock 74267C106 373 16,375 SH   SOLE 0 0 0 16,375
ISHARES TIPS BOND ETF ETF 464287176 1 5 SH   SOLE 0 0 0 5
LEGGETT & PLATT INC COM Stock 524660107 35 683 SH   SOLE 0 0 0 683
OPKO HEALTH INC COM Stock 68375N103 11 2,825 SH   SOLE 0 0 0 2,825
ASTEC INDS INC COM Stock 046224101 13 200 SH   SOLE 0 0 0 200
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 30 150 SH   SOLE 0 0 0 150
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 8 120 SH   SOLE 0 0 0 120
CORNING INC COM Stock 219350105 163 3,985 SH   SOLE 0 0 0 3,985
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 332 3,209 SH   SOLE 0 0 0 3,209
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 0 50 SH   SOLE 0 0 0 50
PARK HOTELS & RESORTS INC COM REIT 700517105 41 2,000 SH   SOLE 0 0 0 2,000
YATRA ONLINE INC ORD SHS Stock G98338109 32 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 1,043 5,319 SH   SOLE 0 0 0 5,318
BANK NEW YORK MELLON CORP COM Stock 064058100 41 800 SH   SOLE 0 0 0 800
NORTONLIFELOCK INC COM Stock 668771108 3 100 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 35 734 SH   SOLE 0 0 0 734
VERIZON COMMUNICATIONS INC COM Stock 92343V104 465 8,294 SH   SOLE 0 0 0 8,293
CHUBB LIMITED COM Stock H1467J104 7 47 SH   SOLE 0 0 0 47
PENN NATL GAMING INC COM Stock 707569109 3 37 SH   SOLE 0 0 0 37
MARVELL TECHNOLOGY INC COM Stock 573874104 33 569 SH   SOLE 0 0 0 569
ISHARES COHEN & STEERS REIT ETF ETF 464287564 54 832 SH   SOLE 0 0 0 832
FEDEX CORP COM Stock 31428X106 313 1,050 SH   SOLE 0 0 0 1,050
PULTE GROUP INC COM Stock 745867101 12 221 SH   SOLE 0 0 0 221
SHERWIN WILLIAMS CO COM Stock 824348106 51 186 SH   SOLE 0 0 0 186
R1 RCM INC COM Stock 749397105 395 17,742 SH   SOLE 0 0 0 17,742
INVITATION HOMES INC COM REIT 46187W107 21 552 SH   SOLE 0 0 0 552
PEPSICO INC COM Stock 713448108 51,501 347,577 SH   SOLE 0 0 0 347,577
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 240 12,197 SH   SOLE 0 0 0 12,197
NEWELL BRANDS INC COM Stock 651229106 14 500 SH   SOLE 0 0 0 500
MARATHON OIL CORP COM Stock 565849106 163 12,000 SH   SOLE 0 0 0 12,000
CRONOS GROUP INC COM Stock 22717L101 4 489 SH   SOLE 0 0 0 489
BANCROFT FD LTD COM CEF 059695106 0 9 SH   SOLE 0 0 0 9
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 3 151 SH   SOLE 0 0 0 151
GOLD RESOURCE CORP COM Stock 38068T105 5 2,000 SH   SOLE 0 0 0 2,000
PROPETRO HLDG CORP COM Stock 74347M108 12 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103 124 924 SH   SOLE 0 0 0 924
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 101 SH   SOLE 0 0 0 101
EATON VANCE MUN BD FD COM CEF 27827X101 21 1,500 SH   SOLE 0 0 0 1,500
GROWGENERATION CORP COM Stock 39986L109 9 191 SH   SOLE 0 0 0 191
CADENCE BANCORPORATION CL A Stock 12739A100 24 1,135 SH   SOLE 0 0 0 1,135
HONEYWELL INTL INC COM Stock 438516106 446 2,032 SH   SOLE 0 0 0 2,032
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 186 1,011 SH   SOLE 0 0 0 1,011
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 14 555 SH   SOLE 0 0 0 555
FORD MTR CO DEL COM Stock 345370860 1,185 79,717 SH   SOLE 0 0 0 79,717
OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 315 SH   SOLE 0 0 0 314
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1 32 SH   SOLE 0 0 0 32
INGERSOLL RAND INC COM Stock 45687V106 58 1,183 SH   SOLE 0 0 0 1,182
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2 22 SH   SOLE 0 0 0 22
US BANCORP DEL COM NEW Stock 902973304 74 1,291 SH   SOLE 0 0 0 1,291
XCEL ENERGY INC COM Stock 98389B100 30 450 SH   SOLE 0 0 0 449
BP PLC SPONSORED ADR ADR 055622104 19 735 SH   SOLE 0 0 0 735
HOME DEPOT INC COM Stock 437076102 1,311 4,110 SH   SOLE 0 0 0 4,110
BAXTER INTL INC COM Stock 071813109 166 2,064 SH   SOLE 0 0 0 2,063
SUNCOR ENERGY INC NEW COM Stock 867224107 130 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 1,056 5,315 SH   SOLE 0 0 0 5,315
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 0 0 SH   SOLE 0 0 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 10 601 SH   SOLE 0 0 0 601
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 76 1,384 SH   SOLE 0 0 0 1,384
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 3 43 SH   SOLE 0 0 0 43
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 229 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102 87 1,126 SH   SOLE 0 0 0 1,126
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 28 168 SH   SOLE 0 0 0 168
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 348 2,760 SH   SOLE 0 0 0 2,759
VERISK ANALYTICS INC COM Stock 92345Y106 5 29 SH   SOLE 0 0 0 29
OMEROS CORP COM Stock 682143102 3 200 SH   SOLE 0 0 0 200
CHICOS FAS INC COM Stock 168615102 3 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 2,469 14,907 SH   SOLE 0 0 0 14,907
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 66 6,921 SH   SOLE 0 0 0 6,921
NUCANA PLC SPONSORED ADR ADR 67022C106 17 6,000 SH   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107 2 29 SH   SOLE 0 0 0 29
ROKU INC COM CL A Stock 77543R102 53 115 SH   SOLE 0 0 0 115
VICI PPTYS INC COM REIT 925652109 0 0 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM Stock 075887109 41 169 SH   SOLE 0 0 0 169
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 423 2,620 SH   SOLE 0 0 0 2,620
TECK RESOURCES LTD CL B Stock 878742204 2 72 SH   SOLE 0 0 0 72
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 49 475 SH   SOLE 0 0 0 475
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106 33 90 SH   SOLE 0 0 0 90
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 128 SH   SOLE 0 0 0 128
SEA LTD SPONSORD ADS ADR 81141R100 41 150 SH   SOLE 0 0 0 150
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,316 8,531 SH   SOLE 0 0 0 8,531
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 34 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 274 2,626 SH   SOLE 0 0 0 2,626
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 49 1,239 SH   SOLE 0 0 0 1,239
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 217 2,084 SH   SOLE 0 0 0 2,083
WHIRLPOOL CORP COM Stock 963320106 73 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 53 756 SH   SOLE 0 0 0 756
FORTINET INC COM Stock 34959E109 200 841 SH   SOLE 0 0 0 841
TREX CO INC COM Stock 89531P105 4 35 SH   SOLE 0 0 0 35
IQVIA HLDGS INC COM Stock 46266C105 11 45 SH   SOLE 0 0 0 45
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 25 1,000 SH   SOLE 0 0 0 1,000
AON PLC SHS CL A Stock G0403H108 467 1,958 SH   SOLE 0 0 0 1,957
UGI CORP NEW COM Stock 902681105 0 0 SH   SOLE 0 0 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 6 446 SH   SOLE 0 0 0 446
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 25 SH   SOLE 0 0 0 25
ATMOS ENERGY CORP COM Stock 049560105 63 661 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 7 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8 56 SH   SOLE 0 0 0 56
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 32 SH   SOLE 0 0 0 32
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 2 37 SH   SOLE 0 0 0 37
FS KKR CAP CORP COM CEF 302635206 25 1,175 SH   SOLE 0 0 0 1,175
PATTERSON-UTI ENERGY INC COM Stock 703481101 6 592 SH   SOLE 0 0 0 592
ISHARES S&P SMALL-CAP FUND ETF 464287804 860 7,614 SH   SOLE 0 0 0 7,614
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,361 15,692 SH   SOLE 0 0 0 15,692
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 18 560 SH   SOLE 0 0 0 560
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 25 528 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 459 783 SH   SOLE 0 0 0 783
SOUTHERN COPPER CORP COM Stock 84265V105 7 107 SH   SOLE 0 0 0 107
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
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 20 631 SH   SOLE 0 0 0 631
ALPHABET INC CAP STK CL A Stock 02079K305 1,968 806 SH   SOLE 0 0 0 806
PROGRESSIVE CORP COM Stock 743315103 48 491 SH   SOLE 0 0 0 491
FISERV INC COM Stock 337738108 12 114 SH   SOLE 0 0 0 114
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3 5 SH   SOLE 0 0 0 5
EASTMAN CHEM CO COM Stock 277432100 1 10 SH   SOLE 0 0 0 10
SALISBURY BANCORP INC COM Stock 795226109 129 2,548 SH   SOLE 0 0 0 2,548
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 21 336 SH   SOLE 0 0 0 336
INTUIT COM Stock 461202103 75 152 SH   SOLE 0 0 0 152
HALLIBURTON CO COM Stock 406216101 225 9,716 SH   SOLE 0 0 0 9,716
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 3 SH   SOLE 0 0 0 3
SIMULATIONS PLUS INC COM Stock 829214105 55 1,000 SH   SOLE 0 0 0 1,000
UNILEVER PLC SPON ADR NEW ADR 904767704 30 509 SH   SOLE 0 0 0 508
NEWMONT CORP COM Stock 651639106 4 70 SH   SOLE 0 0 0 70
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 12 284 SH   SOLE 0 0 0 284
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 56 202 SH   SOLE 0 0 0 202
CSX CORP COM Stock 126408103 203 6,315 SH   SOLE 0 0 0 6,315
COMCAST CORP NEW CL A Stock 20030N101 582 10,209 SH   SOLE 0 0 0 10,208
GOLDEN MINERALS CO COM Stock 381119106 1 2,000 SH   SOLE 0 0 0 2,000
GRAFTECH INTL LTD COM Stock 384313508 1 57 SH   SOLE 0 0 0 57
HESKA CORP COM RESTRC NEW Stock 42805E306 7 30 SH   SOLE 0 0 0 30
MICROSOFT CORP COM Stock 594918104 7,442 27,473 SH   SOLE 0 0 0 27,472
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 61 787 SH   SOLE 0 0 0 787
DOCUSIGN INC COM Stock 256163106 280 1,000 SH   SOLE 0 0 0 1,000
CHAMPIONX CORPORATION COM Stock 15872M104 26 1,022 SH   SOLE 0 0 0 1,022
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 54 1,635 SH   SOLE 0 0 0 1,635
SCHLUMBERGER LTD COM STK Stock 806857108 1 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COM Stock 126650100 295 3,532 SH   SOLE 0 0 0 3,532
DTE ENERGY CO COM Stock 233331107 1,287 9,930 SH   SOLE 0 0 0 9,929
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 16 200 SH   SOLE 0 0 0 200
HUT 8 MNG CORP COM Stock 44812T102 5 1,164 SH   SOLE 0 0 0 1,164
BOTTOMLINE TECH DEL INC COM Stock 101388106 34 925 SH   SOLE 0 0 0 925
MASCO CORP COM Stock 574599106 66 1,113 SH   SOLE 0 0 0 1,113
NISOURCE INC COM Stock 65473P105 28 1,131 SH   SOLE 0 0 0 1,131
SIMON PPTY GROUP INC NEW COM REIT 828806109 0 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103 197 2,222 SH   SOLE 0 0 0 2,221
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ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 37 456 SH   SOLE 0 0 0 456
CANOPY GROWTH CORP COM Stock 138035100 3 113 SH   SOLE 0 0 0 113
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 33 317 SH   SOLE 0 0 0 317
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ALLIANT ENERGY CORP COM Stock 018802108 61 1,100 SH   SOLE 0 0 0 1,100
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 54 893 SH   SOLE 0 0 0 893
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 709 11,253 SH   SOLE 0 0 0 11,253
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 14 151 SH   SOLE 0 0 0 151
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SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 37 930 SH   SOLE 0 0 0 930
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PARKER-HANNIFIN CORP COM Stock 701094104 179 583 SH   SOLE 0 0 0 583
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 15 310 SH   SOLE 0 0 0 310
ROBERT HALF INTL INC COM Stock 770323103 18 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106 40 86 SH   SOLE 0 0 0 86
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 15 1,002 SH   SOLE 0 0 0 1,001
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 5 42 SH   SOLE 0 0 0 42
PNC FINL SVCS GROUP INC COM Stock 693475105 5 24 SH   SOLE 0 0 0 24
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 251 4,382 SH   SOLE 0 0 0 4,382
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 151 2,256 SH   SOLE 0 0 0 2,255
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 7 112 SH   SOLE 0 0 0 112
ISHARES MSCI NETHERLANDS ETF ETF 464286814 7 138 SH   SOLE 0 0 0 138
ISHARES RUSSELL 3000 ETF ETF 464287689 91 357 SH   SOLE 0 0 0 357
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BARRICK GOLD CORP COM Stock 067901108 18 854 SH   SOLE 0 0 0 854
REALTY INCOME CORP COM REIT 756109104 25 381 SH   SOLE 0 0 0 380
ALTRIA GROUP INC COM Stock 02209S103 342 7,168 SH   SOLE 0 0 0 7,167
DOMINION ENERGY INC COM Stock 25746U109 113 1,536 SH   SOLE 0 0 0 1,536
CITIGROUP INC COM NEW Stock 172967424 111 1,571 SH   SOLE 0 0 0 1,571
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 297 1,925 SH   SOLE 0 0 0 1,925
CADENCE DESIGN SYSTEM INC COM Stock 127387108 26 190 SH   SOLE 0 0 0 190
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EXXON MOBIL CORP COM Stock 30231G102 2,565 40,659 SH   SOLE 0 0 0 40,659
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PRICE T ROWE GROUP INC COM Stock 74144T108 74 374 SH   SOLE 0 0 0 374
TRAVELERS COMPANIES INC COM Stock 89417E109 325 2,169 SH   SOLE 0 0 0 2,168
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ISHARES MSCI DENMARK ETF ETF 46429B523 6 59 SH   SOLE 0 0 0 59
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 35 128 SH   SOLE 0 0 0 128
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 97 1,913 SH   SOLE 0 0 0 1,913
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 17 201 SH   SOLE 0 0 0 201
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 16 101 SH   SOLE 0 0 0 101
ARK INNOVATION ETF ETF 00214Q104 65 500 SH   SOLE 0 0 0 500
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 4 30 SH   SOLE 0 0 0 30
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1 21 SH   SOLE 0 0 0 21
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 52 1,305 SH   SOLE 0 0 0 1,305
CLOUDERA INC COM Stock 18914U100 16 1,000 SH   SOLE 0 0 0 1,000
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 8 467 SH   SOLE 0 0 0 467
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 13 210 SH   SOLE 0 0 0 210
ENERGIZER HLDGS INC NEW COM Stock 29272W109 9 220 SH   SOLE 0 0 0 220
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BANK NOVA SCOTIA B C COM Stock 064149107 74 1,137 SH   SOLE 0 0 0 1,137
NOVO-NORDISK A S ADR ADR 670100205 7 80 SH   SOLE 0 0 0 80
SAP SE SPON ADR ADR 803054204 6 43 SH   SOLE 0 0 0 43
BIO RAD LABS INC CL A Stock 090572207 15 23 SH   SOLE 0 0 0 23
BANK HAWAII CORP COM Stock 062540109 31 364 SH   SOLE 0 0 0 363
TELADOC HEALTH INC COM Stock 87918A105 1 4 SH   SOLE 0 0 0 4
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 7 SH   SOLE 0 0 0 7
RELX PLC SPONSORED ADR ADR 759530108 10 389 SH   SOLE 0 0 0 389
KRAFT HEINZ CO COM Stock 500754106 31 766 SH   SOLE 0 0 0 766
PAYPAL HLDGS INC COM Stock 70450Y103 273 937 SH   SOLE 0 0 0 937
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 9 182 SH   SOLE 0 0 0 182
SCHWAB CHARLES CORP COM Stock 808513105 495 6,793 SH   SOLE 0 0 0 6,793
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 18 SH   SOLE 0 0 0 18
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 12 SH   SOLE 0 0 0 12
CARDINAL HEALTH INC COM Stock 14149Y108 25 436 SH   SOLE 0 0 0 436
TORONTO DOMINION BK ONT COM NEW Stock 891160509 954 13,614 SH   SOLE 0 0 0 13,614
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ISHARES S&P MIDCAP FUND ETF 464287507 1,352 5,030 SH   SOLE 0 0 0 5,030
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 13 554 SH   SOLE 0 0 0 554
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7 129 SH   SOLE 0 0 0 129
SPX FLOW INC COM Stock 78469X107 5 74 SH   SOLE 0 0 0 74
ISHARES MSCI EAFE ETF ETF 464287465 1,241 15,732 SH   SOLE 0 0 0 15,732
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GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 700 SH   SOLE 0 0 0 700
WEC ENERGY GROUP INC COM Stock 92939U106 1 14 SH   SOLE 0 0 0 14
ABBOTT LABS COM Stock 002824100 1,339 11,554 SH   SOLE 0 0 0 11,553
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DISNEY WALT CO COM Stock 254687106 1,196 6,807 SH   SOLE 0 0 0 6,806
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VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 6 60 SH   SOLE 0 0 0 60
ISHARES RUSSELL 1000 ETF ETF 464287622 186 768 SH   SOLE 0 0 0 768
MARSH & MCLENNAN COS INC COM Stock 571748102 137 974 SH   SOLE 0 0 0 973
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 733 4,623 SH   SOLE 0 0 0 4,622
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