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	5,066	1,542	SH		SOLE	0	0	0	1,542
VIACOMCBS INC CL B	Stock	92556H206	0	0	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	220	3,478	SH		SOLE	0	0	0	3,478
COHERENT INC COM	Stock	192479103	55	219	SH		SOLE	0	0	0	219
GLOBAL PMTS INC COM	Stock	37940X102	4	28	SH		SOLE	0	0	0	28
ROLLINS INC COM	Stock	775711104	9	263	SH		SOLE	0	0	0	263
PRUDENTIAL FINL INC COM	Stock	744320102	181	1,716	SH		SOLE	0	0	0	1,716
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15	1,050	SH		SOLE	0	0	0	1,050
SEALED AIR CORP NEW COM	Stock	81211K100	4	79	SH		SOLE	0	0	0	79
WYNN RESORTS LTD COM	Stock	983134107	3	35	SH		SOLE	0	0	0	35
ULTA BEAUTY INC COM	Stock	90384S303	10	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12	2,035	SH		SOLE	0	0	0	2,035
INVESCO QQQ TRUST	ETF	46090E103	115	321	SH		SOLE	0	0	0	321
STERICYCLE INC COM	Stock	858912108	7	100	SH		SOLE	0	0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	192	1,284	SH		SOLE	0	0	0	1,284
STARBUCKS CORP COM	Stock	855244109	450	4,078	SH		SOLE	0	0	0	4,078
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	54	880	SH		SOLE	0	0	0	880
LOUISIANA PAC CORP COM	Stock	546347105	92	1,500	SH		SOLE	0	0	0	1,500
SQUARE INC CL A	Stock	852234103	31	129	SH		SOLE	0	0	0	129
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	6	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	14	200	SH		SOLE	0	0	0	200
XPO LOGISTICS INC COM	Stock	983793100	26	322	SH		SOLE	0	0	0	322
ANTHEM INC COM	Stock	036752103	81	216	SH		SOLE	0	0	0	216
ISHARES GOLD TRUST	ETF	464285204	384	11,504	SH		SOLE	0	0	0	11,504
EBAY INC. COM	Stock	278642103	29	419	SH		SOLE	0	0	0	419
DOLLAR GEN CORP NEW COM	Stock	256677105	20	92	SH		SOLE	0	0	0	92
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	67	1,700	SH		SOLE	0	0	0	1,700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	99	SH		SOLE	0	0	0	99
VULCAN MATLS CO COM	Stock	929160109	12	70	SH		SOLE	0	0	0	70
JOHNSON & JOHNSON COM	Stock	478160104	1,544	9,559	SH		SOLE	0	0	0	9,559
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	58	556	SH		SOLE	0	0	0	556
CAREDX INC COM	Stock	14167L103	63	1,000	SH		SOLE	0	0	0	1,000
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	11	SH		SOLE	0	0	0	11
SCHWAB 1000 INDEX ETF	ETF	808524722	128	3,000	SH		SOLE	0	0	0	3,000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	124	1,500	SH		SOLE	0	0	0	1,500
WILLIAMS SONOMA INC COM	Stock	969904101	50	284	SH		SOLE	0	0	0	284
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	274	10,000	SH		SOLE	0	0	0	10,000
WASTE MGMT INC DEL COM	Stock	94106L109	162	1,087	SH		SOLE	0	0	0	1,087
COVANTA HLDG CORP COM	Stock	22282E102	30	1,500	SH		SOLE	0	0	0	1,500
ABB LTD SPONSORED ADR	ADR	000375204	24	717	SH		SOLE	0	0	0	717
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,471	6,626	SH		SOLE	0	0	0	6,626
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	21	1,083	SH		SOLE	0	0	0	1,083
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	14,550	79,787	SH		SOLE	0	0	0	79,786
ISHARES GLOBAL TECH ETF	ETF	464287291	36	630	SH		SOLE	0	0	0	630
DEXCOM INC COM	Stock	252131107	5	10	SH		SOLE	0	0	0	10
COSTCO WHSL CORP NEW COM	Stock	22160K105	941	2,093	SH		SOLE	0	0	0	2,093
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	250	12,640	SH		SOLE	0	0	0	12,640
SFL CORPORATION LTD SHS	Stock	G7738W106	17	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	22	90	SH		SOLE	0	0	0	90
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	244	SH		SOLE	0	0	0	244
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	30	255	SH		SOLE	0	0	0	255
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	324	856	SH		SOLE	0	0	0	856
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	0	1	SH		SOLE	0	0	0	1
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	13	89	SH		SOLE	0	0	0	89
CRH PLC ADR	ADR	12626K203	24	510	SH		SOLE	0	0	0	510
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	13	290	SH		SOLE	0	0	0	290
YUM BRANDS INC COM	Stock	988498101	19,292	157,730	SH		SOLE	0	0	0	157,730
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	131	SH		SOLE	0	0	0	131
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	14	287	SH		SOLE	0	0	0	287
PROCTER AND GAMBLE CO COM	Stock	742718109	1,758	12,575	SH		SOLE	0	0	0	12,575
COCA COLA CO COM	Stock	191216100	580	11,054	SH		SOLE	0	0	0	11,053
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	184	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	94	1,567	SH		SOLE	0	0	0	1,566
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	21	800	SH		SOLE	0	0	0	800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	17	511	SH		SOLE	0	0	0	511
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	263	12,158	SH		SOLE	0	0	0	12,158
AMEREN CORP COM	Stock	023608102	260	3,216	SH		SOLE	0	0	0	3,216
TRUIST FINL CORP COM	Stock	89832Q109	121	2,069	SH		SOLE	0	0	0	2,068
UNITED PARCEL SERVICE INC CL B	Stock	911312106	106	583	SH		SOLE	0	0	0	583
MARRIOTT INTL INC NEW CL A	Stock	571903202	425	2,867	SH		SOLE	0	0	0	2,867
VANGUARD REAL ESTATE ETF	ETF	922908553	35	342	SH		SOLE	0	0	0	341
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	74	262	SH		SOLE	0	0	0	262
CARNIVAL CORP PAIRED CTF	Stock	143658300	200	7,993	SH		SOLE	0	0	0	7,993
VENTAS INC COM	REIT	92276F100	5	99	SH		SOLE	0	0	0	99
GRAND CANYON ED INC COM	Stock	38526M106	11	120	SH		SOLE	0	0	0	120
GLOBAL X SUPER DIVIDEND U.S. ETF	ETF	37950E291	272	14,000	SH		SOLE	0	0	0	14,000
AVALONBAY CMNTYS INC COM	REIT	053484101	19	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	734	13,779	SH		SOLE	0	0	0	13,778
CME GROUP INC COM	Stock	12572Q105	60	310	SH		SOLE	0	0	0	310
WESTERN ALLIANCE BANCORP COM	Stock	957638109	105	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	175	1,397	SH		SOLE	0	0	0	1,397
CLOROX CO DEL COM	Stock	189054109	336	2,026	SH		SOLE	0	0	0	2,025
COMERICA INC COM	Stock	200340107	387	4,809	SH		SOLE	0	0	0	4,809
FORTIVE CORP COM	Stock	34959J108	123	1,748	SH		SOLE	0	0	0	1,748
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	19	271	SH		SOLE	0	0	0	271
NETFLIX INC COM	Stock	64110L106	110	180	SH		SOLE	0	0	0	180
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	127	374	SH		SOLE	0	0	0	374
PAYCHEX INC COM	Stock	704326107	179	1,590	SH		SOLE	0	0	0	1,589
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	19	144	SH		SOLE	0	0	0	144
PACCAR INC COM	Stock	693718108	48	610	SH		SOLE	0	0	0	610
ISHARES SILVER TRUST	ETF	46428Q109	48	2,344	SH		SOLE	0	0	0	2,344
FORTIS INC COM	Stock	349553107	5	112	SH		SOLE	0	0	0	112
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	419	5,350	SH		SOLE	0	0	0	5,350
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	12	62	SH		SOLE	0	0	0	62
TETRA TECH INC NEW COM	Stock	88162G103	18	119	SH		SOLE	0	0	0	119
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	11	180	SH		SOLE	0	0	0	180
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	495	7,441	SH		SOLE	0	0	0	7,440
HORIZON BANCORP INC COM	Stock	440407104	80	4,397	SH		SOLE	0	0	0	4,397
LAUDER ESTEE COS INC CL A	Stock	518439104	216	719	SH		SOLE	0	0	0	719
PROLOGIS INC. COM	REIT	74340W103	299	2,388	SH		SOLE	0	0	0	2,387
SUN LIFE FINANCIAL INC. COM	Stock	866796105	13	256	SH		SOLE	0	0	0	256
SANOFI SPONSORED ADR	ADR	80105N105	6	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	628	8,356	SH		SOLE	0	0	0	8,356
SPDR S&P 500 ETF	ETF	78462F103	11,510	26,797	SH		SOLE	0	0	0	26,797
MCKESSON CORP COM	Stock	58155Q103	65	325	SH		SOLE	0	0	0	325
THE TRADE DESK INC COM CL A	Stock	88339J105	21	300	SH		SOLE	0	0	0	300
AURORA CANNABIS INC COM	Stock	05156X884	1	185	SH		SOLE	0	0	0	185
MASTERCARD INCORPORATED CL A	Stock	57636Q104	621	1,785	SH		SOLE	0	0	0	1,785
MERITAGE HOMES CORP COM	Stock	59001A102	16	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	106	548	SH		SOLE	0	0	0	548
ILLINOIS TOOL WKS INC COM	Stock	452308109	337	1,631	SH		SOLE	0	0	0	1,631
UNITED RENTALS INC COM	Stock	911363109	39	111	SH		SOLE	0	0	0	111
STEEL DYNAMICS INC COM	Stock	858119100	27	465	SH		SOLE	0	0	0	465
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	5	205	SH		SOLE	0	0	0	205
LHC GROUP INC COM	Stock	50187A107	15	93	SH		SOLE	0	0	0	93
TYLER TECHNOLOGIES INC COM	Stock	902252105	14	30	SH		SOLE	0	0	0	30
EXACT SCIENCES CORP COM	Stock	30063P105	9	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	370	3,929	SH		SOLE	0	0	0	3,928
PROSHARES ULTRA SILVER	ETF	74347W353	16	500	SH		SOLE	0	0	0	500
ADIENT PLC ORD SHS	Stock	G0084W101	2	60	SH		SOLE	0	0	0	60
YUM CHINA HLDGS INC COM	Stock	98850P109	9,148	157,430	SH		SOLE	0	0	0	157,430
GLOBE LIFE INC COM	Stock	37959E102	0	1	SH		SOLE	0	0	0	1
BLACKLINE INC COM	Stock	09239B109	10	83	SH		SOLE	0	0	0	83
ALLSTATE CORP COM	Stock	020002101	94	742	SH		SOLE	0	0	0	741
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	59	305	SH		SOLE	0	0	0	305
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	21	2,449	SH		SOLE	0	0	0	2,448
LAMB WESTON HLDGS INC COM	Stock	513272104	6	104	SH		SOLE	0	0	0	104
PROASSURANCE CORP COM	Stock	74267C106	389	16,375	SH		SOLE	0	0	0	16,375
LEGGETT & PLATT INC COM	Stock	524660107	31	689	SH		SOLE	0	0	0	689
OPKO HEALTH INC COM	Stock	68375N103	10	2,825	SH		SOLE	0	0	0	2,825
ASTEC INDS INC COM	Stock	046224101	11	200	SH		SOLE	0	0	0	200
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	53	291	SH		SOLE	0	0	0	291
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	9	139	SH		SOLE	0	0	0	139
SMUCKER J M CO COM NEW	Stock	832696405	32	263	SH		SOLE	0	0	0	263
CORNING INC COM	Stock	219350105	145	3,985	SH		SOLE	0	0	0	3,985
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	411	3,632	SH		SOLE	0	0	0	3,632
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	150	SH		SOLE	0	0	0	150
YATRA ONLINE INC ORD SHS	Stock	G98338109	28	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	1,050	5,319	SH		SOLE	0	0	0	5,318
BANK NEW YORK MELLON CORP COM	Stock	064058100	50	963	SH		SOLE	0	0	0	963
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	498	9,226	SH		SOLE	0	0	0	9,225
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	15	500	SH		SOLE	0	0	0	500
CHUBB LIMITED COM	Stock	H1467J104	5	27	SH		SOLE	0	0	0	27
PENN NATL GAMING INC COM	Stock	707569109	3	47	SH		SOLE	0	0	0	47
MARVELL TECHNOLOGY INC COM	Stock	573874104	25	408	SH		SOLE	0	0	0	408
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	45	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	230	1,050	SH		SOLE	0	0	0	1,050
PULTE GROUP INC COM	Stock	745867101	10	221	SH		SOLE	0	0	0	221
SHERWIN WILLIAMS CO COM	Stock	824348106	69	246	SH		SOLE	0	0	0	246
R1 RCM INC COM	Stock	749397105	391	17,742	SH		SOLE	0	0	0	17,742
INVITATION HOMES INC COM	REIT	46187W107	25	661	SH		SOLE	0	0	0	660
PEPSICO INC COM	Stock	713448108	51,143	340,024	SH		SOLE	0	0	0	340,023
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	285	15,697	SH		SOLE	0	0	0	15,697
MARATHON OIL CORP COM	Stock	565849106	0	33	SH		SOLE	0	0	0	33
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2	151	SH		SOLE	0	0	0	151
GOLD RESOURCE CORP COM	Stock	38068T105	3	2,000	SH		SOLE	0	0	0	2,000
PROPETRO HLDG CORP COM	Stock	74347M108	11	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	71	534	SH		SOLE	0	0	0	534
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	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
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	11	876	SH		SOLE	0	0	0	875
CADENCE BANCORPORATION CL A	Stock	12739A100	25	1,135	SH		SOLE	0	0	0	1,135
HONEYWELL INTL INC COM	Stock	438516106	634	2,987	SH		SOLE	0	0	0	2,987
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	173	1,001	SH		SOLE	0	0	0	1,001
FIRSTENERGY CORP COM	Stock	337932107	9	252	SH		SOLE	0	0	0	252
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	5	892	SH		SOLE	0	0	0	892
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	0	0	SH		SOLE	0	0	0	0
FORD MTR CO DEL COM	Stock	345370860	1,849	130,611	SH		SOLE	0	0	0	130,610
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10	321	SH		SOLE	0	0	0	320
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	0	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	Stock	45687V106	60	1,188	SH		SOLE	0	0	0	1,188
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3	28	SH		SOLE	0	0	0	28
US BANCORP DEL COM NEW	Stock	902973304	142	2,382	SH		SOLE	0	0	0	2,382
XCEL ENERGY INC COM	Stock	98389B100	28	452	SH		SOLE	0	0	0	452
BP PLC SPONSORED ADR	ADR	055622104	20	735	SH		SOLE	0	0	0	735
HOME DEPOT INC COM	Stock	437076102	1,417	4,318	SH		SOLE	0	0	0	4,318
BAXTER INTL INC COM	Stock	071813109	109	1,356	SH		SOLE	0	0	0	1,355
SUNCOR ENERGY INC NEW COM	Stock	867224107	113	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	1,148	5,743	SH		SOLE	0	0	0	5,743
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	228	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	67	979	SH		SOLE	0	0	0	979
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	38	238	SH		SOLE	0	0	0	238
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	508	3,990	SH		SOLE	0	0	0	3,989
VERISK ANALYTICS INC COM	Stock	92345Y106	16	80	SH		SOLE	0	0	0	80
CHICOS FAS INC COM	Stock	168615102	2	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	1,585	9,652	SH		SOLE	0	0	0	9,652
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	61	7,088	SH		SOLE	0	0	0	7,088
NUCANA PLC SPONSORED ADR	ADR	67022C106	15	6,000	SH		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	118	1,899	SH		SOLE	0	0	0	1,899
ROKU INC COM CL A	Stock	77543R102	31	100	SH		SOLE	0	0	0	100
BECTON DICKINSON & CO COM	Stock	075887109	25	100	SH		SOLE	0	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	437	2,620	SH		SOLE	0	0	0	2,620
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	58	578	SH		SOLE	0	0	0	577
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	42	90	SH		SOLE	0	0	0	90
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	21	984	SH		SOLE	0	0	0	984
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	128	SH		SOLE	0	0	0	128
SEA LTD SPONSORD ADS	ADR	81141R100	48	150	SH		SOLE	0	0	0	150
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,224	8,114	SH		SOLE	0	0	0	8,114
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	35	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	445	4,282	SH		SOLE	0	0	0	4,282
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	51	1,306	SH		SOLE	0	0	0	1,305
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	217	2,085	SH		SOLE	0	0	0	2,084
WHIRLPOOL CORP COM	Stock	963320106	68	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	87	1,262	SH		SOLE	0	0	0	1,262
FORTINET INC COM	Stock	34959E109	246	841	SH		SOLE	0	0	0	841
IQVIA HLDGS INC COM	Stock	46266C105	11	45	SH		SOLE	0	0	0	45
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	21	1,000	SH		SOLE	0	0	0	1,000
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3	50	SH		SOLE	0	0	0	50
AON PLC SHS CL A	Stock	G0403H108	572	2,001	SH		SOLE	0	0	0	2,000
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6	459	SH		SOLE	0	0	0	459
GALLAGHER ARTHUR J & CO COM	Stock	363576109	4	25	SH		SOLE	0	0	0	25
ATMOS ENERGY CORP COM	Stock	049560105	58	661	SH		SOLE	0	0	0	660
HENRY JACK & ASSOC INC COM	Stock	426281101	7	43	SH		SOLE	0	0	0	43
PINNACLE WEST CAP CORP COM	Stock	723484101	1	7	SH		SOLE	0	0	0	7
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	4	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8	56	SH		SOLE	0	0	0	56
COGNEX CORP COM	Stock	192422103	5	60	SH		SOLE	0	0	0	60
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	0	SH		SOLE	0	0	0	0
ENSIGN GROUP INC COM	Stock	29358P101	4	52	SH		SOLE	0	0	0	52
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	2	37	SH		SOLE	0	0	0	37
FS KKR CAP CORP COM	CEF	302635206	26	1,175	SH		SOLE	0	0	0	1,175
PATTERSON-UTI ENERGY INC COM	Stock	703481101	5	592	SH		SOLE	0	0	0	592
ISHARES S&P SMALL-CAP FUND	ETF	464287804	932	8,535	SH		SOLE	0	0	0	8,535
LUNA INNOVATIONS INC COM	Stock	550351100	95	10,000	SH		SOLE	0	0	0	10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,425	16,214	SH		SOLE	0	0	0	16,214
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17	560	SH		SOLE	0	0	0	560
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	466	809	SH		SOLE	0	0	0	809
EXELON CORP COM	Stock	30161N101	29	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	7	954	SH		SOLE	0	0	0	954
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	22	631	SH		SOLE	0	0	0	631
ALPHABET INC CAP STK CL A	Stock	02079K305	2,692	1,007	SH		SOLE	0	0	0	1,007
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	24	600	SH		SOLE	0	0	0	600
PROGRESSIVE CORP COM	Stock	743315103	61	676	SH		SOLE	0	0	0	676
PG&E CORP COM	Stock	69331C108	9	905	SH		SOLE	0	0	0	905
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	120	2,368	SH		SOLE	0	0	0	2,368
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	22	336	SH		SOLE	0	0	0	336
INTUIT COM	Stock	461202103	122	227	SH		SOLE	0	0	0	227
HALLIBURTON CO COM	Stock	406216101	210	9,694	SH		SOLE	0	0	0	9,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	3	SH		SOLE	0	0	0	3
SIMULATIONS PLUS INC COM	Stock	829214105	40	1,000	SH		SOLE	0	0	0	1,000
UNILEVER PLC SPON ADR NEW	ADR	904767704	36	672	SH		SOLE	0	0	0	671
NEWMONT CORP COM	Stock	651639106	18	327	SH		SOLE	0	0	0	327
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	12	284	SH		SOLE	0	0	0	284
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	46	202	SH		SOLE	0	0	0	202
CSX CORP COM	Stock	126408103	183	6,147	SH		SOLE	0	0	0	6,147
COMCAST CORP NEW CL A	Stock	20030N101	572	10,228	SH		SOLE	0	0	0	10,228
GOLDEN MINERALS CO COM	Stock	381119106	1	2,000	SH		SOLE	0	0	0	2,000
GENERAC HLDGS INC COM	Stock	368736104	20	48	SH		SOLE	0	0	0	48
HESKA CORP COM RESTRC NEW	Stock	42805E306	8	30	SH		SOLE	0	0	0	30
MICROSOFT CORP COM	Stock	594918104	8,332	29,556	SH		SOLE	0	0	0	29,555
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	42	SH		SOLE	0	0	0	42
LENNAR CORP CL A	Stock	526057104	24	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	63	887	SH		SOLE	0	0	0	887
DOCUSIGN INC COM	Stock	256163106	257	1,000	SH		SOLE	0	0	0	1,000
CHAMPIONX CORPORATION COM	Stock	15872M104	23	1,022	SH		SOLE	0	0	0	1,022
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	55	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	350	4,122	SH		SOLE	0	0	0	4,122
DTE ENERGY CO COM	Stock	233331107	1,284	11,497	SH		SOLE	0	0	0	11,496
AVALARA INC COM	Stock	05338G106	7	42	SH		SOLE	0	0	0	42
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	16	200	SH		SOLE	0	0	0	200
HUT 8 MNG CORP COM	Stock	44812T102	10	1,164	SH		SOLE	0	0	0	1,164
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	99	1,944	SH		SOLE	0	0	0	1,944
MASCO CORP COM	Stock	574599106	62	1,125	SH		SOLE	0	0	0	1,125
NISOURCE INC COM	Stock	65473P105	30	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	173	2,222	SH		SOLE	0	0	0	2,221
V F CORP COM	Stock	918204108	27	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	26	457	SH		SOLE	0	0	0	457
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	38	639	SH		SOLE	0	0	0	639
TILRAY INC COM CL 2	Stock	88688T100	2	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	2	8	SH		SOLE	0	0	0	8
BROWN & BROWN INC COM	Stock	115236101	3	49	SH		SOLE	0	0	0	49
VERU INC COM	Stock	92536C103	26	3,000	SH		SOLE	0	0	0	3,000
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	208	4,100	SH		SOLE	0	0	0	4,100
MERIT MED SYS INC COM	Stock	589889104	5	69	SH		SOLE	0	0	0	69
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	14	216	SH		SOLE	0	0	0	216
ANDERSONS INC COM	Stock	034164103	92	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	14	400	SH		SOLE	0	0	0	400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	8,639	21	SH		SOLE	0	0	0	21
PROVENTION BIO INC COM	Stock	74374N102	3	500	SH		SOLE	0	0	0	500
BOEING CO COM	Stock	097023105	940	4,272	SH		SOLE	0	0	0	4,272
COPART INC COM	Stock	217204106	6	40	SH		SOLE	0	0	0	40
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	141	643	SH		SOLE	0	0	0	643
VANGUARD MID-CAP INDEX FUND	ETF	922908629	58	247	SH		SOLE	0	0	0	247
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	70	350	SH		SOLE	0	0	0	350
NEXTERA ENERGY INC COM	Stock	65339F101	527	6,710	SH		SOLE	0	0	0	6,709
NIKE INC CL B	Stock	654106103	440	3,029	SH		SOLE	0	0	0	3,029
ALIGN TECHNOLOGY INC COM	Stock	016255101	9	13	SH		SOLE	0	0	0	13
TESLA INC COM	Stock	88160R101	161	208	SH		SOLE	0	0	0	208
DECKERS OUTDOOR CORP COM	Stock	243537107	7	20	SH		SOLE	0	0	0	20
LINDE PLC SHS	Stock	G5494J103	46	158	SH		SOLE	0	0	0	158
TWIST BIOSCIENCE CORP COM	Stock	90184D100	27	250	SH		SOLE	0	0	0	250
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	29	450	SH		SOLE	0	0	0	450
CMS ENERGY CORP COM	Stock	125896100	582	9,745	SH		SOLE	0	0	0	9,744
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	22	163	SH		SOLE	0	0	0	163
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	123	499	SH		SOLE	0	0	0	499
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	192	5,125	SH		SOLE	0	0	0	5,125
MODERNA INC COM	Stock	60770K107	19	50	SH		SOLE	0	0	0	50
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	34	172	SH		SOLE	0	0	0	172
NORFOLK SOUTHN CORP COM	Stock	655844108	59	248	SH		SOLE	0	0	0	248
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	19	814	SH		SOLE	0	0	0	814
BOSTON PROPERTIES INC COM	REIT	101121101	41	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27	256	SH		SOLE	0	0	0	256
UDR INC COM	REIT	902653104	9	169	SH		SOLE	0	0	0	169
ALERIAN MLP ETF	ETF	00162Q452	27	800	SH		SOLE	0	0	0	800
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	14	528	SH		SOLE	0	0	0	528
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	63	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	16	1,000	SH		SOLE	0	0	0	1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	277	690	SH		SOLE	0	0	0	689
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	63	940	SH		SOLE	0	0	0	940
ARK FINTECH INNOVATION ETF	ETF	00214Q708	14	283	SH		SOLE	0	0	0	283
COVETRUS INC COM	Stock	22304C100	2	132	SH		SOLE	0	0	0	132
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	46	986	SH		SOLE	0	0	0	986
AMPHENOL CORP NEW CL A	Stock	032095101	10	140	SH		SOLE	0	0	0	140
AMDOCS LTD SHS	Stock	G02602103	10	130	SH		SOLE	0	0	0	130
CGI INC CL A SUB VTG	Stock	12532H104	8	97	SH		SOLE	0	0	0	97
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	7	200	SH		SOLE	0	0	0	200
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	6	42	SH		SOLE	0	0	0	42
FOX CORP CL A COM	Stock	35137L105	0	10	SH		SOLE	0	0	0	10
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	33	369	SH		SOLE	0	0	0	369
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	15	SH		SOLE	0	0	0	15
STANLEY BLACK & DECKER INC COM	Stock	854502101	45	255	SH		SOLE	0	0	0	255
WELLTOWER INC COM	REIT	95040Q104	19	236	SH		SOLE	0	0	0	236
DOW INC COM	Stock	260557103	80	1,387	SH		SOLE	0	0	0	1,387
CASSAVA SCIENCES INC COM	Stock	14817C107	248	4,000	SH		SOLE	0	0	0	4,000
LYFT INC CL A COM	Stock	55087P104	3	54	SH		SOLE	0	0	0	54
WINTRUST FINL CORP COM	Stock	97650W108	30	372	SH		SOLE	0	0	0	372
KKR & CO INC COM	Stock	48251W104	146	2,391	SH		SOLE	0	0	0	2,391
ALCON AG ORD SHS	Stock	H01301128	8	100	SH		SOLE	0	0	0	100
UNITED AIRLS HLDGS INC COM	Stock	910047109	46	968	SH		SOLE	0	0	0	968
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	53	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	17	206	SH		SOLE	0	0	0	206
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	126	3,840	SH		SOLE	0	0	0	3,840
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	7	SH		SOLE	0	0	0	7
VANGUARD S&P 500 ETF	ETF	922908363	86,822	220,138	SH		SOLE	0	0	0	220,137
BEYOND MEAT INC COM	Stock	08862E109	29	275	SH		SOLE	0	0	0	275
MEREO BIOPHARMA GROUP PLC ADS	ADR	589492107	0	48	SH		SOLE	0	0	0	48
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	5	36	SH		SOLE	0	0	0	36
BROWN FORMAN CORP CL A	Stock	115637100	840	13,404	SH		SOLE	0	0	0	13,404
ARROW ELECTRS INC COM	Stock	042735100	39	350	SH		SOLE	0	0	0	350
FIFTH THIRD BANCORP COM	Stock	316773100	200	4,708	SH		SOLE	0	0	0	4,707
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	713	1,477	SH		SOLE	0	0	0	1,477
ILLUMINA INC COM	Stock	452327109	417	1,029	SH		SOLE	0	0	0	1,029
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	23	1,113	SH		SOLE	0	0	0	1,113
CORTEVA INC COM	Stock	22052L104	58	1,374	SH		SOLE	0	0	0	1,374
AGREE RLTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	51	708	SH		SOLE	0	0	0	707
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	9	114	SH		SOLE	0	0	0	114
GENERAL MTRS CO COM	Stock	37045V100	151	2,862	SH		SOLE	0	0	0	2,862
ITT INC COM	Stock	45073V108	5	55	SH		SOLE	0	0	0	55
HUNTINGTON BANCSHARES INC COM	Stock	446150104	124	8,009	SH		SOLE	0	0	0	8,009
AMCOR PLC ORD	Stock	G0250X107	94	8,108	SH		SOLE	0	0	0	8,108
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	387	1,575	SH		SOLE	0	0	0	1,575
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	63	421	SH		SOLE	0	0	0	421
LARGO RES LTD COM	Stock	517103404	26	2,500	SH		SOLE	0	0	0	2,500
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	15	302	SH		SOLE	0	0	0	302
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	48	1,250	SH		SOLE	0	0	0	1,250
VANECK GOLD MINERS ETF	ETF	92189F106	5	176	SH		SOLE	0	0	0	176
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	11	400	SH		SOLE	0	0	0	400
TERADYNE INC COM	Stock	880770102	13	120	SH		SOLE	0	0	0	120
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	214	2,258	SH		SOLE	0	0	0	2,258
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	34	447	SH		SOLE	0	0	0	447
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	148	1,697	SH		SOLE	0	0	0	1,697
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	45	2,181	SH		SOLE	0	0	0	2,181
SUNDIAL GROWERS INC COM	Stock	86730L109	0	600	SH		SOLE	0	0	0	600
INMODE LTD SHS	Stock	M5425M103	622	7,800	SH		SOLE	0	0	0	7,800
BOOKING HOLDINGS INC COM	Stock	09857L108	9	4	SH		SOLE	0	0	0	4
WABTEC COM	Stock	929740108	3	36	SH		SOLE	0	0	0	36
LILLY ELI & CO COM	Stock	532457108	335	1,452	SH		SOLE	0	0	0	1,452
AIR PRODS & CHEMS INC COM	Stock	009158106	65	255	SH		SOLE	0	0	0	254
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	379	71,199	SH		SOLE	0	0	0	71,199
BLACKROCK MUNIYLD MICH QLTY FD COM	CEF	09254V105	263	17,000	SH		SOLE	0	0	0	17,000
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	22	250	SH		SOLE	0	0	0	250
ETON PHARMACEUTICALS INC COM	Stock	29772L108	5	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
BIONTECH SE SPONSORED ADS	ADR	09075V102	7	27	SH		SOLE	0	0	0	27
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	11	155	SH		SOLE	0	0	0	155
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	103	1,625	SH		SOLE	0	0	0	1,625
WESTERN COPPER & GOLD CORP COM	Stock	95805V108	15	10,000	SH		SOLE	0	0	0	10,000
SUN CMNTYS INC COM	REIT	866674104	2	9	SH		SOLE	0	0	0	9
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	60	281	SH		SOLE	0	0	0	281
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	22	198	SH		SOLE	0	0	0	198
HOLOGIC INC COM	Stock	436440101	15	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	58	1,375	SH		SOLE	0	0	0	1,375
LIFE STORAGE INC COM	REIT	53223X107	7	57	SH		SOLE	0	0	0	57
LITHIA MTRS INC COM	Stock	536797103	24	77	SH		SOLE	0	0	0	77
DRAFTKINGS INC COM CL A	Stock	26142R104	2	40	SH		SOLE	0	0	0	40
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	36	136	SH		SOLE	0	0	0	136
GREEN PLAINS INC COM	Stock	393222104	8	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	42	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,094	4,999	SH		SOLE	0	0	0	4,999
TWILIO INC CL A	Stock	90138F102	9	29	SH		SOLE	0	0	0	29
AMYRIS INC COM NEW	Stock	03236M200	2	120	SH		SOLE	0	0	0	120
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10	85	SH		SOLE	0	0	0	85
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	10	110	SH		SOLE	0	0	0	109
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	11	1,500	SH		SOLE	0	0	0	1,500
REPLIGEN CORP COM	Stock	759916109	14	50	SH		SOLE	0	0	0	50
CASPER SLEEP INC COM	Stock	147626105	4	1,000	SH		SOLE	0	0	0	1,000
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	117	1,198	SH		SOLE	0	0	0	1,198
DIGITAL RLTY TR INC COM	REIT	253868103	45	310	SH		SOLE	0	0	0	310
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
ALTO INGREDIENTS INC COM	Stock	021513106	64	13,000	SH		SOLE	0	0	0	13,000
MICRON TECHNOLOGY INC COM	Stock	595112103	38	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	477	9,208	SH		SOLE	0	0	0	9,208
AFLAC INC COM	Stock	001055102	99	1,896	SH		SOLE	0	0	0	1,895
FREEPORT-MCMORAN INC CL B	Stock	35671D857	69	2,113	SH		SOLE	0	0	0	2,113
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	9	166	SH		SOLE	0	0	0	166
SYSCO CORP COM	Stock	871829107	100	1,270	SH		SOLE	0	0	0	1,269
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	42	23	SH		SOLE	0	0	0	23
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	37	354	SH		SOLE	0	0	0	354
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	14	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	12	100	SH		SOLE	0	0	0	100
ATHERSYS INC NEW COM	Stock	04744L106	19	14,000	SH		SOLE	0	0	0	14,000
SPIRIT AIRLS INC COM	Stock	848577102	13	508	SH		SOLE	0	0	0	508
NIKOLA CORP COM	Stock	654110105	1	100	SH		SOLE	0	0	0	100
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	7	1,798	SH		SOLE	0	0	0	1,798
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	17	153	SH		SOLE	0	0	0	153
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	5	41	SH		SOLE	0	0	0	41
LEMONADE INC COM	Stock	52567D107	101	1,500	SH		SOLE	0	0	0	1,500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	322	2,806	SH		SOLE	0	0	0	2,805
REGAL REXNORD CORPORATION COM	Stock	758750103	1	6	SH		SOLE	0	0	0	6
AMERICAN ELEC PWR CO INC COM	Stock	025537101	126	1,553	SH		SOLE	0	0	0	1,553
ENTERGY CORP NEW COM	Stock	29364G103	360	3,621	SH		SOLE	0	0	0	3,621
NEW MTN FIN CORP COM	CEF	647551100	13	1,000	SH		SOLE	0	0	0	1,000
ROCKET COS INC COM CL A	Stock	77311W101	48	3,000	SH		SOLE	0	0	0	3,000
OAK STR HEALTH INC COM	Stock	67181A107	5	110	SH		SOLE	0	0	0	110
EVERSOURCE ENERGY COM	Stock	30040W108	145	1,772	SH		SOLE	0	0	0	1,772
BROWN FORMAN CORP CL B	Stock	115637209	1,318	19,664	SH		SOLE	0	0	0	19,664
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	398	3,549	SH		SOLE	0	0	0	3,549
MARATHON PETE CORP COM	Stock	56585A102	97	1,575	SH		SOLE	0	0	0	1,575
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	2	12	SH		SOLE	0	0	0	12
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	46	437	SH		SOLE	0	0	0	437
LAKELAND FINL CORP COM	Stock	511656100	32	454	SH		SOLE	0	0	0	453
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,059	12,164	SH		SOLE	0	0	0	12,164
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	72	10,408	SH		SOLE	0	0	0	10,408
VONTIER CORPORATION COM	Stock	928881101	24	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	78	129	SH		SOLE	0	0	0	129
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2	54	SH		SOLE	0	0	0	54
CIRRUS LOGIC INC COM	Stock	172755100	12	150	SH		SOLE	0	0	0	150
FISKER INC CL A COM STK	Stock	33813J106	1	84	SH		SOLE	0	0	0	84
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	78	2,500	SH		SOLE	0	0	0	2,500
VIATRIS INC COM	Stock	92556V106	22	1,613	SH		SOLE	0	0	0	1,613
FIRST SOLAR INC COM	Stock	336433107	1	15	SH		SOLE	0	0	0	15
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	0	0	SH		SOLE	0	0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1	19	SH		SOLE	0	0	0	18
AIRBNB INC COM CL A	Stock	009066101	10	61	SH		SOLE	0	0	0	61
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	40	4,170	SH		SOLE	0	0	0	4,170
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	12	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,838	86,040	SH		SOLE	0	0	0	86,040
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	172	727	SH		SOLE	0	0	0	727
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	165	2,219	SH		SOLE	0	0	0	2,218
STELLANTIS N.V SHS	Stock	N82405106	98	5,137	SH		SOLE	0	0	0	5,137
NOVAVAX INC COM NEW	Stock	670002401	1	7	SH		SOLE	0	0	0	7
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	4	450	SH		SOLE	0	0	0	450
APRIA INC COM	Stock	03836A101	6	172	SH		SOLE	0	0	0	172
APTIV PLC SHS	Stock	G6095L109	4	26	SH		SOLE	0	0	0	26
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	20	981	SH		SOLE	0	0	0	981
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	36	226	SH		SOLE	0	0	0	226
TRACTOR SUPPLY CO COM	Stock	892356106	3	15	SH		SOLE	0	0	0	15
CANTALOUPE INC COM	Stock	138103106	49	4,503	SH		SOLE	0	0	0	4,503
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	137	SH		SOLE	0	0	0	137
LAREDO PETROLEUM INC COM	Stock	516806205	6	70	SH		SOLE	0	0	0	70
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	15	2,443	SH		SOLE	0	0	0	2,443
ELECTRONIC ARTS INC COM	Stock	285512109	68	477	SH		SOLE	0	0	0	477
CREDIT ACCEP CORP MICH COM	Stock	225310101	227	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	992	6,262	SH		SOLE	0	0	0	6,262
ORGANON & CO COMMON STOCK	Stock	68622V106	23	712	SH		SOLE	0	0	0	712
NEOGEN CORP COM	Stock	640491106	385	8,866	SH		SOLE	0	0	0	8,866
VISA INC COM CL A	Stock	92826C839	1,776	7,973	SH		SOLE	0	0	0	7,973
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	6	500	SH		SOLE	0	0	0	500
WENDYS CO COM	Stock	95058W100	98	4,501	SH		SOLE	0	0	0	4,501
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	234	8,793	SH		SOLE	0	0	0	8,793
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	872	19,636	SH		SOLE	0	0	0	19,636
IPSIDY INC COM NEW	Stock	46264C206	2	153	SH		SOLE	0	0	0	153
OTTER TAIL CORP COM	Stock	689648103	9	155	SH		SOLE	0	0	0	154
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	251	5,424	SH		SOLE	0	0	0	5,424
HERSHEY CO COM	Stock	427866108	60	357	SH		SOLE	0	0	0	356
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	25	322	SH		SOLE	0	0	0	322
MCEWEN MNG INC COM	Stock	58039P107	5	5,000	SH		SOLE	0	0	0	5,000
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4	36	SH		SOLE	0	0	0	36
SOLIGENIX INC COM	Stock	834223307	76	71,658	SH		SOLE	0	0	0	71,658
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G100	0	16	SH		SOLE	0	0	0	16
PROTO LABS INC COM	Stock	743713109	2	28	SH		SOLE	0	0	0	28
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	11	SH		SOLE	0	0	0	11
UNITED STATES OIL FUND, LP	ETF	91232N207	7	126	SH		SOLE	0	0	0	126
KELLOGG CO COM	Stock	487836108	210	3,287	SH		SOLE	0	0	0	3,286
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,381	4,928	SH		SOLE	0	0	0	4,928
VANGUARD VALUE INDEX FUND	ETF	922908744	577	4,260	SH		SOLE	0	0	0	4,260
VANGUARD GROWTH INDEX FUND	ETF	922908736	3,118	10,747	SH		SOLE	0	0	0	10,747
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	0	0	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2	13	SH		SOLE	0	0	0	13
RETAIL PPTYS AMER INC CL A	REIT	76131V202	27	2,062	SH		SOLE	0	0	0	2,062
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	6	56	SH		SOLE	0	0	0	56
NUVEEN MUN VALUE FD INC COM	CEF	670928100	45	3,931	SH		SOLE	0	0	0	3,931
COSTAR GROUP INC COM	Stock	22160N109	16	190	SH		SOLE	0	0	0	190
SPLUNK INC COM	Stock	848637104	14	100	SH		SOLE	0	0	0	100
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	44	198	SH		SOLE	0	0	0	198
VANECK SEMICONDUCTOR ETF	ETF	92189F676	26	100	SH		SOLE	0	0	0	100
PHILLIPS 66 COM	Stock	718546104	38	549	SH		SOLE	0	0	0	549
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	9	775	SH		SOLE	0	0	0	775
AMERICAN TOWER CORP NEW COM	REIT	03027X100	30	114	SH		SOLE	0	0	0	114
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	31	61	SH		SOLE	0	0	0	61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	82	837	SH		SOLE	0	0	0	837
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	25	336	SH		SOLE	0	0	0	336
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	18	1,000	SH		SOLE	0	0	0	1,000
FACEBOOK INC CL A	Stock	30303M102	835	2,461	SH		SOLE	0	0	0	2,461
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	16	21	SH		SOLE	0	0	0	21
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	124	6,050	SH		SOLE	0	0	0	6,050
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	159	8,012	SH		SOLE	0	0	0	8,012
LPL FINL HLDGS INC COM	Stock	50212V100	12	74	SH		SOLE	0	0	0	74
SERVICENOW INC COM	Stock	81762P102	208	334	SH		SOLE	0	0	0	334
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
FIVE BELOW INC COM	Stock	33829M101	10	57	SH		SOLE	0	0	0	57
TOLL BROTHERS INC COM	Stock	889478103	8	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	9	16	SH		SOLE	0	0	0	16
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	11	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
MONDELEZ INTL INC CL A	Stock	609207105	493	8,471	SH		SOLE	0	0	0	8,471
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	28	165	SH		SOLE	0	0	0	165
WP CAREY INC COM	REIT	92936U109	51	703	SH		SOLE	0	0	0	703
BROADCOM INC COM	Stock	11135F101	447	922	SH		SOLE	0	0	0	922
BERRY GLOBAL GROUP INC COM	Stock	08579W103	16	256	SH		SOLE	0	0	0	256
WORKDAY INC CL A	Stock	98138H101	53	212	SH		SOLE	0	0	0	212
DIAMONDBACK ENERGY INC COM	Stock	25278X109	72	761	SH		SOLE	0	0	0	760
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	22	415	SH		SOLE	0	0	0	415
D R HORTON INC COM	Stock	23331A109	88	1,044	SH		SOLE	0	0	0	1,044
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4	65	SH		SOLE	0	0	0	65
METLIFE INC COM	Stock	59156R108	23	372	SH		SOLE	0	0	0	372
CANADIAN PAC RY LTD COM	Stock	13645T100	49	750	SH		SOLE	0	0	0	750
RH COM	Stock	74967X103	27	41	SH		SOLE	0	0	0	41
MARTIN MARIETTA MATLS INC COM	Stock	573284106	295	862	SH		SOLE	0	0	0	862
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	21	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	36	501	SH		SOLE	0	0	0	501
NOVARTIS AG SPONSORED ADR	ADR	66987V109	82	1,000	SH		SOLE	0	0	0	1,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	21	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	266	3,576	SH		SOLE	0	0	0	3,576
ROYAL BK CDA COM	Stock	780087102	97	979	SH		SOLE	0	0	0	979
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	18	437	SH		SOLE	0	0	0	437
TEREX CORP NEW COM	Stock	880779103	34	800	SH		SOLE	0	0	0	800
KINDER MORGAN INC DEL COM	Stock	49456B101	30	1,811	SH		SOLE	0	0	0	1,811
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	114	356	SH		SOLE	0	0	0	356
NORTHERN TR CORP COM	Stock	665859104	32	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC COM	Stock	681919106	72	1,000	SH		SOLE	0	0	0	1,000
ROCKWELL MED INC COM	Stock	774374102	3	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	20	1,103	SH		SOLE	0	0	0	1,103
KROGER CO COM	Stock	501044101	6	146	SH		SOLE	0	0	0	146
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	52	1,781	SH		SOLE	0	0	0	1,781
ENBRIDGE INC COM	Stock	29250N105	462	11,615	SH		SOLE	0	0	0	11,615
MILLER HERMAN INC COM	Stock	600544100	213	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	14	48	SH		SOLE	0	0	0	48
NVIDIA CORPORATION COM	Stock	67066G104	1,329	6,415	SH		SOLE	0	0	0	6,415
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	5	96	SH		SOLE	0	0	0	96
WESTERN DIGITAL CORP. COM	Stock	958102105	2	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	6	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	226	3,763	SH		SOLE	0	0	0	3,763
BALL CORP COM	Stock	058498106	14	156	SH		SOLE	0	0	0	156
CUMMINS INC COM	Stock	231021106	65	289	SH		SOLE	0	0	0	289
FOOT LOCKER INC COM	Stock	344849104	2	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	62	509	SH		SOLE	0	0	0	509
GRAINGER W W INC COM	Stock	384802104	79	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8	200	SH		SOLE	0	0	0	200
ABBVIE INC COM	Stock	00287Y109	2,084	19,318	SH		SOLE	0	0	0	19,318
CANADIAN IMP BK COMM COM	Stock	136069101	107	964	SH		SOLE	0	0	0	964
S&P GLOBAL INC COM	Stock	78409V104	13	30	SH		SOLE	0	0	0	30
SPDR S&P BIOTECH ETF	ETF	78464A870	22	173	SH		SOLE	0	0	0	173
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	292	4,727	SH		SOLE	0	0	0	4,727
MANULIFE FINL CORP COM	Stock	56501R106	18	954	SH		SOLE	0	0	0	954
ALBANY INTL CORP CL A	Stock	012348108	15	200	SH		SOLE	0	0	0	200
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	41	481	SH		SOLE	0	0	0	480
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	114	1,876	SH		SOLE	0	0	0	1,875
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	76	2,838	SH		SOLE	0	0	0	2,838
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	167	7,580	SH		SOLE	0	0	0	7,580
UFP INDUSTRIES INC COM	Stock	90278Q108	14	202	SH		SOLE	0	0	0	202
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	17	40	SH		SOLE	0	0	0	40
CELANESE CORP DEL COM	Stock	150870103	62	411	SH		SOLE	0	0	0	410
ZOETIS INC CL A	Stock	98978V103	87	448	SH		SOLE	0	0	0	448
HEICO CORP NEW COM	Stock	422806109	75	568	SH		SOLE	0	0	0	567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	239	2,143	SH		SOLE	0	0	0	2,143
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	52	176	SH		SOLE	0	0	0	176
CASELLA WASTE SYS INC CL A	Stock	147448104	258	3,400	SH		SOLE	0	0	0	3,400
BLACKSTONE INC COM	Stock	09260D107	461	3,962	SH		SOLE	0	0	0	3,961
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	96	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	64	189	SH		SOLE	0	0	0	189
FACTSET RESH SYS INC COM	Stock	303075105	2	6	SH		SOLE	0	0	0	6
JACOBS ENGR GROUP INC COM	Stock	469814107	284	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	59	403	SH		SOLE	0	0	0	403
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	168	9,816	SH		SOLE	0	0	0	9,816
VERISIGN INC COM	Stock	92343E102	21	100	SH		SOLE	0	0	0	100
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	12	228	SH		SOLE	0	0	0	228
STRYKER CORPORATION COM	Stock	863667101	29,211	110,765	SH		SOLE	0	0	0	110,764
QUALCOMM INC COM	Stock	747525103	167	1,291	SH		SOLE	0	0	0	1,291
T-MOBILE US INC COM	Stock	872590104	39	302	SH		SOLE	0	0	0	302
FASTENAL CO COM	Stock	311900104	23	455	SH		SOLE	0	0	0	455
GENERAL DYNAMICS CORP COM	Stock	369550108	123	626	SH		SOLE	0	0	0	626
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	189	190	SH		SOLE	0	0	0	190
MGM RESORTS INTERNATIONAL COM	Stock	552953101	114	2,639	SH		SOLE	0	0	0	2,639
MCDONALDS CORP COM	Stock	580135101	816	3,385	SH		SOLE	0	0	0	3,385
MOLINA HEALTHCARE INC COM	Stock	60855R100	20	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	25	536	SH		SOLE	0	0	0	536
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2	21	SH		SOLE	0	0	0	21
CITRIX SYS INC COM	Stock	177376100	5	43	SH		SOLE	0	0	0	43
DOVER CORP COM	Stock	260003108	277	1,784	SH		SOLE	0	0	0	1,784
CISCO SYS INC COM	Stock	17275R102	607	11,157	SH		SOLE	0	0	0	11,156
CAPITAL ONE FINL CORP COM	Stock	14040H105	94	581	SH		SOLE	0	0	0	581
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	8	265	SH		SOLE	0	0	0	265
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,425	18,223	SH		SOLE	0	0	0	18,223
SEMLER SCIENTIFIC INC COM	Stock	81684M104	1	10	SH		SOLE	0	0	0	10
APA CORPORATION COM	Stock	03743Q108	3	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	49	478	SH		SOLE	0	0	0	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	73	255	SH		SOLE	0	0	0	255
JETBLUE AWYS CORP COM	Stock	477143101	1,139	74,485	SH		SOLE	0	0	0	74,485
CDW CORP COM	Stock	12514G108	16	86	SH		SOLE	0	0	0	86
NEWS CORP NEW CL A	Stock	65249B109	0	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	654	24,201	SH		SOLE	0	0	0	24,200
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	65	SH		SOLE	0	0	0	65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	26	637	SH		SOLE	0	0	0	637
XILINX INC COM	Stock	983919101	3	20	SH		SOLE	0	0	0	20
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	80	862	SH		SOLE	0	0	0	862
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	225	4,329	SH		SOLE	0	0	0	4,329
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	51	645	SH		SOLE	0	0	0	645
HEICO CORP NEW CL A	Stock	422806208	57	478	SH		SOLE	0	0	0	477
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	26	162	SH		SOLE	0	0	0	162
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	7	137	SH		SOLE	0	0	0	137
HENRY SCHEIN INC COM	Stock	806407102	25	330	SH		SOLE	0	0	0	330
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	21	397	SH		SOLE	0	0	0	397
GENERAL ELECTRIC CO COM NEW	Stock	369604301	179	1,740	SH		SOLE	0	0	0	1,740
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	0	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	250	1,926	SH		SOLE	0	0	0	1,926
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	125	1,246	SH		SOLE	0	0	0	1,246
NOKIA CORP SPONSORED ADR	ADR	654902204	108	19,804	SH		SOLE	0	0	0	19,804
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	100	432	SH		SOLE	0	0	0	432
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	9	50	SH		SOLE	0	0	0	50
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	35	519	SH		SOLE	0	0	0	519
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	82	455	SH		SOLE	0	0	0	455
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	104	1,060	SH		SOLE	0	0	0	1,059
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	21	251	SH		SOLE	0	0	0	251
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	173	1,704	SH		SOLE	0	0	0	1,704
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	69	366	SH		SOLE	0	0	0	366
ISHARES SEMICONDUCTOR FUND	ETF	464287523	25	57	SH		SOLE	0	0	0	57
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	28	400	SH		SOLE	0	0	0	400
BURLINGTON STORES INC COM	Stock	122017106	4	13	SH		SOLE	0	0	0	13
VEEVA SYS INC CL A COM	Stock	922475108	32	110	SH		SOLE	0	0	0	110
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	28	442	SH		SOLE	0	0	0	442
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	488	2,962	SH		SOLE	0	0	0	2,962
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	50	SH		SOLE	0	0	0	50
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	36	672	SH		SOLE	0	0	0	672
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	18	224	SH		SOLE	0	0	0	224
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	24	377	SH		SOLE	0	0	0	377
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	36	700	SH		SOLE	0	0	0	700
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	13	237	SH		SOLE	0	0	0	237
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	12	288	SH		SOLE	0	0	0	288
ADMA BIOLOGICS INC COM	Stock	000899104	2	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	250	2,108	SH		SOLE	0	0	0	2,108
TWITTER INC COM	Stock	90184L102	42	700	SH		SOLE	0	0	0	700
LGI HOMES INC COM	Stock	50187T106	28	200	SH		SOLE	0	0	0	200
ISHARES S&P 500 VALUE ETF	ETF	464287408	186	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	176	435	SH		SOLE	0	0	0	435
ISHARES S&P 500 GROWTH ETF	ETF	464287309	224	3,024	SH		SOLE	0	0	0	3,024
ISHARES CORE S&P 500 ETF	ETF	464287200	6,742	15,650	SH		SOLE	0	0	0	15,649
ALLEGION PLC ORD SHS	Stock	G0176J109	18	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	48	242	SH		SOLE	0	0	0	242
BUMBLE INC COM CL A	Stock	12047B105	116	2,325	SH		SOLE	0	0	0	2,325
ONEOK INC NEW COM	Stock	682680103	105	1,817	SH		SOLE	0	0	0	1,816
ROSS STORES INC COM	Stock	778296103	4	36	SH		SOLE	0	0	0	36
LADDER CAP CORP CL A	REIT	505743104	25	2,286	SH		SOLE	0	0	0	2,286
CHART INDS INC COM	Stock	16115Q308	38	200	SH		SOLE	0	0	0	200
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	2	50	SH		SOLE	0	0	0	50
WELLS FARGO CO NEW COM	Stock	949746101	459	9,882	SH		SOLE	0	0	0	9,881
VMWARE INC CL A COM	Stock	928563402	2	11	SH		SOLE	0	0	0	11
UNION PAC CORP COM	Stock	907818108	328	1,675	SH		SOLE	0	0	0	1,675
CINTAS CORP COM	Stock	172908105	390	1,024	SH		SOLE	0	0	0	1,024
ECOLAB INC COM	Stock	278865100	14	65	SH		SOLE	0	0	0	65
NATIONAL INSTRS CORP COM	Stock	636518102	4	111	SH		SOLE	0	0	0	111
AVITA MEDICAL INC COM	Stock	05380C102	21	1,200	SH		SOLE	0	0	0	1,200
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	22	571	SH		SOLE	0	0	0	570
CHARLES RIV LABS INTL INC COM	Stock	159864107	7	16	SH		SOLE	0	0	0	16
SALESFORCE COM INC COM	Stock	79466L302	110	405	SH		SOLE	0	0	0	405
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	37	239	SH		SOLE	0	0	0	239
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,706	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	54	359	SH		SOLE	0	0	0	359
COLUMBIA BKG SYS INC COM	Stock	197236102	74	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	11	18	SH		SOLE	0	0	0	18
REPUBLIC SVCS INC COM	Stock	760759100	60	502	SH		SOLE	0	0	0	502
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	188	329	SH		SOLE	0	0	0	329
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	117	835	SH		SOLE	0	0	0	834
PROSPECT CAP CORP COM	CEF	74348T102	6	740	SH		SOLE	0	0	0	740
LOCKHEED MARTIN CORP COM	Stock	539830109	178	516	SH		SOLE	0	0	0	516
JPMORGAN CHASE & CO COM	Stock	46625H100	2,144	13,099	SH		SOLE	0	0	0	13,099
WINNEBAGO INDS INC COM	Stock	974637100	22	300	SH		SOLE	0	0	0	300
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	18	251	SH		SOLE	0	0	0	251
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	11	262	SH		SOLE	0	0	0	262
DUCOMMUN INC DEL COM	Stock	264147109	53	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	848	8,359	SH		SOLE	0	0	0	8,359
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	432	3,719	SH		SOLE	0	0	0	3,719
CONOCOPHILLIPS COM	Stock	20825C104	284	4,187	SH		SOLE	0	0	0	4,187
BRUNSWICK CORP COM	Stock	117043109	28	299	SH		SOLE	0	0	0	299
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	35,506	703,223	SH		SOLE	0	0	0	703,223
CINCINNATI FINL CORP COM	Stock	172062101	206	1,806	SH		SOLE	0	0	0	1,805
CAMPBELL SOUP CO COM	Stock	134429109	52	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	965	3,171	SH		SOLE	0	0	0	3,171
KOHLS CORP COM	Stock	500255104	33	704	SH		SOLE	0	0	0	704
M & T BK CORP COM	Stock	55261F104	46	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	0	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	181	2,736	SH		SOLE	0	0	0	2,736
BK OF AMERICA CORP COM	Stock	060505104	1,157	27,251	SH		SOLE	0	0	0	27,251
MALIBU BOATS INC COM CL A	Stock	56117J100	8	111	SH		SOLE	0	0	0	111
FLEXION THERAPEUTICS INC COM	Stock	33938J106	24	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	402	3,416	SH		SOLE	0	0	0	3,415
WALMART INC COM	Stock	931142103	478	3,431	SH		SOLE	0	0	0	3,430
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	335	11,028	SH		SOLE	0	0	0	11,028
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	491	3,534	SH		SOLE	0	0	0	3,533
ORACLE CORP COM	Stock	68389X105	632	7,255	SH		SOLE	0	0	0	7,255
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,136	13,210	SH		SOLE	0	0	0	13,210
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	138	2,756	SH		SOLE	0	0	0	2,756
TEXAS INSTRS INC COM	Stock	882508104	523	2,719	SH		SOLE	0	0	0	2,719
TARGET CORP COM	Stock	87612E106	444	1,939	SH		SOLE	0	0	0	1,939
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,159	11,214	SH		SOLE	0	0	0	11,214
PFIZER INC COM	Stock	717081103	950	22,086	SH		SOLE	0	0	0	22,086
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	360	2,709	SH		SOLE	0	0	0	2,709
MORGAN STANLEY COM NEW	Stock	617446448	34	349	SH		SOLE	0	0	0	348
3M CO COM	Stock	88579Y101	436	2,483	SH		SOLE	0	0	0	2,482
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	9	4,175	SH		SOLE	0	0	0	4,175
KLA CORP COM NEW	Stock	482480100	71	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	8	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	96	1,381	SH		SOLE	0	0	0	1,381
CATERPILLAR INC COM	Stock	149123101	186	968	SH		SOLE	0	0	0	968
SIXTH STREET SPECIALTY LENDNIN COM	CEF	83012A109	19	850	SH		SOLE	0	0	0	850
2U INC COM	Stock	90214J101	4	124	SH		SOLE	0	0	0	124
ALPHABET INC CAP STK CL C	Stock	02079K107	1,644	617	SH		SOLE	0	0	0	617
BEST BUY INC COM	Stock	086516101	35	335	SH		SOLE	0	0	0	335
MACATAWA BK CORP COM	Stock	554225102	115	14,262	SH		SOLE	0	0	0	14,262
AMERICAN EXPRESS CO COM	Stock	025816109	133	793	SH		SOLE	0	0	0	793
O2MICRO INTERNATIONAL LIMITED SPONS ADR	ADR	67107W100	30	5,000	SH		SOLE	0	0	0	5,000
AMGEN INC COM	Stock	031162100	649	3,052	SH		SOLE	0	0	0	3,052
APPLIED MATLS INC COM	Stock	038222105	717	5,570	SH		SOLE	0	0	0	5,570
OTIS WORLDWIDE CORP COM	Stock	68902V107	363	4,411	SH		SOLE	0	0	0	4,411
ALLY FINL INC COM	Stock	02005N100	24	477	SH		SOLE	0	0	0	477
ANALOG DEVICES INC COM	Stock	032654105	31	183	SH		SOLE	0	0	0	183
PAYCOM SOFTWARE INC COM	Stock	70432V102	16	32	SH		SOLE	0	0	0	32
TYSON FOODS INC CL A	Stock	902494103	138	1,744	SH		SOLE	0	0	0	1,743
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	0	13	SH		SOLE	0	0	0	13
FIVE9 INC COM	Stock	338307101	41	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	38	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	197	SH		SOLE	0	0	0	197
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	12	758	SH		SOLE	0	0	0	758
WILLIAMS COS INC COM	Stock	969457100	4	157	SH		SOLE	0	0	0	157
UNITED STATES STL CORP NEW COM	Stock	912909108	1	56	SH		SOLE	0	0	0	56
ZENDESK INC COM	Stock	98936J101	2	19	SH		SOLE	0	0	0	19
VAN ECK MERK GOLD TRUST	ETF	921078101	31	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	310	2,682	SH		SOLE	0	0	0	2,682
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	253	2,467	SH		SOLE	0	0	0	2,467
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	47	773	SH		SOLE	0	0	0	773
IHS MARKIT LTD SHS	Stock	G47567105	11	98	SH		SOLE	0	0	0	98
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
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,144	13,957	SH		SOLE	0	0	0	13,957
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	18	400	SH		SOLE	0	0	0	400
HERCULES CAPITAL INC COM	CEF	427096508	29	1,747	SH		SOLE	0	0	0	1,747
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	676	5,883	SH		SOLE	0	0	0	5,883
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	43	865	SH		SOLE	0	0	0	865
GLOBANT S A COM	Stock	L44385109	19	67	SH		SOLE	0	0	0	67
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	23	1,000	SH		SOLE	0	0	0	1,000
SYNCHRONY FINANCIAL COM	Stock	87165B103	65	1,324	SH		SOLE	0	0	0	1,323
EATON CORP PLC SHS	Stock	G29183103	323	2,163	SH		SOLE	0	0	0	2,162
RESONANT INC COM	Stock	76118L102	2	1,000	SH		SOLE	0	0	0	1,000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	110	4,100	SH		SOLE	0	0	0	4,100
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3	55	SH		SOLE	0	0	0	55
PROSHARES ULTRA OIL & GAS	ETF	74347G705	21	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	37	451	SH		SOLE	0	0	0	451
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	19	347	SH		SOLE	0	0	0	347
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	33	317	SH		SOLE	0	0	0	317
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	170	1,150	SH		SOLE	0	0	0	1,150
CITIZENS FINL GROUP INC COM	Stock	174610105	59	1,262	SH		SOLE	0	0	0	1,262
CDK GLOBAL INC COM	Stock	12508E101	37	861	SH		SOLE	0	0	0	861
CANADIAN SOLAR INC COM	Stock	136635109	3	100	SH		SOLE	0	0	0	100
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	9	178	SH		SOLE	0	0	0	178
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	17	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	62	1,100	SH		SOLE	0	0	0	1,100
AMEDISYS INC COM	Stock	023436108	6	42	SH		SOLE	0	0	0	42
PLUG POWER INC COM NEW	Stock	72919P202	82	3,200	SH		SOLE	0	0	0	3,200
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	54	893	SH		SOLE	0	0	0	893
BORGWARNER INC COM	Stock	099724106	15	352	SH		SOLE	0	0	0	352
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	363	8,520	SH		SOLE	0	0	0	8,520
MOELIS & CO CL A	Stock	60786M105	2	28	SH		SOLE	0	0	0	28
FLOWSERVE CORP COM	Stock	34354P105	14	400	SH		SOLE	0	0	0	400
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	697	10,890	SH		SOLE	0	0	0	10,890
GLACIER BANCORP INC NEW COM	Stock	37637Q105	50	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	93	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	11	65	SH		SOLE	0	0	0	65
MKS INSTRS INC COM	Stock	55306N104	3	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	36	930	SH		SOLE	0	0	0	930
ONTO INNOVATION INC COM	Stock	683344105	14	200	SH		SOLE	0	0	0	200
QORVO INC COM	Stock	74736K101	13	76	SH		SOLE	0	0	0	76
PHILIP MORRIS INTL INC COM	Stock	718172109	583	6,146	SH		SOLE	0	0	0	6,145
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	43	440	SH		SOLE	0	0	0	439
PARKER-HANNIFIN CORP COM	Stock	701094104	163	583	SH		SOLE	0	0	0	583
FIDELITY TOTAL BOND ETF	ETF	316188309	65	1,225	SH		SOLE	0	0	0	1,225
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	15	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	20	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	26	58	SH		SOLE	0	0	0	58
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	16	1,022	SH		SOLE	0	0	0	1,022
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	0	0	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	20	104	SH		SOLE	0	0	0	104
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	249	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	133	2,256	SH		SOLE	0	0	0	2,255
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	6	112	SH		SOLE	0	0	0	112
ISHARES RUSSELL 3000 ETF	ETF	464287689	262	1,029	SH		SOLE	0	0	0	1,029
XENIA HOTELS & RESORTS INC COM	REIT	984017103	26	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	15	854	SH		SOLE	0	0	0	854
REALTY INCOME CORP COM	REIT	756109104	77	1,194	SH		SOLE	0	0	0	1,193
ALTRIA GROUP INC COM	Stock	02209S103	400	8,777	SH		SOLE	0	0	0	8,776
LOEWS CORP COM	Stock	540424108	2	43	SH		SOLE	0	0	0	43
DOMINION ENERGY INC COM	Stock	25746U109	112	1,536	SH		SOLE	0	0	0	1,536
CITIGROUP INC COM NEW	Stock	172967424	118	1,680	SH		SOLE	0	0	0	1,680
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	325	1,925	SH		SOLE	0	0	0	1,925
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	39	259	SH		SOLE	0	0	0	259
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	9	28	SH		SOLE	0	0	0	28
EXXON MOBIL CORP COM	Stock	30231G102	2,384	40,534	SH		SOLE	0	0	0	40,533
UNITEDHEALTH GROUP INC COM	Stock	91324P102	982	2,512	SH		SOLE	0	0	0	2,512
PRICE T ROWE GROUP INC COM	Stock	74144T108	74	374	SH		SOLE	0	0	0	374
TRAVELERS COMPANIES INC COM	Stock	89417E109	238	1,569	SH		SOLE	0	0	0	1,568
LOWES COS INC COM	Stock	548661107	492	2,423	SH		SOLE	0	0	0	2,422
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	74	278	SH		SOLE	0	0	0	278
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	97	1,913	SH		SOLE	0	0	0	1,913
ARK INNOVATION ETF	ETF	00214Q104	44	400	SH		SOLE	0	0	0	400
ON SEMICONDUCTOR CORP COM	Stock	682189105	71	1,548	SH		SOLE	0	0	0	1,548
DEERE & CO COM	Stock	244199105	351	1,047	SH		SOLE	0	0	0	1,047
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	62	1,207	SH		SOLE	0	0	0	1,206
COLGATE PALMOLIVE CO COM	Stock	194162103	92	1,222	SH		SOLE	0	0	0	1,221
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	66	1,678	SH		SOLE	0	0	0	1,678
CLOUDERA INC COM	Stock	18914U100	16	1,000	SH		SOLE	0	0	0	1,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14	250	SH		SOLE	0	0	0	250
SHOPIFY INC CL A	Stock	82509L107	106	78	SH		SOLE	0	0	0	78
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	174	SH		SOLE	0	0	0	174
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7	467	SH		SOLE	0	0	0	467
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	207	3,246	SH		SOLE	0	0	0	3,245
TOPBUILD CORP COM	Stock	89055F103	220	1,073	SH		SOLE	0	0	0	1,073
BANK NOVA SCOTIA B C COM	Stock	064149107	70	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	8	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	17	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	30	367	SH		SOLE	0	0	0	366
TELADOC HEALTH INC COM	Stock	87918A105	4	35	SH		SOLE	0	0	0	35
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	7	SH		SOLE	0	0	0	7
RELX PLC SPONSORED ADR	ADR	759530108	7	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	30	814	SH		SOLE	0	0	0	814
PAYPAL HLDGS INC COM	Stock	70450Y103	319	1,226	SH		SOLE	0	0	0	1,226
SCHWAB CHARLES CORP COM	Stock	808513105	474	6,506	SH		SOLE	0	0	0	6,506
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1	18	SH		SOLE	0	0	0	18
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	24	137	SH		SOLE	0	0	0	137
CARDINAL HEALTH INC COM	Stock	14149Y108	22	440	SH		SOLE	0	0	0	440
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	834	12,614	SH		SOLE	0	0	0	12,614
AUTOZONE INC COM	Stock	053332102	17	10	SH		SOLE	0	0	0	10
BLACKROCK INC COM	Stock	09247X101	115	137	SH		SOLE	0	0	0	137
CBRE GROUP INC CL A	Stock	12504L109	3	26	SH		SOLE	0	0	0	26
ISHARES S&P MIDCAP FUND	ETF	464287507	1,289	4,899	SH		SOLE	0	0	0	4,899
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	12	554	SH		SOLE	0	0	0	554
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4	69	SH		SOLE	0	0	0	69
SPX FLOW INC COM	Stock	78469X107	5	74	SH		SOLE	0	0	0	74
ISHARES MSCI EAFE ETF	ETF	464287465	1,376	17,639	SH		SOLE	0	0	0	17,638
APPLE INC COM	Stock	037833100	13,961	98,666	SH		SOLE	0	0	0	98,666
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	42	1,110	SH		SOLE	0	0	0	1,110
WEC ENERGY GROUP INC COM	Stock	92939U106	1	13	SH		SOLE	0	0	0	13
PJT PARTNERS INC COM CL A	Stock	69343T107	1	18	SH		SOLE	0	0	0	18
ABBOTT LABS COM	Stock	002824100	1,660	14,055	SH		SOLE	0	0	0	14,054
GENPACT LIMITED SHS	Stock	G3922B107	6	123	SH		SOLE	0	0	0	123
DISNEY WALT CO COM	Stock	254687106	1,182	6,988	SH		SOLE	0	0	0	6,987
INSULET CORP COM	Stock	45784P101	4	13	SH		SOLE	0	0	0	13
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	11	107	SH		SOLE	0	0	0	107
ISHARES RUSSELL 1000 ETF	ETF	464287622	360	1,488	SH		SOLE	0	0	0	1,488
MARSH & MCLENNAN COS INC COM	Stock	571748102	148	976	SH		SOLE	0	0	0	975
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	840	5,368	SH		SOLE	0	0	0	5,367
FERRARI N V COM	Stock	N3167Y103	21	100	SH		SOLE	0	0	0	100