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	2,576	24,253	SH		SOLE	0	0	0	24,253
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	196	3,300	SH		SOLE	0	0	0	3,300
COHERENT INC COM	Stock	192479103	58	219	SH		SOLE	0	0	0	219
PRUDENTIAL FINL INC COM	Stock	744320102	21	216	SH		SOLE	0	0	0	216
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	14	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	21	54	SH		SOLE	0	0	0	54
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	31	5,035	SH		SOLE	0	0	0	5,035
INVESCO QQQ TRUST	ETF	46090E103	511	1,824	SH		SOLE	0	0	0	1,824
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	123	966	SH		SOLE	0	0	0	966
STARBUCKS CORP COM	Stock	855244109	346	4,530	SH		SOLE	0	0	0	4,529
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	60	947	SH		SOLE	0	0	0	947
PAN AMERN SILVER CORP COM	Stock	697900108	11	575	SH		SOLE	0	0	0	575
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	4	1,135	SH		SOLE	0	0	0	1,135
BLOCK INC CL A	Stock	852234103	2	37	SH		SOLE	0	0	0	37
HECLA MNG CO COM	Stock	422704106	0	6	SH		SOLE	0	0	0	6
INTERDIGITAL INC COM	Stock	45867G101	12	200	SH		SOLE	0	0	0	200
ONEMAIN HLDGS INC COM	Stock	68268W103	75	2,000	SH		SOLE	0	0	0	2,000
XPO LOGISTICS INC COM	Stock	983793100	3	72	SH		SOLE	0	0	0	72
ELEVANCE HEALTH INC COM	Stock	036752103	70	146	SH		SOLE	0	0	0	146
ISHARES GOLD TRUST	ETF	464285204	237	6,920	SH		SOLE	0	0	0	6,920
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	19	381	SH		SOLE	0	0	0	381
VERICEL CORP COM	Stock	92346J108	0	17	SH		SOLE	0	0	0	17
DOLLAR GEN CORP NEW COM	Stock	256677105	15	63	SH		SOLE	0	0	0	63
AZENTA INC COM	Stock	114340102	1	11	SH		SOLE	0	0	0	11
CARNIVAL PLC ADR	ADR	14365C103	1	65	SH		SOLE	0	0	0	65
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1	76	SH		SOLE	0	0	0	76
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	20	500	SH		SOLE	0	0	0	500
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3	36	SH		SOLE	0	0	0	36
VULCAN MATLS CO COM	Stock	929160109	18	129	SH		SOLE	0	0	0	129
JOHNSON & JOHNSON COM	Stock	478160104	2,330	13,126	SH		SOLE	0	0	0	13,125
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5	50	SH		SOLE	0	0	0	50
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	43	600	SH		SOLE	0	0	0	600
WILLIAMS SONOMA INC COM	Stock	969904101	32	284	SH		SOLE	0	0	0	284
LKQ CORP COM	Stock	501889208	17	346	SH		SOLE	0	0	0	346
WASTE MGMT INC DEL COM	Stock	94106L109	146	957	SH		SOLE	0	0	0	956
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3	19	SH		SOLE	0	0	0	19
ABB LTD SPONSORED ADR	ADR	000375204	24	913	SH		SOLE	0	0	0	913
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,855	9,837	SH		SOLE	0	0	0	9,836
OLIN CORP COM PAR $1	Stock	680665205	6	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	24,128	184,040	SH		SOLE	0	0	0	184,040
ISHARES GLOBAL TECH ETF	ETF	464287291	29	630	SH		SOLE	0	0	0	630
DEXCOM INC COM	Stock	252131107	2	32	SH		SOLE	0	0	0	32
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,031	2,150	SH		SOLE	0	0	0	2,150
SFL CORPORATION LTD SHS	Stock	G7738W106	19	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	6	38	SH		SOLE	0	0	0	38
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	243	817	SH		SOLE	0	0	0	817
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	34	710	SH		SOLE	0	0	0	710
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	0	1	SH		SOLE	0	0	0	1
WATSCO INC COM	Stock	942622200	2	8	SH		SOLE	0	0	0	8
TOYOTA MOTOR CORP ADS	ADR	892331307	15	100	SH		SOLE	0	0	0	100
CRH PLC ADR	ADR	12626K203	18	510	SH		SOLE	0	0	0	510
SHELL PLC SPON ADS	ADR	780259305	17	322	SH		SOLE	0	0	0	321
YUM BRANDS INC COM	Stock	988498101	16,716	147,260	SH		SOLE	0	0	0	147,260
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	133	SH		SOLE	0	0	0	133
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	10	287	SH		SOLE	0	0	0	287
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	1	115	SH		SOLE	0	0	0	115
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	0	21	SH		SOLE	0	0	0	21
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2	161	SH		SOLE	0	0	0	161
PROCTER AND GAMBLE CO COM	Stock	742718109	2,000	13,911	SH		SOLE	0	0	0	13,910
COCA COLA CO COM	Stock	191216100	549	8,725	SH		SOLE	0	0	0	8,724
DWS MUN INCOME TR COM	CEF	233368109	9	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	179	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	97	1,288	SH		SOLE	0	0	0	1,287
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	301	12,351	SH		SOLE	0	0	0	12,351
AMEREN CORP COM	Stock	023608102	285	3,150	SH		SOLE	0	0	0	3,150
PPG INDS INC COM	Stock	693506107	1	12	SH		SOLE	0	0	0	12
ISHARES U.S. ENERGY ETF	ETF	464287796	3	85	SH		SOLE	0	0	0	84
OCCIDENTAL PETE CORP COM	Stock	674599105	59	1,000	SH		SOLE	0	0	0	1,000
TRUIST FINL CORP COM	Stock	89832Q109	50	1,050	SH		SOLE	0	0	0	1,049
UNITED PARCEL SERVICE INC CL B	Stock	911312106	92	504	SH		SOLE	0	0	0	503
MARRIOTT INTL INC NEW CL A	Stock	571903202	392	2,882	SH		SOLE	0	0	0	2,882
VANGUARD REAL ESTATE ETF	ETF	922908553	26	288	SH		SOLE	0	0	0	287
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	26	127	SH		SOLE	0	0	0	127
CARNIVAL CORP COMMON STOCK	Stock	143658300	30	3,499	SH		SOLE	0	0	0	3,499
VENTAS INC COM	REIT	92276F100	7	132	SH		SOLE	0	0	0	132
GRAND CANYON ED INC COM	Stock	38526M106	1	8	SH		SOLE	0	0	0	8
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1	27	SH		SOLE	0	0	0	27
AVALONBAY CMNTYS INC COM	REIT	053484101	18	95	SH		SOLE	0	0	0	95
INTEL CORP COM	Stock	458140100	608	16,245	SH		SOLE	0	0	0	16,245
PERRIGO CO PLC SHS	Stock	G97822103	2	52	SH		SOLE	0	0	0	52
CME GROUP INC COM	Stock	12572Q105	65	318	SH		SOLE	0	0	0	318
WESTERN ALLIANCE BANCORP COM	Stock	957638109	70	994	SH		SOLE	0	0	0	994
VAIL RESORTS INC COM	Stock	91879Q109	9	42	SH		SOLE	0	0	0	42
ATKORE INC COM	Stock	047649108	12	150	SH		SOLE	0	0	0	150
STATE STR CORP COM	Stock	857477103	4	59	SH		SOLE	0	0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	141	1,568	SH		SOLE	0	0	0	1,568
CLOROX CO DEL COM	Stock	189054109	255	1,805	SH		SOLE	0	0	0	1,805
OCEANFIRST FINL CORP COM	Stock	675234108	77	4,000	SH		SOLE	0	0	0	4,000
ISHARES U.S. FINANCIALS ETF	ETF	464287788	0	0	SH		SOLE	0	0	0	0
COMERICA INC COM	Stock	200340107	373	5,086	SH		SOLE	0	0	0	5,086
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	11	1,575	SH		SOLE	0	0	0	1,575
CROCS INC COM	Stock	227046109	73	1,500	SH		SOLE	0	0	0	1,500
FORTIVE CORP COM	Stock	34959J108	3	56	SH		SOLE	0	0	0	56
DUKE REALTY CORP COM NEW	REIT	264411505	4	70	SH		SOLE	0	0	0	70
NETFLIX INC COM	Stock	64110L106	39	225	SH		SOLE	0	0	0	225
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	68	222	SH		SOLE	0	0	0	222
PAYCHEX INC COM	Stock	704326107	127	1,118	SH		SOLE	0	0	0	1,118
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	460	SH		SOLE	0	0	0	460
INTEGER HLDGS CORP COM	Stock	45826H109	3	44	SH		SOLE	0	0	0	44
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	9	73	SH		SOLE	0	0	0	73
HANOVER INS GROUP INC COM	Stock	410867105	21	144	SH		SOLE	0	0	0	144
ISHARES SILVER TRUST	ETF	46428Q109	28	1,500	SH		SOLE	0	0	0	1,500
KINSALE CAP GROUP INC COM	Stock	49714P108	2	8	SH		SOLE	0	0	0	8
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	8	45	SH		SOLE	0	0	0	45
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	282	4,495	SH		SOLE	0	0	0	4,495
TETRA TECH INC NEW COM	Stock	88162G103	16	119	SH		SOLE	0	0	0	119
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	21	SH		SOLE	0	0	0	21
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	0	1	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	66	1,174	SH		SOLE	0	0	0	1,173
HORIZON BANCORP INC COM	Stock	440407104	68	3,897	SH		SOLE	0	0	0	3,897
SILVERCORP METALS INC COM	Stock	82835P103	4	1,500	SH		SOLE	0	0	0	1,500
LAUDER ESTEE COS INC CL A	Stock	518439104	185	727	SH		SOLE	0	0	0	727
AGNC INVT CORP COM	REIT	00123Q104	7	625	SH		SOLE	0	0	0	625
PROLOGIS INC. COM	REIT	74340W103	211	1,789	SH		SOLE	0	0	0	1,789
SANOFI SPONSORED ADR	ADR	80105N105	6	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	552	6,053	SH		SOLE	0	0	0	6,053
SPDR S&P 500 ETF	ETF	78462F103	9,862	26,141	SH		SOLE	0	0	0	26,140
MCKESSON CORP COM	Stock	58155Q103	3	8	SH		SOLE	0	0	0	8
THE TRADE DESK INC COM CL A	Stock	88339J105	12	280	SH		SOLE	0	0	0	280
AURORA CANNABIS INC COM	Stock	05156X884	0	10	SH		SOLE	0	0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	452	1,432	SH		SOLE	0	0	0	1,432
MERITAGE HOMES CORP COM	Stock	59001A102	12	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	57	393	SH		SOLE	0	0	0	393
ILLINOIS TOOL WKS INC COM	Stock	452308109	304	1,667	SH		SOLE	0	0	0	1,667
COMFORT SYS USA INC COM	Stock	199908104	1	16	SH		SOLE	0	0	0	16
UNITED RENTALS INC COM	Stock	911363109	8	31	SH		SOLE	0	0	0	31
STEEL DYNAMICS INC COM	Stock	858119100	33	501	SH		SOLE	0	0	0	501
LHC GROUP INC COM	Stock	50187A107	14	93	SH		SOLE	0	0	0	93
NORDSON CORP COM	Stock	655663102	2	9	SH		SOLE	0	0	0	9
GIBRALTAR INDS INC COM	Stock	374689107	1	21	SH		SOLE	0	0	0	21
EXACT SCIENCES CORP COM	Stock	30063P105	4	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	319	4,012	SH		SOLE	0	0	0	4,011
YUM CHINA HLDGS INC COM	Stock	98850P109	7,064	145,657	SH		SOLE	0	0	0	145,657
GLOBE LIFE INC COM	Stock	37959E102	3	29	SH		SOLE	0	0	0	29
ALLSTATE CORP COM	Stock	020002101	94	742	SH		SOLE	0	0	0	741
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	58	333	SH		SOLE	0	0	0	333
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	16	2,743	SH		SOLE	0	0	0	2,742
LAMB WESTON HLDGS INC COM	Stock	513272104	7	104	SH		SOLE	0	0	0	104
FEDERAL SIGNAL CORP COM	Stock	313855108	1	33	SH		SOLE	0	0	0	33
PROASSURANCE CORP COM	Stock	74267C106	387	16,375	SH		SOLE	0	0	0	16,375
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	9	SH		SOLE	0	0	0	9
ISHARES TIPS BOND ETF	ETF	464287176	6	53	SH		SOLE	0	0	0	53
LEGGETT & PLATT INC COM	Stock	524660107	26	755	SH		SOLE	0	0	0	754
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	88	311	SH		SOLE	0	0	0	311
SMUCKER J M CO COM NEW	Stock	832696405	23	176	SH		SOLE	0	0	0	176
CORNING INC COM	Stock	219350105	125	3,980	SH		SOLE	0	0	0	3,980
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	308	3,243	SH		SOLE	0	0	0	3,243
YATRA ONLINE INC ORD SHS	Stock	G98338109	32	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	73	423	SH		SOLE	0	0	0	422
BANK NEW YORK MELLON CORP COM	Stock	064058100	33	800	SH		SOLE	0	0	0	800
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	0	33	SH		SOLE	0	0	0	33
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	3	132	SH		SOLE	0	0	0	132
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	381	7,509	SH		SOLE	0	0	0	7,508
CHUBB LIMITED COM	Stock	H1467J104	2	8	SH		SOLE	0	0	0	8
PENN NATL GAMING INC COM	Stock	707569109	1	47	SH		SOLE	0	0	0	47
MARVELL TECHNOLOGY INC COM	Stock	573874104	40	918	SH		SOLE	0	0	0	918
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	5	52	SH		SOLE	0	0	0	52
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	64	1,047	SH		SOLE	0	0	0	1,047
FEDEX CORP COM	Stock	31428X106	28	125	SH		SOLE	0	0	0	125
FEDEX CORP COM	Stock	31428X106	68	300	SH	Put	SOLE	0	0	0	300
FEDEX CORP COM	Stock	31428X106	23	100	SH	Put	SOLE	0	0	0	100
FEDEX CORP COM	Stock	31428X106	45	200	SH	Put	SOLE	0	0	0	200
SNAP ON INC COM	Stock	833034101	5	28	SH		SOLE	0	0	0	27
SHERWIN WILLIAMS CO COM	Stock	824348106	9	38	SH		SOLE	0	0	0	38
R1 RCM INC COM	Stock	77634L105	1,556	74,252	SH		SOLE	0	0	0	74,252
INVITATION HOMES INC COM	REIT	46187W107	28	777	SH		SOLE	0	0	0	777
PEPSICO INC COM	Stock	713448108	60,252	361,527	SH		SOLE	0	0	0	361,526
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	86	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
PROPETRO HLDG CORP COM	Stock	74347M108	13	1,345	SH		SOLE	0	0	0	1,345
KIMBERLY-CLARK CORP COM	Stock	494368103	71	528	SH		SOLE	0	0	0	528
DORMAN PRODS INC COM	Stock	258278100	2	16	SH		SOLE	0	0	0	16
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	32	SH		SOLE	0	0	0	32
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	101	SH		SOLE	0	0	0	101
HONEYWELL INTL INC COM	Stock	438516106	493	2,839	SH		SOLE	0	0	0	2,839
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	86	664	SH		SOLE	0	0	0	664
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	466	41,900	SH		SOLE	0	0	0	41,899
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10	343	SH		SOLE	0	0	0	343
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	12	SH		SOLE	0	0	0	12
INGERSOLL RAND INC COM	Stock	45687V106	3	69	SH		SOLE	0	0	0	69
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	35	420	SH		SOLE	0	0	0	420
US BANCORP DEL COM NEW	Stock	902973304	75	1,637	SH		SOLE	0	0	0	1,637
XCEL ENERGY INC COM	Stock	98389B100	37	522	SH		SOLE	0	0	0	521
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	15	SH		SOLE	0	0	0	15
HOME DEPOT INC COM	Stock	437076102	1,327	4,838	SH		SOLE	0	0	0	4,837
BAXTER INTL INC COM	Stock	071813109	27	422	SH		SOLE	0	0	0	421
SUNCOR ENERGY INC NEW COM	Stock	867224107	2	69	SH		SOLE	0	0	0	69
GEOPARK LTD USD SHS	Stock	G38327105	1	51	SH		SOLE	0	0	0	51
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	0	80	SH		SOLE	0	0	0	80
STARWOOD PPTY TR INC COM	REIT	85571B105	1	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	890	4,236	SH		SOLE	0	0	0	4,235
WNS HLDGS LTD SPON ADR	ADR	92932M101	2	24	SH		SOLE	0	0	0	24
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	203	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	56	1,012	SH		SOLE	0	0	0	1,012
DANA INC COM	Stock	235825205	42	3,018	SH		SOLE	0	0	0	3,018
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,083	7,954	SH		SOLE	0	0	0	7,954
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	197	1,534	SH		SOLE	0	0	0	1,534
VERISK ANALYTICS INC COM	Stock	92345Y106	12	69	SH		SOLE	0	0	0	69
CHICOS FAS INC COM	Stock	168615102	2	404	SH		SOLE	0	0	0	404
ICICI BANK LIMITED ADR	ADR	45104G104	1	83	SH		SOLE	0	0	0	83
INFOSYS LTD SPONSORED ADR	ADR	456788108	3	162	SH		SOLE	0	0	0	162
BHP GROUP LTD SPONSORED ADS	ADR	088606108	14	250	SH		SOLE	0	0	0	250
SPDR GOLD SHARES	ETF	78463V107	613	3,639	SH		SOLE	0	0	0	3,639
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	53	7,638	SH		SOLE	0	0	0	7,637
NUCANA PLC SPONSORED ADR	ADR	67022C106	4	6,000	SH		SOLE	0	0	0	6,000
SOUTHERN CO COM	Stock	842587107	82	1,145	SH		SOLE	0	0	0	1,145
VICI PPTYS INC COM	REIT	925652109	13	430	SH		SOLE	0	0	0	430
BECTON DICKINSON & CO COM	Stock	075887109	25	100	SH		SOLE	0	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	312	2,190	SH		SOLE	0	0	0	2,190
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	60	1,532	SH		SOLE	0	0	0	1,532
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	9	499	SH		SOLE	0	0	0	499
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4	93	SH		SOLE	0	0	0	92
SEA LTD SPONSORD ADS	ADR	81141R100	1	19	SH		SOLE	0	0	0	19
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,907	8,719	SH		SOLE	0	0	0	8,719
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	29	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	213	4,815	SH		SOLE	0	0	0	4,814
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	60	1,915	SH		SOLE	0	0	0	1,915
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	179	4,008	SH		SOLE	0	0	0	4,008
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	22	240	SH		SOLE	0	0	0	240
WHIRLPOOL CORP COM	Stock	963320106	52	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	55	756	SH		SOLE	0	0	0	756
FORTINET INC COM	Stock	34959E109	183	3,230	SH		SOLE	0	0	0	3,230
PIPER SANDLER COMPANIES COM	Stock	724078100	1	11	SH		SOLE	0	0	0	11
IQVIA HLDGS INC COM	Stock	46266C105	2	9	SH		SOLE	0	0	0	9
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	28	1,422	SH		SOLE	0	0	0	1,422
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5	100	SH		SOLE	0	0	0	100
AON PLC SHS CL A	Stock	G0403H108	526	1,949	SH		SOLE	0	0	0	1,949
STERIS PLC SHS USD	Stock	G8473T100	1	7	SH		SOLE	0	0	0	7
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	13	SH		SOLE	0	0	0	13
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6	39	SH		SOLE	0	0	0	39
ATMOS ENERGY CORP COM	Stock	049560105	79	705	SH		SOLE	0	0	0	704
HENRY JACK & ASSOC INC COM	Stock	426281101	2	10	SH		SOLE	0	0	0	10
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	160	SH		SOLE	0	0	0	160
COGNEX CORP COM	Stock	192422103	1	24	SH		SOLE	0	0	0	24
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1	37	SH		SOLE	0	0	0	37
TWO HBRS INVT CORP COM NEW	REIT	90187B408	9	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	447	4,837	SH		SOLE	0	0	0	4,837
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1	100	SH		SOLE	0	0	0	100
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,177	15,300	SH		SOLE	0	0	0	15,300
CARTERS INC COM	Stock	146229109	1	10	SH		SOLE	0	0	0	10
GATES INDL CORP PLC ORD SHS	Stock	G39108108	1	128	SH		SOLE	0	0	0	128
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	227	621	SH		SOLE	0	0	0	621
EXELON CORP COM	Stock	30161N101	27	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	31	2,674	SH		SOLE	0	0	0	2,674
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	15	631	SH		SOLE	0	0	0	631
ALPHABET INC CAP STK CL A	Stock	02079K305	1,902	873	SH		SOLE	0	0	0	873
PROGRESSIVE CORP COM	Stock	743315103	69	596	SH		SOLE	0	0	0	596
PG&E CORP COM	Stock	69331C108	9	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	13	150	SH		SOLE	0	0	0	150
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6	10	SH		SOLE	0	0	0	10
EASTMAN CHEM CO COM	Stock	277432100	3	31	SH		SOLE	0	0	0	31
SALISBURY BANCORP INC COM	Stock	795226109	95	4,016	SH		SOLE	0	0	0	4,016
NEW PAC METALS CORP COM	Stock	64782A107	17	6,050	SH		SOLE	0	0	0	6,050
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	32	484	SH		SOLE	0	0	0	484
INTUIT COM	Stock	461202103	67	174	SH		SOLE	0	0	0	174
HALLIBURTON CO COM	Stock	406216101	179	5,694	SH		SOLE	0	0	0	5,694
UNILEVER PLC SPON ADR NEW	ADR	904767704	27	593	SH		SOLE	0	0	0	593
NEWMONT CORP COM	Stock	651639106	2	32	SH		SOLE	0	0	0	32
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1	28	SH		SOLE	0	0	0	28
CSX CORP COM	Stock	126408103	134	4,598	SH		SOLE	0	0	0	4,598
COMCAST CORP NEW CL A	Stock	20030N101	377	9,596	SH		SOLE	0	0	0	9,596
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1	146	SH		SOLE	0	0	0	146
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3	74	SH		SOLE	0	0	0	74
GENERAC HLDGS INC COM	Stock	368736104	5	25	SH		SOLE	0	0	0	25
MICROSOFT CORP COM	Stock	594918104	6,380	24,841	SH		SOLE	0	0	0	24,841
LENNAR CORP CL A	Stock	526057104	18	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	50	475	SH		SOLE	0	0	0	475
DOCUSIGN INC COM	Stock	256163106	57	1,000	SH		SOLE	0	0	0	1,000
CHAMPIONX CORPORATION COM	Stock	15872M104	21	1,047	SH		SOLE	0	0	0	1,047
GAMESTOP CORP NEW CL A	Stock	36467W109	24	200	SH		SOLE	0	0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	42	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	4	109	SH		SOLE	0	0	0	109
CVS HEALTH CORP COM	Stock	126650100	356	3,838	SH		SOLE	0	0	0	3,838
DTE ENERGY CO COM	Stock	233331107	1,339	10,566	SH		SOLE	0	0	0	10,566
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	11	200	SH		SOLE	0	0	0	200
HUT 8 MNG CORP COM	Stock	44812T102	2	1,164	SH		SOLE	0	0	0	1,164
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3	41	SH		SOLE	0	0	0	41
MASCO CORP COM	Stock	574599106	58	1,145	SH		SOLE	0	0	0	1,145
NISOURCE INC COM	Stock	65473P105	36	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	17	SH		SOLE	0	0	0	17
RPM INTL INC COM	Stock	749685103	137	1,739	SH		SOLE	0	0	0	1,738
V F CORP COM	Stock	918204108	4	80	SH		SOLE	0	0	0	80
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	0	0	SH		SOLE	0	0	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	0	0	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	17	2,000	SH		SOLE	0	0	0	2,000
TILRAY BRANDS INC COM CL 2	Stock	88688T100	1	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	8	32	SH		SOLE	0	0	0	32
BROWN & BROWN INC COM	Stock	115236101	9	149	SH		SOLE	0	0	0	149
GARMIN LTD SHS	Stock	H2906T109	10	100	SH		SOLE	0	0	0	100
AVERY DENNISON CORP COM	Stock	053611109	2	14	SH		SOLE	0	0	0	14
SONOS INC COM	Stock	83570H108	3	176	SH		SOLE	0	0	0	176
EQUINOX GOLD CORP COM	Stock	29446Y502	15	3,300	SH		SOLE	0	0	0	3,300
EXPONENT INC COM	Stock	30214U102	1	12	SH		SOLE	0	0	0	12
MERIT MED SYS INC COM	Stock	589889104	4	69	SH		SOLE	0	0	0	69
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	0	SH		SOLE	0	0	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	0	0	SH		SOLE	0	0	0	0
ANDERSONS INC COM	Stock	034164103	99	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	96	4,400	SH		SOLE	0	0	0	4,400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,636	4	SH		SOLE	0	0	0	4
CBOE GLOBAL MKTS INC COM	Stock	12503M108	12	102	SH		SOLE	0	0	0	102
PROVENTION BIO INC COM	Stock	74374N102	2	500	SH		SOLE	0	0	0	500
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	5	233	SH		SOLE	0	0	0	232
READY CAPITAL CORP COM	REIT	75574U101	11	950	SH		SOLE	0	0	0	950
BOEING CO COM	Stock	097023105	515	3,764	SH		SOLE	0	0	0	3,764
COPART INC COM	Stock	217204106	2	18	SH		SOLE	0	0	0	18
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	77	435	SH		SOLE	0	0	0	435
VANGUARD MID-CAP INDEX FUND	ETF	922908629	112	569	SH		SOLE	0	0	0	569
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	16,016	92,925	SH		SOLE	0	0	0	92,925
NEXTERA ENERGY INC COM	Stock	65339F101	774	9,991	SH		SOLE	0	0	0	9,991
CLOUDFLARE INC CL A COM	Stock	18915M107	3	60	SH		SOLE	0	0	0	60
SILICON LABORATORIES INC COM	Stock	826919102	2	13	SH		SOLE	0	0	0	13
NIKE INC CL B	Stock	654106103	356	3,488	SH		SOLE	0	0	0	3,488
ALIGN TECHNOLOGY INC COM	Stock	016255101	2	7	SH		SOLE	0	0	0	7
HUDSON PAC PPTYS INC COM	REIT	444097109	1	55	SH		SOLE	0	0	0	54
TESLA INC COM	Stock	88160R101	253	375	SH		SOLE	0	0	0	375
MSCI INC COM	Stock	55354G100	5	12	SH		SOLE	0	0	0	12
DECKERS OUTDOOR CORP COM	Stock	243537107	31	120	SH		SOLE	0	0	0	120
LINDE PLC SHS	Stock	G5494J103	24	85	SH		SOLE	0	0	0	85
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	30	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	586	8,685	SH		SOLE	0	0	0	8,684
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	36	SH		SOLE	0	0	0	36
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	15	132	SH		SOLE	0	0	0	132
EASTGROUP PPTYS INC COM	REIT	277276101	2	11	SH		SOLE	0	0	0	11
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1	238	SH		SOLE	0	0	0	238
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	217	922	SH		SOLE	0	0	0	922
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	93	2,965	SH		SOLE	0	0	0	2,965
MODERNA INC COM	Stock	60770K107	21	144	SH		SOLE	0	0	0	144
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5	32	SH		SOLE	0	0	0	32
NORFOLK SOUTHN CORP COM	Stock	655844108	355	1,560	SH		SOLE	0	0	0	1,559
SPROTT INC COM NEW	Stock	852066208	17	500	SH		SOLE	0	0	0	500
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	14	814	SH		SOLE	0	0	0	814
BOSTON PROPERTIES INC COM	REIT	101121101	33	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6	126	SH		SOLE	0	0	0	126
HIGHWOODS PPTYS INC COM	REIT	431284108	2	54	SH		SOLE	0	0	0	54
KIMCO RLTY CORP COM	REIT	49446R109	2	88	SH		SOLE	0	0	0	88
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	1	5	SH		SOLE	0	0	0	5
UDR INC COM	REIT	902653104	8	169	SH		SOLE	0	0	0	169
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	10	528	SH		SOLE	0	0	0	528
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	73	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
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	244	749	SH		SOLE	0	0	0	748
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	2	300	SH		SOLE	0	0	0	300
ARK FINTECH INNOVATION ETF	ETF	00214Q708	9	572	SH		SOLE	0	0	0	572
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	57	1,492	SH		SOLE	0	0	0	1,492
DOLLAR TREE INC COM	Stock	256746108	55	354	SH		SOLE	0	0	0	354
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
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17	500	SH		SOLE	0	0	0	500
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	15	SH		SOLE	0	0	0	15
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3	25	SH		SOLE	0	0	0	25
STANLEY BLACK & DECKER INC COM	Stock	854502101	27	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	52	1,002	SH		SOLE	0	0	0	1,002
HANESBRANDS INC COM	Stock	410345102	0	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	30	375	SH		SOLE	0	0	0	374
TRADEWEB MKTS INC CL A	Stock	892672106	2	34	SH		SOLE	0	0	0	34
ALCON AG ORD SHS	Stock	H01301128	6	79	SH		SOLE	0	0	0	79
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	19	123	SH		SOLE	0	0	0	123
UNITED AIRLS HLDGS INC COM	Stock	910047109	40	1,123	SH		SOLE	0	0	0	1,123
PINTEREST INC CL A	Stock	72352L106	1	81	SH		SOLE	0	0	0	81
CONAGRA BRANDS INC COM	Stock	205887102	7	200	SH		SOLE	0	0	0	200
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	0	SH		SOLE	0	0	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	1	40	SH		SOLE	0	0	0	40
VANGUARD S&P 500 ETF	ETF	922908363	146,709	422,940	SH		SOLE	0	0	0	422,939
BEYOND MEAT INC COM	Stock	08862E109	3	125	SH		SOLE	0	0	0	125
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10	146	SH		SOLE	0	0	0	145
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	0	48	SH		SOLE	0	0	0	48
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	3	36	SH		SOLE	0	0	0	36
KITE RLTY GROUP TR COM NEW	REIT	49803T300	22	1,284	SH		SOLE	0	0	0	1,284
COMMSCOPE HLDG CO INC COM	Stock	20337X109	12	2,000	SH		SOLE	0	0	0	2,000
BROWN FORMAN CORP CL A	Stock	115637100	907	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	148	4,405	SH		SOLE	0	0	0	4,404
UBER TECHNOLOGIES INC COM	Stock	90353T100	2	89	SH		SOLE	0	0	0	89
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	608	1,470	SH		SOLE	0	0	0	1,469
ILLUMINA INC COM	Stock	452327109	187	1,013	SH		SOLE	0	0	0	1,013
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	19	1,155	SH		SOLE	0	0	0	1,155
CORTEVA INC COM	Stock	22052L104	71	1,309	SH		SOLE	0	0	0	1,309
AGREE RLTY CORP COM	REIT	008492100	8	113	SH		SOLE	0	0	0	113
CONSOLIDATED EDISON INC COM	Stock	209115104	30	316	SH		SOLE	0	0	0	315
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8	88	SH		SOLE	0	0	0	88
GENERAL MTRS CO COM	Stock	37045V100	59	1,844	SH		SOLE	0	0	0	1,844
HUNTINGTON BANCSHARES INC COM	Stock	446150104	330	27,418	SH		SOLE	0	0	0	27,417
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	181	1,075	SH		SOLE	0	0	0	1,075
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5	40	SH		SOLE	0	0	0	40
ISHARES SELF-DRIVING EV AND TECH ETF	ETF	46435U366	18	476	SH		SOLE	0	0	0	476
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	19	113	SH		SOLE	0	0	0	113
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5	45	SH		SOLE	0	0	0	45
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	24	1,250	SH		SOLE	0	0	0	1,250
VANECK GOLD MINERS ETF	ETF	92189F106	21	758	SH		SOLE	0	0	0	758
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	12	400	SH		SOLE	0	0	0	400
TERADYNE INC COM	Stock	880770102	0	0	SH		SOLE	0	0	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	3	40	SH		SOLE	0	0	0	40
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	23	328	SH		SOLE	0	0	0	328
GENMAB A/S SPONSORED ADS	ADR	372303206	5	151	SH		SOLE	0	0	0	151
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8	100	SH		SOLE	0	0	0	100
SUNDIAL GROWERS INC COM	Stock	86730L109	0	600	SH		SOLE	0	0	0	600
DYNATRACE INC COM NEW	Stock	268150109	5	126	SH		SOLE	0	0	0	126
INMODE LTD SHS	Stock	M5425M103	188	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	474	1,461	SH		SOLE	0	0	0	1,460
AIR PRODS & CHEMS INC COM	Stock	009158106	47	196	SH		SOLE	0	0	0	195
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	58	56,165	SH		SOLE	0	0	0	56,165
CERENCE INC COM	Stock	156727109	1	20	SH		SOLE	0	0	0	20
ETON PHARMACEUTICALS INC COM	Stock	29772L108	3	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,349	53,390	SH		SOLE	0	0	0	53,389
LEIDOS HOLDINGS INC COM	Stock	525327102	35	349	SH		SOLE	0	0	0	349
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	83	1,606	SH		SOLE	0	0	0	1,605
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	91	SH		SOLE	0	0	0	91
SUN CMNTYS INC COM	REIT	866674104	83	522	SH		SOLE	0	0	0	522
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	42	281	SH		SOLE	0	0	0	281
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	20	199	SH		SOLE	0	0	0	198
HOLOGIC INC COM	Stock	436440101	15	214	SH		SOLE	0	0	0	214
FIRST MERCHANTS CORP COM	Stock	320817109	218	6,128	SH		SOLE	0	0	0	6,128
LIFE STORAGE INC COM	REIT	53223X107	6	57	SH		SOLE	0	0	0	57
LITHIA MTRS INC COM	Stock	536797103	23	84	SH		SOLE	0	0	0	84
XP INC CL A	Stock	G98239109	1	75	SH		SOLE	0	0	0	75
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE	0	0	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	11	840	SH		SOLE	0	0	0	840
TIM S A SPONSORED ADR	ADR	88706T108	1	59	SH		SOLE	0	0	0	59
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1	56	SH		SOLE	0	0	0	56
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	34	154	SH		SOLE	0	0	0	154
LEAR CORP COM NEW	Stock	521865204	3	22	SH		SOLE	0	0	0	22
GREEN PLAINS INC COM	Stock	393222104	6	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	32	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	792	4,677	SH		SOLE	0	0	0	4,677
DESKTOP METAL INC COM CL A	Stock	25058X105	13	5,802	SH		SOLE	0	0	0	5,802
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6	65	SH		SOLE	0	0	0	64
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6	59	SH		SOLE	0	0	0	59
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	11	1,500	SH		SOLE	0	0	0	1,500
REPLIGEN CORP COM	Stock	759916109	8	50	SH		SOLE	0	0	0	50
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	148	1,380	SH		SOLE	0	0	0	1,380
DIGITAL RLTY TR INC COM	REIT	253868103	7	55	SH		SOLE	0	0	0	55
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2	32	SH		SOLE	0	0	0	32
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	0	543	SH		SOLE	0	0	0	543
ALTO INGREDIENTS INC COM	Stock	021513106	48	13,000	SH		SOLE	0	0	0	13,000
DWS STRATEGIC MUN INCOME TR NE COM	CEF	23342Q101	12	1,346	SH		SOLE	0	0	0	1,346
MICRON TECHNOLOGY INC COM	Stock	595112103	2	42	SH		SOLE	0	0	0	42
SHYFT GROUP INC COM	Stock	825698103	3	166	SH		SOLE	0	0	0	165
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	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	29	803	SH		SOLE	0	0	0	803
AFLAC INC COM	Stock	001055102	106	1,908	SH		SOLE	0	0	0	1,908
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6	219	SH		SOLE	0	0	0	219
SYSCO CORP COM	Stock	871829107	124	1,458	SH		SOLE	0	0	0	1,458
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	43	33	SH		SOLE	0	0	0	33
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	ETF	46138E610	23	1,400	SH		SOLE	0	0	0	1,400
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	235	3,790	SH		SOLE	0	0	0	3,790
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	9	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	8	100	SH		SOLE	0	0	0	100
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	23	SH		SOLE	0	0	0	22
YANDEX N V SHS CLASS A	Stock	N97284108	0	18	SH		SOLE	0	0	0	18
SPIRIT AIRLS INC COM	Stock	848577102	12	508	SH		SOLE	0	0	0	508
AZEK CO INC CL A	Stock	05478C105	1	69	SH		SOLE	0	0	0	69
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1	10	SH		SOLE	0	0	0	10
QUANTA SVCS INC COM	Stock	74762E102	6	44	SH		SOLE	0	0	0	44
ISHARES SELECT DIVIDEND ETF	ETF	464287168	206	1,747	SH		SOLE	0	0	0	1,747
AMERICAN ELEC PWR CO INC COM	Stock	025537101	68	706	SH		SOLE	0	0	0	706
ENTERGY CORP NEW COM	Stock	29364G103	38	338	SH		SOLE	0	0	0	338
EVERSOURCE ENERGY COM	Stock	30040W108	7	84	SH		SOLE	0	0	0	84
BROWN FORMAN CORP CL B	Stock	115637209	1,328	18,923	SH		SOLE	0	0	0	18,923
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	291	3,675	SH		SOLE	0	0	0	3,675
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	14	1,646	SH		SOLE	0	0	0	1,646
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	12	2,009	SH		SOLE	0	0	0	2,009
MARATHON PETE CORP COM	Stock	56585A102	78	946	SH		SOLE	0	0	0	945
XPENG INC ADS	ADR	98422D105	1	39	SH		SOLE	0	0	0	39
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	10	150	SH		SOLE	0	0	0	150
LAKELAND FINL CORP COM	Stock	511656100	31	461	SH		SOLE	0	0	0	460
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2	31	SH		SOLE	0	0	0	31
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	26	SH		SOLE	0	0	0	26
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,901	12,687	SH		SOLE	0	0	0	12,687
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	37	10,408	SH		SOLE	0	0	0	10,408
VONTIER CORPORATION COM	Stock	928881101	0	4	SH		SOLE	0	0	0	4
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	0	150	SH		SOLE	0	0	0	150
SYNAPTICS INC COM	Stock	87157D109	12	100	SH		SOLE	0	0	0	100
WESTLAKE CORPORATION COM	Stock	960413102	2	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
ABCAM PLC ADS	ADR	000380204	2	126	SH		SOLE	0	0	0	126
CIRRUS LOGIC INC COM	Stock	172755100	19	267	SH		SOLE	0	0	0	267
FISKER INC CL A COM STK	Stock	33813J106	1	104	SH		SOLE	0	0	0	104
ATLASSIAN CORP PLC CL A	Stock	G06242104	6	34	SH		SOLE	0	0	0	34
VIATRIS INC COM	Stock	92556V106	12	1,191	SH		SOLE	0	0	0	1,191
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	103	13,417	SH		SOLE	0	0	0	13,417
SOTERA HEALTH CO COM	Stock	83601L102	3	132	SH		SOLE	0	0	0	132
FRANCO NEV CORP COM	Stock	351858105	34	262	SH		SOLE	0	0	0	262
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13	2,551	SH		SOLE	0	0	0	2,551
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	183	4,207	SH		SOLE	0	0	0	4,206
AIRBNB INC COM CL A	Stock	009066101	0	5	SH		SOLE	0	0	0	5
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	0	100	SH		SOLE	0	0	0	100
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	42	4,170	SH		SOLE	0	0	0	4,170
UPSTART HLDGS INC COM	Stock	91680M107	19	609	SH		SOLE	0	0	0	609
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	8	134	SH		SOLE	0	0	0	134
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	1	1,500	SH		SOLE	0	0	0	1,500
GENTEX CORP COM	Stock	371901109	2,137	76,400	SH		SOLE	0	0	0	76,400
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	14	2,915	SH		SOLE	0	0	0	2,915
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	128	727	SH		SOLE	0	0	0	727
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	83	1,153	SH		SOLE	0	0	0	1,153
STELLANTIS N.V SHS	Stock	N82405106	12	972	SH		SOLE	0	0	0	972
NOVAVAX INC COM NEW	Stock	670002401	7	138	SH		SOLE	0	0	0	138
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2	24	SH		SOLE	0	0	0	24
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	3	350	SH		SOLE	0	0	0	350
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	10	173	SH		SOLE	0	0	0	173
APTIV PLC SHS	Stock	G6095L109	2	28	SH		SOLE	0	0	0	28
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	43	3,134	SH		SOLE	0	0	0	3,134
ROBLOX CORP CL A	Stock	771049103	15	450	SH		SOLE	0	0	0	450
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	14	4,329	SH		SOLE	0	0	0	4,329
OLO INC CL A	Stock	68134L109	396	40,142	SH		SOLE	0	0	0	40,142
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1	21	SH		SOLE	0	0	0	21
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	8	796	SH		SOLE	0	0	0	796
TRACTOR SUPPLY CO COM	Stock	892356106	6	29	SH		SOLE	0	0	0	29
AGILON HEALTH INC COM	Stock	00857U107	5	217	SH		SOLE	0	0	0	217
UIPATH INC CL A	Stock	90364P105	1	68	SH		SOLE	0	0	0	68
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2	39	SH		SOLE	0	0	0	39
LAREDO PETROLEUM INC COM	Stock	516806205	5	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	34	278	SH		SOLE	0	0	0	278
CREDIT ACCEP CORP MICH COM	Stock	225310101	183	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	904	6,102	SH		SOLE	0	0	0	6,102
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	9	1,000	SH		SOLE	0	0	0	1,000
ORGANON & CO COMMON STOCK	Stock	68622V106	18	519	SH		SOLE	0	0	0	519
NEOGEN CORP COM	Stock	640491106	206	8,548	SH		SOLE	0	0	0	8,548
VISA INC COM CL A	Stock	92826C839	1,523	7,735	SH		SOLE	0	0	0	7,735
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	5	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	186	7,973	SH		SOLE	0	0	0	7,972
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	708	17,613	SH		SOLE	0	0	0	17,612
OTTER TAIL CORP COM	Stock	689648103	11	157	SH		SOLE	0	0	0	157
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	225	4,588	SH		SOLE	0	0	0	4,588
KRISPY KREME INC COM	Stock	50101L106	0	36	SH		SOLE	0	0	0	36
HERSHEY CO COM	Stock	427866108	102	475	SH		SOLE	0	0	0	475
LUCID GROUP INC COM	Stock	549498103	16	950	SH		SOLE	0	0	0	950
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3	72	SH		SOLE	0	0	0	72
WEBER INC CL A	Stock	94770D102	11	1,500	SH		SOLE	0	0	0	1,500
SOLIGENIX INC COM	Stock	834223307	43	71,658	SH		SOLE	0	0	0	71,658
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3	36	SH		SOLE	0	0	0	36
WARBY PARKER INC CL A COM	Stock	93403J106	1	67	SH		SOLE	0	0	0	67
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1	11	SH		SOLE	0	0	0	11
UNITED STATES OIL FUND, LP	ETF	91232N207	10	126	SH		SOLE	0	0	0	126
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1	42	SH		SOLE	0	0	0	42
SVB FINANCIAL GROUP COM	Stock	78486Q101	4	11	SH		SOLE	0	0	0	11
KELLOGG CO COM	Stock	487836108	234	3,281	SH		SOLE	0	0	0	3,280
PORTILLOS INC COM CL A	Stock	73642K106	1	50	SH		SOLE	0	0	0	50
FLUENCE ENERGY INC COM CL A	Stock	34379V103	14	1,492	SH		SOLE	0	0	0	1,492
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5	477	SH		SOLE	0	0	0	477
AURORA INNOVATION INC CLASS A COM	Stock	051774107	0	200	SH		SOLE	0	0	0	200
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	906	4,598	SH		SOLE	0	0	0	4,598
VANGUARD VALUE INDEX FUND	ETF	922908744	558	4,234	SH		SOLE	0	0	0	4,234
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,043	9,166	SH		SOLE	0	0	0	9,166
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7	293	SH		SOLE	0	0	0	292
ENPHASE ENERGY INC COM	Stock	29355A107	4	21	SH		SOLE	0	0	0	21
PEMBINA PIPELINE CORP COM	Stock	706327103	11	300	SH		SOLE	0	0	0	300
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	20	252	SH		SOLE	0	0	0	252
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	2	50	SH		SOLE	0	0	0	50
NUVEEN MUN VALUE FD INC COM	CEF	670928100	38	4,284	SH		SOLE	0	0	0	4,284
COSTAR GROUP INC COM	Stock	22160N109	2	28	SH		SOLE	0	0	0	28
SPLUNK INC COM	Stock	848637104	2	23	SH		SOLE	0	0	0	23
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	141	585	SH		SOLE	0	0	0	585
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	16	424	SH		SOLE	0	0	0	424
PHILLIPS 66 COM	Stock	718546104	76	931	SH		SOLE	0	0	0	931
AMERICAN TOWER CORP NEW COM	REIT	03027X100	34	134	SH		SOLE	0	0	0	134
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	22	74	SH		SOLE	0	0	0	74
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	131	1,567	SH		SOLE	0	0	0	1,567
EAGLE MATLS INC COM	Stock	26969P108	2	14	SH		SOLE	0	0	0	14
DOORDASH INC CL A	Stock	25809K105	2	26	SH		SOLE	0	0	0	26
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11	196	SH		SOLE	0	0	0	196
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	23	336	SH		SOLE	0	0	0	336
BRC INC COM CL A	Stock	05601U105	0	30	SH		SOLE	0	0	0	30
META PLATFORMS INC CL A	Stock	30303M102	475	2,944	SH		SOLE	0	0	0	2,944
GLOBAL X MLP ETF	ETF	37954Y343	7	182	SH		SOLE	0	0	0	182
ZIMVIE INC COM	Stock	98888T107	0	3	SH		SOLE	0	0	0	3
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	14	30	SH		SOLE	0	0	0	30
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	74	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	13	860	SH		SOLE	0	0	0	860
CAVCO INDS INC DEL COM	Stock	149568107	1	7	SH		SOLE	0	0	0	7
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	20	SH		SOLE	0	0	0	20
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	38	2,838	SH		SOLE	0	0	0	2,838
LPL FINL HLDGS INC COM	Stock	50212V100	14	74	SH		SOLE	0	0	0	74
SERVICENOW INC COM	Stock	81762P102	139	292	SH		SOLE	0	0	0	292
BCE INC COM NEW	Stock	05534B760	8	161	SH		SOLE	0	0	0	161
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	13	310	SH		SOLE	0	0	0	310
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	600	19,002	SH		SOLE	0	0	0	19,002
BLACK HILLS CORP COM	Stock	092113109	22	300	SH		SOLE	0	0	0	300
FIVE BELOW INC COM	Stock	33829M101	1	11	SH		SOLE	0	0	0	11
PALO ALTO NETWORKS INC COM	Stock	697435105	28	56	SH		SOLE	0	0	0	56
CARLYLE GROUP INC COM	Stock	14316J108	10	320	SH		SOLE	0	0	0	320
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	94	2,359	SH		SOLE	0	0	0	2,359
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	3	1,550	SH		SOLE	0	0	0	1,550
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	27	95	SH		SOLE	0	0	0	95
GENTHERM INC COM	Stock	37253A103	1	17	SH		SOLE	0	0	0	17
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	16	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	715	11,514	SH		SOLE	0	0	0	11,514
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	21	165	SH		SOLE	0	0	0	165
BROADCOM INC COM	Stock	11135F101	123	253	SH		SOLE	0	0	0	253
WORKDAY INC CL A	Stock	98138H101	2	16	SH		SOLE	0	0	0	16
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2	30	SH		SOLE	0	0	0	30
DIAMONDBACK ENERGY INC COM	Stock	25278X109	125	1,036	SH		SOLE	0	0	0	1,035
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	163	3,249	SH		SOLE	0	0	0	3,249
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	71	5,425	SH		SOLE	0	0	0	5,425
D R HORTON INC COM	Stock	23331A109	18	274	SH		SOLE	0	0	0	274
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	24	499	SH		SOLE	0	0	0	499
METLIFE INC COM	Stock	59156R108	1	20	SH		SOLE	0	0	0	20
CANADIAN PAC RY LTD COM	Stock	13645T100	52	750	SH		SOLE	0	0	0	750
MOODYS CORP COM	Stock	615369105	4	15	SH		SOLE	0	0	0	15
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1	5	SH		SOLE	0	0	0	5
PIONEER NAT RES CO COM	Stock	723787107	105	471	SH		SOLE	0	0	0	470
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1	349	SH		SOLE	0	0	0	349
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7	219	SH		SOLE	0	0	0	219
MAGNA INTL INC COM	Stock	559222401	9	155	SH		SOLE	0	0	0	155
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	29	501	SH		SOLE	0	0	0	501
NOVARTIS AG SPONSORED ADR	ADR	66987V109	48	566	SH		SOLE	0	0	0	566
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	12	558	SH		SOLE	0	0	0	558
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	267	4,532	SH		SOLE	0	0	0	4,532
ROYAL BK CDA COM	Stock	780087102	85	875	SH		SOLE	0	0	0	875
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	12	232	SH		SOLE	0	0	0	232
HEXCEL CORP NEW COM	Stock	428291108	1	20	SH		SOLE	0	0	0	20
RBC BEARINGS INC COM	Stock	75524B104	2	12	SH		SOLE	0	0	0	12
FIRST TR MLP & ENERGY INCOM FD COM	CEF	33739B104	19	2,500	SH		SOLE	0	0	0	2,500
KINDER MORGAN INC DEL COM	Stock	49456B101	14	807	SH		SOLE	0	0	0	807
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	89	321	SH		SOLE	0	0	0	321
NORTHERN TR CORP COM	Stock	665859104	29	302	SH		SOLE	0	0	0	301
OMNICOM GROUP INC COM	Stock	681919106	4	58	SH		SOLE	0	0	0	58
KROGER CO COM	Stock	501044101	1	22	SH		SOLE	0	0	0	22
ENBRIDGE INC COM	Stock	29250N105	68	1,615	SH		SOLE	0	0	0	1,615
AES CORP COM	Stock	00130H105	1	69	SH		SOLE	0	0	0	68
ENTEGRIS INC COM	Stock	29362U104	1	16	SH		SOLE	0	0	0	16
MILLERKNOLL INC COM	Stock	600544100	148	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	5	26	SH		SOLE	0	0	0	26
NVIDIA CORPORATION COM	Stock	67066G104	635	4,190	SH		SOLE	0	0	0	4,190
WESTERN DIGITAL CORP. COM	Stock	958102105	1	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	295	3,807	SH		SOLE	0	0	0	3,806
CUMMINS INC COM	Stock	231021106	19	100	SH		SOLE	0	0	0	100
EOG RES INC COM	Stock	26875P101	28	257	SH		SOLE	0	0	0	257
FOOT LOCKER INC COM	Stock	344849104	1	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	71	533	SH		SOLE	0	0	0	533
GRAINGER W W INC COM	Stock	384802104	95	208	SH		SOLE	0	0	0	208
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	14	375	SH		SOLE	0	0	0	375
ABBVIE INC COM	Stock	00287Y109	2,119	13,838	SH		SOLE	0	0	0	13,838
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	54	1,104	SH		SOLE	0	0	0	1,104
SPDR S&P BIOTECH ETF	ETF	78464A870	15	207	SH		SOLE	0	0	0	207
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	33	2,610	SH		SOLE	0	0	0	2,610
AECOM COM	Stock	00766T100	4	66	SH		SOLE	0	0	0	66
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	16	320	SH		SOLE	0	0	0	320
MANULIFE FINL CORP COM	Stock	56501R106	17	954	SH		SOLE	0	0	0	954
CADENCE BANK COM	Stock	12740C103	19	794	SH		SOLE	0	0	0	794
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	28	375	SH		SOLE	0	0	0	375
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	327	6,555	SH		SOLE	0	0	0	6,554
COTERRA ENERGY INC COM	Stock	127097103	3	109	SH		SOLE	0	0	0	109
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	24	2,192	SH		SOLE	0	0	0	2,192
LANCASTER COLONY CORP COM	Stock	513847103	1	9	SH		SOLE	0	0	0	9
KEMPER CORP COM	Stock	488401100	0	0	SH		SOLE	0	0	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	36	7,911	SH		SOLE	0	0	0	7,911
UFP INDUSTRIES INC COM	Stock	90278Q108	14	202	SH		SOLE	0	0	0	202
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	36	3,080	SH		SOLE	0	0	0	3,080
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	5	15	SH		SOLE	0	0	0	15
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	15	1,100	SH		SOLE	0	0	0	1,100
CELANESE CORP DEL COM	Stock	150870103	48	411	SH		SOLE	0	0	0	410
ZOETIS INC CL A	Stock	98978V103	66	382	SH		SOLE	0	0	0	382
HEICO CORP NEW COM	Stock	422806109	66	501	SH		SOLE	0	0	0	501
VALE S A SPONSORED ADS	ADR	91912E105	12	839	SH		SOLE	0	0	0	839
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	129	1,584	SH		SOLE	0	0	0	1,584
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	0	1	SH		SOLE	0	0	0	0
GLOBUS MED INC CL A	Stock	379577208	5	93	SH		SOLE	0	0	0	93
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	42	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	53	256	SH		SOLE	0	0	0	256
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	0	1	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	236	3,250	SH		SOLE	0	0	0	3,250
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1	14	SH		SOLE	0	0	0	14
BLACKSTONE INC COM	Stock	09260D107	330	3,621	SH		SOLE	0	0	0	3,621
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	81	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	5	22	SH		SOLE	0	0	0	22
APTARGROUP INC COM	Stock	038336103	1	11	SH		SOLE	0	0	0	11
FACTSET RESH SYS INC COM	Stock	303075105	2	6	SH		SOLE	0	0	0	6
GRACO INC COM	Stock	384109104	0	0	SH		SOLE	0	0	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	274	2,158	SH		SOLE	0	0	0	2,158
POLARIS INC COM	Stock	731068102	2	15	SH		SOLE	0	0	0	15
RLI CORP COM	Stock	749607107	7	60	SH		SOLE	0	0	0	60
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2	18	SH		SOLE	0	0	0	18
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	14	133	SH		SOLE	0	0	0	133
ROCKWELL AUTOMATION INC COM	Stock	773903109	2	8	SH		SOLE	0	0	0	8
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	12	1,000	SH		SOLE	0	0	0	1,000
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	46	3,521	SH		SOLE	0	0	0	3,521
VERISIGN INC COM	Stock	92343E102	12	69	SH		SOLE	0	0	0	69
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	9	SH		SOLE	0	0	0	9
STRYKER CORPORATION COM	Stock	863667101	20,905	105,087	SH		SOLE	0	0	0	105,087
QUALCOMM INC COM	Stock	747525103	115	897	SH		SOLE	0	0	0	897
T-MOBILE US INC COM	Stock	872590104	41	302	SH		SOLE	0	0	0	302
VOYA FINANCIAL INC COM	Stock	929089100	2	33	SH		SOLE	0	0	0	33
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	19	702	SH		SOLE	0	0	0	702
FASTENAL CO COM	Stock	311900104	12	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	138	622	SH		SOLE	0	0	0	622
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	78	388	SH		SOLE	0	0	0	388
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	0	1	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	91	3,152	SH		SOLE	0	0	0	3,152
DISCOVER FINL SVCS COM	Stock	254709108	9	91	SH		SOLE	0	0	0	91
EQT CORP COM	Stock	26884L109	18	524	SH		SOLE	0	0	0	523
MCDONALDS CORP COM	Stock	580135101	4,198	17,004	SH		SOLE	0	0	0	17,003
MOLINA HEALTHCARE INC COM	Stock	60855R100	22	79	SH		SOLE	0	0	0	79
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	8	SH		SOLE	0	0	0	8
NORDSTROM INC COM	Stock	655664100	1	29	SH		SOLE	0	0	0	29
TEMPUR SEALY INTL INC COM	Stock	88023U101	11	536	SH		SOLE	0	0	0	536
AMETEK INC COM	Stock	031100100	8	73	SH		SOLE	0	0	0	73
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	2	200	SH		SOLE	0	0	0	200
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	17	180	SH		SOLE	0	0	0	180
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	46	SH		SOLE	0	0	0	46
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	37	2,000	SH		SOLE	0	0	0	2,000
DOVER CORP COM	Stock	260003108	191	1,574	SH		SOLE	0	0	0	1,574
CISCO SYS INC COM	Stock	17275R102	335	7,863	SH		SOLE	0	0	0	7,863
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	0	0	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	11	108	SH		SOLE	0	0	0	108
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	6	265	SH		SOLE	0	0	0	265
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	1,198	18,528	SH		SOLE	0	0	0	18,528
APA CORPORATION COM	Stock	03743Q108	9	247	SH		SOLE	0	0	0	246
ADVANCED MICRO DEVICES INC COM	Stock	007903107	46	600	SH		SOLE	0	0	0	600
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	100	SH	Put	SOLE	0	0	0	100
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	46	1,050	SH		SOLE	0	0	0	1,050
AUTODESK INC COM	Stock	052769106	9	55	SH		SOLE	0	0	0	55
CDW CORP COM	Stock	12514G108	10	66	SH		SOLE	0	0	0	66
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	20	621	SH		SOLE	0	0	0	621
NEWS CORP NEW CL A	Stock	65249B109	0	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	264	12,587	SH		SOLE	0	0	0	12,587
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	5	65	SH		SOLE	0	0	0	65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	25	649	SH		SOLE	0	0	0	648
PHYSICIANS RLTY TR COM	REIT	71943U104	1	66	SH		SOLE	0	0	0	66
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	67	862	SH		SOLE	0	0	0	862
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	107	1,492	SH		SOLE	0	0	0	1,492
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	7	174	SH		SOLE	0	0	0	174
HEICO CORP NEW CL A	Stock	422806208	53	503	SH		SOLE	0	0	0	502
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	22	187	SH		SOLE	0	0	0	187
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	6	137	SH		SOLE	0	0	0	137
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	8	163	SH		SOLE	0	0	0	163
GENERAL ELECTRIC CO COM NEW	Stock	369604301	58	904	SH		SOLE	0	0	0	904
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	18	247	SH		SOLE	0	0	0	247
EVERTEC INC COM	Stock	30040P103	4	95	SH		SOLE	0	0	0	95
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	182	1,726	SH		SOLE	0	0	0	1,726
NOKIA CORP SPONSORED ADR	ADR	654902204	36	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	80	384	SH		SOLE	0	0	0	384
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	5	50	SH		SOLE	0	0	0	50
SEABRIDGE GOLD INC COM	Stock	811916105	26	2,075	SH		SOLE	0	0	0	2,075
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	84	614	SH		SOLE	0	0	0	614
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	27	308	SH		SOLE	0	0	0	308
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	26	274	SH		SOLE	0	0	0	274
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	136	1,704	SH		SOLE	0	0	0	1,704
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	7	253	SH		SOLE	0	0	0	253
BURLINGTON STORES INC COM	Stock	122017106	1	7	SH		SOLE	0	0	0	7
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	18	39	SH		SOLE	0	0	0	39
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	29	312	SH		SOLE	0	0	0	312
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	10	275	SH		SOLE	0	0	0	275
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	5	77	SH		SOLE	0	0	0	77
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	21	348	SH		SOLE	0	0	0	348
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	10	225	SH		SOLE	0	0	0	225
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	10	219	SH		SOLE	0	0	0	219
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	5	118	SH		SOLE	0	0	0	118
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	14	149	SH		SOLE	0	0	0	149
TWITTER INC COM	Stock	90184L102	15	400	SH		SOLE	0	0	0	400
ISHARES S&P 500 VALUE ETF	ETF	464287408	69	501	SH		SOLE	0	0	0	501
LULULEMON ATHLETICA INC COM	Stock	550021109	111	406	SH		SOLE	0	0	0	406
ISHARES S&P 500 GROWTH ETF	ETF	464287309	156	2,591	SH		SOLE	0	0	0	2,591
ISHARES CORE S&P 500 ETF	ETF	464287200	4,982	13,140	SH		SOLE	0	0	0	13,140
ALLEGION PLC ORD SHS	Stock	G0176J109	13	133	SH		SOLE	0	0	0	133
UBS GROUP AG SHS	Stock	H42097107	1	87	SH		SOLE	0	0	0	87
CIGNA CORP NEW COM	Stock	125523100	16	62	SH		SOLE	0	0	0	62
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5	4	SH		SOLE	0	0	0	4
ONEOK INC NEW COM	Stock	682680103	105	1,884	SH		SOLE	0	0	0	1,883
LADDER CAP CORP CL A	REIT	505743104	24	2,286	SH		SOLE	0	0	0	2,286
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	16	100	SH		SOLE	0	0	0	100
LIPOCINE INC NEW COM	Stock	53630X104	14	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	338	8,617	SH		SOLE	0	0	0	8,616
VMWARE INC CL A COM	Stock	928563402	6	54	SH		SOLE	0	0	0	54
UNION PAC CORP COM	Stock	907818108	358	1,679	SH		SOLE	0	0	0	1,679
CINTAS CORP COM	Stock	172908105	366	979	SH		SOLE	0	0	0	979
ECOLAB INC COM	Stock	278865100	5	33	SH		SOLE	0	0	0	33
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	11	142	SH		SOLE	0	0	0	142
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	21	634	SH		SOLE	0	0	0	634
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	3	28	SH		SOLE	0	0	0	28
CHARLES RIV LABS INTL INC COM	Stock	159864107	3	16	SH		SOLE	0	0	0	16
SALESFORCE INC COM	Stock	79466L302	93	564	SH		SOLE	0	0	0	564
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17	285	SH		SOLE	0	0	0	285
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,583	7,486	SH		SOLE	0	0	0	7,486
DARDEN RESTAURANTS INC COM	Stock	237194105	479	4,235	SH		SOLE	0	0	0	4,235
COLUMBIA BKG SYS INC COM	Stock	197236102	56	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	5	14	SH		SOLE	0	0	0	14
REPUBLIC SVCS INC COM	Stock	760759100	70	533	SH		SOLE	0	0	0	533
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	96	176	SH		SOLE	0	0	0	176
TORO CO COM	Stock	891092108	2	21	SH		SOLE	0	0	0	21
SEAGEN INC COM	Stock	81181C104	6	32	SH		SOLE	0	0	0	32
LOCKHEED MARTIN CORP COM	Stock	539830109	88	205	SH		SOLE	0	0	0	205
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2	19	SH		SOLE	0	0	0	19
JPMORGAN CHASE & CO COM	Stock	46625H100	1,325	11,762	SH		SOLE	0	0	0	11,762
POWER INTEGRATIONS INC COM	Stock	739276103	1	18	SH		SOLE	0	0	0	18
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	12	188	SH		SOLE	0	0	0	188
MONOLITHIC PWR SYS INC COM	Stock	609839105	8	21	SH		SOLE	0	0	0	21
DUCOMMUN INC DEL COM	Stock	264147109	45	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	1,530	10,565	SH		SOLE	0	0	0	10,564
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	91,919	864,223	SH		SOLE	0	0	0	864,223
ALBEMARLE CORP COM	Stock	012653101	0	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	408	4,541	SH		SOLE	0	0	0	4,540
MARKEL CORP COM	Stock	570535104	12	9	SH		SOLE	0	0	0	9
BRUNSWICK CORP COM	Stock	117043109	10	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	45,523	1,115,758	SH		SOLE	0	0	0	1,115,758
CINCINNATI FINL CORP COM	Stock	172062101	171	1,435	SH		SOLE	0	0	0	1,435
CAMPBELL SOUP CO COM	Stock	134429109	59	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	749	2,955	SH		SOLE	0	0	0	2,955
KOHLS CORP COM	Stock	500255104	25	704	SH		SOLE	0	0	0	704
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	15	650	SH		SOLE	0	0	0	650
M & T BK CORP COM	Stock	55261F104	49	310	SH		SOLE	0	0	0	310
ELEMENT SOLUTIONS INC COM	Stock	28618M106	2	106	SH		SOLE	0	0	0	106
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	0	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	138	2,465	SH		SOLE	0	0	0	2,465
BK OF AMERICA CORP COM	Stock	060505104	191	6,129	SH		SOLE	0	0	0	6,128
MALIBU BOATS INC COM CL A	Stock	56117J100	6	111	SH		SOLE	0	0	0	111
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	56	2,100	SH		SOLE	0	0	0	2,100
SPDR S&P DIVIDEND ETF	ETF	78464A763	406	3,421	SH		SOLE	0	0	0	3,420
WALMART INC COM	Stock	931142103	341	2,802	SH		SOLE	0	0	0	2,801
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	784	5,552	SH		SOLE	0	0	0	5,551
ORACLE CORP COM	Stock	68389X105	648	9,272	SH		SOLE	0	0	0	9,272
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	345	3,585	SH		SOLE	0	0	0	3,584
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	145	3,484	SH		SOLE	0	0	0	3,484
TEXAS INSTRS INC COM	Stock	882508104	109	707	SH		SOLE	0	0	0	707
TARGET CORP COM	Stock	87612E106	170	1,204	SH		SOLE	0	0	0	1,204
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	583	5,731	SH		SOLE	0	0	0	5,731
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	84	1,833	SH		SOLE	0	0	0	1,833
PFIZER INC COM	Stock	717081103	1,240	23,648	SH		SOLE	0	0	0	23,647
MORGAN STANLEY COM NEW	Stock	617446448	132	1,739	SH		SOLE	0	0	0	1,738
3M CO COM	Stock	88579Y101	274	2,121	SH		SOLE	0	0	0	2,120
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	16	558	SH		SOLE	0	0	0	558
KLA CORP COM NEW	Stock	482480100	74	233	SH		SOLE	0	0	0	233
DYNEX CAP INC COM	REIT	26817Q886	3	199	SH		SOLE	0	0	0	199
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	0	0	SH		SOLE	0	0	0	0
HP INC COM	Stock	40434L105	20	620	SH		SOLE	0	0	0	620
GILEAD SCIENCES INC COM	Stock	375558103	86	1,393	SH		SOLE	0	0	0	1,392
CATERPILLAR INC COM	Stock	149123101	16	87	SH		SOLE	0	0	0	87
BAKER HUGHES COMPANY CL A	Stock	05722G100	2	68	SH		SOLE	0	0	0	68
ALPHABET INC CAP STK CL C	Stock	02079K107	1,411	645	SH		SOLE	0	0	0	645
MACATAWA BK CORP COM	Stock	554225102	100	11,349	SH		SOLE	0	0	0	11,349
AMERICAN EXPRESS CO COM	Stock	025816109	56	403	SH		SOLE	0	0	0	403
AMGEN INC COM	Stock	031162100	529	2,174	SH		SOLE	0	0	0	2,174
APPLIED MATLS INC COM	Stock	038222105	445	4,893	SH		SOLE	0	0	0	4,893
OTIS WORLDWIDE CORP COM	Stock	68902V107	24	342	SH		SOLE	0	0	0	342
ALLY FINL INC COM	Stock	02005N100	16	483	SH		SOLE	0	0	0	483
ANALOG DEVICES INC COM	Stock	032654105	55	374	SH		SOLE	0	0	0	374
TYSON FOODS INC CL A	Stock	902494103	75	874	SH		SOLE	0	0	0	873
TEXAS ROADHOUSE INC COM	Stock	882681109	2	21	SH		SOLE	0	0	0	21
FIVE9 INC COM	Stock	338307101	23	256	SH		SOLE	0	0	0	256
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1	35	SH		SOLE	0	0	0	35
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3	59	SH		SOLE	0	0	0	59
QUANEX BLDG PRODS CORP COM	Stock	747619104	41	1,797	SH		SOLE	0	0	0	1,797
PLDT INC SPONSORED ADR	ADR	69344D408	1	32	SH		SOLE	0	0	0	32
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	2	197	SH		SOLE	0	0	0	197
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	41	3,500	SH		SOLE	0	0	0	3,500
WILLIAMS COS INC COM	Stock	969457100	9	302	SH		SOLE	0	0	0	302
ZENDESK INC COM	Stock	98936J101	1	19	SH		SOLE	0	0	0	19
JD.COM INC SPON ADR CL A	ADR	47215P106	2	28	SH		SOLE	0	0	0	28
AGNICO EAGLE MINES LTD COM	Stock	008474108	34	752	SH		SOLE	0	0	0	751
VAN ECK MERK GOLD TRUST	ETF	921078101	32	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	298	2,647	SH		SOLE	0	0	0	2,647
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	146	1,747	SH		SOLE	0	0	0	1,747
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	37	773	SH		SOLE	0	0	0	773
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	11	201	SH		SOLE	0	0	0	201
NETEASE INC SPONSORED ADS	ADR	64110W102	35	378	SH		SOLE	0	0	0	378
MERCADOLIBRE INC COM	Stock	58733R102	6	9	SH		SOLE	0	0	0	9
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	3	102	SH		SOLE	0	0	0	102
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	3	SH		SOLE	0	0	0	3
TENARIS S A SPONSORED ADS	ADR	88031M109	1	41	SH		SOLE	0	0	0	41
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	633	4,411	SH		SOLE	0	0	0	4,410
HERCULES CAPITAL INC COM	CEF	427096508	26	1,928	SH		SOLE	0	0	0	1,927
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	749	7,365	SH		SOLE	0	0	0	7,364
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	0	SH		SOLE	0	0	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44	915	SH		SOLE	0	0	0	915
GLOBANT S A COM	Stock	L44385109	1	6	SH		SOLE	0	0	0	6
CATALENT INC COM	Stock	148806102	5	42	SH		SOLE	0	0	0	42
SYNCHRONY FINANCIAL COM	Stock	87165B103	20	735	SH		SOLE	0	0	0	735
EATON CORP PLC SHS	Stock	G29183103	228	1,812	SH		SOLE	0	0	0	1,811
AXON ENTERPRISE INC COM	Stock	05464C101	24	256	SH		SOLE	0	0	0	256
TRIMBLE INC COM	Stock	896239100	24	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	21	546	SH		SOLE	0	0	0	546
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	163	1,833	SH		SOLE	0	0	0	1,833
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	42	664	SH		SOLE	0	0	0	664
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	89	947	SH		SOLE	0	0	0	947
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	53	463	SH		SOLE	0	0	0	463
CITIZENS FINL GROUP INC COM	Stock	174610105	8	218	SH		SOLE	0	0	0	218
CDK GLOBAL INC COM	Stock	12508E101	24	430	SH		SOLE	0	0	0	430
HUBSPOT INC COM	Stock	443573100	1	3	SH		SOLE	0	0	0	3
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	9	185	SH		SOLE	0	0	0	184
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	16	SH		SOLE	0	0	0	16
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	11	97	SH		SOLE	0	0	0	97
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3	60	SH		SOLE	0	0	0	60
ALLIANT ENERGY CORP COM	Stock	018802108	18	300	SH		SOLE	0	0	0	300
SYNEOS HEALTH INC CL A	Stock	87166B102	2	22	SH		SOLE	0	0	0	22
PLUG POWER INC COM NEW	Stock	72919P202	15	888	SH		SOLE	0	0	0	888
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	22	479	SH		SOLE	0	0	0	479
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	158	5,468	SH		SOLE	0	0	0	5,468
MOELIS & CO CL A	Stock	60786M105	1	28	SH		SOLE	0	0	0	28
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2	13	SH		SOLE	0	0	0	13
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	81	1,060	SH		SOLE	0	0	0	1,060
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	607	11,617	SH		SOLE	0	0	0	11,617
GLACIER BANCORP INC NEW COM	Stock	37637Q105	44	923	SH		SOLE	0	0	0	923
IDACORP INC COM	Stock	451107106	97	914	SH		SOLE	0	0	0	914
LAM RESEARCH CORP COM	Stock	512807108	13	30	SH		SOLE	0	0	0	30
MURPHY USA INC COM	Stock	626755102	15	65	SH		SOLE	0	0	0	65
MKS INSTRS INC COM	Stock	55306N104	2	20	SH		SOLE	0	0	0	20
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	25	690	SH		SOLE	0	0	0	690
ONTO INNOVATION INC COM	Stock	683344105	14	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	736	7,455	SH		SOLE	0	0	0	7,455
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	46	445	SH		SOLE	0	0	0	444
PAPA JOHNS INTL INC COM	Stock	698813102	2	21	SH		SOLE	0	0	0	21
PARKER-HANNIFIN CORP COM	Stock	701094104	134	545	SH		SOLE	0	0	0	545
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1	29	SH		SOLE	0	0	0	29
QUAKER HOUGHTON COM	Stock	747316107	1	8	SH		SOLE	0	0	0	8
MAG SILVER CORP COM	Stock	55903Q104	21	1,700	SH		SOLE	0	0	0	1,700
ROBERT HALF INTL INC COM	Stock	770323103	15	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	25	63	SH		SOLE	0	0	0	63
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	18	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	18	1,211	SH		SOLE	0	0	0	1,211
SYNOPSYS INC COM	Stock	871607107	4	12	SH		SOLE	0	0	0	12
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	4	96	SH		SOLE	0	0	0	96
PNC FINL SVCS GROUP INC COM	Stock	693475105	53	336	SH		SOLE	0	0	0	336
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	222	4,382	SH		SOLE	0	0	0	4,382
EQUINIX INC COM	REIT	29444U700	6	9	SH		SOLE	0	0	0	9
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	110	1,433	SH		SOLE	0	0	0	1,432
BERKLEY W R CORP COM	Stock	084423102	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	222	1,019	SH		SOLE	0	0	0	1,019
ISHARES GLOBAL ENERGY ETF	ETF	464287341	22	638	SH		SOLE	0	0	0	638
XENIA HOTELS & RESORTS INC COM	REIT	984017103	21	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	34	1,944	SH		SOLE	0	0	0	1,944
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2	44	SH		SOLE	0	0	0	44
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	1	64	SH		SOLE	0	0	0	64
REALTY INCOME CORP COM	REIT	756109104	31	459	SH		SOLE	0	0	0	459
ALTRIA GROUP INC COM	Stock	02209S103	317	7,596	SH		SOLE	0	0	0	7,596
DOMINION ENERGY INC COM	Stock	25746U109	91	1,138	SH		SOLE	0	0	0	1,138
CITIGROUP INC COM NEW	Stock	172967424	22	470	SH		SOLE	0	0	0	470
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	10	SH		SOLE	0	0	0	10
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	32	216	SH		SOLE	0	0	0	216
EXXON MOBIL CORP COM	Stock	30231G102	2,094	24,448	SH		SOLE	0	0	0	24,448
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,218	2,371	SH		SOLE	0	0	0	2,370
PRICE T ROWE GROUP INC COM	Stock	74144T108	26	229	SH		SOLE	0	0	0	229
TRAVELERS COMPANIES INC COM	Stock	89417E109	345	2,040	SH		SOLE	0	0	0	2,040
LOWES COS INC COM	Stock	548661107	155	890	SH		SOLE	0	0	0	890
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	34	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	92	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	272	6,829	SH		SOLE	0	0	0	6,829
GODADDY INC CL A	Stock	380237107	4	62	SH		SOLE	0	0	0	62
ON SEMICONDUCTOR CORP COM	Stock	682189105	8	156	SH		SOLE	0	0	0	156
DEERE & CO COM	Stock	244199105	174	582	SH		SOLE	0	0	0	582
UNITY SOFTWARE INC COM	Stock	91332U101	1	26	SH		SOLE	0	0	0	26
EVERCORE INC CLASS A	Stock	29977A105	2	22	SH		SOLE	0	0	0	22
ETSY INC COM	Stock	29786A106	1	14	SH		SOLE	0	0	0	14
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	11	1,500	SH		SOLE	0	0	0	1,500
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2	45	SH		SOLE	0	0	0	45
SOUTHWEST AIRLS CO COM	Stock	844741108	40	1,102	SH		SOLE	0	0	0	1,102
COLGATE PALMOLIVE CO COM	Stock	194162103	98	1,224	SH		SOLE	0	0	0	1,223
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	52	1,342	SH		SOLE	0	0	0	1,342
SHOPIFY INC CL A	Stock	82509L107	10	330	SH		SOLE	0	0	0	330
DEVON ENERGY CORP NEW COM	Stock	25179M103	64	1,156	SH		SOLE	0	0	0	1,156
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	6	400	SH		SOLE	0	0	0	400
RAYONIER INC COM	REIT	754907103	7	193	SH		SOLE	0	0	0	193
TOPBUILD CORP COM	Stock	89055F103	105	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA B C COM	Stock	064149107	67	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	20	175	SH		SOLE	0	0	0	175
SAP SE SPON ADR	ADR	803054204	7	72	SH		SOLE	0	0	0	72
BIO RAD LABS INC CL A	Stock	090572207	16	33	SH		SOLE	0	0	0	33
BANK HAWAII CORP COM	Stock	062540109	28	377	SH		SOLE	0	0	0	376
NEW YORK TIMES CO CL A	Stock	650111107	6	200	SH		SOLE	0	0	0	200
WESTROCK CO COM	Stock	96145D105	1	20	SH		SOLE	0	0	0	20
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	7	SH		SOLE	0	0	0	7
RELX PLC SPONSORED ADR	ADR	759530108	7	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	29	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	97	1,384	SH		SOLE	0	0	0	1,384
SCHWAB CHARLES CORP COM	Stock	808513105	396	6,275	SH		SOLE	0	0	0	6,275
ACTIVISION BLIZZARD INC COM	Stock	00507V109	22	276	SH		SOLE	0	0	0	276
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,317	253,706	SH		SOLE	0	0	0	253,706
CAMECO CORP COM	Stock	13321L108	8	390	SH		SOLE	0	0	0	390
RAPID7 INC COM	Stock	753422104	2	23	SH		SOLE	0	0	0	23
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	44	264	SH		SOLE	0	0	0	263
CARDINAL HEALTH INC COM	Stock	14149Y108	24	452	SH		SOLE	0	0	0	452
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	5	2,000	SH		SOLE	0	0	0	2,000
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	825	12,576	SH		SOLE	0	0	0	12,576
AUTOZONE INC COM	Stock	053332102	17	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	71	117	SH		SOLE	0	0	0	117
ISHARES S&P MIDCAP FUND	ETF	464287507	855	3,781	SH		SOLE	0	0	0	3,781
BIO-TECHNE CORP COM	Stock	09073M104	2	5	SH		SOLE	0	0	0	5
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	11	554	SH		SOLE	0	0	0	554
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	12	676	SH		SOLE	0	0	0	676
ISHARES MSCI ISRAEL ETF	ETF	464286632	8	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4	88	SH		SOLE	0	0	0	88
ISHARES MSCI EAFE ETF	ETF	464287465	957	15,314	SH		SOLE	0	0	0	15,313
APPLE INC COM	Stock	037833100	11,746	85,911	SH		SOLE	0	0	0	85,911
APPLE INC COM	Stock	037833100	14	100	SH	Put	SOLE	0	0	0	100
APPLE INC COM	Stock	037833100	14	100	SH	Put	SOLE	0	0	0	100
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	35	467	SH		SOLE	0	0	0	467
GSK PLC SPONSORED ADR	ADR	37733W204	39	885	SH		SOLE	0	0	0	884
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	3	38	SH		SOLE	0	0	0	38
WEC ENERGY GROUP INC COM	Stock	92939U106	17	169	SH		SOLE	0	0	0	169
ABBOTT LABS COM	Stock	002824100	1,251	11,517	SH		SOLE	0	0	0	11,516
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1	13	SH		SOLE	0	0	0	13
DISNEY WALT CO COM	Stock	254687106	634	6,714	SH		SOLE	0	0	0	6,713
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	121	1,420	SH		SOLE	0	0	0	1,420
ISHARES RUSSELL 1000 ETF	ETF	464287622	423	2,036	SH		SOLE	0	0	0	2,036
SILVERCREST METALS INC COM	Stock	828363101	17	2,805	SH		SOLE	0	0	0	2,805
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	207	2,262	SH		SOLE	0	0	0	2,261
MARSH & MCLENNAN COS INC COM	Stock	571748102	156	1,006	SH		SOLE	0	0	0	1,005
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,160	8,003	SH		SOLE	0	0	0	8,002
FERRARI N V COM	Stock	N3167Y103	37	200	SH		SOLE	0	0	0	200