Plante Moran Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,491	1,347	SH		SOLE	0	0	0	1,347
CERNER CORP COM	Stock	156782104	6	63	SH		SOLE	0	0	0	63
VIACOMCBS INC CL B	Stock	92556H206	3	87	SH		SOLE	0	0	0	87
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	225	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	7	50	SH		SOLE	0	0	0	50
PRUDENTIAL FINL INC COM	Stock	744320102	132	1,216	SH		SOLE	0	0	0	1,216
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	22	1,422	SH		SOLE	0	0	0	1,422
SEALED AIR CORP NEW COM	Stock	81211K100	11	162	SH		SOLE	0	0	0	162
WYNN RESORTS LTD COM	Stock	983134107	2	26	SH		SOLE	0	0	0	26
ULTA BEAUTY INC COM	Stock	90384S303	23	56	SH		SOLE	0	0	0	56
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	13	2,035	SH		SOLE	0	0	0	2,035
INVESCO QQQ TRUST	ETF	46090E103	695	1,747	SH		SOLE	0	0	0	1,747
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	177	1,018	SH		SOLE	0	0	0	1,018
STARBUCKS CORP COM	Stock	855244109	540	4,619	SH		SOLE	0	0	0	4,619
SEMPRA COM	Stock	816851109	9	65	SH		SOLE	0	0	0	65
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	64	965	SH		SOLE	0	0	0	965
NEKTAR THERAPEUTICS COM	Stock	640268108	2	155	SH		SOLE	0	0	0	155
BLOCK INC CL A	Stock	852234103	16	100	SH		SOLE	0	0	0	100
MIMECAST LTD ORD SHS	Stock	G14838109	12	146	SH		SOLE	0	0	0	146
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	10	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	25	322	SH		SOLE	0	0	0	322
ANTHEM INC COM	Stock	036752103	96	208	SH		SOLE	0	0	0	208
ISHARES GOLD TRUST	ETF	464285204	306	8,791	SH		SOLE	0	0	0	8,791
EBAY INC. COM	Stock	278642103	30	445	SH		SOLE	0	0	0	445
DOLLAR GEN CORP NEW COM	Stock	256677105	32	137	SH		SOLE	0	0	0	137
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	71	1,700	SH		SOLE	0	0	0	1,700
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	8	80	SH		SOLE	0	0	0	80
VULCAN MATLS CO COM	Stock	929160109	37	178	SH		SOLE	0	0	0	178
JOHNSON & JOHNSON COM	Stock	478160104	1,627	9,510	SH		SOLE	0	0	0	9,509
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	70	594	SH		SOLE	0	0	0	594
CAREDX INC COM	Stock	14167L103	45	1,000	SH		SOLE	0	0	0	1,000
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	3	13	SH		SOLE	0	0	0	13
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	8	43	SH		SOLE	0	0	0	43
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	169	1,500	SH		SOLE	0	0	0	1,500
DISCOVERY INC COM SER C	Stock	25470F302	1	50	SH		SOLE	0	0	0	50
WILLIAMS SONOMA INC COM	Stock	969904101	48	284	SH		SOLE	0	0	0	284
LKQ CORP COM	Stock	501889208	9	150	SH		SOLE	0	0	0	150
WASTE MGMT INC DEL COM	Stock	94106L109	170	1,019	SH		SOLE	0	0	0	1,018
ABB LTD SPONSORED ADR	ADR	000375204	27	717	SH		SOLE	0	0	0	717
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,412	5,849	SH		SOLE	0	0	0	5,849
OLIN CORP COM PAR $1	Stock	680665205	7	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	22,069	120,686	SH		SOLE	0	0	0	120,685
ISHARES GLOBAL TECH ETF	ETF	464287291	41	630	SH		SOLE	0	0	0	630
DEXCOM INC COM	Stock	252131107	11	21	SH		SOLE	0	0	0	21
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,237	2,178	SH		SOLE	0	0	0	2,178
SFL CORPORATION LTD SHS	Stock	G7738W106	16	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	23	88	SH		SOLE	0	0	0	88
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	12	244	SH		SOLE	0	0	0	244
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	341	891	SH		SOLE	0	0	0	891
LAS VEGAS SANDS CORP COM	Stock	517834107	2	60	SH		SOLE	0	0	0	60
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	0	1	SH		SOLE	0	0	0	1
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8	51	SH		SOLE	0	0	0	51
CRH PLC ADR	ADR	12626K203	27	510	SH		SOLE	0	0	0	510
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	13	290	SH		SOLE	0	0	0	290
GAP INC COM	Stock	364760108	2	124	SH		SOLE	0	0	0	124
YUM BRANDS INC COM	Stock	988498101	31,623	227,734	SH		SOLE	0	0	0	227,734
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	8	21	SH		SOLE	0	0	0	21
BOSTON SCIENTIFIC CORP COM	Stock	101137107	14	337	SH		SOLE	0	0	0	337
VIASAT INC COM	Stock	92552V100	2	52	SH		SOLE	0	0	0	52
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	132	SH		SOLE	0	0	0	131
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	10	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	19	374	SH		SOLE	0	0	0	374
PROCTER AND GAMBLE CO COM	Stock	742718109	2,142	13,093	SH		SOLE	0	0	0	13,092
COCA COLA CO COM	Stock	191216100	563	9,500	SH		SOLE	0	0	0	9,500
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	200	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	114	1,695	SH		SOLE	0	0	0	1,695
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	24	800	SH		SOLE	0	0	0	800
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	259	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	282	3,164	SH		SOLE	0	0	0	3,164
IDEX CORP COM	Stock	45167R104	2	7	SH		SOLE	0	0	0	7
PPG INDS INC COM	Stock	693506107	11	64	SH		SOLE	0	0	0	64
OCCIDENTAL PETE CORP COM	Stock	674599105	6	212	SH		SOLE	0	0	0	212
TRUIST FINL CORP COM	Stock	89832Q109	67	1,149	SH		SOLE	0	0	0	1,149
UNITED PARCEL SERVICE INC CL B	Stock	911312106	147	685	SH		SOLE	0	0	0	685
MARRIOTT INTL INC NEW CL A	Stock	571903202	463	2,805	SH		SOLE	0	0	0	2,805
VANGUARD REAL ESTATE ETF	ETF	922908553	35	305	SH		SOLE	0	0	0	304
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	55	229	SH		SOLE	0	0	0	229
CARNIVAL CORP COMMON STOCK	Stock	143658300	72	3,584	SH		SOLE	0	0	0	3,584
VENTAS INC COM	REIT	92276F100	5	99	SH		SOLE	0	0	0	99
AVALONBAY CMNTYS INC COM	REIT	053484101	22	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	593	11,507	SH		SOLE	0	0	0	11,506
CME GROUP INC COM	Stock	12572Q105	91	398	SH		SOLE	0	0	0	398
WESTERN ALLIANCE BANCORP COM	Stock	957638109	104	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	168	1,622	SH		SOLE	0	0	0	1,622
CLOROX CO DEL COM	Stock	189054109	319	1,832	SH		SOLE	0	0	0	1,832
OCEANFIRST FINL CORP COM	Stock	675234108	89	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	340	3,912	SH		SOLE	0	0	0	3,912
FORTIVE CORP COM	Stock	34959J108	135	1,773	SH		SOLE	0	0	0	1,773
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	26	271	SH		SOLE	0	0	0	271
NETFLIX INC COM	Stock	64110L106	298	494	SH		SOLE	0	0	0	494
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	96	264	SH		SOLE	0	0	0	264
PAYCHEX INC COM	Stock	704326107	168	1,229	SH		SOLE	0	0	0	1,229
INTEGER HLDGS CORP COM	Stock	45826H109	2	28	SH		SOLE	0	0	0	28
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	12	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	6	68	SH		SOLE	0	0	0	68
ISHARES SILVER TRUST	ETF	46428Q109	32	1,500	SH		SOLE	0	0	0	1,500
FORTIS INC COM	Stock	349553107	5	112	SH		SOLE	0	0	0	112
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	13	56	SH		SOLE	0	0	0	56
HESS CORP COM	Stock	42809H107	4	60	SH		SOLE	0	0	0	60
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	636	8,010	SH		SOLE	0	0	0	8,009
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	13	53	SH		SOLE	0	0	0	53
TETRA TECH INC NEW COM	Stock	88162G103	20	119	SH		SOLE	0	0	0	119
WATERS CORP COM	Stock	941848103	6	16	SH		SOLE	0	0	0	16
HORIZON BANCORP INC COM	Stock	440407104	81	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	286	773	SH		SOLE	0	0	0	773
PROLOGIS INC. COM	REIT	74340W103	307	1,821	SH		SOLE	0	0	0	1,820
SUN LIFE FINANCIAL INC. COM	Stock	866796105	14	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	522	6,810	SH		SOLE	0	0	0	6,810
SPDR S&P 500 ETF	ETF	78462F103	13,040	27,450	SH		SOLE	0	0	0	27,450
MCKESSON CORP COM	Stock	58155Q103	6	24	SH		SOLE	0	0	0	24
THE TRADE DESK INC COM CL A	Stock	88339J105	23	250	SH		SOLE	0	0	0	250
AURORA CANNABIS INC COM	Stock	05156X884	0	10	SH		SOLE	0	0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	645	1,794	SH		SOLE	0	0	0	1,794
MERITAGE HOMES CORP COM	Stock	59001A102	20	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	132	640	SH		SOLE	0	0	0	640
ILLINOIS TOOL WKS INC COM	Stock	452308109	423	1,715	SH		SOLE	0	0	0	1,715
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	45	116	SH		SOLE	0	0	0	116
UNITED RENTALS INC COM	Stock	911363109	58	175	SH		SOLE	0	0	0	175
STEEL DYNAMICS INC COM	Stock	858119100	29	465	SH		SOLE	0	0	0	465
LHC GROUP INC COM	Stock	50187A107	13	93	SH		SOLE	0	0	0	93
TYLER TECHNOLOGIES INC COM	Stock	902252105	5	10	SH		SOLE	0	0	0	10
EXACT SCIENCES CORP COM	Stock	30063P105	7	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	372	4,000	SH		SOLE	0	0	0	3,999
PROSHARES ULTRA SILVER	ETF	74347W353	17	500	SH		SOLE	0	0	0	500
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	12	100	SH		SOLE	0	0	0	100
YUM CHINA HLDGS INC COM	Stock	98850P109	10,244	205,544	SH		SOLE	0	0	0	205,544
GLOBE LIFE INC COM	Stock	37959E102	5	57	SH		SOLE	0	0	0	57
ALLSTATE CORP COM	Stock	020002101	98	836	SH		SOLE	0	0	0	835
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	74	334	SH		SOLE	0	0	0	334
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	20	2,511	SH		SOLE	0	0	0	2,511
LAMB WESTON HLDGS INC COM	Stock	513272104	7	104	SH		SOLE	0	0	0	104
ALASKA AIR GROUP INC COM	Stock	011659109	8	146	SH		SOLE	0	0	0	146
PROASSURANCE CORP COM	Stock	74267C106	414	16,375	SH		SOLE	0	0	0	16,375
ISHARES MSCI JAPAN ETF	ETF	46434G822	7	100	SH		SOLE	0	0	0	100
ISHARES TIPS BOND ETF	ETF	464287176	1	8	SH		SOLE	0	0	0	8
LEGGETT & PLATT INC COM	Stock	524660107	30	725	SH		SOLE	0	0	0	724
OPKO HEALTH INC COM	Stock	68375N103	14	2,825	SH		SOLE	0	0	0	2,825
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	75	341	SH		SOLE	0	0	0	341
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	10	120	SH		SOLE	0	0	0	120
VISTRA CORP COM	Stock	92840M102	5	207	SH		SOLE	0	0	0	207
SMUCKER J M CO COM NEW	Stock	832696405	26	190	SH		SOLE	0	0	0	190
CORNING INC COM	Stock	219350105	152	4,093	SH		SOLE	0	0	0	4,093
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	430	3,318	SH		SOLE	0	0	0	3,318
YATRA ONLINE INC ORD SHS	Stock	G98338109	24	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	95	433	SH		SOLE	0	0	0	432
BANK NEW YORK MELLON CORP COM	Stock	064058100	56	963	SH		SOLE	0	0	0	963
NORTONLIFELOCK INC COM	Stock	668771108	18	687	SH		SOLE	0	0	0	687
DAVITA INC COM	Stock	23918K108	6	57	SH		SOLE	0	0	0	57
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	50	500	SH		SOLE	0	0	0	500
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	5	132	SH		SOLE	0	0	0	132
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	395	7,604	SH		SOLE	0	0	0	7,603
UNUM GROUP COM	Stock	91529Y106	5	186	SH		SOLE	0	0	0	186
JELD-WEN HLDG INC COM	Stock	47580P103	2	68	SH		SOLE	0	0	0	68
CHUBB LIMITED COM	Stock	H1467J104	18	92	SH		SOLE	0	0	0	92
PENN NATL GAMING INC COM	Stock	707569109	2	47	SH		SOLE	0	0	0	47
MARVELL TECHNOLOGY INC COM	Stock	573874104	32	371	SH		SOLE	0	0	0	371
AGCO CORP COM	Stock	001084102	1	11	SH		SOLE	0	0	0	11
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	8	56	SH		SOLE	0	0	0	56
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	52	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	21	81	SH		SOLE	0	0	0	81
PULTE GROUP INC COM	Stock	745867101	20	346	SH		SOLE	0	0	0	346
SHERWIN WILLIAMS CO COM	Stock	824348106	41	117	SH		SOLE	0	0	0	117
R1 RCM INC COM	Stock	749397105	2,512	98,557	SH		SOLE	0	0	0	98,557
INVITATION HOMES INC COM	REIT	46187W107	30	663	SH		SOLE	0	0	0	663
PEPSICO INC COM	Stock	713448108	110,702	637,278	SH		SOLE	0	0	0	637,278
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	81	4,538	SH		SOLE	0	0	0	4,538
NEWELL BRANDS INC COM	Stock	651229106	3	144	SH		SOLE	0	0	0	144
MARATHON OIL CORP COM	Stock	565849106	1	33	SH		SOLE	0	0	0	33
SNAP INC CL A	Stock	83304A106	1	31	SH		SOLE	0	0	0	31
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2	151	SH		SOLE	0	0	0	151
PROPETRO HLDG CORP COM	Stock	74347M108	11	1,300	SH		SOLE	0	0	0	1,300
DXC TECHNOLOGY CO COM	Stock	23355L106	4	109	SH		SOLE	0	0	0	109
KIMBERLY-CLARK CORP COM	Stock	494368103	98	685	SH		SOLE	0	0	0	685
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	25	SH		SOLE	0	0	0	25
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	101	SH		SOLE	0	0	0	101
EATON VANCE MUN BD FD COM	CEF	27827X101	0	0	SH		SOLE	0	0	0	0
HONEYWELL INTL INC COM	Stock	438516106	747	3,584	SH		SOLE	0	0	0	3,584
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	206	1,020	SH		SOLE	0	0	0	1,020
FIRSTENERGY CORP COM	Stock	337932107	7	177	SH		SOLE	0	0	0	177
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	6	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	1,416	68,190	SH		SOLE	0	0	0	68,190
CARVANA CO CL A	Stock	146869102	14	60	SH		SOLE	0	0	0	60
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10	328	SH		SOLE	0	0	0	328
INGERSOLL RAND INC COM	Stock	45687V106	84	1,359	SH		SOLE	0	0	0	1,358
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3	28	SH		SOLE	0	0	0	28
US BANCORP DEL COM NEW	Stock	902973304	100	1,774	SH		SOLE	0	0	0	1,774
XCEL ENERGY INC COM	Stock	98389B100	52	763	SH		SOLE	0	0	0	763
BP PLC SPONSORED ADR	ADR	055622104	20	735	SH		SOLE	0	0	0	735
HOME DEPOT INC COM	Stock	437076102	1,736	4,182	SH		SOLE	0	0	0	4,182
BAXTER INTL INC COM	Stock	071813109	58	678	SH		SOLE	0	0	0	677
SUNCOR ENERGY INC NEW COM	Stock	867224107	136	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	1,267	5,137	SH		SOLE	0	0	0	5,137
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	246	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	92	1,143	SH		SOLE	0	0	0	1,143
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,321	7,954	SH		SOLE	0	0	0	7,954
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	386	2,740	SH		SOLE	0	0	0	2,739
VERISK ANALYTICS INC COM	Stock	92345Y106	23	102	SH		SOLE	0	0	0	102
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	3	1,000	SH		SOLE	0	0	0	1,000
COOPER COS INC COM NEW	Stock	216648402	5	13	SH		SOLE	0	0	0	13
CHICOS FAS INC COM	Stock	168615102	2	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	1,599	9,352	SH		SOLE	0	0	0	9,352
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	65	7,262	SH		SOLE	0	0	0	7,262
NUCANA PLC SPONSORED ADR	ADR	67022C106	14	6,000	SH		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	95	1,382	SH		SOLE	0	0	0	1,382
ROKU INC COM CL A	Stock	77543R102	23	100	SH		SOLE	0	0	0	100
VICI PPTYS INC COM	REIT	925652109	8	263	SH		SOLE	0	0	0	263
BECTON DICKINSON & CO COM	Stock	075887109	47	185	SH		SOLE	0	0	0	185
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	443	2,421	SH		SOLE	0	0	0	2,421
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	60	589	SH		SOLE	0	0	0	589
KEYCORP COM	Stock	493267108	8	346	SH		SOLE	0	0	0	346
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	48	90	SH		SOLE	0	0	0	90
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11	499	SH		SOLE	0	0	0	499
SEA LTD SPONSORD ADS	ADR	81141R100	34	150	SH		SOLE	0	0	0	150
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,838	12,558	SH		SOLE	0	0	0	12,558
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	45	142	SH		SOLE	0	0	0	142
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	292	2,588	SH		SOLE	0	0	0	2,587
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	48	1,239	SH		SOLE	0	0	0	1,239
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	228	2,004	SH		SOLE	0	0	0	2,004
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	28	240	SH		SOLE	0	0	0	240
WHIRLPOOL CORP COM	Stock	963320106	82	350	SH		SOLE	0	0	0	349
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	58	756	SH		SOLE	0	0	0	756
FORTINET INC COM	Stock	34959E109	240	667	SH		SOLE	0	0	0	667
TREX CO INC COM	Stock	89531P105	1	10	SH		SOLE	0	0	0	10
IQVIA HLDGS INC COM	Stock	46266C105	18	63	SH		SOLE	0	0	0	63
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	ETF	003264108	22	1,000	SH		SOLE	0	0	0	1,000
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	50	1,000	SH		SOLE	0	0	0	1,000
AON PLC SHS CL A	Stock	G0403H108	583	1,940	SH		SOLE	0	0	0	1,939
SMITH A O CORP COM	Stock	831865209	6	66	SH		SOLE	0	0	0	66
LUMEN TECHNOLOGIES INC COM	Stock	550241103	8	621	SH		SOLE	0	0	0	621
GALLAGHER ARTHUR J & CO COM	Stock	363576109	7	41	SH		SOLE	0	0	0	41
ATMOS ENERGY CORP COM	Stock	049560105	69	661	SH		SOLE	0	0	0	660
HENRY JACK & ASSOC INC COM	Stock	426281101	6	34	SH		SOLE	0	0	0	34
PINNACLE WEST CAP CORP COM	Stock	723484101	1	11	SH		SOLE	0	0	0	11
TELEFLEX INCORPORATED COM	Stock	879369106	3	10	SH		SOLE	0	0	0	10
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9	56	SH		SOLE	0	0	0	56
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	651	SH		SOLE	0	0	0	651
ISHARES S&P SMALL-CAP FUND	ETF	464287804	974	8,503	SH		SOLE	0	0	0	8,503
WASTE CONNECTIONS INC COM	Stock	94106B101	3	24	SH		SOLE	0	0	0	24
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,817	16,110	SH		SOLE	0	0	0	16,110
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17	560	SH		SOLE	0	0	0	560
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	3	85	SH		SOLE	0	0	0	85
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	1	108	SH		SOLE	0	0	0	108
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	524	924	SH		SOLE	0	0	0	924
EXELON CORP COM	Stock	30161N101	102	1,767	SH		SOLE	0	0	0	1,767
EVOLUS INC COM	Stock	30052C107	6	954	SH		SOLE	0	0	0	954
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	23	631	SH		SOLE	0	0	0	631
AVANGRID INC COM	Stock	05351W103	2	35	SH		SOLE	0	0	0	35
ALPHABET INC CAP STK CL A	Stock	02079K305	3,077	1,062	SH		SOLE	0	0	0	1,062
PROGRESSIVE CORP COM	Stock	743315103	74	717	SH		SOLE	0	0	0	717
PG&E CORP COM	Stock	69331C108	11	905	SH		SOLE	0	0	0	905
FISERV INC COM	Stock	337738108	34	329	SH		SOLE	0	0	0	329
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	16	22	SH		SOLE	0	0	0	22
EASTMAN CHEM CO COM	Stock	277432100	9	75	SH		SOLE	0	0	0	75
SALISBURY BANCORP INC COM	Stock	795226109	110	2,008	SH		SOLE	0	0	0	2,008
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	24	336	SH		SOLE	0	0	0	336
INTUIT COM	Stock	461202103	129	201	SH		SOLE	0	0	0	201
HALLIBURTON CO COM	Stock	406216101	225	9,846	SH		SOLE	0	0	0	9,846
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10	39	SH		SOLE	0	0	0	39
SIMULATIONS PLUS INC COM	Stock	829214105	24	500	SH		SOLE	0	0	0	500
UNILEVER PLC SPON ADR NEW	ADR	904767704	37	688	SH		SOLE	0	0	0	687
NEWMONT CORP COM	Stock	651639106	15	239	SH		SOLE	0	0	0	239
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	12	284	SH		SOLE	0	0	0	284
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	60	257	SH		SOLE	0	0	0	257
CSX CORP COM	Stock	126408103	184	4,885	SH		SOLE	0	0	0	4,885
COMCAST CORP NEW CL A	Stock	20030N101	525	10,434	SH		SOLE	0	0	0	10,434
GENERAC HLDGS INC COM	Stock	368736104	18	50	SH		SOLE	0	0	0	50
MICROSOFT CORP COM	Stock	594918104	9,956	29,602	SH		SOLE	0	0	0	29,601
LENNAR CORP CL A	Stock	526057104	42	361	SH		SOLE	0	0	0	361
VALERO ENERGY CORP COM	Stock	91913Y100	79	1,049	SH		SOLE	0	0	0	1,049
DOCUSIGN INC COM	Stock	256163106	152	1,000	SH		SOLE	0	0	0	1,000
DISCOVERY INC COM SER A	Stock	25470F104	3	123	SH		SOLE	0	0	0	123
CHAMPIONX CORPORATION COM	Stock	15872M104	21	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	30	200	SH		SOLE	0	0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	67	1,853	SH		SOLE	0	0	0	1,853
SCHLUMBERGER LTD COM STK	Stock	806857108	11	382	SH		SOLE	0	0	0	382
CVS HEALTH CORP COM	Stock	126650100	405	3,925	SH		SOLE	0	0	0	3,925
DTE ENERGY CO COM	Stock	233331107	1,322	11,092	SH		SOLE	0	0	0	11,092
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	16	200	SH		SOLE	0	0	0	200
HUT 8 MNG CORP COM	Stock	44812T102	9	1,164	SH		SOLE	0	0	0	1,164
MASCO CORP COM	Stock	574599106	107	1,527	SH		SOLE	0	0	0	1,527
NISOURCE INC COM	Stock	65473P105	42	1,505	SH		SOLE	0	0	0	1,505
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	174	1,722	SH		SOLE	0	0	0	1,721
V F CORP COM	Stock	918204108	34	463	SH		SOLE	0	0	0	463
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	27	457	SH		SOLE	0	0	0	457
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	29	520	SH		SOLE	0	0	0	520
TILRAY BRANDS INC COM CL 2	Stock	88688T100	1	209	SH		SOLE	0	0	0	209
ALLAKOS INC COM	Stock	01671P100	0	28	SH		SOLE	0	0	0	28
AMERIPRISE FINL INC COM	Stock	03076C106	17	57	SH		SOLE	0	0	0	57
BROWN & BROWN INC COM	Stock	115236101	3	49	SH		SOLE	0	0	0	49
AVERY DENNISON CORP COM	Stock	053611109	6	29	SH		SOLE	0	0	0	29
SONOS INC COM	Stock	83570H108	5	176	SH		SOLE	0	0	0	176
ARES CAPITAL CORP COM	CEF	04010L103	4	170	SH		SOLE	0	0	0	170
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	197	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	15	216	SH		SOLE	0	0	0	216
ANDERSONS INC COM	Stock	034164103	116	3,000	SH		SOLE	0	0	0	3,000
CVD EQUIP CORP COM	Stock	126601103	2	422	SH		SOLE	0	0	0	422
NIO INC SPON ADS	ADR	62914V106	13	400	SH		SOLE	0	0	0	400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	9,464	21	SH		SOLE	0	0	0	21
CBOE GLOBAL MKTS INC COM	Stock	12503M108	5	36	SH		SOLE	0	0	0	36
PROVENTION BIO INC COM	Stock	74374N102	3	500	SH		SOLE	0	0	0	500
BOEING CO COM	Stock	097023105	471	2,337	SH		SOLE	0	0	0	2,337
COPART INC COM	Stock	217204106	8	52	SH		SOLE	0	0	0	52
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	56	249	SH		SOLE	0	0	0	249
VANGUARD MID-CAP INDEX FUND	ETF	922908629	41	162	SH		SOLE	0	0	0	162
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	389	1,762	SH		SOLE	0	0	0	1,762
NEXTERA ENERGY INC COM	Stock	65339F101	603	6,455	SH		SOLE	0	0	0	6,455
ELASTIC N V ORD SHS	Stock	N14506104	2	20	SH		SOLE	0	0	0	20
CLOUDFLARE INC CL A COM	Stock	18915M107	20	150	SH		SOLE	0	0	0	150
NIKE INC CL B	Stock	654106103	591	3,543	SH		SOLE	0	0	0	3,543
ALIGN TECHNOLOGY INC COM	Stock	016255101	12	19	SH		SOLE	0	0	0	19
TESLA INC COM	Stock	88160R101	482	456	SH		SOLE	0	0	0	456
MSCI INC COM	Stock	55354G100	18	29	SH		SOLE	0	0	0	29
STONECO LTD COM CL A	Stock	G85158106	3	184	SH		SOLE	0	0	0	184
DECKERS OUTDOOR CORP COM	Stock	243537107	7	20	SH		SOLE	0	0	0	20
LINDE PLC SHS	Stock	G5494J103	59	171	SH		SOLE	0	0	0	171
TWIST BIOSCIENCE CORP COM	Stock	90184D100	19	250	SH		SOLE	0	0	0	250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	32	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	614	9,437	SH		SOLE	0	0	0	9,436
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	33	209	SH		SOLE	0	0	0	209
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1	29	SH		SOLE	0	0	0	29
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	246	922	SH		SOLE	0	0	0	922
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	200	5,125	SH		SOLE	0	0	0	5,125
MODERNA INC COM	Stock	60770K107	13	50	SH		SOLE	0	0	0	50
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	13	1,900	SH		SOLE	0	0	0	1,900
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	47	208	SH		SOLE	0	0	0	208
NORFOLK SOUTHN CORP COM	Stock	655844108	412	1,385	SH		SOLE	0	0	0	1,384
SPROTT INC COM NEW	Stock	852066208	0	0	SH		SOLE	0	0	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	18	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	14	256	SH		SOLE	0	0	0	256
PUBLIC STORAGE COM	REIT	74460D109	23	61	SH		SOLE	0	0	0	61
UDR INC COM	REIT	902653104	10	169	SH		SOLE	0	0	0	169
ALERIAN MLP ETF	ETF	00162Q452	26	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	59	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND CAPPED ETF	ETF	464289123	8	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	396	863	SH		SOLE	0	0	0	863
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	69	940	SH		SOLE	0	0	0	940
ARK FINTECH INNOVATION ETF	ETF	00214Q708	12	283	SH		SOLE	0	0	0	283
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	62	1,187	SH		SOLE	0	0	0	1,187
ASSURANT INC COM	Stock	04621X108	5	32	SH		SOLE	0	0	0	32
AMPHENOL CORP NEW CL A	Stock	032095101	14	156	SH		SOLE	0	0	0	156
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	9	157	SH		SOLE	0	0	0	157
CENTERPOINT ENERGY INC COM	Stock	15189T107	33	1,174	SH		SOLE	0	0	0	1,173
DOLLAR TREE INC COM	Stock	256746108	18	127	SH		SOLE	0	0	0	127
AMDOCS LTD SHS	Stock	G02602103	4	56	SH		SOLE	0	0	0	56
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	13	85	SH		SOLE	0	0	0	85
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	33	433	SH		SOLE	0	0	0	433
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	15	SH		SOLE	0	0	0	15
STANLEY BLACK & DECKER INC COM	Stock	854502101	55	289	SH		SOLE	0	0	0	289
WELLTOWER INC COM	REIT	95040Q104	0	0	SH		SOLE	0	0	0	0
DOW INC COM	Stock	260557103	69	1,220	SH		SOLE	0	0	0	1,220
LYFT INC CL A COM	Stock	55087P104	2	54	SH		SOLE	0	0	0	54
HANESBRANDS INC COM	Stock	410345102	3	192	SH		SOLE	0	0	0	192
WINTRUST FINL CORP COM	Stock	97650W108	34	372	SH		SOLE	0	0	0	372
KKR & CO INC COM	Stock	48251W104	82	1,107	SH		SOLE	0	0	0	1,107
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	24	123	SH		SOLE	0	0	0	123
UNITED AIRLS HLDGS INC COM	Stock	910047109	42	968	SH		SOLE	0	0	0	968
PINTEREST INC CL A	Stock	72352L106	6	175	SH		SOLE	0	0	0	175
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	37	202	SH		SOLE	0	0	0	202
CONAGRA BRANDS INC COM	Stock	205887102	10	296	SH		SOLE	0	0	0	296
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	17	206	SH		SOLE	0	0	0	206
VANGUARD S&P 500 ETF	ETF	922908363	134,224	307,452	SH		SOLE	0	0	0	307,452
BEYOND MEAT INC COM	Stock	08862E109	8	125	SH		SOLE	0	0	0	125
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
KITE RLTY GROUP TR COM NEW	REIT	49803T300	28	1,284	SH		SOLE	0	0	0	1,284
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	0	SH		SOLE	0	0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	8	153	SH		SOLE	0	0	0	153
BROWN FORMAN CORP CL A	Stock	115637100	909	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	212	4,864	SH		SOLE	0	0	0	4,864
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	8	90	SH		SOLE	0	0	0	90
UBER TECHNOLOGIES INC COM	Stock	90353T100	42	999	SH		SOLE	0	0	0	999
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	828	1,601	SH		SOLE	0	0	0	1,600
ILLUMINA INC COM	Stock	452327109	393	1,032	SH		SOLE	0	0	0	1,032
FASTLY INC CL A	Stock	31188V100	1	42	SH		SOLE	0	0	0	42
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	23	1,271	SH		SOLE	0	0	0	1,271
CORTEVA INC COM	Stock	22052L104	60	1,277	SH		SOLE	0	0	0	1,277
AGREE RLTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	35	406	SH		SOLE	0	0	0	406
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6	68	SH		SOLE	0	0	0	68
GENERAL MTRS CO COM	Stock	37045V100	124	2,107	SH		SOLE	0	0	0	2,107
ITT INC COM	Stock	45073V108	6	55	SH		SOLE	0	0	0	55
HUNTINGTON BANCSHARES INC COM	Stock	446150104	265	17,154	SH		SOLE	0	0	0	17,153
AMCOR PLC ORD	Stock	G0250X107	97	8,108	SH		SOLE	0	0	0	8,108
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	365	1,784	SH		SOLE	0	0	0	1,784
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	26	158	SH		SOLE	0	0	0	158
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	16	303	SH		SOLE	0	0	0	302
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	24	113	SH		SOLE	0	0	0	113
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	0	4	SH		SOLE	0	0	0	4
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	49	1,250	SH		SOLE	0	0	0	1,250
VANECK GOLD MINERS ETF	ETF	92189F106	6	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	23	141	SH		SOLE	0	0	0	141
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	24	300	SH		SOLE	0	0	0	300
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	146	1,568	SH		SOLE	0	0	0	1,568
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	0	0	SH		SOLE	0	0	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	0	600	SH		SOLE	0	0	0	600
INMODE LTD SHS	Stock	M5425M103	593	8,400	SH		SOLE	0	0	0	8,400
BOOKING HOLDINGS INC COM	Stock	09857L108	31	13	SH		SOLE	0	0	0	13
WABTEC COM	Stock	929740108	2	23	SH		SOLE	0	0	0	23
LILLY ELI & CO COM	Stock	532457108	370	1,341	SH		SOLE	0	0	0	1,341
HASBRO INC COM	Stock	418056107	3	32	SH		SOLE	0	0	0	32
AIR PRODS & CHEMS INC COM	Stock	009158106	94	309	SH		SOLE	0	0	0	308
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	205	87,239	SH		SOLE	0	0	0	87,239
DATADOG INC CL A COM	Stock	23804L103	42	236	SH		SOLE	0	0	0	236
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	21	600	SH		SOLE	0	0	0	600
ETON PHARMACEUTICALS INC COM	Stock	29772L108	4	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	340	4,232	SH		SOLE	0	0	0	4,232
LEIDOS HOLDINGS INC COM	Stock	525327102	34	386	SH		SOLE	0	0	0	386
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	106	1,665	SH		SOLE	0	0	0	1,665
SUN CMNTYS INC COM	REIT	866674104	107	509	SH		SOLE	0	0	0	508
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	60	281	SH		SOLE	0	0	0	281
PPL CORP COM	Stock	69351T106	5	168	SH		SOLE	0	0	0	168
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	24	198	SH		SOLE	0	0	0	198
HOLOGIC INC COM	Stock	436440101	19	246	SH		SOLE	0	0	0	246
FIRST MERCHANTS CORP COM	Stock	320817109	58	1,375	SH		SOLE	0	0	0	1,375
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	4	131	SH		SOLE	0	0	0	131
LIFE STORAGE INC COM	REIT	53223X107	9	57	SH		SOLE	0	0	0	57
LITHIA MTRS INC COM	Stock	536797103	23	77	SH		SOLE	0	0	0	77
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	27	1,118	SH		SOLE	0	0	0	1,118
DRAFTKINGS INC COM CL A	Stock	26142R104	1	40	SH		SOLE	0	0	0	40
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	41	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	1,234	5,549	SH		SOLE	0	0	0	5,549
TWILIO INC CL A	Stock	90138F102	8	30	SH		SOLE	0	0	0	30
DESKTOP METAL INC COM CL A	Stock	25058X105	1	178	SH		SOLE	0	0	0	178
AMYRIS INC COM NEW	Stock	03236M200	0	0	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	1	6	SH		SOLE	0	0	0	6
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	16	144	SH		SOLE	0	0	0	144
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	11	1,500	SH		SOLE	0	0	0	1,500
REPLIGEN CORP COM	Stock	759916109	13	50	SH		SOLE	0	0	0	50
CASPER SLEEP INC COM	Stock	147626105	7	1,000	SH		SOLE	0	0	0	1,000
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	166	1,586	SH		SOLE	0	0	0	1,586
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
ALTO INGREDIENTS INC COM	Stock	021513106	63	13,000	SH		SOLE	0	0	0	13,000
DWS STRATEGIC MUN INCOME TR NE COM	CEF	23342Q101	16	1,346	SH		SOLE	0	0	0	1,346
SILVERGATE CAP CORP CL A	Stock	82837P408	20	136	SH		SOLE	0	0	0	136
VNET GROUP INC SPONSORED ADS A	ADR	90138A103	7	775	SH		SOLE	0	0	0	775
MICRON TECHNOLOGY INC COM	Stock	595112103	87	933	SH		SOLE	0	0	0	933
SHYFT GROUP INC COM	Stock	825698103	8	166	SH		SOLE	0	0	0	165
INCYTE CORP COM	Stock	45337C102	3	39	SH		SOLE	0	0	0	39
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	2	14	SH		SOLE	0	0	0	14
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	1	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	56	1,040	SH		SOLE	0	0	0	1,040
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1	11	SH		SOLE	0	0	0	11
AFLAC INC COM	Stock	001055102	120	2,063	SH		SOLE	0	0	0	2,062
FREEPORT-MCMORAN INC CL B	Stock	35671D857	31	740	SH		SOLE	0	0	0	740
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	9	166	SH		SOLE	0	0	0	166
SYSCO CORP COM	Stock	871829107	121	1,536	SH		SOLE	0	0	0	1,536
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	61	35	SH		SOLE	0	0	0	35
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	304	4,423	SH		SOLE	0	0	0	4,423
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	15	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	11	100	SH		SOLE	0	0	0	100
ATHERSYS INC NEW COM	Stock	04744L106	13	14,000	SH		SOLE	0	0	0	14,000
SPIRIT AIRLS INC COM	Stock	848577102	11	508	SH		SOLE	0	0	0	508
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	19	153	SH		SOLE	0	0	0	153
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	23	581	SH		SOLE	0	0	0	581
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	0	88	SH		SOLE	0	0	0	88
MATCH GROUP INC NEW COM	Stock	57667L107	1	11	SH		SOLE	0	0	0	11
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	26	640	SH		SOLE	0	0	0	640
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	3	37	SH		SOLE	0	0	0	37
ISHARES SELECT DIVIDEND ETF	ETF	464287168	320	2,608	SH		SOLE	0	0	0	2,608
REGAL REXNORD CORPORATION COM	Stock	758750103	1	6	SH		SOLE	0	0	0	6
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41	464	SH		SOLE	0	0	0	464
ENTERGY CORP NEW COM	Stock	29364G103	17	152	SH		SOLE	0	0	0	152
EDISON INTL COM	Stock	281020107	5	75	SH		SOLE	0	0	0	75
EVERSOURCE ENERGY COM	Stock	30040W108	71	781	SH		SOLE	0	0	0	781
BROWN FORMAN CORP CL B	Stock	115637209	1,431	19,637	SH		SOLE	0	0	0	19,637
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	409	3,549	SH		SOLE	0	0	0	3,549
MARATHON PETE CORP COM	Stock	56585A102	71	1,110	SH		SOLE	0	0	0	1,110
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	16	150	SH		SOLE	0	0	0	150
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	2	80	SH		SOLE	0	0	0	80
LAKELAND FINL CORP COM	Stock	511656100	37	456	SH		SOLE	0	0	0	456
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	3,430	19,179	SH		SOLE	0	0	0	19,179
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	62	10,408	SH		SOLE	0	0	0	10,408
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	62	3,183	SH		SOLE	0	0	0	3,183
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6	352	SH		SOLE	0	0	0	352
VONTIER CORPORATION COM	Stock	928881101	21	690	SH		SOLE	0	0	0	690
DARLING INGREDIENTS INC COM	Stock	237266101	1	14	SH		SOLE	0	0	0	14
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1	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	6	10	SH		SOLE	0	0	0	10
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	3	54	SH		SOLE	0	0	0	54
CIRRUS LOGIC INC COM	Stock	172755100	14	150	SH		SOLE	0	0	0	150
FISKER INC CL A COM STK	Stock	33813J106	1	84	SH		SOLE	0	0	0	84
VIATRIS INC COM	Stock	92556V106	20	1,493	SH		SOLE	0	0	0	1,493
SOTERA HEALTH CO COM	Stock	83601L102	4	191	SH		SOLE	0	0	0	191
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G82514103	3	284	SH		SOLE	0	0	0	284
SOFI TECHNOLOGIES INC COM	Stock	83406F102	2	105	SH		SOLE	0	0	0	105
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	2	196	SH		SOLE	0	0	0	196
PUBMATIC INC COM CL A	Stock	74467Q103	5	154	SH		SOLE	0	0	0	154
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	34	4,170	SH		SOLE	0	0	0	4,170
UPSTART HLDGS INC COM	Stock	91680M107	30	200	SH		SOLE	0	0	0	200
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	20	186	SH		SOLE	0	0	0	186
GENTEX CORP COM	Stock	371901109	2,663	76,400	SH		SOLE	0	0	0	76,400
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	6	433	SH		SOLE	0	0	0	433
AERSALE CORPORATION COM	Stock	00810F106	32	1,790	SH		SOLE	0	0	0	1,790
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	307	1,207	SH		SOLE	0	0	0	1,207
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	105	1,301	SH		SOLE	0	0	0	1,300
STELLANTIS N.V SHS	Stock	N82405106	78	4,166	SH		SOLE	0	0	0	4,166
XYLEM INC COM	Stock	98419M100	6	50	SH		SOLE	0	0	0	50
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	2	222	SH		SOLE	0	0	0	222
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3	350	SH		SOLE	0	0	0	350
APRIA INC COM	Stock	03836A101	6	172	SH		SOLE	0	0	0	172
APTIV PLC SHS	Stock	G6095L109	6	38	SH		SOLE	0	0	0	38
RIBBIT LEAP LTD SHS CL A	Stock	G7552B105	2	200	SH		SOLE	0	0	0	200
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	19	981	SH		SOLE	0	0	0	981
ROBLOX CORP CL A	Stock	771049103	25	240	SH		SOLE	0	0	0	240
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	38	226	SH		SOLE	0	0	0	226
GENIUS BRANDS INTL INC COM	Stock	37229T301	1	500	SH		SOLE	0	0	0	500
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12	49	SH		SOLE	0	0	0	49
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	9	796	SH		SOLE	0	0	0	796
TRACTOR SUPPLY CO COM	Stock	892356106	9	39	SH		SOLE	0	0	0	39
CANTALOUPE INC COM	Stock	138103106	40	4,503	SH		SOLE	0	0	0	4,503
ZYNGA INC CL A	Stock	98986T108	19	3,000	SH		SOLE	0	0	0	3,000
LAREDO PETROLEUM INC COM	Stock	516806205	4	70	SH		SOLE	0	0	0	70
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	14	2,443	SH		SOLE	0	0	0	2,443
ELECTRONIC ARTS INC COM	Stock	285512109	45	342	SH		SOLE	0	0	0	342
CREDIT ACCEP CORP MICH COM	Stock	225310101	266	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,058	6,163	SH		SOLE	0	0	0	6,163
ORGANON & CO COMMON STOCK	Stock	68622V106	17	556	SH		SOLE	0	0	0	556
NEOGEN CORP COM	Stock	640491106	388	8,548	SH		SOLE	0	0	0	8,548
VISA INC COM CL A	Stock	92826C839	1,720	7,937	SH		SOLE	0	0	0	7,937
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	6	500	SH		SOLE	0	0	0	500
SABA CAPITAL INCOME & OPRNT FD SHARES	CEF	78518H103	90	19,965	SH		SOLE	0	0	0	19,965
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	230	7,926	SH		SOLE	0	0	0	7,925
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	864	18,176	SH		SOLE	0	0	0	18,176
OTTER TAIL CORP COM	Stock	689648103	25	355	SH		SOLE	0	0	0	355
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	245	5,100	SH		SOLE	0	0	0	5,100
HERSHEY CO COM	Stock	427866108	62	323	SH		SOLE	0	0	0	322
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	29	322	SH		SOLE	0	0	0	322
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1	21	SH		SOLE	0	0	0	21
MCEWEN MNG INC COM	Stock	58039P107	4	5,000	SH		SOLE	0	0	0	5,000
BATH & BODY WORKS INC COM	Stock	070830104	4	63	SH		SOLE	0	0	0	63
SOLIGENIX INC COM	Stock	834223307	47	71,658	SH		SOLE	0	0	0	71,658
AEYE INC CL A COM	Stock	008183105	918	189,750	SH		SOLE	0	0	0	189,750
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	11	SH		SOLE	0	0	0	11
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	10	SH		SOLE	0	0	0	10
UNITED STATES OIL FUND, LP	ETF	91232N207	7	126	SH		SOLE	0	0	0	126
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	2	42	SH		SOLE	0	0	0	42
SVB FINANCIAL GROUP COM	Stock	78486Q101	3	4	SH		SOLE	0	0	0	4
KELLOGG CO COM	Stock	487836108	260	4,043	SH		SOLE	0	0	0	4,043
PORTILLOS INC COM CL A	Stock	73642K106	75	2,004	SH		SOLE	0	0	0	2,004
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	13	718	SH		SOLE	0	0	0	718
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,368	4,856	SH		SOLE	0	0	0	4,856
VANGUARD VALUE INDEX FUND	ETF	922908744	809	5,500	SH		SOLE	0	0	0	5,500
VANGUARD GROWTH INDEX FUND	ETF	922908736	4,565	14,225	SH		SOLE	0	0	0	14,225
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	10	SH		SOLE	0	0	0	10
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	11	425	SH		SOLE	0	0	0	425
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	6	56	SH		SOLE	0	0	0	56
NUVEEN MUN VALUE FD INC COM	CEF	670928100	41	3,946	SH		SOLE	0	0	0	3,946
SPLUNK INC COM	Stock	848637104	12	100	SH		SOLE	0	0	0	100
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	46	216	SH		SOLE	0	0	0	216
VANECK SEMICONDUCTOR ETF	ETF	92189F676	29	95	SH		SOLE	0	0	0	95
PHILLIPS 66 COM	Stock	718546104	45	623	SH		SOLE	0	0	0	623
CHENIERE ENERGY INC COM NEW	Stock	16411R208	26	260	SH		SOLE	0	0	0	260
AMERICAN TOWER CORP NEW COM	REIT	03027X100	39	134	SH		SOLE	0	0	0	134
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	41	69	SH		SOLE	0	0	0	69
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	90	837	SH		SOLE	0	0	0	837
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	0	0	SH		SOLE	0	0	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	28	336	SH		SOLE	0	0	0	336
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	0	0	SH		SOLE	0	0	0	0
FARMERS & MERCHANTS BANCORP IN COM	Stock	30779N105	3,002	91,438	SH		SOLE	0	0	0	91,438
META PLATFORMS INC CL A	Stock	30303M102	1,202	3,574	SH		SOLE	0	0	0	3,574
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	29	1,104	SH		SOLE	0	0	0	1,104
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	19	24	SH		SOLE	0	0	0	24
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	115	6,378	SH		SOLE	0	0	0	6,378
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	156	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	203	313	SH		SOLE	0	0	0	313
BCE INC COM NEW	Stock	05534B760	14	271	SH		SOLE	0	0	0	271
PACKAGING CORP AMER COM	Stock	695156109	1	11	SH		SOLE	0	0	0	11
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2	20	SH		SOLE	0	0	0	20
PALO ALTO NETWORKS INC COM	Stock	697435105	73	132	SH		SOLE	0	0	0	132
CARLYLE GROUP INC COM	Stock	14316J108	16	300	SH		SOLE	0	0	0	300
EPAM SYS INC COM	Stock	29414B104	11	16	SH		SOLE	0	0	0	16
FMC CORP COM NEW	Stock	302491303	4	39	SH		SOLE	0	0	0	39
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	51	1,280	SH		SOLE	0	0	0	1,280
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	6	1,550	SH		SOLE	0	0	0	1,550
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	51	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	4	233	SH		SOLE	0	0	0	233
MONDELEZ INTL INC CL A	Stock	609207105	432	6,517	SH		SOLE	0	0	0	6,516
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3	14	SH		SOLE	0	0	0	14
PVH CORPORATION COM	Stock	693656100	30	277	SH		SOLE	0	0	0	277
MIDDLEBY CORP COM	Stock	596278101	32	165	SH		SOLE	0	0	0	165
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	49	3,650	SH		SOLE	0	0	0	3,650
BROADCOM INC COM	Stock	11135F101	348	523	SH		SOLE	0	0	0	523
WORKDAY INC CL A	Stock	98138H101	58	212	SH		SOLE	0	0	0	212
DIAMONDBACK ENERGY INC COM	Stock	25278X109	104	968	SH		SOLE	0	0	0	968
WEX INC COM	Stock	96208T104	3	18	SH		SOLE	0	0	0	18
D R HORTON INC COM	Stock	23331A109	44	404	SH		SOLE	0	0	0	404
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	7	87	SH		SOLE	0	0	0	87
METLIFE INC COM	Stock	59156R108	4	72	SH		SOLE	0	0	0	72
CANADIAN PAC RY LTD COM	Stock	13645T100	54	750	SH		SOLE	0	0	0	750
RH COM	Stock	74967X103	22	41	SH		SOLE	0	0	0	41
MOODYS CORP COM	Stock	615369105	22	57	SH		SOLE	0	0	0	57
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3	6	SH		SOLE	0	0	0	6
PIONEER NAT RES CO COM	Stock	723787107	4	21	SH		SOLE	0	0	0	21
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7	219	SH		SOLE	0	0	0	219
MAGNA INTL INC COM	Stock	559222401	13	155	SH		SOLE	0	0	0	155
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	8	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	56	639	SH		SOLE	0	0	0	639
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	17	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	190	2,541	SH		SOLE	0	0	0	2,541
ROYAL BK CDA COM	Stock	780087102	98	922	SH		SOLE	0	0	0	922
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	0	0	SH		SOLE	0	0	0	0
CF INDS HLDGS INC COM	Stock	125269100	6	85	SH		SOLE	0	0	0	85
EXPEDITORS INTL WASH INC COM	Stock	302130109	1	11	SH		SOLE	0	0	0	11
KINDER MORGAN INC DEL COM	Stock	49456B101	13	797	SH		SOLE	0	0	0	797
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	157	379	SH		SOLE	0	0	0	379
EQUIFAX INC COM	Stock	294429105	5	18	SH		SOLE	0	0	0	18
NORTHERN TR CORP COM	Stock	665859104	36	300	SH		SOLE	0	0	0	300
OMNICOM GROUP INC COM	Stock	681919106	77	1,054	SH		SOLE	0	0	0	1,054
ROCKWELL MED INC COM	Stock	774374102	2	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
KROGER CO COM	Stock	501044101	1	22	SH		SOLE	0	0	0	22
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	52	1,781	SH		SOLE	0	0	0	1,781
ENBRIDGE INC COM	Stock	29250N105	77	1,964	SH		SOLE	0	0	0	1,964
AES CORP COM	Stock	00130H105	4	173	SH		SOLE	0	0	0	173
MILLERKNOLL INC COM	Stock	600544100	222	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	8	26	SH		SOLE	0	0	0	26
NVIDIA CORPORATION COM	Stock	67066G104	1,410	4,794	SH		SOLE	0	0	0	4,794
WESTERN DIGITAL CORP. COM	Stock	958102105	5	79	SH		SOLE	0	0	0	79
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	5	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	262	3,882	SH		SOLE	0	0	0	3,882
BALL CORP COM	Stock	058498106	6	62	SH		SOLE	0	0	0	62
CUMMINS INC COM	Stock	231021106	46	212	SH		SOLE	0	0	0	212
EOG RES INC COM	Stock	26875P101	6	70	SH		SOLE	0	0	0	70
FOOT LOCKER INC COM	Stock	344849104	2	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	81	575	SH		SOLE	0	0	0	575
GRAINGER W W INC COM	Stock	384802104	109	211	SH		SOLE	0	0	0	211
MOSAIC CO NEW COM	Stock	61945C103	4	107	SH		SOLE	0	0	0	107
OWENS CORNING NEW COM	Stock	690742101	1	15	SH		SOLE	0	0	0	15
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9	200	SH		SOLE	0	0	0	200
ABBVIE INC COM	Stock	00287Y109	2,454	18,127	SH		SOLE	0	0	0	18,127
CANADIAN IMP BK COMM COM	Stock	136069101	112	964	SH		SOLE	0	0	0	964
SPDR S&P BIOTECH ETF	ETF	78464A870	109	977	SH		SOLE	0	0	0	977
AECOM COM	Stock	00766T100	5	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	251	4,195	SH		SOLE	0	0	0	4,195
MANULIFE FINL CORP COM	Stock	56501R106	18	954	SH		SOLE	0	0	0	954
CADENCE BANK COM	Stock	12740C103	24	794	SH		SOLE	0	0	0	794
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	427	5,040	SH		SOLE	0	0	0	5,040
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	131	2,143	SH		SOLE	0	0	0	2,142
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	43	2,092	SH		SOLE	0	0	0	2,092
CYRUSONE INC COM	REIT	23283R100	35	387	SH		SOLE	0	0	0	387
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	108	7,580	SH		SOLE	0	0	0	7,580
UFP INDUSTRIES INC COM	Stock	90278Q108	19	202	SH		SOLE	0	0	0	202
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	7	15	SH		SOLE	0	0	0	15
INVESCO LTD SHS	Stock	G491BT108	4	183	SH		SOLE	0	0	0	183
CELANESE CORP DEL COM	Stock	150870103	76	452	SH		SOLE	0	0	0	451
ZOETIS INC CL A	Stock	98978V103	127	521	SH		SOLE	0	0	0	521
HEICO CORP NEW COM	Stock	422806109	69	481	SH		SOLE	0	0	0	480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	258	2,143	SH		SOLE	0	0	0	2,143
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	20	507	SH		SOLE	0	0	0	507
GLOBUS MED INC CL A	Stock	379577208	5	76	SH		SOLE	0	0	0	76
LIVERAMP HLDGS INC COM	Stock	53815P108	5	97	SH		SOLE	0	0	0	97
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	50	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	75	256	SH		SOLE	0	0	0	256
CASELLA WASTE SYS INC CL A	Stock	147448104	290	3,400	SH		SOLE	0	0	0	3,400
BLACKSTONE INC COM	Stock	09260D107	465	3,591	SH		SOLE	0	0	0	3,591
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	101	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	28	70	SH		SOLE	0	0	0	70
CHURCH & DWIGHT CO INC COM	Stock	171340102	6	54	SH		SOLE	0	0	0	54
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	0	0	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	6	SH		SOLE	0	0	0	6
JACOBS ENGR GROUP INC COM	Stock	469814107	304	2,180	SH		SOLE	0	0	0	2,180
RLI CORP COM	Stock	749607107	7	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	23	177	SH		SOLE	0	0	0	177
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	20	SH		SOLE	0	0	0	20
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	35	138	SH		SOLE	0	0	0	138
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	12	228	SH		SOLE	0	0	0	228
STRYKER CORPORATION COM	Stock	863667101	29,744	111,226	SH		SOLE	0	0	0	111,225
QUALCOMM INC COM	Stock	747525103	237	1,294	SH		SOLE	0	0	0	1,294
T-MOBILE US INC COM	Stock	872590104	48	416	SH		SOLE	0	0	0	416
FASTENAL CO COM	Stock	311900104	22	348	SH		SOLE	0	0	0	348
GENERAL DYNAMICS CORP COM	Stock	369550108	152	727	SH		SOLE	0	0	0	727
RESMED INC COM	Stock	761152107	9	35	SH		SOLE	0	0	0	35
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	181	504	SH		SOLE	0	0	0	504
MGM RESORTS INTERNATIONAL COM	Stock	552953101	122	2,709	SH		SOLE	0	0	0	2,709
EQT CORP COM	Stock	26884L109	11	520	SH		SOLE	0	0	0	520
MCDONALDS CORP COM	Stock	580135101	748	2,789	SH		SOLE	0	0	0	2,789
MOLINA HEALTHCARE INC COM	Stock	60855R100	24	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	25	536	SH		SOLE	0	0	0	536
AMETEK INC COM	Stock	031100100	11	74	SH		SOLE	0	0	0	74
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	21	154	SH		SOLE	0	0	0	154
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	73	SH		SOLE	0	0	0	73
CITRIX SYS INC COM	Stock	177376100	4	47	SH		SOLE	0	0	0	47
DOVER CORP COM	Stock	260003108	291	1,601	SH		SOLE	0	0	0	1,601
CISCO SYS INC COM	Stock	17275R102	619	9,771	SH		SOLE	0	0	0	9,770
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1	17	SH		SOLE	0	0	0	17
TAPESTRY INC COM	Stock	876030107	3	83	SH		SOLE	0	0	0	83
CAPITAL ONE FINL CORP COM	Stock	14040H105	20	136	SH		SOLE	0	0	0	136
B2GOLD CORP COM	Stock	11777Q209	0	0	SH		SOLE	0	0	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	10	361	SH		SOLE	0	0	0	361
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,622	19,545	SH		SOLE	0	0	0	19,545
APA CORPORATION COM	Stock	03743Q108	8	285	SH		SOLE	0	0	0	285
ADVANCED MICRO DEVICES INC COM	Stock	007903107	118	820	SH		SOLE	0	0	0	820
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	18	224	SH		SOLE	0	0	0	224
AUTODESK INC COM	Stock	052769106	28	100	SH		SOLE	0	0	0	100
CDW CORP COM	Stock	12514G108	25	124	SH		SOLE	0	0	0	124
NEWS CORP NEW CL A	Stock	65249B109	0	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	388	15,783	SH		SOLE	0	0	0	15,783
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	6	65	SH		SOLE	0	0	0	65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	28	642	SH		SOLE	0	0	0	642
XILINX INC COM	Stock	983919101	7	33	SH		SOLE	0	0	0	33
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	83	862	SH		SOLE	0	0	0	862
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	51	916	SH		SOLE	0	0	0	916
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	0	0	SH		SOLE	0	0	0	0
HEICO CORP NEW CL A	Stock	422806208	62	483	SH		SOLE	0	0	0	482
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	41	267	SH		SOLE	0	0	0	267
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	8	137	SH		SOLE	0	0	0	137
HENRY SCHEIN INC COM	Stock	806407102	4	54	SH		SOLE	0	0	0	54
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	23	397	SH		SOLE	0	0	0	397
GENERAL ELECTRIC CO COM NEW	Stock	369604301	132	1,392	SH		SOLE	0	0	0	1,392
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1	35	SH		SOLE	0	0	0	35
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	268	1,934	SH		SOLE	0	0	0	1,934
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	66	611	SH		SOLE	0	0	0	611
NOKIA CORP SPONSORED ADR	ADR	654902204	49	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	120	442	SH		SOLE	0	0	0	442
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	8	50	SH		SOLE	0	0	0	50
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	37	519	SH		SOLE	0	0	0	519
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	93	455	SH		SOLE	0	0	0	455
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	33	308	SH		SOLE	0	0	0	308
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	21	251	SH		SOLE	0	0	0	251
EXPEDIA GROUP INC COM NEW	Stock	30212P303	4	22	SH		SOLE	0	0	0	22
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	196	1,704	SH		SOLE	0	0	0	1,704
ISHARES SEMICONDUCTOR FUND	ETF	464287523	29	54	SH		SOLE	0	0	0	54
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
NETAPP INC COM	Stock	64110D104	5	54	SH		SOLE	0	0	0	54
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	34	400	SH		SOLE	0	0	0	400
VEEVA SYS INC CL A COM	Stock	922475108	5	18	SH		SOLE	0	0	0	18
RENAISSANCE IPO ETF	ETF	759937204	2	30	SH		SOLE	0	0	0	30
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	50	76	SH		SOLE	0	0	0	76
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	31	442	SH		SOLE	0	0	0	442
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	319	2,058	SH		SOLE	0	0	0	2,058
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	35	672	SH		SOLE	0	0	0	672
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	20	224	SH		SOLE	0	0	0	224
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	26	377	SH		SOLE	0	0	0	377
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	13	237	SH		SOLE	0	0	0	237
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	13	288	SH		SOLE	0	0	0	288
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	152	1,119	SH		SOLE	0	0	0	1,119
TWITTER INC COM	Stock	90184L102	28	650	SH		SOLE	0	0	0	650
LGI HOMES INC COM	Stock	50187T106	31	200	SH		SOLE	0	0	0	200
ISHARES S&P 500 VALUE ETF	ETF	464287408	200	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	450	SH		SOLE	0	0	0	450
ISHARES S&P 500 GROWTH ETF	ETF	464287309	253	3,024	SH		SOLE	0	0	0	3,024
ISHARES CORE S&P 500 ETF	ETF	464287200	8,318	17,438	SH		SOLE	0	0	0	17,438
KONTOOR BRANDS INC COM	Stock	50050N103	8	150	SH		SOLE	0	0	0	150
ALLEGION PLC ORD SHS	Stock	G0176J109	18	133	SH		SOLE	0	0	0	133
UBS GROUP AG SHS	Stock	H42097107	2	85	SH		SOLE	0	0	0	85
CIGNA CORP NEW COM	Stock	125523100	71	309	SH		SOLE	0	0	0	309
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	8	5	SH		SOLE	0	0	0	5
ONEOK INC NEW COM	Stock	682680103	112	1,909	SH		SOLE	0	0	0	1,908
ROSS STORES INC COM	Stock	778296103	6	52	SH		SOLE	0	0	0	52
LADDER CAP CORP CL A	REIT	505743104	27	2,286	SH		SOLE	0	0	0	2,286
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1	12	SH		SOLE	0	0	0	12
LIPOCINE INC NEW COM	Stock	53630X104	17	17,000	SH		SOLE	0	0	0	17,000
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	31	1,150	SH		SOLE	0	0	0	1,150
WELLS FARGO CO NEW COM	Stock	949746101	493	10,281	SH		SOLE	0	0	0	10,281
VMWARE INC CL A COM	Stock	928563402	13	111	SH		SOLE	0	0	0	111
UNION PAC CORP COM	Stock	907818108	405	1,607	SH		SOLE	0	0	0	1,607
CINTAS CORP COM	Stock	172908105	459	1,036	SH		SOLE	0	0	0	1,036
ECOLAB INC COM	Stock	278865100	19	79	SH		SOLE	0	0	0	79
CARMAX INC COM	Stock	143130102	5	40	SH		SOLE	0	0	0	40
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	11	91	SH		SOLE	0	0	0	91
TRANSOCEAN LTD REG SHS	Stock	H8817H100	3	1,100	SH		SOLE	0	0	0	1,100
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	23	579	SH		SOLE	0	0	0	578
CHARLES RIV LABS INTL INC COM	Stock	159864107	6	16	SH		SOLE	0	0	0	16
SALESFORCE COM INC COM	Stock	79466L302	193	759	SH		SOLE	0	0	0	759
JUNIPER NETWORKS INC COM	Stock	48203R104	5	133	SH		SOLE	0	0	0	133
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	56	646	SH		SOLE	0	0	0	646
MCCORMICK & CO INC COM NON VTG	Stock	579780206	4	46	SH		SOLE	0	0	0	46
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,903	7,499	SH		SOLE	0	0	0	7,499
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	57	SH		SOLE	0	0	0	57
DARDEN RESTAURANTS INC COM	Stock	237194105	42	277	SH		SOLE	0	0	0	277
COLUMBIA BKG SYS INC COM	Stock	197236102	64	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	13	19	SH		SOLE	0	0	0	19
REPUBLIC SVCS INC COM	Stock	760759100	87	627	SH		SOLE	0	0	0	627
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	282	423	SH		SOLE	0	0	0	423
PROSPECT CAP CORP COM	CEF	74348T102	3	370	SH		SOLE	0	0	0	370
LOCKHEED MARTIN CORP COM	Stock	539830109	79	222	SH		SOLE	0	0	0	222
JPMORGAN CHASE & CO COM	Stock	46625H100	2,047	12,928	SH		SOLE	0	0	0	12,927
INTERNATIONAL PAPER CO COM	Stock	460146103	5	113	SH		SOLE	0	0	0	113
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	24	351	SH		SOLE	0	0	0	351
DUCOMMUN INC DEL COM	Stock	264147109	49	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	964	8,216	SH		SOLE	0	0	0	8,216
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	38	328	SH		SOLE	0	0	0	328
ALBEMARLE CORP COM	Stock	012653101	7	29	SH		SOLE	0	0	0	29
CONOCOPHILLIPS COM	Stock	20825C104	336	4,659	SH		SOLE	0	0	0	4,658
BRUNSWICK CORP COM	Stock	117043109	15	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	50,130	981,787	SH		SOLE	0	0	0	981,787
CINCINNATI FINL CORP COM	Stock	172062101	211	1,854	SH		SOLE	0	0	0	1,853
CAMPBELL SOUP CO COM	Stock	134429109	54	1,253	SH		SOLE	0	0	0	1,253
DANAHER CORPORATION COM	Stock	235851102	1,017	3,090	SH		SOLE	0	0	0	3,090
KOHLS CORP COM	Stock	500255104	35	704	SH		SOLE	0	0	0	704
M & T BK CORP COM	Stock	55261F104	48	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	0	3	SH		SOLE	0	0	0	3
PERKINELMER INC COM	Stock	714046109	5	27	SH		SOLE	0	0	0	27
TJX COS INC NEW COM	Stock	872540109	211	2,781	SH		SOLE	0	0	0	2,781
BK OF AMERICA CORP COM	Stock	060505104	488	10,966	SH		SOLE	0	0	0	10,965
MALIBU BOATS INC COM CL A	Stock	56117J100	8	111	SH		SOLE	0	0	0	111
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	25	2,033	SH		SOLE	0	0	0	2,032
SPDR S&P DIVIDEND ETF	ETF	78464A763	449	3,480	SH		SOLE	0	0	0	3,480
WALMART INC COM	Stock	931142103	464	3,205	SH		SOLE	0	0	0	3,204
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1	9	SH		SOLE	0	0	0	9
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	797	5,965	SH		SOLE	0	0	0	5,964
ORACLE CORP COM	Stock	68389X105	579	6,644	SH		SOLE	0	0	0	6,644
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	432	5,024	SH		SOLE	0	0	0	5,024
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	213	4,306	SH		SOLE	0	0	0	4,306
TEXAS INSTRS INC COM	Stock	882508104	216	1,145	SH		SOLE	0	0	0	1,145
TARGET CORP COM	Stock	87612E106	349	1,506	SH		SOLE	0	0	0	1,506
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	360	3,214	SH		SOLE	0	0	0	3,214
PFIZER INC COM	Stock	717081103	1,138	19,276	SH		SOLE	0	0	0	19,275
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	360	2,720	SH		SOLE	0	0	0	2,720
MORGAN STANLEY COM NEW	Stock	617446448	101	1,033	SH		SOLE	0	0	0	1,033
3M CO COM	Stock	88579Y101	407	2,294	SH		SOLE	0	0	0	2,293
KLA CORP COM NEW	Stock	482480100	108	251	SH		SOLE	0	0	0	251
DYNEX CAP INC COM	REIT	26817Q886	3	166	SH		SOLE	0	0	0	166
HP INC COM	Stock	40434L105	22	580	SH		SOLE	0	0	0	580
GILEAD SCIENCES INC COM	Stock	375558103	108	1,489	SH		SOLE	0	0	0	1,489
CATERPILLAR INC COM	Stock	149123101	38	183	SH		SOLE	0	0	0	183
ALPHABET INC CAP STK CL C	Stock	02079K107	2,040	705	SH		SOLE	0	0	0	705
BEST BUY INC COM	Stock	086516101	49	487	SH		SOLE	0	0	0	487
MACATAWA BK CORP COM	Stock	554225102	100	11,349	SH		SOLE	0	0	0	11,349
AMERICAN EXPRESS CO COM	Stock	025816109	101	619	SH		SOLE	0	0	0	619
AMGEN INC COM	Stock	031162100	529	2,353	SH		SOLE	0	0	0	2,353
LANDS END INC NEW COM	Stock	51509F105	0	6	SH		SOLE	0	0	0	6
APPLIED MATLS INC COM	Stock	038222105	831	5,282	SH		SOLE	0	0	0	5,282
OTIS WORLDWIDE CORP COM	Stock	68902V107	28	318	SH		SOLE	0	0	0	318
ALLY FINL INC COM	Stock	02005N100	58	1,220	SH		SOLE	0	0	0	1,220
ANALOG DEVICES INC COM	Stock	032654105	70	399	SH		SOLE	0	0	0	399
PAYCOM SOFTWARE INC COM	Stock	70432V102	3	7	SH		SOLE	0	0	0	7
TYSON FOODS INC CL A	Stock	902494103	151	1,734	SH		SOLE	0	0	0	1,733
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	0	13	SH		SOLE	0	0	0	13
FIVE9 INC COM	Stock	338307101	35	256	SH		SOLE	0	0	0	256
TRANSDIGM GROUP INC COM	Stock	893641100	7	11	SH		SOLE	0	0	0	11
QUANEX BLDG PRODS CORP COM	Stock	747619104	45	1,797	SH		SOLE	0	0	0	1,797
FRANKLIN RESOURCES INC COM	Stock	354613101	4	131	SH		SOLE	0	0	0	131
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	13	482	SH		SOLE	0	0	0	482
ZENDESK INC COM	Stock	98936J101	2	19	SH		SOLE	0	0	0	19
THERAVANCE BIOPHARMA INC COM	Stock	G8807B106	0	20	SH		SOLE	0	0	0	20
ARISTA NETWORKS INC COM	Stock	040413106	6	44	SH		SOLE	0	0	0	44
VAN ECK MERK GOLD TRUST	ETF	921078101	32	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	330	2,682	SH		SOLE	0	0	0	2,682
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	263	2,277	SH		SOLE	0	0	0	2,277
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	47	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	24	240	SH		SOLE	0	0	0	240
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
TC ENERGY CORP COM	Stock	87807B107	1	29	SH		SOLE	0	0	0	29
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	872	5,078	SH		SOLE	0	0	0	5,077
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	2	183	SH		SOLE	0	0	0	183
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	21	400	SH		SOLE	0	0	0	400
HERCULES CAPITAL INC COM	CEF	427096508	30	1,781	SH		SOLE	0	0	0	1,781
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,093	9,576	SH		SOLE	0	0	0	9,576
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	48	865	SH		SOLE	0	0	0	865
TRUPANION INC COM	Stock	898202106	20	150	SH		SOLE	0	0	0	150
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	4	67	SH		SOLE	0	0	0	67
CATALENT INC COM	Stock	148806102	4	34	SH		SOLE	0	0	0	34
SYNCHRONY FINANCIAL COM	Stock	87165B103	34	727	SH		SOLE	0	0	0	726
EATON CORP PLC SHS	Stock	G29183103	289	1,673	SH		SOLE	0	0	0	1,672
RESONANT INC COM	Stock	76118L102	2	1,000	SH		SOLE	0	0	0	1,000
PROSHARES ULTRA OIL & GAS	ETF	74347G705	24	312	SH		SOLE	0	0	0	312
AXON ENTERPRISE INC COM	Stock	05464C101	38	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	37	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	28	466	SH		SOLE	0	0	0	466
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	187	1,786	SH		SOLE	0	0	0	1,786
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	57	664	SH		SOLE	0	0	0	664
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	55	497	SH		SOLE	0	0	0	497
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	118	994	SH		SOLE	0	0	0	994
CITIZENS FINL GROUP INC COM	Stock	174610105	60	1,262	SH		SOLE	0	0	0	1,262
CDK GLOBAL INC COM	Stock	12508E101	29	696	SH		SOLE	0	0	0	696
DNP SELECT INCOME FD INC COM	CEF	23325P104	12	1,123	SH		SOLE	0	0	0	1,123
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6	29	SH		SOLE	0	0	0	29
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	9	178	SH		SOLE	0	0	0	178
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	16	97	SH		SOLE	0	0	0	97
ABIOMED INC COM	Stock	003654100	4	10	SH		SOLE	0	0	0	10
ALLIANT ENERGY CORP COM	Stock	018802108	20	321	SH		SOLE	0	0	0	321
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	55	893	SH		SOLE	0	0	0	893
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4	35	SH		SOLE	0	0	0	35
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	192	4,925	SH		SOLE	0	0	0	4,925
MOELIS & CO CL A	Stock	60786M105	2	28	SH		SOLE	0	0	0	28
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	17	134	SH		SOLE	0	0	0	134
MARKETAXESS HLDGS INC COM	Stock	57060D108	5	13	SH		SOLE	0	0	0	13
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2	24	SH		SOLE	0	0	0	24
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	789	10,890	SH		SOLE	0	0	0	10,890
GLACIER BANCORP INC NEW COM	Stock	37637Q105	51	904	SH		SOLE	0	0	0	904
HELMERICH & PAYNE INC COM	Stock	423452101	1	30	SH		SOLE	0	0	0	30
IDACORP INC COM	Stock	451107106	102	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	40	56	SH		SOLE	0	0	0	56
MURPHY USA INC COM	Stock	626755102	13	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	39	930	SH		SOLE	0	0	0	930
ONTO INNOVATION INC COM	Stock	683344105	20	200	SH		SOLE	0	0	0	200
QORVO INC COM	Stock	74736K101	15	95	SH		SOLE	0	0	0	95
PHILIP MORRIS INTL INC COM	Stock	718172109	338	3,556	SH		SOLE	0	0	0	3,556
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	63	551	SH		SOLE	0	0	0	551
PARKER-HANNIFIN CORP COM	Stock	701094104	204	642	SH		SOLE	0	0	0	642
FIRST TRUST TOTAL US MARKET ALPHADEX ETF	ETF	33733E708	16	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	22	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	34	70	SH		SOLE	0	0	0	70
ROYAL GOLD INC COM	Stock	780287108	14	130	SH		SOLE	0	0	0	130
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	16	1,109	SH		SOLE	0	0	0	1,109
PNC FINL SVCS GROUP INC COM	Stock	693475105	32	159	SH		SOLE	0	0	0	159
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	250	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	151	2,423	SH		SOLE	0	0	0	2,422
ISHARES RUSSELL 3000 ETF	ETF	464287689	286	1,029	SH		SOLE	0	0	0	1,029
XENIA HOTELS & RESORTS INC COM	REIT	984017103	27	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	20	1,077	SH		SOLE	0	0	0	1,077
REALTY INCOME CORP COM	REIT	756109104	63	876	SH		SOLE	0	0	0	875
ALTRIA GROUP INC COM	Stock	02209S103	246	5,201	SH		SOLE	0	0	0	5,201
LOEWS CORP COM	Stock	540424108	9	153	SH		SOLE	0	0	0	153
DOMINION ENERGY INC COM	Stock	25746U109	103	1,315	SH		SOLE	0	0	0	1,315
CITIGROUP INC COM NEW	Stock	172967424	59	972	SH		SOLE	0	0	0	972
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1	6	SH		SOLE	0	0	0	6
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	12	62	SH		SOLE	0	0	0	62
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	47	250	SH		SOLE	0	0	0	250
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	43	SH		SOLE	0	0	0	43
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	8	28	SH		SOLE	0	0	0	28
EXXON MOBIL CORP COM	Stock	30231G102	2,460	40,196	SH		SOLE	0	0	0	40,196
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,386	2,760	SH		SOLE	0	0	0	2,760
PRICE T ROWE GROUP INC COM	Stock	74144T108	85	431	SH		SOLE	0	0	0	431
TRAVELERS COMPANIES INC COM	Stock	89417E109	187	1,196	SH		SOLE	0	0	0	1,195
LOWES COS INC COM	Stock	548661107	381	1,475	SH		SOLE	0	0	0	1,474
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	36	128	SH		SOLE	0	0	0	128
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	96	1,913	SH		SOLE	0	0	0	1,913
ARK INNOVATION ETF	ETF	00214Q104	50	524	SH		SOLE	0	0	0	524
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	13	300	SH		SOLE	0	0	0	300
ON SEMICONDUCTOR CORP COM	Stock	682189105	11	156	SH		SOLE	0	0	0	156
DEERE & CO COM	Stock	244199105	226	658	SH		SOLE	0	0	0	658
EVERCORE INC CLASS A	Stock	29977A105	3	22	SH		SOLE	0	0	0	22
ETSY INC COM	Stock	29786A106	8	38	SH		SOLE	0	0	0	38
SOUTHWEST AIRLS CO COM	Stock	844741108	52	1,207	SH		SOLE	0	0	0	1,206
BLACKBERRY LTD COM	Stock	09228F103	1	150	SH		SOLE	0	0	0	150
COLGATE PALMOLIVE CO COM	Stock	194162103	119	1,396	SH		SOLE	0	0	0	1,395
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	54	1,255	SH		SOLE	0	0	0	1,255
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7	118	SH		SOLE	0	0	0	118
SHOPIFY INC CL A	Stock	82509L107	79	57	SH		SOLE	0	0	0	57
DEVON ENERGY CORP NEW COM	Stock	25179M103	8	174	SH		SOLE	0	0	0	174
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7	467	SH		SOLE	0	0	0	467
WINGSTOP INC COM	Stock	974155103	3	20	SH		SOLE	0	0	0	20
TOPBUILD CORP COM	Stock	89055F103	174	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA B C COM	Stock	064149107	82	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	9	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	22	29	SH		SOLE	0	0	0	29
BANK HAWAII CORP COM	Stock	062540109	31	370	SH		SOLE	0	0	0	369
WESTROCK CO COM	Stock	96145D105	4	85	SH		SOLE	0	0	0	85
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2	151	SH		SOLE	0	0	0	151
RELX PLC SPONSORED ADR	ADR	759530108	8	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	32	884	SH		SOLE	0	0	0	884
PAYPAL HLDGS INC COM	Stock	70450Y103	325	1,725	SH		SOLE	0	0	0	1,725
NASDAQ INC COM	Stock	631103108	18	85	SH		SOLE	0	0	0	85
SCHWAB CHARLES CORP COM	Stock	808513105	551	6,557	SH		SOLE	0	0	0	6,557
ACTIVISION BLIZZARD INC COM	Stock	00507V109	9	136	SH		SOLE	0	0	0	136
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	890	24,409	SH		SOLE	0	0	0	24,409
BIRKS GROUP INC CL A COM	Stock	09088U109	1	250	SH		SOLE	0	0	0	250
DENTSPLY SIRONA INC COM	Stock	24906P109	4	70	SH		SOLE	0	0	0	70
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	42	203	SH		SOLE	0	0	0	203
CARDINAL HEALTH INC COM	Stock	14149Y108	26	507	SH		SOLE	0	0	0	506
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	8	2,000	SH		SOLE	0	0	0	2,000
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	952	12,412	SH		SOLE	0	0	0	12,412
AUTOZONE INC COM	Stock	053332102	27	13	SH		SOLE	0	0	0	13
BLACKROCK INC COM	Stock	09247X101	157	171	SH		SOLE	0	0	0	171
CBRE GROUP INC CL A	Stock	12504L109	49	453	SH		SOLE	0	0	0	453
ISHARES S&P MIDCAP FUND	ETF	464287507	1,473	5,202	SH		SOLE	0	0	0	5,202
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	5	88	SH		SOLE	0	0	0	87
ISHARES MSCI EAFE ETF	ETF	464287465	1,430	18,175	SH		SOLE	0	0	0	18,174
APPLE INC COM	Stock	037833100	17,399	97,982	SH		SOLE	0	0	0	97,982
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	36	810	SH		SOLE	0	0	0	810
WEC ENERGY GROUP INC COM	Stock	92939U106	59	609	SH		SOLE	0	0	0	609
ABBOTT LABS COM	Stock	002824100	1,829	12,994	SH		SOLE	0	0	0	12,993
GENPACT LIMITED SHS	Stock	G3922B107	7	123	SH		SOLE	0	0	0	123
DISNEY WALT CO COM	Stock	254687106	1,214	7,835	SH		SOLE	0	0	0	7,834
RAYMOND JAMES FINL INC COM	Stock	754730109	5	52	SH		SOLE	0	0	0	52
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	153	1,428	SH		SOLE	0	0	0	1,428
ISHARES RUSSELL 1000 ETF	ETF	464287622	327	1,236	SH		SOLE	0	0	0	1,236
MARSH & MCLENNAN COS INC COM	Stock	571748102	199	1,145	SH		SOLE	0	0	0	1,145
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4	36	SH		SOLE	0	0	0	36
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,237	13,321	SH		SOLE	0	0	0	13,320
FERRARI N V COM	Stock	N3167Y103	26	100	SH		SOLE	0	0	0	100