Plante Moran Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,329	719	SH		SOLE	0	0	0	719
CERNER CORP COM	Stock	156782104	65	880	SH		SOLE	0	0	0	880
CBS CORP NEW CL B	Stock	92556H206	34	813	SH		SOLE	0	0	0	813
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	186	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	40	425	SH		SOLE	0	0	0	425
UNDER ARMOUR INC CL A	Stock	904311107	108	5,000	SH		SOLE	0	0	0	5,000
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	25	1,584	SH		SOLE	0	0	0	1,584
ULTA BEAUTY INC COM	Stock	90384S303	2	6	SH		SOLE	0	0	0	6
SIRIUS XM HLDGS INC COM	Stock	82968B103	90	12,646	SH		SOLE	0	0	0	12,646
INVESCO QQQ TRUST	ETF	46090E103	94	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	227	2,479	SH		SOLE	0	0	0	2,479
STARBUCKS CORP COM	Stock	855244109	324	3,684	SH		SOLE	0	0	0	3,684
SEMPRA ENERGY COM	Stock	816851109	130	860	SH		SOLE	0	0	0	860
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	9	155	SH		SOLE	0	0	0	155
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	5	105	SH		SOLE	0	0	0	105
HECLA MNG CO COM	Stock	422704106	0	6	SH		SOLE	0	0	0	6
XPO LOGISTICS INC COM	Stock	983793100	529	6,636	SH		SOLE	0	0	0	6,636
ANTHEM INC COM	Stock	036752103	34	112	SH		SOLE	0	0	0	112
ISHARES COMEX GOLD TRUST	ETF	464285105	117	8,047	SH		SOLE	0	0	0	8,047
EBAY INC COM	Stock	278642103	15	419	SH		SOLE	0	0	0	419
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	8	13,000	SH		SOLE	0	0	0	13,000
DOLLAR GEN CORP NEW COM	Stock	256677105	5	29	SH		SOLE	0	0	0	29
TEMPLETON EMERGING MKTS FD INC COM	CEF	880191101	14	929	SH		SOLE	0	0	0	929
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	37	181	SH		SOLE	0	0	0	181
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6	99	SH		SOLE	0	0	0	99
JOHNSON & JOHNSON COM	Stock	478160104	1,907	13,070	SH		SOLE	0	0	0	13,070
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	35	400	SH		SOLE	0	0	0	400
CAREDX INC COM	Stock	14167L103	36	1,672	SH		SOLE	0	0	0	1,672
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6	49	SH		SOLE	0	0	0	49
DISCOVERY INC COM SER C	Stock	25470F302	5	150	SH		SOLE	0	0	0	150
WASTE MGMT INC DEL COM	Stock	94106L109	175	1,532	SH		SOLE	0	0	0	1,531
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,138	6,957	SH		SOLE	0	0	0	6,957
COSTCO WHSL CORP NEW COM	Stock	22160K105	534	1,817	SH		SOLE	0	0	0	1,817
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	71	1,575	SH		SOLE	0	0	0	1,575
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	55	655	SH		SOLE	0	0	0	655
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	46	200	SH		SOLE	0	0	0	200
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	7	SH		SOLE	0	0	0	7
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	49	838	SH		SOLE	0	0	0	838
YUM BRANDS INC COM	Stock	988498101	21,674	215,168	SH		SOLE	0	0	0	215,168
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	93	650	SH		SOLE	0	0	0	650
BOSTON SCIENTIFIC CORP COM	Stock	101137107	8	169	SH		SOLE	0	0	0	169
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	62	1,602	SH		SOLE	0	0	0	1,602
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	9	500	SH		SOLE	0	0	0	500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	15	302	SH		SOLE	0	0	0	302
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	24	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	3,017	24,159	SH		SOLE	0	0	0	24,159
COCA COLA CO COM	Stock	191216100	683	12,338	SH		SOLE	0	0	0	12,337
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	197	40,000	SH		SOLE	0	0	0	40,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	118	547	SH		SOLE	0	0	0	547
GENERAL MLS INC COM	Stock	370334104	61	1,141	SH		SOLE	0	0	0	1,141
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	46	1,648	SH		SOLE	0	0	0	1,648
AMEREN CORP COM	Stock	023608102	2	30	SH		SOLE	0	0	0	30
IDEX CORP COM	Stock	45167R104	3	18	SH		SOLE	0	0	0	18
VBI VACCINES INC COM NEW	Stock	91822J103	472	342,000	SH		SOLE	0	0	0	342,000
OCCIDENTAL PETE CORP COM	Stock	674599105	44	1,060	SH		SOLE	0	0	0	1,060
BB&T CORP COM	Stock	89832Q109	68	1,214	SH		SOLE	0	0	0	1,214
UNITED PARCEL SERVICE INC CL B	Stock	911312106	33	279	SH		SOLE	0	0	0	279
MARRIOTT INTL INC NEW CL A	Stock	571903202	92	606	SH		SOLE	0	0	0	606
VANGUARD REAL ESTATE ETF	ETF	922908553	3	37	SH		SOLE	0	0	0	36
BIOGEN INC COM	Stock	09062X103	84	283	SH		SOLE	0	0	0	283
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	87	SH		SOLE	0	0	0	87
VENTAS INC COM	REIT	92276F100	7	126	SH		SOLE	0	0	0	126
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	25	648	SH		SOLE	0	0	0	648
APHRIA INC COM	Stock	03765K104	0	7	SH		SOLE	0	0	0	7
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	145	50,000	SH		SOLE	0	0	0	50,000
AVALONBAY CMNTYS INC COM	REIT	053484101	36	174	SH		SOLE	0	0	0	174
KNOLL INC COM NEW	Stock	498904200	51	2,000	SH		SOLE	0	0	0	2,000
INTEL CORP COM	Stock	458140100	1,296	21,658	SH		SOLE	0	0	0	21,658
PERRIGO CO PLC SHS	Stock	G97822103	5	100	SH		SOLE	0	0	0	100
CME GROUP INC COM CL A	Stock	12572Q105	71	353	SH		SOLE	0	0	0	353
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	144	1,268	SH		SOLE	0	0	0	1,268
CLOROX CO DEL COM	Stock	189054109	359	2,337	SH		SOLE	0	0	0	2,337
ISHARES U.S. FINANCIALS ETF	ETF	464287788	72	519	SH		SOLE	0	0	0	519
COMERICA INC COM	Stock	200340107	153	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	8	24	SH		SOLE	0	0	0	24
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779	22	659	SH		SOLE	0	0	0	659
PAYCHEX INC COM	Stock	704326107	164	1,930	SH		SOLE	0	0	0	1,930
INTEGER HLDGS CORP COM	Stock	45826H109	2	28	SH		SOLE	0	0	0	28
HORMEL FOODS CORP COM	Stock	440452100	9	205	SH		SOLE	0	0	0	205
HANOVER INS GROUP INC COM	Stock	410867105	70	514	SH		SOLE	0	0	0	514
PACCAR INC COM	Stock	693718108	116	1,464	SH		SOLE	0	0	0	1,464
ISHARES SILVER TRUST	ETF	46428Q109	86	5,181	SH		SOLE	0	0	0	5,181
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	36	444	SH		SOLE	0	0	0	444
HESS CORP COM	Stock	42809H107	8	114	SH		SOLE	0	0	0	114
QURATE RETAIL INC COM SER A	Stock	74915M100	5	598	SH		SOLE	0	0	0	598
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	17	82	SH		SOLE	0	0	0	82
HORIZON BANCORP INC COM	Stock	440407104	74	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	186	902	SH		SOLE	0	0	0	902
PROLOGIS INC COM	REIT	74340W103	168	1,882	SH		SOLE	0	0	0	1,882
SUN LIFE FINL INC COM	Stock	866796105	58	1,278	SH		SOLE	0	0	0	1,278
SANOFI SPONSORED ADR	ADR	80105N105	17	348	SH		SOLE	0	0	0	348
MERCK & CO INC COM	Stock	58933Y105	758	8,337	SH		SOLE	0	0	0	8,337
SPDR S&P 500 ETF	ETF	78462F103	9,180	28,521	SH		SOLE	0	0	0	28,520
ADVANSIX INC COM	Stock	00773T101	1	64	SH		SOLE	0	0	0	64
MCKESSON CORP COM	Stock	58155Q103	45	325	SH		SOLE	0	0	0	325
THE TRADE DESK INC COM CL A	Stock	88339J105	4	15	SH		SOLE	0	0	0	15
AURORA CANNABIS INC COM	Stock	05156X108	1	368	SH		SOLE	0	0	0	368
MASTERCARD INC CL A	Stock	57636Q104	626	2,097	SH		SOLE	0	0	0	2,097
SOLIGENIX INC COM	Stock	834223307	31	21,658	SH		SOLE	0	0	0	21,658
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	97	822	SH		SOLE	0	0	0	822
ILLINOIS TOOL WKS INC COM	Stock	452308109	178	993	SH		SOLE	0	0	0	993
EXACT SCIENCES CORP COM	Stock	30063P105	8	90	SH		SOLE	0	0	0	90
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	308	5,050	SH		SOLE	0	0	0	5,050
EMERSON ELEC CO COM	Stock	291011104	291	3,816	SH		SOLE	0	0	0	3,815
ADIENT PLC ORD SHS	Stock	G0084W101	1	69	SH		SOLE	0	0	0	69
YUM CHINA HLDGS INC COM	Stock	98850P109	10,371	216,024	SH		SOLE	0	0	0	216,024
GLOBE LIFE INC COM	Stock	37959E102	2,442	23,200	SH		SOLE	0	0	0	23,200
ALLSTATE CORP COM	Stock	020002101	136	1,206	SH		SOLE	0	0	0	1,205
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	143	850	SH		SOLE	0	0	0	850
ANNALY CAP MGMT INC COM	REIT	035710409	19	2,007	SH		SOLE	0	0	0	2,007
LAMB WESTON HLDGS INC COM	Stock	513272104	15	172	SH		SOLE	0	0	0	172
ISHARES CORE U.S. REIT ETF	ETF	464288521	161	2,949	SH		SOLE	0	0	0	2,949
PROASSURANCE CORP COM	Stock	74267C106	798	22,090	SH		SOLE	0	0	0	22,090
ISHARES MSCI JAPAN ETF	ETF	46434G822	37	624	SH		SOLE	0	0	0	624
INSEEGO CORP COM	Stock	45782B104	15	2,034	SH		SOLE	0	0	0	2,034
ISHARES TIPS BOND ETF	ETF	464287176	21	183	SH		SOLE	0	0	0	183
LEGGETT & PLATT INC COM	Stock	524660107	25	483	SH		SOLE	0	0	0	482
OPKO HEALTH INC COM	Stock	68375N103	4	2,825	SH		SOLE	0	0	0	2,825
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4	33	SH		SOLE	0	0	0	33
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	27	125	SH		SOLE	0	0	0	125
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	39	625	SH		SOLE	0	0	0	625
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	73	SH		SOLE	0	0	0	73
INTREPID POTASH INC COM	Stock	46121Y102	1	250	SH		SOLE	0	0	0	250
CORNING INC COM	Stock	219350105	47	1,601	SH		SOLE	0	0	0	1,601
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	188	805	SH		SOLE	0	0	0	805
ISHARES S&P 100 ETF	ETF	464287101	843	5,848	SH		SOLE	0	0	0	5,847
BANK NEW YORK MELLON CORP COM	Stock	064058100	31	607	SH		SOLE	0	0	0	607
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	33	217	SH		SOLE	0	0	0	217
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	561	9,135	SH		SOLE	0	0	0	9,135
HERON THERAPEUTICS INC COM	Stock	427746102	6	250	SH		SOLE	0	0	0	250
CHUBB LIMITED COM	Stock	H1467J104	101	647	SH		SOLE	0	0	0	647
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	4	165	SH		SOLE	0	0	0	165
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	64	544	SH		SOLE	0	0	0	544
FEDEX CORP COM	Stock	31428X106	30	200	SH		SOLE	0	0	0	200
VAREX IMAGING CORP COM	Stock	92214X106	1	40	SH		SOLE	0	0	0	40
SNAP ON INC COM	Stock	833034101	28	166	SH		SOLE	0	0	0	166
SHERWIN WILLIAMS CO COM	Stock	824348106	433	742	SH		SOLE	0	0	0	742
PEPSICO INC COM	Stock	713448108	56,351	412,318	SH		SOLE	0	0	0	412,317
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	47	798	SH		SOLE	0	0	0	798
WELBILT INC COM	Stock	949090104	10	666	SH		SOLE	0	0	0	666
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1,238	56,747	SH		SOLE	0	0	0	56,747
MARATHON OIL CORP COM	Stock	565849106	8	600	SH		SOLE	0	0	0	600
CRONOS GROUP INC COM	Stock	22717L101	0	5	SH		SOLE	0	0	0	5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	13	674	SH		SOLE	0	0	0	674
UNILEVER N V N Y SHS NEW	ADR	904784709	4	61	SH		SOLE	0	0	0	61
DXC TECHNOLOGY CO COM	Stock	23355L106	5	135	SH		SOLE	0	0	0	135
KIMBERLY CLARK CORP COM	Stock	494368103	327	2,376	SH		SOLE	0	0	0	2,376
MOLSON COORS BREWING CO CL B	Stock	60871R209	8	140	SH		SOLE	0	0	0	140
AXON ENTERPRISE INC COM	Stock	05464C101	18	240	SH		SOLE	0	0	0	240
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	101	SH		SOLE	0	0	0	101
OKTA INC CL A	Stock	679295105	2	20	SH		SOLE	0	0	0	20
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	4	38	SH		SOLE	0	0	0	38
CADENCE BANCORPORATION CL A	Stock	12739A100	21	1,135	SH		SOLE	0	0	0	1,135
HONEYWELL INTL INC COM	Stock	438516106	555	3,136	SH		SOLE	0	0	0	3,136
FIRSTENERGY CORP COM	Stock	337932107	8	160	SH		SOLE	0	0	0	160
FORD MTR CO DEL COM	Stock	345370860	500	53,723	SH		SOLE	0	0	0	53,723
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	12	279	SH		SOLE	0	0	0	278
TCF FINL CORP COM	Stock	872307103	24	508	SH		SOLE	0	0	0	508
US BANCORP DEL COM NEW	Stock	902973304	195	3,286	SH		SOLE	0	0	0	3,286
XCEL ENERGY INC COM	Stock	98389B100	44	685	SH		SOLE	0	0	0	685
BP PLC SPONSORED ADR	ADR	055622104	31	830	SH		SOLE	0	0	0	830
HOME DEPOT INC COM	Stock	437076102	1,330	6,090	SH		SOLE	0	0	0	6,090
BAXTER INTL INC COM	Stock	071813109	165	1,972	SH		SOLE	0	0	0	1,971
SUNCOR ENERGY INC NEW COM	Stock	867224107	178	5,427	SH		SOLE	0	0	0	5,427
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,093	6,411	SH		SOLE	0	0	0	6,411
SSR MNG INC COM	Stock	784730103	77	4,000	SH		SOLE	0	0	0	4,000
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	ETF	00326A104	11	730	SH		SOLE	0	0	0	730
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	462	7,081	SH		SOLE	0	0	0	7,081
DOWDUPONT INC COM	Stock	26614N102	10	153	SH		SOLE	0	0	0	153
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	3	179	SH		SOLE	0	0	0	179
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	38	298	SH		SOLE	0	0	0	298
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	235	2,310	SH		SOLE	0	0	0	2,310
VERISK ANALYTICS INC COM	Stock	92345Y106	2	13	SH		SOLE	0	0	0	13
COOPER COS INC COM NEW	Stock	216648402	11	35	SH		SOLE	0	0	0	35
CHICOS FAS INC COM	Stock	168615102	2	404	SH		SOLE	0	0	0	404
BHP GROUP LTD SPONSORED ADS	ADR	088606108	43	778	SH		SOLE	0	0	0	778
SPDR GOLD SHARES	ETF	78463V107	1,737	12,158	SH		SOLE	0	0	0	12,158
SOUTHERN CO COM	Stock	842587107	25	400	SH		SOLE	0	0	0	400
ROKU INC COM CL A	Stock	77543R102	26	194	SH		SOLE	0	0	0	194
XAI OCTAGON FLOATNG RATE ALTER COM	CEF	98400T106	22	2,668	SH		SOLE	0	0	0	2,668
BECTON DICKINSON & CO COM	Stock	075887109	49	179	SH		SOLE	0	0	0	179
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	358	2,897	SH		SOLE	0	0	0	2,897
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	734	9,709	SH		SOLE	0	0	0	9,709
KEYCORP NEW COM	Stock	493267108	10	487	SH		SOLE	0	0	0	487
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3	70	SH		SOLE	0	0	0	70
LOGMEIN INC COM	Stock	54142L109	1	17	SH		SOLE	0	0	0	17
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,281	7,283	SH		SOLE	0	0	0	7,283
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	21	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,066	39,874	SH		SOLE	0	0	0	39,873
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	257	7,637	SH		SOLE	0	0	0	7,637
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	21	268	SH		SOLE	0	0	0	268
WHIRLPOOL CORP COM	Stock	963320106	58	391	SH		SOLE	0	0	0	391
HEXO CORP COM	Stock	428304109	0	200	SH		SOLE	0	0	0	200
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	39	616	SH		SOLE	0	0	0	616
FORTINET INC COM	Stock	34959E109	65	608	SH		SOLE	0	0	0	608
IQVIA HLDGS INC COM	Stock	46266C105	7	45	SH		SOLE	0	0	0	45
AON PLC SHS CL A	Stock	G0408V102	573	2,750	SH		SOLE	0	0	0	2,750
STERIS PLC SHS USD	Stock	G8473T100	4	27	SH		SOLE	0	0	0	27
ATMOS ENERGY CORP COM	Stock	049560105	74	661	SH		SOLE	0	0	0	660
PINNACLE WEST CAP CORP COM	Stock	723484101	26	284	SH		SOLE	0	0	0	284
WADDELL & REED FINL INC CL A	Stock	930059100	166	9,950	SH		SOLE	0	0	0	9,950
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	32	319	SH		SOLE	0	0	0	319
CENTENE CORP DEL COM	Stock	15135B101	4	60	SH		SOLE	0	0	0	60
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	25	342	SH		SOLE	0	0	0	342
ISHARES S&P SMALL-CAP FUND	ETF	464287804	670	7,994	SH		SOLE	0	0	0	7,994
WASTE CONNECTIONS INC COM	Stock	94106B101	4	41	SH		SOLE	0	0	0	41
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,983	17,585	SH		SOLE	0	0	0	17,585
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	72	2,632	SH		SOLE	0	0	0	2,632
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	10	528	SH		SOLE	0	0	0	528
ADOBE INC COM	Stock	00724F101	438	1,328	SH		SOLE	0	0	0	1,328
WEYERHAEUSER CO COM	Stock	962166104	22	732	SH		SOLE	0	0	0	732
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	576	7,113	SH		SOLE	0	0	0	7,113
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	2	37	SH		SOLE	0	0	0	37
EXELON CORP COM	Stock	30161N101	27	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	17	1,390	SH		SOLE	0	0	0	1,390
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	734	8,042	SH		SOLE	0	0	0	8,042
ALPHABET INC CAP STK CL A	Stock	02079K305	1,222	912	SH		SOLE	0	0	0	912
PROGRESSIVE CORP OHIO COM	Stock	743315103	10	133	SH		SOLE	0	0	0	133
FISERV INC COM	Stock	337738108	26	229	SH		SOLE	0	0	0	229
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	217	496	SH		SOLE	0	0	0	496
SALISBURY BANCORP INC COM	Stock	795226109	147	3,218	SH		SOLE	0	0	0	3,218
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	54	977	SH		SOLE	0	0	0	976
INTUIT COM	Stock	461202103	5	20	SH		SOLE	0	0	0	20
HALLIBURTON CO COM	Stock	406216101	3	104	SH		SOLE	0	0	0	104
UNILEVER PLC SPON ADR NEW	ADR	904767704	20	345	SH		SOLE	0	0	0	345
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	146	4,227	SH		SOLE	0	0	0	4,227
CSX CORP COM	Stock	126408103	56	774	SH		SOLE	0	0	0	774
COMCAST CORP NEW CL A	Stock	20030N101	691	15,355	SH		SOLE	0	0	0	15,355
MICROSOFT CORP COM	Stock	594918104	4,960	31,453	SH		SOLE	0	0	0	31,452
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	42	SH		SOLE	0	0	0	42
LENNAR CORP CL A	Stock	526057104	23	410	SH		SOLE	0	0	0	410
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	9	SH		SOLE	0	0	0	9
APERGY CORP COM	Stock	03755L104	35	1,022	SH		SOLE	0	0	0	1,022
HCP INC COM	REIT	42250P103	55	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM	Stock	806857108	8	190	SH		SOLE	0	0	0	190
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3	48	SH		SOLE	0	0	0	48
CVS HEALTH CORP COM	Stock	126650100	349	4,703	SH		SOLE	0	0	0	4,703
PERSPECTA INC COM	Stock	715347100	2	67	SH		SOLE	0	0	0	67
DTE ENERGY CO COM	Stock	233331107	952	7,331	SH		SOLE	0	0	0	7,331
TITAN MED INC COM NEW	Stock	88830X819	0	66	SH		SOLE	0	0	0	66
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	66	1,226	SH		SOLE	0	0	0	1,226
MASCO CORP COM	Stock	574599106	144	2,997	SH		SOLE	0	0	0	2,997
NISOURCE INC COM	Stock	65473P105	12	425	SH		SOLE	0	0	0	425
RPM INTL INC COM	Stock	749685103	132	1,722	SH		SOLE	0	0	0	1,721
ISHARES MSCI BRAZIL ETF	ETF	464286400	47	1,000	SH		SOLE	0	0	0	1,000
KEURIG DR PEPPER INC COM	Stock	49271V100	2	60	SH		SOLE	0	0	0	60
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q720	119	4,633	SH		SOLE	0	0	0	4,633
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	23	938	SH		SOLE	0	0	0	938
TILRAY INC COM CL 2	Stock	88688T100	0	4	SH		SOLE	0	0	0	4
AMERIPRISE FINL INC COM	Stock	03076C106	91	549	SH		SOLE	0	0	0	549
BROWN & BROWN INC COM	Stock	115236101	1	14	SH		SOLE	0	0	0	14
VARIAN MED SYS INC COM	Stock	92220P105	14	100	SH		SOLE	0	0	0	100
MERIT MED SYS INC COM	Stock	589889104	2	69	SH		SOLE	0	0	0	69
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	46	1,771	SH		SOLE	0	0	0	1,771
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	27	1,031	SH		SOLE	0	0	0	1,031
ANDERSONS INC COM	Stock	034164103	152	6,000	SH		SOLE	0	0	0	6,000
LOOP INDS INC COM	Stock	543518104	132	13,342	SH		SOLE	0	0	0	13,342
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,471	22	SH		SOLE	0	0	0	22
GARRETT MOTION INC COM	Stock	366505105	2	163	SH		SOLE	0	0	0	163
BOEING CO COM	Stock	097023105	620	1,903	SH		SOLE	0	0	0	1,903
COPART INC COM	Stock	217204106	7	82	SH		SOLE	0	0	0	82
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	230	1,389	SH		SOLE	0	0	0	1,388
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4	24	SH		SOLE	0	0	0	24
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	29	198	SH		SOLE	0	0	0	198
NEXTERA ENERGY INC COM	Stock	65339F101	641	2,647	SH		SOLE	0	0	0	2,647
NIKE INC CL B	Stock	654106103	86	844	SH		SOLE	0	0	0	844
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	2	48	SH		SOLE	0	0	0	48
TESLA INC COM	Stock	88160R101	1	2	SH		SOLE	0	0	0	2
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3	271	SH		SOLE	0	0	0	271
DECKERS OUTDOOR CORP COM	Stock	243537107	2	9	SH		SOLE	0	0	0	9
LINDE PLC SHS	Stock	G5494J103	14	68	SH		SOLE	0	0	0	68
CMS ENERGY CORP COM	Stock	125896100	329	5,233	SH		SOLE	0	0	0	5,233
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7	66	SH		SOLE	0	0	0	66
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	85	2,765	SH		SOLE	0	0	0	2,765
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5	38	SH		SOLE	0	0	0	38
NORFOLK SOUTHERN CORP COM	Stock	655844108	82	421	SH		SOLE	0	0	0	421
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5	99	SH		SOLE	0	0	0	99
TAUBMAN CTRS INC COM	REIT	876664103	15	497	SH		SOLE	0	0	0	496
ALERIAN MLP ETF	ETF	00162Q866	34	4,000	SH		SOLE	0	0	0	4,000
NEWMARKET CORP COM	Stock	651587107	6	12	SH		SOLE	0	0	0	12
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	35	5,932	SH		SOLE	0	0	0	5,932
VANGUARD FTSE EUROPE ETF	ETF	922042874	384	6,552	SH		SOLE	0	0	0	6,552
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	794	3,243	SH		SOLE	0	0	0	3,243
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	52	870	SH		SOLE	0	0	0	869
COVETRUS INC COM	Stock	22304C100	2	132	SH		SOLE	0	0	0	132
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	149	2,523	SH		SOLE	0	0	0	2,522
AMPHENOL CORP NEW CL A	Stock	032095101	20	182	SH		SOLE	0	0	0	182
DOLLAR TREE INC COM	Stock	256746108	59	632	SH		SOLE	0	0	0	632
AMDOCS LTD SHS	Stock	G02602103	5	74	SH		SOLE	0	0	0	74
CGI INC CL A SUB VTG	Stock	12532H104	8	97	SH		SOLE	0	0	0	97
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	21	166	SH		SOLE	0	0	0	166
FOX CORP CL A COM	Stock	35137L105	3	68	SH		SOLE	0	0	0	68
EVEREST RE GROUP LTD COM	Stock	G3223R108	50	180	SH		SOLE	0	0	0	180
STANLEY BLACK & DECKER INC COM	Stock	854502101	6	38	SH		SOLE	0	0	0	38
WELLTOWER INC COM	REIT	95040Q104	18	223	SH		SOLE	0	0	0	223
DOW INC COM	Stock	260557103	27	502	SH		SOLE	0	0	0	502
LYFT INC CL A COM	Stock	55087P104	1	13	SH		SOLE	0	0	0	13
HANESBRANDS INC COM	Stock	410345102	3	192	SH		SOLE	0	0	0	192
WINTRUST FINL CORP COM	Stock	97650W108	26	372	SH		SOLE	0	0	0	372
KKR & CO INC CL A	Stock	48251W104	117	4,000	SH		SOLE	0	0	0	4,000
ALCON INC ORD SHS	Stock	H01301128	2	38	SH		SOLE	0	0	0	38
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2	30	SH		SOLE	0	0	0	30
CONAGRA BRANDS INC COM	Stock	205887102	6	166	SH		SOLE	0	0	0	166
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	6	206	SH		SOLE	0	0	0	206
VANGUARD S&P 500 ETF	ETF	922908363	6,459	21,836	SH		SOLE	0	0	0	21,836
BEYOND MEAT INC COM	Stock	08862E109	21	275	SH		SOLE	0	0	0	275
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	124	2,484	SH		SOLE	0	0	0	2,484
MEREO BIOPHARMA GROUP PLC ADS	ADR	589492107	0	48	SH		SOLE	0	0	0	48
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	3	34	SH		SOLE	0	0	0	34
BROWN FORMAN CORP CL A	Stock	115637100	841	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	922	29,998	SH		SOLE	0	0	0	29,997
UBER TECHNOLOGIES INC COM	Stock	90353T100	8	275	SH		SOLE	0	0	0	275
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	350	931	SH		SOLE	0	0	0	931
ILLUMINA INC COM	Stock	452327109	44	133	SH		SOLE	0	0	0	133
LUCKIN COFFEE INC SPONSORED ADS	ADR	54951L109	197	5,000	SH		SOLE	0	0	0	5,000
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	73	2,742	SH		SOLE	0	0	0	2,742
CORTEVA INC COM	Stock	22052L104	5	153	SH		SOLE	0	0	0	153
AGREE REALTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	184	2,038	SH		SOLE	0	0	0	2,037
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	46	SH		SOLE	0	0	0	46
GENERAL MTRS CO COM	Stock	37045V100	17	455	SH		SOLE	0	0	0	455
ITT INC COM	Stock	45073V108	19	262	SH		SOLE	0	0	0	261
AMCOR PLC ORD	Stock	G0250X107	88	8,108	SH		SOLE	0	0	0	8,108
TARGA RES CORP COM	Stock	87612G101	26	638	SH		SOLE	0	0	0	638
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	256	14,285	SH		SOLE	0	0	0	14,285
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	17	300	SH		SOLE	0	0	0	300
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	101	1,568	SH		SOLE	0	0	0	1,568
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	59	3,220	SH		SOLE	0	0	0	3,220
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	1	50	SH		SOLE	0	0	0	50
PLUS THERAPEUTICS INC COM NEW	Stock	72941H400	0	10	SH		SOLE	0	0	0	10
BOOKING HLDGS INC COM	Stock	09857L108	66	32	SH		SOLE	0	0	0	32
WABTEC CORP COM	Stock	929740108	7	92	SH		SOLE	0	0	0	92
LILLY ELI & CO COM	Stock	532457108	214	1,630	SH		SOLE	0	0	0	1,630
HASBRO INC COM	Stock	418056107	23	221	SH		SOLE	0	0	0	221
AIR PRODS & CHEMS INC COM	Stock	009158106	109	465	SH		SOLE	0	0	0	465
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	8	914	SH		SOLE	0	0	0	914
DATADOG INC CL A COM	Stock	23804L103	38	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. REIT ETF	ETF	808524847	5	116	SH		SOLE	0	0	0	116
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	21	1,500	SH		SOLE	0	0	0	1,500
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	15	520	SH		SOLE	0	0	0	520
ETON PHARMACEUTICALS INC COM	Stock	29772L108	14	2,000	SH		SOLE	0	0	0	2,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	17	278	SH		SOLE	0	0	0	278
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	580	10,406	SH		SOLE	0	0	0	10,406
SUN CMNTYS INC COM	REIT	866674104	1	9	SH		SOLE	0	0	0	9
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	74	478	SH		SOLE	0	0	0	478
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	44	468	SH		SOLE	0	0	0	468
HOLOGIC INC COM	Stock	436440101	10	200	SH		SOLE	0	0	0	200
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	100	3,584	SH		SOLE	0	0	0	3,584
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	27	155	SH		SOLE	0	0	0	155
GREEN PLAINS INC COM	Stock	393222104	4	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	30	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,377	8,313	SH		SOLE	0	0	0	8,313
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	44	313	SH		SOLE	0	0	0	313
KAYNE ANDERSON MDSTM ENERGY FD COM	CEF	48661E108	15	1,390	SH		SOLE	0	0	0	1,390
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	3	SH		SOLE	0	0	0	3
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	250	2,738	SH		SOLE	0	0	0	2,738
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
MERCANTILE BANK CORP COM	Stock	587376104	112	3,065	SH		SOLE	0	0	0	3,065
MICRON TECHNOLOGY INC COM	Stock	595112103	5	89	SH		SOLE	0	0	0	89
SPARTAN MTRS INC COM	Stock	846819100	8	415	SH		SOLE	0	0	0	414
AFLAC INC COM	Stock	001055102	73	1,389	SH		SOLE	0	0	0	1,388
SYSCO CORP COM	Stock	871829107	196	2,293	SH		SOLE	0	0	0	2,292
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	177	211	SH		SOLE	0	0	0	211
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	34	153	SH		SOLE	0	0	0	153
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	84	1,435	SH		SOLE	0	0	0	1,435
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	2	38	SH		SOLE	0	0	0	37
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	2	10	SH		SOLE	0	0	0	10
GALECTIN THERAPEUTICS INC COM	Stock	363225202	3	1,199	SH		SOLE	0	0	0	1,199
COCA COLA CONSOLIDATED INC COM	Stock	191098102	2	8	SH		SOLE	0	0	0	8
ISHARES SELECT DIVIDEND ETF	ETF	464287168	321	3,035	SH		SOLE	0	0	0	3,034
AMERICAN ELEC PWR CO INC COM	Stock	025537101	68	724	SH		SOLE	0	0	0	724
ENTERGY CORP NEW COM	Stock	29364G103	424	3,542	SH		SOLE	0	0	0	3,542
EDISON INTL COM	Stock	281020107	39	517	SH		SOLE	0	0	0	517
EVERSOURCE ENERGY COM	Stock	30040W108	150	1,758	SH		SOLE	0	0	0	1,758
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	0	0	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,508	22,308	SH		SOLE	0	0	0	22,308
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	320	2,097	SH		SOLE	0	0	0	2,097
MARATHON PETE CORP COM	Stock	56585A102	109	1,817	SH		SOLE	0	0	0	1,817
VANGUARD FTSE PACIFIC ETF	ETF	922042866	408	5,864	SH		SOLE	0	0	0	5,864
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	9	146	SH		SOLE	0	0	0	146
FULLER H B CO COM	Stock	359694106	2	38	SH		SOLE	0	0	0	38
LAKELAND FINL CORP COM	Stock	511656100	15	308	SH		SOLE	0	0	0	308
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	407	2,967	SH		SOLE	0	0	0	2,967
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1	150	SH		SOLE	0	0	0	150
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2	54	SH		SOLE	0	0	0	54
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	90	1,676	SH		SOLE	0	0	0	1,676
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	15	1,147	SH		SOLE	0	0	0	1,147
EATON VANCE CORP COM NON VTG	Stock	278265103	82	1,765	SH		SOLE	0	0	0	1,764
GENTEX CORP COM	Stock	371901109	232	8,000	SH		SOLE	0	0	0	8,000
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	99	626	SH		SOLE	0	0	0	626
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	27	467	SH		SOLE	0	0	0	466
CREDIT SUISSE NASSAU BRH 3X LONG GOLD	ETF	22542D316	0	0	SH		SOLE	0	0	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	5	450	SH		SOLE	0	0	0	450
HOPE BANCORP INC COM	Stock	43940T109	2	105	SH		SOLE	0	0	0	105
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	554	16,400	SH		SOLE	0	0	0	16,400
ELECTRONIC ARTS INC COM	Stock	285512109	42	390	SH		SOLE	0	0	0	390
CREDIT ACCEP CORP MICH COM	Stock	225310101	171	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,478	11,668	SH		SOLE	0	0	0	11,668
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	24	2,390	SH		SOLE	0	0	0	2,390
NEOGEN CORP COM	Stock	640491106	639	9,784	SH		SOLE	0	0	0	9,784
VISA INC COM CL A	Stock	92826C839	1,733	9,225	SH		SOLE	0	0	0	9,225
WENDYS CO COM	Stock	95058W100	176	7,941	SH		SOLE	0	0	0	7,941
HERSHEY CO COM	Stock	427866108	101	684	SH		SOLE	0	0	0	684
POST HLDGS INC COM	Stock	737446104	20	184	SH		SOLE	0	0	0	184
UNITED STATES OIL FUND, LP	ETF	91232N108	13	1,012	SH		SOLE	0	0	0	1,012
KELLOGG CO COM	Stock	487836108	669	9,671	SH		SOLE	0	0	0	9,671
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,373	6,912	SH		SOLE	0	0	0	6,912
VANGUARD VALUE INDEX FUND	ETF	922908744	401	3,344	SH		SOLE	0	0	0	3,344
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,687	14,751	SH		SOLE	0	0	0	14,751
RETAIL PPTYS AMER INC CL A	REIT	76131V202	28	2,062	SH		SOLE	0	0	0	2,062
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	21	383	SH		SOLE	0	0	0	382
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	285	28,441	SH		SOLE	0	0	0	28,441
SPLUNK INC COM	Stock	848637104	15	100	SH		SOLE	0	0	0	100
HARRIS CORP DEL COM	Stock	502431109	130	658	SH		SOLE	0	0	0	658
PHILLIPS 66 COM	Stock	718546104	54	484	SH		SOLE	0	0	0	484
AMERICAN TOWER CORP NEW COM	REIT	03027X100	44	190	SH		SOLE	0	0	0	190
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	1	5	SH		SOLE	0	0	0	5
PIONEER HIGH INCOME TR COM	CEF	72369H106	10	1,100	SH		SOLE	0	0	0	1,100
FACEBOOK INC CL A	Stock	30303M102	427	2,080	SH		SOLE	0	0	0	2,080
SERVICENOW INC COM	Stock	81762P102	86	305	SH		SOLE	0	0	0	305
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	5	5,155	SH		SOLE	0	0	0	5,154
EPAM SYS INC COM	Stock	29414B104	3	16	SH		SOLE	0	0	0	16
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	CEF	09257P105	8	325	SH		SOLE	0	0	0	325
MONDELEZ INTL INC CL A	Stock	609207105	478	8,679	SH		SOLE	0	0	0	8,678
W P CAREY INC COM	REIT	92936U109	56	703	SH		SOLE	0	0	0	703
PENTAIR PLC SHS	Stock	G7S00T104	0	9	SH		SOLE	0	0	0	9
BROADCOM INC COM	Stock	11135F101	37	117	SH		SOLE	0	0	0	117
PROSHARES ULTRASHORT S&P 500	ETF	74347B383	176	7,070	SH		SOLE	0	0	0	7,070
DIAMONDBACK ENERGY INC COM	Stock	25278X109	176	1,900	SH		SOLE	0	0	0	1,900
UNIFIRST CORP MASS COM	Stock	904708104	4	18	SH		SOLE	0	0	0	18
WEX INC COM	Stock	96208T104	4	19	SH		SOLE	0	0	0	19
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	28	699	SH		SOLE	0	0	0	699
METLIFE INC COM	Stock	59156R108	8	164	SH		SOLE	0	0	0	164
CROWN HOLDINGS INC COM	Stock	228368106	5	71	SH		SOLE	0	0	0	71
MOODYS CORP COM	Stock	615369105	2	8	SH		SOLE	0	0	0	8
MARTIN MARIETTA MATLS INC COM	Stock	573284106	485	1,733	SH		SOLE	0	0	0	1,733
PIONEER NAT RES CO COM	Stock	723787107	5	34	SH		SOLE	0	0	0	34
TIMKEN CO COM	Stock	887389104	3	53	SH		SOLE	0	0	0	53
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	1,429	SH		SOLE	0	0	0	1,429
MAGNA INTL INC COM	Stock	559222401	149	2,713	SH		SOLE	0	0	0	2,713
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	112	5,000	SH		SOLE	0	0	0	5,000
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	276	2,021	SH		SOLE	0	0	0	2,021
NOVARTIS A G SPONSORED ADR	ADR	66987V109	36	380	SH		SOLE	0	0	0	380
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	22	453	SH		SOLE	0	0	0	453
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	79	1,209	SH		SOLE	0	0	0	1,209
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	67	1,523	SH		SOLE	0	0	0	1,523
US ECOLOGY INC COM	Stock	91734M103	5	92	SH		SOLE	0	0	0	92
CF INDS HLDGS INC COM	Stock	125269100	1	31	SH		SOLE	0	0	0	31
KINDER MORGAN INC DEL COM	Stock	49456B101	42	1,966	SH		SOLE	0	0	0	1,966
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	52	246	SH		SOLE	0	0	0	246
MOHAWK INDS INC COM	Stock	608190104	23	172	SH		SOLE	0	0	0	172
OMNICOM GROUP INC COM	Stock	681919106	81	1,000	SH		SOLE	0	0	0	1,000
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	6	400	SH		SOLE	0	0	0	400
KROGER CO COM	Stock	501044101	4	124	SH		SOLE	0	0	0	124
ENBRIDGE INC COM	Stock	29250N105	73	1,835	SH		SOLE	0	0	0	1,835
INVESCO RUSSELL 2000 PURE VALUE ETF	ETF	46137V480	25	750	SH		SOLE	0	0	0	750
PROTHENA CORP PLC SHS	Stock	G72800108	2	100	SH		SOLE	0	0	0	100
MILLER HERMAN INC COM	Stock	600544100	437	10,482	SH		SOLE	0	0	0	10,482
NICE LTD SPONSORED ADR	ADR	653656108	7	48	SH		SOLE	0	0	0	48
NVIDIA CORP COM	Stock	67066G104	45	190	SH		SOLE	0	0	0	190
WESTERN DIGITAL CORP COM	Stock	958102105	4	60	SH		SOLE	0	0	0	60
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	17	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	130	2,807	SH		SOLE	0	0	0	2,806
BALL CORP COM	Stock	058498106	10	156	SH		SOLE	0	0	0	156
EOG RES INC COM	Stock	26875P101	5	60	SH		SOLE	0	0	0	60
GRAINGER W W INC COM	Stock	384802104	71	209	SH		SOLE	0	0	0	209
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	6	200	SH		SOLE	0	0	0	200
ABBVIE INC COM	Stock	00287Y109	993	11,211	SH		SOLE	0	0	0	11,211
S&P GLOBAL INC COM	Stock	78409V104	63	231	SH		SOLE	0	0	0	231
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	39	848	SH		SOLE	0	0	0	847
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	25	597	SH		SOLE	0	0	0	597
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	281	5,227	SH		SOLE	0	0	0	5,227
MANULIFE FINL CORP COM	Stock	56501R106	35	1,732	SH		SOLE	0	0	0	1,732
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	27	SH		SOLE	0	0	0	27
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	62	741	SH		SOLE	0	0	0	741
CELANESE CORP DEL COM	Stock	150870103	14	111	SH		SOLE	0	0	0	110
ZOETIS INC CL A	Stock	98978V103	71	534	SH		SOLE	0	0	0	534
BLACKROCK MUNIYIELD QLTY FD 3 COM	CEF	09254E103	20	1,510	SH		SOLE	0	0	0	1,510
HEICO CORP NEW COM	Stock	422806109	65	567	SH		SOLE	0	0	0	567
CHESAPEAKE ENERGY CORP COM	Stock	165167107	0	309	SH		SOLE	0	0	0	308
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	129	2,228	SH		SOLE	0	0	0	2,228
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	19	367	SH		SOLE	0	0	0	367
GLOBUS MED INC CL A	Stock	379577208	4	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	88	4,390	SH		SOLE	0	0	0	4,390
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	42	194	SH		SOLE	0	0	0	194
CASELLA WASTE SYS INC CL A	Stock	147448104	161	3,507	SH		SOLE	0	0	0	3,507
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2	100	SH		SOLE	0	0	0	100
ANSYS INC COM	Stock	03662Q105	18	69	SH		SOLE	0	0	0	69
BARCLAYS ETN SELECT MLP ETN	ETF	06742C723	175	9,853	SH		SOLE	0	0	0	9,853
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	11	200	SH		SOLE	0	0	0	200
FACTSET RESH SYS INC COM	Stock	303075105	6	21	SH		SOLE	0	0	0	21
JACOBS ENGR GROUP INC COM	Stock	469814107	194	2,159	SH		SOLE	0	0	0	2,159
RLI CORP COM	Stock	749607107	5	60	SH		SOLE	0	0	0	60
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	56	377	SH		SOLE	0	0	0	377
ROCKWELL AUTOMATION INC COM	Stock	773903109	8	40	SH		SOLE	0	0	0	40
STRYKER CORP COM	Stock	863667101	25,960	123,656	SH		SOLE	0	0	0	123,655
RAYTHEON CO COM NEW	Stock	755111507	249	1,132	SH		SOLE	0	0	0	1,131
QUALCOMM INC COM	Stock	747525103	5	60	SH		SOLE	0	0	0	60
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	10	100	SH		SOLE	0	0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	267	1,516	SH		SOLE	0	0	0	1,516
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	219	371	SH		SOLE	0	0	0	371
MGM RESORTS INTERNATIONAL COM	Stock	552953101	35	1,045	SH		SOLE	0	0	0	1,045
DISCOVER FINL SVCS COM	Stock	254709108	29	346	SH		SOLE	0	0	0	346
MCDONALDS CORP COM	Stock	580135101	626	3,169	SH		SOLE	0	0	0	3,169
AMETEK INC NEW COM	Stock	031100100	13	126	SH		SOLE	0	0	0	126
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	84	907	SH		SOLE	0	0	0	907
QUEST DIAGNOSTICS INC COM	Stock	74834L100	39	366	SH		SOLE	0	0	0	366
DOVER CORP COM	Stock	260003108	236	2,044	SH		SOLE	0	0	0	2,044
CISCO SYS INC COM	Stock	17275R102	368	7,671	SH		SOLE	0	0	0	7,671
CAPITAL ONE FINL CORP COM	Stock	14040H105	151	1,468	SH		SOLE	0	0	0	1,468
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	7	300	SH		SOLE	0	0	0	300
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,506	25,256	SH		SOLE	0	0	0	25,255
COTY INC COM CL A	Stock	222070203	0	1	SH		SOLE	0	0	0	1
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	132	2,765	SH		SOLE	0	0	0	2,765
JETBLUE AWYS CORP COM	Stock	477143101	2,673	142,785	SH		SOLE	0	0	0	142,785
CDW CORP COM	Stock	12514G108	3	18	SH		SOLE	0	0	0	18
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	4	SH		SOLE	0	0	0	4
NEWS CORP NEW CL A	Stock	65249B109	1	50	SH		SOLE	0	0	0	50
AT&T INC COM	Stock	00206R102	722	18,476	SH		SOLE	0	0	0	18,475
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	23	608	SH		SOLE	0	0	0	608
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	22	292	SH		SOLE	0	0	0	292
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	84	1,400	SH		SOLE	0	0	0	1,400
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	59	1,240	SH		SOLE	0	0	0	1,240
HEICO CORP NEW CL A	Stock	422806208	37	411	SH		SOLE	0	0	0	410
HENRY SCHEIN INC COM	Stock	806407102	22	330	SH		SOLE	0	0	0	330
GENERAL ELECTRIC CO COM	Stock	369604103	206	18,444	SH		SOLE	0	0	0	18,443
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	38	433	SH		SOLE	0	0	0	433
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	228	1,179	SH		SOLE	0	0	0	1,179
NOKIA CORP SPONSORED ADR	ADR	654902204	29	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	25	154	SH		SOLE	0	0	0	154
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	10	50	SH		SOLE	0	0	0	50
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23	390	SH		SOLE	0	0	0	390
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	168	1,340	SH		SOLE	0	0	0	1,340
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	90	1,101	SH		SOLE	0	0	0	1,101
EXPEDIA GROUP INC COM NEW	Stock	30212P303	17	155	SH		SOLE	0	0	0	155
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	16	68	SH		SOLE	0	0	0	68
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	56	366	SH		SOLE	0	0	0	366
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	190	5,707	SH		SOLE	0	0	0	5,707
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	11	199	SH		SOLE	0	0	0	199
VEEVA SYS INC CL A COM	Stock	922475108	3	18	SH		SOLE	0	0	0	18
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	33	68	SH		SOLE	0	0	0	68
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	8	190	SH		SOLE	0	0	0	190
CLEAN ENERGY FUELS CORP COM	Stock	184499101	2	1,000	SH		SOLE	0	0	0	1,000
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	14	391	SH		SOLE	0	0	0	391
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	23	486	SH		SOLE	0	0	0	486
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	20	398	SH		SOLE	0	0	0	398
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	14	335	SH		SOLE	0	0	0	335
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	15	327	SH		SOLE	0	0	0	327
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	310	7,287	SH		SOLE	0	0	0	7,287
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	34	473	SH		SOLE	0	0	0	473
TWITTER INC COM	Stock	90184L102	16	500	SH		SOLE	0	0	0	500
ISHARES S&P 500 VALUE ETF	ETF	464287408	65	496	SH		SOLE	0	0	0	496
LULULEMON ATHLETICA INC COM	Stock	550021109	70	300	SH		SOLE	0	0	0	300
ISHARES S&P 500 GROWTH ETF	ETF	464287309	91	470	SH		SOLE	0	0	0	470
ISHARES CORE S&P 500 ETF	ETF	464287200	6,163	19,066	SH		SOLE	0	0	0	19,066
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	4	35	SH		SOLE	0	0	0	35
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	2	20	SH		SOLE	0	0	0	20
CIGNA CORP NEW COM	Stock	125523100	13	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	63	829	SH		SOLE	0	0	0	829
ROSS STORES INC COM	Stock	778296103	10	82	SH		SOLE	0	0	0	82
LADDER CAP CORP CL A	REIT	505743104	35	1,921	SH		SOLE	0	0	0	1,921
WELLS FARGO CO NEW COM	Stock	949746101	254	4,724	SH		SOLE	0	0	0	4,723
UNION PACIFIC CORP COM	Stock	907818108	255	1,409	SH		SOLE	0	0	0	1,409
CINTAS CORP COM	Stock	172908105	268	995	SH		SOLE	0	0	0	995
ECOLAB INC COM	Stock	278865100	57	296	SH		SOLE	0	0	0	296
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	349	9,272	SH		SOLE	0	0	0	9,272
SALESFORCE COM INC COM	Stock	79466L302	38	233	SH		SOLE	0	0	0	233
JUNIPER NETWORKS INC COM	Stock	48203R104	12	498	SH		SOLE	0	0	0	498
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	65	620	SH		SOLE	0	0	0	620
MCCORMICK & CO INC COM NON VTG	Stock	579780206	10	61	SH		SOLE	0	0	0	61
NORTHROP GRUMMAN CORP COM	Stock	666807102	32	92	SH		SOLE	0	0	0	92
DARDEN RESTAURANTS INC COM	Stock	237194105	11	100	SH		SOLE	0	0	0	100
EDGEWELL PERS CARE CO COM	Stock	28035Q102	18	567	SH		SOLE	0	0	0	567
COLUMBIA BKG SYS INC COM	Stock	197236102	79	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	8	31	SH		SOLE	0	0	0	31
REPUBLIC SVCS INC COM	Stock	760759100	3	30	SH		SOLE	0	0	0	30
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34	104	SH		SOLE	0	0	0	104
TORO CO COM	Stock	891092108	40	501	SH		SOLE	0	0	0	501
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	96	807	SH		SOLE	0	0	0	806
LOCKHEED MARTIN CORP COM	Stock	539830109	144	371	SH		SOLE	0	0	0	371
JPMORGAN CHASE & CO COM	Stock	46625H100	1,502	10,775	SH		SOLE	0	0	0	10,775
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	11	188	SH		SOLE	0	0	0	188
DUCOMMUN INC DEL COM	Stock	264147109	53	1,050	SH		SOLE	0	0	0	1,050
SPRINT CORPORATION COM	Stock	85207U105	12	2,300	SH		SOLE	0	0	0	2,300
CHEVRON CORP NEW COM	Stock	166764100	1,181	9,803	SH		SOLE	0	0	0	9,803
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,880	16,507	SH		SOLE	0	0	0	16,507
CONOCOPHILLIPS COM	Stock	20825C104	325	4,996	SH		SOLE	0	0	0	4,996
MARKEL CORP COM	Stock	570535104	17	15	SH		SOLE	0	0	0	15
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	346	7,843	SH		SOLE	0	0	0	7,843
CINCINNATI FINL CORP COM	Stock	172062101	33	316	SH		SOLE	0	0	0	316
CAMPBELL SOUP CO COM	Stock	134429109	61	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	269	1,754	SH		SOLE	0	0	0	1,754
M & T BK CORP COM	Stock	55261F104	53	310	SH		SOLE	0	0	0	310
TJX COS INC NEW COM	Stock	872540109	172	2,823	SH		SOLE	0	0	0	2,823
BANK AMER CORP COM	Stock	060505104	327	9,291	SH		SOLE	0	0	0	9,291
MALIBU BOATS INC COM CL A	Stock	56117J100	5	111	SH		SOLE	0	0	0	111
ONE GAS INC COM	Stock	68235P108	16	175	SH		SOLE	0	0	0	175
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	27	603	SH		SOLE	0	0	0	603
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	0	0	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	49	4,058	SH		SOLE	0	0	0	4,057
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,529	14,211	SH		SOLE	0	0	0	14,211
WALMART INC COM	Stock	931142103	622	5,235	SH		SOLE	0	0	0	5,234
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	720	5,374	SH		SOLE	0	0	0	5,373
ORACLE CORP COM	Stock	68389X105	429	8,103	SH		SOLE	0	0	0	8,103
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	3	33	SH		SOLE	0	0	0	33
UNITED TECHNOLOGIES CORP COM	Stock	913017109	257	1,713	SH		SOLE	0	0	0	1,713
TEXAS INSTRS INC COM	Stock	882508104	570	4,442	SH		SOLE	0	0	0	4,442
TARGET CORP COM	Stock	87612E106	241	1,883	SH		SOLE	0	0	0	1,883
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	284	3,027	SH		SOLE	0	0	0	3,027
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	137	SH		SOLE	0	0	0	137
PFIZER INC COM	Stock	717081103	1,342	34,264	SH		SOLE	0	0	0	34,263
MORGAN STANLEY COM NEW	Stock	617446448	13	253	SH		SOLE	0	0	0	253
3M CO COM	Stock	88579Y101	577	3,271	SH		SOLE	0	0	0	3,270
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	15	4,175	SH		SOLE	0	0	0	4,175
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	19	439	SH		SOLE	0	0	0	439
HP INC COM	Stock	40434L105	11	534	SH		SOLE	0	0	0	534
GILEAD SCIENCES INC COM	Stock	375558103	54	833	SH		SOLE	0	0	0	833
CATERPILLAR INC DEL COM	Stock	149123101	156	1,058	SH		SOLE	0	0	0	1,058
ALPHABET INC CAP STK CL C	Stock	02079K107	1,401	1,048	SH		SOLE	0	0	0	1,048
MACATAWA BK CORP COM	Stock	554225102	195	17,545	SH		SOLE	0	0	0	17,545
AMERICAN EXPRESS CO COM	Stock	025816109	150	1,207	SH		SOLE	0	0	0	1,207
AMGEN INC COM	Stock	031162100	646	2,681	SH		SOLE	0	0	0	2,681
APPLIED MATLS INC COM	Stock	038222105	307	5,028	SH		SOLE	0	0	0	5,028
ALLY FINL INC COM	Stock	02005N100	15	477	SH		SOLE	0	0	0	477
ANALOG DEVICES INC COM	Stock	032654105	23	195	SH		SOLE	0	0	0	195
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	38	268	SH		SOLE	0	0	0	268
FIVE9 INC COM	Stock	338307101	7	106	SH		SOLE	0	0	0	106
TRANSDIGM GROUP INC COM	Stock	893641100	4	7	SH		SOLE	0	0	0	7
HUMANA INC COM	Stock	444859102	78	214	SH		SOLE	0	0	0	214
QUANEX BUILDING PRODUCTS CORP COM	Stock	747619104	31	1,797	SH		SOLE	0	0	0	1,797
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	138	6,171	SH		SOLE	0	0	0	6,171
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	500	SH		SOLE	0	0	0	500
WILLIAMS COS INC DEL COM	Stock	969457100	5	220	SH		SOLE	0	0	0	220
CANADIAN NATL RY CO COM	Stock	136375102	3	34	SH		SOLE	0	0	0	34
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	335	4,946	SH		SOLE	0	0	0	4,946
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	48	870	SH		SOLE	0	0	0	870
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	237	10,000	SH		SOLE	0	0	0	10,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	32	1,128	SH		SOLE	0	0	0	1,128
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,106	8,869	SH		SOLE	0	0	0	8,869
SOUTH ST CORP COM	Stock	840441109	2	26	SH		SOLE	0	0	0	26
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	9	141	SH		SOLE	0	0	0	141
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	4	98	SH		SOLE	0	0	0	98
HERCULES CAPITAL INC COM	CEF	427096508	17	1,218	SH		SOLE	0	0	0	1,217
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	246	2,191	SH		SOLE	0	0	0	2,191
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	2	SH		SOLE	0	0	0	2
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	54	SH		SOLE	0	0	0	54
SYNCHRONY FINL COM	Stock	87165B103	21	587	SH		SOLE	0	0	0	586
EATON CORP PLC SHS	Stock	G29183103	196	2,066	SH		SOLE	0	0	0	2,065
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	58	1,168	SH		SOLE	0	0	0	1,168
WESTERN ASSET INTM MUNI FD INC COM	CEF	958435109	18	2,000	SH		SOLE	0	0	0	2,000
TRIMBLE INC COM	Stock	896239100	18	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9	180	SH		SOLE	0	0	0	180
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	202	1,257	SH		SOLE	0	0	0	1,257
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	11	47	SH		SOLE	0	0	0	47
CANOPY GROWTH CORP COM	Stock	138035100	6	303	SH		SOLE	0	0	0	303
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	10	56	SH		SOLE	0	0	0	56
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	63	297	SH		SOLE	0	0	0	297
CDK GLOBAL INC COM	Stock	12508E101	49	892	SH		SOLE	0	0	0	892
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	147	10,000	SH		SOLE	0	0	0	10,000
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	21	201	SH		SOLE	0	0	0	201
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	25	197	SH		SOLE	0	0	0	197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	189	SH		SOLE	0	0	0	189
NEVRO CORP COM	Stock	64157F103	0	0	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	16	300	SH		SOLE	0	0	0	300
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	10	236	SH		SOLE	0	0	0	236
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	5	228	SH		SOLE	0	0	0	228
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	22	275	SH		SOLE	0	0	0	275
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	133	2,273	SH		SOLE	0	0	0	2,273
MOELIS & CO CL A	Stock	60786M105	1	28	SH		SOLE	0	0	0	28
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	33	7,573	SH		SOLE	0	0	0	7,573
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	56	696	SH		SOLE	0	0	0	696
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	571	13,629	SH		SOLE	0	0	0	13,629
GLACIER BANCORP INC NEW COM	Stock	37637Q105	91	1,980	SH		SOLE	0	0	0	1,980
IDACORP INC COM	Stock	451107106	96	900	SH		SOLE	0	0	0	900
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	21	325	SH		SOLE	0	0	0	325
BELLICUM PHARMACEUTICALS INC COM	Stock	079481107	0	350	SH		SOLE	0	0	0	350
MKS INSTRUMENT INC COM	Stock	55306N104	2	20	SH		SOLE	0	0	0	20
PHILIP MORRIS INTL INC COM	Stock	718172109	462	5,428	SH		SOLE	0	0	0	5,428
NRG ENERGY INC COM NEW	Stock	629377508	0	4	SH		SOLE	0	0	0	4
NUCOR CORP COM	Stock	670346105	16	286	SH		SOLE	0	0	0	286
PARKER HANNIFIN CORP COM	Stock	701094104	136	662	SH		SOLE	0	0	0	662
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	12	323	SH		SOLE	0	0	0	323
ROPER TECHNOLOGIES INC COM	Stock	776696106	70	199	SH		SOLE	0	0	0	199
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	19	864	SH		SOLE	0	0	0	864
PNC FINL SVCS GROUP INC COM	Stock	693475105	51	317	SH		SOLE	0	0	0	317
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	340	6,120	SH		SOLE	0	0	0	6,120
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	218	3,393	SH		SOLE	0	0	0	3,393
ISHARES RUSSELL 3000 ETF	ETF	464287689	125	662	SH		SOLE	0	0	0	662
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	53	1,320	SH		SOLE	0	0	0	1,320
XENIA HOTELS & RESORTS INC COM	REIT	984017103	32	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORPORATION COM	Stock	067901108	20	1,059	SH		SOLE	0	0	0	1,059
REALTY INCOME CORP COM	REIT	756109104	21	281	SH		SOLE	0	0	0	281
ALTRIA GROUP INC COM	Stock	02209S103	196	3,936	SH		SOLE	0	0	0	3,935
DOMINION ENERGY INC COM	Stock	25746U109	51	618	SH		SOLE	0	0	0	618
CITIGROUP INC COM NEW	Stock	172967424	61	769	SH		SOLE	0	0	0	769
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	0	36	SH		SOLE	0	0	0	36
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4	61	SH		SOLE	0	0	0	61
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	9	102	SH		SOLE	0	0	0	102
EXXON MOBIL CORP COM	Stock	30231G102	3,219	46,136	SH		SOLE	0	0	0	46,136
UNITEDHEALTH GROUP INC COM	Stock	91324P102	637	2,166	SH		SOLE	0	0	0	2,166
PRICE T ROWE GROUP INC COM	Stock	74144T108	33	270	SH		SOLE	0	0	0	270
TRAVELERS COMPANIES INC COM	Stock	89417E109	9	64	SH		SOLE	0	0	0	63
LOWES COS INC COM	Stock	548661107	175	1,464	SH		SOLE	0	0	0	1,464
LINCOLN NATL CORP IND COM	Stock	534187109	33	552	SH		SOLE	0	0	0	552
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	155	2,986	SH		SOLE	0	0	0	2,986
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	16	268	SH		SOLE	0	0	0	268
ON SEMICONDUCTOR CORP COM	Stock	682189105	53	2,156	SH		SOLE	0	0	0	2,156
DEERE & CO COM	Stock	244199105	32	187	SH		SOLE	0	0	0	187
EVERCORE INC CLASS A	Stock	29977A105	2	22	SH		SOLE	0	0	0	22
COLGATE PALMOLIVE CO COM	Stock	194162103	199	2,887	SH		SOLE	0	0	0	2,887
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	28	770	SH		SOLE	0	0	0	770
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	38	735	SH		SOLE	0	0	0	735
SHOPIFY INC CL A	Stock	82509L107	15	38	SH		SOLE	0	0	0	38
DEVON ENERGY CORP NEW COM	Stock	25179M103	1	27	SH		SOLE	0	0	0	27
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5	242	SH		SOLE	0	0	0	242
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	58	891	SH		SOLE	0	0	0	891
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	28	567	SH		SOLE	0	0	0	567
TOPBUILD CORP COM	Stock	89055F103	56	541	SH		SOLE	0	0	0	541
CHEMOURS CO COM	Stock	163851108	1	70	SH		SOLE	0	0	0	70
SAP SE SPON ADR	ADR	803054204	6	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	9	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	23	238	SH		SOLE	0	0	0	238
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	2	137	SH		SOLE	0	0	0	137
TELADOC HEALTH INC COM	Stock	87918A105	2	25	SH		SOLE	0	0	0	25
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	52	SH		SOLE	0	0	0	52
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	17	SH		SOLE	0	0	0	17
RELX PLC SPONSORED ADR	ADR	759530108	8	330	SH		SOLE	0	0	0	330
KRAFT HEINZ CO COM	Stock	500754106	45	1,399	SH		SOLE	0	0	0	1,398
PAYPAL HLDGS INC COM	Stock	70450Y103	100	929	SH		SOLE	0	0	0	929
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	170	3,571	SH		SOLE	0	0	0	3,571
ACTIVISION BLIZZARD INC COM	Stock	00507V109	119	2,000	SH		SOLE	0	0	0	2,000
SIERRA ONCOLOGY INC COM	Stock	82640U404	0	200	SH		SOLE	0	0	0	200
CARDINAL HEALTH INC COM	Stock	14149Y108	25	501	SH		SOLE	0	0	0	501
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	750	13,356	SH		SOLE	0	0	0	13,356
AUTOZONE INC COM	Stock	053332102	7	6	SH		SOLE	0	0	0	6
BLACKROCK INC COM	Stock	09247X101	14	27	SH		SOLE	0	0	0	27
ISHARES S&P MIDCAP FUND	ETF	464287507	1,406	6,831	SH		SOLE	0	0	0	6,831
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	214	3,994	SH		SOLE	0	0	0	3,994
BANNER CORP COM NEW	Stock	06652V208	3	48	SH		SOLE	0	0	0	48
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	7	SH		SOLE	0	0	0	7
CINEMARK HOLDINGS INC COM	Stock	17243V102	2	48	SH		SOLE	0	0	0	48
REGENXBIO INC COM	Stock	75901B107	164	4,000	SH		SOLE	0	0	0	4,000
ISHARES MSCI EAFE ETF	ETF	464287465	1,057	15,223	SH		SOLE	0	0	0	15,223
ISHARES MSCI EAFE ETF	ETF	464287465	625	9,000	SH	Put	SOLE	0	0	0	9,000
APPLE INC COM	Stock	037833100	8,188	27,883	SH		SOLE	0	0	0	27,883
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	33	700	SH		SOLE	0	0	0	700
WEC ENERGY GROUP INC COM	Stock	92939U106	17	182	SH		SOLE	0	0	0	182
ABBOTT LABS COM	Stock	002824100	1,004	11,559	SH		SOLE	0	0	0	11,558
GENPACT LIMITED SHS	Stock	G3922B107	2	57	SH		SOLE	0	0	0	57
DISNEY WALT CO COM DISNEY	Stock	254687106	819	5,665	SH		SOLE	0	0	0	5,664
ISHARES RUSSELL 1000 ETF	ETF	464287622	416	2,330	SH		SOLE	0	0	0	2,329
MARSH & MCLENNAN COS INC COM	Stock	571748102	68	613	SH		SOLE	0	0	0	613
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	751	5,506	SH		SOLE	0	0	0	5,505
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	52	282	SH		SOLE	0	0	0	282