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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,694	1,133	SH		SOLE	0	0	0	1,133
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	227	3,300	SH		SOLE	0	0	0	3,300
COHERENT INC COM	Stock	192479103	60	219	SH		SOLE	0	0	0	219
PRUDENTIAL FINL INC COM	Stock	744320102	26	221	SH		SOLE	0	0	0	221
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	18	1,050	SH		SOLE	0	0	0	1,050
SEALED AIR CORP NEW COM	Stock	81211K100	5	79	SH		SOLE	0	0	0	79
ULTA BEAUTY INC COM	Stock	90384S303	11	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	33	5,035	SH		SOLE	0	0	0	5,035
INVESCO QQQ TRUST	ETF	46090E103	715	1,973	SH		SOLE	0	0	0	1,973
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	154	966	SH		SOLE	0	0	0	966
STARBUCKS CORP COM	Stock	855244109	430	4,730	SH		SOLE	0	0	0	4,730
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	62	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	6	1,135	SH		SOLE	0	0	0	1,135
MIMECAST LTD ORD SHS	Stock	G14838109	6	73	SH		SOLE	0	0	0	73
HECLA MNG CO COM	Stock	422704106	0	6	SH		SOLE	0	0	0	6
INTERDIGITAL INC COM	Stock	45867G101	13	200	SH		SOLE	0	0	0	200
XPO LOGISTICS INC COM	Stock	983793100	23	322	SH		SOLE	0	0	0	322
ANTHEM INC COM	Stock	036752103	79	160	SH		SOLE	0	0	0	160
ISHARES GOLD TRUST	ETF	464285204	579	15,717	SH		SOLE	0	0	0	15,717
DOLLAR GEN CORP NEW COM	Stock	256677105	14	63	SH		SOLE	0	0	0	63
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	22	500	SH		SOLE	0	0	0	500
VULCAN MATLS CO COM	Stock	929160109	17	94	SH		SOLE	0	0	0	94
JOHNSON & JOHNSON COM	Stock	478160104	1,569	8,855	SH		SOLE	0	0	0	8,854
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	48	400	SH		SOLE	0	0	0	400
CAREDX INC COM	Stock	14167L103	37	1,000	SH		SOLE	0	0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	135	1,500	SH		SOLE	0	0	0	1,500
WILLIAMS SONOMA INC COM	Stock	969904101	41	284	SH		SOLE	0	0	0	284
WASTE MGMT INC DEL COM	Stock	94106L109	142	898	SH		SOLE	0	0	0	897
ABB LTD SPONSORED ADR	ADR	000375204	23	717	SH		SOLE	0	0	0	717
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	2,368	10,401	SH		SOLE	0	0	0	10,400
OLIN CORP COM PAR $1	Stock	680665205	6	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	24,602	148,507	SH		SOLE	0	0	0	148,507
ISHARES GLOBAL TECH ETF	ETF	464287291	37	630	SH		SOLE	0	0	0	630
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,145	1,988	SH		SOLE	0	0	0	1,988
SFL CORPORATION LTD SHS	Stock	G7738W106	20	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	10	38	SH		SOLE	0	0	0	38
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	281	851	SH		SOLE	0	0	0	851
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	0	1	SH		SOLE	0	0	0	1
CRH PLC ADR	ADR	12626K203	20	510	SH		SOLE	0	0	0	510
GAP INC COM	Stock	364760108	1	40	SH		SOLE	0	0	0	40
YUM BRANDS INC COM	Stock	988498101	17,451	147,230	SH		SOLE	0	0	0	147,230
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	132	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	13	287	SH		SOLE	0	0	0	287
PROCTER AND GAMBLE CO COM	Stock	742718109	2,155	14,101	SH		SOLE	0	0	0	14,100
COCA COLA CO COM	Stock	191216100	507	8,175	SH		SOLE	0	0	0	8,175
DWS MUN INCOME TR COM	CEF	233368109	10	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	193	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	79	1,173	SH		SOLE	0	0	0	1,173
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	305	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	295	3,150	SH		SOLE	0	0	0	3,150
OCCIDENTAL PETE CORP COM	Stock	674599105	57	1,000	SH		SOLE	0	0	0	1,000
TRUIST FINL CORP COM	Stock	89832Q109	53	930	SH		SOLE	0	0	0	929
UNITED PARCEL SERVICE INC CL B	Stock	911312106	113	529	SH		SOLE	0	0	0	529
MARRIOTT INTL INC NEW CL A	Stock	571903202	487	2,772	SH		SOLE	0	0	0	2,772
VANGUARD REAL ESTATE ETF	ETF	922908553	17	155	SH		SOLE	0	0	0	154
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	27	127	SH		SOLE	0	0	0	127
CARNIVAL CORP COMMON STOCK	Stock	143658300	68	3,347	SH		SOLE	0	0	0	3,347
VENTAS INC COM	REIT	92276F100	6	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	538	10,859	SH		SOLE	0	0	0	10,858
CME GROUP INC COM	Stock	12572Q105	74	310	SH		SOLE	0	0	0	310
WESTERN ALLIANCE BANCORP COM	Stock	957638109	80	964	SH		SOLE	0	0	0	964
VAIL RESORTS INC COM	Stock	91879Q109	3	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	151	1,365	SH		SOLE	0	0	0	1,365
CLOROX CO DEL COM	Stock	189054109	251	1,804	SH		SOLE	0	0	0	1,803
OCEANFIRST FINL CORP COM	Stock	675234108	80	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	562	6,219	SH		SOLE	0	0	0	6,219
CROCS INC COM	Stock	227046109	76	1,000	SH		SOLE	0	0	0	1,000
FORTIVE CORP COM	Stock	34959J108	104	1,705	SH		SOLE	0	0	0	1,705
NETFLIX INC COM	Stock	64110L106	75	200	SH		SOLE	0	0	0	200
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	77	222	SH		SOLE	0	0	0	222
PAYCHEX INC COM	Stock	704326107	143	1,048	SH		SOLE	0	0	0	1,048
INTEGER HLDGS CORP COM	Stock	45826H109	2	28	SH		SOLE	0	0	0	28
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	10	73	SH		SOLE	0	0	0	73
HANOVER INS GROUP INC COM	Stock	410867105	22	144	SH		SOLE	0	0	0	144
ISHARES SILVER TRUST	ETF	46428Q109	34	1,500	SH		SOLE	0	0	0	1,500
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7	32	SH		SOLE	0	0	0	32
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	869	11,782	SH		SOLE	0	0	0	11,782
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	11	53	SH		SOLE	0	0	0	53
TETRA TECH INC NEW COM	Stock	88162G103	20	119	SH		SOLE	0	0	0	119
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	79	1,171	SH		SOLE	0	0	0	1,170
HORIZON BANCORP INC COM	Stock	440407104	73	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	196	719	SH		SOLE	0	0	0	719
PROLOGIS INC. COM	REIT	74340W103	274	1,699	SH		SOLE	0	0	0	1,698
SANOFI SPONSORED ADR	ADR	80105N105	6	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	504	6,141	SH		SOLE	0	0	0	6,141
SPDR S&P 500 ETF	ETF	78462F103	10,685	23,632	SH		SOLE	0	0	0	23,632
MCKESSON CORP COM	Stock	58155Q103	0	0	SH		SOLE	0	0	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	17	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	562	1,572	SH		SOLE	0	0	0	1,572
MERITAGE HOMES CORP COM	Stock	59001A102	13	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	55	342	SH		SOLE	0	0	0	342
ILLINOIS TOOL WKS INC COM	Stock	452308109	343	1,640	SH		SOLE	0	0	0	1,640
UNITED RENTALS INC COM	Stock	911363109	39	111	SH		SOLE	0	0	0	111
STEEL DYNAMICS INC COM	Stock	858119100	39	465	SH		SOLE	0	0	0	465
LHC GROUP INC COM	Stock	50187A107	16	93	SH		SOLE	0	0	0	93
EXACT SCIENCES CORP COM	Stock	30063P105	6	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	384	3,917	SH		SOLE	0	0	0	3,917
PROSHARES ULTRA SILVER	ETF	74347W353	19	500	SH		SOLE	0	0	0	500
YUM CHINA HLDGS INC COM	Stock	98850P109	6,049	145,610	SH		SOLE	0	0	0	145,610
GLOBE LIFE INC COM	Stock	37959E102	0	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	103	742	SH		SOLE	0	0	0	741
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	62	305	SH		SOLE	0	0	0	305
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	19	2,652	SH		SOLE	0	0	0	2,652
LAMB WESTON HLDGS INC COM	Stock	513272104	6	104	SH		SOLE	0	0	0	104
PROASSURANCE CORP COM	Stock	74267C106	440	16,375	SH		SOLE	0	0	0	16,375
LEGGETT & PLATT INC COM	Stock	524660107	24	703	SH		SOLE	0	0	0	702
OPKO HEALTH INC COM	Stock	68375N103	10	2,825	SH		SOLE	0	0	0	2,825
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	76	291	SH		SOLE	0	0	0	291
VISTRA CORP COM	Stock	92840M102	0	0	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	24	176	SH		SOLE	0	0	0	176
CORNING INC COM	Stock	219350105	147	3,980	SH		SOLE	0	0	0	3,980
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	373	3,168	SH		SOLE	0	0	0	3,168
YATRA ONLINE INC ORD SHS	Stock	G98338109	28	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	88	423	SH		SOLE	0	0	0	422
BANK NEW YORK MELLON CORP COM	Stock	064058100	48	963	SH		SOLE	0	0	0	963
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	0	33	SH		SOLE	0	0	0	33
DAVITA INC COM	Stock	23918K108	3	28	SH		SOLE	0	0	0	28
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	4	132	SH		SOLE	0	0	0	132
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	425	8,338	SH		SOLE	0	0	0	8,338
CHUBB LIMITED COM	Stock	H1467J104	4	18	SH		SOLE	0	0	0	18
PENN NATL GAMING INC COM	Stock	707569109	16	377	SH		SOLE	0	0	0	377
MARVELL TECHNOLOGY INC COM	Stock	573874104	18	251	SH		SOLE	0	0	0	251
VALE S A SPONSORED ADS	ADR	91912E105	26	1,300	SH		SOLE	0	0	0	1,300
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	19	154	SH		SOLE	0	0	0	154
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	49	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	21	90	SH		SOLE	0	0	0	90
SHERWIN WILLIAMS CO COM	Stock	824348106	5	21	SH		SOLE	0	0	0	21
R1 RCM INC COM	Stock	749397105	2,637	98,557	SH		SOLE	0	0	0	98,557
INVITATION HOMES INC COM	REIT	46187W107	27	667	SH		SOLE	0	0	0	667
PEPSICO INC COM	Stock	713448108	62,010	370,472	SH		SOLE	0	0	0	370,472
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	95	4,538	SH		SOLE	0	0	0	4,538
MARATHON OIL CORP COM	Stock	565849106	1	34	SH		SOLE	0	0	0	33
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	2	151	SH		SOLE	0	0	0	151
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	12	411	SH		SOLE	0	0	0	411
PROPETRO HLDG CORP COM	Stock	74347M108	18	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	65	528	SH		SOLE	0	0	0	528
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	101	SH		SOLE	0	0	0	101
HONEYWELL INTL INC COM	Stock	438516106	543	2,789	SH		SOLE	0	0	0	2,788
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	111	729	SH		SOLE	0	0	0	729
FIRSTENERGY CORP COM	Stock	337932107	2	52	SH		SOLE	0	0	0	52
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	4	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	767	45,342	SH		SOLE	0	0	0	45,341
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10	336	SH		SOLE	0	0	0	335
INGERSOLL RAND INC COM	Stock	45687V106	2	36	SH		SOLE	0	0	0	36
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3	34	SH		SOLE	0	0	0	34
US BANCORP DEL COM NEW	Stock	902973304	81	1,522	SH		SOLE	0	0	0	1,522
XCEL ENERGY INC COM	Stock	98389B100	47	652	SH		SOLE	0	0	0	652
BP PLC SPONSORED ADR	ADR	055622104	21	730	SH		SOLE	0	0	0	730
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	15	SH		SOLE	0	0	0	14
HOME DEPOT INC COM	Stock	437076102	1,131	3,780	SH		SOLE	0	0	0	3,780
BAXTER INTL INC COM	Stock	071813109	44	566	SH		SOLE	0	0	0	565
STARWOOD PPTY TR INC COM	REIT	85571B105	1	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	964	4,235	SH		SOLE	0	0	0	4,234
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	0	0	SH		SOLE	0	0	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	236	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	72	979	SH		SOLE	0	0	0	979
DANA INC COM	Stock	235825205	53	3,000	SH		SOLE	0	0	0	3,000
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,284	7,954	SH		SOLE	0	0	0	7,954
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	367	2,677	SH		SOLE	0	0	0	2,676
VERISK ANALYTICS INC COM	Stock	92345Y106	14	65	SH		SOLE	0	0	0	65
HIVE BLOCKCHAIN TECHNLGIES LTD COM	Stock	43366H100	2	1,000	SH		SOLE	0	0	0	1,000
CHICOS FAS INC COM	Stock	168615102	2	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	1,005	5,565	SH		SOLE	0	0	0	5,565
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	63	7,438	SH		SOLE	0	0	0	7,438
NUCANA PLC SPONSORED ADR	ADR	67022C106	6	6,000	SH		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	82	1,125	SH		SOLE	0	0	0	1,125
BECTON DICKINSON & CO COM	Stock	075887109	27	100	SH		SOLE	0	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	341	2,190	SH		SOLE	0	0	0	2,190
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	86	1,820	SH		SOLE	0	0	0	1,820
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	33	75	SH		SOLE	0	0	0	75
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11	499	SH		SOLE	0	0	0	499
SEA LTD SPONSORD ADS	ADR	81141R100	18	150	SH		SOLE	0	0	0	150
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,214	7,976	SH		SOLE	0	0	0	7,976
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	33	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	256	4,802	SH		SOLE	0	0	0	4,802
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	45	1,239	SH		SOLE	0	0	0	1,239
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	216	4,008	SH		SOLE	0	0	0	4,008
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	26	240	SH		SOLE	0	0	0	240
WHIRLPOOL CORP COM	Stock	963320106	58	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	81	1,071	SH		SOLE	0	0	0	1,071
FORTINET INC COM	Stock	34959E109	219	641	SH		SOLE	0	0	0	641
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	24	1,000	SH		SOLE	0	0	0	1,000
AON PLC SHS CL A	Stock	G0403H108	629	1,933	SH		SOLE	0	0	0	1,933
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	13	SH		SOLE	0	0	0	13
ATMOS ENERGY CORP COM	Stock	049560105	79	661	SH		SOLE	0	0	0	660
HENRY JACK & ASSOC INC COM	Stock	426281101	2	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	8	112	SH		SOLE	0	0	0	112
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	2	37	SH		SOLE	0	0	0	37
FS KKR CAP CORP COM	CEF	302635206	27	1,175	SH		SOLE	0	0	0	1,175
TWO HBRS INVT CORP COM NEW	REIT	90187B408	11	1,900	SH		SOLE	0	0	0	1,900
PATTERSON-UTI ENERGY INC COM	Stock	703481101	10	651	SH		SOLE	0	0	0	651
ISHARES S&P SMALL-CAP FUND	ETF	464287804	522	4,837	SH		SOLE	0	0	0	4,837
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,454	15,454	SH		SOLE	0	0	0	15,454
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	291	638	SH		SOLE	0	0	0	638
SOUTHERN COPPER CORP COM	Stock	84265V105	29	380	SH		SOLE	0	0	0	379
EXELON CORP COM	Stock	30161N101	28	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	30	2,674	SH		SOLE	0	0	0	2,674
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	18	631	SH		SOLE	0	0	0	631
ALPHABET INC CAP STK CL A	Stock	02079K305	3,032	1,090	SH		SOLE	0	0	0	1,090
PROGRESSIVE CORP COM	Stock	743315103	67	586	SH		SOLE	0	0	0	586
PG&E CORP COM	Stock	69331C108	11	905	SH		SOLE	0	0	0	905
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06746P522	4	45	SH		SOLE	0	0	0	45
FISERV INC COM	Stock	337738108	24	238	SH		SOLE	0	0	0	238
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3	5	SH		SOLE	0	0	0	5
SALISBURY BANCORP INC COM	Stock	795226109	114	2,008	SH		SOLE	0	0	0	2,008
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	36	484	SH		SOLE	0	0	0	484
INTUIT COM	Stock	461202103	73	152	SH		SOLE	0	0	0	152
HALLIBURTON CO COM	Stock	406216101	216	5,694	SH		SOLE	0	0	0	5,694
UNILEVER PLC SPON ADR NEW	ADR	904767704	24	522	SH		SOLE	0	0	0	521
NEWMONT CORP COM	Stock	651639106	3	32	SH		SOLE	0	0	0	32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	9	230	SH		SOLE	0	0	0	230
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	15	102	SH		SOLE	0	0	0	102
CSX CORP COM	Stock	126408103	169	4,501	SH		SOLE	0	0	0	4,500
COMCAST CORP NEW CL A	Stock	20030N101	441	9,416	SH		SOLE	0	0	0	9,416
GENERAC HLDGS INC COM	Stock	368736104	15	50	SH		SOLE	0	0	0	50
LEVEL ONE BANCORP INC COM	Stock	52730D208	364	9,125	SH		SOLE	0	0	0	9,125
MICROSOFT CORP COM	Stock	594918104	8,362	27,121	SH		SOLE	0	0	0	27,120
LENNAR CORP CL A	Stock	526057104	21	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	60	587	SH		SOLE	0	0	0	587
DOCUSIGN INC COM	Stock	256163106	109	1,020	SH		SOLE	0	0	0	1,020
CHAMPIONX CORPORATION COM	Stock	15872M104	25	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	33	200	SH		SOLE	0	0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	55	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	2	40	SH		SOLE	0	0	0	40
CVS HEALTH CORP COM	Stock	126650100	377	3,726	SH		SOLE	0	0	0	3,726
DTE ENERGY CO COM	Stock	233331107	1,427	10,791	SH		SOLE	0	0	0	10,791
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	72	1,040	SH		SOLE	0	0	0	1,040
HUT 8 MNG CORP COM	Stock	44812T102	6	1,164	SH		SOLE	0	0	0	1,164
MASCO CORP COM	Stock	574599106	74	1,445	SH		SOLE	0	0	0	1,445
NISOURCE INC COM	Stock	65473P105	39	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	14	SH		SOLE	0	0	0	14
RPM INTL INC COM	Stock	749685103	140	1,722	SH		SOLE	0	0	0	1,721
V F CORP COM	Stock	918204108	23	400	SH		SOLE	0	0	0	400
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1	25	SH		SOLE	0	0	0	25
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1	26	SH		SOLE	0	0	0	26
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	5	136	SH		SOLE	0	0	0	136
TILRAY BRANDS 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	4	49	SH		SOLE	0	0	0	49
SONOS INC COM	Stock	83570H108	5	176	SH		SOLE	0	0	0	176
ARES CAPITAL CORP COM	CEF	04010L103	8	397	SH		SOLE	0	0	0	397
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	9	204	SH		SOLE	0	0	0	204
MERIT MED SYS INC COM	Stock	589889104	5	69	SH		SOLE	0	0	0	69
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	2	23	SH		SOLE	0	0	0	23
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	1	17	SH		SOLE	0	0	0	17
ANDERSONS INC COM	Stock	034164103	151	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	51	2,400	SH		SOLE	0	0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	2,645	5	SH		SOLE	0	0	0	5
PROVENTION BIO INC COM	Stock	74374N102	4	500	SH		SOLE	0	0	0	500
READY CAPITAL CORP COM	REIT	75574U101	14	950	SH		SOLE	0	0	0	950
BOEING CO COM	Stock	097023105	547	2,857	SH		SOLE	0	0	0	2,857
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	0	0	SH		SOLE	0	0	0	0
COPART INC COM	Stock	217204106	2	18	SH		SOLE	0	0	0	18
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	75	355	SH		SOLE	0	0	0	355
VANGUARD MID-CAP INDEX FUND	ETF	922908629	63	264	SH		SOLE	0	0	0	264
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	5,668	27,184	SH		SOLE	0	0	0	27,184
NEXTERA ENERGY INC COM	Stock	65339F101	511	6,029	SH		SOLE	0	0	0	6,029
CLOUDFLARE INC CL A COM	Stock	18915M107	7	60	SH		SOLE	0	0	0	60
NIKE INC CL B	Stock	654106103	465	3,457	SH		SOLE	0	0	0	3,457
ALIGN TECHNOLOGY INC COM	Stock	016255101	2	5	SH		SOLE	0	0	0	5
TESLA INC COM	Stock	88160R101	357	331	SH		SOLE	0	0	0	331
DECKERS OUTDOOR CORP COM	Stock	243537107	5	20	SH		SOLE	0	0	0	20
LINDE PLC SHS	Stock	G5494J103	35	109	SH		SOLE	0	0	0	109
TWIST BIOSCIENCE CORP COM	Stock	90184D100	12	250	SH		SOLE	0	0	0	250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	36	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	651	9,308	SH		SOLE	0	0	0	9,307
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	22	142	SH		SOLE	0	0	0	142
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	246	969	SH		SOLE	0	0	0	969
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	114	2,965	SH		SOLE	0	0	0	2,965
MODERNA INC COM	Stock	60770K107	33	194	SH		SOLE	0	0	0	194
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	32	172	SH		SOLE	0	0	0	172
NORFOLK SOUTHN CORP COM	Stock	655844108	430	1,508	SH		SOLE	0	0	0	1,507
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	16	814	SH		SOLE	0	0	0	814
BOSTON PROPERTIES INC COM	REIT	101121101	48	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6	126	SH		SOLE	0	0	0	126
UDR INC COM	REIT	902653104	10	169	SH		SOLE	0	0	0	169
ALERIAN MLP ETF	ETF	00162Q452	31	800	SH		SOLE	0	0	0	800
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	12	528	SH		SOLE	0	0	0	528
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	95	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND CAPPED ETF	ETF	464289123	0	0	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	17	1,000	SH		SOLE	0	0	0	1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	469	1,126	SH		SOLE	0	0	0	1,125
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	14	190	SH		SOLE	0	0	0	190
TCR2 THERAPEUTICS INC COM	Stock	87808K106	2	900	SH		SOLE	0	0	0	900
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	57	1,282	SH		SOLE	0	0	0	1,282
DOLLAR TREE INC COM	Stock	256746108	15	94	SH		SOLE	0	0	0	94
AMDOCS LTD SHS	Stock	G02602103	5	56	SH		SOLE	0	0	0	56
CGI INC CL A SUB VTG	Stock	12532H104	8	97	SH		SOLE	0	0	0	97
HUNTSMAN CORP COM	Stock	447011107	0	0	SH		SOLE	0	0	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	8	200	SH		SOLE	0	0	0	200
FOX CORP CL A COM	Stock	35137L105	19	494	SH		SOLE	0	0	0	494
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	31	369	SH		SOLE	0	0	0	369
EVEREST RE GROUP LTD COM	Stock	G3223R108	5	15	SH		SOLE	0	0	0	15
STANLEY BLACK & DECKER INC COM	Stock	854502101	36	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	62	979	SH		SOLE	0	0	0	979
LYFT INC CL A COM	Stock	55087P104	2	54	SH		SOLE	0	0	0	54
HANESBRANDS INC COM	Stock	410345102	0	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	35	373	SH		SOLE	0	0	0	373
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	22	123	SH		SOLE	0	0	0	123
UNITED AIRLS HLDGS INC COM	Stock	910047109	52	1,123	SH		SOLE	0	0	0	1,123
CONAGRA BRANDS INC COM	Stock	205887102	7	200	SH		SOLE	0	0	0	200
VANGUARD S&P 500 ETF	ETF	922908363	123,491	297,447	SH		SOLE	0	0	0	297,446
BEYOND MEAT INC COM	Stock	08862E109	6	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	4	36	SH		SOLE	0	0	0	36
KITE RLTY GROUP TR COM NEW	REIT	49803T300	29	1,284	SH		SOLE	0	0	0	1,284
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	9	168	SH		SOLE	0	0	0	168
BROWN FORMAN CORP CL A	Stock	115637100	841	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	189	4,401	SH		SOLE	0	0	0	4,401
UBER TECHNOLOGIES INC COM	Stock	90353T100	7	195	SH		SOLE	0	0	0	195
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	781	1,586	SH		SOLE	0	0	0	1,585
ILLUMINA INC COM	Stock	452327109	349	1,000	SH		SOLE	0	0	0	1,000
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	21	1,141	SH		SOLE	0	0	0	1,141
CORTEVA INC COM	Stock	22052L104	64	1,111	SH		SOLE	0	0	0	1,111
AGREE RLTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	30	313	SH		SOLE	0	0	0	313
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6	68	SH		SOLE	0	0	0	68
GENERAL MTRS CO COM	Stock	37045V100	78	1,786	SH		SOLE	0	0	0	1,786
HUNTINGTON BANCSHARES INC COM	Stock	446150104	245	16,729	SH		SOLE	0	0	0	16,728
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	250	1,100	SH		SOLE	0	0	0	1,100
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6	40	SH		SOLE	0	0	0	40
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	22	471	SH		SOLE	0	0	0	470
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	22	113	SH		SOLE	0	0	0	113
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	37	1,250	SH		SOLE	0	0	0	1,250
VANECK GOLD MINERS ETF	ETF	92189F106	7	176	SH		SOLE	0	0	0	176
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	14	400	SH		SOLE	0	0	0	400
TERADYNE INC COM	Stock	880770102	14	120	SH		SOLE	0	0	0	120
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	4	40	SH		SOLE	0	0	0	40
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	27	328	SH		SOLE	0	0	0	328
SUNDIAL GROWERS INC COM	Stock	86730L109	0	600	SH		SOLE	0	0	0	600
INMODE LTD SHS	Stock	M5425M103	310	8,400	SH		SOLE	0	0	0	8,400
WABTEC COM	Stock	929740108	2	21	SH		SOLE	0	0	0	21
LILLY ELI & CO COM	Stock	532457108	391	1,367	SH		SOLE	0	0	0	1,367
AIR PRODS & CHEMS INC COM	Stock	009158106	52	210	SH		SOLE	0	0	0	209
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	145	56,165	SH		SOLE	0	0	0	56,165
SCHWAB U.S. REIT ETF	ETF	808524847	10	404	SH		SOLE	0	0	0	404
ETON PHARMACEUTICALS INC COM	Stock	29772L108	4	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,557	33,702	SH		SOLE	0	0	0	33,701
LEIDOS HOLDINGS INC COM	Stock	525327102	38	349	SH		SOLE	0	0	0	349
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	129	2,159	SH		SOLE	0	0	0	2,159
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	16	1,801	SH		SOLE	0	0	0	1,801
SUN CMNTYS INC COM	REIT	866674104	215	1,229	SH		SOLE	0	0	0	1,228
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	52	281	SH		SOLE	0	0	0	281
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	25	206	SH		SOLE	0	0	0	206
HOLOGIC INC COM	Stock	436440101	15	200	SH		SOLE	0	0	0	200
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4	181	SH		SOLE	0	0	0	181
FIRST MERCHANTS CORP COM	Stock	320817109	57	1,375	SH		SOLE	0	0	0	1,375
LIFE STORAGE INC COM	REIT	53223X107	8	57	SH		SOLE	0	0	0	57
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	88	2,790	SH		SOLE	0	0	0	2,790
LITHIA MTRS INC COM	Stock	536797103	23	77	SH		SOLE	0	0	0	77
DRAFTKINGS INC COM CL A	Stock	26142R104	1	40	SH		SOLE	0	0	0	40
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	37	136	SH		SOLE	0	0	0	136
GREEN PLAINS INC COM	Stock	393222104	7	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	37	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	719	3,504	SH		SOLE	0	0	0	3,504
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3	29	SH		SOLE	0	0	0	29
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	13	1,500	SH		SOLE	0	0	0	1,500
REPLIGEN CORP COM	Stock	759916109	9	50	SH		SOLE	0	0	0	50
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	146	1,312	SH		SOLE	0	0	0	1,311
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
ALTO INGREDIENTS INC COM	Stock	021513106	89	13,000	SH		SOLE	0	0	0	13,000
DWS STRATEGIC MUN INCOME TR NE COM	CEF	23342Q101	14	1,346	SH		SOLE	0	0	0	1,346
MICRON TECHNOLOGY INC COM	Stock	595112103	42	542	SH		SOLE	0	0	0	542
SHYFT GROUP INC COM	Stock	825698103	6	166	SH		SOLE	0	0	0	165
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	1	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	39	859	SH		SOLE	0	0	0	859
AFLAC INC COM	Stock	001055102	123	1,904	SH		SOLE	0	0	0	1,903
FREEPORT-MCMORAN INC CL B	Stock	35671D857	16	312	SH		SOLE	0	0	0	312
SYSCO CORP COM	Stock	871829107	104	1,275	SH		SOLE	0	0	0	1,275
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	47	30	SH		SOLE	0	0	0	30
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	252	3,750	SH		SOLE	0	0	0	3,750
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	10	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	10	100	SH		SOLE	0	0	0	100
ATHERSYS INC NEW COM	Stock	04744L106	8	14,000	SH		SOLE	0	0	0	14,000
SPIRIT AIRLS INC COM	Stock	848577102	11	508	SH		SOLE	0	0	0	508
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	0	0	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	15	142	SH		SOLE	0	0	0	142
ISHARES SELECT DIVIDEND ETF	ETF	464287168	224	1,747	SH		SOLE	0	0	0	1,747
REGAL REXNORD CORPORATION COM	Stock	758750103	1	6	SH		SOLE	0	0	0	6
AMERICAN ELEC PWR CO INC COM	Stock	025537101	54	539	SH		SOLE	0	0	0	539
ENTERGY CORP NEW COM	Stock	29364G103	39	338	SH		SOLE	0	0	0	338
EVERSOURCE ENERGY COM	Stock	30040W108	1	14	SH		SOLE	0	0	0	14
BROWN FORMAN CORP CL B	Stock	115637209	1,311	19,563	SH		SOLE	0	0	0	19,563
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	305	3,035	SH		SOLE	0	0	0	3,035
MARATHON PETE CORP COM	Stock	56585A102	81	942	SH		SOLE	0	0	0	942
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	34	379	SH		SOLE	0	0	0	379
LAKELAND FINL CORP COM	Stock	511656100	33	458	SH		SOLE	0	0	0	458
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,305	13,103	SH		SOLE	0	0	0	13,103
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	47	10,408	SH		SOLE	0	0	0	10,408
VONTIER CORPORATION COM	Stock	928881101	17	684	SH		SOLE	0	0	0	684
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1	150	SH		SOLE	0	0	0	150
WESTLAKE CORPORATION COM	Stock	960413102	3	25	SH		SOLE	0	0	0	25
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	5	SH		SOLE	0	0	0	5
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2	54	SH		SOLE	0	0	0	54
CIRRUS LOGIC INC COM	Stock	172755100	23	267	SH		SOLE	0	0	0	267
FISKER INC CL A COM STK	Stock	33813J106	1	104	SH		SOLE	0	0	0	104
VIATRIS INC COM	Stock	92556V106	14	1,258	SH		SOLE	0	0	0	1,258
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	130	13,417	SH		SOLE	0	0	0	13,417
FRANCO NEV CORP COM	Stock	351858105	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	193	3,832	SH		SOLE	0	0	0	3,832
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	47	4,170	SH		SOLE	0	0	0	4,170
UPSTART HLDGS INC COM	Stock	91680M107	193	1,766	SH		SOLE	0	0	0	1,766
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	10	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,229	76,400	SH		SOLE	0	0	0	76,400
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	162	727	SH		SOLE	0	0	0	727
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	91	1,149	SH		SOLE	0	0	0	1,149
STELLANTIS N.V SHS	Stock	N82405106	43	2,622	SH		SOLE	0	0	0	2,622
NOVAVAX INC COM NEW	Stock	670002401	10	138	SH		SOLE	0	0	0	138
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3	350	SH		SOLE	0	0	0	350
APTIV PLC SHS	Stock	G6095L109	3	26	SH		SOLE	0	0	0	26
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	20	981	SH		SOLE	0	0	0	981
ROBLOX CORP CL A	Stock	771049103	21	450	SH		SOLE	0	0	0	450
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	36	226	SH		SOLE	0	0	0	226
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	9	796	SH		SOLE	0	0	0	796
TRACTOR SUPPLY CO COM	Stock	892356106	4	15	SH		SOLE	0	0	0	15
CANTALOUPE INC COM	Stock	138103106	30	4,503	SH		SOLE	0	0	0	4,503
LAREDO PETROLEUM INC COM	Stock	516806205	6	70	SH		SOLE	0	0	0	70
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	11	2,443	SH		SOLE	0	0	0	2,443
ELECTRONIC ARTS INC COM	Stock	285512109	35	273	SH		SOLE	0	0	0	273
CREDIT ACCEP CORP MICH COM	Stock	225310101	213	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,019	5,966	SH		SOLE	0	0	0	5,966
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10	1,000	SH		SOLE	0	0	0	1,000
ORGANON & CO COMMON STOCK	Stock	68622V106	18	509	SH		SOLE	0	0	0	509
NEOGEN CORP COM	Stock	640491106	264	8,548	SH		SOLE	0	0	0	8,548
VISA INC COM CL A	Stock	92826C839	1,704	7,685	SH		SOLE	0	0	0	7,685
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	4	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	219	7,943	SH		SOLE	0	0	0	7,943
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	873	18,738	SH		SOLE	0	0	0	18,738
OTTER TAIL CORP COM	Stock	689648103	22	356	SH		SOLE	0	0	0	356
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	262	4,826	SH		SOLE	0	0	0	4,826
HERSHEY CO COM	Stock	427866108	70	323	SH		SOLE	0	0	0	323
LUCID GROUP INC COM	Stock	549498103	24	950	SH		SOLE	0	0	0	950
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	23	322	SH		SOLE	0	0	0	322
MCEWEN MNG INC COM	Stock	58039P107	4	5,000	SH		SOLE	0	0	0	5,000
SOLIGENIX INC COM	Stock	834223307	52	71,658	SH		SOLE	0	0	0	71,658
AEYE INC CL A COM	Stock	008183105	1,038	189,750	SH		SOLE	0	0	0	189,750
INVESCO SOLAR ETF	ETF	46138G706	2	25	SH		SOLE	0	0	0	25
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	11	SH		SOLE	0	0	0	11
UNITED STATES OIL FUND, LP	ETF	91232N207	9	126	SH		SOLE	0	0	0	126
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	3	42	SH		SOLE	0	0	0	42
KELLOGG CO COM	Stock	487836108	250	3,875	SH		SOLE	0	0	0	3,875
PORTILLOS INC COM CL A	Stock	73642K106	1	50	SH		SOLE	0	0	0	50
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8	573	SH		SOLE	0	0	0	573
AURORA INNOVATION INC CLASS A COM	Stock	051774107	1	200	SH		SOLE	0	0	0	200
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,189	4,790	SH		SOLE	0	0	0	4,790
VANGUARD VALUE INDEX FUND	ETF	922908744	626	4,238	SH		SOLE	0	0	0	4,238
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,666	9,270	SH		SOLE	0	0	0	9,270
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	0	18	SH		SOLE	0	0	0	18
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3	55	SH		SOLE	0	0	0	55
PEMBINA PIPELINE CORP COM	Stock	706327103	11	300	SH		SOLE	0	0	0	300
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	18	649	SH		SOLE	0	0	0	649
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	61	2,339	SH		SOLE	0	0	0	2,339
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	24	226	SH		SOLE	0	0	0	226
NUVEEN MUN VALUE FD INC COM	CEF	670928100	41	4,264	SH		SOLE	0	0	0	4,264
JOURNEY MED CORP COM	Stock	48115J109	1	200	SH		SOLE	0	0	0	200
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	145	585	SH		SOLE	0	0	0	585
VANECK SEMICONDUCTOR ETF	ETF	92189F676	26	95	SH		SOLE	0	0	0	95
PHILLIPS 66 COM	Stock	718546104	73	849	SH		SOLE	0	0	0	849
AMERICAN TOWER CORP NEW COM	REIT	03027X100	25	100	SH		SOLE	0	0	0	100
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	25	61	SH		SOLE	0	0	0	61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	89	884	SH		SOLE	0	0	0	884
SHELL PLC SPON ADS	ADR	780259305	33	593	SH		SOLE	0	0	0	592
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11	196	SH		SOLE	0	0	0	196
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	26	336	SH		SOLE	0	0	0	336
BRC INC COM CL A	Stock	05601U105	1	30	SH		SOLE	0	0	0	30
META PLATFORMS INC CL A	Stock	30303M102	535	2,405	SH		SOLE	0	0	0	2,405
ZIMVIE INC COM	Stock	98888T107	0	13	SH		SOLE	0	0	0	13
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	110	6,050	SH		SOLE	0	0	0	6,050
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	3	147	SH		SOLE	0	0	0	147
LPL FINL HLDGS INC COM	Stock	50212V100	14	74	SH		SOLE	0	0	0	74
SERVICENOW INC COM	Stock	81762P102	158	284	SH		SOLE	0	0	0	284
BCE INC COM NEW	Stock	05534B760	1	27	SH		SOLE	0	0	0	27
PALO ALTO NETWORKS INC COM	Stock	697435105	28	45	SH		SOLE	0	0	0	45
CARLYLE GROUP INC COM	Stock	14316J108	16	320	SH		SOLE	0	0	0	320
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	110	2,359	SH		SOLE	0	0	0	2,359
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	33	95	SH		SOLE	0	0	0	95
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	17	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	407	6,479	SH		SOLE	0	0	0	6,478
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	27	165	SH		SOLE	0	0	0	165
BROADCOM INC COM	Stock	11135F101	196	311	SH		SOLE	0	0	0	311
WORKDAY INC CL A	Stock	98138H101	48	200	SH		SOLE	0	0	0	200
DIAMONDBACK ENERGY INC COM	Stock	25278X109	138	1,004	SH		SOLE	0	0	0	1,004
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	164	9,366	SH		SOLE	0	0	0	9,366
D R HORTON INC COM	Stock	23331A109	24	324	SH		SOLE	0	0	0	324
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	33	499	SH		SOLE	0	0	0	499
METLIFE INC COM	Stock	59156R108	3	42	SH		SOLE	0	0	0	42
CANADIAN PAC RY LTD COM	Stock	13645T100	62	750	SH		SOLE	0	0	0	750
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	10	155	SH		SOLE	0	0	0	155
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	33	501	SH		SOLE	0	0	0	501
NOVARTIS AG SPONSORED ADR	ADR	66987V109	44	502	SH		SOLE	0	0	0	502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	32	1,050	SH		SOLE	0	0	0	1,050
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	164	2,364	SH		SOLE	0	0	0	2,364
ROYAL BK CDA COM	Stock	780087102	102	922	SH		SOLE	0	0	0	922
KINDER MORGAN INC DEL COM	Stock	49456B101	3	138	SH		SOLE	0	0	0	138
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	107	317	SH		SOLE	0	0	0	317
NORTHERN TR CORP COM	Stock	665859104	58	500	SH		SOLE	0	0	0	500
OMNICOM GROUP INC COM	Stock	681919106	85	1,000	SH		SOLE	0	0	0	1,000
NUVEEN INTER DURATION MUN TERM COM	CEF	670671106	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	1	22	SH		SOLE	0	0	0	22
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	49	1,781	SH		SOLE	0	0	0	1,781
ENBRIDGE INC COM	Stock	29250N105	89	1,936	SH		SOLE	0	0	0	1,936
AES CORP COM	Stock	00130H105	6	250	SH		SOLE	0	0	0	250
MILLERKNOLL INC COM	Stock	600544100	195	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	6	26	SH		SOLE	0	0	0	26
NVIDIA CORPORATION COM	Stock	67066G104	1,223	4,483	SH		SOLE	0	0	0	4,483
WESTERN DIGITAL CORP. COM	Stock	958102105	2	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	1	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	340	3,767	SH		SOLE	0	0	0	3,767
CUMMINS INC COM	Stock	231021106	41	200	SH		SOLE	0	0	0	200
FOOT LOCKER INC COM	Stock	344849104	1	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	63	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	103	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7	150	SH		SOLE	0	0	0	150
ABBVIE INC COM	Stock	00287Y109	2,509	15,478	SH		SOLE	0	0	0	15,478
CANADIAN IMP BK COMM COM	Stock	136069101	117	964	SH		SOLE	0	0	0	964
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	22	391	SH		SOLE	0	0	0	391
MANULIFE FINL CORP COM	Stock	56501R106	20	954	SH		SOLE	0	0	0	954
CADENCE BANK COM	Stock	12740C103	23	794	SH		SOLE	0	0	0	794
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	6	81	SH		SOLE	0	0	0	80
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	407	7,067	SH		SOLE	0	0	0	7,066
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	48	2,192	SH		SOLE	0	0	0	2,192
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	66	7,580	SH		SOLE	0	0	0	7,580
UFP INDUSTRIES INC COM	Stock	90278Q108	16	202	SH		SOLE	0	0	0	202
CELANESE CORP DEL COM	Stock	150870103	59	411	SH		SOLE	0	0	0	410
ZOETIS INC CL A	Stock	98978V103	63	336	SH		SOLE	0	0	0	336
HEICO CORP NEW COM	Stock	422806109	74	484	SH		SOLE	0	0	0	483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	221	2,117	SH		SOLE	0	0	0	2,117
GLOBUS MED INC CL A	Stock	379577208	6	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	47	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	66	259	SH		SOLE	0	0	0	259
CASELLA WASTE SYS INC CL A	Stock	147448104	298	3,400	SH		SOLE	0	0	0	3,400
BLACKSTONE INC COM	Stock	09260D107	453	3,568	SH		SOLE	0	0	0	3,568
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	96	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	7	22	SH		SOLE	0	0	0	22
FACTSET RESH SYS INC COM	Stock	303075105	3	6	SH		SOLE	0	0	0	6
JACOBS ENGR GROUP INC COM	Stock	469814107	295	2,144	SH		SOLE	0	0	0	2,144
RLI CORP COM	Stock	749607107	7	60	SH		SOLE	0	0	0	60
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	17	133	SH		SOLE	0	0	0	133
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	13	1,000	SH		SOLE	0	0	0	1,000
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	52	3,521	SH		SOLE	0	0	0	3,521
VERISIGN INC COM	Stock	92343E102	26	116	SH		SOLE	0	0	0	116
STRYKER CORPORATION COM	Stock	863667101	29,752	111,283	SH		SOLE	0	0	0	111,283
QUALCOMM INC COM	Stock	747525103	257	1,679	SH		SOLE	0	0	0	1,679
T-MOBILE US INC COM	Stock	872590104	39	302	SH		SOLE	0	0	0	302
FASTENAL CO COM	Stock	311900104	15	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	150	622	SH		SOLE	0	0	0	622
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	133	441	SH		SOLE	0	0	0	441
MGM RESORTS INTERNATIONAL COM	Stock	552953101	109	2,600	SH		SOLE	0	0	0	2,600
EQT CORP COM	Stock	26884L109	18	523	SH		SOLE	0	0	0	522
MCDONALDS CORP COM	Stock	580135101	3,996	16,159	SH		SOLE	0	0	0	16,159
MOLINA HEALTHCARE INC COM	Stock	60855R100	25	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	15	536	SH		SOLE	0	0	0	536
AMETEK INC COM	Stock	031100100	0	0	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	20	154	SH		SOLE	0	0	0	154
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	244	1,556	SH		SOLE	0	0	0	1,556
CISCO SYS INC COM	Stock	17275R102	468	8,394	SH		SOLE	0	0	0	8,393
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	45	SH		SOLE	0	0	0	45
CAPITAL ONE FINL CORP COM	Stock	14040H105	17	128	SH		SOLE	0	0	0	128
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	7	265	SH		SOLE	0	0	0	265
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,466	18,789	SH		SOLE	0	0	0	18,789
APA CORPORATION COM	Stock	03743Q108	5	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	72	663	SH		SOLE	0	0	0	663
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	49	1,050	SH		SOLE	0	0	0	1,050
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	16	224	SH		SOLE	0	0	0	224
AUTODESK INC COM	Stock	052769106	12	55	SH		SOLE	0	0	0	55
CDW CORP COM	Stock	12514G108	10	56	SH		SOLE	0	0	0	56
NEWS CORP NEW CL A	Stock	65249B109	8	378	SH		SOLE	0	0	0	378
AT&T INC COM	Stock	00206R102	342	14,457	SH		SOLE	0	0	0	14,456
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	5	65	SH		SOLE	0	0	0	65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	29	644	SH		SOLE	0	0	0	643
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	138	1,482	SH		SOLE	0	0	0	1,482
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	185	2,425	SH		SOLE	0	0	0	2,424
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	23	262	SH		SOLE	0	0	0	262
HEICO CORP NEW CL A	Stock	422806208	62	486	SH		SOLE	0	0	0	485
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	58	445	SH		SOLE	0	0	0	445
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	31	577	SH		SOLE	0	0	0	577
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	45	762	SH		SOLE	0	0	0	762
GENERAL ELECTRIC CO COM NEW	Stock	369604301	83	904	SH		SOLE	0	0	0	904
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	60	729	SH		SOLE	0	0	0	729
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	216	1,726	SH		SOLE	0	0	0	1,726
NOKIA CORP SPONSORED ADR	ADR	654902204	43	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	93	384	SH		SOLE	0	0	0	384
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	8	50	SH		SOLE	0	0	0	50
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	108	583	SH		SOLE	0	0	0	583
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	84	820	SH		SOLE	0	0	0	820
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	25	274	SH		SOLE	0	0	0	274
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	176	1,704	SH		SOLE	0	0	0	1,704
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	18	543	SH		SOLE	0	0	0	543
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	21	39	SH		SOLE	0	0	0	39
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	31	230	SH		SOLE	0	0	0	230
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	11	251	SH		SOLE	0	0	0	251
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	6	77	SH		SOLE	0	0	0	77
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	25	377	SH		SOLE	0	0	0	377
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	12	225	SH		SOLE	0	0	0	225
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	12	219	SH		SOLE	0	0	0	219
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	6	130	SH		SOLE	0	0	0	130
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	24	526	SH		SOLE	0	0	0	526
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	55	449	SH		SOLE	0	0	0	449
TWITTER INC COM	Stock	90184L102	15	400	SH		SOLE	0	0	0	400
LGI HOMES INC COM	Stock	50187T106	20	200	SH		SOLE	0	0	0	200
ISHARES S&P 500 VALUE ETF	ETF	464287408	78	501	SH		SOLE	0	0	0	501
ESSENT GROUP LTD COM	Stock	G3198U102	1	27	SH		SOLE	0	0	0	27
LULULEMON ATHLETICA INC COM	Stock	550021109	164	450	SH		SOLE	0	0	0	450
ISHARES S&P 500 GROWTH ETF	ETF	464287309	174	2,282	SH		SOLE	0	0	0	2,282
ISHARES CORE S&P 500 ETF	ETF	464287200	5,834	12,860	SH		SOLE	0	0	0	12,859
KONTOOR BRANDS INC COM	Stock	50050N103	6	150	SH		SOLE	0	0	0	150
ALLEGION PLC ORD SHS	Stock	G0176J109	17	154	SH		SOLE	0	0	0	154
CIGNA CORP NEW COM	Stock	125523100	15	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	131	1,859	SH		SOLE	0	0	0	1,858
ROSS STORES INC COM	Stock	778296103	0	0	SH		SOLE	0	0	0	0
LADDER CAP CORP CL A	REIT	505743104	27	2,286	SH		SOLE	0	0	0	2,286
LIPOCINE INC NEW COM	Stock	53630X104	23	17,000	SH		SOLE	0	0	0	17,000
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	50	SH		SOLE	0	0	0	50
WELLS FARGO CO NEW COM	Stock	949746101	528	10,904	SH		SOLE	0	0	0	10,904
VMWARE INC CL A COM	Stock	928563402	13	111	SH		SOLE	0	0	0	111
UNION PAC CORP COM	Stock	907818108	450	1,648	SH		SOLE	0	0	0	1,648
CINTAS CORP COM	Stock	172908105	433	1,019	SH		SOLE	0	0	0	1,019
ECOLAB INC COM	Stock	278865100	4	22	SH		SOLE	0	0	0	22
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	8	91	SH		SOLE	0	0	0	91
ISHARES MBS ETF	ETF	464288588	1	5	SH		SOLE	0	0	0	5
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	21	582	SH		SOLE	0	0	0	582
CHARLES RIV LABS INTL INC COM	Stock	159864107	2	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	110	520	SH		SOLE	0	0	0	520
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	32	422	SH		SOLE	0	0	0	422
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,342	7,472	SH		SOLE	0	0	0	7,472
DARDEN RESTAURANTS INC COM	Stock	237194105	29	220	SH		SOLE	0	0	0	220
COLUMBIA BKG SYS INC COM	Stock	197236102	63	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	5	10	SH		SOLE	0	0	0	10
REPUBLIC SVCS INC COM	Stock	760759100	71	533	SH		SOLE	0	0	0	533
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	128	217	SH		SOLE	0	0	0	217
LOCKHEED MARTIN CORP COM	Stock	539830109	75	171	SH		SOLE	0	0	0	171
JPMORGAN CHASE & CO COM	Stock	46625H100	1,678	12,313	SH		SOLE	0	0	0	12,312
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14	188	SH		SOLE	0	0	0	188
DUCOMMUN INC DEL COM	Stock	264147109	55	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	1,322	8,119	SH		SOLE	0	0	0	8,118
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	36	328	SH		SOLE	0	0	0	328
ALBEMARLE CORP COM	Stock	012653101	4	20	SH		SOLE	0	0	0	20
CONOCOPHILLIPS COM	Stock	20825C104	416	4,164	SH		SOLE	0	0	0	4,163
BRUNSWICK CORP COM	Stock	117043109	12	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	69,041	1,437,457	SH		SOLE	0	0	0	1,437,456
CINCINNATI FINL CORP COM	Stock	172062101	194	1,428	SH		SOLE	0	0	0	1,427
CAMPBELL SOUP CO COM	Stock	134429109	55	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	863	2,942	SH		SOLE	0	0	0	2,942
KOHLS CORP COM	Stock	500255104	43	704	SH		SOLE	0	0	0	704
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	18	650	SH		SOLE	0	0	0	650
M & T BK CORP COM	Stock	55261F104	53	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	153	2,518	SH		SOLE	0	0	0	2,518
BK OF AMERICA CORP COM	Stock	060505104	225	5,449	SH		SOLE	0	0	0	5,449
MALIBU BOATS INC COM CL A	Stock	56117J100	6	111	SH		SOLE	0	0	0	111
SPDR S&P DIVIDEND ETF	ETF	78464A763	438	3,419	SH		SOLE	0	0	0	3,418
WALMART INC COM	Stock	931142103	427	2,865	SH		SOLE	0	0	0	2,864
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	0	0	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	682	5,247	SH		SOLE	0	0	0	5,246
ORACLE CORP COM	Stock	68389X105	808	9,766	SH		SOLE	0	0	0	9,766
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	294	2,967	SH		SOLE	0	0	0	2,967
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4	88	SH		SOLE	0	0	0	88
TEXAS INSTRS INC COM	Stock	882508104	135	738	SH		SOLE	0	0	0	738
TARGET CORP COM	Stock	87612E106	312	1,468	SH		SOLE	0	0	0	1,468
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	610	5,438	SH		SOLE	0	0	0	5,438
PFIZER INC COM	Stock	717081103	961	18,560	SH		SOLE	0	0	0	18,560
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	0	4	SH		SOLE	0	0	0	4
MORGAN STANLEY COM NEW	Stock	617446448	108	1,238	SH		SOLE	0	0	0	1,238
3M CO COM	Stock	88579Y101	311	2,090	SH		SOLE	0	0	0	2,089
KLA CORP COM NEW	Stock	482480100	78	212	SH		SOLE	0	0	0	212
DYNEX CAP INC COM	REIT	26817Q886	3	199	SH		SOLE	0	0	0	199
HP INC COM	Stock	40434L105	12	323	SH		SOLE	0	0	0	323
GILEAD SCIENCES INC COM	Stock	375558103	53	892	SH		SOLE	0	0	0	892
CATERPILLAR INC COM	Stock	149123101	18	79	SH		SOLE	0	0	0	79
ALPHABET INC CAP STK CL C	Stock	02079K107	1,793	642	SH		SOLE	0	0	0	642
MACATAWA BK CORP COM	Stock	554225102	102	11,349	SH		SOLE	0	0	0	11,349
AMERICAN EXPRESS CO COM	Stock	025816109	108	576	SH		SOLE	0	0	0	576
AMGEN INC COM	Stock	031162100	559	2,313	SH		SOLE	0	0	0	2,313
APPLIED MATLS INC COM	Stock	038222105	646	4,905	SH		SOLE	0	0	0	4,905
OTIS WORLDWIDE CORP COM	Stock	68902V107	20	254	SH		SOLE	0	0	0	254
ALLY FINL INC COM	Stock	02005N100	21	480	SH		SOLE	0	0	0	479
ANALOG DEVICES INC COM	Stock	032654105	41	247	SH		SOLE	0	0	0	247
TYSON FOODS INC CL A	Stock	902494103	151	1,687	SH		SOLE	0	0	0	1,686
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	24	130	SH		SOLE	0	0	0	130
FIVE9 INC COM	Stock	338307101	28	256	SH		SOLE	0	0	0	256
QUANEX BLDG PRODS CORP COM	Stock	747619104	38	1,797	SH		SOLE	0	0	0	1,797
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	32	1,537	SH		SOLE	0	0	0	1,537
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	49	1,608	SH		SOLE	0	0	0	1,608
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	2	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	5	157	SH		SOLE	0	0	0	157
ZENDESK INC COM	Stock	98936J101	2	19	SH		SOLE	0	0	0	19
VAN ECK MERK GOLD TRUST	ETF	921078101	34	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	360	2,682	SH		SOLE	0	0	0	2,682
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	250	2,366	SH		SOLE	0	0	0	2,366
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	45	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	32	360	SH		SOLE	0	0	0	360
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	3	SH		SOLE	0	0	0	3
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	720	4,441	SH		SOLE	0	0	0	4,440
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	9	141	SH		SOLE	0	0	0	141
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	20	400	SH		SOLE	0	0	0	400
HERCULES CAPITAL INC COM	CEF	427096508	33	1,815	SH		SOLE	0	0	0	1,815
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	940	8,775	SH		SOLE	0	0	0	8,775
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46	865	SH		SOLE	0	0	0	865
SYNCHRONY FINANCIAL COM	Stock	87165B103	25	731	SH		SOLE	0	0	0	730
EATON CORP PLC SHS	Stock	G29183103	250	1,651	SH		SOLE	0	0	0	1,650
AXON ENTERPRISE INC COM	Stock	05464C101	47	340	SH		SOLE	0	0	0	340
TRIMBLE INC COM	Stock	896239100	30	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	24	364	SH		SOLE	0	0	0	364
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	183	1,786	SH		SOLE	0	0	0	1,786
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	18	522	SH		SOLE	0	0	0	522
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	51	664	SH		SOLE	0	0	0	664
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	54	497	SH		SOLE	0	0	0	497
CITIZENS FINL GROUP INC COM	Stock	174610105	80	1,762	SH		SOLE	0	0	0	1,762
CDK GLOBAL INC COM	Stock	12508E101	21	430	SH		SOLE	0	0	0	430
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	0	0	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	13	97	SH		SOLE	0	0	0	97
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	0	8	SH		SOLE	0	0	0	8
ALLIANT ENERGY CORP COM	Stock	018802108	19	300	SH		SOLE	0	0	0	300
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	28	479	SH		SOLE	0	0	0	479
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	226	5,718	SH		SOLE	0	0	0	5,718
MOELIS & CO CL A	Stock	60786M105	1	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	715	10,803	SH		SOLE	0	0	0	10,803
GLACIER BANCORP INC NEW COM	Stock	37637Q105	45	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	104	900	SH		SOLE	0	0	0	900
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	0	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM	Stock	512807108	16	30	SH		SOLE	0	0	0	30
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	17	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	290	3,087	SH		SOLE	0	0	0	3,086
INSEEGO CORP COM	Stock	45782B104	4	1,000	SH		SOLE	0	0	0	1,000
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	66	443	SH		SOLE	0	0	0	443
PARKER-HANNIFIN CORP COM	Stock	701094104	150	529	SH		SOLE	0	0	0	529
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	15	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	23	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	27	58	SH		SOLE	0	0	0	58
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	24	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	18	1,133	SH		SOLE	0	0	0	1,133
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	4	24	SH		SOLE	0	0	0	24
PNC FINL SVCS GROUP INC COM	Stock	693475105	66	360	SH		SOLE	0	0	0	360
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	233	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	165	2,265	SH		SOLE	0	0	0	2,264
ISHARES RUSSELL 3000 ETF	ETF	464287689	262	997	SH		SOLE	0	0	0	997
XENIA HOTELS & RESORTS INC COM	REIT	984017103	28	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	67	2,730	SH		SOLE	0	0	0	2,730
REALTY INCOME CORP COM	REIT	756109104	27	393	SH		SOLE	0	0	0	392
ALTRIA GROUP INC COM	Stock	02209S103	227	4,335	SH		SOLE	0	0	0	4,335
LOEWS CORP COM	Stock	540424108	3	43	SH		SOLE	0	0	0	43
DOMINION ENERGY INC COM	Stock	25746U109	98	1,153	SH		SOLE	0	0	0	1,153
CITIGROUP INC COM NEW	Stock	172967424	23	433	SH		SOLE	0	0	0	433
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	2	10	SH		SOLE	0	0	0	10
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	29	174	SH		SOLE	0	0	0	174
EXXON MOBIL CORP COM	Stock	30231G102	2,755	33,353	SH		SOLE	0	0	0	33,352
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,189	2,331	SH		SOLE	0	0	0	2,331
PRICE T ROWE GROUP INC COM	Stock	74144T108	27	179	SH		SOLE	0	0	0	179
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	1	SH		SOLE	0	0	0	0
LOWES COS INC COM	Stock	548661107	191	946	SH		SOLE	0	0	0	945
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	40	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	94	1,913	SH		SOLE	0	0	0	1,913
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	0	0	SH		SOLE	0	0	0	0
ARK INNOVATION ETF	ETF	00214Q104	136	2,047	SH		SOLE	0	0	0	2,047
ON SEMICONDUCTOR CORP COM	Stock	682189105	10	156	SH		SOLE	0	0	0	156
DEERE & CO COM	Stock	244199105	242	582	SH		SOLE	0	0	0	582
EVERCORE INC CLASS A	Stock	29977A105	2	22	SH		SOLE	0	0	0	22
SOUTHWEST AIRLS CO COM	Stock	844741108	57	1,253	SH		SOLE	0	0	0	1,252
COLGATE PALMOLIVE CO COM	Stock	194162103	91	1,206	SH		SOLE	0	0	0	1,205
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	81	1,924	SH		SOLE	0	0	0	1,924
SHOPIFY INC CL A	Stock	82509L107	37	54	SH		SOLE	0	0	0	54
DEVON ENERGY CORP NEW COM	Stock	25179M103	10	174	SH		SOLE	0	0	0	174
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8	467	SH		SOLE	0	0	0	467
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	6	85	SH		SOLE	0	0	0	85
TOPBUILD CORP COM	Stock	89055F103	114	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	5	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	13	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	31	373	SH		SOLE	0	0	0	373
NEW YORK TIMES CO CL A	Stock	650111107	9	200	SH		SOLE	0	0	0	200
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	7	SH		SOLE	0	0	0	7
RELX PLC SPONSORED ADR	ADR	759530108	8	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	30	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	157	1,361	SH		SOLE	0	0	0	1,361
SCHWAB CHARLES CORP COM	Stock	808513105	583	6,920	SH		SOLE	0	0	0	6,919
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	8,892	259,385	SH		SOLE	0	0	0	259,385
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	13	72	SH		SOLE	0	0	0	72
CARDINAL HEALTH INC COM	Stock	14149Y108	25	449	SH		SOLE	0	0	0	448
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	6	2,000	SH		SOLE	0	0	0	2,000
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	986	12,412	SH		SOLE	0	0	0	12,412
AUTOZONE INC COM	Stock	053332102	16	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	94	123	SH		SOLE	0	0	0	123
CBRE GROUP INC CL A	Stock	12504L109	2	26	SH		SOLE	0	0	0	26
ISHARES S&P MIDCAP FUND	ETF	464287507	1,015	3,783	SH		SOLE	0	0	0	3,783
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	12	554	SH		SOLE	0	0	0	554
ISHARES MSCI ISRAEL ETF	ETF	464286632	10	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	68	1,311	SH		SOLE	0	0	0	1,310
ISHARES MSCI EAFE ETF	ETF	464287465	1,525	20,668	SH		SOLE	0	0	0	20,667
APPLE INC COM	Stock	037833100	16,562	94,852	SH		SOLE	0	0	0	94,852
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	46	1,054	SH		SOLE	0	0	0	1,053
WEC ENERGY GROUP INC COM	Stock	92939U106	17	169	SH		SOLE	0	0	0	169
ABBOTT LABS COM	Stock	002824100	1,353	11,433	SH		SOLE	0	0	0	11,433
GENPACT LIMITED SHS	Stock	G3922B107	5	123	SH		SOLE	0	0	0	123
DISNEY WALT CO COM	Stock	254687106	941	6,863	SH		SOLE	0	0	0	6,862
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	144	1,419	SH		SOLE	0	0	0	1,419
ISHARES RUSSELL 1000 ETF	ETF	464287622	295	1,179	SH		SOLE	0	0	0	1,179
MARSH & MCLENNAN COS INC COM	Stock	571748102	171	1,000	SH		SOLE	0	0	0	1,000
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,040	6,267	SH		SOLE	0	0	0	6,266
DOMINOS PIZZA INC COM	Stock	25754A201	2	5	SH		SOLE	0	0	0	5
FERRARI N V COM	Stock	N3167Y103	65	300	SH		SOLE	0	0	0	300