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	5,078	1,476	SH		SOLE	0	0	0	1,476
VIACOMCBS INC CL B	Stock	92556H206	452	10,000	SH		SOLE	0	0	0	10,000
CUBESMART COM	REIT	229663109	5	111	SH		SOLE	0	0	0	111
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	212	3,300	SH		SOLE	0	0	0	3,300
COHERENT INC COM	Stock	192479103	58	219	SH		SOLE	0	0	0	219
GLOBAL PMTS INC COM	Stock	37940X102	5	28	SH		SOLE	0	0	0	28
PRUDENTIAL FINL INC COM	Stock	744320102	292	2,847	SH		SOLE	0	0	0	2,847
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15	1,050	SH		SOLE	0	0	0	1,050
SEALED AIR CORP NEW COM	Stock	81211K100	5	79	SH		SOLE	0	0	0	79
WYNN RESORTS LTD COM	Stock	983134107	61	500	SH		SOLE	0	0	0	500
ULTA BEAUTY INC COM	Stock	90384S303	9	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	17	2,535	SH		SOLE	0	0	0	2,535
INVESCO QQQ TRUST	ETF	46090E103	319	901	SH		SOLE	0	0	0	901
STERICYCLE INC COM	Stock	858912108	7	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	190	1,284	SH		SOLE	0	0	0	1,284
STARBUCKS CORP COM	Stock	855244109	670	5,995	SH		SOLE	0	0	0	5,995
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	53	880	SH		SOLE	0	0	0	880
LOUISIANA PAC CORP COM	Stock	546347105	104	1,718	SH		SOLE	0	0	0	1,718
SQUARE INC CL A	Stock	852234103	31	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	15	200	SH		SOLE	0	0	0	200
XPO LOGISTICS INC COM	Stock	983793100	45	322	SH		SOLE	0	0	0	322
ANTHEM INC COM	Stock	036752103	78	204	SH		SOLE	0	0	0	204
ISHARES GOLD TRUST	ETF	464285204	378	11,214	SH		SOLE	0	0	0	11,214
EBAY INC. COM	Stock	278642103	29	419	SH		SOLE	0	0	0	419
DOLLAR GEN CORP NEW COM	Stock	256677105	7	33	SH		SOLE	0	0	0	33
CARNIVAL PLC ADR	ADR	14365C103	2	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	87	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	1,489	9,039	SH		SOLE	0	0	0	9,038
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	65	556	SH		SOLE	0	0	0	556
CAREDX INC COM	Stock	14167L103	92	1,000	SH		SOLE	0	0	0	1,000
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	14	55	SH		SOLE	0	0	0	55
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	11	SH		SOLE	0	0	0	11
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	132	1,500	SH		SOLE	0	0	0	1,500
WILLIAMS SONOMA INC COM	Stock	969904101	45	284	SH		SOLE	0	0	0	284
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	276	10,000	SH		SOLE	0	0	0	10,000
WASTE MGMT INC DEL COM	Stock	94106L109	132	944	SH		SOLE	0	0	0	943
ABB LTD SPONSORED ADR	ADR	000375204	16	466	SH		SOLE	0	0	0	466
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,251	5,614	SH		SOLE	0	0	0	5,613
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	11,621	61,621	SH		SOLE	0	0	0	61,621
ISHARES GLOBAL TECH ETF	ETF	464287291	35	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	677	1,710	SH		SOLE	0	0	0	1,710
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	57	2,640	SH		SOLE	0	0	0	2,640
HCA HEALTHCARE INC COM	Stock	40412C101	1	7	SH		SOLE	0	0	0	7
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	30	255	SH		SOLE	0	0	0	255
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	322	849	SH		SOLE	0	0	0	849
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	26	135	SH		SOLE	0	0	0	135
CRH PLC ADR	ADR	12626K203	26	510	SH		SOLE	0	0	0	510
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	12	290	SH		SOLE	0	0	0	290
YUM BRANDS INC COM	Stock	988498101	19,047	165,581	SH		SOLE	0	0	0	165,581
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	121	SH		SOLE	0	0	0	120
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	9	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	13	287	SH		SOLE	0	0	0	287
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	10	87	SH		SOLE	0	0	0	87
PROCTER AND GAMBLE CO COM	Stock	742718109	1,659	12,294	SH		SOLE	0	0	0	12,293
COCA COLA CO COM	Stock	191216100	587	10,844	SH		SOLE	0	0	0	10,844
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	187	686	SH		SOLE	0	0	0	686
GENERAL MLS INC COM	Stock	370334104	95	1,563	SH		SOLE	0	0	0	1,562
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	23	800	SH		SOLE	0	0	0	800
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	286	11,858	SH		SOLE	0	0	0	11,858
AMEREN CORP COM	Stock	023608102	257	3,216	SH		SOLE	0	0	0	3,216
OCCIDENTAL PETE CORP COM	Stock	674599105	71	2,264	SH		SOLE	0	0	0	2,264
TRUIST FINL CORP COM	Stock	89832Q109	49	884	SH		SOLE	0	0	0	884
UNITED PARCEL SERVICE INC CL B	Stock	911312106	190	912	SH		SOLE	0	0	0	912
MARRIOTT INTL INC NEW CL A	Stock	571903202	378	2,772	SH		SOLE	0	0	0	2,772
VANGUARD REAL ESTATE ETF	ETF	922908553	4	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	74	214	SH		SOLE	0	0	0	214
CARNIVAL CORP PAIRED CTF	Stock	143658300	226	8,592	SH		SOLE	0	0	0	8,592
VENTAS INC COM	REIT	92276F100	6	99	SH		SOLE	0	0	0	99
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	280	14,000	SH		SOLE	0	0	0	14,000
AVALONBAY CMNTYS INC COM	REIT	053484101	18	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	828	14,756	SH		SOLE	0	0	0	14,755
CME GROUP INC COM	Stock	12572Q105	76	355	SH		SOLE	0	0	0	355
WESTERN ALLIANCE BANCORP COM	Stock	957638109	90	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	186	1,497	SH		SOLE	0	0	0	1,497
CLOROX CO DEL COM	Stock	189054109	364	2,025	SH		SOLE	0	0	0	2,024
COMERICA INC COM	Stock	200340107	156	2,182	SH		SOLE	0	0	0	2,182
ISHARES MSCI TAIWAN ETF	ETF	46434G772	4	66	SH		SOLE	0	0	0	66
FORTIVE CORP COM	Stock	34959J108	122	1,748	SH		SOLE	0	0	0	1,748
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	17	271	SH		SOLE	0	0	0	271
SUNOPTA INC COM	Stock	8676EP108	6	483	SH		SOLE	0	0	0	483
NETFLIX INC COM	Stock	64110L106	72	136	SH		SOLE	0	0	0	136
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	35	102	SH		SOLE	0	0	0	102
PAYCHEX INC COM	Stock	704326107	117	1,090	SH		SOLE	0	0	0	1,089
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	70	514	SH		SOLE	0	0	0	514
PACCAR INC COM	Stock	693718108	54	610	SH		SOLE	0	0	0	610
ISHARES SILVER TRUST	ETF	46428Q109	426	17,602	SH		SOLE	0	0	0	17,602
FORTIS INC COM	Stock	349553107	5	112	SH		SOLE	0	0	0	112
QURATE RETAIL INC COM SER A	Stock	74915M100	7	498	SH		SOLE	0	0	0	498
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	334	4,224	SH		SOLE	0	0	0	4,224
TETRA TECH INC NEW COM	Stock	88162G103	15	119	SH		SOLE	0	0	0	119
HORIZON BANCORP INC COM	Stock	440407104	77	4,397	SH		SOLE	0	0	0	4,397
LAUDER ESTEE COS INC CL A	Stock	518439104	195	612	SH		SOLE	0	0	0	612
PROLOGIS INC. COM	REIT	74340W103	48	404	SH		SOLE	0	0	0	403
SUN LIFE FINANCIAL INC. COM	Stock	866796105	13	256	SH		SOLE	0	0	0	256
MERCK & CO INC COM	Stock	58933Y105	1,460	18,769	SH		SOLE	0	0	0	18,769
SPDR S&P 500 ETF	ETF	78462F103	11,640	27,192	SH		SOLE	0	0	0	27,191
MCKESSON CORP COM	Stock	58155Q103	62	325	SH		SOLE	0	0	0	325
THE TRADE DESK INC COM CL A	Stock	88339J105	23	300	SH		SOLE	0	0	0	300
AURORA CANNABIS INC COM	Stock	05156X884	1	160	SH		SOLE	0	0	0	160
MASTERCARD INCORPORATED CL A	Stock	57636Q104	639	1,751	SH		SOLE	0	0	0	1,751
MERITAGE HOMES CORP COM	Stock	59001A102	16	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	103	548	SH		SOLE	0	0	0	548
ILLINOIS TOOL WKS INC COM	Stock	452308109	124	555	SH		SOLE	0	0	0	555
UNITED RENTALS INC COM	Stock	911363109	40	126	SH		SOLE	0	0	0	126
STEEL DYNAMICS INC COM	Stock	858119100	28	465	SH		SOLE	0	0	0	465
LHC GROUP INC COM	Stock	50187A107	19	93	SH		SOLE	0	0	0	93
TYLER TECHNOLOGIES INC COM	Stock	902252105	25	55	SH		SOLE	0	0	0	55
EXACT SCIENCES CORP COM	Stock	30063P105	11	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	360	3,739	SH		SOLE	0	0	0	3,739
PROSHARES ULTRA SILVER	ETF	74347W353	23	500	SH		SOLE	0	0	0	500
ADIENT PLC ORD SHS	Stock	G0084W101	3	60	SH		SOLE	0	0	0	60
YUM CHINA HLDGS INC COM	Stock	98850P109	10,821	163,340	SH		SOLE	0	0	0	163,340
GLOBE LIFE INC COM	Stock	37959E102	0	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	97	742	SH		SOLE	0	0	0	741
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	58	305	SH		SOLE	0	0	0	305
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	21	2,387	SH		SOLE	0	0	0	2,387
PROASSURANCE CORP COM	Stock	74267C106	373	16,375	SH		SOLE	0	0	0	16,375
ISHARES TIPS BOND ETF	ETF	464287176	1	5	SH		SOLE	0	0	0	5
LEGGETT & PLATT INC COM	Stock	524660107	35	683	SH		SOLE	0	0	0	683
OPKO HEALTH INC COM	Stock	68375N103	11	2,825	SH		SOLE	0	0	0	2,825
ASTEC INDS INC COM	Stock	046224101	13	200	SH		SOLE	0	0	0	200
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	30	150	SH		SOLE	0	0	0	150
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	8	120	SH		SOLE	0	0	0	120
CORNING INC COM	Stock	219350105	163	3,985	SH		SOLE	0	0	0	3,985
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	332	3,209	SH		SOLE	0	0	0	3,209
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	50	SH		SOLE	0	0	0	50
PARK HOTELS & RESORTS INC COM	REIT	700517105	41	2,000	SH		SOLE	0	0	0	2,000
YATRA ONLINE INC ORD SHS	Stock	G98338109	32	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	1,043	5,319	SH		SOLE	0	0	0	5,318
BANK NEW YORK MELLON CORP COM	Stock	064058100	41	800	SH		SOLE	0	0	0	800
NORTONLIFELOCK INC COM	Stock	668771108	3	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	35	734	SH		SOLE	0	0	0	734
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	465	8,294	SH		SOLE	0	0	0	8,293
CHUBB LIMITED COM	Stock	H1467J104	7	47	SH		SOLE	0	0	0	47
PENN NATL GAMING INC COM	Stock	707569109	3	37	SH		SOLE	0	0	0	37
MARVELL TECHNOLOGY INC COM	Stock	573874104	33	569	SH		SOLE	0	0	0	569
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	54	832	SH		SOLE	0	0	0	832
FEDEX CORP COM	Stock	31428X106	313	1,050	SH		SOLE	0	0	0	1,050
PULTE GROUP INC COM	Stock	745867101	12	221	SH		SOLE	0	0	0	221
SHERWIN WILLIAMS CO COM	Stock	824348106	51	186	SH		SOLE	0	0	0	186
R1 RCM INC COM	Stock	749397105	395	17,742	SH		SOLE	0	0	0	17,742
INVITATION HOMES INC COM	REIT	46187W107	21	552	SH		SOLE	0	0	0	552
PEPSICO INC COM	Stock	713448108	51,501	347,577	SH		SOLE	0	0	0	347,577
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	240	12,197	SH		SOLE	0	0	0	12,197
NEWELL BRANDS INC COM	Stock	651229106	14	500	SH		SOLE	0	0	0	500
MARATHON OIL CORP COM	Stock	565849106	163	12,000	SH		SOLE	0	0	0	12,000
CRONOS GROUP INC COM	Stock	22717L101	4	489	SH		SOLE	0	0	0	489
BANCROFT FD LTD COM	CEF	059695106	0	9	SH		SOLE	0	0	0	9
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	151	SH		SOLE	0	0	0	151
GOLD RESOURCE CORP COM	Stock	38068T105	5	2,000	SH		SOLE	0	0	0	2,000
PROPETRO HLDG CORP COM	Stock	74347M108	12	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	124	924	SH		SOLE	0	0	0	924
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	101	SH		SOLE	0	0	0	101
EATON VANCE MUN BD FD COM	CEF	27827X101	21	1,500	SH		SOLE	0	0	0	1,500
GROWGENERATION CORP COM	Stock	39986L109	9	191	SH		SOLE	0	0	0	191
CADENCE BANCORPORATION CL A	Stock	12739A100	24	1,135	SH		SOLE	0	0	0	1,135
HONEYWELL INTL INC COM	Stock	438516106	446	2,032	SH		SOLE	0	0	0	2,032
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	186	1,011	SH		SOLE	0	0	0	1,011
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	14	555	SH		SOLE	0	0	0	555
FORD MTR CO DEL COM	Stock	345370860	1,185	79,717	SH		SOLE	0	0	0	79,717
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	11	315	SH		SOLE	0	0	0	314
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1	32	SH		SOLE	0	0	0	32
INGERSOLL RAND INC COM	Stock	45687V106	58	1,183	SH		SOLE	0	0	0	1,182
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2	22	SH		SOLE	0	0	0	22
US BANCORP DEL COM NEW	Stock	902973304	74	1,291	SH		SOLE	0	0	0	1,291
XCEL ENERGY INC COM	Stock	98389B100	30	450	SH		SOLE	0	0	0	449
BP PLC SPONSORED ADR	ADR	055622104	19	735	SH		SOLE	0	0	0	735
HOME DEPOT INC COM	Stock	437076102	1,311	4,110	SH		SOLE	0	0	0	4,110
BAXTER INTL INC COM	Stock	071813109	166	2,064	SH		SOLE	0	0	0	2,063
SUNCOR ENERGY INC NEW COM	Stock	867224107	130	5,427	SH		SOLE	0	0	0	5,427
STARWOOD PPTY TR INC COM	REIT	85571B105	1	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,056	5,315	SH		SOLE	0	0	0	5,315
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	0	0	SH		SOLE	0	0	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	10	601	SH		SOLE	0	0	0	601
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	76	1,384	SH		SOLE	0	0	0	1,384
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	3	43	SH		SOLE	0	0	0	43
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	229	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	87	1,126	SH		SOLE	0	0	0	1,126
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	28	168	SH		SOLE	0	0	0	168
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	348	2,760	SH		SOLE	0	0	0	2,759
VERISK ANALYTICS INC COM	Stock	92345Y106	5	29	SH		SOLE	0	0	0	29
OMEROS CORP COM	Stock	682143102	3	200	SH		SOLE	0	0	0	200
CHICOS FAS INC COM	Stock	168615102	3	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	2,469	14,907	SH		SOLE	0	0	0	14,907
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	66	6,921	SH		SOLE	0	0	0	6,921
NUCANA PLC SPONSORED ADR	ADR	67022C106	17	6,000	SH		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	2	29	SH		SOLE	0	0	0	29
ROKU INC COM CL A	Stock	77543R102	53	115	SH		SOLE	0	0	0	115
VICI PPTYS INC COM	REIT	925652109	0	0	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	41	169	SH		SOLE	0	0	0	169
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	423	2,620	SH		SOLE	0	0	0	2,620
TECK RESOURCES LTD CL B	Stock	878742204	2	72	SH		SOLE	0	0	0	72
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	49	475	SH		SOLE	0	0	0	475
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	33	90	SH		SOLE	0	0	0	90
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	128	SH		SOLE	0	0	0	128
SEA LTD SPONSORD ADS	ADR	81141R100	41	150	SH		SOLE	0	0	0	150
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,316	8,531	SH		SOLE	0	0	0	8,531
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	34	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	274	2,626	SH		SOLE	0	0	0	2,626
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	49	1,239	SH		SOLE	0	0	0	1,239
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	217	2,084	SH		SOLE	0	0	0	2,083
WHIRLPOOL CORP COM	Stock	963320106	73	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	53	756	SH		SOLE	0	0	0	756
FORTINET INC COM	Stock	34959E109	200	841	SH		SOLE	0	0	0	841
TREX CO INC COM	Stock	89531P105	4	35	SH		SOLE	0	0	0	35
IQVIA HLDGS INC COM	Stock	46266C105	11	45	SH		SOLE	0	0	0	45
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	25	1,000	SH		SOLE	0	0	0	1,000
AON PLC SHS CL A	Stock	G0403H108	467	1,958	SH		SOLE	0	0	0	1,957
UGI CORP NEW COM	Stock	902681105	0	0	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	446	SH		SOLE	0	0	0	446
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4	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	1	7	SH		SOLE	0	0	0	7
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	7	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8	56	SH		SOLE	0	0	0	56
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1	32	SH		SOLE	0	0	0	32
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	2	37	SH		SOLE	0	0	0	37
FS KKR CAP CORP COM	CEF	302635206	25	1,175	SH		SOLE	0	0	0	1,175
PATTERSON-UTI ENERGY INC COM	Stock	703481101	6	592	SH		SOLE	0	0	0	592
ISHARES S&P SMALL-CAP FUND	ETF	464287804	860	7,614	SH		SOLE	0	0	0	7,614
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,361	15,692	SH		SOLE	0	0	0	15,692
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	18	560	SH		SOLE	0	0	0	560
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	25	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	459	783	SH		SOLE	0	0	0	783
SOUTHERN COPPER CORP COM	Stock	84265V105	7	107	SH		SOLE	0	0	0	107
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
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	20	631	SH		SOLE	0	0	0	631
ALPHABET INC CAP STK CL A	Stock	02079K305	1,968	806	SH		SOLE	0	0	0	806
PROGRESSIVE CORP COM	Stock	743315103	48	491	SH		SOLE	0	0	0	491
FISERV INC COM	Stock	337738108	12	114	SH		SOLE	0	0	0	114
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3	5	SH		SOLE	0	0	0	5
EASTMAN CHEM CO COM	Stock	277432100	1	10	SH		SOLE	0	0	0	10
SALISBURY BANCORP INC COM	Stock	795226109	129	2,548	SH		SOLE	0	0	0	2,548
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	21	336	SH		SOLE	0	0	0	336
INTUIT COM	Stock	461202103	75	152	SH		SOLE	0	0	0	152
HALLIBURTON CO COM	Stock	406216101	225	9,716	SH		SOLE	0	0	0	9,716
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	3	SH		SOLE	0	0	0	3
SIMULATIONS PLUS INC COM	Stock	829214105	55	1,000	SH		SOLE	0	0	0	1,000
UNILEVER PLC SPON ADR NEW	ADR	904767704	30	509	SH		SOLE	0	0	0	508
NEWMONT CORP COM	Stock	651639106	4	70	SH		SOLE	0	0	0	70
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	12	284	SH		SOLE	0	0	0	284
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	56	202	SH		SOLE	0	0	0	202
CSX CORP COM	Stock	126408103	203	6,315	SH		SOLE	0	0	0	6,315
COMCAST CORP NEW CL A	Stock	20030N101	582	10,209	SH		SOLE	0	0	0	10,208
GOLDEN MINERALS CO COM	Stock	381119106	1	2,000	SH		SOLE	0	0	0	2,000
GRAFTECH INTL LTD COM	Stock	384313508	1	57	SH		SOLE	0	0	0	57
HESKA CORP COM RESTRC NEW	Stock	42805E306	7	30	SH		SOLE	0	0	0	30
MICROSOFT CORP COM	Stock	594918104	7,442	27,473	SH		SOLE	0	0	0	27,472
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	61	787	SH		SOLE	0	0	0	787
DOCUSIGN INC COM	Stock	256163106	280	1,000	SH		SOLE	0	0	0	1,000
CHAMPIONX CORPORATION COM	Stock	15872M104	26	1,022	SH		SOLE	0	0	0	1,022
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	54	1,635	SH		SOLE	0	0	0	1,635
SCHLUMBERGER LTD COM STK	Stock	806857108	1	40	SH		SOLE	0	0	0	40
CVS HEALTH CORP COM	Stock	126650100	295	3,532	SH		SOLE	0	0	0	3,532
DTE ENERGY CO COM	Stock	233331107	1,287	9,930	SH		SOLE	0	0	0	9,929
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	16	200	SH		SOLE	0	0	0	200
HUT 8 MNG CORP COM	Stock	44812T102	5	1,164	SH		SOLE	0	0	0	1,164
BOTTOMLINE TECH DEL INC COM	Stock	101388106	34	925	SH		SOLE	0	0	0	925
MASCO CORP COM	Stock	574599106	66	1,113	SH		SOLE	0	0	0	1,113
NISOURCE INC COM	Stock	65473P105	28	1,131	SH		SOLE	0	0	0	1,131
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	197	2,222	SH		SOLE	0	0	0	2,221
V F CORP COM	Stock	918204108	33	400	SH		SOLE	0	0	0	400
KEURIG DR PEPPER INC COM	Stock	49271V100	2	60	SH		SOLE	0	0	0	60
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	27	457	SH		SOLE	0	0	0	457
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	36	639	SH		SOLE	0	0	0	639
TILRAY INC COM CL 2	Stock	88688T100	5	292	SH		SOLE	0	0	0	292
AMERIPRISE FINL INC COM	Stock	03076C106	27	108	SH		SOLE	0	0	0	108
BROWN & BROWN INC COM	Stock	115236101	3	49	SH		SOLE	0	0	0	49
VERU INC COM	Stock	92536C103	24	3,000	SH		SOLE	0	0	0	3,000
AVERY DENNISON CORP COM	Stock	053611109	5	25	SH		SOLE	0	0	0	25
SONOS INC COM	Stock	83570H108	6	176	SH		SOLE	0	0	0	176
ARES CAPITAL CORP COM	CEF	04010L103	3	170	SH		SOLE	0	0	0	170
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	173	4,100	SH		SOLE	0	0	0	4,100
MERIT MED SYS INC COM	Stock	589889104	4	69	SH		SOLE	0	0	0	69
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	14	216	SH		SOLE	0	0	0	216
MURPHY OIL CORP COM	Stock	626717102	163	7,000	SH		SOLE	0	0	0	7,000
ANDERSONS INC COM	Stock	034164103	92	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	21	400	SH		SOLE	0	0	0	400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	8,791	21	SH		SOLE	0	0	0	21
PROVENTION BIO INC COM	Stock	74374N102	4	500	SH		SOLE	0	0	0	500
BOEING CO COM	Stock	097023105	1,006	4,197	SH		SOLE	0	0	0	4,197
COPART INC COM	Stock	217204106	5	40	SH		SOLE	0	0	0	40
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	162	717	SH		SOLE	0	0	0	716
VANGUARD MID-CAP INDEX FUND	ETF	922908629	63	264	SH		SOLE	0	0	0	264
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	70	350	SH		SOLE	0	0	0	350
NEXTERA ENERGY INC COM	Stock	65339F101	462	6,302	SH		SOLE	0	0	0	6,302
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	46	400	SH		SOLE	0	0	0	400
NIKE INC CL B	Stock	654106103	466	3,014	SH		SOLE	0	0	0	3,014
ALIGN TECHNOLOGY INC COM	Stock	016255101	8	13	SH		SOLE	0	0	0	13
TESLA INC COM	Stock	88160R101	189	278	SH		SOLE	0	0	0	278
DECKERS OUTDOOR CORP COM	Stock	243537107	8	20	SH		SOLE	0	0	0	20
LINDE PLC SHS	Stock	G5494J103	39	134	SH		SOLE	0	0	0	134
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	33	450	SH		SOLE	0	0	0	450
CMS ENERGY CORP COM	Stock	125896100	846	14,321	SH		SOLE	0	0	0	14,320
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	7	55	SH		SOLE	0	0	0	55
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	64	260	SH		SOLE	0	0	0	260
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	204	5,559	SH		SOLE	0	0	0	5,559
MODERNA INC COM	Stock	60770K107	12	50	SH		SOLE	0	0	0	50
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	35	172	SH		SOLE	0	0	0	172
NORFOLK SOUTHN CORP COM	Stock	655844108	39	148	SH		SOLE	0	0	0	148
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	19	814	SH		SOLE	0	0	0	814
BOSTON PROPERTIES INC COM	REIT	101121101	43	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	26	256	SH		SOLE	0	0	0	256
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	5	142	SH		SOLE	0	0	0	142
UDR INC COM	REIT	902653104	8	169	SH		SOLE	0	0	0	169
ALERIAN MLP ETF	ETF	00162Q452	29	800	SH		SOLE	0	0	0	800
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	14	528	SH		SOLE	0	0	0	528
U S CONCRETE INC COM	Stock	90333L201	369	5,000	SH		SOLE	0	0	0	5,000
TOUGHBUILT INDS INC COM NEW	Stock	89157G504	1	1,319	SH		SOLE	0	0	0	1,319
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	42	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND CAPPED ETF	ETF	464289123	9	144	SH		SOLE	0	0	0	144
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	19	1,000	SH		SOLE	0	0	0	1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	158	395	SH		SOLE	0	0	0	394
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	64	940	SH		SOLE	0	0	0	940
COVETRUS INC COM	Stock	22304C100	4	132	SH		SOLE	0	0	0	132
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	49	933	SH		SOLE	0	0	0	932
AMPHENOL CORP NEW CL A	Stock	032095101	10	140	SH		SOLE	0	0	0	140
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	17	325	SH		SOLE	0	0	0	325
DOLLAR TREE INC COM	Stock	256746108	31	310	SH		SOLE	0	0	0	310
AMDOCS LTD SHS	Stock	G02602103	10	130	SH		SOLE	0	0	0	130
CGI INC CL A SUB VTG	Stock	12532H104	9	97	SH		SOLE	0	0	0	97
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	8	200	SH		SOLE	0	0	0	200
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	42	SH		SOLE	0	0	0	42
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	31	369	SH		SOLE	0	0	0	369
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	53	260	SH		SOLE	0	0	0	260
WELLTOWER INC COM	REIT	95040Q104	20	236	SH		SOLE	0	0	0	236
DOW INC COM	Stock	260557103	111	1,762	SH		SOLE	0	0	0	1,762
LYFT INC CL A COM	Stock	55087P104	3	54	SH		SOLE	0	0	0	54
WINTRUST FINL CORP COM	Stock	97650W108	28	372	SH		SOLE	0	0	0	372
TRADEWEB MKTS INC CL A	Stock	892672106	9	110	SH		SOLE	0	0	0	110
KKR & CO INC COM	Stock	48251W104	148	2,493	SH		SOLE	0	0	0	2,493
UNITED AIRLS HLDGS INC COM	Stock	910047109	155	2,968	SH		SOLE	0	0	0	2,968
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	78	202	SH		SOLE	0	0	0	202
CONAGRA BRANDS INC COM	Stock	205887102	7	200	SH		SOLE	0	0	0	200
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	15	206	SH		SOLE	0	0	0	206
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	7	SH		SOLE	0	0	0	7
VANGUARD S&P 500 ETF	ETF	922908363	67,853	172,425	SH		SOLE	0	0	0	172,424
BEYOND MEAT INC COM	Stock	08862E109	43	275	SH		SOLE	0	0	0	275
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	34	560	SH		SOLE	0	0	0	560
MEREO BIOPHARMA GROUP PLC ADS	ADR	589492107	0	48	SH		SOLE	0	0	0	48
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	5	34	SH		SOLE	0	0	0	34
BROWN FORMAN CORP CL A	Stock	115637100	945	13,404	SH		SOLE	0	0	0	13,404
MERITOR INC COM	Stock	59001K100	47	2,016	SH		SOLE	0	0	0	2,016
ARROW ELECTRS INC COM	Stock	042735100	40	350	SH		SOLE	0	0	0	350
FIFTH THIRD BANCORP COM	Stock	316773100	180	4,704	SH		SOLE	0	0	0	4,704
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	535	1,090	SH		SOLE	0	0	0	1,089
ILLUMINA INC COM	Stock	452327109	13	27	SH		SOLE	0	0	0	27
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	32	1,402	SH		SOLE	0	0	0	1,402
CORTEVA INC COM	Stock	22052L104	64	1,449	SH		SOLE	0	0	0	1,449
AGREE RLTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	51	704	SH		SOLE	0	0	0	704
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	10	114	SH		SOLE	0	0	0	114
GENERAL MTRS CO COM	Stock	37045V100	158	2,662	SH		SOLE	0	0	0	2,662
ITT INC COM	Stock	45073V108	5	55	SH		SOLE	0	0	0	55
HUNTINGTON BANCSHARES INC COM	Stock	446150104	114	8,009	SH		SOLE	0	0	0	8,009
AMCOR PLC ORD	Stock	G0250X107	93	8,108	SH		SOLE	0	0	0	8,108
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	396	1,575	SH		SOLE	0	0	0	1,575
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	24	158	SH		SOLE	0	0	0	158
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	52	1,250	SH		SOLE	0	0	0	1,250
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	17	500	SH		SOLE	0	0	0	500
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	12	400	SH		SOLE	0	0	0	400
TERADYNE INC COM	Stock	880770102	16	120	SH		SOLE	0	0	0	120
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	4	40	SH		SOLE	0	0	0	40
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	139	1,568	SH		SOLE	0	0	0	1,568
GENMAB A/S SPONSORED ADS	ADR	372303206	4	100	SH		SOLE	0	0	0	100
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	47	2,181	SH		SOLE	0	0	0	2,181
SUNDIAL GROWERS INC COM	Stock	86730L109	1	600	SH		SOLE	0	0	0	600
INMODE LTD SHS	Stock	M5425M103	331	3,500	SH		SOLE	0	0	0	3,500
BOOKING HOLDINGS INC COM	Stock	09857L108	31	14	SH		SOLE	0	0	0	14
WABTEC COM	Stock	929740108	2	25	SH		SOLE	0	0	0	25
LILLY ELI & CO COM	Stock	532457108	288	1,253	SH		SOLE	0	0	0	1,253
AIR PRODS & CHEMS INC COM	Stock	009158106	80	277	SH		SOLE	0	0	0	276
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	230	26,549	SH		SOLE	0	0	0	26,549
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	659	42,792	SH		SOLE	0	0	0	42,791
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	31	250	SH		SOLE	0	0	0	250
ETON PHARMACEUTICALS INC COM	Stock	29772L108	6	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	35	349	SH		SOLE	0	0	0	349
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	37	566	SH		SOLE	0	0	0	566
SUN CMNTYS INC COM	REIT	866674104	4	25	SH		SOLE	0	0	0	25
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	64	281	SH		SOLE	0	0	0	281
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14	125	SH		SOLE	0	0	0	125
HOLOGIC INC COM	Stock	436440101	13	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	57	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
LIFE STORAGE INC COM	REIT	53223X107	6	57	SH		SOLE	0	0	0	57
LITHIA MTRS INC COM	Stock	536797103	26	77	SH		SOLE	0	0	0	77
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	41	155	SH		SOLE	0	0	0	155
GREEN PLAINS INC COM	Stock	393222104	8	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	46	239	SH		SOLE	0	0	0	239
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,091	4,757	SH		SOLE	0	0	0	4,757
TWILIO INC CL A	Stock	90138F102	11	29	SH		SOLE	0	0	0	29
AMYRIS INC COM NEW	Stock	03236M200	14	860	SH		SOLE	0	0	0	860
INVESCO SENIOR LOAN ETF	ETF	46138G508	0	0	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	19	136	SH		SOLE	0	0	0	136
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	11	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	8	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	134	1,358	SH		SOLE	0	0	0	1,358
DIGITAL RLTY TR INC COM	REIT	253868103	0	0	SH		SOLE	0	0	0	0
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
ALTO INGREDIENTS INC COM	Stock	021513106	79	13,000	SH		SOLE	0	0	0	13,000
MICRON TECHNOLOGY INC COM	Stock	595112103	46	542	SH		SOLE	0	0	0	542
SHYFT GROUP INC COM	Stock	825698103	8	207	SH		SOLE	0	0	0	206
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	3	14	SH		SOLE	0	0	0	14
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	2	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	41	838	SH		SOLE	0	0	0	838
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	13	SH		SOLE	0	0	0	13
AFLAC INC COM	Stock	001055102	102	1,892	SH		SOLE	0	0	0	1,892
FREEPORT-MCMORAN INC CL B	Stock	35671D857	92	2,488	SH		SOLE	0	0	0	2,488
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	9	166	SH		SOLE	0	0	0	166
SYSCO CORP COM	Stock	871829107	98	1,266	SH		SOLE	0	0	0	1,266
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	36	23	SH		SOLE	0	0	0	23
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	45	414	SH		SOLE	0	0	0	414
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	11	1,200	SH		SOLE	0	0	0	1,200
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	269	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	10	100	SH		SOLE	0	0	0	100
ATHERSYS INC NEW COM	Stock	04744L106	20	14,000	SH		SOLE	0	0	0	14,000
SPIRIT AIRLS INC COM	Stock	848577102	22	708	SH		SOLE	0	0	0	708
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	6	1,798	SH		SOLE	0	0	0	1,798
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	15	153	SH		SOLE	0	0	0	153
FS KKR CAP CORP II COM	Stock	35952V303	0	0	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	12	734	SH		SOLE	0	0	0	734
LEMONADE INC COM	Stock	52567D107	164	1,500	SH		SOLE	0	0	0	1,500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	206	1,768	SH		SOLE	0	0	0	1,768
REGAL BELOIT CORP COM	Stock	758750103	1	6	SH		SOLE	0	0	0	6
AMERICAN ELEC PWR CO INC COM	Stock	025537101	89	1,055	SH		SOLE	0	0	0	1,055
ENTERGY CORP NEW COM	Stock	29364G103	361	3,621	SH		SOLE	0	0	0	3,621
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1	34	SH		SOLE	0	0	0	34
LI AUTO INC SPONSORED ADS	ADR	50202M102	10	300	SH		SOLE	0	0	0	300
ROCKET COS INC COM CL A	Stock	77311W101	77	4,000	SH		SOLE	0	0	0	4,000
EVERSOURCE ENERGY COM	Stock	30040W108	142	1,772	SH		SOLE	0	0	0	1,772
BROWN FORMAN CORP CL B	Stock	115637209	1,534	20,464	SH		SOLE	0	0	0	20,464
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	392	3,460	SH		SOLE	0	0	0	3,460
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6	200	SH		SOLE	0	0	0	200
MARATHON PETE CORP COM	Stock	56585A102	71	1,183	SH		SOLE	0	0	0	1,182
XPENG INC ADS	ADR	98422D105	27	600	SH		SOLE	0	0	0	600
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	6	75	SH		SOLE	0	0	0	75
UTZ BRANDS INC COM CL A	Stock	918090101	4	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	46	437	SH		SOLE	0	0	0	437
LAKELAND FINL CORP COM	Stock	511656100	28	452	SH		SOLE	0	0	0	451
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,906	16,733	SH		SOLE	0	0	0	16,732
CHURCHILL CAPITAL CORP IV CL A	Stock	171439102	24	820	SH		SOLE	0	0	0	820
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	88	10,408	SH		SOLE	0	0	0	10,408
QELL ACQUISITION CORP UNIT EXP 100125	Stock	G7307X121	5	492	SH		SOLE	0	0	0	492
VONTIER CORPORATION COM	Stock	928881101	23	701	SH		SOLE	0	0	0	701
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	69	123	SH		SOLE	0	0	0	123
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
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	6	86	SH		SOLE	0	0	0	86
CIRRUS LOGIC INC COM	Stock	172755100	13	150	SH		SOLE	0	0	0	150
FISKER INC CL A COM STK	Stock	33813J106	5	264	SH		SOLE	0	0	0	264
VIATRIS INC COM	Stock	92556V106	25	1,744	SH		SOLE	0	0	0	1,744
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	1	14	SH		SOLE	0	0	0	14
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1	19	SH		SOLE	0	0	0	18
AIRBNB INC COM CL A	Stock	009066101	1	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	44	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	526	15,890	SH		SOLE	0	0	0	15,890
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	172	727	SH		SOLE	0	0	0	727
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	98	1,294	SH		SOLE	0	0	0	1,294
STELLANTIS N.V SHS	Stock	N82405106	344	17,474	SH		SOLE	0	0	0	17,474
NOVAVAX INC COM NEW	Stock	670002401	10	47	SH		SOLE	0	0	0	47
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	5	450	SH		SOLE	0	0	0	450
APRIA INC COM	Stock	03836A101	5	172	SH		SOLE	0	0	0	172
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	21	614	SH		SOLE	0	0	0	614
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	36	226	SH		SOLE	0	0	0	226
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	14	362	SH		SOLE	0	0	0	362
TRACTOR SUPPLY CO COM	Stock	892356106	3	15	SH		SOLE	0	0	0	15
CANTALOUPE INC COM	Stock	138103106	53	4,503	SH		SOLE	0	0	0	4,503
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	137	SH		SOLE	0	0	0	137
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	15	2,443	SH		SOLE	0	0	0	2,443
ELECTRONIC ARTS INC COM	Stock	285512109	54	377	SH		SOLE	0	0	0	377
CREDIT ACCEP CORP MICH COM	Stock	225310101	176	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,121	6,989	SH		SOLE	0	0	0	6,989
ORGANON & CO COMMON STOCK	Stock	68622V106	55	1,814	SH		SOLE	0	0	0	1,814
NEOGEN CORP COM	Stock	640491106	394	8,548	SH		SOLE	0	0	0	8,548
VISA INC COM CL A	Stock	92826C839	2,159	9,233	SH		SOLE	0	0	0	9,233
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	7	500	SH		SOLE	0	0	0	500
WENDYS CO COM	Stock	95058W100	105	4,501	SH		SOLE	0	0	0	4,501
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	237	8,769	SH		SOLE	0	0	0	8,768
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,051	23,468	SH		SOLE	0	0	0	23,468
DIGITAL BRANDS GROUP INC COM	Stock	25401N101	1	192	SH		SOLE	0	0	0	192
OTTER TAIL CORP COM	Stock	689648103	7	154	SH		SOLE	0	0	0	153
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	30	392	SH		SOLE	0	0	0	392
HERSHEY CO COM	Stock	427866108	51	291	SH		SOLE	0	0	0	290
MCEWEN MNG INC COM	Stock	58039P107	7	5,000	SH		SOLE	0	0	0	5,000
SOLIGENIX INC COM	Stock	834223307	80	71,658	SH		SOLE	0	0	0	71,658
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	83	1,126	SH		SOLE	0	0	0	1,126
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	11	SH		SOLE	0	0	0	11
UNITED STATES OIL FUND, LP	ETF	91232N207	6	126	SH		SOLE	0	0	0	126
KELLOGG CO COM	Stock	487836108	170	2,638	SH		SOLE	0	0	0	2,637
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	12	576	SH		SOLE	0	0	0	576
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,435	4,951	SH		SOLE	0	0	0	4,951
VANGUARD VALUE INDEX FUND	ETF	922908744	704	5,120	SH		SOLE	0	0	0	5,120
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,263	11,376	SH		SOLE	0	0	0	11,376
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1	49	SH		SOLE	0	0	0	49
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	23	SH		SOLE	0	0	0	23
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	18	694	SH		SOLE	0	0	0	694
RETAIL PPTYS AMER INC CL A	REIT	76131V202	24	2,062	SH		SOLE	0	0	0	2,062
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	31	335	SH		SOLE	0	0	0	335
NUVEEN MUN VALUE FD INC COM	CEF	670928100	44	3,818	SH		SOLE	0	0	0	3,818
COSTAR GROUP INC COM	Stock	22160N109	36	430	SH		SOLE	0	0	0	430
SPLUNK INC COM	Stock	848637104	14	100	SH		SOLE	0	0	0	100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	5	29	SH		SOLE	0	0	0	29
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	102	472	SH		SOLE	0	0	0	472
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	5	1,000	SH		SOLE	0	0	0	1,000
PHILLIPS 66 COM	Stock	718546104	59	691	SH		SOLE	0	0	0	691
AMERICAN TOWER CORP NEW COM	REIT	03027X100	233	864	SH		SOLE	0	0	0	864
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	32	61	SH		SOLE	0	0	0	61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	83	837	SH		SOLE	0	0	0	837
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	53	695	SH		SOLE	0	0	0	695
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	19	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK INC CL A	Stock	30303M102	687	1,975	SH		SOLE	0	0	0	1,975
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	3	101	SH		SOLE	0	0	0	101
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	15	21	SH		SOLE	0	0	0	21
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	340	16,050	SH		SOLE	0	0	0	16,050
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	158	8,012	SH		SOLE	0	0	0	8,012
LPL FINL HLDGS INC COM	Stock	50212V100	10	74	SH		SOLE	0	0	0	74
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	91	1,234	SH		SOLE	0	0	0	1,234
SERVICENOW INC COM	Stock	81762P102	175	319	SH		SOLE	0	0	0	319
BCE INC COM NEW	Stock	05534B760	1	27	SH		SOLE	0	0	0	27
PACKAGING CORP AMER COM	Stock	695156109	4	27	SH		SOLE	0	0	0	27
BLACK HILLS CORP COM	Stock	092113109	3	50	SH		SOLE	0	0	0	50
TOLL BROTHERS INC COM	Stock	889478103	9	150	SH		SOLE	0	0	0	150
CARLYLE GROUP INC COM	Stock	14316J108	14	300	SH		SOLE	0	0	0	300
EPAM SYS INC COM	Stock	29414B104	8	16	SH		SOLE	0	0	0	16
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	45	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
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	2	100	SH		SOLE	0	0	0	100
MONDELEZ INTL INC CL A	Stock	609207105	459	7,352	SH		SOLE	0	0	0	7,351
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	29	165	SH		SOLE	0	0	0	165
WP CAREY INC COM	REIT	92936U109	52	703	SH		SOLE	0	0	0	703
BROADCOM INC COM	Stock	11135F101	139	291	SH		SOLE	0	0	0	291
BERRY GLOBAL GROUP INC COM	Stock	08579W103	17	256	SH		SOLE	0	0	0	256
WORKDAY INC CL A	Stock	98138H101	51	212	SH		SOLE	0	0	0	212
DIAMONDBACK ENERGY INC COM	Stock	25278X109	82	868	SH		SOLE	0	0	0	868
D R HORTON INC COM	Stock	23331A109	59	650	SH		SOLE	0	0	0	650
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4	65	SH		SOLE	0	0	0	65
METLIFE INC COM	Stock	59156R108	46	772	SH		SOLE	0	0	0	772
CANADIAN PAC RY LTD COM	Stock	13645T100	58	750	SH		SOLE	0	0	0	750
RH COM	Stock	74967X103	28	41	SH		SOLE	0	0	0	41
MARTIN MARIETTA MATLS INC COM	Stock	573284106	303	862	SH		SOLE	0	0	0	862
PIONEER NAT RES CO COM	Stock	723787107	11	65	SH		SOLE	0	0	0	65
SPDR S&P INSURANCE ETF	ETF	78464A789	7	190	SH		SOLE	0	0	0	190
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	25	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	37	501	SH		SOLE	0	0	0	501
NOVARTIS AG SPONSORED ADR	ADR	66987V109	46	502	SH		SOLE	0	0	0	502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	23	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	155	2,075	SH		SOLE	0	0	0	2,075
ROYAL BK CDA COM	Stock	780087102	99	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
TEREX CORP NEW COM	Stock	880779103	38	800	SH		SOLE	0	0	0	800
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	224	10,035	SH		SOLE	0	0	0	10,035
KINDER MORGAN INC DEL COM	Stock	49456B101	12	657	SH		SOLE	0	0	0	657
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	90	304	SH		SOLE	0	0	0	304
NORTHERN TR CORP COM	Stock	665859104	35	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC COM	Stock	681919106	80	1,000	SH		SOLE	0	0	0	1,000
ROCKWELL MED INC COM	Stock	774374102	4	4,781	SH		SOLE	0	0	0	4,781
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	15	1,000	SH		SOLE	0	0	0	1,000
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	86	5,000	SH		SOLE	0	0	0	5,000
KROGER CO COM	Stock	501044101	91	2,371	SH		SOLE	0	0	0	2,371
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	54	1,781	SH		SOLE	0	0	0	1,781
ENBRIDGE INC COM	Stock	29250N105	465	11,615	SH		SOLE	0	0	0	11,615
MILLER HERMAN INC COM	Stock	600544100	266	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	17	67	SH		SOLE	0	0	0	67
NVIDIA CORPORATION COM	Stock	67066G104	965	1,206	SH		SOLE	0	0	0	1,206
WESTERN DIGITAL CORP. COM	Stock	958102105	2	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	8	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	228	3,761	SH		SOLE	0	0	0	3,761
BALL CORP COM	Stock	058498106	13	156	SH		SOLE	0	0	0	156
CUMMINS INC COM	Stock	231021106	49	200	SH		SOLE	0	0	0	200
GENUINE PARTS CO COM	Stock	372460105	64	509	SH		SOLE	0	0	0	509
GRAINGER W W INC COM	Stock	384802104	88	200	SH		SOLE	0	0	0	200
MOSAIC CO NEW COM	Stock	61945C103	6	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	200	SH		SOLE	0	0	0	200
ABBVIE INC COM	Stock	00287Y109	1,666	14,794	SH		SOLE	0	0	0	14,794
CANADIAN IMP BK COMM COM	Stock	136069101	110	964	SH		SOLE	0	0	0	964
S&P GLOBAL INC COM	Stock	78409V104	58	141	SH		SOLE	0	0	0	141
EPLUS INC COM	Stock	294268107	26	300	SH		SOLE	0	0	0	300
AECOM COM	Stock	00766T100	4	66	SH		SOLE	0	0	0	66
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	9	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	248	3,707	SH		SOLE	0	0	0	3,707
MANULIFE FINL CORP COM	Stock	56501R106	19	954	SH		SOLE	0	0	0	954
ALBANY INTL CORP CL A	Stock	012348108	18	200	SH		SOLE	0	0	0	200
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	75	1,177	SH		SOLE	0	0	0	1,176
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	83	2,838	SH		SOLE	0	0	0	2,838
CYRUSONE INC COM	REIT	23283R100	5	70	SH		SOLE	0	0	0	70
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	101	7,580	SH		SOLE	0	0	0	7,580
RANGE RES CORP COM	Stock	75281A109	5	290	SH		SOLE	0	0	0	290
UFP INDUSTRIES INC COM	Stock	90278Q108	15	202	SH		SOLE	0	0	0	202
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	6	252	SH		SOLE	0	0	0	252
CELANESE CORP DEL COM	Stock	150870103	62	411	SH		SOLE	0	0	0	410
ZOETIS INC CL A	Stock	98978V103	22	119	SH		SOLE	0	0	0	119
HEICO CORP NEW COM	Stock	422806109	66	470	SH		SOLE	0	0	0	470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	258	2,143	SH		SOLE	0	0	0	2,143
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	26	545	SH		SOLE	0	0	0	545
GLOBUS MED INC CL A	Stock	379577208	6	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	51	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	70	226	SH		SOLE	0	0	0	226
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
BLACKSTONE GROUP INC COM	Stock	09260D107	351	3,618	SH		SOLE	0	0	0	3,618
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	97	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	41	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	286	2,144	SH		SOLE	0	0	0	2,144
RLI CORP COM	Stock	749607107	6	60	SH		SOLE	0	0	0	60
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	17	103	SH		SOLE	0	0	0	103
ROCKWELL AUTOMATION INC COM	Stock	773903109	29	100	SH		SOLE	0	0	0	100
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	16	1,000	SH		SOLE	0	0	0	1,000
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	81	4,521	SH		SOLE	0	0	0	4,521
VERISIGN INC COM	Stock	92343E102	23	100	SH		SOLE	0	0	0	100
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	15	105	SH		SOLE	0	0	0	105
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	13	228	SH		SOLE	0	0	0	228
STRYKER CORPORATION COM	Stock	863667101	28,902	111,278	SH		SOLE	0	0	0	111,277
QUALCOMM INC COM	Stock	747525103	152	1,066	SH		SOLE	0	0	0	1,066
T-MOBILE US INC COM	Stock	872590104	44	302	SH		SOLE	0	0	0	302
FASTENAL CO COM	Stock	311900104	19	360	SH		SOLE	0	0	0	360
GENERAL DYNAMICS CORP COM	Stock	369550108	118	626	SH		SOLE	0	0	0	626
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	177	193	SH		SOLE	0	0	0	193
MGM RESORTS INTERNATIONAL COM	Stock	552953101	196	4,600	SH		SOLE	0	0	0	4,600
MCDONALDS CORP COM	Stock	580135101	695	3,010	SH		SOLE	0	0	0	3,010
MOLINA HEALTHCARE INC COM	Stock	60855R100	19	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	21	536	SH		SOLE	0	0	0	536
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	18	155	SH		SOLE	0	0	0	155
CITRIX SYS INC COM	Stock	177376100	5	43	SH		SOLE	0	0	0	43
DOVER CORP COM	Stock	260003108	244	1,623	SH		SOLE	0	0	0	1,623
CISCO SYS INC COM	Stock	17275R102	407	7,679	SH		SOLE	0	0	0	7,678
CAPITAL ONE FINL CORP COM	Stock	14040H105	74	479	SH		SOLE	0	0	0	479
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	7	265	SH		SOLE	0	0	0	265
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,386	17,496	SH		SOLE	0	0	0	17,496
APA CORPORATION COM	Stock	03743Q108	3	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	421	4,478	SH		SOLE	0	0	0	4,478
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	17	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	1,250	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	359	12,473	SH		SOLE	0	0	0	12,472
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	65	SH		SOLE	0	0	0	65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	27	633	SH		SOLE	0	0	0	633
XILINX INC COM	Stock	983919101	3	20	SH		SOLE	0	0	0	20
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	78	862	SH		SOLE	0	0	0	862
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	68	1,266	SH		SOLE	0	0	0	1,266
HEICO CORP NEW CL A	Stock	422806208	59	472	SH		SOLE	0	0	0	472
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	5	30	SH		SOLE	0	0	0	30
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	7	137	SH		SOLE	0	0	0	137
HENRY SCHEIN INC COM	Stock	806407102	24	330	SH		SOLE	0	0	0	330
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	21	378	SH		SOLE	0	0	0	378
GENERAL ELECTRIC CO COM	Stock	369604103	300	22,324	SH		SOLE	0	0	0	22,324
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7	75	SH		SOLE	0	0	0	75
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	229	1,726	SH		SOLE	0	0	0	1,726
NOKIA CORP SPONSORED ADR	ADR	654902204	43	8,070	SH		SOLE	0	0	0	8,070
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	94	432	SH		SOLE	0	0	0	432
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	11	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	84	471	SH		SOLE	0	0	0	471
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	44	427	SH		SOLE	0	0	0	427
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	22	251	SH		SOLE	0	0	0	251
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	173	1,744	SH		SOLE	0	0	0	1,744
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	68	366	SH		SOLE	0	0	0	366
ISHARES SEMICONDUCTOR FUND	ETF	464287523	9	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
SUPPORT COM INC COM NEW	Stock	86858W200	5	1,225	SH		SOLE	0	0	0	1,225
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	29	400	SH		SOLE	0	0	0	400
BURLINGTON STORES INC COM	Stock	122017106	9	28	SH		SOLE	0	0	0	28
VEEVA SYS INC CL A COM	Stock	922475108	26	83	SH		SOLE	0	0	0	83
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	28	39	SH		SOLE	0	0	0	39
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	29	442	SH		SOLE	0	0	0	442
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	856	4,462	SH		SOLE	0	0	0	4,462
CLEAN ENERGY FUELS CORP COM	Stock	184499101	7	717	SH		SOLE	0	0	0	717
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	28	505	SH		SOLE	0	0	0	505
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	31	385	SH		SOLE	0	0	0	385
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	31	480	SH		SOLE	0	0	0	480
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	11	209	SH		SOLE	0	0	0	209
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	12	288	SH		SOLE	0	0	0	288
ADMA BIOLOGICS INC COM	Stock	000899104	3	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	51	435	SH		SOLE	0	0	0	435
TWITTER INC COM	Stock	90184L102	48	700	SH		SOLE	0	0	0	700
LGI HOMES INC COM	Stock	50187T106	32	200	SH		SOLE	0	0	0	200
ISHARES S&P 500 VALUE ETF	ETF	464287408	189	1,279	SH		SOLE	0	0	0	1,279
ESSENT GROUP LTD COM	Stock	G3198U102	1	27	SH		SOLE	0	0	0	27
LULULEMON ATHLETICA INC COM	Stock	550021109	159	435	SH		SOLE	0	0	0	435
ISHARES S&P 500 GROWTH ETF	ETF	464287309	220	3,024	SH		SOLE	0	0	0	3,024
ISHARES CORE S&P 500 ETF	ETF	464287200	6,051	14,074	SH		SOLE	0	0	0	14,074
ALLEGION PLC ORD SHS	Stock	G0176J109	19	133	SH		SOLE	0	0	0	133
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	134	2,325	SH		SOLE	0	0	0	2,325
ONEOK INC NEW COM	Stock	682680103	99	1,786	SH		SOLE	0	0	0	1,786
ROSS STORES INC COM	Stock	778296103	4	36	SH		SOLE	0	0	0	36
LADDER CAP CORP CL A	REIT	505743104	26	2,286	SH		SOLE	0	0	0	2,286
CHART INDS INC COM	Stock	16115Q308	29	200	SH		SOLE	0	0	0	200
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	3	22	SH		SOLE	0	0	0	22
WELLS FARGO CO NEW COM	Stock	949746101	417	9,206	SH		SOLE	0	0	0	9,206
VMWARE INC CL A COM	Stock	928563402	2	11	SH		SOLE	0	0	0	11
UNION PAC CORP COM	Stock	907818108	313	1,422	SH		SOLE	0	0	0	1,422
CINTAS CORP COM	Stock	172908105	397	1,040	SH		SOLE	0	0	0	1,040
ECOLAB INC COM	Stock	278865100	19	94	SH		SOLE	0	0	0	94
AVITA MEDICAL INC COM	Stock	05380C102	25	1,200	SH		SOLE	0	0	0	1,200
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	7	733	SH		SOLE	0	0	0	733
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	22	564	SH		SOLE	0	0	0	564
CHARLES RIV LABS INTL INC COM	Stock	159864107	6	16	SH		SOLE	0	0	0	16
SALESFORCE COM INC COM	Stock	79466L302	40	162	SH		SOLE	0	0	0	162
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	57	380	SH		SOLE	0	0	0	380
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,731	7,514	SH		SOLE	0	0	0	7,514
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	57	SH		SOLE	0	0	0	57
DARDEN RESTAURANTS INC COM	Stock	237194105	52	359	SH		SOLE	0	0	0	359
COLUMBIA BKG SYS INC COM	Stock	197236102	75	1,947	SH		SOLE	0	0	0	1,947
REPUBLIC SVCS INC COM	Stock	760759100	55	502	SH		SOLE	0	0	0	502
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	126	250	SH		SOLE	0	0	0	250
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	124	877	SH		SOLE	0	0	0	877
PROSPECT CAP CORP COM	CEF	74348T102	6	740	SH		SOLE	0	0	0	740
LOCKHEED MARTIN CORP COM	Stock	539830109	94	248	SH		SOLE	0	0	0	248
JPMORGAN CHASE & CO COM	Stock	46625H100	1,704	10,957	SH		SOLE	0	0	0	10,956
WINNEBAGO INDS INC COM	Stock	974637100	20	300	SH		SOLE	0	0	0	300
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	16	251	SH		SOLE	0	0	0	251
DUCOMMUN INC DEL COM	Stock	264147109	57	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	894	8,539	SH		SOLE	0	0	0	8,538
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	38	328	SH		SOLE	0	0	0	328
CONOCOPHILLIPS COM	Stock	20825C104	235	3,855	SH		SOLE	0	0	0	3,854
BRUNSWICK CORP COM	Stock	117043109	30	299	SH		SOLE	0	0	0	299
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	28,421	551,647	SH		SOLE	0	0	0	551,646
CINCINNATI FINL CORP COM	Stock	172062101	210	1,804	SH		SOLE	0	0	0	1,804
CAMPBELL SOUP CO COM	Stock	134429109	56	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	828	3,086	SH		SOLE	0	0	0	3,086
KOHLS CORP COM	Stock	500255104	11	200	SH		SOLE	0	0	0	200
M & T BK CORP COM	Stock	55261F104	45	310	SH		SOLE	0	0	0	310
TJX COS INC NEW COM	Stock	872540109	198	2,943	SH		SOLE	0	0	0	2,943
BK OF AMERICA CORP COM	Stock	060505104	940	22,788	SH		SOLE	0	0	0	22,788
MALIBU BOATS INC COM CL A	Stock	56117J100	8	111	SH		SOLE	0	0	0	111
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	14	1,250	SH		SOLE	0	0	0	1,250
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	17	54	SH		SOLE	0	0	0	54
FLEXION THERAPEUTICS INC COM	Stock	33938J106	33	4,000	SH		SOLE	0	0	0	4,000
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	25	2,033	SH		SOLE	0	0	0	2,032
SPDR S&P DIVIDEND ETF	ETF	78464A763	379	3,103	SH		SOLE	0	0	0	3,102
WALMART INC COM	Stock	931142103	378	2,681	SH		SOLE	0	0	0	2,680
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	194	6,000	SH		SOLE	0	0	0	6,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	657	4,484	SH		SOLE	0	0	0	4,483
ORACLE CORP COM	Stock	68389X105	485	6,227	SH		SOLE	0	0	0	6,227
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	540	6,335	SH		SOLE	0	0	0	6,335
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	49	895	SH		SOLE	0	0	0	895
TEXAS INSTRS INC COM	Stock	882508104	484	2,516	SH		SOLE	0	0	0	2,516
TARGET CORP COM	Stock	87612E106	448	1,852	SH		SOLE	0	0	0	1,852
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,175	11,214	SH		SOLE	0	0	0	11,214
PFIZER INC COM	Stock	717081103	983	25,097	SH		SOLE	0	0	0	25,096
MORGAN STANLEY COM NEW	Stock	617446448	39	430	SH		SOLE	0	0	0	429
3M CO COM	Stock	88579Y101	409	2,060	SH		SOLE	0	0	0	2,059
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	16	4,175	SH		SOLE	0	0	0	4,175
KLA CORP COM NEW	Stock	482480100	69	212	SH		SOLE	0	0	0	212
DYNEX CAP INC COM	REIT	26817Q886	3	166	SH		SOLE	0	0	0	166
HP INC COM	Stock	40434L105	9	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	118	1,711	SH		SOLE	0	0	0	1,711
CATERPILLAR INC COM	Stock	149123101	62	287	SH		SOLE	0	0	0	287
ALPHABET INC CAP STK CL C	Stock	02079K107	1,441	575	SH		SOLE	0	0	0	575
BEST BUY INC COM	Stock	086516101	39	335	SH		SOLE	0	0	0	335
MACATAWA BK CORP COM	Stock	554225102	125	14,262	SH		SOLE	0	0	0	14,262
AMERICAN EXPRESS CO COM	Stock	025816109	107	645	SH		SOLE	0	0	0	645
AMGEN INC COM	Stock	031162100	554	2,271	SH		SOLE	0	0	0	2,271
APPLIED MATLS INC COM	Stock	038222105	718	5,041	SH		SOLE	0	0	0	5,041
OTIS WORLDWIDE CORP COM	Stock	68902V107	20	243	SH		SOLE	0	0	0	243
ALLY FINL INC COM	Stock	02005N100	24	477	SH		SOLE	0	0	0	477
ANALOG DEVICES INC COM	Stock	032654105	21	123	SH		SOLE	0	0	0	123
TYSON FOODS INC CL A	Stock	902494103	124	1,683	SH		SOLE	0	0	0	1,682
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	26	108	SH		SOLE	0	0	0	108
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	56	400	SH		SOLE	0	0	0	400
FIVE9 INC COM	Stock	338307101	47	256	SH		SOLE	0	0	0	256
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE	0	0	0	3
QUANEX BLDG PRODS CORP COM	Stock	747619104	45	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
WILLIAMS COS INC COM	Stock	969457100	4	157	SH		SOLE	0	0	0	157
ZENDESK INC COM	Stock	98936J101	3	19	SH		SOLE	0	0	0	19
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	4	39	SH		SOLE	0	0	0	39
VAN ECK MERK GOLD TRUST	ETF	921078101	31	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	283	2,682	SH		SOLE	0	0	0	2,682
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	249	2,467	SH		SOLE	0	0	0	2,467
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	48	773	SH		SOLE	0	0	0	773
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	8	104	SH		SOLE	0	0	0	104
IHS MARKIT LTD SHS	Stock	G47567105	34	300	SH		SOLE	0	0	0	300
MERCADOLIBRE INC COM	Stock	58733R102	3	2	SH		SOLE	0	0	0	2
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	3	SH		SOLE	0	0	0	3
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	7	752	SH		SOLE	0	0	0	752
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,138	13,810	SH		SOLE	0	0	0	13,810
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	17	400	SH		SOLE	0	0	0	400
HERCULES CAPITAL INC COM	CEF	427096508	29	1,715	SH		SOLE	0	0	0	1,714
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	721	6,254	SH		SOLE	0	0	0	6,254
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44	865	SH		SOLE	0	0	0	865
SYNCHRONY FINANCIAL COM	Stock	87165B103	35	721	SH		SOLE	0	0	0	720
EATON CORP PLC SHS	Stock	G29183103	320	2,163	SH		SOLE	0	0	0	2,162
RESONANT INC COM	Stock	76118L102	3	1,000	SH		SOLE	0	0	0	1,000
CALLON PETE CO DEL COM	Stock	13123X508	72	1,250	SH		SOLE	0	0	0	1,250
PROSHARES ULTRA OIL & GAS	ETF	74347G705	23	312	SH		SOLE	0	0	0	312
AXON ENTERPRISE INC COM	Stock	05464C101	42	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	34	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	26	464	SH		SOLE	0	0	0	464
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	4	59	SH		SOLE	0	0	0	59
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	188	1,786	SH		SOLE	0	0	0	1,786
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	37	456	SH		SOLE	0	0	0	456
CANOPY GROWTH CORP COM	Stock	138035100	3	113	SH		SOLE	0	0	0	113
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	33	317	SH		SOLE	0	0	0	317
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	341	1,505	SH		SOLE	0	0	0	1,505
CITIZENS FINL GROUP INC COM	Stock	174610105	19	406	SH		SOLE	0	0	0	406
CDK GLOBAL INC COM	Stock	12508E101	35	696	SH		SOLE	0	0	0	696
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	31	SH		SOLE	0	0	0	31
CANADIAN SOLAR INC COM	Stock	136635109	4	100	SH		SOLE	0	0	0	100
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	21	359	SH		SOLE	0	0	0	359
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	17	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	61	1,100	SH		SOLE	0	0	0	1,100
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	54	893	SH		SOLE	0	0	0	893
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	35	SH		SOLE	0	0	0	35
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	368	8,512	SH		SOLE	0	0	0	8,512
MOELIS & CO CL A	Stock	60786M105	2	28	SH		SOLE	0	0	0	28
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1	11	SH		SOLE	0	0	0	11
FLOWSERVE CORP COM	Stock	34354P105	16	400	SH		SOLE	0	0	0	400
GARTNER INC COM	Stock	366651107	16	68	SH		SOLE	0	0	0	68
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	709	11,253	SH		SOLE	0	0	0	11,253
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	14	151	SH		SOLE	0	0	0	151
GLACIER BANCORP INC NEW COM	Stock	37637Q105	50	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	88	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	4	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	37	930	SH		SOLE	0	0	0	930
ONTO INNOVATION INC COM	Stock	683344105	15	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	417	4,210	SH		SOLE	0	0	0	4,210
NUCOR CORP COM	Stock	670346105	46	476	SH		SOLE	0	0	0	476
PARKER-HANNIFIN CORP COM	Stock	701094104	179	583	SH		SOLE	0	0	0	583
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	15	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	18	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	40	86	SH		SOLE	0	0	0	86
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	15	1,002	SH		SOLE	0	0	0	1,001
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	5	42	SH		SOLE	0	0	0	42
PNC FINL SVCS GROUP INC COM	Stock	693475105	5	24	SH		SOLE	0	0	0	24
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	251	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	151	2,256	SH		SOLE	0	0	0	2,255
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	7	112	SH		SOLE	0	0	0	112
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	7	138	SH		SOLE	0	0	0	138
ISHARES RUSSELL 3000 ETF	ETF	464287689	91	357	SH		SOLE	0	0	0	357
XENIA HOTELS & RESORTS INC COM	REIT	984017103	27	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	18	854	SH		SOLE	0	0	0	854
REALTY INCOME CORP COM	REIT	756109104	25	381	SH		SOLE	0	0	0	380
ALTRIA GROUP INC COM	Stock	02209S103	342	7,168	SH		SOLE	0	0	0	7,167
DOMINION ENERGY INC COM	Stock	25746U109	113	1,536	SH		SOLE	0	0	0	1,536
CITIGROUP INC COM NEW	Stock	172967424	111	1,571	SH		SOLE	0	0	0	1,571
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	297	1,925	SH		SOLE	0	0	0	1,925
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	26	190	SH		SOLE	0	0	0	190
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4	25	SH		SOLE	0	0	0	25
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	17	62	SH		SOLE	0	0	0	62
EXXON MOBIL CORP COM	Stock	30231G102	2,565	40,659	SH		SOLE	0	0	0	40,659
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,017	2,539	SH		SOLE	0	0	0	2,539
PRICE T ROWE GROUP INC COM	Stock	74144T108	74	374	SH		SOLE	0	0	0	374
TRAVELERS COMPANIES INC COM	Stock	89417E109	325	2,169	SH		SOLE	0	0	0	2,168
LOWES COS INC COM	Stock	548661107	237	1,222	SH		SOLE	0	0	0	1,221
ISHARES MSCI DENMARK ETF	ETF	46429B523	6	59	SH		SOLE	0	0	0	59
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	35	128	SH		SOLE	0	0	0	128
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	97	1,913	SH		SOLE	0	0	0	1,913
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	17	201	SH		SOLE	0	0	0	201
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	16	101	SH		SOLE	0	0	0	101
ARK INNOVATION ETF	ETF	00214Q104	65	500	SH		SOLE	0	0	0	500
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	4	30	SH		SOLE	0	0	0	30
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	21	SH		SOLE	0	0	0	21
ON SEMICONDUCTOR CORP COM	Stock	682189105	59	1,548	SH		SOLE	0	0	0	1,548
DEERE & CO COM	Stock	244199105	107	303	SH		SOLE	0	0	0	303
UNITY SOFTWARE INC COM	Stock	91332U101	1	8	SH		SOLE	0	0	0	8
EVERCORE INC CLASS A	Stock	29977A105	3	22	SH		SOLE	0	0	0	22
ETSY INC COM	Stock	29786A106	4	20	SH		SOLE	0	0	0	20
SOUTHWEST AIRLS CO COM	Stock	844741108	64	1,207	SH		SOLE	0	0	0	1,206
BLACKBERRY LTD COM	Stock	09228F103	17	1,402	SH		SOLE	0	0	0	1,402
COLGATE PALMOLIVE CO COM	Stock	194162103	104	1,277	SH		SOLE	0	0	0	1,277
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	52	1,305	SH		SOLE	0	0	0	1,305
CLOUDERA INC COM	Stock	18914U100	16	1,000	SH		SOLE	0	0	0	1,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	3	SH		SOLE	0	0	0	3
SHOPIFY INC CL A	Stock	82509L107	114	78	SH		SOLE	0	0	0	78
DEVON ENERGY CORP NEW COM	Stock	25179M103	4	130	SH		SOLE	0	0	0	130
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8	467	SH		SOLE	0	0	0	467
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13	210	SH		SOLE	0	0	0	210
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	220	SH		SOLE	0	0	0	220
TOPBUILD CORP COM	Stock	89055F103	124	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA B C COM	Stock	064149107	74	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	7	80	SH		SOLE	0	0	0	80
SAP SE SPON ADR	ADR	803054204	6	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	15	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	31	364	SH		SOLE	0	0	0	363
TELADOC HEALTH INC COM	Stock	87918A105	1	4	SH		SOLE	0	0	0	4
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	273	937	SH		SOLE	0	0	0	937
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	9	182	SH		SOLE	0	0	0	182
SCHWAB CHARLES CORP COM	Stock	808513105	495	6,793	SH		SOLE	0	0	0	6,793
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2	18	SH		SOLE	0	0	0	18
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	12	SH		SOLE	0	0	0	12
CARDINAL HEALTH INC COM	Stock	14149Y108	25	436	SH		SOLE	0	0	0	436
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	954	13,614	SH		SOLE	0	0	0	13,614
AUTOZONE INC COM	Stock	053332102	15	10	SH		SOLE	0	0	0	10
BLACKROCK INC COM	Stock	09247X101	88	101	SH		SOLE	0	0	0	101
CBRE GROUP INC CL A	Stock	12504L109	2	26	SH		SOLE	0	0	0	26
ISHARES S&P MIDCAP FUND	ETF	464287507	1,352	5,030	SH		SOLE	0	0	0	5,030
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	1,241	15,732	SH		SOLE	0	0	0	15,732
APPLE INC COM	Stock	037833100	12,935	94,445	SH		SOLE	0	0	0	94,444
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	28	700	SH		SOLE	0	0	0	700
WEC ENERGY GROUP INC COM	Stock	92939U106	1	14	SH		SOLE	0	0	0	14
ABBOTT LABS COM	Stock	002824100	1,339	11,554	SH		SOLE	0	0	0	11,553
GENPACT LIMITED SHS	Stock	G3922B107	6	123	SH		SOLE	0	0	0	123
DISNEY WALT CO COM	Stock	254687106	1,196	6,807	SH		SOLE	0	0	0	6,806
INSULET CORP COM	Stock	45784P101	4	13	SH		SOLE	0	0	0	13
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	6	60	SH		SOLE	0	0	0	60
ISHARES RUSSELL 1000 ETF	ETF	464287622	186	768	SH		SOLE	0	0	0	768
MARSH & MCLENNAN COS INC COM	Stock	571748102	137	974	SH		SOLE	0	0	0	973
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	733	4,623	SH		SOLE	0	0	0	4,622
FERRARI N V COM	Stock	N3167Y103	21	100	SH		SOLE	0	0	0	100