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	2,431	881	SH		SOLE	0	0	0	881
CERNER CORP COM	Stock	156782104	0	0	SH		SOLE	0	0	0	0
CBS CORP NEW CL B	Stock	92556H206	19	813	SH		SOLE	0	0	0	813
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	139	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	22	353	SH		SOLE	0	0	0	353
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15	1,584	SH		SOLE	0	0	0	1,584
WYNN RESORTS LTD COM	Stock	983134107	37	500	SH		SOLE	0	0	0	500
SIRIUS XM HLDGS INC COM	Stock	82968B103	32	5,369	SH		SOLE	0	0	0	5,369
INVESCO QQQ TRUST	ETF	46090E103	109	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	102	980	SH		SOLE	0	0	0	980
STARBUCKS CORP COM	Stock	855244109	268	3,641	SH		SOLE	0	0	0	3,641
SEMPRA ENERGY COM	Stock	816851109	38	321	SH		SOLE	0	0	0	321
EGAIN CORP COM NEW	Stock	28225C806	89	8,000	SH		SOLE	0	0	0	8,000
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
XPO LOGISTICS INC COM	Stock	983793100	263	3,404	SH		SOLE	0	0	0	3,404
ANTHEM INC COM	Stock	036752103	20	76	SH		SOLE	0	0	0	76
ISHARES COMEX GOLD TRUST	ETF	464285105	137	8,047	SH		SOLE	0	0	0	8,047
EBAY INC COM	Stock	278642103	22	419	SH		SOLE	0	0	0	419
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	9	13,000	SH		SOLE	0	0	0	13,000
DOLLAR GEN CORP NEW COM	Stock	256677105	2	13	SH		SOLE	0	0	0	13
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	11	SH		SOLE	0	0	0	11
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	9	46	SH		SOLE	0	0	0	46
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7	99	SH		SOLE	0	0	0	99
JOHNSON & JOHNSON COM	Stock	478160104	1,892	13,466	SH		SOLE	0	0	0	13,465
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	43	400	SH		SOLE	0	0	0	400
CAREDX INC COM	Stock	14167L103	59	1,672	SH		SOLE	0	0	0	1,672
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	34	135	SH		SOLE	0	0	0	135
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	7	49	SH		SOLE	0	0	0	49
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	1	17	SH		SOLE	0	0	0	17
DISCOVERY INC COM SER C	Stock	25470F302	3	150	SH		SOLE	0	0	0	150
WASTE MGMT INC DEL COM	Stock	94106L109	186	1,756	SH		SOLE	0	0	0	1,756
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	497	3,175	SH		SOLE	0	0	0	3,175
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	132	1,113	SH		SOLE	0	0	0	1,113
ISHARES GLOBAL TECH ETF	ETF	464287291	26	112	SH		SOLE	0	0	0	112
VIEWRAY INC COM	Stock	92672L107	4	1,600	SH		SOLE	0	0	0	1,600
COSTCO WHSL CORP NEW COM	Stock	22160K105	586	1,934	SH		SOLE	0	0	0	1,934
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	23	255	SH		SOLE	0	0	0	255
LAS VEGAS SANDS CORP COM	Stock	517834107	2	44	SH		SOLE	0	0	0	44
NOBLE ENERGY INC COM	Stock	655044105	1	130	SH		SOLE	0	0	0	130
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	9	290	SH		SOLE	0	0	0	290
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	3	336	SH		SOLE	0	0	0	336
YUM BRANDS INC COM	Stock	988498101	17,531	201,713	SH		SOLE	0	0	0	201,713
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	30	177	SH		SOLE	0	0	0	177
YRC WORLDWIDE INC COM PAR $.01	Stock	984249607	278	150,000	SH		SOLE	0	0	0	150,000
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	40	1,153	SH		SOLE	0	0	0	1,153
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	500	SH		SOLE	0	0	0	500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	10	304	SH		SOLE	0	0	0	304
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	17	507	SH		SOLE	0	0	0	507
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	1,607	13,443	SH		SOLE	0	0	0	13,442
COCA COLA CO COM	Stock	191216100	496	11,095	SH		SOLE	0	0	0	11,094
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	144	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	71	1,148	SH		SOLE	0	0	0	1,147
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	32	2,117	SH		SOLE	0	0	0	2,117
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	31	1,708	SH		SOLE	0	0	0	1,708
AMEREN CORP COM	Stock	023608102	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4	197	SH		SOLE	0	0	0	197
OCCIDENTAL PETE CORP COM	Stock	674599105	37	2,012	SH		SOLE	0	0	0	2,012
BB&T CORP COM	Stock	89832Q109	30	803	SH		SOLE	0	0	0	803
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22	200	SH		SOLE	0	0	0	200
MARRIOTT INTL INC NEW CL A	Stock	571903202	61	706	SH		SOLE	0	0	0	706
VANGUARD REAL ESTATE ETF	ETF	922908553	3	37	SH		SOLE	0	0	0	36
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	5	SH		SOLE	0	0	0	5
BIOGEN INC COM	Stock	09062X103	91	341	SH		SOLE	0	0	0	341
CARNIVAL CORP PAIRED CTF	Stock	143658300	11	700	SH		SOLE	0	0	0	700
VENTAS INC COM	REIT	92276F100	4	99	SH		SOLE	0	0	0	99
APHRIA INC COM	Stock	03765K104	0	7	SH		SOLE	0	0	0	7
AVALONBAY CMNTYS INC COM	REIT	053484101	27	174	SH		SOLE	0	0	0	174
INTEL CORP COM	Stock	458140100	1,328	22,192	SH		SOLE	0	0	0	22,191
PERRIGO CO PLC SHS	Stock	G97822103	6	100	SH		SOLE	0	0	0	100
CME GROUP INC COM CL A	Stock	12572Q105	68	416	SH		SOLE	0	0	0	416
VAIL RESORTS INC COM	Stock	91879Q109	2	13	SH		SOLE	0	0	0	13
STATE STR CORP COM	Stock	857477103	4	59	SH		SOLE	0	0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	131	1,429	SH		SOLE	0	0	0	1,429
CLOROX CO DEL COM	Stock	189054109	462	2,107	SH		SOLE	0	0	0	2,107
COMERICA INC COM	Stock	200340107	82	2,148	SH		SOLE	0	0	0	2,148
FORTIVE CORP COM	Stock	34959J108	58	851	SH		SOLE	0	0	0	851
NETFLIX INC COM	Stock	64110L106	2	5	SH		SOLE	0	0	0	5
NUVEEN MICH QUALITY MUN INCOME COM	CEF	670979103	159	11,633	SH		SOLE	0	0	0	11,633
PAYCHEX INC COM	Stock	704326107	139	1,840	SH		SOLE	0	0	0	1,840
INTEGER HLDGS CORP COM	Stock	45826H109	2	28	SH		SOLE	0	0	0	28
HANOVER INS GROUP INC COM	Stock	410867105	52	514	SH		SOLE	0	0	0	514
PACCAR INC COM	Stock	693718108	46	610	SH		SOLE	0	0	0	610
ISHARES SILVER TRUST	ETF	46428Q109	1,161	68,232	SH		SOLE	0	0	0	68,232
QURATE RETAIL INC COM SER A	Stock	74915M100	6	663	SH		SOLE	0	0	0	663
PROTAGONIST THERAPEUTICS INC COM	Stock	74366E102	0	0	SH		SOLE	0	0	0	0
HORIZON BANCORP INC COM	Stock	440407104	42	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	145	771	SH		SOLE	0	0	0	771
PENN VA CORP NEW COM	Stock	70788V102	143	15,000	SH		SOLE	0	0	0	15,000
PROLOGIS INC COM	REIT	74340W103	178	1,904	SH		SOLE	0	0	0	1,904
SUN LIFE FINL INC COM	Stock	866796105	47	1,278	SH		SOLE	0	0	0	1,278
MERCK & CO INC COM	Stock	58933Y105	583	7,542	SH		SOLE	0	0	0	7,542
SPDR S&P 500 ETF	ETF	78462F103	9,086	29,467	SH		SOLE	0	0	0	29,467
ADVANSIX INC COM	Stock	00773T101	1	60	SH		SOLE	0	0	0	60
MCKESSON CORP COM	Stock	58155Q103	50	325	SH		SOLE	0	0	0	325
THE TRADE DESK INC COM CL A	Stock	88339J105	20	50	SH		SOLE	0	0	0	50
AURORA CANNABIS INC COM	Stock	05156X884	0	29	SH		SOLE	0	0	0	29
MASTERCARD INC CL A	Stock	57636Q104	701	2,371	SH		SOLE	0	0	0	2,371
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	87	822	SH		SOLE	0	0	0	822
ILLINOIS TOOL WKS INC COM	Stock	452308109	101	575	SH		SOLE	0	0	0	575
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	12	39	SH		SOLE	0	0	0	39
TYLER TECHNOLOGIES INC COM	Stock	902252105	47	135	SH		SOLE	0	0	0	135
EXACT SCIENCES CORP COM	Stock	30063P105	8	90	SH		SOLE	0	0	0	90
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	81	1,100	SH		SOLE	0	0	0	1,100
EMERSON ELEC CO COM	Stock	291011104	263	4,236	SH		SOLE	0	0	0	4,236
ADIENT PLC ORD SHS	Stock	G0084W101	1	66	SH		SOLE	0	0	0	66
YUM CHINA HLDGS INC COM	Stock	98850P109	9,426	196,081	SH		SOLE	0	0	0	196,081
GLOBE LIFE INC COM	Stock	37959E102	1,722	23,200	SH		SOLE	0	0	0	23,200
ALLSTATE CORP COM	Stock	020002101	117	1,206	SH		SOLE	0	0	0	1,205
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	87	650	SH		SOLE	0	0	0	650
ANNALY CAP MGMT INC COM	REIT	035710409	14	2,141	SH		SOLE	0	0	0	2,140
PROASSURANCE CORP COM	Stock	74267C106	320	22,090	SH		SOLE	0	0	0	22,090
INSEEGO CORP COM	Stock	45782B104	82	7,034	SH		SOLE	0	0	0	7,034
LEGGETT & PLATT INC COM	Stock	524660107	23	659	SH		SOLE	0	0	0	658
OPKO HEALTH INC COM	Stock	68375N103	10	2,825	SH		SOLE	0	0	0	2,825
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	30	103	SH		SOLE	0	0	0	103
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	36	625	SH		SOLE	0	0	0	625
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	0	69	SH		SOLE	0	0	0	69
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	1	86	SH		SOLE	0	0	0	86
INTREPID POTASH INC COM	Stock	46121Y102	0	250	SH		SOLE	0	0	0	250
CORNING INC COM	Stock	219350105	78	3,030	SH		SOLE	0	0	0	3,030
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	217	3,138	SH		SOLE	0	0	0	3,138
PARK HOTELS RESORTS INC COM	REIT	700517105	20	2,000	SH		SOLE	0	0	0	2,000
ISHARES S&P 100 ETF	ETF	464287101	1,012	7,102	SH		SOLE	0	0	0	7,102
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	33	217	SH		SOLE	0	0	0	217
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	304	5,516	SH		SOLE	0	0	0	5,515
HERON THERAPEUTICS INC COM	Stock	427746102	4	250	SH		SOLE	0	0	0	250
CHUBB LIMITED COM	Stock	H1467J104	37	289	SH		SOLE	0	0	0	289
PENN NATL GAMING INC COM	Stock	707569109	305	10,000	SH		SOLE	0	0	0	10,000
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	6	165	SH		SOLE	0	0	0	165
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	55	544	SH		SOLE	0	0	0	544
FEDEX CORP COM	Stock	31428X106	140	1,000	SH		SOLE	0	0	0	1,000
SHERWIN WILLIAMS CO COM	Stock	824348106	372	644	SH		SOLE	0	0	0	644
INVITATION HOMES INC COM	REIT	46187W107	138	5,000	SH		SOLE	0	0	0	5,000
PEPSICO INC COM	Stock	713448108	51,820	391,802	SH		SOLE	0	0	0	391,801
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	365	27,629	SH		SOLE	0	0	0	27,629
NEWELL BRANDS INC COM	Stock	651229106	8	500	SH		SOLE	0	0	0	500
MARATHON OIL CORP COM	Stock	565849106	77	12,600	SH		SOLE	0	0	0	12,600
CRONOS GROUP INC COM	Stock	22717L101	0	5	SH		SOLE	0	0	0	5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	151	SH		SOLE	0	0	0	151
UNILEVER N V N Y SHS NEW	ADR	904784709	3	61	SH		SOLE	0	0	0	61
DXC TECHNOLOGY CO COM	Stock	23355L106	1	45	SH		SOLE	0	0	0	45
KIMBERLY CLARK CORP COM	Stock	494368103	238	1,686	SH		SOLE	0	0	0	1,685
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	101	SH		SOLE	0	0	0	101
OKTA INC CL A	Stock	679295105	4	20	SH		SOLE	0	0	0	20
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	7	88	SH		SOLE	0	0	0	88
CADENCE BANCORPORATION CL A	Stock	12739A100	10	1,135	SH		SOLE	0	0	0	1,135
HONEYWELL INTL INC COM	Stock	438516106	519	3,591	SH		SOLE	0	0	0	3,591
INGERSOLL-RAND PLC SHS	Stock	G8994E103	26	295	SH		SOLE	0	0	0	295
FORD MTR CO DEL COM	Stock	345370860	252	41,388	SH		SOLE	0	0	0	41,387
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	30	1,010	SH		SOLE	0	0	0	1,009
US BANCORP DEL COM NEW	Stock	902973304	110	2,991	SH		SOLE	0	0	0	2,991
XCEL ENERGY INC COM	Stock	98389B100	27	439	SH		SOLE	0	0	0	438
BP PLC SPONSORED ADR	ADR	055622104	24	1,030	SH		SOLE	0	0	0	1,030
APPIAN CORP CL A	Stock	03782L101	1	15	SH		SOLE	0	0	0	15
HOME DEPOT INC COM	Stock	437076102	1,436	5,734	SH		SOLE	0	0	0	5,734
BAXTER INTL INC COM	Stock	071813109	172	1,998	SH		SOLE	0	0	0	1,997
SUNCOR ENERGY INC NEW COM	Stock	867224107	91	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	925	6,216	SH		SOLE	0	0	0	6,215
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	ETF	00326A104	13	730	SH		SOLE	0	0	0	730
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	174	2,922	SH		SOLE	0	0	0	2,922
DOWDUPONT INC COM	Stock	26614N102	39	725	SH		SOLE	0	0	0	725
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	60	SH		SOLE	0	0	0	60
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	18	185	SH		SOLE	0	0	0	185
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	259	2,592	SH		SOLE	0	0	0	2,592
COOPER COS INC COM NEW	Stock	216648402	10	35	SH		SOLE	0	0	0	35
ZAI LAB LTD ADR	ADR	98887Q104	49	600	SH		SOLE	0	0	0	600
CHICOS FAS INC COM	Stock	168615102	1	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	2,390	14,279	SH		SOLE	0	0	0	14,279
SOUTHERN CO COM	Stock	842587107	21	400	SH		SOLE	0	0	0	400
ROKU INC COM CL A	Stock	77543R102	19	161	SH		SOLE	0	0	0	161
BECTON DICKINSON & CO COM	Stock	075887109	48	199	SH		SOLE	0	0	0	199
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	360	2,852	SH		SOLE	0	0	0	2,852
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3	44	SH		SOLE	0	0	0	44
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
LOGMEIN INC COM	Stock	54142L109	1	17	SH		SOLE	0	0	0	17
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,909	9,944	SH		SOLE	0	0	0	9,944
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	21	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,561	34,860	SH		SOLE	0	0	0	34,860
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5	170	SH		SOLE	0	0	0	170
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6	82	SH		SOLE	0	0	0	82
WHIRLPOOL CORP COM	Stock	963320106	50	389	SH		SOLE	0	0	0	389
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	36	616	SH		SOLE	0	0	0	616
FORTINET INC COM	Stock	34959E109	67	491	SH		SOLE	0	0	0	491
IQVIA HLDGS INC COM	Stock	46266C105	6	45	SH		SOLE	0	0	0	45
STITCH FIX INC COM CL A	Stock	860897107	5	196	SH		SOLE	0	0	0	196
AON PLC SHS CL A	Stock	G0403H108	530	2,751	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	66	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	2	34	SH		SOLE	0	0	0	34
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	3	160	SH		SOLE	0	0	0	160
WADDELL & REED FINL INC CL A	Stock	930059100	154	9,950	SH		SOLE	0	0	0	9,950
COGNEX CORP COM	Stock	192422103	7	115	SH		SOLE	0	0	0	115
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1	17	SH		SOLE	0	0	0	17
FS KKR CAPITAL CORP COM	CEF	302635107	64	4,565	SH		SOLE	0	0	0	4,565
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	ETF	003260106	578	7,400	SH		SOLE	0	0	0	7,400
ISHARES S&P SMALL-CAP FUND	ETF	464287804	426	6,241	SH		SOLE	0	0	0	6,241
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,023	16,934	SH		SOLE	0	0	0	16,934
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11	528	SH		SOLE	0	0	0	528
AMERICOLD RLTY TR COM	REIT	03064D108	2	45	SH		SOLE	0	0	0	45
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	432	993	SH		SOLE	0	0	0	993
WEYERHAEUSER CO COM	REIT	962166104	17	750	SH		SOLE	0	0	0	749
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	10	117	SH		SOLE	0	0	0	117
EXELON CORP COM	Stock	30161N101	21	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	5	954	SH		SOLE	0	0	0	954
ALPHABET INC CAP STK CL A	Stock	02079K305	1,510	1,065	SH		SOLE	0	0	0	1,065
PROGRESSIVE CORP OHIO COM	Stock	743315103	7	88	SH		SOLE	0	0	0	88
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	0	0	SH		SOLE	0	0	0	0
PG&E CORP COM	Stock	69331C108	5	519	SH		SOLE	0	0	0	519
GCI LIBERTY INC COM CLASS A	Stock	36164V305	0	1	SH		SOLE	0	0	0	1
FISERV INC COM	Stock	337738108	167	1,714	SH		SOLE	0	0	0	1,714
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	191	454	SH		SOLE	0	0	0	454
SALISBURY BANCORP INC COM	Stock	795226109	132	3,218	SH		SOLE	0	0	0	3,218
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	41	977	SH		SOLE	0	0	0	976
INTUIT COM	Stock	461202103	15	50	SH		SOLE	0	0	0	50
HALLIBURTON CO COM	Stock	406216101	126	9,694	SH		SOLE	0	0	0	9,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	17	100	SH		SOLE	0	0	0	100
UNILEVER PLC SPON ADR NEW	ADR	904767704	17	309	SH		SOLE	0	0	0	309
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	2	SH		SOLE	0	0	0	2
CSX CORP COM	Stock	126408103	54	778	SH		SOLE	0	0	0	778
COMCAST CORP NEW CL A	Stock	20030N101	531	13,632	SH		SOLE	0	0	0	13,631
GOLDEN MINERALS CO COM	Stock	381119106	1	3,000	SH		SOLE	0	0	0	3,000
MICROSOFT CORP COM	Stock	594918104	6,521	32,043	SH		SOLE	0	0	0	32,043
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	18	322	SH		SOLE	0	0	0	322
LENNAR CORP CL A	Stock	526057104	25	410	SH		SOLE	0	0	0	410
VALERO ENERGY CORP NEW COM	Stock	91913Y100	16	276	SH		SOLE	0	0	0	276
DISCOVERY INC COM SER A	Stock	25470F104	0	10	SH		SOLE	0	0	0	10
CHAMPIONX CORPORATION COM	Stock	15872M104	10	1,022	SH		SOLE	0	0	0	1,022
HCP INC COM	REIT	42250P103	44	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM	Stock	806857108	1	40	SH		SOLE	0	0	0	40
CVS HEALTH CORP COM	Stock	126650100	300	4,620	SH		SOLE	0	0	0	4,620
CVS HEALTH CORP COM	Stock	126650100	52	800	SH	Call	SOLE	0	0	0	800
PERSPECTA INC COM	Stock	715347100	2	67	SH		SOLE	0	0	0	67
DTE ENERGY CO COM	Stock	233331107	744	20,128	SH		SOLE	0	0	0	20,127
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	10	704	SH		SOLE	0	0	0	704
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	66	1,226	SH		SOLE	0	0	0	1,226
MASCO CORP COM	Stock	574599106	95	1,894	SH		SOLE	0	0	0	1,894
NISOURCE INC COM	Stock	65473P105	7	323	SH		SOLE	0	0	0	323
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1	19	SH		SOLE	0	0	0	19
RPM INTL INC COM	Stock	749685103	129	1,722	SH		SOLE	0	0	0	1,721
KEURIG DR PEPPER INC COM	Stock	49271V100	2	60	SH		SOLE	0	0	0	60
TILRAY INC COM CL 2	Stock	88688T100	0	4	SH		SOLE	0	0	0	4
AMERIPRISE FINL INC COM	Stock	03076C106	59	392	SH		SOLE	0	0	0	392
BROWN & BROWN INC COM	Stock	115236101	2	49	SH		SOLE	0	0	0	49
AVERY DENNISON CORP COM	Stock	053611109	3	25	SH		SOLE	0	0	0	25
MERIT MED SYS INC COM	Stock	589889104	3	69	SH		SOLE	0	0	0	69
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	24	779	SH		SOLE	0	0	0	779
MURPHY OIL CORP COM	Stock	626717102	97	7,000	SH		SOLE	0	0	0	7,000
ANDERSONS INC COM	Stock	034164103	83	6,000	SH		SOLE	0	0	0	6,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,881	22	SH		SOLE	0	0	0	22
PROVENTION BIO INC COM	Stock	74374N102	7	500	SH		SOLE	0	0	0	500
GARRETT MOTION INC COM	Stock	366505105	1	153	SH		SOLE	0	0	0	153
BOEING CO COM	Stock	097023105	414	2,257	SH		SOLE	0	0	0	2,257
UPWORK INC COM	Stock	91688F104	5	365	SH		SOLE	0	0	0	365
COPART INC COM	Stock	217204106	7	82	SH		SOLE	0	0	0	82
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	65	446	SH		SOLE	0	0	0	445
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4	24	SH		SOLE	0	0	0	24
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	28	198	SH		SOLE	0	0	0	198
GUARDANT HEALTH INC COM	Stock	40131M109	0	5	SH		SOLE	0	0	0	5
NEXTERA ENERGY INC COM	Stock	65339F101	420	1,749	SH		SOLE	0	0	0	1,749
NIKE INC CL B	Stock	654106103	96	983	SH		SOLE	0	0	0	982
TESLA INC COM	Stock	88160R101	256	237	SH		SOLE	0	0	0	237
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3	255	SH		SOLE	0	0	0	255
IDEANOMICS INC COM	Stock	45166V106	10	5,000	SH		SOLE	0	0	0	5,000
CMS ENERGY CORP COM	Stock	125896100	181	3,098	SH		SOLE	0	0	0	3,097
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	75	3,238	SH		SOLE	0	0	0	3,238
NORFOLK SOUTHERN CORP COM	Stock	655844108	59	338	SH		SOLE	0	0	0	338
NUVEEN TAXABLE MUNICPL INCM FD COM	CEF	67074C103	0	0	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5	99	SH		SOLE	0	0	0	99
TAUBMAN CTRS INC COM	REIT	876664103	19	497	SH		SOLE	0	0	0	496
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	6	115	SH		SOLE	0	0	0	115
ALERIAN MLP ETF	ETF	00162Q452	20	800	SH		SOLE	0	0	0	800
NEWMARKET CORP COM	Stock	651587107	5	12	SH		SOLE	0	0	0	12
U S CONCRETE INC COM	Stock	90333L201	124	5,000	SH		SOLE	0	0	0	5,000
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	19	5,932	SH		SOLE	0	0	0	5,932
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	960	3,444	SH		SOLE	0	0	0	3,444
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	38	750	SH		SOLE	0	0	0	750
COVETRUS INC COM	Stock	22304C100	2	132	SH		SOLE	0	0	0	132
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	78	1,845	SH		SOLE	0	0	0	1,844
AMPHENOL CORP NEW CL A	Stock	032095101	7	70	SH		SOLE	0	0	0	70
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	11	325	SH		SOLE	0	0	0	325
BRIGGS & STRATTON CORP COM	Stock	109043109	7	5,000	SH		SOLE	0	0	0	5,000
DOLLAR TREE INC COM	Stock	256746108	29	310	SH		SOLE	0	0	0	310
AMDOCS LTD SHS	Stock	G02602103	5	74	SH		SOLE	0	0	0	74
CGI INC CL A SUB VTG	Stock	12532H104	6	97	SH		SOLE	0	0	0	97
STANLEY BLACK & DECKER INC COM	Stock	854502101	36	255	SH		SOLE	0	0	0	255
WELLTOWER INC COM	REIT	95040Q104	12	223	SH		SOLE	0	0	0	223
DOW INC COM	Stock	260557103	30	725	SH		SOLE	0	0	0	725
LYFT INC CL A COM	Stock	55087P104	0	13	SH		SOLE	0	0	0	13
WINTRUST FINL CORP COM	Stock	97650W108	16	372	SH		SOLE	0	0	0	372
TRADEWEB MKTS INC CL A	Stock	892672106	6	110	SH		SOLE	0	0	0	110
ALCON INC ORD SHS	Stock	H01301128	2	38	SH		SOLE	0	0	0	38
UNITED CONTL HLDGS INC COM	Stock	910047109	69	2,000	SH		SOLE	0	0	0	2,000
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	76	298	SH		SOLE	0	0	0	298
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9	291	SH		SOLE	0	0	0	291
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	12	SH		SOLE	0	0	0	12
VANGUARD S&P 500 ETF	ETF	922908363	2,108	7,436	SH		SOLE	0	0	0	7,436
BEYOND MEAT INC COM	Stock	08862E109	66	495	SH		SOLE	0	0	0	495
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	56	1,060	SH		SOLE	0	0	0	1,060
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	772	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	524	27,204	SH		SOLE	0	0	0	27,203
UBER TECHNOLOGIES INC COM	Stock	90353T100	9	275	SH		SOLE	0	0	0	275
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	256	789	SH		SOLE	0	0	0	788
ILLUMINA INC COM	Stock	452327109	48	130	SH		SOLE	0	0	0	130
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	60	2,760	SH		SOLE	0	0	0	2,760
CORTEVA INC COM	Stock	22052L104	23	858	SH		SOLE	0	0	0	858
AGREE REALTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	62	857	SH		SOLE	0	0	0	857
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	46	SH		SOLE	0	0	0	46
GENERAL MTRS CO COM	Stock	37045V100	3	126	SH		SOLE	0	0	0	126
ITT INC COM	Stock	45073V108	15	263	SH		SOLE	0	0	0	263
HUNTINGTON BANCSHARES INC COM	Stock	446150104	145	16,019	SH		SOLE	0	0	0	16,019
AMCOR PLC ORD	Stock	G0250X107	119	11,678	SH		SOLE	0	0	0	11,678
TARGA RES CORP COM	Stock	87612G101	3	131	SH		SOLE	0	0	0	131
SLACK TECHNOLOGIES INC COM CL A	Stock	83088V102	81	2,600	SH		SOLE	0	0	0	2,600
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	2	128	SH		SOLE	0	0	0	128
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	16	300	SH		SOLE	0	0	0	300
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	89	1,568	SH		SOLE	0	0	0	1,568
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	66	7,410	SH		SOLE	0	0	0	7,410
PLUS THERAPEUTICS INC COM NEW	Stock	72941H400	0	10	SH		SOLE	0	0	0	10
VALARIS PLC SHS CLASS A	Stock	G9402V109	3	5,000	SH		SOLE	0	0	0	5,000
BOOKING HLDGS INC COM	Stock	09857L108	6	4	SH		SOLE	0	0	0	4
WABTEC CORP COM	Stock	929740108	5	88	SH		SOLE	0	0	0	88
LILLY ELI & CO COM	Stock	532457108	206	1,255	SH		SOLE	0	0	0	1,255
AIR PRODS & CHEMS INC COM	Stock	009158106	107	442	SH		SOLE	0	0	0	442
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	976	123,549	SH		SOLE	0	0	0	123,549
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	205	15,102	SH		SOLE	0	0	0	15,101
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	30	520	SH		SOLE	0	0	0	520
CERENCE INC COM	Stock	156727109	0	4	SH		SOLE	0	0	0	4
ETON PHARMACEUTICALS INC COM	Stock	29772L108	11	2,000	SH		SOLE	0	0	0	2,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	0	4	SH		SOLE	0	0	0	4
NATIONAL OILWELL VARCO INC COM	Stock	637071101	1	53	SH		SOLE	0	0	0	53
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	48	975	SH		SOLE	0	0	0	975
SUN CMNTYS INC COM	REIT	866674104	1	9	SH		SOLE	0	0	0	9
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	67	446	SH		SOLE	0	0	0	446
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12	162	SH		SOLE	0	0	0	162
BROADMARK RLTY CAP INC COM	REIT	11135B100	6	632	SH		SOLE	0	0	0	632
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	1	279	SH		SOLE	0	0	0	279
HOLOGIC INC COM	Stock	436440101	11	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	38	1,375	SH		SOLE	0	0	0	1,375
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	20	3,177	SH		SOLE	0	0	0	3,177
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	0	6	SH		SOLE	0	0	0	6
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3	64	SH		SOLE	0	0	0	64
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	29	155	SH		SOLE	0	0	0	155
GREEN PLAINS INC COM	Stock	393222104	2	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	28	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	628	4,384	SH		SOLE	0	0	0	4,384
TWILIO INC CL A	Stock	90138F102	5	25	SH		SOLE	0	0	0	25
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	12	90	SH		SOLE	0	0	0	90
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	3	SH		SOLE	0	0	0	3
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	33	3,781	SH		SOLE	0	0	0	3,780
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	231	2,894	SH		SOLE	0	0	0	2,893
PROSHARES SHORT S&P 500	ETF	74347B425	128	5,741	SH		SOLE	0	0	0	5,741
INGERSOLL RAND INC COM	Stock	45687V106	32	1,137	SH		SOLE	0	0	0	1,137
FIRSTHAND TECH VALUE FD INC COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
MERCANTILE BANK CORP COM	Stock	587376104	44	1,935	SH		SOLE	0	0	0	1,935
MICRON TECHNOLOGY INC COM	Stock	595112103	5	89	SH		SOLE	0	0	0	89
SHYFT GROUP INC COM	Stock	825698103	7	415	SH		SOLE	0	0	0	414
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1	14	SH		SOLE	0	0	0	14
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	28	1,254	SH		SOLE	0	0	0	1,254
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	13	SH		SOLE	0	0	0	13
AFLAC INC COM	Stock	001055102	49	1,369	SH		SOLE	0	0	0	1,368
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1	45	SH		SOLE	0	0	0	45
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	0	10	SH		SOLE	0	0	0	10
SYSCO CORP COM	Stock	871829107	100	1,838	SH		SOLE	0	0	0	1,837
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	179	170	SH		SOLE	0	0	0	170
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	42	254	SH		SOLE	0	0	0	254
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	15	400	SH		SOLE	0	0	0	400
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	185	3,730	SH		SOLE	0	0	0	3,730
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	2	38	SH		SOLE	0	0	0	37
SPIRIT AIRLS INC COM	Stock	848577102	22	1,231	SH		SOLE	0	0	0	1,231
GALECTIN THERAPEUTICS INC COM	Stock	363225202	4	1,398	SH		SOLE	0	0	0	1,398
SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A	Stock	G8250T109	1	100	SH		SOLE	0	0	0	100
QUANTA SVCS INC COM	Stock	74762E102	4	99	SH		SOLE	0	0	0	99
COCA COLA CONSOLIDATED INC COM	Stock	191098102	2	8	SH		SOLE	0	0	0	8
ISHARES SELECT DIVIDEND ETF	ETF	464287168	197	2,435	SH		SOLE	0	0	0	2,434
AMERICAN ELEC PWR CO INC COM	Stock	025537101	56	700	SH		SOLE	0	0	0	700
ENTERGY CORP NEW COM	Stock	29364G103	340	3,621	SH		SOLE	0	0	0	3,621
EVERSOURCE ENERGY COM	Stock	30040W108	148	1,783	SH		SOLE	0	0	0	1,783
BROWN FORMAN CORP CL B	Stock	115637209	1,358	21,337	SH		SOLE	0	0	0	21,337
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	282	1,783	SH		SOLE	0	0	0	1,783
AMC NETWORKS INC CL A	Stock	00164V103	0	6	SH		SOLE	0	0	0	6
MARATHON PETE CORP COM	Stock	56585A102	67	1,780	SH		SOLE	0	0	0	1,780
FULLER H B CO COM	Stock	359694106	36	800	SH		SOLE	0	0	0	800
LAKELAND FINL CORP COM	Stock	511656100	15	312	SH		SOLE	0	0	0	312
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	4,603	43,053	SH		SOLE	0	0	0	43,053
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	150	SH		SOLE	0	0	0	150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2	45	SH		SOLE	0	0	0	45
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2	54	SH		SOLE	0	0	0	54
CINEDIGM CORP COM NEW	Stock	172406209	7	3,796	SH		SOLE	0	0	0	3,796
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	30	4,170	SH		SOLE	0	0	0	4,170
EATON VANCE CORP COM NON VTG	Stock	278265103	68	1,765	SH		SOLE	0	0	0	1,764
GENTEX CORP COM	Stock	371901109	142	5,500	SH		SOLE	0	0	0	5,500
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	103	626	SH		SOLE	0	0	0	626
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	17	321	SH		SOLE	0	0	0	320
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3	450	SH		SOLE	0	0	0	450
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	57	SH		SOLE	0	0	0	57
ZYNGA INC CL A	Stock	98986T108	1	100	SH		SOLE	0	0	0	100
ELECTRONIC ARTS INC COM	Stock	285512109	43	325	SH		SOLE	0	0	0	325
CREDIT ACCEP CORP MICH COM	Stock	225310101	162	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	831	7,674	SH		SOLE	0	0	0	7,674
IMMUNOGEN INC COM	Stock	45253H101	0	12	SH		SOLE	0	0	0	12
CHEMICAL FINL CORP COM	Stock	872307103	38	1,308	SH		SOLE	0	0	0	1,308
NEOGEN CORP COM	Stock	640491106	771	9,932	SH		SOLE	0	0	0	9,932
VISA INC COM CL A	Stock	92826C839	1,706	8,834	SH		SOLE	0	0	0	8,834
WENDYS CO COM	Stock	95058W100	157	7,216	SH		SOLE	0	0	0	7,216
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	26	392	SH		SOLE	0	0	0	392
HERSHEY CO COM	Stock	427866108	37	287	SH		SOLE	0	0	0	286
SOLIGENIX INC COM	Stock	834223307	151	71,658	SH		SOLE	0	0	0	71,658
POST HLDGS INC COM	Stock	737446104	16	184	SH		SOLE	0	0	0	184
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	262	4,315	SH		SOLE	0	0	0	4,315
UNITED STATES OIL FUND, LP	ETF	91232N207	4	126	SH		SOLE	0	0	0	126
KELLOGG CO COM	Stock	487836108	391	5,925	SH		SOLE	0	0	0	5,924
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,225	6,137	SH		SOLE	0	0	0	6,137
VANGUARD VALUE INDEX FUND	ETF	922908744	311	3,123	SH		SOLE	0	0	0	3,123
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,818	13,945	SH		SOLE	0	0	0	13,945
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2	73	SH		SOLE	0	0	0	73
RETAIL PPTYS AMER INC CL A	REIT	76131V202	15	2,062	SH		SOLE	0	0	0	2,062
HORIZON THERAPEUTICS PUB LTD SHS	Stock	G46188101	8	135	SH		SOLE	0	0	0	135
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	11	404	SH		SOLE	0	0	0	403
COSTAR GROUP INC COM	Stock	22160N109	47	66	SH		SOLE	0	0	0	66
SPLUNK INC COM	Stock	848637104	20	100	SH		SOLE	0	0	0	100
HARRIS CORP DEL COM	Stock	502431109	90	528	SH		SOLE	0	0	0	528
PHILLIPS 66 COM	Stock	718546104	46	634	SH		SOLE	0	0	0	634
AMERICAN TOWER CORP NEW COM	REIT	03027X100	113	436	SH		SOLE	0	0	0	436
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	20	336	SH		SOLE	0	0	0	336
FACEBOOK INC CL A	Stock	30303M102	206	909	SH		SOLE	0	0	0	909
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	201	15,350	SH		SOLE	0	0	0	15,350
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	64	1,234	SH		SOLE	0	0	0	1,234
SERVICENOW INC COM	Stock	81762P102	124	307	SH		SOLE	0	0	0	307
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	1	5,155	SH		SOLE	0	0	0	5,154
EPAM SYS INC COM	Stock	29414B104	4	16	SH		SOLE	0	0	0	16
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	9	311	SH		SOLE	0	0	0	311
ORGANOVO HLDGS INC COM	Stock	68620A104	17	31,000	SH		SOLE	0	0	0	31,000
MONDELEZ INTL INC CL A	Stock	609207105	420	8,215	SH		SOLE	0	0	0	8,214
W P CAREY INC COM	REIT	92936U109	48	703	SH		SOLE	0	0	0	703
PENTAIR PLC SHS	Stock	G7S00T104	0	7	SH		SOLE	0	0	0	7
BROADCOM INC COM	Stock	11135F101	32	101	SH		SOLE	0	0	0	101
UNIFIRST CORP MASS COM	Stock	904708104	3	18	SH		SOLE	0	0	0	18
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	24	716	SH		SOLE	0	0	0	716
METLIFE INC COM	Stock	59156R108	2	47	SH		SOLE	0	0	0	47
CROWN HOLDINGS INC COM	Stock	228368106	5	71	SH		SOLE	0	0	0	71
MOODYS CORP COM	Stock	615369105	5	17	SH		SOLE	0	0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	358	1,733	SH		SOLE	0	0	0	1,733
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4	1,429	SH		SOLE	0	0	0	1,429
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5	219	SH		SOLE	0	0	0	219
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	46	836	SH		SOLE	0	0	0	836
NOVARTIS A G SPONSORED ADR	ADR	66987V109	33	380	SH		SOLE	0	0	0	380
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	21	453	SH		SOLE	0	0	0	453
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	48	835	SH		SOLE	0	0	0	835
US ECOLOGY INC COM	Stock	91734M103	3	92	SH		SOLE	0	0	0	92
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	195	9,556	SH		SOLE	0	0	0	9,556
KINDER MORGAN INC DEL COM	Stock	49456B101	29	1,911	SH		SOLE	0	0	0	1,911
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	86	400	SH		SOLE	0	0	0	400
NORTHERN TR CORP COM	Stock	665859104	24	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC COM	Stock	681919106	55	1,000	SH		SOLE	0	0	0	1,000
ROCKWELL MED INC COM	Stock	774374102	9	4,781	SH		SOLE	0	0	0	4,781
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	45	5,000	SH		SOLE	0	0	0	5,000
KROGER CO COM	Stock	501044101	5	146	SH		SOLE	0	0	0	146
TIM PARTICIPACOES S A SPONSORED ADR	ADR	88706P205	0	30	SH		SOLE	0	0	0	30
ENBRIDGE INC COM	Stock	29250N105	57	1,869	SH		SOLE	0	0	0	1,869
PROTHENA CORP PLC SHS	Stock	G72800108	1	100	SH		SOLE	0	0	0	100
MILLER HERMAN INC COM	Stock	600544100	198	8,395	SH		SOLE	0	0	0	8,395
NICE LTD SPONSORED ADR	ADR	653656108	9	48	SH		SOLE	0	0	0	48
NVIDIA CORPORATION COM	Stock	67066G104	38	100	SH		SOLE	0	0	0	100
WESTERN DIGITAL CORP COM	Stock	958102105	3	69	SH		SOLE	0	0	0	69
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	15	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	168	4,211	SH		SOLE	0	0	0	4,211
BALL CORP COM	Stock	058498106	11	156	SH		SOLE	0	0	0	156
EOG RES INC COM	Stock	26875P101	5	100	SH		SOLE	0	0	0	100
GRAINGER W W INC COM	Stock	384802104	63	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	200	SH		SOLE	0	0	0	200
ABBVIE INC COM	Stock	00287Y109	1,126	11,469	SH		SOLE	0	0	0	11,469
S&P GLOBAL INC COM	Stock	78409V104	99	300	SH		SOLE	0	0	0	300
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	7	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	172	3,612	SH		SOLE	0	0	0	3,612
MANULIFE FINL CORP COM	Stock	56501R106	24	1,732	SH		SOLE	0	0	0	1,732
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	28	SH		SOLE	0	0	0	28
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	0	0	SH		SOLE	0	0	0	0
CYRUSONE INC COM	REIT	23283R100	5	70	SH		SOLE	0	0	0	70
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	15	296	SH		SOLE	0	0	0	296
CELANESE CORP DEL COM	Stock	150870103	27	311	SH		SOLE	0	0	0	310
ZOETIS INC CL A	Stock	98978V103	2	18	SH		SOLE	0	0	0	18
HEICO CORP NEW COM	Stock	422806109	51	515	SH		SOLE	0	0	0	514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	126	2,228	SH		SOLE	0	0	0	2,228
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	16	485	SH		SOLE	0	0	0	485
GLOBUS MED INC CL A	Stock	379577208	4	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	45	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	14	68	SH		SOLE	0	0	0	68
CASELLA WASTE SYS INC CL A	Stock	147448104	177	3,400	SH		SOLE	0	0	0	3,400
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09260D107	31	550	SH		SOLE	0	0	0	550
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2	100	SH		SOLE	0	0	0	100
ANSYS INC COM	Stock	03662Q105	38	129	SH		SOLE	0	0	0	129
FACTSET RESH SYS INC COM	Stock	303075105	2	6	SH		SOLE	0	0	0	6
JACOBS ENGR GROUP INC COM	Stock	469814107	182	2,144	SH		SOLE	0	0	0	2,144
RLI CORP COM	Stock	749607107	5	60	SH		SOLE	0	0	0	60
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	22	185	SH		SOLE	0	0	0	185
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	15	SH		SOLE	0	0	0	15
VERISIGN INC COM	Stock	92343E102	21	100	SH		SOLE	0	0	0	100
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	30	260	SH		SOLE	0	0	0	260
STRYKER CORP COM	Stock	863667101	20,984	116,456	SH		SOLE	0	0	0	116,456
QUALCOMM INC COM	Stock	747525103	5	56	SH		SOLE	0	0	0	56
FASTENAL CO COM	Stock	311900104	5	110	SH		SOLE	0	0	0	110
GENERAL DYNAMICS CORP COM	Stock	369550108	93	622	SH		SOLE	0	0	0	622
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	92	162	SH		SOLE	0	0	0	162
MGM RESORTS INTERNATIONAL COM	Stock	552953101	119	7,100	SH		SOLE	0	0	0	7,100
MCDONALDS CORP COM	Stock	580135101	659	3,573	SH		SOLE	0	0	0	3,573
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	17	2,221	SH		SOLE	0	0	0	2,221
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	78	854	SH		SOLE	0	0	0	854
CITRIX SYS INC COM	Stock	177376100	1	5	SH		SOLE	0	0	0	5
DOVER CORP COM	Stock	260003108	157	1,623	SH		SOLE	0	0	0	1,623
CISCO SYS INC COM	Stock	17275R102	315	6,754	SH		SOLE	0	0	0	6,753
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	27	SH		SOLE	0	0	0	27
CAPITAL ONE FINL CORP COM	Stock	14040H105	53	845	SH		SOLE	0	0	0	845
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	6	300	SH		SOLE	0	0	0	300
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,006	18,760	SH		SOLE	0	0	0	18,760
COTY INC COM CL A	Stock	222070203	0	1	SH		SOLE	0	0	0	1
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	47	1,050	SH		SOLE	0	0	0	1,050
AUTODESK INC COM	Stock	052769106	1	4	SH		SOLE	0	0	0	4
JETBLUE AWYS CORP COM	Stock	477143101	812	74,485	SH		SOLE	0	0	0	74,485
CDW CORP COM	Stock	12514G108	20	168	SH		SOLE	0	0	0	168
AT&T INC COM	Stock	00206R102	320	10,587	SH		SOLE	0	0	0	10,586
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	18	618	SH		SOLE	0	0	0	618
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	17	292	SH		SOLE	0	0	0	292
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	111	2,926	SH		SOLE	0	0	0	2,926
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	52	1,240	SH		SOLE	0	0	0	1,240
HEICO CORP NEW CL A	Stock	422806208	36	439	SH		SOLE	0	0	0	439
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1	5	SH		SOLE	0	0	0	5
HENRY SCHEIN INC COM	Stock	806407102	19	330	SH		SOLE	0	0	0	330
GENERAL ELECTRIC CO COM	Stock	369604103	189	27,698	SH		SOLE	0	0	0	27,697
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	245	SH		SOLE	0	0	0	245
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	20	7,619	SH		SOLE	0	0	0	7,619
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	135	794	SH		SOLE	0	0	0	794
NOKIA CORP SPONSORED ADR	ADR	654902204	36	8,070	SH		SOLE	0	0	0	8,070
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	22	154	SH		SOLE	0	0	0	154
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	7	50	SH		SOLE	0	0	0	50
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23	597	SH		SOLE	0	0	0	597
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	171	1,340	SH		SOLE	0	0	0	1,340
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	12	179	SH		SOLE	0	0	0	179
FIREEYE INC COM	Stock	31816Q101	0	26	SH		SOLE	0	0	0	26
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	94	347	SH		SOLE	0	0	0	347
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	44	366	SH		SOLE	0	0	0	366
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	20	400	SH		SOLE	0	0	0	400
BURLINGTON STORES INC COM	Stock	122017106	3	15	SH		SOLE	0	0	0	15
VEEVA SYS INC CL A COM	Stock	922475108	13	54	SH		SOLE	0	0	0	54
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	26	51	SH		SOLE	0	0	0	51
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	19	442	SH		SOLE	0	0	0	442
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	18	137	SH		SOLE	0	0	0	137
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	18	517	SH		SOLE	0	0	0	517
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	24	468	SH		SOLE	0	0	0	468
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	22	438	SH		SOLE	0	0	0	438
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4	132	SH		SOLE	0	0	0	132
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	9	246	SH		SOLE	0	0	0	246
CRITEO S A SPONS ADS	ADR	226718104	1	101	SH		SOLE	0	0	0	101
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	39	478	SH		SOLE	0	0	0	478
TWITTER INC COM	Stock	90184L102	16	532	SH		SOLE	0	0	0	532
ISHARES S&P 500 VALUE ETF	ETF	464287408	67	623	SH		SOLE	0	0	0	623
LULULEMON ATHLETICA INC COM	Stock	550021109	78	250	SH		SOLE	0	0	0	250
ISHARES S&P 500 GROWTH ETF	ETF	464287309	124	597	SH		SOLE	0	0	0	597
ISHARES CORE S&P 500 ETF	ETF	464287200	4,693	15,155	SH		SOLE	0	0	0	15,154
CIGNA CORP NEW COM	Stock	125523100	12	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	27	800	SH		SOLE	0	0	0	800
ROSS STORES INC COM	Stock	778296103	3	36	SH		SOLE	0	0	0	36
LADDER CAP CORP CL A	REIT	505743104	18	2,221	SH		SOLE	0	0	0	2,221
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	168	3,600	SH		SOLE	0	0	0	3,600
SIERRA METALS INC COM	Stock	82639W106	83	65,000	SH		SOLE	0	0	0	65,000
WELLS FARGO CO NEW COM	Stock	949746101	124	4,841	SH		SOLE	0	0	0	4,840
BIOMERICA INC COM NEW	Stock	09061H307	0	0	SH		SOLE	0	0	0	0
UNION PACIFIC CORP COM	Stock	907818108	377	2,229	SH		SOLE	0	0	0	2,229
CINTAS CORP COM	Stock	172908105	265	995	SH		SOLE	0	0	0	995
DONALDSON INC COM	Stock	257651109	102	2,200	SH		SOLE	0	0	0	2,200
ECOLAB INC COM	Stock	278865100	278	1,395	SH		SOLE	0	0	0	1,395
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	19	538	SH		SOLE	0	0	0	537
SALESFORCE COM INC COM	Stock	79466L302	26	140	SH		SOLE	0	0	0	140
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	0	5	SH		SOLE	0	0	0	5
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	38	365	SH		SOLE	0	0	0	365
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	10	SH		SOLE	0	0	0	10
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,414	7,852	SH		SOLE	0	0	0	7,852
DARDEN RESTAURANTS INC COM	Stock	237194105	2	20	SH		SOLE	0	0	0	20
EDGEWELL PERS CARE CO COM	Stock	28035Q102	18	567	SH		SOLE	0	0	0	567
COLUMBIA BKG SYS INC COM	Stock	197236102	55	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	32	97	SH		SOLE	0	0	0	97
REPUBLIC SVCS INC COM	Stock	760759100	11	130	SH		SOLE	0	0	0	130
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	106	293	SH		SOLE	0	0	0	293
TORO CO COM	Stock	891092108	186	2,800	SH		SOLE	0	0	0	2,800
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	81	848	SH		SOLE	0	0	0	848
SEATTLE GENETICS INC COM	Stock	812578102	17	100	SH		SOLE	0	0	0	100
LOCKHEED MARTIN CORP COM	Stock	539830109	114	312	SH		SOLE	0	0	0	312
JPMORGAN CHASE & CO COM	Stock	46625H100	911	9,686	SH		SOLE	0	0	0	9,686
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7	188	SH		SOLE	0	0	0	188
DUCOMMUN INC DEL COM	Stock	264147109	37	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	757	8,482	SH		SOLE	0	0	0	8,482
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	38	328	SH		SOLE	0	0	0	328
CONOCOPHILLIPS COM	Stock	20825C104	186	4,422	SH		SOLE	0	0	0	4,421
MARKEL CORP COM	Stock	570535104	14	15	SH		SOLE	0	0	0	15
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	241	6,220	SH		SOLE	0	0	0	6,220
CINCINNATI FINL CORP COM	Stock	172062101	46	720	SH		SOLE	0	0	0	720
CAMPBELL SOUP CO COM	Stock	134429109	61	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	307	1,734	SH		SOLE	0	0	0	1,734
M & T BK CORP COM	Stock	55261F104	32	310	SH		SOLE	0	0	0	310
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	7	116	SH		SOLE	0	0	0	116
TJX COS INC NEW COM	Stock	872540109	148	2,930	SH		SOLE	0	0	0	2,930
BANK AMER CORP COM	Stock	060505104	132	5,546	SH		SOLE	0	0	0	5,546
MALIBU BOATS INC COM CL A	Stock	56117J100	6	111	SH		SOLE	0	0	0	111
ONE GAS INC COM	Stock	68235P108	13	175	SH		SOLE	0	0	0	175
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	10	1,250	SH		SOLE	0	0	0	1,250
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	80	7,908	SH		SOLE	0	0	0	7,907
SPDR S&P DIVIDEND ETF	ETF	78464A763	726	7,964	SH		SOLE	0	0	0	7,964
WALMART INC COM	Stock	931142103	512	4,272	SH		SOLE	0	0	0	4,271
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	580	4,806	SH		SOLE	0	0	0	4,805
ORACLE CORP COM	Stock	68389X105	414	7,484	SH		SOLE	0	0	0	7,484
UNITED TECHNOLOGIES CORP COM	Stock	75513E101	221	3,585	SH		SOLE	0	0	0	3,585
TEXAS INSTRS INC COM	Stock	882508104	580	4,568	SH		SOLE	0	0	0	4,568
TARGET CORP COM	Stock	87612E106	205	1,709	SH		SOLE	0	0	0	1,709
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	238	3,027	SH		SOLE	0	0	0	3,027
PFIZER INC COM	Stock	717081103	983	30,070	SH		SOLE	0	0	0	30,069
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1	9	SH		SOLE	0	0	0	9
MORGAN STANLEY COM NEW	Stock	617446448	14	295	SH		SOLE	0	0	0	295
3M CO COM	Stock	88579Y101	565	3,620	SH		SOLE	0	0	0	3,619
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	14	4,175	SH		SOLE	0	0	0	4,175
KLA-TENCOR CORP COM	Stock	482480100	35	178	SH		SOLE	0	0	0	178
HP INC COM	Stock	40434L105	9	534	SH		SOLE	0	0	0	534
GILEAD SCIENCES INC COM	Stock	375558103	76	987	SH		SOLE	0	0	0	987
CATERPILLAR INC DEL COM	Stock	149123101	23	178	SH		SOLE	0	0	0	178
2U INC COM	Stock	90214J101	5	124	SH		SOLE	0	0	0	124
ALPHABET INC CAP STK CL C	Stock	02079K107	1,286	910	SH		SOLE	0	0	0	910
BEST BUY INC COM	Stock	086516101	19	215	SH		SOLE	0	0	0	215
MACATAWA BK CORP COM	Stock	554225102	136	17,330	SH		SOLE	0	0	0	17,330
AMERICAN EXPRESS CO COM	Stock	025816109	79	826	SH		SOLE	0	0	0	825
AMGEN INC COM	Stock	031162100	644	2,731	SH		SOLE	0	0	0	2,731
APPLIED MATLS INC COM	Stock	038222105	328	5,418	SH		SOLE	0	0	0	5,418
OTIS WORLDWIDE CORP COM	Stock	68902V107	42	746	SH		SOLE	0	0	0	746
ALLY FINL INC COM	Stock	02005N100	9	477	SH		SOLE	0	0	0	477
ANALOG DEVICES INC COM	Stock	032654105	8	69	SH		SOLE	0	0	0	69
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	2	11	SH		SOLE	0	0	0	11
FIVE9 INC COM	Stock	338307101	12	106	SH		SOLE	0	0	0	106
HUMANA INC COM	Stock	444859102	83	214	SH		SOLE	0	0	0	214
QUANEX BUILDING PRODUCTS CORP COM	Stock	747619104	25	1,797	SH		SOLE	0	0	0	1,797
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	3	157	SH		SOLE	0	0	0	157
JD COM INC SPON ADR CL A	ADR	47215P106	108	1,800	SH		SOLE	0	0	0	1,800
NOW INC COM	Stock	67011P100	1	149	SH		SOLE	0	0	0	149
ARISTA NETWORKS INC COM	Stock	040413106	6	27	SH		SOLE	0	0	0	27
CANADIAN NATL RY CO COM	Stock	136375102	14	155	SH		SOLE	0	0	0	155
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	193	2,685	SH		SOLE	0	0	0	2,685
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	36	773	SH		SOLE	0	0	0	773
IHS MARKIT LTD SHS	Stock	G47567105	23	300	SH		SOLE	0	0	0	300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	25	1,128	SH		SOLE	0	0	0	1,128
TENARIS S A SPONSORED ADS	ADR	88031M109	1	55	SH		SOLE	0	0	0	55
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,147	9,790	SH		SOLE	0	0	0	9,790
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	8	141	SH		SOLE	0	0	0	141
HERCULES CAPITAL INC COM	CEF	427096508	15	1,431	SH		SOLE	0	0	0	1,431
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1	6	SH		SOLE	0	0	0	6
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	445	3,766	SH		SOLE	0	0	0	3,765
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3	20	SH		SOLE	0	0	0	20
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	55	SH		SOLE	0	0	0	55
SYNCHRONY FINL COM	Stock	87165B103	16	702	SH		SOLE	0	0	0	701
EATON CORP PLC SHS	Stock	G29183103	182	2,080	SH		SOLE	0	0	0	2,079
CALLON PETE CO DEL COM	Stock	13123X102	14	12,500	SH		SOLE	0	0	0	12,500
PROSHARES ULTRA OIL & GAS	ETF	74347G705	32	424	SH		SOLE	0	0	0	424
AXON ENTERPRISE INC COM	Stock	05464C101	24	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	18	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	14	341	SH		SOLE	0	0	0	341
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	100	832	SH		SOLE	0	0	0	832
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	11	47	SH		SOLE	0	0	0	47
CANOPY GROWTH CORP COM	Stock	138035100	0	4	SH		SOLE	0	0	0	4
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9	64	SH		SOLE	0	0	0	64
IPG PHOTONICS CORP COM	Stock	44980X109	16	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	122	566	SH		SOLE	0	0	0	566
CDK GLOBAL INC COM	Stock	12508E101	36	859	SH		SOLE	0	0	0	859
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	51	SH		SOLE	0	0	0	51
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	1	SH		SOLE	0	0	0	1
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	24	197	SH		SOLE	0	0	0	197
ALLIANT ENERGY CORP COM	Stock	018802108	14	300	SH		SOLE	0	0	0	300
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	18	414	SH		SOLE	0	0	0	414
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	6	228	SH		SOLE	0	0	0	228
BORGWARNER INC COM	Stock	099724106	18	510	SH		SOLE	0	0	0	510
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	22	275	SH		SOLE	0	0	0	275
CREE INC COM	Stock	225447101	0	8	SH		SOLE	0	0	0	8
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	144	5,144	SH		SOLE	0	0	0	5,144
MOELIS & CO CL A	Stock	60786M105	1	28	SH		SOLE	0	0	0	28
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	3	56	SH		SOLE	0	0	0	56
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	11	137	SH		SOLE	0	0	0	137
GARTNER INC COM	Stock	366651107	20	168	SH		SOLE	0	0	0	168
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	581	12,931	SH		SOLE	0	0	0	12,931
GLACIER BANCORP INC NEW COM	Stock	37637Q105	32	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	79	900	SH		SOLE	0	0	0	900
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18	325	SH		SOLE	0	0	0	325
LAM RESEARCH CORP COM	Stock	512807108	57	176	SH		SOLE	0	0	0	176
BELLICUM PHARMACEUTICALS INC COM	Stock	079481404	0	35	SH		SOLE	0	0	0	35
MKS INSTRUMENT INC COM	Stock	55306N104	2	20	SH		SOLE	0	0	0	20
QORVO INC COM	Stock	74736K101	12	112	SH		SOLE	0	0	0	112
PHILIP MORRIS INTL INC COM	Stock	718172109	332	4,746	SH		SOLE	0	0	0	4,745
OVERSTOCK COM INC DEL COM	Stock	690370101	208	7,300	SH		SOLE	0	0	0	7,300
NUCOR CORP COM	Stock	670346105	15	353	SH		SOLE	0	0	0	352
PARKER HANNIFIN CORP COM	Stock	701094104	116	635	SH		SOLE	0	0	0	635
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	10	323	SH		SOLE	0	0	0	323
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	90	451	SH		SOLE	0	0	0	451
ROPER TECHNOLOGIES INC COM	Stock	776696106	114	294	SH		SOLE	0	0	0	294
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	13	926	SH		SOLE	0	0	0	926
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1	7	SH		SOLE	0	0	0	7
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	31	1,069	SH		SOLE	0	0	0	1,069
PNC FINL SVCS GROUP INC COM	Stock	693475105	6	56	SH		SOLE	0	0	0	56
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	241	4,382	SH		SOLE	0	0	0	4,382
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	197	3,342	SH		SOLE	0	0	0	3,342
ISHARES RUSSELL 3000 ETF	ETF	464287689	94	522	SH		SOLE	0	0	0	522
XENIA HOTELS & RESORTS INC COM	REIT	984017103	14	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORPORATION COM	Stock	067901108	23	854	SH		SOLE	0	0	0	854
REALTY INCOME CORP COM	REIT	756109104	24	397	SH		SOLE	0	0	0	396
ALTRIA GROUP INC COM	Stock	02209S103	142	3,622	SH		SOLE	0	0	0	3,622
DOMINION ENERGY INC COM	Stock	25746U109	144	1,776	SH		SOLE	0	0	0	1,776
CITIGROUP INC COM NEW	Stock	172967424	65	1,269	SH		SOLE	0	0	0	1,269
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	248	1,926	SH		SOLE	0	0	0	1,926
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	36	SH		SOLE	0	0	0	36
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	6	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	2,146	47,998	SH		SOLE	0	0	0	47,998
UNITEDHEALTH GROUP INC COM	Stock	91324P102	506	1,716	SH		SOLE	0	0	0	1,716
PRICE T ROWE GROUP INC COM	Stock	74144T108	37	298	SH		SOLE	0	0	0	298
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	64	SH		SOLE	0	0	0	63
LOWES COS INC COM	Stock	548661107	233	1,723	SH		SOLE	0	0	0	1,723
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	99	1,913	SH		SOLE	0	0	0	1,913
ON SEMICONDUCTOR CORP COM	Stock	682189105	43	2,156	SH		SOLE	0	0	0	2,156
DEERE & CO COM	Stock	244199105	82	520	SH		SOLE	0	0	0	520
EVERCORE INC CLASS A	Stock	29977A105	1	22	SH		SOLE	0	0	0	22
SOUTHWEST AIRLS CO COM	Stock	844741108	550	16,102	SH		SOLE	0	0	0	16,102
BLACKBERRY LTD COM	Stock	09228F103	2	392	SH		SOLE	0	0	0	392
COLGATE PALMOLIVE CO COM	Stock	194162103	95	1,293	SH		SOLE	0	0	0	1,293
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	22	715	SH		SOLE	0	0	0	715
CLOUDERA INC COM	Stock	18914U100	153	12,000	SH		SOLE	0	0	0	12,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	3	SH		SOLE	0	0	0	3
SHOPIFY INC CL A	Stock	82509L107	128	135	SH		SOLE	0	0	0	135
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4	242	SH		SOLE	0	0	0	242
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	27	481	SH		SOLE	0	0	0	481
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	27	567	SH		SOLE	0	0	0	567
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	40	3,080	SH		SOLE	0	0	0	3,080
TOPBUILD CORP COM	Stock	89055F103	62	541	SH		SOLE	0	0	0	541
CHEMOURS CO COM	Stock	163851108	0	2	SH		SOLE	0	0	0	2
SAP SE SPON ADR	ADR	803054204	6	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	10	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	22	351	SH		SOLE	0	0	0	350
WESTROCK CO COM	Stock	96145D105	12	430	SH		SOLE	0	0	0	430
TELADOC HEALTH INC COM	Stock	87918A105	5	25	SH		SOLE	0	0	0	25
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	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	6	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	27	835	SH		SOLE	0	0	0	835
PAYPAL HLDGS INC COM	Stock	70450Y103	101	582	SH		SOLE	0	0	0	582
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	200	5,921	SH		SOLE	0	0	0	5,920
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	16	94	SH		SOLE	0	0	0	94
CARDINAL HEALTH INC COM	Stock	14149Y108	18	339	SH		SOLE	0	0	0	338
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	672	15,060	SH		SOLE	0	0	0	15,060
AUTOZONE INC COM	Stock	053332102	24	21	SH		SOLE	0	0	0	21
BLACKROCK INC COM	Stock	09247X101	51	93	SH		SOLE	0	0	0	93
CBRE GROUP INC CL A	Stock	12504L109	22	495	SH		SOLE	0	0	0	495
ISHARES S&P MIDCAP FUND	ETF	464287507	1,064	5,982	SH		SOLE	0	0	0	5,982
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	216	3,994	SH		SOLE	0	0	0	3,994
BANNER CORP COM NEW	Stock	06652V208	2	48	SH		SOLE	0	0	0	48
ISHARES MSCI EAFE ETF	ETF	464287465	681	11,184	SH		SOLE	0	0	0	11,184
APPLE INC COM	Stock	037833100	10,525	28,851	SH		SOLE	0	0	0	28,851
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	29	700	SH		SOLE	0	0	0	700
WEC ENERGY GROUP INC COM	Stock	92939U106	6	70	SH		SOLE	0	0	0	70
ABBOTT LABS COM	Stock	002824100	1,070	11,699	SH		SOLE	0	0	0	11,698
DISNEY WALT CO COM DISNEY	Stock	254687106	652	5,844	SH		SOLE	0	0	0	5,844
ISHARES RUSSELL 1000 ETF	ETF	464287622	417	2,431	SH		SOLE	0	0	0	2,430
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	1	16	SH		SOLE	0	0	0	16
MARSH & MCLENNAN COS INC COM	Stock	571748102	104	965	SH		SOLE	0	0	0	965
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	581	5,157	SH		SOLE	0	0	0	5,156
DOMINOS PIZZA INC COM	Stock	25754A201	18	50	SH		SOLE	0	0	0	50