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	4,384	1,346	SH		SOLE	0	0	0	1,346
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	18	99	SH		SOLE	0	0	0	99
CUBESMART COM	REIT	229663109	4	111	SH		SOLE	0	0	0	111
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	172	1,100	SH		SOLE	0	0	0	1,100
GLOBAL PMTS INC COM	Stock	37940X102	4	18	SH		SOLE	0	0	0	18
PRUDENTIAL FINL INC COM	Stock	744320102	276	3,536	SH		SOLE	0	0	0	3,536
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12	1,050	SH		SOLE	0	0	0	1,050
SEALED AIR CORP NEW COM	Stock	81211K100	4	79	SH		SOLE	0	0	0	79
WYNN RESORTS LTD COM	Stock	983134107	56	500	SH		SOLE	0	0	0	500
ULTA BEAUTY INC COM	Stock	90384S303	9	31	SH		SOLE	0	0	0	31
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	34	5,369	SH		SOLE	0	0	0	5,369
INVESCO QQQ TRUST	ETF	46090E103	232	740	SH		SOLE	0	0	0	740
STERICYCLE INC COM	Stock	858912108	7	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	23	180	SH		SOLE	0	0	0	180
STARBUCKS CORP COM	Stock	855244109	842	7,874	SH		SOLE	0	0	0	7,874
SEMPRA ENERGY COM	Stock	816851109	41	321	SH		SOLE	0	0	0	321
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	51	880	SH		SOLE	0	0	0	880
PAN AMERN SILVER CORP COM	Stock	697900108	17	500	SH		SOLE	0	0	0	500
LOUISIANA PAC CORP COM	Stock	546347105	93	2,500	SH		SOLE	0	0	0	2,500
SQUARE INC CL A	Stock	852234103	152	700	SH		SOLE	0	0	0	700
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
INTERDIGITAL INC COM	Stock	45867G101	12	200	SH		SOLE	0	0	0	200
XPO LOGISTICS INC COM	Stock	983793100	406	3,404	SH		SOLE	0	0	0	3,404
ANTHEM INC COM	Stock	036752103	44	136	SH		SOLE	0	0	0	136
ISHARES COMEX GOLD TRUST	ETF	464285105	382	21,068	SH		SOLE	0	0	0	21,068
EBAY INC. COM	Stock	278642103	21	419	SH		SOLE	0	0	0	419
ALTO INGREDIENTS INC COM	Stock	69423U305	71	13,000	SH		SOLE	0	0	0	13,000
DOLLAR GEN CORP NEW COM	Stock	256677105	59	279	SH		SOLE	0	0	0	279
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	146	4,425	SH		SOLE	0	0	0	4,425
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2	8	SH		SOLE	0	0	0	8
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	99	SH		SOLE	0	0	0	99
JOHNSON & JOHNSON COM	Stock	478160104	1,322	8,399	SH		SOLE	0	0	0	8,398
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	58	556	SH		SOLE	0	0	0	556
CAREDX INC COM	Stock	14167L103	72	1,000	SH		SOLE	0	0	0	1,000
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	37	135	SH		SOLE	0	0	0	135
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	12	60	SH		SOLE	0	0	0	60
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	95	1,522	SH		SOLE	0	0	0	1,522
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	188	38,029	SH		SOLE	0	0	0	38,029
WILLIAMS SONOMA INC COM	Stock	969904101	29	289	SH		SOLE	0	0	0	289
WASTE MGMT INC DEL COM	Stock	94106L109	213	1,807	SH		SOLE	0	0	0	1,807
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	835	4,291	SH		SOLE	0	0	0	4,291
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	3,415	20,734	SH		SOLE	0	0	0	20,734
ISHARES GLOBAL TECH ETF	ETF	464287291	32	105	SH		SOLE	0	0	0	105
COSTCO WHSL CORP NEW COM	Stock	22160K105	535	1,421	SH		SOLE	0	0	0	1,421
SFL CORPORATION LTD SHS	Stock	G7738W106	4	664	SH		SOLE	0	0	0	664
HCA HEALTHCARE INC COM	Stock	40412C101	1	7	SH		SOLE	0	0	0	7
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	27	255	SH		SOLE	0	0	0	255
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	137	519	SH		SOLE	0	0	0	519
LAS VEGAS SANDS CORP COM	Stock	517834107	1	15	SH		SOLE	0	0	0	15
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	0	2	SH		SOLE	0	0	0	2
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2	12	SH		SOLE	0	0	0	12
CRH PLC ADR	ADR	12626K203	23	534	SH		SOLE	0	0	0	534
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	10	290	SH		SOLE	0	0	0	290
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	0	0	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	3	336	SH		SOLE	0	0	0	336
YUM BRANDS INC COM	Stock	988498101	19,385	178,566	SH		SOLE	0	0	0	178,566
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	116	SH		SOLE	0	0	0	116
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	13	302	SH		SOLE	0	0	0	302
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	22	503	SH		SOLE	0	0	0	503
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	1	92	SH		SOLE	0	0	0	92
PROCTER AND GAMBLE CO COM	Stock	742718109	1,676	12,044	SH		SOLE	0	0	0	12,043
COCA COLA CO COM	Stock	191216100	564	10,283	SH		SOLE	0	0	0	10,282
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	0	5	SH		SOLE	0	0	0	5
PLUS THERAPEUTICS INC COM NEW	Stock	72941H400	0	10	SH		SOLE	0	0	0	10
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	164	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	89	1,513	SH		SOLE	0	0	0	1,512
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	42	2,917	SH		SOLE	0	0	0	2,917
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	232	11,858	SH		SOLE	0	0	0	11,858
AMEREN CORP COM	Stock	023608102	251	3,216	SH		SOLE	0	0	0	3,216
IDEX CORP COM	Stock	45167R104	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4	200	SH		SOLE	0	0	0	200
OCCIDENTAL PETE CORP COM	Stock	674599105	35	2,000	SH		SOLE	0	0	0	2,000
TRUIST FINL CORP COM	Stock	89832Q109	40	834	SH		SOLE	0	0	0	834
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10	57	SH		SOLE	0	0	0	57
MARRIOTT INTL INC NEW CL A	Stock	571903202	93	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	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	67	274	SH		SOLE	0	0	0	274
CARNIVAL CORP PAIRED CTF	Stock	143658300	22	1,025	SH		SOLE	0	0	0	1,025
VENTAS INC COM	REIT	92276F100	88	1,799	SH		SOLE	0	0	0	1,799
US FOODS HLDG CORP COM	Stock	912008109	25	765	SH		SOLE	0	0	0	765
AVALONBAY CMNTYS INC COM	REIT	053484101	28	174	SH		SOLE	0	0	0	174
INTEL CORP COM	Stock	458140100	1,161	23,307	SH		SOLE	0	0	0	23,306
BOSTON BEER INC CL A	Stock	100557107	2	2	SH		SOLE	0	0	0	2
CME GROUP INC COM	Stock	12572Q105	68	375	SH		SOLE	0	0	0	375
VAIL RESORTS INC COM	Stock	91879Q109	4	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	174	1,489	SH		SOLE	0	0	0	1,489
CLOROX CO DEL COM	Stock	189054109	411	2,036	SH		SOLE	0	0	0	2,036
COMERICA INC COM	Stock	200340107	119	2,132	SH		SOLE	0	0	0	2,132
FORTIVE CORP COM	Stock	34959J108	6	82	SH		SOLE	0	0	0	82
NETFLIX INC COM	Stock	64110L106	11	21	SH		SOLE	0	0	0	21
NUVEEN MICH QUALITY MUN INCOME COM	CEF	670979103	163	11,071	SH		SOLE	0	0	0	11,071
PAYCHEX INC COM	Stock	704326107	107	1,149	SH		SOLE	0	0	0	1,149
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	30	SH		SOLE	0	0	0	30
INTEGER HLDGS CORP COM	Stock	45826H109	2	28	SH		SOLE	0	0	0	28
HANOVER INS GROUP INC COM	Stock	410867105	60	514	SH		SOLE	0	0	0	514
PACCAR INC COM	Stock	693718108	70	813	SH		SOLE	0	0	0	813
ISHARES SILVER TRUST	ETF	46428Q109	393	15,990	SH		SOLE	0	0	0	15,990
QURATE RETAIL INC COM SER A	Stock	74915M100	5	498	SH		SOLE	0	0	0	498
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	99	1,361	SH		SOLE	0	0	0	1,361
TETRA TECH INC NEW COM	Stock	88162G103	14	119	SH		SOLE	0	0	0	119
INVESCO SR INCOME TR COM	CEF	46131H107	186	46,620	SH		SOLE	0	0	0	46,620
HORIZON BANCORP INC COM	Stock	440407104	62	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	138	519	SH		SOLE	0	0	0	519
PENN VA CORP COM	Stock	70788V102	117	11,500	SH		SOLE	0	0	0	11,500
PROLOGIS INC. COM	REIT	74340W103	199	2,001	SH		SOLE	0	0	0	2,001
SUN LIFE FINANCIAL INC. COM	Stock	866796105	12	273	SH		SOLE	0	0	0	273
MERCK & CO. INC COM	Stock	58933Y105	2,515	30,741	SH		SOLE	0	0	0	30,741
SPDR S&P 500 ETF	ETF	78462F103	9,842	26,324	SH		SOLE	0	0	0	26,323
ADVANSIX INC COM	Stock	00773T101	0	9	SH		SOLE	0	0	0	9
MCKESSON CORP COM	Stock	58155Q103	57	325	SH		SOLE	0	0	0	325
THE TRADE DESK INC COM CL A	Stock	88339J105	40	50	SH		SOLE	0	0	0	50
AURORA CANNABIS INC COM	Stock	05156X884	1	160	SH		SOLE	0	0	0	160
MASTERCARD INCORPORATED CL A	Stock	57636Q104	804	2,253	SH		SOLE	0	0	0	2,253
MERITAGE HOMES CORP COM	Stock	59001A102	14	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	121	822	SH		SOLE	0	0	0	822
ILLINOIS TOOL WKS INC COM	Stock	452308109	117	575	SH		SOLE	0	0	0	575
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	11	39	SH		SOLE	0	0	0	39
UNITED RENTALS INC COM	Stock	911363109	3	11	SH		SOLE	0	0	0	11
STEEL DYNAMICS INC COM	Stock	858119100	10	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	59	135	SH		SOLE	0	0	0	135
EXACT SCIENCES CORP COM	Stock	30063P105	65	490	SH		SOLE	0	0	0	490
EMERSON ELEC CO COM	Stock	291011104	300	3,732	SH		SOLE	0	0	0	3,731
YUM CHINA HLDGS INC COM	Stock	98850P109	10,332	180,970	SH		SOLE	0	0	0	180,970
SYNNEX CORP COM	Stock	87162W100	0	4	SH		SOLE	0	0	0	4
GLOBE LIFE INC COM	Stock	37959E102	2,204	23,210	SH		SOLE	0	0	0	23,210
AVNET INC COM	Stock	053807103	18	500	SH		SOLE	0	0	0	500
ALLSTATE CORP COM	Stock	020002101	82	742	SH		SOLE	0	0	0	741
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	103	650	SH		SOLE	0	0	0	650
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	19	2,270	SH		SOLE	0	0	0	2,270
LAMB WESTON HLDGS INC COM	Stock	513272104	5	66	SH		SOLE	0	0	0	66
PROASSURANCE CORP COM	Stock	74267C106	393	22,090	SH		SOLE	0	0	0	22,090
LEGGETT & PLATT INC COM	Stock	524660107	30	672	SH		SOLE	0	0	0	671
OPKO HEALTH INC COM	Stock	68375N103	11	2,825	SH		SOLE	0	0	0	2,825
ASTEC INDS INC COM	Stock	046224101	20	350	SH		SOLE	0	0	0	350
FBL FINL GROUP INC CL A	Stock	30239F106	7	135	SH		SOLE	0	0	0	135
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	27	114	SH		SOLE	0	0	0	114
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	1	69	SH		SOLE	0	0	0	69
ATHENE HOLDING LTD CL A	Stock	G0684D107	1	17	SH		SOLE	0	0	0	17
CORNING INC COM	Stock	219350105	181	5,030	SH		SOLE	0	0	0	5,030
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	346	3,796	SH		SOLE	0	0	0	3,796
PARK HOTELS RESORTS INC COM	REIT	700517105	34	2,000	SH		SOLE	0	0	0	2,000
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	377	30,107	SH		SOLE	0	0	0	30,107
ISHARES S&P 100 ETF	ETF	464287101	1,118	6,515	SH		SOLE	0	0	0	6,514
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	0	0	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC COM	Stock	668771108	2	100	SH		SOLE	0	0	0	100
DAVITA INC COM	Stock	23918K108	3	28	SH		SOLE	0	0	0	28
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	765	13,028	SH		SOLE	0	0	0	13,028
CHUBB LIMITED COM	Stock	H1467J104	24	159	SH		SOLE	0	0	0	159
SONOCO PRODS CO COM	Stock	835495102	3	45	SH		SOLE	0	0	0	45
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	8	165	SH		SOLE	0	0	0	165
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	59	1,088	SH		SOLE	0	0	0	1,088
FEDEX CORP COM	Stock	31428X106	260	1,000	SH		SOLE	0	0	0	1,000
PULTE GROUP INC COM	Stock	745867101	13	296	SH		SOLE	0	0	0	296
SHERWIN WILLIAMS CO COM	Stock	824348106	85	116	SH		SOLE	0	0	0	116
R1 RCM INC COM	Stock	749397105	102	4,245	SH		SOLE	0	0	0	4,245
INVITATION HOMES INC COM	REIT	46187W107	12	397	SH		SOLE	0	0	0	396
PEPSICO INC COM	Stock	713448108	54,339	366,412	SH		SOLE	0	0	0	366,411
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	169	12,197	SH		SOLE	0	0	0	12,197
NEWELL BRANDS INC COM	Stock	651229106	11	500	SH		SOLE	0	0	0	500
MARATHON OIL CORP COM	Stock	565849106	80	12,000	SH		SOLE	0	0	0	12,000
BANCROFT FD LTD COM	CEF	059695106	4	126	SH		SOLE	0	0	0	126
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	317	SH		SOLE	0	0	0	317
GOLD RESOURCE CORP COM	Stock	38068T105	6	2,000	SH		SOLE	0	0	0	2,000
PROPETRO HLDG CORP COM	Stock	74347M108	10	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	356	2,638	SH		SOLE	0	0	0	2,638
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	143	SH		SOLE	0	0	0	143
OKTA INC CL A	Stock	679295105	5	20	SH		SOLE	0	0	0	20
CAMBRIA TAIL RISK ETF	ETF	132061862	0	11	SH		SOLE	0	0	0	11
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	10	79	SH		SOLE	0	0	0	79
CADENCE BANCORPORATION CL A	Stock	12739A100	19	1,135	SH		SOLE	0	0	0	1,135
HONEYWELL INTL INC COM	Stock	438516106	463	2,179	SH		SOLE	0	0	0	2,179
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	479	3,297	SH		SOLE	0	0	0	3,296
FIRSTENERGY CORP COM	Stock	337932107	58	1,900	SH		SOLE	0	0	0	1,900
FORD MTR CO DEL COM	Stock	345370860	476	54,208	SH		SOLE	0	0	0	54,207
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	38	1,034	SH		SOLE	0	0	0	1,034
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2	41	SH		SOLE	0	0	0	41
INGERSOLL RAND INC COM	Stock	45687V106	161	3,544	SH		SOLE	0	0	0	3,544
US BANCORP DEL COM NEW	Stock	902973304	66	1,406	SH		SOLE	0	0	0	1,406
XCEL ENERGY INC COM	Stock	98389B100	33	494	SH		SOLE	0	0	0	493
BP PLC SPONSORED ADR	ADR	055622104	35	1,730	SH		SOLE	0	0	0	1,730
APPIAN CORP CL A	Stock	03782L101	2	15	SH		SOLE	0	0	0	15
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	27	SH		SOLE	0	0	0	27
HOME DEPOT INC COM	Stock	437076102	1,035	3,895	SH		SOLE	0	0	0	3,895
BAXTER INTL INC COM	Stock	071813109	163	2,029	SH		SOLE	0	0	0	2,028
MANITEX INTL INC COM	Stock	563420108	5	1,000	SH		SOLE	0	0	0	1,000
SUNCOR ENERGY INC NEW COM	Stock	867224107	91	5,427	SH		SOLE	0	0	0	5,427
GEOPARK LTD USD SHS	Stock	G38327105	45	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	954	5,414	SH		SOLE	0	0	0	5,414
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	215	2,922	SH		SOLE	0	0	0	2,922
DUPONT DE NEMOURS INC COM	Stock	26614N102	52	725	SH		SOLE	0	0	0	725
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	33	248	SH		SOLE	0	0	0	248
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	294	2,594	SH		SOLE	0	0	0	2,594
VERISK ANALYTICS INC COM	Stock	92345Y106	6	29	SH		SOLE	0	0	0	29
COOPER COS INC COM NEW	Stock	216648402	13	35	SH		SOLE	0	0	0	35
CHICOS FAS INC COM	Stock	168615102	1	404	SH		SOLE	0	0	0	404
INFOSYS LTD SPONSORED ADR	ADR	456788108	1	44	SH		SOLE	0	0	0	44
BHP GROUP LTD SPONSORED ADS	ADR	088606108	1	10	SH		SOLE	0	0	0	10
SPDR GOLD SHARES	ETF	78463V107	2,597	14,562	SH		SOLE	0	0	0	14,562
NUCANA PLC SPONSORED ADR	ADR	67022C106	27	6,000	SH		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	332	5,402	SH		SOLE	0	0	0	5,402
ROKU INC COM CL A	Stock	77543R102	41	124	SH		SOLE	0	0	0	124
BECTON DICKINSON & CO COM	Stock	075887109	48	193	SH		SOLE	0	0	0	193
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	401	2,620	SH		SOLE	0	0	0	2,620
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	13	143	SH		SOLE	0	0	0	143
KEYCORP COM	Stock	493267108	1	77	SH		SOLE	0	0	0	77
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6	147	SH		SOLE	0	0	0	147
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,328	9,655	SH		SOLE	0	0	0	9,655
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	25	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	248	2,726	SH		SOLE	0	0	0	2,726
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	51	1,409	SH		SOLE	0	0	0	1,409
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	36	393	SH		SOLE	0	0	0	392
WHIRLPOOL CORP COM	Stock	963320106	57	317	SH		SOLE	0	0	0	316
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	99	1,461	SH		SOLE	0	0	0	1,461
FORTINET INC COM	Stock	34959E109	86	579	SH		SOLE	0	0	0	579
IQVIA HLDGS INC COM	Stock	46266C105	8	45	SH		SOLE	0	0	0	45
AON PLC SHS CL A	Stock	G0403H108	378	1,790	SH		SOLE	0	0	0	1,789
STERIS PLC SHS USD	Stock	G8473T100	190	1,004	SH		SOLE	0	0	0	1,004
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1	110	SH		SOLE	0	0	0	110
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3	25	SH		SOLE	0	0	0	25
ATMOS ENERGY CORP COM	Stock	049560105	63	661	SH		SOLE	0	0	0	660
HENRY JACK & ASSOC INC COM	Stock	426281101	2	10	SH		SOLE	0	0	0	10
PINNACLE WEST CAP CORP COM	Stock	723484101	3	37	SH		SOLE	0	0	0	37
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	4	160	SH		SOLE	0	0	0	160
WADDELL & REED FINL INC CL A	Stock	930059100	253	9,950	SH		SOLE	0	0	0	9,950
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	18	175	SH		SOLE	0	0	0	175
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2	49	SH		SOLE	0	0	0	49
FS KKR CAP CORP COM	CEF	302635206	76	4,565	SH		SOLE	0	0	0	4,565
PATTERSON-UTI ENERGY INC COM	Stock	703481101	3	592	SH		SOLE	0	0	0	592
ISHARES S&P SMALL-CAP FUND	ETF	464287804	609	6,630	SH		SOLE	0	0	0	6,630
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,834	16,536	SH		SOLE	0	0	0	16,536
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	18	528	SH		SOLE	0	0	0	528
AMERICOLD RLTY TR COM	REIT	03064D108	3	78	SH		SOLE	0	0	0	78
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	449	898	SH		SOLE	0	0	0	898
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	240	2,885	SH		SOLE	0	0	0	2,885
EXELON CORP COM	Stock	30161N101	25	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	3	954	SH		SOLE	0	0	0	954
AVANGRID INC COM	Stock	05351W103	2	50	SH		SOLE	0	0	0	50
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	9	94	SH		SOLE	0	0	0	94
ALPHABET INC CAP STK CL A	Stock	02079K305	1,490	850	SH		SOLE	0	0	0	850
PROGRESSIVE CORP COM	Stock	743315103	22	227	SH		SOLE	0	0	0	227
FISERV INC COM	Stock	337738108	13	114	SH		SOLE	0	0	0	114
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	9	20	SH		SOLE	0	0	0	20
EASTMAN CHEM CO COM	Stock	277432100	1	10	SH		SOLE	0	0	0	10
SALISBURY BANCORP INC COM	Stock	795226109	108	2,908	SH		SOLE	0	0	0	2,908
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	125	2,525	SH		SOLE	0	0	0	2,524
INTUIT COM	Stock	461202103	58	152	SH		SOLE	0	0	0	152
HALLIBURTON CO COM	Stock	406216101	183	9,694	SH		SOLE	0	0	0	9,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	23	103	SH		SOLE	0	0	0	103
UNILEVER PLC SPON ADR NEW	ADR	904767704	25	418	SH		SOLE	0	0	0	417
NEWMONT CORP COM	Stock	651639106	2	41	SH		SOLE	0	0	0	41
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	2	SH		SOLE	0	0	0	2
CSX CORP COM	Stock	126408103	162	1,790	SH		SOLE	0	0	0	1,790
COMCAST CORP NEW CL A	Stock	20030N101	523	9,985	SH		SOLE	0	0	0	9,985
GOLDEN MINERALS CO COM	Stock	381119106	2	3,000	SH		SOLE	0	0	0	3,000
MICROSOFT CORP COM	Stock	594918104	6,589	29,623	SH		SOLE	0	0	0	29,623
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	23	322	SH		SOLE	0	0	0	322
LENNAR CORP CL A	Stock	526057104	20	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	108	1,912	SH		SOLE	0	0	0	1,912
DOCUSIGN INC COM	Stock	256163106	231	1,041	SH		SOLE	0	0	0	1,041
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	54	SH		SOLE	0	0	0	54
DISCOVERY INC COM SER A	Stock	25470F104	1	23	SH		SOLE	0	0	0	23
CHAMPIONX CORPORATION COM	Stock	15872M104	16	1,022	SH		SOLE	0	0	0	1,022
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1	16	SH		SOLE	0	0	0	16
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	96	3,162	SH		SOLE	0	0	0	3,162
SCHLUMBERGER LTD COM	Stock	806857108	1	40	SH		SOLE	0	0	0	40
CVS HEALTH CORP COM	Stock	126650100	537	7,858	SH		SOLE	0	0	0	7,858
PERSPECTA INC COM	Stock	715347100	1	45	SH		SOLE	0	0	0	45
DTE ENERGY CO COM	Stock	233331107	1,134	9,344	SH		SOLE	0	0	0	9,343
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	11	704	SH		SOLE	0	0	0	704
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	0	2	SH		SOLE	0	0	0	2
MASCO CORP COM	Stock	574599106	45	813	SH		SOLE	0	0	0	813
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	202	2,222	SH		SOLE	0	0	0	2,221
V F CORP COM	Stock	918204108	52	605	SH		SOLE	0	0	0	605
KEURIG DR PEPPER INC COM	Stock	49271V100	2	60	SH		SOLE	0	0	0	60
SPDR GOLD MINISHARES TRUST	ETF	98149E204	1	52	SH		SOLE	0	0	0	52
AMERIPRISE FINL INC COM	Stock	03076C106	25	129	SH		SOLE	0	0	0	129
BROWN & BROWN INC COM	Stock	115236101	2	49	SH		SOLE	0	0	0	49
GARMIN LTD SHS	Stock	H2906T109	1	7	SH		SOLE	0	0	0	7
AVERY DENNISON CORP COM	Stock	053611109	4	25	SH		SOLE	0	0	0	25
APOLLO INVT CORP COM NEW	CEF	03761U502	2	233	SH		SOLE	0	0	0	233
ARES CAPITAL CORP COM	CEF	04010L103	3	170	SH		SOLE	0	0	0	170
MERIT MED SYS INC COM	Stock	589889104	4	69	SH		SOLE	0	0	0	69
MURPHY OIL CORP COM	Stock	626717102	85	7,000	SH		SOLE	0	0	0	7,000
ANDERSONS INC COM	Stock	034164103	147	6,000	SH		SOLE	0	0	0	6,000
INVESCO DYNAMIC CR OPPORTUNITI COM	CEF	46132R104	193	18,012	SH		SOLE	0	0	0	18,012
NIO INC SPON ADS	ADR	62914V106	5	100	SH		SOLE	0	0	0	100
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,652	22	SH		SOLE	0	0	0	22
PROVENTION BIO INC COM	Stock	74374N102	8	500	SH		SOLE	0	0	0	500
GARRETT MOTION INC COM	Stock	366505105	0	24	SH		SOLE	0	0	0	24
BOEING CO COM	Stock	097023105	673	3,145	SH		SOLE	0	0	0	3,145
COPART INC COM	Stock	217204106	13	100	SH		SOLE	0	0	0	100
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	88	454	SH		SOLE	0	0	0	453
VANGUARD MID-CAP INDEX FUND	ETF	922908629	46	224	SH		SOLE	0	0	0	224
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	62	350	SH		SOLE	0	0	0	350
NEXTERA ENERGY INC COM	Stock	65339F101	460	5,964	SH		SOLE	0	0	0	5,964
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	23	400	SH		SOLE	0	0	0	400
NIKE INC CL B	Stock	654106103	354	2,502	SH		SOLE	0	0	0	2,502
ALIGN TECHNOLOGY INC COM	Stock	016255101	16	30	SH		SOLE	0	0	0	30
TESLA INC COM	Stock	88160R101	634	899	SH		SOLE	0	0	0	899
MSCI INC COM	Stock	55354G100	2	5	SH		SOLE	0	0	0	5
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	40	SH		SOLE	0	0	0	40
DECKERS OUTDOOR CORP COM	Stock	243537107	6	21	SH		SOLE	0	0	0	21
LINDE PLC SHS	Stock	G5494J103	17	66	SH		SOLE	0	0	0	66
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	223	25,400	SH		SOLE	0	0	0	25,400
CMS ENERGY CORP COM	Stock	125896100	1,501	24,598	SH		SOLE	0	0	0	24,597
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6	55	SH		SOLE	0	0	0	55
MOGU INC SPON ADS	ADR	608012100	108	50,000	SH		SOLE	0	0	0	50,000
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	58	260	SH		SOLE	0	0	0	260
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	49	1,666	SH		SOLE	0	0	0	1,666
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3	22	SH		SOLE	0	0	0	22
NORFOLK SOUTHN CORP COM	Stock	655844108	83	350	SH		SOLE	0	0	0	350
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	19	814	SH		SOLE	0	0	0	814
BOSTON PROPERTIES INC COM	REIT	101121101	35	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17	229	SH		SOLE	0	0	0	229
PUBLIC STORAGE COM	REIT	74460D109	72	311	SH		SOLE	0	0	0	311
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	7	172	SH		SOLE	0	0	0	172
KODIAK SCIENCES INC COM	Stock	50015M109	132	900	SH		SOLE	0	0	0	900
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	18	SH		SOLE	0	0	0	18
ALERIAN MLP ETF	ETF	00162Q452	21	800	SH		SOLE	0	0	0	800
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	14	528	SH		SOLE	0	0	0	528
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2	280	SH		SOLE	0	0	0	280
U S CONCRETE INC COM	Stock	90333L201	200	5,000	SH		SOLE	0	0	0	5,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	1	24	SH		SOLE	0	0	0	24
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	776	2,195	SH		SOLE	0	0	0	2,194
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	45	750	SH		SOLE	0	0	0	750
COVETRUS INC COM	Stock	22304C100	4	132	SH		SOLE	0	0	0	132
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	0	0	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	36	914	SH		SOLE	0	0	0	914
ASSURANT INC COM	Stock	04621X108	1	5	SH		SOLE	0	0	0	5
AMPHENOL CORP NEW CL A	Stock	032095101	9	70	SH		SOLE	0	0	0	70
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	13	325	SH		SOLE	0	0	0	325
DOLLAR TREE INC COM	Stock	256746108	33	310	SH		SOLE	0	0	0	310
AMDOCS LTD SHS	Stock	G02602103	9	130	SH		SOLE	0	0	0	130
CGI INC CL A SUB VTG	Stock	12532H104	8	97	SH		SOLE	0	0	0	97
FOX CORP CL A COM	Stock	35137L105	1	24	SH		SOLE	0	0	0	24
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	15	SH		SOLE	0	0	0	15
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2	20	SH		SOLE	0	0	0	20
STANLEY BLACK & DECKER INC COM	Stock	854502101	46	260	SH		SOLE	0	0	0	260
WELLTOWER INC COM	REIT	95040Q104	14	223	SH		SOLE	0	0	0	223
DOW INC COM	Stock	260557103	185	3,325	SH		SOLE	0	0	0	3,325
LYFT INC CL A COM	Stock	55087P104	1	13	SH		SOLE	0	0	0	13
WINTRUST FINL CORP COM	Stock	97650W108	23	372	SH		SOLE	0	0	0	372
TRADEWEB MKTS INC CL A	Stock	892672106	7	110	SH		SOLE	0	0	0	110
ALCON AG ORD SHS	Stock	H01301128	3	38	SH		SOLE	0	0	0	38
UNITED AIRLS HLDGS INC COM	Stock	910047109	86	2,000	SH		SOLE	0	0	0	2,000
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	68	202	SH		SOLE	0	0	0	202
CONAGRA BRANDS INC COM	Stock	205887102	15	400	SH		SOLE	0	0	0	400
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	185	2,996	SH		SOLE	0	0	0	2,996
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	16	SH		SOLE	0	0	0	16
VANGUARD S&P 500 ETF	ETF	922908363	20,741	60,348	SH		SOLE	0	0	0	60,347
BEYOND MEAT INC COM	Stock	08862E109	34	275	SH		SOLE	0	0	0	275
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	54	1,073	SH		SOLE	0	0	0	1,073
MEREO BIOPHARMA GROUP PLC ADS	ADR	589492107	0	48	SH		SOLE	0	0	0	48
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	4	34	SH		SOLE	0	0	0	34
BROWN FORMAN CORP CL A	Stock	115637100	985	13,404	SH		SOLE	0	0	0	13,404
ARROW ELECTRS INC COM	Stock	042735100	54	550	SH		SOLE	0	0	0	550
FIFTH THIRD BANCORP COM	Stock	316773100	75	2,733	SH		SOLE	0	0	0	2,733
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	439	1,044	SH		SOLE	0	0	0	1,044
ILLUMINA INC COM	Stock	452327109	12	32	SH		SOLE	0	0	0	32
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	65	2,975	SH		SOLE	0	0	0	2,974
CORTEVA INC COM	Stock	22052L104	28	725	SH		SOLE	0	0	0	725
AGREE REALTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	106	1,472	SH		SOLE	0	0	0	1,472
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	10	114	SH		SOLE	0	0	0	114
GENERAL MTRS CO COM	Stock	37045V100	12	277	SH		SOLE	0	0	0	277
ITT INC COM	Stock	45073V108	20	265	SH		SOLE	0	0	0	264
HUNTINGTON BANCSHARES INC COM	Stock	446150104	202	16,019	SH		SOLE	0	0	0	16,019
AMCOR PLC ORD	Stock	G0250X107	95	8,108	SH		SOLE	0	0	0	8,108
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	454	2,145	SH		SOLE	0	0	0	2,145
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5	40	SH		SOLE	0	0	0	40
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	1	16	SH		SOLE	0	0	0	16
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	21	300	SH		SOLE	0	0	0	300
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	120	1,568	SH		SOLE	0	0	0	1,568
GENMAB A/S SPONSORED ADS	ADR	372303206	4	100	SH		SOLE	0	0	0	100
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	5,000	SH		SOLE	0	0	0	5,000
INMODE LTD SHS	Stock	M5425M103	214	4,500	SH		SOLE	0	0	0	4,500
BOOKING HOLDINGS INC COM	Stock	09857L108	9	4	SH		SOLE	0	0	0	4
WABTEC COM	Stock	929740108	5	73	SH		SOLE	0	0	0	73
LILLY ELI & CO COM	Stock	532457108	336	1,990	SH		SOLE	0	0	0	1,990
AIR PRODS & CHEMS INC COM	Stock	009158106	137	501	SH		SOLE	0	0	0	501
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	377	31,549	SH		SOLE	0	0	0	31,549
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	1	10	SH		SOLE	0	0	0	10
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	3	SH		SOLE	0	0	0	3
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	239	16,403	SH		SOLE	0	0	0	16,402
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	38	250	SH		SOLE	0	0	0	250
ETON PHARMACEUTICALS INC COM	Stock	29772L108	8	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	0	4	SH		SOLE	0	0	0	4
LEIDOS HOLDINGS INC COM	Stock	525327102	37	349	SH		SOLE	0	0	0	349
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	59	239	SH		SOLE	0	0	0	239
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	11	1,000	SH		SOLE	0	0	0	1,000
SUN CMNTYS INC COM	REIT	866674104	4	25	SH		SOLE	0	0	0	25
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	93	446	SH		SOLE	0	0	0	446
PPL CORP COM	Stock	69351T106	1	45	SH		SOLE	0	0	0	45
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12	125	SH		SOLE	0	0	0	125
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	0	279	SH		SOLE	0	0	0	279
HOLOGIC INC COM	Stock	436440101	15	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	51	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	23	77	SH		SOLE	0	0	0	77
TIM S A SPNDR ADR	ADR	88706T108	0	30	SH		SOLE	0	0	0	30
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	36	155	SH		SOLE	0	0	0	155
GREEN PLAINS INC COM	Stock	393222104	3	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	39	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,007	5,134	SH		SOLE	0	0	0	5,134
TWILIO INC CL A	Stock	90138F102	8	25	SH		SOLE	0	0	0	25
INVESCO SENIOR LOAN ETF	ETF	46138G508	5	205	SH		SOLE	0	0	0	205
OPEN TEXT CORP COM	Stock	683715106	18	400	SH		SOLE	0	0	0	400
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	47	332	SH		SOLE	0	0	0	332
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	42	3,781	SH		SOLE	0	0	0	3,780
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	130	1,423	SH		SOLE	0	0	0	1,422
DIGITAL RLTY TR INC COM	REIT	253868103	0	3	SH		SOLE	0	0	0	3
PROSHARES SHORT S&P 500	ETF	74347B425	0	25	SH		SOLE	0	0	0	25
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
MICRON TECHNOLOGY INC COM	Stock	595112103	7	89	SH		SOLE	0	0	0	89
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	20	SH		SOLE	0	0	0	20
SHYFT GROUP INC COM	Stock	825698103	12	415	SH		SOLE	0	0	0	414
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	14	SH		SOLE	0	0	0	14
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	24	638	SH		SOLE	0	0	0	638
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	13	SH		SOLE	0	0	0	13
AFLAC INC COM	Stock	001055102	66	1,486	SH		SOLE	0	0	0	1,485
FREEPORT-MCMORAN INC CL B	Stock	35671D857	80	3,080	SH		SOLE	0	0	0	3,080
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	7	166	SH		SOLE	0	0	0	166
SYSCO CORP COM	Stock	871829107	139	1,875	SH		SOLE	0	0	0	1,874
FUELCELL ENERGY INC COM	Stock	35952H601	11	1,000	SH		SOLE	0	0	0	1,000
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	15	11	SH		SOLE	0	0	0	11
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	210	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
ATHERSYS INC NEW COM	Stock	04744L106	24	14,000	SH		SOLE	0	0	0	14,000
SPIRIT AIRLS INC COM	Stock	848577102	30	1,231	SH		SOLE	0	0	0	1,231
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	4	1,698	SH		SOLE	0	0	0	1,698
SONY CORP SPONSORED ADR	ADR	835699307	15	153	SH		SOLE	0	0	0	153
FS KKR CAP CORP II COM	Stock	35952V303	3	204	SH		SOLE	0	0	0	204
QUANTA SVCS INC COM	Stock	74762E102	7	99	SH		SOLE	0	0	0	99
ISHARES SELECT DIVIDEND ETF	ETF	464287168	195	2,032	SH		SOLE	0	0	0	2,031
REGAL BELOIT CORP COM	Stock	758750103	1	6	SH		SOLE	0	0	0	6
AMERICAN ELEC PWR CO INC COM	Stock	025537101	92	1,110	SH		SOLE	0	0	0	1,110
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	196	18,714	SH		SOLE	0	0	0	18,714
ENTERGY CORP NEW COM	Stock	29364G103	362	3,621	SH		SOLE	0	0	0	3,621
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2	41	SH		SOLE	0	0	0	41
ROCKET COS INC COM CL A	Stock	77311W101	81	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	160	1,848	SH		SOLE	0	0	0	1,848
INTREPID POTASH INC COM	Stock	46121Y201	1	25	SH		SOLE	0	0	0	25
BROWN FORMAN CORP CL B	Stock	115637209	1,625	20,464	SH		SOLE	0	0	0	20,464
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	337	3,280	SH		SOLE	0	0	0	3,280
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	19	1,550	SH		SOLE	0	0	0	1,550
MARATHON PETE CORP COM	Stock	56585A102	68	1,647	SH		SOLE	0	0	0	1,646
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	0	6	SH		SOLE	0	0	0	6
SNOWFLAKE INC CL A	Stock	833445109	56	200	SH		SOLE	0	0	0	200
LAKELAND FINL CORP COM	Stock	511656100	24	447	SH		SOLE	0	0	0	446
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,514	10,645	SH		SOLE	0	0	0	10,645
QELL ACQUISITION CORP UNIT EXP 100125	Stock	G7307X121	7	492	SH		SOLE	0	0	0	492
VONTIER CORPORATION COM	Stock	928881101	1	31	SH		SOLE	0	0	0	31
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	150	SH		SOLE	0	0	0	150
WESTLAKE CHEM CORP COM	Stock	960413102	2	25	SH		SOLE	0	0	0	25
REGENERON PHARMACEUTICALS COM	Stock	75886F107	52	107	SH		SOLE	0	0	0	107
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
CIRRUS LOGIC INC COM	Stock	172755100	12	150	SH		SOLE	0	0	0	150
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	56	318	SH		SOLE	0	0	0	318
DUFF & PHELPS SLT ENGY AND MID COM NEW	CEF	26433F207	1	150	SH		SOLE	0	0	0	150
VIATRIS INC COM	Stock	92556V106	67	3,585	SH		SOLE	0	0	0	3,585
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2	21	SH		SOLE	0	0	0	21
CONCENTRIX CORP COM	Stock	20602D101	0	4	SH		SOLE	0	0	0	4
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	ADR	20441B407	1	50	SH		SOLE	0	0	0	50
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	26	4,170	SH		SOLE	0	0	0	4,170
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	12	140	SH		SOLE	0	0	0	140
EATON VANCE CORP COM NON VTG	Stock	278265103	120	1,765	SH		SOLE	0	0	0	1,764
GENTEX CORP COM	Stock	371901109	187	5,519	SH		SOLE	0	0	0	5,519
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	250	1,177	SH		SOLE	0	0	0	1,177
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	45	708	SH		SOLE	0	0	0	707
NOVAVAX INC COM NEW	Stock	670002401	335	3,000	SH		SOLE	0	0	0	3,000
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	4	450	SH		SOLE	0	0	0	450
ELECTRONIC ARTS INC COM	Stock	285512109	58	403	SH		SOLE	0	0	0	403
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	0	14	SH		SOLE	0	0	0	14
CREDIT ACCEP CORP MICH COM	Stock	225310101	134	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	935	7,020	SH		SOLE	0	0	0	7,020
TCF FINL CORP COM	Stock	872307103	30	800	SH		SOLE	0	0	0	800
NEOGEN CORP COM	Stock	640491106	341	4,299	SH		SOLE	0	0	0	4,299
VISA INC COM CL A	Stock	92826C839	2,233	10,210	SH		SOLE	0	0	0	10,210
WENDYS CO COM	Stock	95058W100	108	4,941	SH		SOLE	0	0	0	4,941
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	184	41,091	SH		SOLE	0	0	0	41,091
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	29	392	SH		SOLE	0	0	0	392
HERSHEY CO COM	Stock	427866108	45	299	SH		SOLE	0	0	0	298
QCR HOLDINGS INC COM	Stock	74727A104	2	57	SH		SOLE	0	0	0	57
SOLIGENIX INC COM	Stock	834223307	92	71,658	SH		SOLE	0	0	0	71,658
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	300	4,414	SH		SOLE	0	0	0	4,414
UNITED STATES OIL FUND, LP	ETF	91232N207	4	126	SH		SOLE	0	0	0	126
KELLOGG CO COM	Stock	487836108	263	4,219	SH		SOLE	0	0	0	4,218
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,472	5,498	SH		SOLE	0	0	0	5,498
VANGUARD VALUE INDEX FUND	ETF	922908744	576	4,838	SH		SOLE	0	0	0	4,838
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,100	12,238	SH		SOLE	0	0	0	12,238
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2	76	SH		SOLE	0	0	0	76
RETAIL PPTYS AMER INC CL A	REIT	76131V202	18	2,062	SH		SOLE	0	0	0	2,062
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	14	191	SH		SOLE	0	0	0	191
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	0	0	SH		SOLE	0	0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	32	2,847	SH		SOLE	0	0	0	2,847
COSTAR GROUP INC COM	Stock	22160N109	61	66	SH		SOLE	0	0	0	66
SPLUNK INC COM	Stock	848637104	17	100	SH		SOLE	0	0	0	100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	9	69	SH		SOLE	0	0	0	69
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	114	605	SH		SOLE	0	0	0	605
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	3	1,000	SH		SOLE	0	0	0	1,000
PHILLIPS 66 COM	Stock	718546104	46	654	SH		SOLE	0	0	0	654
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	24	2,208	SH		SOLE	0	0	0	2,208
AMERICAN TOWER CORP NEW COM	REIT	03027X100	515	2,294	SH		SOLE	0	0	0	2,294
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	23	61	SH		SOLE	0	0	0	61
EAGLE MATLS INC COM	Stock	26969P108	1	6	SH		SOLE	0	0	0	6
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	23	336	SH		SOLE	0	0	0	336
FACEBOOK INC CL A	Stock	30303M102	623	2,279	SH		SOLE	0	0	0	2,279
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2	5	SH		SOLE	0	0	0	5
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	242	15,350	SH		SOLE	0	0	0	15,350
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	2	85	SH		SOLE	0	0	0	85
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	3	147	SH		SOLE	0	0	0	147
LPL FINL HLDGS INC COM	Stock	50212V100	8	74	SH		SOLE	0	0	0	74
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	77	1,234	SH		SOLE	0	0	0	1,234
SERVICENOW INC COM	Stock	81762P102	169	307	SH		SOLE	0	0	0	307
BCE INC COM NEW	Stock	05534B760	2	55	SH		SOLE	0	0	0	55
TOLL BROTHERS INC COM	Stock	889478103	20	450	SH		SOLE	0	0	0	450
EPAM SYS INC COM	Stock	29414B104	6	16	SH		SOLE	0	0	0	16
FMC CORP COM NEW	Stock	302491303	16	137	SH		SOLE	0	0	0	137
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	18	700	SH		SOLE	0	0	0	700
MONDELEZ INTL INC CL A	Stock	609207105	482	8,248	SH		SOLE	0	0	0	8,247
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	270	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	12	100	SH		SOLE	0	0	0	100
WP CAREY INC COM	REIT	92936U109	50	703	SH		SOLE	0	0	0	703
PENTAIR PLC SHS	Stock	G7S00T104	1	18	SH		SOLE	0	0	0	18
BROADCOM INC COM	Stock	11135F101	33	75	SH		SOLE	0	0	0	75
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	5	2,000	SH		SOLE	0	0	0	2,000
UNIFIRST CORP MASS COM	Stock	904708104	13	62	SH		SOLE	0	0	0	62
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	14	1,000	SH		SOLE	0	0	0	1,000
D R HORTON INC COM	Stock	23331A109	72	1,050	SH		SOLE	0	0	0	1,050
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2	36	SH		SOLE	0	0	0	36
METLIFE INC COM	Stock	59156R108	1	30	SH		SOLE	0	0	0	30
CROWN HLDGS INC COM	Stock	228368106	7	71	SH		SOLE	0	0	0	71
CANADIAN PAC RY LTD COM	Stock	13645T100	52	150	SH		SOLE	0	0	0	150
MOODYS CORP COM	Stock	615369105	5	17	SH		SOLE	0	0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	247	871	SH		SOLE	0	0	0	871
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	1	21	SH		SOLE	0	0	0	21
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6	219	SH		SOLE	0	0	0	219
MAGNA INTL INC COM	Stock	559222401	4	55	SH		SOLE	0	0	0	55
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	232	3,454	SH		SOLE	0	0	0	3,454
NOVARTIS AG SPONSORED ADR	ADR	66987V109	37	391	SH		SOLE	0	0	0	391
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	25	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	128	1,850	SH		SOLE	0	0	0	1,850
ROYAL BK CDA COM	Stock	780087102	25	307	SH		SOLE	0	0	0	307
TEREX CORP NEW COM	Stock	880779103	45	1,300	SH		SOLE	0	0	0	1,300
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	213	9,797	SH		SOLE	0	0	0	9,796
KINDER MORGAN INC DEL COM	Stock	49456B101	0	0	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	62	237	SH		SOLE	0	0	0	237
NORTHERN TR CORP COM	Stock	665859104	28	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC COM	Stock	681919106	64	1,023	SH		SOLE	0	0	0	1,023
ROCKWELL MED INC COM	Stock	774374102	5	4,781	SH		SOLE	0	0	0	4,781
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	55	5,000	SH		SOLE	0	0	0	5,000
KROGER CO COM	Stock	501044101	5	146	SH		SOLE	0	0	0	146
ENBRIDGE INC COM	Stock	29250N105	53	1,654	SH		SOLE	0	0	0	1,654
MILLER HERMAN INC COM	Stock	600544100	191	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	20	69	SH		SOLE	0	0	0	69
NVIDIA CORPORATION COM	Stock	67066G104	599	1,147	SH		SOLE	0	0	0	1,147
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	21	386	SH		SOLE	0	0	0	386
WESTERN DIGITAL CORP. COM	Stock	958102105	3	60	SH		SOLE	0	0	0	60
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	8	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	213	4,217	SH		SOLE	0	0	0	4,216
BALL CORP COM	Stock	058498106	15	156	SH		SOLE	0	0	0	156
CUMMINS INC COM	Stock	231021106	23	100	SH		SOLE	0	0	0	100
EOG RES INC COM	Stock	26875P101	5	100	SH		SOLE	0	0	0	100
GRAINGER W W INC COM	Stock	384802104	82	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	29	700	SH		SOLE	0	0	0	700
ABBVIE INC COM	Stock	00287Y109	1,631	15,221	SH		SOLE	0	0	0	15,221
CANADIAN IMP BK COMM COM	Stock	136069101	82	964	SH		SOLE	0	0	0	964
S&P GLOBAL INC COM	Stock	78409V104	103	314	SH		SOLE	0	0	0	314
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	8	SH		SOLE	0	0	0	8
EPLUS INC COM	Stock	294268107	26	300	SH		SOLE	0	0	0	300
AECOM COM	Stock	00766T100	3	66	SH		SOLE	0	0	0	66
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	224	3,612	SH		SOLE	0	0	0	3,612
MANULIFE FINL CORP COM	Stock	56501R106	31	1,732	SH		SOLE	0	0	0	1,732
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	1	27	SH		SOLE	0	0	0	27
ALBANY INTL CORP CL A	Stock	012348108	26	350	SH		SOLE	0	0	0	350
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	34	579	SH		SOLE	0	0	0	579
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8	329	SH		SOLE	0	0	0	329
CYRUSONE INC COM	REIT	23283R100	5	70	SH		SOLE	0	0	0	70
CURTISS WRIGHT CORP COM	Stock	231561101	1	6	SH		SOLE	0	0	0	6
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	10	201	SH		SOLE	0	0	0	201
UFP INDUSTRIES INC COM	Stock	90278Q108	12	212	SH		SOLE	0	0	0	212
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	0	0	SH		SOLE	0	0	0	0
CELANESE CORP DEL COM	Stock	150870103	59	451	SH		SOLE	0	0	0	450
ZOETIS INC CL A	Stock	98978V103	24	146	SH		SOLE	0	0	0	146
ICON PLC SHS	Stock	G4705A100	1	4	SH		SOLE	0	0	0	4
PROSHARES SHORT DOW 30	ETF	74347B235	50	1,285	SH		SOLE	0	0	0	1,285
HEICO CORP NEW COM	Stock	422806109	70	526	SH		SOLE	0	0	0	526
RF INDS LTD COM PAR $0.01	Stock	749552105	0	100	SH		SOLE	0	0	0	100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	282	2,589	SH		SOLE	0	0	0	2,589
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	24	588	SH		SOLE	0	0	0	588
GLOBUS MED INC CL A	Stock	379577208	5	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	50	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	59	206	SH		SOLE	0	0	0	206
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	40	SH		SOLE	0	0	0	40
CASELLA WASTE SYS INC CL A	Stock	147448104	211	3,400	SH		SOLE	0	0	0	3,400
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	492	7,591	SH		SOLE	0	0	0	7,591
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2	100	SH		SOLE	0	0	0	100
ANSYS INC COM	Stock	03662Q105	64	177	SH		SOLE	0	0	0	177
FACTSET RESH SYS INC COM	Stock	303075105	3	8	SH		SOLE	0	0	0	8
JACOBS ENGR GROUP INC COM	Stock	469814107	234	2,144	SH		SOLE	0	0	0	2,144
POLARIS INC COM	Stock	731068102	1	6	SH		SOLE	0	0	0	6
RLI CORP COM	Stock	749607107	6	60	SH		SOLE	0	0	0	60
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	19	200	SH		SOLE	0	0	0	200
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	105	679	SH		SOLE	0	0	0	679
ROCKWELL AUTOMATION INC COM	Stock	773903109	97	387	SH		SOLE	0	0	0	387
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	59	3,521	SH		SOLE	0	0	0	3,521
VERISIGN INC COM	Stock	92343E102	22	100	SH		SOLE	0	0	0	100
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	45	260	SH		SOLE	0	0	0	260
STRYKER CORPORATION COM	Stock	863667101	28,095	114,654	SH		SOLE	0	0	0	114,654
QUALCOMM INC COM	Stock	747525103	169	1,108	SH		SOLE	0	0	0	1,108
T-MOBILE US INC COM	Stock	872590104	29	215	SH		SOLE	0	0	0	215
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	133	162	SH		SOLE	0	0	0	162
MGM RESORTS INTERNATIONAL COM	Stock	552953101	145	4,600	SH		SOLE	0	0	0	4,600
MCDONALDS CORP COM	Stock	580135101	616	2,870	SH		SOLE	0	0	0	2,870
MOLINA HEALTHCARE INC COM	Stock	60855R100	16	74	SH		SOLE	0	0	0	74
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	26	222	SH		SOLE	0	0	0	222
CITRIX SYS INC COM	Stock	177376100	6	43	SH		SOLE	0	0	0	43
DOVER CORP COM	Stock	260003108	206	1,635	SH		SOLE	0	0	0	1,635
CISCO SYS INC COM	Stock	17275R102	431	9,630	SH		SOLE	0	0	0	9,629
CAPITAL ONE FINL CORP COM	Stock	14040H105	84	845	SH		SOLE	0	0	0	845
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	7	300	SH		SOLE	0	0	0	300
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,239	18,072	SH		SOLE	0	0	0	18,072
COTY INC COM CL A	Stock	222070203	0	1	SH		SOLE	0	0	0	1
APACHE CORP COM	Stock	037411105	2	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18	200	SH		SOLE	0	0	0	200
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	50	1,050	SH		SOLE	0	0	0	1,050
JETBLUE AWYS CORP COM	Stock	477143101	1,083	74,485	SH		SOLE	0	0	0	74,485
CDW CORP COM	Stock	12514G108	30	228	SH		SOLE	0	0	0	228
AT&T INC COM	Stock	00206R102	404	14,034	SH		SOLE	0	0	0	14,033
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	22	628	SH		SOLE	0	0	0	628
XILINX INC COM	Stock	983919101	3	20	SH		SOLE	0	0	0	20
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	21	292	SH		SOLE	0	0	0	292
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	67	1,766	SH		SOLE	0	0	0	1,766
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	ETF	33939L845	59	1,240	SH		SOLE	0	0	0	1,240
HEICO CORP NEW CL A	Stock	422806208	53	451	SH		SOLE	0	0	0	450
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1	5	SH		SOLE	0	0	0	5
HENRY SCHEIN INC COM	Stock	806407102	22	330	SH		SOLE	0	0	0	330
GENERAL ELECTRIC CO COM	Stock	369604103	279	25,792	SH		SOLE	0	0	0	25,792
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	8	245	SH		SOLE	0	0	0	245
BLACKROCK CAP INVT CORP COM	CEF	092533108	0	138	SH		SOLE	0	0	0	138
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	15	167	SH		SOLE	0	0	0	167
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	181	1,588	SH		SOLE	0	0	0	1,588
NOKIA CORP SPONSORED ADR	ADR	654902204	32	8,083	SH		SOLE	0	0	0	8,083
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	21	123	SH		SOLE	0	0	0	123
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	11	50	SH		SOLE	0	0	0	50
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	54	1,037	SH		SOLE	0	0	0	1,037
MASONITE INTL CORP COM	Stock	575385109	0	5	SH		SOLE	0	0	0	5
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3	20	SH		SOLE	0	0	0	20
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	36	222	SH		SOLE	0	0	0	222
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	27	308	SH		SOLE	0	0	0	308
FIREEYE INC COM	Stock	31816Q101	10	450	SH		SOLE	0	0	0	450
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	24	255	SH		SOLE	0	0	0	255
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	118	1,388	SH		SOLE	0	0	0	1,388
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	55	366	SH		SOLE	0	0	0	366
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	24	400	SH		SOLE	0	0	0	400
BURLINGTON STORES INC COM	Stock	122017106	4	15	SH		SOLE	0	0	0	15
VEEVA SYS INC CL A COM	Stock	922475108	15	54	SH		SOLE	0	0	0	54
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	26	39	SH		SOLE	0	0	0	39
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	27	442	SH		SOLE	0	0	0	442
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	680	4,445	SH		SOLE	0	0	0	4,445
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	23	505	SH		SOLE	0	0	0	505
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	28	393	SH		SOLE	0	0	0	393
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	27	467	SH		SOLE	0	0	0	467
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	6	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	44	424	SH		SOLE	0	0	0	424
TWITTER INC COM	Stock	90184L102	27	500	SH		SOLE	0	0	0	500
ISHARES S&P 500 VALUE ETF	ETF	464287408	340	2,655	SH		SOLE	0	0	0	2,655
ESSENT GROUP LTD COM	Stock	G3198U102	1	27	SH		SOLE	0	0	0	27
LULULEMON ATHLETICA INC COM	Stock	550021109	87	251	SH		SOLE	0	0	0	251
ISHARES S&P 500 GROWTH ETF	ETF	464287309	441	6,916	SH		SOLE	0	0	0	6,916
ISHARES CORE S&P 500 ETF	ETF	464287200	5,908	15,738	SH		SOLE	0	0	0	15,737
UBS GROUP AG SHS	Stock	H42097107	1	85	SH		SOLE	0	0	0	85
CIGNA CORP NEW COM	Stock	125523100	14	66	SH		SOLE	0	0	0	66
ONEOK INC NEW COM	Stock	682680103	32	823	SH		SOLE	0	0	0	823
ROSS STORES INC COM	Stock	778296103	4	36	SH		SOLE	0	0	0	36
LADDER CAP CORP CL A	REIT	505743104	22	2,286	SH		SOLE	0	0	0	2,286
CHART INDS INC COM PAR $0.01	Stock	16115Q308	41	350	SH		SOLE	0	0	0	350
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4	25	SH		SOLE	0	0	0	25
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	6	140	SH		SOLE	0	0	0	140
WELLS FARGO CO NEW COM	Stock	949746101	153	5,071	SH		SOLE	0	0	0	5,070
VMWARE INC CL A COM	Stock	928563402	2	11	SH		SOLE	0	0	0	11
UNION PAC CORP COM	Stock	907818108	216	1,038	SH		SOLE	0	0	0	1,038
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1	13	SH		SOLE	0	0	0	13
CINTAS CORP COM	Stock	172908105	353	1,000	SH		SOLE	0	0	0	1,000
ECOLAB INC COM	Stock	278865100	20	94	SH		SOLE	0	0	0	94
AVITA THERAPEUTICS INC COM	Stock	05380C102	22	1,200	SH		SOLE	0	0	0	1,200
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	21	553	SH		SOLE	0	0	0	552
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	5	31	SH		SOLE	0	0	0	31
CHARLES RIV LABS INTL INC COM	Stock	159864107	2	8	SH		SOLE	0	0	0	8
SALESFORCE COM INC COM	Stock	79466L302	128	573	SH		SOLE	0	0	0	573
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	50	365	SH		SOLE	0	0	0	365
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,396	7,862	SH		SOLE	0	0	0	7,862
DARDEN RESTAURANTS INC COM	Stock	237194105	43	359	SH		SOLE	0	0	0	359
COLUMBIA BKG SYS INC COM	Stock	197236102	70	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	48	97	SH		SOLE	0	0	0	97
REPUBLIC SVCS INC COM	Stock	760759100	29	302	SH		SOLE	0	0	0	302
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	198	426	SH		SOLE	0	0	0	426
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	104	878	SH		SOLE	0	0	0	878
M D C HLDGS INC COM	Stock	552676108	1	15	SH		SOLE	0	0	0	15
LOCKHEED MARTIN CORP COM	Stock	539830109	153	430	SH		SOLE	0	0	0	430
JPMORGAN CHASE & CO COM	Stock	46625H100	1,276	10,044	SH		SOLE	0	0	0	10,044
WINNEBAGO INDS INC COM	Stock	974637100	30	500	SH		SOLE	0	0	0	500
INTERNATIONAL PAPER CO COM	Stock	460146103	1	28	SH		SOLE	0	0	0	28
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	12	251	SH		SOLE	0	0	0	251
DUCOMMUN INC DEL COM	Stock	264147109	56	1,050	SH		SOLE	0	0	0	1,050
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	ETF	97717W471	0	14	SH		SOLE	0	0	0	14
CHEVRON CORP NEW COM	Stock	166764100	704	8,331	SH		SOLE	0	0	0	8,330
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	38	328	SH		SOLE	0	0	0	328
CONOCOPHILLIPS COM	Stock	20825C104	169	4,237	SH		SOLE	0	0	0	4,236
MARKEL CORP COM	Stock	570535104	15	15	SH		SOLE	0	0	0	15
BRUNSWICK CORP COM	Stock	117043109	32	424	SH		SOLE	0	0	0	424
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,920	167,761	SH		SOLE	0	0	0	167,760
CINCINNATI FINL CORP COM	Stock	172062101	157	1,800	SH		SOLE	0	0	0	1,800
CAMPBELL SOUP CO COM	Stock	134429109	60	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	68	308	SH		SOLE	0	0	0	308
M & T BK CORP COM	Stock	55261F104	39	310	SH		SOLE	0	0	0	310
TJX COS INC NEW COM	Stock	872540109	201	2,947	SH		SOLE	0	0	0	2,947
BK OF AMERICA CORP COM	Stock	060505104	183	6,033	SH		SOLE	0	0	0	6,032
MALIBU BOATS INC COM CL A	Stock	56117J100	7	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	15	1,250	SH		SOLE	0	0	0	1,250
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	16	900	SH		SOLE	0	0	0	900
FLEXION THERAPEUTICS INC COM	Stock	33938J106	46	4,000	SH		SOLE	0	0	0	4,000
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	24	2,033	SH		SOLE	0	0	0	2,032
SPDR S&P DIVIDEND ETF	ETF	78464A763	864	8,157	SH		SOLE	0	0	0	8,156
WALMART INC COM	Stock	931142103	545	3,784	SH		SOLE	0	0	0	3,783
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	625	4,964	SH		SOLE	0	0	0	4,964
ORACLE CORP COM	Stock	68389X105	439	6,781	SH		SOLE	0	0	0	6,781
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	504	7,052	SH		SOLE	0	0	0	7,052
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	67	1,339	SH		SOLE	0	0	0	1,339
TEXAS INSTRS INC COM	Stock	882508104	430	2,620	SH		SOLE	0	0	0	2,620
TARGET CORP COM	Stock	87612E106	320	1,813	SH		SOLE	0	0	0	1,813
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	277	3,027	SH		SOLE	0	0	0	3,027
PFIZER INC COM	Stock	717081103	1,118	30,365	SH		SOLE	0	0	0	30,364
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	270	1,955	SH		SOLE	0	0	0	1,955
MORGAN STANLEY COM NEW	Stock	617446448	26	374	SH		SOLE	0	0	0	374
3M CO COM	Stock	88579Y101	384	2,195	SH		SOLE	0	0	0	2,194
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	14	4,175	SH		SOLE	0	0	0	4,175
KLA CORP COM NEW	Stock	482480100	50	194	SH		SOLE	0	0	0	194
METHODE ELECTRS INC COM	Stock	591520200	1	15	SH		SOLE	0	0	0	15
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	16	183	SH		SOLE	0	0	0	183
HP INC COM	Stock	40434L105	0	0	SH		SOLE	0	0	0	0
EHEALTH INC COM	Stock	28238P109	7	101	SH		SOLE	0	0	0	101
GILEAD SCIENCES INC COM	Stock	375558103	116	1,987	SH		SOLE	0	0	0	1,987
CATERPILLAR INC COM	Stock	149123101	117	641	SH		SOLE	0	0	0	641
USA TECHNOLOGIES INC COM	Stock	90328S500	18	1,700	SH		SOLE	0	0	0	1,700
ALPHABET INC CAP STK CL C	Stock	02079K107	1,377	786	SH		SOLE	0	0	0	786
BEST BUY INC COM	Stock	086516101	47	475	SH		SOLE	0	0	0	475
MACATAWA BK CORP COM	Stock	554225102	119	14,262	SH		SOLE	0	0	0	14,262
MAGNITE INC COM	Stock	55955D100	61	2,000	SH		SOLE	0	0	0	2,000
AMERICAN EXPRESS CO COM	Stock	025816109	106	874	SH		SOLE	0	0	0	874
AMGEN INC COM	Stock	031162100	490	2,133	SH		SOLE	0	0	0	2,133
APPLIED MATLS INC COM	Stock	038222105	654	7,579	SH		SOLE	0	0	0	7,579
OTIS WORLDWIDE CORP COM	Stock	68902V107	22	321	SH		SOLE	0	0	0	321
ALLY FINL INC COM	Stock	02005N100	17	477	SH		SOLE	0	0	0	477
ANALOG DEVICES INC COM	Stock	032654105	26	177	SH		SOLE	0	0	0	177
TYSON FOODS INC CL A	Stock	902494103	154	2,387	SH		SOLE	0	0	0	2,387
WEIBO CORP SPONSORED ADR	ADR	948596101	10	250	SH		SOLE	0	0	0	250
FIVE9 INC COM	Stock	338307101	45	256	SH		SOLE	0	0	0	256
QUANEX BUILDING PRODUCTS CORP COM	Stock	747619104	40	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	318	SH		SOLE	0	0	0	318
WILLIAMS COS INC COM	Stock	969457100	3	157	SH		SOLE	0	0	0	157
CANADIAN NATL RY CO COM	Stock	136375102	279	2,540	SH		SOLE	0	0	0	2,540
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	6	42	SH		SOLE	0	0	0	42
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	439	4,947	SH		SOLE	0	0	0	4,947
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	125	2,005	SH		SOLE	0	0	0	2,005
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	44	773	SH		SOLE	0	0	0	773
IHS MARKIT LTD SHS	Stock	G47567105	27	300	SH		SOLE	0	0	0	300
TENARIS S A SPONSORED ADS	ADR	88031M109	1	61	SH		SOLE	0	0	0	61
TC ENERGY CORP COM	Stock	87807B107	0	12	SH		SOLE	0	0	0	12
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,638	11,605	SH		SOLE	0	0	0	11,605
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10	141	SH		SOLE	0	0	0	141
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	16	SH		SOLE	0	0	0	16
HERCULES CAPITAL INC COM	CEF	427096508	24	1,650	SH		SOLE	0	0	0	1,650
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	11	93	SH		SOLE	0	0	0	93
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	622	5,263	SH		SOLE	0	0	0	5,263
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3	20	SH		SOLE	0	0	0	20
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	2	54	SH		SOLE	0	0	0	54
SYNCHRONY FINANCIAL COM	Stock	87165B103	25	713	SH		SOLE	0	0	0	713
EATON CORP PLC SHS	Stock	G29183103	255	2,121	SH		SOLE	0	0	0	2,120
FARMLAND PARTNERS INC COM	REIT	31154R109	0	18	SH		SOLE	0	0	0	18
PROSHARES ULTRA OIL & GAS	ETF	74347G705	42	580	SH		SOLE	0	0	0	580
AXON ENTERPRISE INC COM	Stock	05464C101	29	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	28	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	23	464	SH		SOLE	0	0	0	464
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	135	1,664	SH		SOLE	0	0	0	1,664
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	102	1,416	SH		SOLE	0	0	0	1,416
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	64	736	SH		SOLE	0	0	0	736
IPG PHOTONICS CORP COM	Stock	44980X109	22	100	SH		SOLE	0	0	0	100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	376	1,616	SH		SOLE	0	0	0	1,616
CITIZENS FINL GROUP INC COM	Stock	174610105	9	262	SH		SOLE	0	0	0	262
CDK GLOBAL INC COM	Stock	12508E101	36	696	SH		SOLE	0	0	0	696
HUBSPOT INC COM	Stock	443573100	10	25	SH		SOLE	0	0	0	25
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	31	197	SH		SOLE	0	0	0	197
ALLIANT ENERGY CORP COM	Stock	018802108	57	1,100	SH		SOLE	0	0	0	1,100
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	24	414	SH		SOLE	0	0	0	414
BORGWARNER INC COM	Stock	099724106	20	523	SH		SOLE	0	0	0	523
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	29	310	SH		SOLE	0	0	0	310
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	4	95	SH		SOLE	0	0	0	95
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	231	5,737	SH		SOLE	0	0	0	5,737
MOELIS & CO CL A	Stock	60786M105	1	28	SH		SOLE	0	0	0	28
EMCOR GROUP INC COM	Stock	29084Q100	1	8	SH		SOLE	0	0	0	8
MARKETAXESS HLDGS INC COM	Stock	57060D108	2	3	SH		SOLE	0	0	0	3
FIRST AMERN FINL CORP COM	Stock	31847R102	1	10	SH		SOLE	0	0	0	10
FLOWSERVE CORP COM	Stock	34354P105	25	675	SH		SOLE	0	0	0	675
GARTNER INC COM	Stock	366651107	27	168	SH		SOLE	0	0	0	168
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	684	12,364	SH		SOLE	0	0	0	12,364
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1	10	SH		SOLE	0	0	0	10
GLACIER BANCORP INC NEW COM	Stock	37637Q105	42	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	86	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	1	2	SH		SOLE	0	0	0	2
BELLICUM PHARMACEUTICALS INC COM NEW	Stock	079481404	0	35	SH		SOLE	0	0	0	35
MURPHY USA INC COM	Stock	626755102	9	65	SH		SOLE	0	0	0	65
MKS INSTRS INC COM	Stock	55306N104	3	20	SH		SOLE	0	0	0	20
PHILIP MORRIS INTL INC COM	Stock	718172109	398	4,805	SH		SOLE	0	0	0	4,804
INSEEGO CORP COM	Stock	45782B104	31	2,034	SH		SOLE	0	0	0	2,034
NRG ENERGY INC COM NEW	Stock	629377508	38	1,018	SH		SOLE	0	0	0	1,018
NUCOR CORP COM	Stock	670346105	23	433	SH		SOLE	0	0	0	433
PARKER-HANNIFIN CORP COM	Stock	701094104	216	793	SH		SOLE	0	0	0	793
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	13	323	SH		SOLE	0	0	0	323
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	93	368	SH		SOLE	0	0	0	368
ROPER TECHNOLOGIES INC COM	Stock	776696106	57	133	SH		SOLE	0	0	0	133
ROYAL GOLD INC COM	Stock	780287108	0	4	SH		SOLE	0	0	0	4
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	14	963	SH		SOLE	0	0	0	962
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	8	72	SH		SOLE	0	0	0	72
PNC FINL SVCS GROUP INC COM	Stock	693475105	12	80	SH		SOLE	0	0	0	80
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	249	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	425	6,856	SH		SOLE	0	0	0	6,855
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	0	7	SH		SOLE	0	0	0	7
ISHARES RUSSELL 3000 ETF	ETF	464287689	112	501	SH		SOLE	0	0	0	501
XENIA HOTELS & RESORTS INC COM	REIT	984017103	22	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	19	854	SH		SOLE	0	0	0	854
REALTY INCOME CORP COM	REIT	756109104	63	1,007	SH		SOLE	0	0	0	1,006
ALTRIA GROUP INC COM	Stock	02209S103	204	4,969	SH		SOLE	0	0	0	4,968
DOMINION ENERGY INC COM	Stock	25746U109	127	1,687	SH		SOLE	0	0	0	1,687
CITIGROUP INC COM NEW	Stock	172967424	52	847	SH		SOLE	0	0	0	847
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	313	2,040	SH		SOLE	0	0	0	2,040
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	38	277	SH		SOLE	0	0	0	277
EXXON MOBIL CORP COM	Stock	30231G102	1,767	42,877	SH		SOLE	0	0	0	42,877
UNITEDHEALTH GROUP INC COM	Stock	91324P102	838	2,388	SH		SOLE	0	0	0	2,388
PRICE T ROWE GROUP INC COM	Stock	74144T108	59	388	SH		SOLE	0	0	0	388
TRAVELERS COMPANIES INC COM	Stock	89417E109	332	2,364	SH		SOLE	0	0	0	2,363
LOWES COS INC COM	Stock	548661107	190	1,181	SH		SOLE	0	0	0	1,181
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	41	128	SH		SOLE	0	0	0	128
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	98	1,913	SH		SOLE	0	0	0	1,913
ARK INNOVATION ETF	ETF	00214Q104	8	65	SH		SOLE	0	0	0	65
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	41	1,221	SH		SOLE	0	0	0	1,221
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	34	675	SH		SOLE	0	0	0	675
ON SEMICONDUCTOR CORP COM	Stock	682189105	71	2,156	SH		SOLE	0	0	0	2,156
DEERE & CO COM	Stock	244199105	97	362	SH		SOLE	0	0	0	362
EVERCORE INC CLASS A	Stock	29977A105	3	28	SH		SOLE	0	0	0	28
SOUTHWEST AIRLS CO COM	Stock	844741108	531	11,402	SH		SOLE	0	0	0	11,402
BLACKBERRY LTD COM	Stock	09228F103	9	1,400	SH		SOLE	0	0	0	1,400
COLGATE PALMOLIVE CO COM	Stock	194162103	105	1,229	SH		SOLE	0	0	0	1,228
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	27	777	SH		SOLE	0	0	0	777
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	29	SH		SOLE	0	0	0	29
SHOPIFY INC CL A	Stock	82509L107	182	161	SH		SOLE	0	0	0	161
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	47	SH		SOLE	0	0	0	47
TFI INTL INC COM	Stock	87241L109	1	15	SH		SOLE	0	0	0	15
TOPBUILD CORP COM	Stock	89055F103	116	629	SH		SOLE	0	0	0	629
CHEMOURS CO COM	Stock	163851108	0	2	SH		SOLE	0	0	0	2
BANK NOVA SCOTIA B C COM	Stock	064149107	61	1,137	SH		SOLE	0	0	0	1,137
TRANSUNION COM	Stock	89400J107	1	9	SH		SOLE	0	0	0	9
SAP SE SPON ADR	ADR	803054204	6	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	15	26	SH		SOLE	0	0	0	26
BANK HAWAII CORP COM	Stock	062540109	27	358	SH		SOLE	0	0	0	358
WESTROCK CO COM	Stock	96145D105	19	430	SH		SOLE	0	0	0	430
TELADOC HEALTH INC COM	Stock	87918A105	16	80	SH		SOLE	0	0	0	80
RELX PLC SPONSORED ADR	ADR	759530108	10	389	SH		SOLE	0	0	0	389
KRAFT HEINZ CO COM	Stock	500754106	27	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	145	621	SH		SOLE	0	0	0	621
NASDAQ INC COM	Stock	631103108	34	255	SH		SOLE	0	0	0	255
SCHWAB CHARLES CORP COM	Stock	808513105	347	6,546	SH		SOLE	0	0	0	6,546
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	24	SH		SOLE	0	0	0	24
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	33	208	SH		SOLE	0	0	0	208
CARDINAL HEALTH INC COM	Stock	14149Y108	25	460	SH		SOLE	0	0	0	460
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	826	14,632	SH		SOLE	0	0	0	14,632
AUTOZONE INC COM	Stock	053332102	34	29	SH		SOLE	0	0	0	29
BLACKROCK INC COM	Stock	09247X101	69	96	SH		SOLE	0	0	0	96
CBRE GROUP INC CL A	Stock	12504L109	33	521	SH		SOLE	0	0	0	521
ISHARES S&P MIDCAP FUND	ETF	464287507	1,362	5,925	SH		SOLE	0	0	0	5,925
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	16	554	SH		SOLE	0	0	0	554
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	43	775	SH		SOLE	0	0	0	775
ISHARES MSCI EAFE ETF	ETF	464287465	826	11,315	SH		SOLE	0	0	0	11,315
APPLE INC COM	Stock	037833100	13,483	101,615	SH		SOLE	0	0	0	101,614
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	51	676	SH		SOLE	0	0	0	676
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	1,251	11,427	SH		SOLE	0	0	0	11,426
GENPACT LIMITED SHS	Stock	G3922B107	5	123	SH		SOLE	0	0	0	123
DISNEY WALT CO COM	Stock	254687106	1,150	6,347	SH		SOLE	0	0	0	6,346
INVESCO PREFERRED ETF	ETF	46138E511	4	292	SH		SOLE	0	0	0	292
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	64	127	SH		SOLE	0	0	0	127
ISHARES RUSSELL 1000 ETF	ETF	464287622	556	2,625	SH		SOLE	0	0	0	2,624
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	8	82	SH		SOLE	0	0	0	82
MARSH & MCLENNAN COS INC COM	Stock	571748102	116	991	SH		SOLE	0	0	0	991
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	665	4,861	SH		SOLE	0	0	0	4,860
DOMINOS PIZZA INC COM	Stock	25754A201	19	50	SH		SOLE	0	0	0	50