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	3,120	991	SH		SOLE	0	0	0	991
CERNER CORP COM	Stock	156782104	15	212	SH		SOLE	0	0	0	212
CBS CORP NEW CL B	Stock	92556H206	23	813	SH		SOLE	0	0	0	813
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	16	99	SH		SOLE	0	0	0	99
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	144	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	21	336	SH		SOLE	0	0	0	336
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15	1,584	SH		SOLE	0	0	0	1,584
WYNN RESORTS LTD COM	Stock	983134107	36	500	SH		SOLE	0	0	0	500
ULTA BEAUTY INC COM	Stock	90384S303	7	31	SH		SOLE	0	0	0	31
SIRIUS XM HLDGS INC COM	Stock	82968B103	31	5,869	SH		SOLE	0	0	0	5,869
INVESCO QQQ TRUST	ETF	46090E103	122	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	114	980	SH		SOLE	0	0	0	980
STARBUCKS CORP COM	Stock	855244109	319	3,714	SH		SOLE	0	0	0	3,714
SEMPRA ENERGY COM	Stock	816851109	38	321	SH		SOLE	0	0	0	321
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	0	0	SH		SOLE	0	0	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	16	500	SH		SOLE	0	0	0	500
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	8	105	SH		SOLE	0	0	0	105
HECLA MNG CO COM	Stock	422704106	0	6	SH		SOLE	0	0	0	6
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	15	100	SH		SOLE	0	0	0	100
XPO LOGISTICS INC COM	Stock	983793100	288	3,404	SH		SOLE	0	0	0	3,404
ANTHEM INC COM	Stock	036752103	28	106	SH		SOLE	0	0	0	106
ISHARES COMEX GOLD TRUST	ETF	464285105	371	20,634	SH		SOLE	0	0	0	20,634
EBAY INC COM	Stock	278642103	24	469	SH		SOLE	0	0	0	469
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	95	13,000	SH		SOLE	0	0	0	13,000
DOLLAR GEN CORP NEW COM	Stock	256677105	261	1,244	SH		SOLE	0	0	0	1,244
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	8	99	SH		SOLE	0	0	0	99
JOHNSON & JOHNSON COM	Stock	478160104	1,770	11,892	SH		SOLE	0	0	0	11,891
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	61	556	SH		SOLE	0	0	0	556
CAREDX INC COM	Stock	14167L103	63	1,672	SH		SOLE	0	0	0	1,672
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	32	135	SH		SOLE	0	0	0	135
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	8	49	SH		SOLE	0	0	0	49
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	186	38,029	SH		SOLE	0	0	0	38,029
DISCOVERY INC COM SER C	Stock	25470F302	5	250	SH		SOLE	0	0	0	250
WILLIAMS SONOMA INC COM	Stock	969904101	30	334	SH		SOLE	0	0	0	334
LKQ CORP COM	Stock	501889208	4	150	SH		SOLE	0	0	0	150
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	0	0	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	178	1,577	SH		SOLE	0	0	0	1,576
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	749	4,397	SH		SOLE	0	0	0	4,397
INVESCO WATER RESOURCES ETF	ETF	46137V142	11	272	SH		SOLE	0	0	0	272
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	1,209	9,322	SH		SOLE	0	0	0	9,322
ISHARES GLOBAL TECH ETF	ETF	464287291	30	112	SH		SOLE	0	0	0	112
COSTCO WHSL CORP NEW COM	Stock	22160K105	732	2,063	SH		SOLE	0	0	0	2,063
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	24	255	SH		SOLE	0	0	0	255
NOBLE ENERGY INC COM	Stock	655044105	1	130	SH		SOLE	0	0	0	130
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	11	74	SH		SOLE	0	0	0	74
WATSCO INC COM	Stock	942622200	8	35	SH		SOLE	0	0	0	35
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	7	SH		SOLE	0	0	0	7
CRH PLC ADR	ADR	12626K203	18	510	SH		SOLE	0	0	0	510
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	7	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	17,587	192,624	SH		SOLE	0	0	0	192,624
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	32	177	SH		SOLE	0	0	0	177
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	41	1,153	SH		SOLE	0	0	0	1,153
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	5	493	SH		SOLE	0	0	0	493
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	10	302	SH		SOLE	0	0	0	302
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	17	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	1,798	12,937	SH		SOLE	0	0	0	12,937
COCA COLA CO COM	Stock	191216100	501	10,139	SH		SOLE	0	0	0	10,139
CYTORI THERAPEUTICS INC COM PAR	Stock	72941H400	0	10	SH		SOLE	0	0	0	10
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	152	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	136	2,211	SH		SOLE	0	0	0	2,211
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	27	2,917	SH		SOLE	0	0	0	2,917
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	32	2,008	SH		SOLE	0	0	0	2,008
AMEREN CORP COM	Stock	023608102	0	0	SH		SOLE	0	0	0	0
IDEX CORP COM	Stock	45167R104	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	20	1,225	SH		SOLE	0	0	0	1,224
OCCIDENTAL PETE CORP COM	Stock	674599105	20	2,000	SH		SOLE	0	0	0	2,000
BB&T CORP COM	Stock	89832Q109	31	811	SH		SOLE	0	0	0	810
UNITED PARCEL SERVICE INC CL B	Stock	911312106	61	364	SH		SOLE	0	0	0	363
MARRIOTT INTL INC NEW CL A	Stock	571903202	65	706	SH		SOLE	0	0	0	706
VANGUARD REAL ESTATE ETF	ETF	922908553	4	48	SH		SOLE	0	0	0	47
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	5	SH		SOLE	0	0	0	5
BIOGEN INC COM	Stock	09062X103	84	295	SH		SOLE	0	0	0	295
CARNIVAL CORP PAIRED CTF	Stock	143658300	16	1,025	SH		SOLE	0	0	0	1,025
VENTAS INC COM	REIT	92276F100	4	99	SH		SOLE	0	0	0	99
CANTEL MED CORP COM	Stock	138098108	2	40	SH		SOLE	0	0	0	40
AVALONBAY CMNTYS INC COM	REIT	053484101	26	174	SH		SOLE	0	0	0	174
INTEL CORP COM	Stock	458140100	1,149	22,198	SH		SOLE	0	0	0	22,198
CME GROUP INC COM CL A	Stock	12572Q105	68	409	SH		SOLE	0	0	0	409
VAIL RESORTS INC COM	Stock	91879Q109	24	113	SH		SOLE	0	0	0	113
STATE STR CORP COM	Stock	857477103	4	59	SH		SOLE	0	0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	147	1,415	SH		SOLE	0	0	0	1,415
CLOROX CO DEL COM	Stock	189054109	446	2,124	SH		SOLE	0	0	0	2,124
COMERICA INC COM	Stock	200340107	82	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	46	91	SH		SOLE	0	0	0	91
NUVEEN MICH QUALITY MUN INCOME COM	CEF	670979103	165	11,633	SH		SOLE	0	0	0	11,633
PAYCHEX INC COM	Stock	704326107	136	1,710	SH		SOLE	0	0	0	1,710
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	0	SH		SOLE	0	0	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2	28	SH		SOLE	0	0	0	28
HANOVER INS GROUP INC COM	Stock	410867105	48	514	SH		SOLE	0	0	0	514
PACCAR INC COM	Stock	693718108	69	813	SH		SOLE	0	0	0	813
ISHARES SILVER TRUST	ETF	46428Q109	210	9,724	SH		SOLE	0	0	0	9,724
QURATE RETAIL INC COM SER A	Stock	74915M100	4	598	SH		SOLE	0	0	0	598
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	26	415	SH		SOLE	0	0	0	415
TETRA TECH INC NEW COM	Stock	88162G103	11	119	SH		SOLE	0	0	0	119
INVESCO SR INCOME TR COM	CEF	46131H107	184	50,370	SH		SOLE	0	0	0	50,370
HORIZON BANCORP INC COM	Stock	440407104	39	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	161	738	SH		SOLE	0	0	0	738
PENN VA CORP NEW COM	Stock	70788V102	182	18,500	SH		SOLE	0	0	0	18,500
PROLOGIS INC COM	REIT	74340W103	193	1,923	SH		SOLE	0	0	0	1,923
SUN LIFE FINL INC COM	Stock	866796105	52	1,278	SH		SOLE	0	0	0	1,278
MERCK & CO INC COM	Stock	58933Y105	2,529	30,490	SH		SOLE	0	0	0	30,490
SPDR S&P 500 ETF	ETF	78462F103	9,068	27,077	SH		SOLE	0	0	0	27,077
ADVANSIX INC COM	Stock	00773T101	0	21	SH		SOLE	0	0	0	21
MCKESSON CORP COM	Stock	58155Q103	56	373	SH		SOLE	0	0	0	373
THE TRADE DESK INC COM CL A	Stock	88339J105	78	150	SH		SOLE	0	0	0	150
AURORA CANNABIS INC COM	Stock	05156X884	0	28	SH		SOLE	0	0	0	28
MASTERCARD INC CL A	Stock	57636Q104	848	2,509	SH		SOLE	0	0	0	2,509
MERITAGE HOMES CORP COM	Stock	59001A102	18	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	90	822	SH		SOLE	0	0	0	822
ILLINOIS TOOL WKS INC COM	Stock	452308109	111	575	SH		SOLE	0	0	0	575
AZURRX BIOPHARMA INC COM	Stock	05502L105	1	800	SH		SOLE	0	0	0	800
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	12	39	SH		SOLE	0	0	0	39
STEEL DYNAMICS INC COM	Stock	858119100	8	265	SH		SOLE	0	0	0	265
LHC GROUP INC COM	Stock	50187A107	20	93	SH		SOLE	0	0	0	93
TYLER TECHNOLOGIES INC COM	Stock	902252105	47	135	SH		SOLE	0	0	0	135
EXACT SCIENCES CORP COM	Stock	30063P105	9	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	276	4,205	SH		SOLE	0	0	0	4,205
ADIENT PLC ORD SHS	Stock	G0084W101	1	66	SH		SOLE	0	0	0	66
YUM CHINA HLDGS INC COM	Stock	98850P109	10,070	190,183	SH		SOLE	0	0	0	190,183
SYNNEX CORP COM	Stock	87162W100	126	900	SH		SOLE	0	0	0	900
GLOBE LIFE INC COM	Stock	37959E102	1,854	23,201	SH		SOLE	0	0	0	23,201
ALLSTATE CORP COM	Stock	020002101	122	1,297	SH		SOLE	0	0	0	1,296
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	94	680	SH		SOLE	0	0	0	680
ANNALY CAP MGMT INC COM	REIT	035710409	16	2,203	SH		SOLE	0	0	0	2,203
PROASSURANCE CORP COM	Stock	74267C106	345	22,090	SH		SOLE	0	0	0	22,090
LEGGETT & PLATT INC COM	Stock	524660107	27	666	SH		SOLE	0	0	0	665
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	0	0	SH		SOLE	0	0	0	0
OPKO HEALTH INC COM	Stock	68375N103	10	2,825	SH		SOLE	0	0	0	2,825
FBL FINL GROUP INC CL A	Stock	30239F106	7	135	SH		SOLE	0	0	0	135
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	27	100	SH		SOLE	0	0	0	100
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	50	SH		SOLE	0	0	0	50
BLUEBIRD BIO INC COM	Stock	09609G100	4	80	SH		SOLE	0	0	0	80
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	73	SH		SOLE	0	0	0	73
CORNING INC COM	Stock	219350105	98	3,030	SH		SOLE	0	0	0	3,030
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	374	4,681	SH		SOLE	0	0	0	4,681
PARK HOTELS RESORTS INC COM	REIT	700517105	20	2,000	SH		SOLE	0	0	0	2,000
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	341	30,107	SH		SOLE	0	0	0	30,107
ISHARES S&P 100 ETF	ETF	464287101	1,057	6,781	SH		SOLE	0	0	0	6,780
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	37	217	SH		SOLE	0	0	0	217
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	321	5,403	SH		SOLE	0	0	0	5,402
CHUBB LIMITED COM	Stock	H1467J104	19	160	SH		SOLE	0	0	0	160
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	25	629	SH		SOLE	0	0	0	629
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	55	544	SH		SOLE	0	0	0	544
FEDEX CORP COM	Stock	31428X106	252	1,000	SH		SOLE	0	0	0	1,000
PULTE GROUP INC COM	Stock	745867101	13	275	SH		SOLE	0	0	0	275
SHERWIN WILLIAMS CO COM	Stock	824348106	459	659	SH		SOLE	0	0	0	659
INVITATION HOMES INC COM	REIT	46187W107	11	395	SH		SOLE	0	0	0	394
PEPSICO INC COM	Stock	713448108	53,271	384,348	SH		SOLE	0	0	0	384,347
WELBILT INC COM	Stock	949090104	2	299	SH		SOLE	0	0	0	299
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	131	12,197	SH		SOLE	0	0	0	12,197
NEWELL BRANDS INC COM	Stock	651229106	9	500	SH		SOLE	0	0	0	500
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	0	0	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	Stock	565849106	52	12,600	SH		SOLE	0	0	0	12,600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	317	SH		SOLE	0	0	0	317
UNILEVER N V N Y SHS NEW	ADR	904784709	4	61	SH		SOLE	0	0	0	61
GOLD RESOURCE CORP COM	Stock	38068T105	7	2,000	SH		SOLE	0	0	0	2,000
PROPETRO HLDG CORP COM	Stock	74347M108	5	1,300	SH		SOLE	0	0	0	1,300
DXC TECHNOLOGY CO COM	Stock	23355L106	1	45	SH		SOLE	0	0	0	45
KIMBERLY-CLARK CORP COM	Stock	494368103	238	1,613	SH		SOLE	0	0	0	1,613
ALTERYX INC COM CL A	Stock	02156B103	6	57	SH		SOLE	0	0	0	57
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	8	79	SH		SOLE	0	0	0	79
CADENCE BANCORPORATION CL A	Stock	12739A100	10	1,135	SH		SOLE	0	0	0	1,135
HONEYWELL INTL INC COM	Stock	438516106	434	2,635	SH		SOLE	0	0	0	2,635
INGERSOLL-RAND PLC SHS	Stock	G8994E103	68	563	SH		SOLE	0	0	0	562
FORD MTR CO DEL COM	Stock	345370860	514	77,161	SH		SOLE	0	0	0	77,160
MICROSTRATEGY INC CL A NEW	Stock	594972408	4	25	SH		SOLE	0	0	0	25
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	38	1,279	SH		SOLE	0	0	0	1,278
GARDNER DENVER HLDGS INC COM	Stock	45687V106	41	1,137	SH		SOLE	0	0	0	1,137
US BANCORP DEL COM NEW	Stock	902973304	50	1,402	SH		SOLE	0	0	0	1,402
51JOB INC SPONSORED ADS	ADR	316827104	8	100	SH		SOLE	0	0	0	100
XCEL ENERGY INC COM	Stock	98389B100	30	441	SH		SOLE	0	0	0	441
BP PLC SPONSORED ADR	ADR	055622104	18	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	1,487	5,354	SH		SOLE	0	0	0	5,354
BAXTER INTL INC COM	Stock	071813109	161	1,998	SH		SOLE	0	0	0	1,997
SUNCOR ENERGY INC NEW COM	Stock	867224107	66	5,427	SH		SOLE	0	0	0	5,427
GEOPARK LTD USD SHS	Stock	G38327105	25	3,451	SH		SOLE	0	0	0	3,451
STARWOOD PPTY TR INC COM	REIT	85571B105	1	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	867	6,217	SH		SOLE	0	0	0	6,216
REDFIN CORP COM	Stock	75737F108	4	85	SH		SOLE	0	0	0	85
ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF	ETF	00326A104	13	730	SH		SOLE	0	0	0	730
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	0	0	SH		SOLE	0	0	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	185	2,922	SH		SOLE	0	0	0	2,922
DOWDUPONT INC COM	Stock	26614N102	40	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	22	223	SH		SOLE	0	0	0	223
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	273	2,592	SH		SOLE	0	0	0	2,592
COOPER COS INC COM NEW	Stock	216648402	12	35	SH		SOLE	0	0	0	35
CHICOS FAS INC COM	Stock	168615102	0	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	2,645	14,934	SH		SOLE	0	0	0	14,934
SOUTHERN CO COM	Stock	842587107	22	400	SH		SOLE	0	0	0	400
ROKU INC COM CL A	Stock	77543R102	33	174	SH		SOLE	0	0	0	174
BLACK KNIGHT INC COM	Stock	09215C105	4	45	SH		SOLE	0	0	0	45
BECTON DICKINSON & CO COM	Stock	075887109	51	220	SH		SOLE	0	0	0	220
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	3	246	SH		SOLE	0	0	0	245
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	377	2,852	SH		SOLE	0	0	0	2,852
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10	143	SH		SOLE	0	0	0	143
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	22	95	SH		SOLE	0	0	0	95
REGIONS FINL CORP NEW COM	Stock	7591EP100	0	0	SH		SOLE	0	0	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6	38	SH		SOLE	0	0	0	38
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,072	9,553	SH		SOLE	0	0	0	9,553
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	24	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,294	28,806	SH		SOLE	0	0	0	28,806
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	44	1,409	SH		SOLE	0	0	0	1,409
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7	82	SH		SOLE	0	0	0	82
WHIRLPOOL CORP COM	Stock	963320106	58	317	SH		SOLE	0	0	0	316
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	39	616	SH		SOLE	0	0	0	616
FORTINET INC COM	Stock	34959E109	68	579	SH		SOLE	0	0	0	579
TREX CO INC COM	Stock	89531P105	6	80	SH		SOLE	0	0	0	80
IQVIA HLDGS INC COM	Stock	46266C105	7	45	SH		SOLE	0	0	0	45
STITCH FIX INC COM CL A	Stock	860897107	2	75	SH		SOLE	0	0	0	75
SAILPOINT TECHNLGIES HLDGS INC COM	Stock	78781P105	6	150	SH		SOLE	0	0	0	150
CANNAE HLDGS INC COM	Stock	13765N107	2	49	SH		SOLE	0	0	0	49
AON PLC SHS CL A	Stock	G0403H108	567	2,751	SH		SOLE	0	0	0	2,750
STERIS PLC SHS USD	Stock	G8473T100	181	1,027	SH		SOLE	0	0	0	1,027
ATMOS ENERGY CORP COM	Stock	049560105	63	661	SH		SOLE	0	0	0	660
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	2	134	SH		SOLE	0	0	0	133
HENRY JACK & ASSOC INC COM	Stock	426281101	2	10	SH		SOLE	0	0	0	10
PINNACLE WEST CAP CORP COM	Stock	723484101	3	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	148	9,950	SH		SOLE	0	0	0	9,950
COGNEX CORP COM	Stock	192422103	23	350	SH		SOLE	0	0	0	350
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1	21	SH		SOLE	0	0	0	21
FS KKR CAPITAL CORP COM	CEF	302635206	72	4,565	SH		SOLE	0	0	0	4,565
CORECIVIC INC COM	REIT	21871N101	1	117	SH		SOLE	0	0	0	117
ISHARES S&P SMALL-CAP FUND	ETF	464287804	389	5,542	SH		SOLE	0	0	0	5,542
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,614	16,974	SH		SOLE	0	0	0	16,974
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	13	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	556	1,133	SH		SOLE	0	0	0	1,133
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	239	2,885	SH		SOLE	0	0	0	2,885
EXELON CORP COM	Stock	30161N101	21	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	4	954	SH		SOLE	0	0	0	954
ALPHABET INC CAP STK CL A	Stock	02079K305	1,600	1,092	SH		SOLE	0	0	0	1,092
PROGRESSIVE CORP COM	Stock	743315103	8	88	SH		SOLE	0	0	0	88
PG&E CORP COM	Stock	69331C108	0	0	SH		SOLE	0	0	0	0
FISERV INC COM	Stock	337738108	177	1,714	SH		SOLE	0	0	0	1,714
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	371	804	SH		SOLE	0	0	0	804
SALISBURY BANCORP INC COM	Stock	795226109	92	2,908	SH		SOLE	0	0	0	2,908
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	39	977	SH		SOLE	0	0	0	976
INTUIT COM	Stock	461202103	66	202	SH		SOLE	0	0	0	202
HALLIBURTON CO COM	Stock	406216101	117	9,694	SH		SOLE	0	0	0	9,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	50	266	SH		SOLE	0	0	0	266
UNILEVER PLC SPON ADR NEW	ADR	904767704	19	309	SH		SOLE	0	0	0	309
IQIYI INC SPONSORED ADS	ADR	46267X108	12	550	SH		SOLE	0	0	0	550
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	2	SH		SOLE	0	0	0	2
CSX CORP COM	Stock	126408103	61	780	SH		SOLE	0	0	0	779
COMCAST CORP NEW CL A	Stock	20030N101	806	17,426	SH		SOLE	0	0	0	17,425
GOLDEN MINERALS CO COM	Stock	381119106	1	3,000	SH		SOLE	0	0	0	3,000
GENERAC HLDGS INC COM	Stock	368736104	10	50	SH		SOLE	0	0	0	50
MICROSOFT CORP COM	Stock	594918104	6,919	32,894	SH		SOLE	0	0	0	32,893
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	23	382	SH		SOLE	0	0	0	382
LENNAR CORP CL A	Stock	526057104	21	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP NEW COM	Stock	91913Y100	12	276	SH		SOLE	0	0	0	276
DOCUSIGN INC COM	Stock	256163106	127	591	SH		SOLE	0	0	0	591
CHAMPIONX CORPORATION COM	Stock	15872M104	8	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	276	4,720	SH		SOLE	0	0	0	4,720
CVS HEALTH CORP COM	Stock	126650100	47	800	SH	Call	SOLE	0	0	0	800
PERSPECTA INC COM	Stock	715347100	1	67	SH		SOLE	0	0	0	67
DTE ENERGY CO COM	Stock	233331107	1,133	9,848	SH		SOLE	0	0	0	9,847
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	11	704	SH		SOLE	0	0	0	704
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	73	1,226	SH		SOLE	0	0	0	1,226
MASCO CORP COM	Stock	574599106	40	726	SH		SOLE	0	0	0	726
NISOURCE INC COM	Stock	65473P105	7	323	SH		SOLE	0	0	0	323
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	143	1,722	SH		SOLE	0	0	0	1,721
V F CORP COM	Stock	918204108	0	0	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	60	SH		SOLE	0	0	0	60
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q712	0	0	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	59	384	SH		SOLE	0	0	0	384
BROWN & BROWN INC COM	Stock	115236101	2	49	SH		SOLE	0	0	0	49
GARMIN LTD SHS	Stock	H2906T109	0	0	SH		SOLE	0	0	0	0
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	13	494	SH		SOLE	0	0	0	494
TENNANT CO COM	Stock	880345103	3	50	SH		SOLE	0	0	0	50
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q696	0	0	SH		SOLE	0	0	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q688	0	0	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM	Stock	626717102	62	7,000	SH		SOLE	0	0	0	7,000
ANDERSONS INC COM	Stock	034164103	115	6,000	SH		SOLE	0	0	0	6,000
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	166	18,012	SH		SOLE	0	0	0	18,012
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,040	22	SH		SOLE	0	0	0	22
PROVENTION BIO INC COM	Stock	74374N102	13	1,000	SH		SOLE	0	0	0	1,000
GARRETT MOTION INC COM	Stock	366505105	0	54	SH		SOLE	0	0	0	54
BOEING CO COM	Stock	097023105	325	1,967	SH		SOLE	0	0	0	1,967
UPWORK INC COM	Stock	91688F104	2	100	SH		SOLE	0	0	0	100
COPART INC COM	Stock	217204106	198	1,882	SH		SOLE	0	0	0	1,882
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	69	450	SH		SOLE	0	0	0	450
VANGUARD MID-CAP INDEX FUND	ETF	922908629	4	24	SH		SOLE	0	0	0	24
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	55	350	SH		SOLE	0	0	0	350
NEXTERA ENERGY INC COM	Stock	65339F101	530	1,910	SH		SOLE	0	0	0	1,910
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	ETF	33741L108	0	0	SH		SOLE	0	0	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	10	400	SH		SOLE	0	0	0	400
NIKE INC CL B	Stock	654106103	380	3,025	SH		SOLE	0	0	0	3,025
ALIGN TECHNOLOGY INC COM	Stock	016255101	270	825	SH		SOLE	0	0	0	825
TESLA INC COM	Stock	88160R101	456	1,062	SH		SOLE	0	0	0	1,062
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	6	220	SH		SOLE	0	0	0	220
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	90	SH		SOLE	0	0	0	90
DECKERS OUTDOOR CORP COM	Stock	243537107	6	25	SH		SOLE	0	0	0	25
LINDE PLC SHS	Stock	G5494J103	14	60	SH		SOLE	0	0	0	60
IDEANOMICS INC COM	Stock	45166V106	9	10,000	SH		SOLE	0	0	0	10,000
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	203	25,400	SH		SOLE	0	0	0	25,400
CMS ENERGY CORP COM	Stock	125896100	1,511	24,598	SH		SOLE	0	0	0	24,597
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	48	235	SH		SOLE	0	0	0	235
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	40	1,666	SH		SOLE	0	0	0	1,666
ENVESTNET INC COM	Stock	29404K106	6	80	SH		SOLE	0	0	0	80
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4	30	SH		SOLE	0	0	0	30
NORFOLK SOUTHN CORP COM	Stock	655844108	72	338	SH		SOLE	0	0	0	338
BOSTON PROPERTIES INC COM	REIT	101121101	57	706	SH		SOLE	0	0	0	706
DELL TECHNOLOGIES INC CL C	Stock	24703L202	16	229	SH		SOLE	0	0	0	229
TAUBMAN CTRS INC COM	REIT	876664103	17	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	109	5,474	SH		SOLE	0	0	0	5,474
NEWMARKET CORP COM	Stock	651587107	4	12	SH		SOLE	0	0	0	12
U S CONCRETE INC COM	Stock	90333L201	145	5,000	SH		SOLE	0	0	0	5,000
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	17	5,932	SH		SOLE	0	0	0	5,932
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,073	3,444	SH		SOLE	0	0	0	3,444
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	39	750	SH		SOLE	0	0	0	750
COVETRUS INC COM	Stock	22304C100	3	132	SH		SOLE	0	0	0	132
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	34	940	SH		SOLE	0	0	0	940
AMPHENOL CORP NEW CL A	Stock	032095101	8	70	SH		SOLE	0	0	0	70
INVESCO CALIF VALUE MUN INCOME COM	CEF	46132H106	0	0	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	11	325	SH		SOLE	0	0	0	325
DOLLAR TREE INC COM	Stock	256746108	28	310	SH		SOLE	0	0	0	310
AMDOCS LTD SHS	Stock	G02602103	4	74	SH		SOLE	0	0	0	74
CGI INC CL A SUB VTG	Stock	12532H104	7	97	SH		SOLE	0	0	0	97
HUNTSMAN CORP COM	Stock	447011107	22	999	SH		SOLE	0	0	0	999
SHOCKWAVE MED INC COM	Stock	82489T104	8	110	SH		SOLE	0	0	0	110
STANLEY BLACK & DECKER INC COM	Stock	854502101	41	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	34	725	SH		SOLE	0	0	0	725
LYFT INC CL A COM	Stock	55087P104	0	13	SH		SOLE	0	0	0	13
HANESBRANDS INC COM	Stock	410345102	0	0	SH		SOLE	0	0	0	0
WINTRUST FINL CORP COM	Stock	97650W108	15	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	70	2,000	SH		SOLE	0	0	0	2,000
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	126	268	SH		SOLE	0	0	0	268
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	120	2,996	SH		SOLE	0	0	0	2,996
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	12	SH		SOLE	0	0	0	12
VANGUARD S&P 500 ETF	ETF	922908363	9,179	29,837	SH		SOLE	0	0	0	29,837
BEYOND MEAT INC COM	Stock	08862E109	89	538	SH		SOLE	0	0	0	538
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	58	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	921	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	28	1,328	SH		SOLE	0	0	0	1,327
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	112	SH		SOLE	0	0	0	112
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	296	873	SH		SOLE	0	0	0	872
ILLUMINA INC COM	Stock	452327109	45	144	SH		SOLE	0	0	0	144
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	63	2,920	SH		SOLE	0	0	0	2,919
CORTEVA INC COM	Stock	22052L104	25	858	SH		SOLE	0	0	0	858
AGREE REALTY CORP COM	REIT	008492100	6	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	67	860	SH		SOLE	0	0	0	860
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	4	46	SH		SOLE	0	0	0	46
GENERAL MTRS CO COM	Stock	37045V100	11	376	SH		SOLE	0	0	0	376
ITT INC COM	Stock	45073V108	16	264	SH		SOLE	0	0	0	263
HUNTINGTON BANCSHARES INC COM	Stock	446150104	147	16,019	SH		SOLE	0	0	0	16,019
AMCOR PLC ORD	Stock	G0250X107	129	11,678	SH		SOLE	0	0	0	11,678
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10	75	SH		SOLE	0	0	0	75
TARGA RES CORP COM	Stock	87612G101	2	131	SH		SOLE	0	0	0	131
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4	40	SH		SOLE	0	0	0	40
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	17	300	SH		SOLE	0	0	0	300
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	93	1,568	SH		SOLE	0	0	0	1,568
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	19	3,220	SH		SOLE	0	0	0	3,220
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	5,000	SH		SOLE	0	0	0	5,000
BOOKING HLDGS INC COM	Stock	09857L108	29	17	SH		SOLE	0	0	0	17
WABTEC CORP COM	Stock	929740108	10	169	SH		SOLE	0	0	0	169
LILLY ELI & CO COM	Stock	532457108	186	1,255	SH		SOLE	0	0	0	1,255
AIR PRODS & CHEMS INC COM	Stock	009158106	159	533	SH		SOLE	0	0	0	533
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	368	31,549	SH		SOLE	0	0	0	31,549
DATADOG INC CL A COM	Stock	23804L103	5	50	SH		SOLE	0	0	0	50
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	214	15,266	SH		SOLE	0	0	0	15,265
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	25	250	SH		SOLE	0	0	0	250
SCHWAB U.S. MID-CAP ETF	ETF	808524508	0	4	SH		SOLE	0	0	0	4
LEIDOS HLDGS INC COM	Stock	525327102	31	349	SH		SOLE	0	0	0	349
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	53	239	SH		SOLE	0	0	0	239
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	40	775	SH		SOLE	0	0	0	775
SUN CMNTYS INC COM	REIT	866674104	1	9	SH		SOLE	0	0	0	9
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	72	446	SH		SOLE	0	0	0	446
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE	0	0	0	0
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	359	SH		SOLE	0	0	0	359
HOLOGIC INC COM	Stock	436440101	13	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	32	1,375	SH		SOLE	0	0	0	1,375
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	0	6	SH		SOLE	0	0	0	6
LITHIA MTRS INC CL A	Stock	536797103	18	77	SH		SOLE	0	0	0	77
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4	81	SH		SOLE	0	0	0	81
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	32	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	31	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	696	4,647	SH		SOLE	0	0	0	4,647
TWILIO INC CL A	Stock	90138F102	11	45	SH		SOLE	0	0	0	45
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	45	303	SH		SOLE	0	0	0	303
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	35	3,781	SH		SOLE	0	0	0	3,780
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	194	2,193	SH		SOLE	0	0	0	2,193
PROSHARES SHORT S&P 500	ETF	74347B425	1	49	SH		SOLE	0	0	0	49
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
MERCANTILE BANK CORP COM	Stock	587376104	35	1,935	SH		SOLE	0	0	0	1,935
MICRON TECHNOLOGY INC COM	Stock	595112103	4	89	SH		SOLE	0	0	0	89
SHYFT GROUP INC COM	Stock	825698103	8	415	SH		SOLE	0	0	0	414
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	14	SH		SOLE	0	0	0	14
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	38	1,238	SH		SOLE	0	0	0	1,238
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	13	SH		SOLE	0	0	0	13
AFLAC INC COM	Stock	001055102	51	1,396	SH		SOLE	0	0	0	1,396
SYSCO CORP COM	Stock	871829107	115	1,842	SH		SOLE	0	0	0	1,841
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	211	170	SH		SOLE	0	0	0	170
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	40	254	SH		SOLE	0	0	0	254
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	200	3,730	SH		SOLE	0	0	0	3,730
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	19	3,177	SH		SOLE	0	0	0	3,177
YANDEX N V SHS CLASS A	Stock	N97284108	3	50	SH		SOLE	0	0	0	50
SKECHERS U S A INC CL A	Stock	830566105	3	100	SH		SOLE	0	0	0	100
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	2	38	SH		SOLE	0	0	0	37
SPIRIT AIRLS INC COM	Stock	848577102	20	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
SONY CORP SPONSORED ADR	ADR	835699307	11	142	SH		SOLE	0	0	0	142
FS KKR CAP CORP II COM	Stock	35952V303	3	204	SH		SOLE	0	0	0	204
MATCH GROUP INC NEW COM	Stock	57667L107	176	1,587	SH		SOLE	0	0	0	1,587
IAC INTERACTIVECORP NEW COM	Stock	44891N109	75	625	SH		SOLE	0	0	0	625
QUANTA SVCS INC COM	Stock	74762E102	5	99	SH		SOLE	0	0	0	99
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	23	400	SH		SOLE	0	0	0	400
ISHARES SELECT DIVIDEND ETF	ETF	464287168	179	2,192	SH		SOLE	0	0	0	2,191
AMERICAN ELEC PWR CO INC COM	Stock	025537101	57	700	SH		SOLE	0	0	0	700
BLACKROCK DEBT STRAT FD INC COM NEW	CEF	09255R202	186	18,714	SH		SOLE	0	0	0	18,714
ENTERGY CORP NEW COM	Stock	29364G103	357	3,621	SH		SOLE	0	0	0	3,621
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2	28	SH		SOLE	0	0	0	28
ROCKET COS INC COM CL A	Stock	77311W101	80	4,000	SH		SOLE	0	0	0	4,000
EDISON INTL COM	Stock	281020107	0	0	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	149	1,783	SH		SOLE	0	0	0	1,783
INTREPID POTASH INC COM	Stock	46121Y201	0	25	SH		SOLE	0	0	0	25
GLADSTONE LD CORP COM	REIT	376549101	0	0	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,607	21,337	SH		SOLE	0	0	0	21,337
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	284	1,640	SH		SOLE	0	0	0	1,640
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	12	1,550	SH		SOLE	0	0	0	1,550
MARATHON PETE CORP COM	Stock	56585A102	53	1,790	SH		SOLE	0	0	0	1,789
FULLER H B CO COM	Stock	359694106	37	800	SH		SOLE	0	0	0	800
LAKELAND FINL CORP COM	Stock	511656100	16	388	SH		SOLE	0	0	0	388
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	670	6,057	SH		SOLE	0	0	0	6,057
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	4	50	SH		SOLE	0	0	0	50
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
NEW JERSEY RES CORP COM	Stock	646025106	0	0	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC COM	Stock	172755100	10	150	SH		SOLE	0	0	0	150
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	49	318	SH		SOLE	0	0	0	318
ATLASSIAN CORP PLC CL A	Stock	G06242104	18	100	SH		SOLE	0	0	0	100
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	0	0	SH		SOLE	0	0	0	0
FIRST SOLAR INC COM	Stock	336433107	5	75	SH		SOLE	0	0	0	75
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	0	0	SH		SOLE	0	0	0	0
LTC PPTYS INC COM	REIT	502175102	0	0	SH		SOLE	0	0	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	23	4,170	SH		SOLE	0	0	0	4,170
EATON VANCE CORP COM NON VTG	Stock	278265103	68	1,780	SH		SOLE	0	0	0	1,779
GENTEX CORP COM	Stock	371901109	142	5,500	SH		SOLE	0	0	0	5,500
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	100	557	SH		SOLE	0	0	0	557
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	35	634	SH		SOLE	0	0	0	634
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3	450	SH		SOLE	0	0	0	450
J ALEXANDERS HLDGS INC COM	Stock	46609J106	0	8	SH		SOLE	0	0	0	8
ELECTRONIC ARTS INC COM	Stock	285512109	42	325	SH		SOLE	0	0	0	325
CREDIT ACCEP CORP MICH COM	Stock	225310101	131	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	854	7,507	SH		SOLE	0	0	0	7,507
CHEMICAL FINL CORP COM	Stock	872307103	114	4,900	SH		SOLE	0	0	0	4,900
NEOGEN CORP COM	Stock	640491106	336	4,299	SH		SOLE	0	0	0	4,299
VISA INC COM CL A	Stock	92826C839	2,181	10,907	SH		SOLE	0	0	0	10,907
WENDYS CO COM	Stock	95058W100	161	7,216	SH		SOLE	0	0	0	7,216
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	181	41,091	SH		SOLE	0	0	0	41,091
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	27	392	SH		SOLE	0	0	0	392
HERSHEY CO COM	Stock	427866108	41	288	SH		SOLE	0	0	0	287
QCR HOLDINGS INC COM	Stock	74727A104	2	57	SH		SOLE	0	0	0	57
SOLIGENIX INC COM	Stock	834223307	128	71,658	SH		SOLE	0	0	0	71,658
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	281	4,414	SH		SOLE	0	0	0	4,414
PROTO LABS INC COM	Stock	743713109	7	57	SH		SOLE	0	0	0	57
UNITED STATES OIL FUND, LP	ETF	91232N207	4	126	SH		SOLE	0	0	0	126
KELLOGG CO COM	Stock	487836108	279	4,316	SH		SOLE	0	0	0	4,316
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,279	5,951	SH		SOLE	0	0	0	5,951
VANGUARD VALUE INDEX FUND	ETF	922908744	519	4,968	SH		SOLE	0	0	0	4,968
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,076	13,515	SH		SOLE	0	0	0	13,515
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3	93	SH		SOLE	0	0	0	93
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	0	0	SH		SOLE	0	0	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	12	2,062	SH		SOLE	0	0	0	2,062
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	15	191	SH		SOLE	0	0	0	191
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	11	404	SH		SOLE	0	0	0	403
COPA HOLDINGS SA CL A	Stock	P31076105	1	20	SH		SOLE	0	0	0	20
COSTAR GROUP INC COM	Stock	22160N109	64	76	SH		SOLE	0	0	0	76
SPLUNK INC COM	Stock	848637104	52	275	SH		SOLE	0	0	0	275
HARRIS CORP DEL COM	Stock	502431109	99	580	SH		SOLE	0	0	0	580
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	7	3,000	SH		SOLE	0	0	0	3,000
PHILLIPS 66 COM	Stock	718546104	33	634	SH		SOLE	0	0	0	634
AMERICAN TOWER CORP NEW COM	REIT	03027X100	136	562	SH		SOLE	0	0	0	562
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	15	61	SH		SOLE	0	0	0	61
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	21	336	SH		SOLE	0	0	0	336
FACEBOOK INC CL A	Stock	30303M102	271	1,036	SH		SOLE	0	0	0	1,036
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	189	15,350	SH		SOLE	0	0	0	15,350
LPL FINL HLDGS INC COM	Stock	50212V100	4	48	SH		SOLE	0	0	0	48
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	67	1,234	SH		SOLE	0	0	0	1,234
SERVICENOW INC COM	Stock	81762P102	149	307	SH		SOLE	0	0	0	307
FIVE BELOW INC COM	Stock	33829M101	14	107	SH		SOLE	0	0	0	107
PALO ALTO NETWORKS INC COM	Stock	697435105	5	20	SH		SOLE	0	0	0	20
EPAM SYS INC COM	Stock	29414B104	29	91	SH		SOLE	0	0	0	91
FMC CORP COM NEW	Stock	302491303	14	130	SH		SOLE	0	0	0	130
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	0	0	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	0	0	SH		SOLE	0	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	469	8,156	SH		SOLE	0	0	0	8,155
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	236	1,550	SH		SOLE	0	0	0	1,550
KELLY SVCS INC CL A	Stock	488152208	2	110	SH		SOLE	0	0	0	110
BALCHEM CORP COM	Stock	057665200	10	100	SH		SOLE	0	0	0	100
W P CAREY INC COM	REIT	92936U109	46	703	SH		SOLE	0	0	0	703
BROADCOM INC COM	Stock	11135F101	51	139	SH		SOLE	0	0	0	139
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	0	0	SH		SOLE	0	0	0	0
WORKDAY INC CL A	Stock	98138H101	10	45	SH		SOLE	0	0	0	45
UNIFIRST CORP MASS COM	Stock	904708104	12	62	SH		SOLE	0	0	0	62
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	29	699	SH		SOLE	0	0	0	699
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
CANADIAN PAC RY LTD COM	Stock	13645T100	46	150	SH		SOLE	0	0	0	150
MOODYS CORP COM	Stock	615369105	19	67	SH		SOLE	0	0	0	67
MARTIN MARIETTA MATLS INC COM	Stock	573284106	205	871	SH		SOLE	0	0	0	871
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	8	SH		SOLE	0	0	0	8
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4	219	SH		SOLE	0	0	0	219
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	202	3,454	SH		SOLE	0	0	0	3,454
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	22	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	61	1,012	SH		SOLE	0	0	0	1,012
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	21	300	SH		SOLE	0	0	0	300
US ECOLOGY INC COM	Stock	91734M103	5	142	SH		SOLE	0	0	0	142
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	200	9,676	SH		SOLE	0	0	0	9,675
KINDER MORGAN INC DEL COM	Stock	49456B101	24	1,919	SH		SOLE	0	0	0	1,919
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	90	400	SH		SOLE	0	0	0	400
NORTHERN TR CORP COM	Stock	665859104	23	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC COM	Stock	681919106	50	1,000	SH		SOLE	0	0	0	1,000
ROCKWELL MED INC COM	Stock	774374102	15	14,406	SH		SOLE	0	0	0	14,406
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	38	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	54	1,835	SH		SOLE	0	0	0	1,835
PROTHENA CORP PLC SHS	Stock	G72800108	1	100	SH		SOLE	0	0	0	100
MILLER HERMAN INC COM	Stock	600544100	253	8,395	SH		SOLE	0	0	0	8,395
NICE LTD SPONSORED ADR	ADR	653656108	136	598	SH		SOLE	0	0	0	598
NVIDIA CORPORATION COM	Stock	67066G104	279	515	SH		SOLE	0	0	0	515
WESTERN DIGITAL CORP COM	Stock	958102105	2	60	SH		SOLE	0	0	0	60
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	11	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	196	4,214	SH		SOLE	0	0	0	4,214
BALL CORP COM	Stock	058498106	13	156	SH		SOLE	0	0	0	156
CUMMINS INC COM	Stock	231021106	26	125	SH		SOLE	0	0	0	125
EOG RES INC COM	Stock	26875P101	4	100	SH		SOLE	0	0	0	100
GRAINGER W W INC COM	Stock	384802104	71	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	34	700	SH		SOLE	0	0	0	700
ABBVIE INC COM	Stock	00287Y109	1,063	12,138	SH		SOLE	0	0	0	12,138
S&P GLOBAL INC COM	Stock	78409V104	508	1,410	SH		SOLE	0	0	0	1,410
CONTINENTAL RESOURCES INC COM	Stock	212015101	27	2,197	SH		SOLE	0	0	0	2,197
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	191	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	27	SH		SOLE	0	0	0	27
CASEYS GEN STORES INC COM	Stock	147528103	8	45	SH		SOLE	0	0	0	45
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	14	270	SH		SOLE	0	0	0	270
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6	329	SH		SOLE	0	0	0	329
CYRUSONE INC COM	REIT	23283R100	5	70	SH		SOLE	0	0	0	70
LANCASTER COLONY CORP COM	Stock	513847103	0	0	SH		SOLE	0	0	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	10	201	SH		SOLE	0	0	0	201
UFP INDUSTRIES INC COM	Stock	90278Q108	11	202	SH		SOLE	0	0	0	202
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	0	0	SH		SOLE	0	0	0	0
CELANESE CORP DEL COM	Stock	150870103	48	451	SH		SOLE	0	0	0	450
ZOETIS INC CL A	Stock	98978V103	25	154	SH		SOLE	0	0	0	154
PROSHARES SHORT DOW 30	ETF	74347B235	114	2,606	SH		SOLE	0	0	0	2,606
HEICO CORP NEW COM	Stock	422806109	55	521	SH		SOLE	0	0	0	521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	192	2,368	SH		SOLE	0	0	0	2,368
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	20	588	SH		SOLE	0	0	0	588
GLOBUS MED INC CL A	Stock	379577208	4	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	59	3,055	SH		SOLE	0	0	0	3,055
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19	86	SH		SOLE	0	0	0	86
CASELLA WASTE SYS INC CL A	Stock	147448104	190	3,400	SH		SOLE	0	0	0	3,400
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	0	0	SH		SOLE	0	0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09260D107	29	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	58	177	SH		SOLE	0	0	0	177
FACTSET RESH SYS INC COM	Stock	303075105	2	6	SH		SOLE	0	0	0	6
JACOBS ENGR GROUP INC COM	Stock	469814107	199	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	25	185	SH		SOLE	0	0	0	185
ROCKWELL AUTOMATION INC COM	Stock	773903109	47	212	SH		SOLE	0	0	0	212
VERISIGN INC COM	Stock	92343E102	20	100	SH		SOLE	0	0	0	100
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	40	260	SH		SOLE	0	0	0	260
STRYKER CORP COM	Stock	863667101	24,138	115,844	SH		SOLE	0	0	0	115,844
QUALCOMM INC COM	Stock	747525103	3	26	SH		SOLE	0	0	0	26
T MOBILE US INC COM	Stock	872590104	22	193	SH		SOLE	0	0	0	193
FASTENAL CO COM	Stock	311900104	199	4,410	SH		SOLE	0	0	0	4,410
GENERAL DYNAMICS CORP COM	Stock	369550108	95	686	SH		SOLE	0	0	0	686
RESMED INC COM	Stock	761152107	3	15	SH		SOLE	0	0	0	14
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	336	473	SH		SOLE	0	0	0	473
MGM RESORTS INTERNATIONAL COM	Stock	552953101	300	13,800	SH		SOLE	0	0	0	13,800
MCDONALDS CORP COM	Stock	580135101	715	3,258	SH		SOLE	0	0	0	3,258
MOLINA HEALTHCARE INC COM	Stock	60855R100	14	74	SH		SOLE	0	0	0	74
AMETEK INC NEW COM	Stock	031100100	0	0	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	14	1,756	SH		SOLE	0	0	0	1,756
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	79	793	SH		SOLE	0	0	0	793
QUEST DIAGNOSTICS INC COM	Stock	74834L100	8	67	SH		SOLE	0	0	0	67
DOVER CORP COM	Stock	260003108	176	1,623	SH		SOLE	0	0	0	1,623
CISCO SYS INC COM	Stock	17275R102	249	6,320	SH		SOLE	0	0	0	6,319
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	34	SH		SOLE	0	0	0	34
CAPITAL ONE FINL CORP COM	Stock	14040H105	61	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	1,037	18,072	SH		SOLE	0	0	0	18,072
COTY INC COM CL A	Stock	222070203	0	1	SH		SOLE	0	0	0	1
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	48	1,050	SH		SOLE	0	0	0	1,050
JETBLUE AWYS CORP COM	Stock	477143101	844	74,485	SH		SOLE	0	0	0	74,485
CDW CORP COM	Stock	12514G108	23	193	SH		SOLE	0	0	0	193
AT&T INC COM	Stock	00206R102	306	10,744	SH		SOLE	0	0	0	10,743
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	18	622	SH		SOLE	0	0	0	621
XILINX INC COM	Stock	983919101	6	55	SH		SOLE	0	0	0	55
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	17	292	SH		SOLE	0	0	0	292
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	88	2,926	SH		SOLE	0	0	0	2,926
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	55	1,240	SH		SOLE	0	0	0	1,240
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	9	143	SH		SOLE	0	0	0	143
HEICO CORP NEW CL A	Stock	422806208	40	446	SH		SOLE	0	0	0	445
INTREXON CORP COM	Stock	74017N105	0	100	SH		SOLE	0	0	0	100
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	261	41,814	SH		SOLE	0	0	0	41,814
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	245	SH		SOLE	0	0	0	245
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	5	2,044	SH		SOLE	0	0	0	2,044
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	0	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	140	794	SH		SOLE	0	0	0	794
NOKIA CORP SPONSORED ADR	ADR	654902204	32	8,070	SH		SOLE	0	0	0	8,070
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	25	159	SH		SOLE	0	0	0	159
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	23	125	SH		SOLE	0	0	0	125
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	21	597	SH		SOLE	0	0	0	597
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	170	1,155	SH		SOLE	0	0	0	1,155
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	19	244	SH		SOLE	0	0	0	244
FIREEYE INC COM	Stock	31816Q101	6	450	SH		SOLE	0	0	0	450
SCIENCE APPLICATNS INTL CP NEW COM	Stock	808625107	20	251	SH		SOLE	0	0	0	251
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3	30	SH		SOLE	0	0	0	30
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	104	347	SH		SOLE	0	0	0	347
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	45	366	SH		SOLE	0	0	0	366
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	19	400	SH		SOLE	0	0	0	400
BURLINGTON STORES INC COM	Stock	122017106	3	15	SH		SOLE	0	0	0	15
QTS RLTY TR INC COM CL A	REIT	74736A103	0	0	SH		SOLE	0	0	0	0
VEEVA SYS INC CL A COM	Stock	922475108	15	54	SH		SOLE	0	0	0	54
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	32	51	SH		SOLE	0	0	0	51
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	21	442	SH		SOLE	0	0	0	442
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	23	157	SH		SOLE	0	0	0	157
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	19	505	SH		SOLE	0	0	0	505
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	24	393	SH		SOLE	0	0	0	393
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	11	1,400	SH		SOLE	0	0	0	1,400
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	25	467	SH		SOLE	0	0	0	467
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	5	146	SH		SOLE	0	0	0	146
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10	257	SH		SOLE	0	0	0	257
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	39	424	SH		SOLE	0	0	0	424
TWITTER INC COM	Stock	90184L102	27	600	SH		SOLE	0	0	0	600
ISHARES S&P 500 VALUE ETF	ETF	464287408	232	2,065	SH		SOLE	0	0	0	2,065
LULULEMON ATHLETICA INC COM	Stock	550021109	115	350	SH		SOLE	0	0	0	350
ISHARES S&P 500 GROWTH ETF	ETF	464287309	458	1,981	SH		SOLE	0	0	0	1,981
ISHARES CORE S&P 500 ETF	ETF	464287200	5,622	16,729	SH		SOLE	0	0	0	16,728
CIGNA CORP NEW COM	Stock	125523100	11	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	21	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	16	2,221	SH		SOLE	0	0	0	2,221
MASIMO CORP COM	Stock	574795100	6	25	SH		SOLE	0	0	0	25
CHART INDS INC COM PAR $0.01	Stock	16115Q308	7	100	SH		SOLE	0	0	0	100
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	43	1,000	SH		SOLE	0	0	0	1,000
AIR LEASE CORP CL A	Stock	00912X302	135	4,600	SH		SOLE	0	0	0	4,600
WELLS FARGO CO NEW COM	Stock	949746101	114	4,856	SH		SOLE	0	0	0	4,856
UNION PACIFIC CORP COM	Stock	907818108	229	1,165	SH		SOLE	0	0	0	1,165
CINTAS CORP COM	Stock	172908105	331	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	276	1,379	SH		SOLE	0	0	0	1,379
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	10	SH		SOLE	0	0	0	10
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	20	545	SH		SOLE	0	0	0	545
SALESFORCE COM INC COM	Stock	79466L302	74	295	SH		SOLE	0	0	0	295
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	2,477	7,852	SH		SOLE	0	0	0	7,852
DARDEN RESTAURANTS INC COM	Stock	237194105	36	359	SH		SOLE	0	0	0	359
COLUMBIA BKG SYS INC COM	Stock	197236102	46	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	62	157	SH		SOLE	0	0	0	157
REPUBLIC SVCS INC COM	Stock	760759100	35	370	SH		SOLE	0	0	0	370
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	137	311	SH		SOLE	0	0	0	311
TORO CO COM	Stock	891092108	235	2,800	SH		SOLE	0	0	0	2,800
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	88	867	SH		SOLE	0	0	0	866
SEAGEN INC COM	Stock	81181C104	10	49	SH		SOLE	0	0	0	49
LOCKHEED MARTIN CORP COM	Stock	539830109	173	452	SH		SOLE	0	0	0	452
JPMORGAN CHASE & CO COM	Stock	46625H100	953	9,900	SH		SOLE	0	0	0	9,899
WINNEBAGO INDS INC COM	Stock	974637100	0	0	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	7	188	SH		SOLE	0	0	0	188
DUCOMMUN INC DEL COM	Stock	264147109	35	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	740	10,276	SH		SOLE	0	0	0	10,275
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	38	328	SH		SOLE	0	0	0	328
CONOCOPHILLIPS COM	Stock	20825C104	150	4,553	SH		SOLE	0	0	0	4,552
MARKEL CORP COM	Stock	570535104	29	30	SH		SOLE	0	0	0	30
BRUNSWICK CORP COM	Stock	117043109	9	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,291	56,005	SH		SOLE	0	0	0	56,004
CINCINNATI FINL CORP COM	Stock	172062101	56	723	SH		SOLE	0	0	0	722
CAMPBELL SOUP CO COM	Stock	134429109	60	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	387	1,795	SH		SOLE	0	0	0	1,795
M & T BK CORP COM	Stock	55261F104	29	310	SH		SOLE	0	0	0	310
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	0	0	SH		SOLE	0	0	0	0
TJX COS INC NEW COM	Stock	872540109	158	2,842	SH		SOLE	0	0	0	2,842
BANK AMER CORP COM	Stock	060505104	104	4,305	SH		SOLE	0	0	0	4,305
MALIBU BOATS INC COM CL A	Stock	56117J100	6	111	SH		SOLE	0	0	0	111
ONE GAS INC COM	Stock	68235P108	12	175	SH		SOLE	0	0	0	175
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	11	1,250	SH		SOLE	0	0	0	1,250
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	0	0	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	21	2,033	SH		SOLE	0	0	0	2,032
SPDR S&P DIVIDEND ETF	ETF	78464A763	736	7,966	SH		SOLE	0	0	0	7,965
WALMART INC COM	Stock	931142103	613	4,384	SH		SOLE	0	0	0	4,383
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	651	5,352	SH		SOLE	0	0	0	5,352
ORACLE CORP COM	Stock	68389X105	443	7,418	SH		SOLE	0	0	0	7,418
UNITED TECHNOLOGIES CORP COM	Stock	75513E101	161	2,790	SH		SOLE	0	0	0	2,790
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	56	1,285	SH		SOLE	0	0	0	1,285
TEXAS INSTRS INC COM	Stock	882508104	406	2,843	SH		SOLE	0	0	0	2,843
TARGET CORP COM	Stock	87612E106	285	1,809	SH		SOLE	0	0	0	1,809
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	245	3,027	SH		SOLE	0	0	0	3,027
PFIZER INC COM	Stock	717081103	1,051	28,631	SH		SOLE	0	0	0	28,630
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	264	1,957	SH		SOLE	0	0	0	1,957
MORGAN STANLEY COM NEW	Stock	617446448	14	295	SH		SOLE	0	0	0	295
3M CO COM	Stock	88579Y101	576	3,595	SH		SOLE	0	0	0	3,594
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	17	4,175	SH		SOLE	0	0	0	4,175
KLA-TENCOR CORP COM	Stock	482480100	34	178	SH		SOLE	0	0	0	178
HP INC COM	Stock	40434L105	10	534	SH		SOLE	0	0	0	534
EHEALTH INC COM	Stock	28238P109	8	101	SH		SOLE	0	0	0	101
GILEAD SCIENCES INC COM	Stock	375558103	214	3,387	SH		SOLE	0	0	0	3,387
CATERPILLAR INC DEL COM	Stock	149123101	9	61	SH		SOLE	0	0	0	61
ALPHABET INC CAP STK CL C	Stock	02079K107	1,558	1,060	SH		SOLE	0	0	0	1,060
BEST BUY INC COM	Stock	086516101	53	475	SH		SOLE	0	0	0	475
MACATAWA BK CORP COM	Stock	554225102	113	17,330	SH		SOLE	0	0	0	17,330
AMERICAN EXPRESS CO COM	Stock	025816109	84	837	SH		SOLE	0	0	0	837
AMGEN INC COM	Stock	031162100	694	2,731	SH		SOLE	0	0	0	2,731
APPLIED MATLS INC COM	Stock	038222105	322	5,418	SH		SOLE	0	0	0	5,418
OTIS WORLDWIDE CORP COM	Stock	68902V107	46	738	SH		SOLE	0	0	0	738
ALLY FINL INC COM	Stock	02005N100	12	477	SH		SOLE	0	0	0	477
ANALOG DEVICES INC COM	Stock	032654105	21	177	SH		SOLE	0	0	0	177
TYSON FOODS INC CL A	Stock	902494103	2	37	SH		SOLE	0	0	0	37
FIVE9 INC COM	Stock	338307101	33	256	SH		SOLE	0	0	0	256
TRANSDIGM GROUP INC COM	Stock	893641100	28	58	SH		SOLE	0	0	0	58
HUMANA INC COM	Stock	444859102	89	214	SH		SOLE	0	0	0	214
QUANEX BUILDING PRODUCTS CORP COM	Stock	747619104	33	1,797	SH		SOLE	0	0	0	1,797
QIAGEN NV SHS NEW	Stock	N72482123	10	192	SH		SOLE	0	0	0	192
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
ZENDESK INC COM	Stock	98936J101	5	53	SH		SOLE	0	0	0	53
ARISTA NETWORKS INC COM	Stock	040413106	4	20	SH		SOLE	0	0	0	20
MAIN STREET CAPITAL CORP COM	CEF	56035L104	15	500	SH		SOLE	0	0	0	500
CANADIAN NATL RY CO COM	Stock	136375102	296	2,776	SH		SOLE	0	0	0	2,775
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	388	4,852	SH		SOLE	0	0	0	4,852
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	109	2,005	SH		SOLE	0	0	0	2,005
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	39	773	SH		SOLE	0	0	0	773
IHS MARKIT LTD SHS	Stock	G47567105	24	300	SH		SOLE	0	0	0	300
NETEASE INC SPONSORED ADR	ADR	64110W102	9	20	SH		SOLE	0	0	0	20
MERCADOLIBRE INC COM	Stock	58733R102	27	25	SH		SOLE	0	0	0	25
TENARIS S A SPONSORED ADS	ADR	88031M109	1	55	SH		SOLE	0	0	0	55
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,260	9,796	SH		SOLE	0	0	0	9,796
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	8	141	SH		SOLE	0	0	0	141
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5	150	SH		SOLE	0	0	0	150
HERCULES CAPITAL INC COM	CEF	427096508	19	1,610	SH		SOLE	0	0	0	1,610
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	557	4,715	SH		SOLE	0	0	0	4,715
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	54	SH		SOLE	0	0	0	54
SYNCHRONY FINL COM	Stock	87165B103	19	708	SH		SOLE	0	0	0	707
EATON CORP PLC SHS	Stock	G29183103	213	2,089	SH		SOLE	0	0	0	2,088
PROSHARES ULTRA OIL & GAS	ETF	74347G705	28	580	SH		SOLE	0	0	0	580
AXON ENTERPRISE INC COM	Stock	05464C101	44	485	SH		SOLE	0	0	0	485
TRIMBLE INC COM	Stock	896239100	20	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	19	394	SH		SOLE	0	0	0	394
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	102	832	SH		SOLE	0	0	0	832
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	85	354	SH		SOLE	0	0	0	354
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	50	368	SH		SOLE	0	0	0	368
IPG PHOTONICS CORP COM	Stock	44980X109	17	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	180	611	SH		SOLE	0	0	0	611
CDK GLOBAL INC COM	Stock	12508E101	37	859	SH		SOLE	0	0	0	859
HUBSPOT INC COM	Stock	443573100	15	53	SH		SOLE	0	0	0	53
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5	50	SH		SOLE	0	0	0	50
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	51	SH		SOLE	0	0	0	51
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	15	352	SH		SOLE	0	0	0	352
DIAMOND HILL INVT GROUP INC COM NEW	Stock	25264R207	3	20	SH		SOLE	0	0	0	20
PLANET FITNESS INC CL A	Stock	72703H101	12	200	SH		SOLE	0	0	0	200
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	28	197	SH		SOLE	0	0	0	197
ABIOMED INC COM	Stock	003654100	13	46	SH		SOLE	0	0	0	46
ALLIANT ENERGY CORP COM	Stock	018802108	15	300	SH		SOLE	0	0	0	300
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	19	414	SH		SOLE	0	0	0	414
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	5	228	SH		SOLE	0	0	0	228
BORGWARNER INC COM	Stock	099724106	35	910	SH		SOLE	0	0	0	910
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	28	275	SH		SOLE	0	0	0	275
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	194	6,333	SH		SOLE	0	0	0	6,333
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	42	10,000	SH		SOLE	0	0	0	10,000
MOELIS & CO CL A	Stock	60786M105	1	28	SH		SOLE	0	0	0	28
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	4	70	SH		SOLE	0	0	0	70
GARTNER INC COM	Stock	366651107	24	193	SH		SOLE	0	0	0	193
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	634	12,652	SH		SOLE	0	0	0	12,652
GLACIER BANCORP INC NEW COM	Stock	37637Q105	29	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	72	900	SH		SOLE	0	0	0	900
MOMO INC ADR	ADR	60879B107	1	100	SH		SOLE	0	0	0	100
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	19	325	SH		SOLE	0	0	0	325
LITTELFUSE INC COM	Stock	537008104	4	20	SH		SOLE	0	0	0	20
BELLICUM PHARMACEUTICALS INC COM	Stock	079481404	0	35	SH		SOLE	0	0	0	35
MURPHY USA INC COM	Stock	626755102	8	65	SH		SOLE	0	0	0	65
MKS INSTRUMENT INC COM	Stock	55306N104	2	20	SH		SOLE	0	0	0	20
QORVO INC COM	Stock	74736K101	14	112	SH		SOLE	0	0	0	112
PHILIP MORRIS INTL INC COM	Stock	718172109	337	4,499	SH		SOLE	0	0	0	4,498
INSEEGO CORP COM	Stock	45782B104	21	2,034	SH		SOLE	0	0	0	2,034
NUCOR CORP COM	Stock	670346105	19	430	SH		SOLE	0	0	0	429
PARKER-HANNIFIN CORP COM	Stock	701094104	160	789	SH		SOLE	0	0	0	789
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	0	0	SH		SOLE	0	0	0	0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	11	323	SH		SOLE	0	0	0	323
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	95	451	SH		SOLE	0	0	0	451
ROBERT HALF INTL INC COM	Stock	770323103	4	75	SH		SOLE	0	0	0	75
ROPER TECHNOLOGIES INC COM	Stock	776696106	115	290	SH		SOLE	0	0	0	290
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	15	946	SH		SOLE	0	0	0	945
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1	7	SH		SOLE	0	0	0	7
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	30	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	244	4,382	SH		SOLE	0	0	0	4,382
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	203	3,372	SH		SOLE	0	0	0	3,372
ISHARES RUSSELL 3000 ETF	ETF	464287689	98	501	SH		SOLE	0	0	0	501
XENIA HOTELS & RESORTS INC COM	REIT	984017103	13	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	24	854	SH		SOLE	0	0	0	854
REALTY INCOME CORP COM	REIT	756109104	24	402	SH		SOLE	0	0	0	402
ALTRIA GROUP INC COM	Stock	02209S103	148	3,830	SH		SOLE	0	0	0	3,829
DOMINION ENERGY INC COM	Stock	25746U109	206	2,613	SH		SOLE	0	0	0	2,613
CITIGROUP INC COM NEW	Stock	172967424	43	990	SH		SOLE	0	0	0	990
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	0	3	SH		SOLE	0	0	0	3
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	293	2,025	SH		SOLE	0	0	0	2,025
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	36	SH		SOLE	0	0	0	36
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	29	269	SH		SOLE	0	0	0	269
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10	102	SH		SOLE	0	0	0	102
EXXON MOBIL CORP COM	Stock	30231G102	1,672	48,704	SH		SOLE	0	0	0	48,704
UNITEDHEALTH GROUP INC COM	Stock	91324P102	565	1,812	SH		SOLE	0	0	0	1,812
PRICE T ROWE GROUP INC COM	Stock	74144T108	48	374	SH		SOLE	0	0	0	374
TRAVELERS COMPANIES INC COM	Stock	89417E109	7	64	SH		SOLE	0	0	0	63
LOWES COS INC COM	Stock	548661107	344	2,075	SH		SOLE	0	0	0	2,074
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	30	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	99	1,913	SH		SOLE	0	0	0	1,913
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	30	675	SH		SOLE	0	0	0	675
ON SEMICONDUCTOR CORP COM	Stock	682189105	47	2,156	SH		SOLE	0	0	0	2,156
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	0	0	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	115	520	SH		SOLE	0	0	0	520
EVERCORE INC CLASS A	Stock	29977A105	1	22	SH		SOLE	0	0	0	22
ETSY INC COM	Stock	29786A106	13	110	SH		SOLE	0	0	0	110
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	0	0	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	41	1,102	SH		SOLE	0	0	0	1,102
BLACKBERRY LTD COM	Stock	09228F103	6	1,400	SH		SOLE	0	0	0	1,400
UNITI GROUP INC COM	REIT	91325V108	0	0	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	92	1,195	SH		SOLE	0	0	0	1,194
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	24	777	SH		SOLE	0	0	0	777
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	102	SH		SOLE	0	0	0	101
BAOZUN INC SPONSORED ADR	ADR	06684L103	2	50	SH		SOLE	0	0	0	50
SHOPIFY INC CL A	Stock	82509L107	338	330	SH		SOLE	0	0	0	330
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	3	242	SH		SOLE	0	0	0	242
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	36	605	SH		SOLE	0	0	0	605
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	16	915	SH		SOLE	0	0	0	915
TOPBUILD CORP COM	Stock	89055F103	107	629	SH		SOLE	0	0	0	629
STRONGBRIDGE BIOPHARMA PLC SHS USD	Stock	G85347105	5	2,500	SH		SOLE	0	0	0	2,500
CHEMOURS CO COM	Stock	163851108	0	2	SH		SOLE	0	0	0	2
BANK N S HALIFAX COM	Stock	064149107	47	1,137	SH		SOLE	0	0	0	1,137
SAP SE SPON ADR	ADR	803054204	7	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	12	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	18	355	SH		SOLE	0	0	0	355
WESTROCK CO COM	Stock	96145D105	15	430	SH		SOLE	0	0	0	430
TELADOC HEALTH INC COM	Stock	87918A105	44	200	SH		SOLE	0	0	0	200
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	25	835	SH		SOLE	0	0	0	835
PAYPAL HLDGS INC COM	Stock	70450Y103	160	810	SH		SOLE	0	0	0	810
NASDAQ INC COM	Stock	631103108	31	255	SH		SOLE	0	0	0	255
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	211	5,821	SH		SOLE	0	0	0	5,821
ACTIVISION BLIZZARD INC COM	Stock	00507V109	24	300	SH		SOLE	0	0	0	300
BAIDU INC SPON ADR REP A	ADR	056752108	4	34	SH		SOLE	0	0	0	34
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	31	188	SH		SOLE	0	0	0	188
CARDINAL HEALTH INC COM	Stock	14149Y108	21	456	SH		SOLE	0	0	0	455
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	677	14,632	SH		SOLE	0	0	0	14,632
AUTOZONE INC COM	Stock	053332102	25	21	SH		SOLE	0	0	0	21
BLACKROCK INC COM	Stock	09247X101	70	125	SH		SOLE	0	0	0	125
CBRE GROUP INC CL A	Stock	12504L109	23	495	SH		SOLE	0	0	0	495
ISHARES S&P MIDCAP FUND	ETF	464287507	995	5,368	SH		SOLE	0	0	0	5,368
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	10	103	SH		SOLE	0	0	0	103
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	6	303	SH		SOLE	0	0	0	303
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	217	3,994	SH		SOLE	0	0	0	3,994
AXOS FINL INC COM	Stock	05465C100	3	150	SH		SOLE	0	0	0	150
ISHARES MSCI EAFE ETF	ETF	464287465	708	11,117	SH		SOLE	0	0	0	11,117
APPLE INC COM	Stock	037833100	14,792	127,723	SH		SOLE	0	0	0	127,722
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	26	700	SH		SOLE	0	0	0	700
WEC ENERGY GROUP INC COM	Stock	92939U106	6	64	SH		SOLE	0	0	0	64
ABBOTT LABS COM	Stock	002824100	1,353	12,428	SH		SOLE	0	0	0	12,427
DISNEY WALT CO COM DISNEY	Stock	254687106	1,012	8,153	SH		SOLE	0	0	0	8,152
INSULET CORP COM	Stock	45784P101	24	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL 1000 ETF	ETF	464287622	475	2,539	SH		SOLE	0	0	0	2,538
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	2	21	SH		SOLE	0	0	0	21
MARSH & MCLENNAN COS INC COM	Stock	571748102	111	968	SH		SOLE	0	0	0	967
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	574	4,861	SH		SOLE	0	0	0	4,860
DOMINOS PIZZA INC COM	Stock	25754A201	30	71	SH		SOLE	0	0	0	71