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	3,537	1,143	SH		SOLE	0	0	0	1,143
VIACOMCBS INC CL B	Stock	92556H206	1	29	SH		SOLE	0	0	0	29
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	16	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	203	1,100	SH		SOLE	0	0	0	1,100
COHERENT INC COM	Stock	192479103	55	219	SH		SOLE	0	0	0	219
GLOBAL PMTS INC COM	Stock	37940X102	6	28	SH		SOLE	0	0	0	28
PRUDENTIAL FINL INC COM	Stock	744320102	214	2,347	SH		SOLE	0	0	0	2,347
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	52	3,321	SH		SOLE	0	0	0	3,321
SEALED AIR CORP NEW COM	Stock	81211K100	4	79	SH		SOLE	0	0	0	79
WYNN RESORTS LTD COM	Stock	983134107	63	500	SH		SOLE	0	0	0	500
ULTA BEAUTY INC COM	Stock	90384S303	14	46	SH		SOLE	0	0	0	46
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12	2,035	SH		SOLE	0	0	0	2,035
INVESCO QQQ TRUST	ETF	46090E103	65	204	SH		SOLE	0	0	0	204
STERICYCLE INC COM	Stock	858912108	7	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	137	1,033	SH		SOLE	0	0	0	1,033
STARBUCKS CORP COM	Stock	855244109	712	6,513	SH		SOLE	0	0	0	6,513
SEMPRA ENERGY COM	Stock	816851109	5	41	SH		SOLE	0	0	0	41
DONNELLEY R R & SONS CO COM	Stock	257867200	0	33	SH		SOLE	0	0	0	33
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	53	880	SH		SOLE	0	0	0	880
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	0	0	SH		SOLE	0	0	0	0
SQUARE INC CL A	Stock	852234103	29	129	SH		SOLE	0	0	0	129
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	7	105	SH		SOLE	0	0	0	105
HECLA MNG CO COM	Stock	422704106	0	6	SH		SOLE	0	0	0	6
INTERDIGITAL INC COM	Stock	45867G101	18	281	SH		SOLE	0	0	0	281
XPO LOGISTICS INC COM	Stock	983793100	361	2,929	SH		SOLE	0	0	0	2,929
ANTHEM INC COM	Stock	036752103	68	190	SH		SOLE	0	0	0	190
ISHARES COMEX GOLD TRUST	ETF	464285105	345	21,193	SH		SOLE	0	0	0	21,193
EBAY INC. COM	Stock	278642103	26	419	SH		SOLE	0	0	0	419
DOLLAR GEN CORP NEW COM	Stock	256677105	55	273	SH		SOLE	0	0	0	273
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	84	2,175	SH		SOLE	0	0	0	2,175
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	99	SH		SOLE	0	0	0	99
JOHNSON & JOHNSON COM	Stock	478160104	1,342	8,166	SH		SOLE	0	0	0	8,165
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	57	556	SH		SOLE	0	0	0	556
CAREDX INC COM	Stock	14167L103	68	1,000	SH		SOLE	0	0	0	1,000
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	36	135	SH		SOLE	0	0	0	135
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	11	60	SH		SOLE	0	0	0	60
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	128	1,670	SH		SOLE	0	0	0	1,670
WILLIAMS SONOMA INC COM	Stock	969904101	51	284	SH		SOLE	0	0	0	284
WASTE MGMT INC DEL COM	Stock	94106L109	158	1,225	SH		SOLE	0	0	0	1,225
COVANTA HLDG CORP COM	Stock	22282E102	1	95	SH		SOLE	0	0	0	95
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,086	5,254	SH		SOLE	0	0	0	5,254
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	7,767	43,905	SH		SOLE	0	0	0	43,905
ISHARES GLOBAL TECH ETF	ETF	464287291	32	105	SH		SOLE	0	0	0	105
DEXCOM INC COM	Stock	252131107	4	10	SH		SOLE	0	0	0	10
COSTCO WHSL CORP NEW COM	Stock	22160K105	795	2,254	SH		SOLE	0	0	0	2,254
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	20	1,000	SH		SOLE	0	0	0	1,000
SFL CORPORATION LTD SHS	Stock	G7738W106	2	200	SH		SOLE	0	0	0	200
HCA HEALTHCARE INC COM	Stock	40412C101	1	7	SH		SOLE	0	0	0	7
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	28	255	SH		SOLE	0	0	0	255
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	88	269	SH		SOLE	0	0	0	269
CRH PLC ADR	ADR	12626K203	24	510	SH		SOLE	0	0	0	510
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	11	290	SH		SOLE	0	0	0	290
YUM BRANDS INC COM	Stock	988498101	19,045	176,049	SH		SOLE	0	0	0	176,049
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3	70	SH		SOLE	0	0	0	70
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	0	50	SH		SOLE	0	0	0	50
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	3	120	SH		SOLE	0	0	0	120
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
PROCTER AND GAMBLE CO COM	Stock	742718109	1,601	11,820	SH		SOLE	0	0	0	11,819
COCA COLA CO COM	Stock	191216100	566	10,730	SH		SOLE	0	0	0	10,729
DWS MUN INCOME TR COM	CEF	233368109	12	1,000	SH		SOLE	0	0	0	1,000
PLUS THERAPEUTICS INC COM NEW	Stock	72941H400	0	10	SH		SOLE	0	0	0	10
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	168	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	96	1,559	SH		SOLE	0	0	0	1,559
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	69	2,917	SH		SOLE	0	0	0	2,917
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	318	14,458	SH		SOLE	0	0	0	14,458
AMEREN CORP COM	Stock	023608102	262	3,216	SH		SOLE	0	0	0	3,216
OCCIDENTAL PETE CORP COM	Stock	674599105	53	2,000	SH		SOLE	0	0	0	2,000
TRUIST FINL CORP COM	Stock	89832Q109	99	1,689	SH		SOLE	0	0	0	1,689
UNITED PARCEL SERVICE INC CL B	Stock	911312106	59	349	SH		SOLE	0	0	0	349
INGEVITY CORP COM	Stock	45688C107	3	43	SH		SOLE	0	0	0	43
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	0	0	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	77	523	SH		SOLE	0	0	0	523
VANGUARD REAL ESTATE ETF	ETF	922908553	6	68	SH		SOLE	0	0	0	67
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	60	214	SH		SOLE	0	0	0	214
CARNIVAL CORP PAIRED CTF	Stock	143658300	151	5,671	SH		SOLE	0	0	0	5,671
VENTAS INC COM	REIT	92276F100	5	99	SH		SOLE	0	0	0	99
US FOODS HLDG CORP COM	Stock	912008109	0	13	SH		SOLE	0	0	0	13
AVALONBAY CMNTYS INC COM	REIT	053484101	16	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	1,506	23,527	SH		SOLE	0	0	0	23,527
CME GROUP INC COM	Stock	12572Q105	69	337	SH		SOLE	0	0	0	337
WESTERN ALLIANCE BANCORP COM	Stock	957638109	91	964	SH		SOLE	0	0	0	964
VAIL RESORTS INC COM	Stock	91879Q109	4	13	SH		SOLE	0	0	0	13
STATE STR CORP COM	Stock	857477103	5	59	SH		SOLE	0	0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	231	1,953	SH		SOLE	0	0	0	1,953
CLOROX CO DEL COM	Stock	189054109	347	1,798	SH		SOLE	0	0	0	1,798
COMERICA INC COM	Stock	200340107	153	2,132	SH		SOLE	0	0	0	2,132
FORTIVE CORP COM	Stock	34959J108	197	2,782	SH		SOLE	0	0	0	2,782
NETFLIX INC COM	Stock	64110L106	42	80	SH		SOLE	0	0	0	80
MEDALLION FINL CORP COM	Stock	583928106	1	200	SH		SOLE	0	0	0	200
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	49	147	SH		SOLE	0	0	0	147
PAYCHEX INC COM	Stock	704326107	113	1,152	SH		SOLE	0	0	0	1,151
INTEGER HLDGS CORP COM	Stock	45826H109	3	28	SH		SOLE	0	0	0	28
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	11	73	SH		SOLE	0	0	0	73
HANOVER INS GROUP INC COM	Stock	410867105	72	560	SH		SOLE	0	0	0	560
PACCAR INC COM	Stock	693718108	76	813	SH		SOLE	0	0	0	813
ISHARES SILVER TRUST	ETF	46428Q109	360	15,881	SH		SOLE	0	0	0	15,881
FORTIS INC COM	Stock	349553107	5	112	SH		SOLE	0	0	0	112
FIRST HAWAIIAN INC COM	Stock	32051X108	6	212	SH		SOLE	0	0	0	212
QURATE RETAIL INC COM SER A	Stock	74915M100	6	498	SH		SOLE	0	0	0	498
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	192	2,529	SH		SOLE	0	0	0	2,529
TETRA TECH INC NEW COM	Stock	88162G103	16	119	SH		SOLE	0	0	0	119
HORIZON BANCORP INC COM	Stock	440407104	82	4,397	SH		SOLE	0	0	0	4,397
LAUDER ESTEE COS INC CL A	Stock	518439104	190	653	SH		SOLE	0	0	0	653
AGNC INVT CORP COM	REIT	00123Q104	2	100	SH		SOLE	0	0	0	100
PROLOGIS INC. COM	REIT	74340W103	214	2,015	SH		SOLE	0	0	0	2,015
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	178	SH		SOLE	0	0	0	178
SUN LIFE FINANCIAL INC. COM	Stock	866796105	13	256	SH		SOLE	0	0	0	256
MERCK & CO. INC COM	Stock	58933Y105	2,509	32,542	SH		SOLE	0	0	0	32,542
OSHKOSH CORP COM	Stock	688239201	7	62	SH		SOLE	0	0	0	62
SPDR S&P 500 ETF	ETF	78462F103	10,950	27,629	SH		SOLE	0	0	0	27,628
MCKESSON CORP COM	Stock	58155Q103	63	325	SH		SOLE	0	0	0	325
THE TRADE DESK INC COM CL A	Stock	88339J105	33	50	SH		SOLE	0	0	0	50
VALVOLINE INC COM	Stock	92047W101	9	340	SH		SOLE	0	0	0	340
AURORA CANNABIS INC COM	Stock	05156X884	1	160	SH		SOLE	0	0	0	160
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,129	3,171	SH		SOLE	0	0	0	3,171
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	0	12	SH		SOLE	0	0	0	12
MERITAGE HOMES CORP COM	Stock	59001A102	15	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	91	548	SH		SOLE	0	0	0	548
ILLINOIS TOOL WKS INC COM	Stock	452308109	127	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	4	11	SH		SOLE	0	0	0	11
STEEL DYNAMICS INC COM	Stock	858119100	13	265	SH		SOLE	0	0	0	265
INVACARE CORP COM	Stock	461203101	0	5	SH		SOLE	0	0	0	5
LHC GROUP INC COM	Stock	50187A107	18	93	SH		SOLE	0	0	0	93
TYLER TECHNOLOGIES INC COM	Stock	902252105	57	135	SH		SOLE	0	0	0	135
EXACT SCIENCES CORP COM	Stock	30063P105	12	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	352	3,897	SH		SOLE	0	0	0	3,896
PROSHARES ULTRA SILVER	ETF	74347W353	41	1,000	SH		SOLE	0	0	0	1,000
YUM CHINA HLDGS INC COM	Stock	98850P109	10,371	175,160	SH		SOLE	0	0	0	175,160
SYNNEX CORP COM	Stock	87162W100	8	66	SH		SOLE	0	0	0	66
GLOBE LIFE INC COM	Stock	37959E102	0	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	85	742	SH		SOLE	0	0	0	741
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	50	305	SH		SOLE	0	0	0	305
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	29	3,331	SH		SOLE	0	0	0	3,331
BELDEN INC COM	Stock	077454106	14	306	SH		SOLE	0	0	0	306
PROASSURANCE CORP COM	Stock	74267C106	441	16,482	SH		SOLE	0	0	0	16,482
ISHARES MSCI JAPAN ETF	ETF	46434G822	16	231	SH		SOLE	0	0	0	231
LEGGETT & PLATT INC COM	Stock	524660107	31	678	SH		SOLE	0	0	0	677
OPKO HEALTH INC COM	Stock	68375N103	12	2,825	SH		SOLE	0	0	0	2,825
FBL FINL GROUP INC CL A	Stock	30239F106	8	135	SH		SOLE	0	0	0	135
NELNET INC CL A	Stock	64031N108	2	34	SH		SOLE	0	0	0	34
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	35	164	SH		SOLE	0	0	0	164
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	8	120	SH		SOLE	0	0	0	120
CORNING INC COM	Stock	219350105	173	3,985	SH		SOLE	0	0	0	3,985
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	403	4,819	SH		SOLE	0	0	0	4,819
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	50	SH		SOLE	0	0	0	50
PARK HOTELS & RESORTS INC COM	REIT	700517105	43	2,000	SH		SOLE	0	0	0	2,000
YATRA ONLINE INC ORD SHS	Stock	G98338109	33	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	956	5,319	SH		SOLE	0	0	0	5,318
TEGNA INC COM	Stock	87901J105	3	148	SH		SOLE	0	0	0	148
LCI INDS COM	Stock	50189K103	4	34	SH		SOLE	0	0	0	34
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
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	27	602	SH		SOLE	0	0	0	602
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	433	7,438	SH		SOLE	0	0	0	7,438
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	1	350	SH		SOLE	0	0	0	350
CHUBB LIMITED COM	Stock	H1467J104	3	17	SH		SOLE	0	0	0	17
MARVELL TECHNOLOGY INC COM	Stock	573874104	13	265	SH		SOLE	0	0	0	265
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	55	952	SH		SOLE	0	0	0	952
FEDEX CORP COM	Stock	31428X106	298	1,050	SH		SOLE	0	0	0	1,050
PULTE GROUP INC COM	Stock	745867101	15	291	SH		SOLE	0	0	0	291
SHERWIN WILLIAMS CO COM	Stock	824348106	86	338	SH		SOLE	0	0	0	338
R1 RCM INC COM	Stock	749397105	441	17,858	SH		SOLE	0	0	0	17,858
INVITATION HOMES INC COM	REIT	46187W107	18	549	SH		SOLE	0	0	0	549
PEPSICO INC COM	Stock	713448108	51,613	364,887	SH		SOLE	0	0	0	364,887
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	202	12,197	SH		SOLE	0	0	0	12,197
NEWELL BRANDS INC COM	Stock	651229106	13	500	SH		SOLE	0	0	0	500
MARATHON OIL CORP COM	Stock	565849106	128	12,000	SH		SOLE	0	0	0	12,000
BANCROFT FD LTD COM	CEF	059695106	0	9	SH		SOLE	0	0	0	9
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	317	SH		SOLE	0	0	0	317
GOLD RESOURCE CORP COM	Stock	38068T105	5	2,000	SH		SOLE	0	0	0	2,000
PROPETRO HLDG CORP COM	Stock	74347M108	14	1,300	SH		SOLE	0	0	0	1,300
DXC TECHNOLOGY CO COM	Stock	23355L106	7	224	SH		SOLE	0	0	0	224
KIMBERLY-CLARK CORP COM	Stock	494368103	128	924	SH		SOLE	0	0	0	924
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10	200	SH		SOLE	0	0	0	200
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	101	SH		SOLE	0	0	0	101
EATON VANCE MUN BD FD COM	CEF	27827X101	20	1,500	SH		SOLE	0	0	0	1,500
OKTA INC CL A	Stock	679295105	4	20	SH		SOLE	0	0	0	20
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	10	79	SH		SOLE	0	0	0	79
CADENCE BANCORPORATION CL A	Stock	12739A100	24	1,135	SH		SOLE	0	0	0	1,135
HONEYWELL INTL INC COM	Stock	438516106	824	3,795	SH		SOLE	0	0	0	3,795
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	94	565	SH		SOLE	0	0	0	565
FORD MTR CO DEL COM	Stock	345370860	680	55,522	SH		SOLE	0	0	0	55,521
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	11	309	SH		SOLE	0	0	0	308
INGERSOLL RAND INC COM	Stock	45687V106	58	1,177	SH		SOLE	0	0	0	1,177
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2	22	SH		SOLE	0	0	0	22
US BANCORP DEL COM NEW	Stock	902973304	45	809	SH		SOLE	0	0	0	809
XCEL ENERGY INC COM	Stock	98389B100	30	447	SH		SOLE	0	0	0	446
BP PLC SPONSORED ADR	ADR	055622104	18	730	SH		SOLE	0	0	0	730
APPIAN CORP CL A	Stock	03782L101	2	15	SH		SOLE	0	0	0	15
HOME DEPOT INC COM	Stock	437076102	1,553	5,086	SH		SOLE	0	0	0	5,086
BAXTER INTL INC COM	Stock	071813109	169	1,998	SH		SOLE	0	0	0	1,997
SUNCOR ENERGY INC NEW COM	Stock	867224107	113	5,427	SH		SOLE	0	0	0	5,427
STARWOOD PPTY TR INC COM	REIT	85571B105	92	3,735	SH		SOLE	0	0	0	3,735
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,008	5,346	SH		SOLE	0	0	0	5,346
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	234	2,922	SH		SOLE	0	0	0	2,922
DUPONT DE NEMOURS INC COM	Stock	26614N102	69	888	SH		SOLE	0	0	0	888
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	33	206	SH		SOLE	0	0	0	206
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	345	2,952	SH		SOLE	0	0	0	2,952
VERISK ANALYTICS INC COM	Stock	92345Y106	5	29	SH		SOLE	0	0	0	29
CHICOS FAS INC COM	Stock	168615102	1	404	SH		SOLE	0	0	0	404
BHP GROUP LTD SPONSORED ADS	ADR	088606108	36	514	SH		SOLE	0	0	0	514
SPDR GOLD SHARES	ETF	78463V107	2,335	14,596	SH		SOLE	0	0	0	14,596
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	61	6,755	SH		SOLE	0	0	0	6,754
NUCANA PLC SPONSORED ADR	ADR	67022C106	30	6,000	SH		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	2	27	SH		SOLE	0	0	0	27
ROKU INC COM CL A	Stock	77543R102	40	124	SH		SOLE	0	0	0	124
PQ GROUP HLDGS INC COM	Stock	73943T103	2	118	SH		SOLE	0	0	0	118
VICI PPTYS INC COM	REIT	925652109	24	860	SH		SOLE	0	0	0	860
BECTON DICKINSON & CO COM	Stock	075887109	41	170	SH		SOLE	0	0	0	170
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	57	574	SH		SOLE	0	0	0	574
KEYCORP COM	Stock	493267108	80	4,000	SH		SOLE	0	0	0	4,000
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	4	15	SH		SOLE	0	0	0	15
UNIVERSAL CORP VA COM	Stock	913456109	4	60	SH		SOLE	0	0	0	60
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	25	1,227	SH		SOLE	0	0	0	1,227
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	128	SH		SOLE	0	0	0	128
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,060	8,475	SH		SOLE	0	0	0	8,475
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	32	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	207	2,137	SH		SOLE	0	0	0	2,136
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	47	1,239	SH		SOLE	0	0	0	1,239
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	200	2,083	SH		SOLE	0	0	0	2,082
WHIRLPOOL CORP COM	Stock	963320106	73	333	SH		SOLE	0	0	0	332
HEXO CORP COM NEW	Stock	428304109	4	550	SH		SOLE	0	0	0	550
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	85	1,240	SH		SOLE	0	0	0	1,240
MAXIMUS INC COM	Stock	577933104	4	50	SH		SOLE	0	0	0	50
FORTINET INC COM	Stock	34959E109	144	779	SH		SOLE	0	0	0	779
IQVIA HLDGS INC COM	Stock	46266C105	9	45	SH		SOLE	0	0	0	45
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	55	2,324	SH		SOLE	0	0	0	2,324
AON PLC SHS CL A	Stock	G0403H108	454	1,974	SH		SOLE	0	0	0	1,973
FUBOTV INC COM	Stock	35953D104	1	30	SH		SOLE	0	0	0	30
ASSURED GUARANTY LTD COM	Stock	G0585R106	9	220	SH		SOLE	0	0	0	220
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	446	SH		SOLE	0	0	0	446
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3	25	SH		SOLE	0	0	0	25
ATMOS ENERGY CORP COM	Stock	049560105	65	661	SH		SOLE	0	0	0	660
HENRY JACK & ASSOC INC COM	Stock	426281101	2	10	SH		SOLE	0	0	0	10
PINNACLE WEST CAP CORP COM	Stock	723484101	1	7	SH		SOLE	0	0	0	7
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	5	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7	56	SH		SOLE	0	0	0	56
NUTRIEN LTD COM	Stock	67077M108	24	452	SH		SOLE	0	0	0	452
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	4	52	SH		SOLE	0	0	0	52
FS KKR CAP CORP COM	CEF	302635206	91	4,565	SH		SOLE	0	0	0	4,565
PATTERSON-UTI ENERGY INC COM	Stock	703481101	4	592	SH		SOLE	0	0	0	592
ISHARES S&P SMALL-CAP FUND	ETF	464287804	732	6,745	SH		SOLE	0	0	0	6,745
PRA GROUP INC COM	Stock	69354N106	3	69	SH		SOLE	0	0	0	69
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,053	11,951	SH		SOLE	0	0	0	11,951
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	18	560	SH		SOLE	0	0	0	560
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	29	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	378	795	SH		SOLE	0	0	0	795
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	4	100	SH		SOLE	0	0	0	100
EXELON CORP COM	Stock	30161N101	26	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	12	954	SH		SOLE	0	0	0	954
CACTUS INC CL A	Stock	127203107	2	77	SH		SOLE	0	0	0	77
ALPHABET INC CAP STK CL A	Stock	02079K305	1,741	844	SH		SOLE	0	0	0	844
PROGRESSIVE CORP COM	Stock	743315103	18	191	SH		SOLE	0	0	0	191
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876	7	231	SH		SOLE	0	0	0	231
FISERV INC COM	Stock	337738108	15	130	SH		SOLE	0	0	0	130
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10	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	121	2,728	SH		SOLE	0	0	0	2,728
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	20	336	SH		SOLE	0	0	0	336
OXFORD SQUARE CAP CORP COM	CEF	69181V107	1	200	SH		SOLE	0	0	0	200
INTUIT COM	Stock	461202103	427	1,115	SH		SOLE	0	0	0	1,115
HALLIBURTON CO COM	Stock	406216101	208	9,694	SH		SOLE	0	0	0	9,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	82	360	SH		SOLE	0	0	0	360
UNILEVER PLC SPON ADR NEW	ADR	904767704	24	437	SH		SOLE	0	0	0	437
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	11	284	SH		SOLE	0	0	0	284
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	54	202	SH		SOLE	0	0	0	202
CSX CORP COM	Stock	126408103	140	1,455	SH		SOLE	0	0	0	1,454
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	15	821	SH		SOLE	0	0	0	821
COMCAST CORP NEW CL A	Stock	20030N101	585	10,811	SH		SOLE	0	0	0	10,811
GOLDEN MINERALS CO COM	Stock	381119106	2	3,000	SH		SOLE	0	0	0	3,000
GRAFTECH INTL LTD COM	Stock	384313508	2	197	SH		SOLE	0	0	0	197
MICROSOFT CORP COM	Stock	594918104	6,423	27,242	SH		SOLE	0	0	0	27,242
FIRST HORIZON CORPORATION COM	Stock	320517105	5	279	SH		SOLE	0	0	0	279
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	42	SH		SOLE	0	0	0	42
LENNAR CORP CL A	Stock	526057104	26	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	22	312	SH		SOLE	0	0	0	312
DOCUSIGN INC COM	Stock	256163106	211	1,041	SH		SOLE	0	0	0	1,041
CHAMPIONX CORPORATION COM	Stock	15872M104	29	1,316	SH		SOLE	0	0	0	1,316
GAMESTOP CORP NEW CL A	Stock	36467W109	1	4	SH		SOLE	0	0	0	4
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	52	1,635	SH		SOLE	0	0	0	1,635
SCHLUMBERGER LTD COM	Stock	806857108	5	190	SH		SOLE	0	0	0	190
CVS HEALTH CORP COM	Stock	126650100	416	5,531	SH		SOLE	0	0	0	5,531
ACCO BRANDS CORP COM	Stock	00081T108	2	268	SH		SOLE	0	0	0	268
PERSPECTA INC COM	Stock	715347100	1	45	SH		SOLE	0	0	0	45
DTE ENERGY CO COM	Stock	233331107	1,262	9,476	SH		SOLE	0	0	0	9,476
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	15	200	SH		SOLE	0	0	0	200
MASCO CORP COM	Stock	574599106	49	813	SH		SOLE	0	0	0	813
NISOURCE INC COM	Stock	65473P105	8	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	204	2,222	SH		SOLE	0	0	0	2,221
V F CORP COM	Stock	918204108	52	648	SH		SOLE	0	0	0	648
KEURIG DR PEPPER INC COM	Stock	49271V100	2	60	SH		SOLE	0	0	0	60
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	26	943	SH		SOLE	0	0	0	943
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	40	1,392	SH		SOLE	0	0	0	1,392
AMERIPRISE FINL INC COM	Stock	03076C106	30	129	SH		SOLE	0	0	0	129
BROWN & BROWN INC COM	Stock	115236101	2	49	SH		SOLE	0	0	0	49
VERU INC COM	Stock	92536C103	32	3,000	SH		SOLE	0	0	0	3,000
AVERY DENNISON CORP COM	Stock	053611109	5	25	SH		SOLE	0	0	0	25
APOLLO INVT CORP COM NEW	CEF	03761U502	0	0	SH		SOLE	0	0	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5	266	SH		SOLE	0	0	0	266
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	185	4,100	SH		SOLE	0	0	0	4,100
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2	16	SH		SOLE	0	0	0	16
MERIT MED SYS INC COM	Stock	589889104	4	69	SH		SOLE	0	0	0	69
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	15	507	SH		SOLE	0	0	0	507
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	14	504	SH		SOLE	0	0	0	504
MURPHY OIL CORP COM	Stock	626717102	115	7,000	SH		SOLE	0	0	0	7,000
ANDERSONS INC COM	Stock	034164103	82	3,000	SH		SOLE	0	0	0	3,000
NATIONAL ENERGY SERVICES REUNI SHS	Stock	G6375R107	2	152	SH		SOLE	0	0	0	152
NIO INC SPON ADS	ADR	62914V106	16	400	SH		SOLE	0	0	0	400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	7,714	20	SH		SOLE	0	0	0	20
PROVENTION BIO INC COM	Stock	74374N102	5	500	SH		SOLE	0	0	0	500
FRONTDOOR INC COM	Stock	35905A109	5	87	SH		SOLE	0	0	0	87
BOEING CO COM	Stock	097023105	1,011	3,970	SH		SOLE	0	0	0	3,970
COPART INC COM	Stock	217204106	11	100	SH		SOLE	0	0	0	100
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	115	535	SH		SOLE	0	0	0	535
VANGUARD MID-CAP INDEX FUND	ETF	922908629	50	224	SH		SOLE	0	0	0	224
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	65	350	SH		SOLE	0	0	0	350
NEXTERA ENERGY INC COM	Stock	65339F101	454	5,999	SH		SOLE	0	0	0	5,999
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	37	400	SH		SOLE	0	0	0	400
NIKE INC CL B	Stock	654106103	367	2,760	SH		SOLE	0	0	0	2,760
ALIGN TECHNOLOGY INC COM	Stock	016255101	7	13	SH		SOLE	0	0	0	13
TESLA INC COM	Stock	88160R101	334	500	SH		SOLE	0	0	0	500
DECKERS OUTDOOR CORP COM	Stock	243537107	7	20	SH		SOLE	0	0	0	20
FIRSTCASH INC COM	Stock	33767D105	3	41	SH		SOLE	0	0	0	41
LINDE PLC SHS	Stock	G5494J103	17	60	SH		SOLE	0	0	0	60
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	31	450	SH		SOLE	0	0	0	450
CMS ENERGY CORP COM	Stock	125896100	1,506	24,598	SH		SOLE	0	0	0	24,597
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7	55	SH		SOLE	0	0	0	55
NCR CORP NEW COM	Stock	62886E108	6	171	SH		SOLE	0	0	0	171
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	59	260	SH		SOLE	0	0	0	260
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	172	5,039	SH		SOLE	0	0	0	5,039
MODERNA INC COM	Stock	60770K107	1	10	SH		SOLE	0	0	0	10
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4	22	SH		SOLE	0	0	0	22
NORFOLK SOUTHN CORP COM	Stock	655844108	40	148	SH		SOLE	0	0	0	148
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	18	814	SH		SOLE	0	0	0	814
BOSTON PROPERTIES INC COM	REIT	101121101	38	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	20	229	SH		SOLE	0	0	0	229
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	100	SH		SOLE	0	0	0	100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	6	142	SH		SOLE	0	0	0	142
UDR INC COM	REIT	902653104	7	169	SH		SOLE	0	0	0	169
ALERIAN MLP ETF	ETF	00162Q452	24	800	SH		SOLE	0	0	0	800
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	13	528	SH		SOLE	0	0	0	528
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	11	223	SH		SOLE	0	0	0	223
U S CONCRETE INC COM	Stock	90333L201	367	5,000	SH		SOLE	0	0	0	5,000
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	26	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND CAPPED ETF	ETF	464289123	17	272	SH		SOLE	0	0	0	271
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	15	1,000	SH		SOLE	0	0	0	1,000
HARLEY DAVIDSON INC COM	Stock	412822108	4	106	SH		SOLE	0	0	0	106
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	202	563	SH		SOLE	0	0	0	562
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	61	940	SH		SOLE	0	0	0	940
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5	100	SH		SOLE	0	0	0	100
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1	19	SH		SOLE	0	0	0	19
COVETRUS INC COM	Stock	22304C100	4	132	SH		SOLE	0	0	0	132
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	51	930	SH		SOLE	0	0	0	930
AMPHENOL CORP NEW CL A	Stock	032095101	9	140	SH		SOLE	0	0	0	140
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	14	325	SH		SOLE	0	0	0	325
DOLLAR TREE INC COM	Stock	256746108	35	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
HUNTSMAN CORP COM	Stock	447011107	2	61	SH		SOLE	0	0	0	61
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	7	200	SH		SOLE	0	0	0	200
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	15	SH		SOLE	0	0	0	15
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	4	31	SH		SOLE	0	0	0	31
STANLEY BLACK & DECKER INC COM	Stock	854502101	65	327	SH		SOLE	0	0	0	327
WELLTOWER INC COM	REIT	95040Q104	17	236	SH		SOLE	0	0	0	236
DOW INC COM	Stock	260557103	83	1,296	SH		SOLE	0	0	0	1,296
HANESBRANDS INC COM	Stock	410345102	4	195	SH		SOLE	0	0	0	195
WINTRUST FINL CORP COM	Stock	97650W108	28	372	SH		SOLE	0	0	0	372
TRADEWEB MKTS INC CL A	Stock	892672106	8	110	SH		SOLE	0	0	0	110
KKR & CO INC COM	Stock	48251W104	54	1,108	SH		SOLE	0	0	0	1,108
ALCON AG ORD SHS	Stock	H01301128	3	38	SH		SOLE	0	0	0	38
UNITED AIRLS HLDGS INC COM	Stock	910047109	171	2,968	SH		SOLE	0	0	0	2,968
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	65	202	SH		SOLE	0	0	0	202
CONAGRA BRANDS INC COM	Stock	205887102	8	200	SH		SOLE	0	0	0	200
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	175	2,996	SH		SOLE	0	0	0	2,996
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	7	SH		SOLE	0	0	0	7
VANGUARD S&P 500 ETF	ETF	922908363	48,115	132,076	SH		SOLE	0	0	0	132,075
BEYOND MEAT INC COM	Stock	08862E109	36	275	SH		SOLE	0	0	0	275
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	53	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	4	34	SH		SOLE	0	0	0	34
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	106	SH		SOLE	0	0	0	106
BROWN FORMAN CORP CL A	Stock	115637100	853	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	173	4,612	SH		SOLE	0	0	0	4,611
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	40	431	SH		SOLE	0	0	0	431
UBER TECHNOLOGIES INC COM	Stock	90353T100	124	2,275	SH		SOLE	0	0	0	2,275
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	505	1,062	SH		SOLE	0	0	0	1,061
ILLUMINA INC COM	Stock	452327109	12	32	SH		SOLE	0	0	0	32
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	4	56	SH		SOLE	0	0	0	56
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	27	1,092	SH		SOLE	0	0	0	1,091
CORTEVA INC COM	Stock	22052L104	60	1,283	SH		SOLE	0	0	0	1,283
AGREE RLTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	65	866	SH		SOLE	0	0	0	866
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	9	114	SH		SOLE	0	0	0	114
GENERAL MTRS CO COM	Stock	37045V100	109	1,899	SH		SOLE	0	0	0	1,899
ITT INC COM	Stock	45073V108	9	98	SH		SOLE	0	0	0	98
HUNTINGTON BANCSHARES INC COM	Stock	446150104	131	8,307	SH		SOLE	0	0	0	8,307
AMCOR PLC ORD	Stock	G0250X107	95	8,108	SH		SOLE	0	0	0	8,108
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	300	1,645	SH		SOLE	0	0	0	1,645
CHEWY INC CL A	Stock	16679L109	8	100	SH		SOLE	0	0	0	100
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6	40	SH		SOLE	0	0	0	40
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	45	1,250	SH		SOLE	0	0	0	1,250
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	31	968	SH		SOLE	0	0	0	968
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	10	400	SH		SOLE	0	0	0	400
CHANGE HEALTHCARE INC COM	Stock	15912K100	9	406	SH		SOLE	0	0	0	406
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	23	300	SH		SOLE	0	0	0	300
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	135	1,568	SH		SOLE	0	0	0	1,568
GENMAB A/S SPONSORED ADS	ADR	372303206	3	100	SH		SOLE	0	0	0	100
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	43	2,181	SH		SOLE	0	0	0	2,181
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1	4	SH		SOLE	0	0	0	4
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	5,000	SH		SOLE	0	0	0	5,000
SUNDIAL GROWERS INC COM	Stock	86730L109	0	400	SH		SOLE	0	0	0	400
INMODE LTD SHS	Stock	M5425M103	253	3,500	SH		SOLE	0	0	0	3,500
BOOKING HOLDINGS INC COM	Stock	09857L108	9	4	SH		SOLE	0	0	0	4
WABTEC COM	Stock	929740108	4	50	SH		SOLE	0	0	0	50
LILLY ELI & CO COM	Stock	532457108	255	1,364	SH		SOLE	0	0	0	1,364
AIR PRODS & CHEMS INC COM	Stock	009158106	144	513	SH		SOLE	0	0	0	512
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	274	26,549	SH		SOLE	0	0	0	26,549
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	7	177	SH		SOLE	0	0	0	177
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	249	16,580	SH		SOLE	0	0	0	16,580
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	28	250	SH		SOLE	0	0	0	250
ETON PHARMACEUTICALS INC COM	Stock	29772L108	7	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	9	115	SH		SOLE	0	0	0	115
LEIDOS HOLDINGS INC COM	Stock	525327102	34	349	SH		SOLE	0	0	0	349
BANKUNITED INC COM	Stock	06652K103	7	166	SH		SOLE	0	0	0	166
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	60	239	SH		SOLE	0	0	0	239
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	35	553	SH		SOLE	0	0	0	553
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	41	3,460	SH		SOLE	0	0	0	3,460
SUN CMNTYS INC COM	REIT	866674104	4	25	SH		SOLE	0	0	0	25
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	83	379	SH		SOLE	0	0	0	379
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14	125	SH		SOLE	0	0	0	125
HOLOGIC INC COM	Stock	436440101	15	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	67	1,446	SH		SOLE	0	0	0	1,446
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	0	6	SH		SOLE	0	0	0	6
LITHIA MTRS INC CL A	Stock	536797103	40	102	SH		SOLE	0	0	0	102
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	36	155	SH		SOLE	0	0	0	155
GREEN PLAINS INC COM	Stock	393222104	6	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	43	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,016	4,596	SH		SOLE	0	0	0	4,596
TWILIO INC CL A	Stock	90138F102	10	29	SH		SOLE	0	0	0	29
INVESCO SENIOR LOAN ETF	ETF	46138G508	0	0	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	0	0	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	48	339	SH		SOLE	0	0	0	339
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	10	1,500	SH		SOLE	0	0	0	1,500
REPLIGEN CORP COM	Stock	759916109	10	50	SH		SOLE	0	0	0	50
CASPER SLEEP INC COM	Stock	147626105	7	1,000	SH		SOLE	0	0	0	1,000
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	46	3,781	SH		SOLE	0	0	0	3,780
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	139	1,435	SH		SOLE	0	0	0	1,435
DIGITAL RLTY TR INC COM	REIT	253868103	116	823	SH		SOLE	0	0	0	823
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
MICRON TECHNOLOGY INC COM	Stock	595112103	8	89	SH		SOLE	0	0	0	89
SHYFT GROUP INC COM	Stock	825698103	15	415	SH		SOLE	0	0	0	414
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	14	SH		SOLE	0	0	0	14
EXPERIENCE INVT CORP COM CL A	Stock	30217C109	2	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	18	438	SH		SOLE	0	0	0	438
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	13	SH		SOLE	0	0	0	13
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2	37	SH		SOLE	0	0	0	37
AFLAC INC COM	Stock	001055102	107	2,089	SH		SOLE	0	0	0	2,088
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	7	166	SH		SOLE	0	0	0	166
SYSCO CORP COM	Stock	871829107	100	1,264	SH		SOLE	0	0	0	1,263
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	33	23	SH		SOLE	0	0	0	23
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	60	578	SH		SOLE	0	0	0	578
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	257	4,423	SH		SOLE	0	0	0	4,423
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	19	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	8	100	SH		SOLE	0	0	0	100
ATHERSYS INC NEW COM	Stock	04744L106	25	14,000	SH		SOLE	0	0	0	14,000
SKECHERS U S A INC CL A	Stock	830566105	6	141	SH		SOLE	0	0	0	141
SPIRIT AIRLS INC COM	Stock	848577102	45	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 GROUP CORPORATION SPONSORED ADR	ADR	835699307	16	153	SH		SOLE	0	0	0	153
FS KKR CAP CORP II COM	Stock	35952V303	24	1,238	SH		SOLE	0	0	0	1,238
ASGN INC COM	Stock	00191U102	7	70	SH		SOLE	0	0	0	70
TTEC HLDGS INC COM	Stock	89854H102	6	55	SH		SOLE	0	0	0	55
VALLEY NATL BANCORP COM	Stock	919794107	3	226	SH		SOLE	0	0	0	226
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3	250	SH		SOLE	0	0	0	250
STANDARD MTR PRODS INC COM	Stock	853666105	1	33	SH		SOLE	0	0	0	33
MADDEN STEVEN LTD COM	Stock	556269108	4	105	SH		SOLE	0	0	0	105
SYKES ENTERPRISES INC COM	Stock	871237103	7	166	SH		SOLE	0	0	0	166
ISHARES SELECT DIVIDEND ETF	ETF	464287168	232	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	95	1,120	SH		SOLE	0	0	0	1,120
ENTERGY CORP NEW COM	Stock	29364G103	388	3,898	SH		SOLE	0	0	0	3,898
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2	34	SH		SOLE	0	0	0	34
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	3	124	SH		SOLE	0	0	0	124
ROCKET COS INC COM CL A	Stock	77311W101	69	3,000	SH		SOLE	0	0	0	3,000
EVERSOURCE ENERGY COM	Stock	30040W108	155	1,790	SH		SOLE	0	0	0	1,790
BROWN FORMAN CORP CL B	Stock	115637209	1,411	20,464	SH		SOLE	0	0	0	20,464
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	335	3,280	SH		SOLE	0	0	0	3,280
MARATHON PETE CORP COM	Stock	56585A102	59	1,112	SH		SOLE	0	0	0	1,111
HOLLYFRONTIER CORP COM	Stock	436106108	3	86	SH		SOLE	0	0	0	86
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	27	287	SH		SOLE	0	0	0	287
AMERICAN WELL CORP CL A	Stock	03044L105	1	74	SH		SOLE	0	0	0	74
LAKELAND FINL CORP COM	Stock	511656100	31	449	SH		SOLE	0	0	0	449
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,683	16,199	SH		SOLE	0	0	0	16,198
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	19	820	SH		SOLE	0	0	0	820
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	47	2,000	SH		SOLE	0	0	0	2,000
QELL ACQUISITION CORP UNIT EXP 100125	Stock	G7307X121	5	492	SH		SOLE	0	0	0	492
WALKER & DUNLOP INC COM	Stock	93148P102	7	65	SH		SOLE	0	0	0	65
VONTIER CORPORATION COM	Stock	928881101	1	31	SH		SOLE	0	0	0	31
STEM INC COM	Stock	855185104	53	2,000	SH		SOLE	0	0	0	2,000
GRAY TELEVISION INC COM	Stock	389375106	0	0	SH		SOLE	0	0	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	150	SH		SOLE	0	0	0	150
LANDSTAR SYS INC COM	Stock	515098101	1	8	SH		SOLE	0	0	0	8
WESTLAKE CHEM CORP COM	Stock	960413102	2	25	SH		SOLE	0	0	0	25
22ND CENTY GROUP INC COM	Stock	90137F103	2	500	SH		SOLE	0	0	0	500
MASTEC INC COM	Stock	576323109	3	28	SH		SOLE	0	0	0	28
REGENERON PHARMACEUTICALS COM	Stock	75886F107	50	105	SH		SOLE	0	0	0	105
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	3	54	SH		SOLE	0	0	0	54
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	3	250	SH		SOLE	0	0	0	250
CIRRUS LOGIC INC COM	Stock	172755100	13	150	SH		SOLE	0	0	0	150
VIATRIS INC COM	Stock	92556V106	39	2,778	SH		SOLE	0	0	0	2,778
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	5	81	SH		SOLE	0	0	0	81
CONCENTRIX CORP COM	Stock	20602D101	9	62	SH		SOLE	0	0	0	62
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	6	116	SH		SOLE	0	0	0	116
AIRBNB INC COM CL A	Stock	009066101	8	40	SH		SOLE	0	0	0	40
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3	4	SH		SOLE	0	0	0	4
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	32	4,170	SH		SOLE	0	0	0	4,170
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	13	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	567	15,890	SH		SOLE	0	0	0	15,890
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	156	727	SH		SOLE	0	0	0	727
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	54	741	SH		SOLE	0	0	0	741
AFFIRM HLDGS INC COM CL A	Stock	00827B106	5	74	SH		SOLE	0	0	0	74
POSHMARK INC COM CL A	Stock	73739W104	0	0	SH		SOLE	0	0	0	0
AEGION CORP COM	Stock	00770F104	4	133	SH		SOLE	0	0	0	133
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	3	408	SH		SOLE	0	0	0	408
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	Stock	G6829J107	2	83	SH		SOLE	0	0	0	83
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	4	450	SH		SOLE	0	0	0	450
TRACTOR SUPPLY CO COM	Stock	892356106	3	15	SH		SOLE	0	0	0	15
ELECTRONIC ARTS INC COM	Stock	285512109	51	377	SH		SOLE	0	0	0	377
CREDIT ACCEP CORP MICH COM	Stock	225310101	139	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,060	6,989	SH		SOLE	0	0	0	6,989
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	0	0	SH		SOLE	0	0	0	0
NEOGEN CORP COM	Stock	640491106	382	4,299	SH		SOLE	0	0	0	4,299
VISA INC COM CL A	Stock	92826C839	1,931	9,120	SH		SOLE	0	0	0	9,120
WENDYS CO COM	Stock	95058W100	100	4,941	SH		SOLE	0	0	0	4,941
OTTER TAIL CORP COM	Stock	689648103	7	152	SH		SOLE	0	0	0	152
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	29	392	SH		SOLE	0	0	0	392
HERSHEY CO COM	Stock	427866108	46	290	SH		SOLE	0	0	0	289
MCEWEN MNG INC COM	Stock	58039P107	10	10,000	SH		SOLE	0	0	0	10,000
SOLIGENIX INC COM	Stock	834223307	110	71,658	SH		SOLE	0	0	0	71,658
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	71	1,029	SH		SOLE	0	0	0	1,029
WASHINGTON FED INC COM	Stock	938824109	3	90	SH		SOLE	0	0	0	90
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	16	143	SH		SOLE	0	0	0	143
YELP INC CL A	Stock	985817105	5	122	SH		SOLE	0	0	0	122
UNITED STATES OIL FUND, LP	ETF	91232N207	5	126	SH		SOLE	0	0	0	126
KELLOGG CO COM	Stock	487836108	255	4,021	SH		SOLE	0	0	0	4,021
MR COOPER GROUP INC COM	Stock	62482R107	3	83	SH		SOLE	0	0	0	83
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,411	5,137	SH		SOLE	0	0	0	5,137
VANGUARD VALUE INDEX FUND	ETF	922908744	586	4,456	SH		SOLE	0	0	0	4,456
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,909	11,318	SH		SOLE	0	0	0	11,318
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8	317	SH		SOLE	0	0	0	317
RETAIL PPTYS AMER INC CL A	REIT	76131V202	22	2,062	SH		SOLE	0	0	0	2,062
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	12	135	SH		SOLE	0	0	0	135
NUVEEN MUN VALUE FD INC COM	CEF	670928100	39	3,470	SH		SOLE	0	0	0	3,470
COSTAR GROUP INC COM	Stock	22160N109	54	66	SH		SOLE	0	0	0	66
SPLUNK INC COM	Stock	848637104	14	100	SH		SOLE	0	0	0	100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4	29	SH		SOLE	0	0	0	29
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	121	599	SH		SOLE	0	0	0	599
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	6	1,000	SH		SOLE	0	0	0	1,000
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	23	93	SH		SOLE	0	0	0	93
ARES COML REAL ESTATE CORP COM	REIT	04013V108	1	77	SH		SOLE	0	0	0	77
PHILLIPS 66 COM	Stock	718546104	47	574	SH		SOLE	0	0	0	574
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	0	0	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	257	1,077	SH		SOLE	0	0	0	1,077
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	345	711	SH		SOLE	0	0	0	711
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	0	0	SH		SOLE	0	0	0	0
MESABI TR CTF BEN INT	Stock	590672101	5	150	SH		SOLE	0	0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	24	336	SH		SOLE	0	0	0	336
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	17	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK INC CL A	Stock	30303M102	549	1,864	SH		SOLE	0	0	0	1,864
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3	5	SH		SOLE	0	0	0	5
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	384	16,050	SH		SOLE	0	0	0	16,050
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	146	8,012	SH		SOLE	0	0	0	8,012
LPL FINL HLDGS INC COM	Stock	50212V100	11	74	SH		SOLE	0	0	0	74
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	85	1,234	SH		SOLE	0	0	0	1,234
SERVICENOW INC COM	Stock	81762P102	163	326	SH		SOLE	0	0	0	326
BCE INC COM NEW	Stock	05534B760	1	27	SH		SOLE	0	0	0	27
PALO ALTO NETWORKS INC COM	Stock	697435105	7	22	SH		SOLE	0	0	0	22
TOLL BROTHERS INC COM	Stock	889478103	2	32	SH		SOLE	0	0	0	32
CARLYLE GROUP INC COM	Stock	14316J108	11	300	SH		SOLE	0	0	0	300
EPAM SYS INC COM	Stock	29414B104	6	16	SH		SOLE	0	0	0	16
KAR AUCTION SVCS INC COM	Stock	48238T109	4	269	SH		SOLE	0	0	0	269
FMC CORP COM NEW	Stock	302491303	14	130	SH		SOLE	0	0	0	130
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	15	1,550	SH		SOLE	0	0	0	1,550
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	41	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
RESOLUTE FST PRODS INC COM	Stock	76117W109	3	233	SH		SOLE	0	0	0	233
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	2	40	SH		SOLE	0	0	0	40
MONDELEZ INTL INC CL A	Stock	609207105	541	9,248	SH		SOLE	0	0	0	9,247
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3	14	SH		SOLE	0	0	0	14
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6	131	SH		SOLE	0	0	0	131
DELEK US HLDGS INC NEW COM	Stock	24665A103	3	134	SH		SOLE	0	0	0	134
MIDDLEBY CORP COM	Stock	596278101	27	165	SH		SOLE	0	0	0	165
WP CAREY INC COM	REIT	92936U109	50	703	SH		SOLE	0	0	0	703
BROADCOM INC COM	Stock	11135F101	130	280	SH		SOLE	0	0	0	280
WORKDAY INC CL A	Stock	98138H101	276	1,112	SH		SOLE	0	0	0	1,112
DIAMONDBACK ENERGY INC COM	Stock	25278X109	60	812	SH		SOLE	0	0	0	811
UNIFIRST CORP MASS COM	Stock	904708104	10	44	SH		SOLE	0	0	0	44
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3	66	SH		SOLE	0	0	0	66
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4	65	SH		SOLE	0	0	0	65
METLIFE INC COM	Stock	59156R108	2	30	SH		SOLE	0	0	0	30
CANADIAN PAC RY LTD COM	Stock	13645T100	57	150	SH		SOLE	0	0	0	150
RH COM	Stock	74967X103	24	41	SH		SOLE	0	0	0	41
MOODYS CORP COM	Stock	615369105	5	17	SH		SOLE	0	0	0	17
MARTIN MARIETTA MATLS INC COM	Stock	573284106	292	871	SH		SOLE	0	0	0	871
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	24	274	SH		SOLE	0	0	0	274
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	7	40	SH		SOLE	0	0	0	40
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	101	1,430	SH		SOLE	0	0	0	1,430
NOVARTIS AG SPONSORED ADR	ADR	66987V109	34	392	SH		SOLE	0	0	0	392
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	26	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	150	2,075	SH		SOLE	0	0	0	2,075
ROYAL BK CDA COM	Stock	780087102	90	979	SH		SOLE	0	0	0	979
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	19	437	SH		SOLE	0	0	0	437
TOTAL SE SPONSORED ADS	ADR	89151E109	6	124	SH		SOLE	0	0	0	124
TEREX CORP NEW COM	Stock	880779103	3	75	SH		SOLE	0	0	0	75
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	220	9,916	SH		SOLE	0	0	0	9,915
KINDER MORGAN INC DEL COM	Stock	49456B101	98	5,894	SH		SOLE	0	0	0	5,894
SLM CORP COM	Stock	78442P106	14	764	SH		SOLE	0	0	0	764
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	6	5	SH		SOLE	0	0	0	5
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	366	1,326	SH		SOLE	0	0	0	1,326
NORTHERN TR CORP COM	Stock	665859104	32	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC COM	Stock	681919106	74	1,000	SH		SOLE	0	0	0	1,000
ROCKWELL MED INC COM	Stock	774374102	6	4,781	SH		SOLE	0	0	0	4,781
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	14	1,000	SH		SOLE	0	0	0	1,000
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	88	5,000	SH		SOLE	0	0	0	5,000
KROGER CO COM	Stock	501044101	5	146	SH		SOLE	0	0	0	146
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	51	1,781	SH		SOLE	0	0	0	1,781
UNISYS CORP COM NEW	Stock	909214306	7	261	SH		SOLE	0	0	0	261
ENBRIDGE INC COM	Stock	29250N105	59	1,615	SH		SOLE	0	0	0	1,615
MILLER HERMAN INC COM	Stock	600544100	233	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	15	67	SH		SOLE	0	0	0	67
NVIDIA CORPORATION COM	Stock	67066G104	588	1,102	SH		SOLE	0	0	0	1,102
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1	10	SH		SOLE	0	0	0	10
WESTERN DIGITAL CORP. COM	Stock	958102105	4	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	214	3,759	SH		SOLE	0	0	0	3,759
BALL CORP COM	Stock	058498106	15	173	SH		SOLE	0	0	0	173
CUMMINS INC COM	Stock	231021106	26	100	SH		SOLE	0	0	0	100
FOOT LOCKER INC COM	Stock	344849104	6	98	SH		SOLE	0	0	0	98
GENUINE PARTS CO COM	Stock	372460105	1	9	SH		SOLE	0	0	0	9
GRAINGER W W INC COM	Stock	384802104	80	200	SH		SOLE	0	0	0	200
OWENS CORNING NEW COM	Stock	690742101	1	7	SH		SOLE	0	0	0	7
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	27	700	SH		SOLE	0	0	0	700
ABBVIE INC COM	Stock	00287Y109	1,578	14,579	SH		SOLE	0	0	0	14,579
CANADIAN IMP BK COMM COM	Stock	136069101	94	964	SH		SOLE	0	0	0	964
S&P GLOBAL INC COM	Stock	78409V104	111	314	SH		SOLE	0	0	0	314
KORN FERRY COM NEW	Stock	500643200	2	33	SH		SOLE	0	0	0	33
EPLUS INC COM	Stock	294268107	30	300	SH		SOLE	0	0	0	300
AECOM COM	Stock	00766T100	8	117	SH		SOLE	0	0	0	117
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	235	3,650	SH		SOLE	0	0	0	3,650
MANULIFE FINL CORP COM	Stock	56501R106	37	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
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6	71	SH		SOLE	0	0	0	71
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	44	719	SH		SOLE	0	0	0	719
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	78	2,838	SH		SOLE	0	0	0	2,838
CYRUSONE INC COM	REIT	23283R100	5	70	SH		SOLE	0	0	0	70
CURTISS WRIGHT CORP COM	Stock	231561101	5	45	SH		SOLE	0	0	0	45
HARSCO CORP COM	Stock	415864107	3	167	SH		SOLE	0	0	0	167
WORLD FUEL SVCS CORP COM	Stock	981475106	10	270	SH		SOLE	0	0	0	270
UFP INDUSTRIES INC COM	Stock	90278Q108	15	202	SH		SOLE	0	0	0	202
CELANESE CORP DEL COM	Stock	150870103	38	251	SH		SOLE	0	0	0	250
ZOETIS INC CL A	Stock	98978V103	21	132	SH		SOLE	0	0	0	132
HEICO CORP NEW COM	Stock	422806109	59	465	SH		SOLE	0	0	0	465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	218	1,843	SH		SOLE	0	0	0	1,843
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	25	545	SH		SOLE	0	0	0	545
GLOBUS MED INC CL A	Stock	379577208	5	76	SH		SOLE	0	0	0	76
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	5	104	SH		SOLE	0	0	0	104
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	56	186	SH		SOLE	0	0	0	186
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	40	SH		SOLE	0	0	0	40
CASELLA WASTE SYS INC CL A	Stock	147448104	216	3,400	SH		SOLE	0	0	0	3,400
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2	47	SH		SOLE	0	0	0	47
BLACKSTONE GROUP INC COM	Stock	09260D107	270	3,616	SH		SOLE	0	0	0	3,616
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	92	1,753	SH		SOLE	0	0	0	1,753
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	3	100	SH		SOLE	0	0	0	100
ABM INDS INC COM	Stock	000957100	10	194	SH		SOLE	0	0	0	194
ANSYS INC COM	Stock	03662Q105	40	117	SH		SOLE	0	0	0	117
FACTSET RESH SYS INC COM	Stock	303075105	2	6	SH		SOLE	0	0	0	6
JACOBS ENGR GROUP INC COM	Stock	469814107	277	2,144	SH		SOLE	0	0	0	2,144
RLI CORP COM	Stock	749607107	7	60	SH		SOLE	0	0	0	60
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10	219	SH		SOLE	0	0	0	219
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	17	103	SH		SOLE	0	0	0	103
ROCKWELL AUTOMATION INC COM	Stock	773903109	56	210	SH		SOLE	0	0	0	210
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	15	1,000	SH		SOLE	0	0	0	1,000
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	76	4,521	SH		SOLE	0	0	0	4,521
VERISIGN INC COM	Stock	92343E102	20	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	28,116	115,428	SH		SOLE	0	0	0	115,427
QUALCOMM INC COM	Stock	747525103	410	3,090	SH		SOLE	0	0	0	3,090
T-MOBILE US INC COM	Stock	872590104	38	302	SH		SOLE	0	0	0	302
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	4	144	SH		SOLE	0	0	0	144
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1	21	SH		SOLE	0	0	0	21
FASTENAL CO COM	Stock	311900104	18	360	SH		SOLE	0	0	0	360
GENERAL DYNAMICS CORP COM	Stock	369550108	114	626	SH		SOLE	0	0	0	626
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	132	179	SH		SOLE	0	0	0	179
MGM RESORTS INTERNATIONAL COM	Stock	552953101	175	4,600	SH		SOLE	0	0	0	4,600
MCDONALDS CORP COM	Stock	580135101	678	3,026	SH		SOLE	0	0	0	3,026
MOLINA HEALTHCARE INC COM	Stock	60855R100	17	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	3	72	SH		SOLE	0	0	0	72
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2	200	SH		SOLE	0	0	0	200
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24	217	SH		SOLE	0	0	0	217
CITRIX SYS INC COM	Stock	177376100	6	43	SH		SOLE	0	0	0	43
DOVER CORP COM	Stock	260003108	223	1,623	SH		SOLE	0	0	0	1,623
CISCO SYS INC COM	Stock	17275R102	279	5,402	SH		SOLE	0	0	0	5,401
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	36	SH		SOLE	0	0	0	36
CAPITAL ONE FINL CORP COM	Stock	14040H105	61	479	SH		SOLE	0	0	0	479
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	14	565	SH		SOLE	0	0	0	565
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,259	17,035	SH		SOLE	0	0	0	17,035
APA CORPORATION COM	Stock	03743Q108	2	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	330	4,200	SH		SOLE	0	0	0	4,200
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	50	1,050	SH		SOLE	0	0	0	1,050
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	15	224	SH		SOLE	0	0	0	224
AUTODESK INC COM	Stock	052769106	6	20	SH		SOLE	0	0	0	20
JETBLUE AWYS CORP COM	Stock	477143101	1,515	74,485	SH		SOLE	0	0	0	74,485
CDW CORP COM	Stock	12514G108	9	53	SH		SOLE	0	0	0	53
AT&T INC COM	Stock	00206R102	340	11,225	SH		SOLE	0	0	0	11,224
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	65	SH		SOLE	0	0	0	65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	25	630	SH		SOLE	0	0	0	629
XILINX INC COM	Stock	983919101	2	20	SH		SOLE	0	0	0	20
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	25	292	SH		SOLE	0	0	0	292
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	62	1,266	SH		SOLE	0	0	0	1,266
HEICO CORP NEW CL A	Stock	422806208	53	467	SH		SOLE	0	0	0	466
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	10	68	SH		SOLE	0	0	0	68
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	7	137	SH		SOLE	0	0	0	137
HENRY SCHEIN INC COM	Stock	806407102	23	330	SH		SOLE	0	0	0	330
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	20	378	SH		SOLE	0	0	0	378
GENERAL ELECTRIC CO COM	Stock	369604103	353	26,884	SH		SOLE	0	0	0	26,884
EVERTEC INC COM	Stock	30040P103	3	75	SH		SOLE	0	0	0	75
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	221	1,726	SH		SOLE	0	0	0	1,726
NOKIA CORP SPONSORED ADR	ADR	654902204	32	8,118	SH		SOLE	0	0	0	8,118
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	58	311	SH		SOLE	0	0	0	311
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	12	50	SH		SOLE	0	0	0	50
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	34	519	SH		SOLE	0	0	0	519
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	49	289	SH		SOLE	0	0	0	289
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	43	436	SH		SOLE	0	0	0	436
FIREEYE INC COM	Stock	31816Q101	9	450	SH		SOLE	0	0	0	450
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	27	318	SH		SOLE	0	0	0	318
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	149	1,704	SH		SOLE	0	0	0	1,704
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	63	366	SH		SOLE	0	0	0	366
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	8	19	SH		SOLE	0	0	0	19
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	5	133	SH		SOLE	0	0	0	133
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	8	253	SH		SOLE	0	0	0	253
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	27	400	SH		SOLE	0	0	0	400
BURLINGTON STORES INC COM	Stock	122017106	8	28	SH		SOLE	0	0	0	28
VEEVA SYS INC CL A COM	Stock	922475108	22	83	SH		SOLE	0	0	0	83
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	24	39	SH		SOLE	0	0	0	39
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	28	442	SH		SOLE	0	0	0	442
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	18	212	SH		SOLE	0	0	0	212
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	635	3,459	SH		SOLE	0	0	0	3,459
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1	50	SH		SOLE	0	0	0	50
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	25	505	SH		SOLE	0	0	0	505
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	29	385	SH		SOLE	0	0	0	385
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	28	480	SH		SOLE	0	0	0	480
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	7	146	SH		SOLE	0	0	0	146
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	12	288	SH		SOLE	0	0	0	288
ADMA BIOLOGICS INC COM	Stock	000899104	4	2,000	SH		SOLE	0	0	0	2,000
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	7	143	SH		SOLE	0	0	0	143
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	46	435	SH		SOLE	0	0	0	435
TWITTER INC COM	Stock	90184L102	45	700	SH		SOLE	0	0	0	700
ISHARES S&P 500 VALUE ETF	ETF	464287408	181	1,279	SH		SOLE	0	0	0	1,279
NMI HLDGS INC CL A	Stock	629209305	3	142	SH		SOLE	0	0	0	142
ESSENT GROUP LTD COM	Stock	G3198U102	9	179	SH		SOLE	0	0	0	179
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	114	8,000	SH		SOLE	0	0	0	8,000
LULULEMON ATHLETICA INC COM	Stock	550021109	80	260	SH		SOLE	0	0	0	260
EXTENDED STAY AMER INC SHS 1 COM 1 CL B	Stock	30224P200	2	110	SH		SOLE	0	0	0	110
ISHARES S&P 500 GROWTH ETF	ETF	464287309	197	3,024	SH		SOLE	0	0	0	3,024
ISHARES CORE S&P 500 ETF	ETF	464287200	5,662	14,232	SH		SOLE	0	0	0	14,232
ADVENT CONV & INCOME FD COM	CEF	00764C109	0	0	SH		SOLE	0	0	0	0
UBS GROUP AG SHS	Stock	H42097107	1	85	SH		SOLE	0	0	0	85
CIGNA CORP NEW COM	Stock	125523100	15	62	SH		SOLE	0	0	0	62
BUMBLE INC COM CL A	Stock	12047B105	145	2,325	SH		SOLE	0	0	0	2,325
ONEOK INC NEW COM	Stock	682680103	89	1,758	SH		SOLE	0	0	0	1,758
ROSS STORES INC COM	Stock	778296103	6	49	SH		SOLE	0	0	0	49
WESCO INTL INC COM	Stock	95082P105	10	112	SH		SOLE	0	0	0	112
LADDER CAP CORP CL A	REIT	505743104	27	2,286	SH		SOLE	0	0	0	2,286
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4	22	SH		SOLE	0	0	0	22
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	68	SH		SOLE	0	0	0	68
WELLS FARGO CO NEW COM	Stock	949746101	291	7,449	SH		SOLE	0	0	0	7,449
VMWARE INC CL A COM	Stock	928563402	2	11	SH		SOLE	0	0	0	11
UNION PAC CORP COM	Stock	907818108	301	1,366	SH		SOLE	0	0	0	1,366
RIO TINTO PLC SPONSORED ADR	ADR	767204100	0	0	SH		SOLE	0	0	0	0
CINTAS CORP COM	Stock	172908105	341	1,000	SH		SOLE	0	0	0	1,000
ECOLAB INC COM	Stock	278865100	20	94	SH		SOLE	0	0	0	94
AVITA MEDICAL INC COM	Stock	05380C102	24	1,200	SH		SOLE	0	0	0	1,200
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	21	557	SH		SOLE	0	0	0	557
CHARLES RIV LABS INTL INC COM	Stock	159864107	2	8	SH		SOLE	0	0	0	8
SALESFORCE COM INC COM	Stock	79466L302	271	1,279	SH		SOLE	0	0	0	1,279
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	59	380	SH		SOLE	0	0	0	380
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
PITNEY BOWES INC COM	Stock	724479100	1	100	SH		SOLE	0	0	0	100
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,543	7,857	SH		SOLE	0	0	0	7,857
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	57	SH		SOLE	0	0	0	57
DARDEN RESTAURANTS INC COM	Stock	237194105	51	359	SH		SOLE	0	0	0	359
COLUMBIA BKG SYS INC COM	Stock	197236102	86	2,007	SH		SOLE	0	0	0	2,007
IDEXX LABS INC COM	Stock	45168D104	317	647	SH		SOLE	0	0	0	647
REPUBLIC SVCS INC COM	Stock	760759100	50	502	SH		SOLE	0	0	0	502
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	432	947	SH		SOLE	0	0	0	947
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	117	866	SH		SOLE	0	0	0	866
M D C HLDGS INC COM	Stock	552676108	1	16	SH		SOLE	0	0	0	16
LOCKHEED MARTIN CORP COM	Stock	539830109	200	541	SH		SOLE	0	0	0	541
JPMORGAN CHASE & CO COM	Stock	46625H100	2,090	13,728	SH		SOLE	0	0	0	13,727
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	17	251	SH		SOLE	0	0	0	251
DUCOMMUN INC DEL COM	Stock	264147109	63	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	938	8,949	SH		SOLE	0	0	0	8,948
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	52	446	SH		SOLE	0	0	0	446
CONOCOPHILLIPS COM	Stock	20825C104	210	3,957	SH		SOLE	0	0	0	3,956
BRUNSWICK CORP COM	Stock	117043109	14	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	18,699	380,751	SH		SOLE	0	0	0	380,750
CINCINNATI FINL CORP COM	Stock	172062101	186	1,802	SH		SOLE	0	0	0	1,802
CAMPBELL SOUP CO COM	Stock	134429109	62	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	161	715	SH		SOLE	0	0	0	715
SPDR S&P RETAIL ETF	ETF	78464A714	15	172	SH		SOLE	0	0	0	172
KOHLS CORP COM	Stock	500255104	12	200	SH		SOLE	0	0	0	200
M & T BK CORP COM	Stock	55261F104	47	310	SH		SOLE	0	0	0	310
TJX COS INC NEW COM	Stock	872540109	195	2,952	SH		SOLE	0	0	0	2,952
BK OF AMERICA CORP COM	Stock	060505104	1,084	28,015	SH		SOLE	0	0	0	28,014
MALIBU BOATS INC COM CL A	Stock	56117J100	9	111	SH		SOLE	0	0	0	111
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	13	1,250	SH		SOLE	0	0	0	1,250
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	0	0	SH		SOLE	0	0	0	0
FLEXION THERAPEUTICS INC COM	Stock	33938J106	36	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
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	0	0	SH		SOLE	0	0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	758	6,426	SH		SOLE	0	0	0	6,425
WALMART INC COM	Stock	931142103	522	3,840	SH		SOLE	0	0	0	3,839
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	6	188	SH		SOLE	0	0	0	188
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	24	182	SH		SOLE	0	0	0	182
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	607	4,555	SH		SOLE	0	0	0	4,554
ORACLE CORP COM	Stock	68389X105	423	6,027	SH		SOLE	0	0	0	6,027
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	484	6,266	SH		SOLE	0	0	0	6,266
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	89	1,706	SH		SOLE	0	0	0	1,706
TEXAS INSTRS INC COM	Stock	882508104	494	2,613	SH		SOLE	0	0	0	2,613
TARGET CORP COM	Stock	87612E106	376	1,897	SH		SOLE	0	0	0	1,897
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	306	3,027	SH		SOLE	0	0	0	3,027
PFIZER INC COM	Stock	717081103	1,028	28,382	SH		SOLE	0	0	0	28,382
MORGAN STANLEY COM NEW	Stock	617446448	88	1,127	SH		SOLE	0	0	0	1,127
3M CO COM	Stock	88579Y101	419	2,174	SH		SOLE	0	0	0	2,173
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	14	4,175	SH		SOLE	0	0	0	4,175
KLA CORP COM NEW	Stock	482480100	64	194	SH		SOLE	0	0	0	194
DYNEX CAP INC COM	REIT	26817Q886	3	166	SH		SOLE	0	0	0	166
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	7	72	SH		SOLE	0	0	0	72
HP INC COM	Stock	40434L105	10	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	85	1,311	SH		SOLE	0	0	0	1,311
ENERSYS COM	Stock	29275Y102	7	76	SH		SOLE	0	0	0	76
CATERPILLAR INC COM	Stock	149123101	13	55	SH		SOLE	0	0	0	55
CANTALOUPE INC COM	Stock	90328S500	53	4,503	SH		SOLE	0	0	0	4,503
ALPHABET INC CAP STK CL C	Stock	02079K107	1,349	652	SH		SOLE	0	0	0	652
BEST BUY INC COM	Stock	086516101	40	347	SH		SOLE	0	0	0	347
MACATAWA BK CORP COM	Stock	554225102	142	14,262	SH		SOLE	0	0	0	14,262
MAGNITE INC COM	Stock	55955D100	1	28	SH		SOLE	0	0	0	28
AMERICAN EXPRESS CO COM	Stock	025816109	41	293	SH		SOLE	0	0	0	293
AMGEN INC COM	Stock	031162100	583	2,343	SH		SOLE	0	0	0	2,343
APPLIED MATLS INC COM	Stock	038222105	656	4,911	SH		SOLE	0	0	0	4,911
OTIS WORLDWIDE CORP COM	Stock	68902V107	17	243	SH		SOLE	0	0	0	243
ALLY FINL INC COM	Stock	02005N100	41	898	SH		SOLE	0	0	0	898
ANALOG DEVICES INC COM	Stock	032654105	27	177	SH		SOLE	0	0	0	177
TYSON FOODS INC CL A	Stock	902494103	114	1,533	SH		SOLE	0	0	0	1,533
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	2	116	SH		SOLE	0	0	0	116
FIVE9 INC COM	Stock	338307101	40	256	SH		SOLE	0	0	0	256
NAVIENT CORPORATION COM	Stock	63938C108	7	523	SH		SOLE	0	0	0	523
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE	0	0	0	3
JONES LANG LASALLE INC COM	Stock	48020Q107	2	10	SH		SOLE	0	0	0	10
QUANEX BLDG PRODS CORP COM	Stock	747619104	47	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	199	SH		SOLE	0	0	0	198
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	0	0	SH		SOLE	0	0	0	0
WILLIAMS COS INC COM	Stock	969457100	7	285	SH		SOLE	0	0	0	285
ZENDESK INC COM	Stock	98936J101	3	19	SH		SOLE	0	0	0	19
VAN ECK MERK GOLD TRUST	ETF	921078101	30	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	311	2,682	SH		SOLE	0	0	0	2,682
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	42	SH		SOLE	0	0	0	42
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	251	2,766	SH		SOLE	0	0	0	2,766
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	46	773	SH		SOLE	0	0	0	773
IHS MARKIT LTD SHS	Stock	G47567105	29	303	SH		SOLE	0	0	0	303
MERCADOLIBRE INC COM	Stock	58733R102	3	2	SH		SOLE	0	0	0	2
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	4	31	SH		SOLE	0	0	0	31
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,796	12,208	SH		SOLE	0	0	0	12,208
SOUTH ST CORP COM	Stock	840441109	1	18	SH		SOLE	0	0	0	18
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10	141	SH		SOLE	0	0	0	141
HERCULES CAPITAL INC COM	CEF	427096508	27	1,683	SH		SOLE	0	0	0	1,682
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	651	5,715	SH		SOLE	0	0	0	5,715
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	42	865	SH		SOLE	0	0	0	865
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	2	54	SH		SOLE	0	0	0	54
SYNCHRONY FINANCIAL COM	Stock	87165B103	29	717	SH		SOLE	0	0	0	717
EATON CORP PLC SHS	Stock	G29183103	331	2,396	SH		SOLE	0	0	0	2,395
FARMLAND PARTNERS INC COM	REIT	31154R109	0	18	SH		SOLE	0	0	0	18
RESONANT INC COM	Stock	76118L102	4	1,000	SH		SOLE	0	0	0	1,000
PROSHARES ULTRA OIL & GAS	ETF	74347G705	69	580	SH		SOLE	0	0	0	580
AXON ENTERPRISE INC COM	Stock	05464C101	34	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	33	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	25	464	SH		SOLE	0	0	0	464
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	180	1,786	SH		SOLE	0	0	0	1,786
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	36	456	SH		SOLE	0	0	0	456
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	28	276	SH		SOLE	0	0	0	276
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	350	1,543	SH		SOLE	0	0	0	1,543
CITIZENS FINL GROUP INC COM	Stock	174610105	12	262	SH		SOLE	0	0	0	262
CDK GLOBAL INC COM	Stock	12508E101	38	696	SH		SOLE	0	0	0	696
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	16	294	SH		SOLE	0	0	0	294
STRIDE INC COM	Stock	86333M108	3	95	SH		SOLE	0	0	0	95
CANADIAN SOLAR INC COM	Stock	136635109	10	200	SH		SOLE	0	0	0	200
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	30	197	SH		SOLE	0	0	0	197
ALLIANT ENERGY CORP COM	Stock	018802108	16	300	SH		SOLE	0	0	0	300
SYNEOS HEALTH INC CL A	Stock	87166B102	7	92	SH		SOLE	0	0	0	92
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	49	893	SH		SOLE	0	0	0	893
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	35	SH		SOLE	0	0	0	35
CALLAWAY GOLF CO COM	Stock	131193104	2	68	SH		SOLE	0	0	0	68
CARA THERAPEUTICS INC COM	Stock	140755109	4	200	SH		SOLE	0	0	0	200
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	339	7,026	SH		SOLE	0	0	0	7,026
MOELIS & CO CL A	Stock	60786M105	2	28	SH		SOLE	0	0	0	28
EMCOR GROUP INC COM	Stock	29084Q100	2	16	SH		SOLE	0	0	0	16
FIRST AMERN FINL CORP COM	Stock	31847R102	4	66	SH		SOLE	0	0	0	66
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	4	124	SH		SOLE	0	0	0	124
GARTNER INC COM	Stock	366651107	31	168	SH		SOLE	0	0	0	168
GATX CORP COM	Stock	361448103	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	688	12,195	SH		SOLE	0	0	0	12,195
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	26	292	SH		SOLE	0	0	0	292
GLACIER BANCORP INC NEW COM	Stock	37637Q105	52	904	SH		SOLE	0	0	0	904
HELMERICH & PAYNE INC COM	Stock	423452101	3	111	SH		SOLE	0	0	0	111
IDACORP INC COM	Stock	451107106	90	900	SH		SOLE	0	0	0	900
INSIGHT ENTERPRISES INC COM	Stock	45765U103	10	109	SH		SOLE	0	0	0	109
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
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1	19	SH		SOLE	0	0	0	19
MKS INSTRS INC COM	Stock	55306N104	4	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	35	930	SH		SOLE	0	0	0	930
ONTO INNOVATION INC COM	Stock	683344105	13	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	376	4,238	SH		SOLE	0	0	0	4,237
NRG ENERGY INC COM NEW	Stock	629377508	38	1,018	SH		SOLE	0	0	0	1,018
NUCOR CORP COM	Stock	670346105	35	436	SH		SOLE	0	0	0	436
HILLENBRAND INC COM	Stock	431571108	2	48	SH		SOLE	0	0	0	48
PARKER-HANNIFIN CORP COM	Stock	701094104	191	604	SH		SOLE	0	0	0	604
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	15	323	SH		SOLE	0	0	0	323
ROBERT HALF INTL INC COM	Stock	770323103	16	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	35	86	SH		SOLE	0	0	0	86
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	15	982	SH		SOLE	0	0	0	981
PNC FINL SVCS GROUP INC COM	Stock	693475105	295	1,680	SH		SOLE	0	0	0	1,680
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	247	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	475	7,523	SH		SOLE	0	0	0	7,522
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	7	112	SH		SOLE	0	0	0	112
ISHARES RUSSELL 3000 ETF	ETF	464287689	85	357	SH		SOLE	0	0	0	357
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10	394	SH		SOLE	0	0	0	394
XENIA HOTELS & RESORTS INC COM	REIT	984017103	29	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	23	1,139	SH		SOLE	0	0	0	1,139
REALTY INCOME CORP COM	REIT	756109104	70	1,100	SH		SOLE	0	0	0	1,099
ALTRIA GROUP INC COM	Stock	02209S103	211	4,127	SH		SOLE	0	0	0	4,127
DOMINION ENERGY INC COM	Stock	25746U109	118	1,560	SH		SOLE	0	0	0	1,560
CITIGROUP INC COM NEW	Stock	172967424	139	1,914	SH		SOLE	0	0	0	1,914
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	306	2,040	SH		SOLE	0	0	0	2,040
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	37	269	SH		SOLE	0	0	0	269
EXXON MOBIL CORP COM	Stock	30231G102	2,553	45,729	SH		SOLE	0	0	0	45,729
UNITEDHEALTH GROUP INC COM	Stock	91324P102	901	2,420	SH		SOLE	0	0	0	2,420
PRICE T ROWE GROUP INC COM	Stock	74144T108	69	405	SH		SOLE	0	0	0	405
TRAVELERS COMPANIES INC COM	Stock	89417E109	236	1,569	SH		SOLE	0	0	0	1,568
LOWES COS INC COM	Stock	548661107	244	1,281	SH		SOLE	0	0	0	1,280
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	37	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	5	40	SH		SOLE	0	0	0	40
FTI CONSULTING INC COM	Stock	302941109	6	41	SH		SOLE	0	0	0	41
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	21	SH		SOLE	0	0	0	21
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	35	675	SH		SOLE	0	0	0	675
ON SEMICONDUCTOR CORP COM	Stock	682189105	74	1,790	SH		SOLE	0	0	0	1,790
PACWEST BANCORP DEL COM	Stock	695263103	2	45	SH		SOLE	0	0	0	45
DEERE & CO COM	Stock	244199105	126	337	SH		SOLE	0	0	0	337
UNITY SOFTWARE INC COM	Stock	91332U101	1	8	SH		SOLE	0	0	0	8
EVERCORE INC CLASS A	Stock	29977A105	9	71	SH		SOLE	0	0	0	71
ETSY INC COM	Stock	29786A106	4	20	SH		SOLE	0	0	0	20
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	5	181	SH		SOLE	0	0	0	181
SOUTHWEST AIRLS CO COM	Stock	844741108	92	1,507	SH		SOLE	0	0	0	1,506
BLACKBERRY LTD COM	Stock	09228F103	12	1,402	SH		SOLE	0	0	0	1,402
UNITI GROUP INC COM	REIT	91325V108	0	40	SH		SOLE	0	0	0	40
COLGATE PALMOLIVE CO COM	Stock	194162103	96	1,218	SH		SOLE	0	0	0	1,218
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	50	1,305	SH		SOLE	0	0	0	1,305
CLOUDERA INC COM	Stock	18914U100	24	2,000	SH		SOLE	0	0	0	2,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	3	SH		SOLE	0	0	0	3
SHOPIFY INC CL A	Stock	82509L107	323	292	SH		SOLE	0	0	0	292
COMMUNITY HEALTHCARE TR INC COM	REIT	20369C106	81	1,750	SH		SOLE	0	0	0	1,750
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	467	SH		SOLE	0	0	0	467
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	158	SH		SOLE	0	0	0	158
COUSINS PPTYS INC COM NEW	REIT	222795502	5	141	SH		SOLE	0	0	0	141
TOPBUILD CORP COM	Stock	89055F103	132	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA B C COM	Stock	064149107	71	1,137	SH		SOLE	0	0	0	1,137
TRANSUNION COM	Stock	89400J107	1	11	SH		SOLE	0	0	0	11
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	0	0	SH		SOLE	0	0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	11	160	SH		SOLE	0	0	0	160
SAP SE SPON ADR	ADR	803054204	5	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	13	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	32	361	SH		SOLE	0	0	0	360
TELADOC HEALTH INC COM	Stock	87918A105	198	1,089	SH		SOLE	0	0	0	1,089
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	7	SH		SOLE	0	0	0	7
RELX PLC SPONSORED ADR	ADR	759530108	10	389	SH		SOLE	0	0	0	389
KRAFT HEINZ CO COM	Stock	500754106	31	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	612	2,520	SH		SOLE	0	0	0	2,520
NASDAQ INC COM	Stock	631103108	38	255	SH		SOLE	0	0	0	255
SCHWAB CHARLES CORP COM	Stock	808513105	317	4,871	SH		SOLE	0	0	0	4,871
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	18	SH		SOLE	0	0	0	18
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	91	526	SH		SOLE	0	0	0	526
CARDINAL HEALTH INC COM	Stock	14149Y108	28	464	SH		SOLE	0	0	0	463
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	961	14,732	SH		SOLE	0	0	0	14,732
AUTOZONE INC COM	Stock	053332102	14	10	SH		SOLE	0	0	0	10
BLACKROCK INC COM	Stock	09247X101	102	135	SH		SOLE	0	0	0	135
CBRE GROUP INC CL A	Stock	12504L109	2	26	SH		SOLE	0	0	0	26
ISHARES S&P MIDCAP FUND	ETF	464287507	1,304	5,009	SH		SOLE	0	0	0	5,009
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	13	554	SH		SOLE	0	0	0	554
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	7	129	SH		SOLE	0	0	0	129
SPX FLOW INC COM	Stock	78469X107	5	74	SH		SOLE	0	0	0	74
ISHARES MSCI EAFE ETF	ETF	464287465	1,192	15,715	SH		SOLE	0	0	0	15,715
APPLE INC COM	Stock	037833100	11,722	95,966	SH		SOLE	0	0	0	95,966
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	25	700	SH		SOLE	0	0	0	700
WEC ENERGY GROUP INC COM	Stock	92939U106	5	58	SH		SOLE	0	0	0	58
ABBOTT LABS COM	Stock	002824100	1,255	10,469	SH		SOLE	0	0	0	10,468
GENPACT LIMITED SHS	Stock	G3922B107	5	123	SH		SOLE	0	0	0	123
DISNEY WALT CO COM	Stock	254687106	1,475	7,996	SH		SOLE	0	0	0	7,995
INSULET CORP COM	Stock	45784P101	3	13	SH		SOLE	0	0	0	13
ISHARES RUSSELL 1000 ETF	ETF	464287622	172	768	SH		SOLE	0	0	0	768
MARSH & MCLENNAN COS INC COM	Stock	571748102	119	973	SH		SOLE	0	0	0	973
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	701	4,623	SH		SOLE	0	0	0	4,622
UMPQUA HLDGS CORP COM	Stock	904214103	3	144	SH		SOLE	0	0	0	144