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	2,818	24,934	SH		SOLE	0	0	0	24,934
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4	200	SH		SOLE	0	0	0	200
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288406	185	3,300	SH		SOLE	0	0	0	3,300
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	3	57	SH		SOLE	0	0	0	57
PRUDENTIAL FINL INC COM	Stock	744320102	20	230	SH		SOLE	0	0	0	230
SEALED AIR CORP NEW COM	Stock	81211K100	4	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	26	4,500	SH		SOLE	0	0	0	4,500
ARCHROCK INC COM	Stock	03957W106	4	603	SH		SOLE	0	0	0	603
INVESCO QQQ TRUST	ETF	46090E103	566	2,119	SH		SOLE	0	0	0	2,118
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	154	1,298	SH		SOLE	0	0	0	1,298
STARBUCKS CORP COM	Stock	855244109	399	4,734	SH		SOLE	0	0	0	4,734
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	49	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	3	1,135	SH		SOLE	0	0	0	1,135
HECLA MNG CO COM	Stock	422704106	0	6	SH		SOLE	0	0	0	6
INTERDIGITAL INC COM	Stock	45867G101	8	200	SH		SOLE	0	0	0	200
ONEMAIN HLDGS INC COM	Stock	68268W103	59	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	66	146	SH		SOLE	0	0	0	146
ISHARES GOLD TRUST	ETF	464285204	219	6,937	SH		SOLE	0	0	0	6,937
DOLLAR GEN CORP NEW COM	Stock	256677105	15	63	SH		SOLE	0	0	0	63
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3	194	SH		SOLE	0	0	0	194
CARNIVAL PLC ADR	ADR	14365C103	0	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	18	501	SH		SOLE	0	0	0	501
VULCAN MATLS CO COM	Stock	929160109	6	35	SH		SOLE	0	0	0	35
JOHNSON & JOHNSON COM	Stock	478160104	2,099	12,852	SH		SOLE	0	0	0	12,851
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	55	SH		SOLE	0	0	0	55
SCHWAB 1000 INDEX ETF	ETF	808524722	83	2,396	SH		SOLE	0	0	0	2,396
WILLIAMS SONOMA INC COM	Stock	969904101	33	284	SH		SOLE	0	0	0	284
WASTE MGMT INC DEL COM	Stock	94106L109	118	738	SH		SOLE	0	0	0	737
ABB LTD SPONSORED ADR	ADR	000375204	18	717	SH		SOLE	0	0	0	717
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,773	9,878	SH		SOLE	0	0	0	9,877
OLIN CORP COM PAR $1	Stock	680665205	5	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	26,953	212,047	SH		SOLE	0	0	0	212,047
VANGUARD ENERGY ETF	ETF	92204A306	12	121	SH		SOLE	0	0	0	121
ISHARES GLOBAL TECH ETF	ETF	464287291	27	630	SH		SOLE	0	0	0	630
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	11	214	SH		SOLE	0	0	0	214
COSTCO WHSL CORP NEW COM	Stock	22160K105	719	1,523	SH		SOLE	0	0	0	1,523
SFL CORPORATION LTD SHS	Stock	G7738W106	18	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	7	38	SH		SOLE	0	0	0	38
CABOT CORP COM	Stock	127055101	4	66	SH		SOLE	0	0	0	66
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	110	377	SH		SOLE	0	0	0	377
LAS VEGAS SANDS CORP COM	Stock	517834107	4	100	SH		SOLE	0	0	0	100
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	0	1	SH		SOLE	0	0	0	1
WATSCO INC COM	Stock	942622200	26	100	SH		SOLE	0	0	0	100
DIODES INC COM	Stock	254543101	7	112	SH		SOLE	0	0	0	112
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	10	150	SH		SOLE	0	0	0	150
CRH PLC ADR	ADR	12626K203	16	510	SH		SOLE	0	0	0	510
SHELL PLC SPON ADS	ADR	780259305	16	325	SH		SOLE	0	0	0	324
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8	24	SH		SOLE	0	0	0	24
YUM BRANDS INC COM	Stock	988498101	15,656	147,230	SH		SOLE	0	0	0	147,230
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	134	SH		SOLE	0	0	0	134
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	11	287	SH		SOLE	0	0	0	287
PROCTER AND GAMBLE CO COM	Stock	742718109	1,612	12,767	SH		SOLE	0	0	0	12,766
COCA COLA CO COM	Stock	191216100	462	8,248	SH		SOLE	0	0	0	8,248
DWS MUNICIPAL INCOME	CEF	233368109	8	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	169	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	90	1,180	SH		SOLE	0	0	0	1,179
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	281	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	254	3,150	SH		SOLE	0	0	0	3,150
OCCIDENTAL PETE CORP COM	Stock	674599105	74	1,200	SH		SOLE	0	0	0	1,200
TRUIST FINL CORP COM	Stock	89832Q109	41	944	SH		SOLE	0	0	0	944
UNITED PARCEL SERVICE INC CL B	Stock	911312106	51	313	SH		SOLE	0	0	0	313
MARRIOTT INTL INC NEW CL A	Stock	571903202	393	2,801	SH		SOLE	0	0	0	2,801
VANGUARD REAL ESTATE ETF	ETF	922908553	23	288	SH		SOLE	0	0	0	287
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	20	267	SH		SOLE	0	0	0	267
BIOGEN INC COM	Stock	09062X103	34	127	SH		SOLE	0	0	0	127
CARNIVAL CORP COMMON STOCK	Stock	143658300	24	3,349	SH		SOLE	0	0	0	3,349
VENTAS INC COM	REIT	92276F100	4	99	SH		SOLE	0	0	0	99
AVALONBAY CMNTYS INC COM	REIT	053484101	16	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	366	14,204	SH		SOLE	0	0	0	14,204
CME GROUP INC COM	Stock	12572Q105	50	280	SH		SOLE	0	0	0	280
WESTERN ALLIANCE BANCORP COM	Stock	957638109	63	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	4	59	SH		SOLE	0	0	0	59
MEDTRONIC PLC SHS	Stock	G5960L103	94	1,164	SH		SOLE	0	0	0	1,164
CLOROX CO DEL COM	Stock	189054109	296	2,307	SH		SOLE	0	0	0	2,306
OCEANFIRST FINL CORP COM	Stock	675234108	75	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	362	5,086	SH		SOLE	0	0	0	5,086
CROCS INC COM	Stock	227046109	103	1,500	SH		SOLE	0	0	0	1,500
NETFLIX INC COM	Stock	64110L106	46	195	SH		SOLE	0	0	0	195
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	64	222	SH		SOLE	0	0	0	222
PAYCHEX INC COM	Stock	704326107	171	1,528	SH		SOLE	0	0	0	1,527
INTEGER HLDGS CORP COM	Stock	45826H109	2	28	SH		SOLE	0	0	0	28
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	8	73	SH		SOLE	0	0	0	73
HANOVER INS GROUP INC COM	Stock	410867105	18	144	SH		SOLE	0	0	0	144
ISHARES SILVER TRUST	ETF	46428Q109	26	1,500	SH		SOLE	0	0	0	1,500
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5	32	SH		SOLE	0	0	0	32
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	167	2,969	SH		SOLE	0	0	0	2,969
TETRA TECH INC NEW COM	Stock	88162G103	15	119	SH		SOLE	0	0	0	119
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	0	1	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	64	1,179	SH		SOLE	0	0	0	1,179
HORIZON BANCORP INC COM	Stock	440407104	70	3,897	SH		SOLE	0	0	0	3,897
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	3	81	SH		SOLE	0	0	0	80
LAUDER ESTEE COS INC CL A	Stock	518439104	155	719	SH		SOLE	0	0	0	719
PROLOGIS INC. COM	REIT	74340W103	42	416	SH		SOLE	0	0	0	415
SANOFI SPONSORED ADR	ADR	80105N105	5	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	490	5,690	SH		SOLE	0	0	0	5,690
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2	15	SH		SOLE	0	0	0	15
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,459	26,455	SH		SOLE	0	0	0	26,455
BLINK CHARGING CO COM	Stock	09354A100	3	142	SH		SOLE	0	0	0	142
THE TRADE DESK INC COM CL A	Stock	88339J105	15	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	407	1,433	SH		SOLE	0	0	0	1,433
MERITAGE HOMES CORP COM	Stock	59001A102	12	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	36	278	SH		SOLE	0	0	0	278
ILLINOIS TOOL WKS INC COM	Stock	452308109	296	1,640	SH		SOLE	0	0	0	1,640
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	5	18	SH		SOLE	0	0	0	18
UNITED RENTALS INC COM	Stock	911363109	3	11	SH		SOLE	0	0	0	11
STEEL DYNAMICS INC COM	Stock	858119100	19	265	SH		SOLE	0	0	0	265
LHC GROUP INC COM	Stock	50187A107	15	93	SH		SOLE	0	0	0	93
EXACT SCIENCES CORP COM	Stock	30063P105	4	108	SH		SOLE	0	0	0	108
EMERSON ELEC CO COM	Stock	291011104	298	4,071	SH		SOLE	0	0	0	4,071
YUM CHINA HLDGS INC COM	Stock	98850P109	6,892	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	92	742	SH		SOLE	0	0	0	741
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	52	305	SH		SOLE	0	0	0	305
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	12	707	SH		SOLE	0	0	0	707
ISHARES CORE U.S. REIT ETF	ETF	464288521	8	174	SH		SOLE	0	0	0	174
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	4	121	SH		SOLE	0	0	0	121
PROASSURANCE CORP COM	Stock	74267C106	319	16,375	SH		SOLE	0	0	0	16,375
ISHARES TIPS BOND ETF	ETF	464287176	71	680	SH		SOLE	0	0	0	680
LEGGETT & PLATT INC COM	Stock	524660107	24	719	SH		SOLE	0	0	0	719
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	84	291	SH		SOLE	0	0	0	291
SMUCKER J M CO COM NEW	Stock	832696405	24	176	SH		SOLE	0	0	0	176
CORNING INC COM	Stock	219350105	124	4,280	SH		SOLE	0	0	0	4,280
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	262	3,168	SH		SOLE	0	0	0	3,168
YATRA ONLINE INC ORD SHS	Stock	G98338109	31	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	69	423	SH		SOLE	0	0	0	422
BANK NEW YORK MELLON CORP COM	Stock	064058100	31	800	SH		SOLE	0	0	0	800
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	0	33	SH		SOLE	0	0	0	33
TEGNA INC COM	Stock	87901J105	0	0	SH		SOLE	0	0	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	70	702	SH		SOLE	0	0	0	702
GLOBAL X FINTECH ETF	ETF	37954Y814	3	132	SH		SOLE	0	0	0	132
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	285	7,504	SH		SOLE	0	0	0	7,503
CHUBB LIMITED COM	Stock	H1467J104	1	8	SH		SOLE	0	0	0	8
SONOCO PRODS CO COM	Stock	835495102	5	92	SH		SOLE	0	0	0	92
PENN ENTERTAINMENT INC COM	Stock	707569109	8	277	SH		SOLE	0	0	0	277
MARVELL TECHNOLOGY INC COM	Stock	573874104	33	760	SH		SOLE	0	0	0	760
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	32	344	SH		SOLE	0	0	0	344
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	37	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	13	90	SH		SOLE	0	0	0	90
SNAP ON INC COM	Stock	833034101	6	31	SH		SOLE	0	0	0	31
SHERWIN WILLIAMS CO COM	Stock	824348106	6	30	SH		SOLE	0	0	0	30
R1 RCM INC COM	Stock	77634L105	562	30,328	SH		SOLE	0	0	0	30,328
INVITATION HOMES INC COM	REIT	46187W107	23	675	SH		SOLE	0	0	0	675
PEPSICO INC COM	Stock	713448108	59,027	361,550	SH		SOLE	0	0	0	361,549
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	6	121	SH		SOLE	0	0	0	120
MARATHON OIL CORP COM	Stock	565849106	1	34	SH		SOLE	0	0	0	33
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	220	4,770	SH		SOLE	0	0	0	4,770
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	42	1,267	SH		SOLE	0	0	0	1,266
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	3	132	SH		SOLE	0	0	0	132
PROPETRO HLDG CORP COM	Stock	74347M108	10	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	71	628	SH		SOLE	0	0	0	628
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	101	SH		SOLE	0	0	0	101
HONEYWELL INTL INC COM	Stock	438516106	468	2,801	SH		SOLE	0	0	0	2,800
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	96	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	9	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	470	41,971	SH		SOLE	0	0	0	41,970
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10	350	SH		SOLE	0	0	0	350
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	110	725	SH		SOLE	0	0	0	725
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	42	1,053	SH		SOLE	0	0	0	1,052
XCEL ENERGY INC COM	Stock	98389B100	34	525	SH		SOLE	0	0	0	525
BP PLC SPONSORED ADR	ADR	055622104	14	500	SH		SOLE	0	0	0	500
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	0	15	SH		SOLE	0	0	0	15
HOME DEPOT INC COM	Stock	437076102	1,299	4,707	SH		SOLE	0	0	0	4,707
BAXTER INTL INC COM	Stock	071813109	23	422	SH		SOLE	0	0	0	421
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2	73	SH		SOLE	0	0	0	73
STARWOOD PPTY TR INC COM	REIT	85571B105	1	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	964	4,262	SH		SOLE	0	0	0	4,261
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	4	151	SH		SOLE	0	0	0	151
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	21	285	SH		SOLE	0	0	0	285
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	8	366	SH		SOLE	0	0	0	365
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	16	435	SH		SOLE	0	0	0	435
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	193	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	51	1,012	SH		SOLE	0	0	0	1,012
DANA INC COM	Stock	235825205	35	3,039	SH		SOLE	0	0	0	3,039
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	20	582	SH		SOLE	0	0	0	582
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,026	7,954	SH		SOLE	0	0	0	7,954
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	191	1,577	SH		SOLE	0	0	0	1,577
CHICOS FAS INC COM	Stock	168615102	2	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	577	3,733	SH		SOLE	0	0	0	3,733
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	47	7,875	SH		SOLE	0	0	0	7,875
NUCANA PLC SPONSORED ADR	ADR	67022C106	22	21,000	SH		SOLE	0	0	0	21,000
SOUTHERN CO COM	Stock	842587107	83	1,225	SH		SOLE	0	0	0	1,225
BLACK KNIGHT INC COM	Stock	09215C105	6	93	SH		SOLE	0	0	0	93
SWITCH INC CL A	Stock	87105L104	11	331	SH		SOLE	0	0	0	331
BECTON DICKINSON & CO COM	Stock	075887109	22	100	SH		SOLE	0	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	316	2,190	SH		SOLE	0	0	0	2,190
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	81	2,153	SH		SOLE	0	0	0	2,153
KEYCORP COM	Stock	493267108	5	312	SH		SOLE	0	0	0	312
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE	0	0	0	1
UNIVERSAL CORP VA COM	Stock	913456109	5	100	SH		SOLE	0	0	0	100
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10	499	SH		SOLE	0	0	0	499
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,690	8,031	SH		SOLE	0	0	0	8,030
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	26	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	217	5,162	SH		SOLE	0	0	0	5,161
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	30	1,081	SH		SOLE	0	0	0	1,080
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	232	5,468	SH		SOLE	0	0	0	5,468
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	20	240	SH		SOLE	0	0	0	240
WHIRLPOOL CORP COM	Stock	963320106	45	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	50	756	SH		SOLE	0	0	0	756
BLOCK H & R INC COM	Stock	093671105	0	0	SH		SOLE	0	0	0	0
WEBSTER FINL CORP COM	Stock	947890109	6	122	SH		SOLE	0	0	0	122
FORTINET INC COM	Stock	34959E109	159	3,230	SH		SOLE	0	0	0	3,230
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	26	1,422	SH		SOLE	0	0	0	1,422
AON PLC SHS CL A	Stock	G0403H108	518	1,933	SH		SOLE	0	0	0	1,933
STERIS PLC SHS USD	Stock	G8473T100	37	221	SH		SOLE	0	0	0	221
SMITH A O CORP COM	Stock	831865209	4	91	SH		SOLE	0	0	0	91
LUMEN TECHNOLOGIES INC COM	Stock	550241103	22	2,976	SH		SOLE	0	0	0	2,976
ATMOS ENERGY CORP COM	Stock	049560105	67	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	1	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	136	2,428	SH		SOLE	0	0	0	2,428
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	4	112	SH		SOLE	0	0	0	112
TWO HBRS INVT CORP COM NEW	REIT	90187B408	6	1,900	SH		SOLE	0	0	0	1,900
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	12	155	SH		SOLE	0	0	0	155
PATTERSON-UTI ENERGY INC COM	Stock	703481101	8	651	SH		SOLE	0	0	0	651
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	484	5,553	SH		SOLE	0	0	0	5,553
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,696	13,841	SH		SOLE	0	0	0	13,841
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1	57	SH		SOLE	0	0	0	57
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	159	578	SH		SOLE	0	0	0	578
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	0	2	SH		SOLE	0	0	0	1
EXELON CORP COM	Stock	30161N101	22	590	SH		SOLE	0	0	0	590
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	15	308	SH		SOLE	0	0	0	308
EVOLUS INC COM	Stock	30052C107	22	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
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	47	615	SH		SOLE	0	0	0	615
ALPHABET INC CAP STK CL A	Stock	02079K305	1,726	18,040	SH		SOLE	0	0	0	18,040
PROGRESSIVE CORP COM	Stock	743315103	33	286	SH		SOLE	0	0	0	286
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	8	409	SH		SOLE	0	0	0	408
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
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4	5	SH		SOLE	0	0	0	5
ZSCALER INC COM	Stock	98980G102	0	0	SH		SOLE	0	0	0	0
EASTMAN CHEM CO COM	Stock	277432100	4	51	SH		SOLE	0	0	0	51
SALISBURY BANCORP INC COM	Stock	795226109	96	4,016	SH		SOLE	0	0	0	4,016
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	43	595	SH		SOLE	0	0	0	595
INTUIT COM	Stock	461202103	72	187	SH		SOLE	0	0	0	187
HALLIBURTON CO COM	Stock	406216101	140	5,694	SH		SOLE	0	0	0	5,694
UNILEVER PLC SPON ADR NEW	ADR	904767704	23	531	SH		SOLE	0	0	0	530
NEWMONT CORP COM	Stock	651639106	1	32	SH		SOLE	0	0	0	32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	27	SH		SOLE	0	0	0	27
CSX CORP COM	Stock	126408103	117	4,410	SH		SOLE	0	0	0	4,409
COMCAST CORP NEW CL A	Stock	20030N101	257	8,761	SH		SOLE	0	0	0	8,761
GRAFTECH INTL LTD COM	Stock	384313508	0	0	SH		SOLE	0	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	4	25	SH		SOLE	0	0	0	25
MICROSOFT CORP COM	Stock	594918104	5,693	24,444	SH		SOLE	0	0	0	24,444
LENNAR CORP CL A	Stock	526057104	19	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	35	325	SH		SOLE	0	0	0	325
DOCUSIGN INC COM	Stock	256163106	53	1,000	SH		SOLE	0	0	0	1,000
CHAMPIONX CORPORATION COM	Stock	15872M104	20	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	20	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	37	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	1	40	SH		SOLE	0	0	0	40
CVS HEALTH CORP COM	Stock	126650100	365	3,826	SH		SOLE	0	0	0	3,826
DTE ENERGY CO COM	Stock	233331107	1,207	10,488	SH		SOLE	0	0	0	10,487
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	10	200	SH		SOLE	0	0	0	200
HUT 8 MNG CORP COM	Stock	44812T102	2	1,164	SH		SOLE	0	0	0	1,164
MASCO CORP COM	Stock	574599106	53	1,145	SH		SOLE	0	0	0	1,145
NISOURCE INC COM	Stock	65473P105	31	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	143	1,722	SH		SOLE	0	0	0	1,721
BAUSCH HEALTH COS INC COM	Stock	071734107	28	4,000	SH		SOLE	0	0	0	4,000
TILRAY BRANDS INC COM CL 2	Stock	88688T100	1	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	2	8	SH		SOLE	0	0	0	8
BROWN & BROWN INC COM	Stock	115236101	3	49	SH		SOLE	0	0	0	49
SONOS INC COM	Stock	83570H108	2	176	SH		SOLE	0	0	0	176
MERIT MED SYS INC COM	Stock	589889104	4	69	SH		SOLE	0	0	0	69
ANDERSONS INC COM	Stock	034164103	93	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	69	4,400	SH		SOLE	0	0	0	4,400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,219	3	SH		SOLE	0	0	0	3
PROVENTION BIO INC COM	Stock	74374N102	2	500	SH		SOLE	0	0	0	500
READY CAPITAL CORP COM	REIT	75574U101	10	950	SH		SOLE	0	0	0	950
BOEING CO COM	Stock	097023105	348	2,872	SH		SOLE	0	0	0	2,872
COPART INC COM	Stock	217204106	30	281	SH		SOLE	0	0	0	281
VANGUARD SMALL-CAP ETF	ETF	922908751	132	770	SH		SOLE	0	0	0	770
VANGUARD MID-CAP ETF	ETF	922908629	130	692	SH		SOLE	0	0	0	692
VANGUARD LARGE-CAP ETF	ETF	922908637	21,049	128,690	SH		SOLE	0	0	0	128,689
NEXTERA ENERGY INC COM	Stock	65339F101	782	9,978	SH		SOLE	0	0	0	9,978
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	21	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	3	60	SH		SOLE	0	0	0	60
NIKE INC CL B	Stock	654106103	144	1,729	SH		SOLE	0	0	0	1,729
ALIGN TECHNOLOGY INC COM	Stock	016255101	2	9	SH		SOLE	0	0	0	9
HUDSON PAC PPTYS INC COM	REIT	444097109	3	251	SH		SOLE	0	0	0	251
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	49	850	SH		SOLE	0	0	0	850
TESLA INC COM	Stock	88160R101	314	1,185	SH		SOLE	0	0	0	1,185
DECKERS OUTDOOR CORP COM	Stock	243537107	6	20	SH		SOLE	0	0	0	20
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	5	62	SH		SOLE	0	0	0	62
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	45	962	SH		SOLE	0	0	0	962
LINDE PLC SHS	Stock	G5494J103	23	85	SH		SOLE	0	0	0	85
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	25	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	506	8,685	SH		SOLE	0	0	0	8,684
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10	87	SH		SOLE	0	0	0	87
VANGUARD HEALTH CARE ETF	ETF	92204A504	206	922	SH		SOLE	0	0	0	922
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	95	3,126	SH		SOLE	0	0	0	3,126
MODERNA INC COM	Stock	60770K107	18	154	SH		SOLE	0	0	0	154
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3	22	SH		SOLE	0	0	0	22
NORFOLK SOUTHN CORP COM	Stock	655844108	326	1,556	SH		SOLE	0	0	0	1,555
BOSTON PROPERTIES INC COM	REIT	101121101	31	415	SH		SOLE	0	0	0	415
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4	126	SH		SOLE	0	0	0	126
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	4	182	SH		SOLE	0	0	0	182
UDR INC COM	REIT	902653104	7	169	SH		SOLE	0	0	0	169
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	9	196	SH		SOLE	0	0	0	196
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	84	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	0	0	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	230	749	SH		SOLE	0	0	0	748
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	17	284	SH		SOLE	0	0	0	284
ARK FINTECH INNOVATION ETF	ETF	00214Q708	13	861	SH		SOLE	0	0	0	861
SCHWAB US TIPS ETF	ETF	808524870	5	105	SH		SOLE	0	0	0	105
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	6	124	SH		SOLE	0	0	0	124
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	42	1,350	SH		SOLE	0	0	0	1,349
DOLLAR TREE INC COM	Stock	256746108	42	310	SH		SOLE	0	0	0	310
AMDOCS LTD SHS	Stock	G02602103	4	56	SH		SOLE	0	0	0	56
CGI INC CL A SUB VTG	Stock	12532H104	7	97	SH		SOLE	0	0	0	97
MANPOWERGROUP INC WIS COM	Stock	56418H100	14	214	SH		SOLE	0	0	0	214
MOOG INC CL A	Stock	615394202	5	66	SH		SOLE	0	0	0	66
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	14	369	SH		SOLE	0	0	0	369
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	15	SH		SOLE	0	0	0	15
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	8	62	SH		SOLE	0	0	0	62
STANLEY BLACK & DECKER INC COM	Stock	854502101	19	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	44	1,002	SH		SOLE	0	0	0	1,002
OIL DRI CORP AMER COM	Stock	677864100	16	654	SH		SOLE	0	0	0	654
HANESBRANDS INC COM	Stock	410345102	0	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	31	376	SH		SOLE	0	0	0	376
ALCON AG ORD SHS	Stock	H01301128	2	33	SH		SOLE	0	0	0	33
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	18	123	SH		SOLE	0	0	0	123
UNITED AIRLS HLDGS INC COM	Stock	910047109	38	1,173	SH		SOLE	0	0	0	1,173
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7	100	SH		SOLE	0	0	0	100
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	0	0	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	155,489	473,618	SH		SOLE	0	0	0	473,618
BEYOND MEAT INC COM	Stock	08862E109	2	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	6	1,110	SH		SOLE	0	0	0	1,110
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	0	48	SH		SOLE	0	0	0	48
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	6	75	SH		SOLE	0	0	0	75
KITE RLTY GROUP TR COM NEW	REIT	49803T300	22	1,284	SH		SOLE	0	0	0	1,284
BROWN FORMAN CORP CL A	Stock	115637100	906	13,404	SH		SOLE	0	0	0	13,404
ARROW ELECTRS INC COM	Stock	042735100	6	60	SH		SOLE	0	0	0	60
FIFTH THIRD BANCORP COM	Stock	316773100	158	4,953	SH		SOLE	0	0	0	4,953
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	595	1,478	SH		SOLE	0	0	0	1,478
ILLUMINA INC COM	Stock	452327109	197	1,033	SH		SOLE	0	0	0	1,033
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	16	1,172	SH		SOLE	0	0	0	1,171
CORTEVA INC COM	Stock	22052L104	73	1,271	SH		SOLE	0	0	0	1,271
AGREE RLTY CORP COM	REIT	008492100	7	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	27	319	SH		SOLE	0	0	0	318
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	6	68	SH		SOLE	0	0	0	68
GENERAL MTRS CO COM	Stock	37045V100	53	1,648	SH		SOLE	0	0	0	1,648
HUNTINGTON BANCSHARES INC COM	Stock	446150104	352	26,729	SH		SOLE	0	0	0	26,728
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	177	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 & TECH ETF	ETF	46435U366	16	476	SH		SOLE	0	0	0	476
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	18	113	SH		SOLE	0	0	0	113
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	22	1,250	SH		SOLE	0	0	0	1,250
VANECK GOLD MINERS ETF	ETF	92189F106	4	176	SH		SOLE	0	0	0	176
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	12	400	SH		SOLE	0	0	0	400
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	28	374	SH		SOLE	0	0	0	373
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	34	565	SH		SOLE	0	0	0	564
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	22	328	SH		SOLE	0	0	0	328
SNDL INC COM	Stock	83307B101	0	60	SH		SOLE	0	0	0	60
INMODE LTD SHS	Stock	M5425M103	245	8,400	SH		SOLE	0	0	0	8,400
WABTEC COM	Stock	929740108	2	20	SH		SOLE	0	0	0	20
LILLY ELI & CO COM	Stock	532457108	467	1,444	SH		SOLE	0	0	0	1,443
AIR PRODS & CHEMS INC COM	Stock	009158106	46	196	SH		SOLE	0	0	0	195
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	51	56,165	SH		SOLE	0	0	0	56,165
SCHWAB U.S. REIT ETF	ETF	808524847	2	103	SH		SOLE	0	0	0	103
ETON PHARMACEUTICALS INC COM	Stock	29772L108	2	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,828	63,247	SH		SOLE	0	0	0	63,247
LEIDOS HOLDINGS INC COM	Stock	525327102	31	349	SH		SOLE	0	0	0	349
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	2	75	SH		SOLE	0	0	0	75
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	76	1,662	SH		SOLE	0	0	0	1,661
SUN CMNTYS INC COM	REIT	866674104	69	509	SH		SOLE	0	0	0	508
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	42	281	SH		SOLE	0	0	0	281
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	19	199	SH		SOLE	0	0	0	198
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	50	2,555	SH		SOLE	0	0	0	2,555
HOLOGIC INC COM	Stock	436440101	20	317	SH		SOLE	0	0	0	317
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1	41	SH		SOLE	0	0	0	41
FIRST MERCHANTS CORP COM	Stock	320817109	237	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	17	77	SH		SOLE	0	0	0	77
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	8	185	SH		SOLE	0	0	0	185
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1	40	SH		SOLE	0	0	0	40
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	32	154	SH		SOLE	0	0	0	154
GREEN PLAINS INC COM	Stock	393222104	7	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	31	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	777	4,711	SH		SOLE	0	0	0	4,710
DESKTOP METAL INC COM CL A	Stock	25058X105	15	5,802	SH		SOLE	0	0	0	5,802
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	6	26	SH		SOLE	0	0	0	26
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	11	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	123	1,318	SH		SOLE	0	0	0	1,317
DIGITAL RLTY TR INC COM	REIT	253868103	0	0	SH		SOLE	0	0	0	0
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	0	20	SH		SOLE	0	0	0	20
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	0	36	SH		SOLE	0	0	0	36
MERCANTILE BK CORP COM	Stock	587376104	5	167	SH		SOLE	0	0	0	167
ALTO INGREDIENTS INC COM	Stock	021513106	47	13,000	SH		SOLE	0	0	0	13,000
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	11	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	119	2,113	SH		SOLE	0	0	0	2,112
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	105	1,481	SH		SOLE	0	0	0	1,480
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	45	30	SH		SOLE	0	0	0	30
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	217	3,751	SH		SOLE	0	0	0	3,750
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	11	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	10	100	SH		SOLE	0	0	0	100
YANDEX N V SHS CLASS A	Stock	N97284108	0	18	SH		SOLE	0	0	0	18
SPIRIT AIRLS INC COM	Stock	848577102	10	508	SH		SOLE	0	0	0	508
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	30	592	SH		SOLE	0	0	0	592
COHERENT CORP COM	Stock	19247G107	7	211	SH		SOLE	0	0	0	211
ISHARES SELECT DIVIDEND ETF	ETF	464287168	271	2,524	SH		SOLE	0	0	0	2,524
AMERICAN ELEC PWR CO INC COM	Stock	025537101	50	582	SH		SOLE	0	0	0	582
ENTERGY CORP NEW COM	Stock	29364G103	34	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	1,123	16,873	SH		SOLE	0	0	0	16,873
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	238	3,035	SH		SOLE	0	0	0	3,035
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	15	2,009	SH		SOLE	0	0	0	2,009
MARATHON PETE CORP COM	Stock	56585A102	96	963	SH		SOLE	0	0	0	963
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	9	150	SH		SOLE	0	0	0	150
LAKELAND FINL CORP COM	Stock	511656100	34	463	SH		SOLE	0	0	0	463
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	31	SH		SOLE	0	0	0	31
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,016	28,005	SH		SOLE	0	0	0	28,004
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	30	10,408	SH		SOLE	0	0	0	10,408
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2	298	SH		SOLE	0	0	0	298
VONTIER CORPORATION COM	Stock	928881101	0	4	SH		SOLE	0	0	0	4
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	636	SH		SOLE	0	0	0	636
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
CIRRUS LOGIC INC COM	Stock	172755100	24	342	SH		SOLE	0	0	0	342
FISKER INC CL A COM STK	Stock	33813J106	1	104	SH		SOLE	0	0	0	104
VIATRIS INC COM	Stock	92556V106	10	1,192	SH		SOLE	0	0	0	1,192
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	97	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	226	1,707	SH		SOLE	0	0	0	1,707
SOFI TECHNOLOGIES INC COM	Stock	83406F102	12	2,551	SH		SOLE	0	0	0	2,551
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	148	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	46	4,170	SH		SOLE	0	0	0	4,170
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	7	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	1,836	77,000	SH		SOLE	0	0	0	77,000
CENTERSPACE COM	REIT	15202L107	19	280	SH		SOLE	0	0	0	280
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	9	2,915	SH		SOLE	0	0	0	2,915
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	124	727	SH		SOLE	0	0	0	727
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	206	3,104	SH		SOLE	0	0	0	3,104
STELLANTIS N.V SHS	Stock	N82405106	12	972	SH		SOLE	0	0	0	972
NOVAVAX INC COM NEW	Stock	670002401	3	138	SH		SOLE	0	0	0	138
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2	350	SH		SOLE	0	0	0	350
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	46	3,134	SH		SOLE	0	0	0	3,134
ROBLOX CORP CL A	Stock	771049103	16	450	SH		SOLE	0	0	0	450
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	8	4,329	SH		SOLE	0	0	0	4,329
OLO INC CL A	Stock	68134L109	317	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
TRACTOR SUPPLY CO COM	Stock	892356106	3	15	SH		SOLE	0	0	0	15
AGILON HEALTH INC COM	Stock	00857U107	5	217	SH		SOLE	0	0	0	217
LAREDO PETROLEUM INC COM	Stock	516806205	4	70	SH		SOLE	0	0	0	70
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	10	2,443	SH		SOLE	0	0	0	2,443
ELECTRONIC ARTS INC COM	Stock	285512109	30	258	SH		SOLE	0	0	0	258
CREDIT ACCEP CORP MICH COM	Stock	225310101	170	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	892	6,431	SH		SOLE	0	0	0	6,431
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	8	1,000	SH		SOLE	0	0	0	1,000
ISHARES GLOBAL 100 ETF	ETF	464287572	26	430	SH		SOLE	0	0	0	430
ORGANON & CO COMMON STOCK	Stock	68622V106	11	466	SH		SOLE	0	0	0	466
NEOGEN CORP COM	Stock	640491106	113	8,108	SH		SOLE	0	0	0	8,108
VISA INC COM CL A	Stock	92826C839	1,328	7,476	SH		SOLE	0	0	0	7,476
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	4	500	SH		SOLE	0	0	0	500
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	178	8,004	SH		SOLE	0	0	0	8,003
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	687	17,619	SH		SOLE	0	0	0	17,618
OTTER TAIL CORP COM	Stock	689648103	10	158	SH		SOLE	0	0	0	158
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	238	4,588	SH		SOLE	0	0	0	4,588
HERSHEY CO COM	Stock	427866108	72	325	SH		SOLE	0	0	0	325
LUCID GROUP INC COM	Stock	549498103	13	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	10	1,500	SH		SOLE	0	0	0	1,500
SOLIGENIX INC COM	Stock	834223307	31	71,658	SH		SOLE	0	0	0	71,658
INVESCO SOLAR ETF	ETF	46138G706	9	128	SH		SOLE	0	0	0	128
PIMCO ACTIVE BOND ETF	ETF	72201R775	1	11	SH		SOLE	0	0	0	11
UNITED STATES OIL FUND LP	ETF	91232N207	8	126	SH		SOLE	0	0	0	126
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1	42	SH		SOLE	0	0	0	42
KELLOGG CO COM	Stock	487836108	229	3,286	SH		SOLE	0	0	0	3,285
PORTILLOS INC COM CL A	Stock	73642K106	1	50	SH		SOLE	0	0	0	50
FLUENCE ENERGY INC COM CL A	Stock	34379V103	22	1,492	SH		SOLE	0	0	0	1,492
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2	204	SH		SOLE	0	0	0	204
AURORA INNOVATION INC CLASS A COM	Stock	051774107	0	200	SH		SOLE	0	0	0	200
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	882	4,518	SH		SOLE	0	0	0	4,518
VANGUARD VALUE ETF	ETF	922908744	641	5,189	SH		SOLE	0	0	0	5,189
VANGUARD GROWTH ETF	ETF	922908736	3,257	15,224	SH		SOLE	0	0	0	15,224
PEMBINA PIPELINE CORP COM	Stock	706327103	9	300	SH		SOLE	0	0	0	300
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	38	617	SH		SOLE	0	0	0	617
NUVEEN MUN VALUE FD INC COM	CEF	670928100	20	2,364	SH		SOLE	0	0	0	2,363
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	122	585	SH		SOLE	0	0	0	585
PHILLIPS 66 COM	Stock	718546104	71	878	SH		SOLE	0	0	0	878
AMERICAN TOWER CORP NEW COM	REIT	03027X100	38	177	SH		SOLE	0	0	0	177
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	16	61	SH		SOLE	0	0	0	61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	70	884	SH		SOLE	0	0	0	884
DOORDASH INC CL A	Stock	25809K105	3	52	SH		SOLE	0	0	0	52
CONSTELLATION ENERGY CORP COM	Stock	21037T109	16	196	SH		SOLE	0	0	0	196
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	22	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	373	2,746	SH		SOLE	0	0	0	2,746
ZIMVIE INC COM	Stock	98888T107	0	3	SH		SOLE	0	0	0	3
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	70	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	10	713	SH		SOLE	0	0	0	713
VANGUARD MATERIALS ETF	ETF	92204A801	15	104	SH		SOLE	0	0	0	104
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	20	SH		SOLE	0	0	0	20
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	32	2,817	SH		SOLE	0	0	0	2,817
LPL FINL HLDGS INC COM	Stock	50212V100	16	74	SH		SOLE	0	0	0	74
SERVICENOW INC COM	Stock	81762P102	104	275	SH		SOLE	0	0	0	275
BCE INC COM NEW	Stock	05534B760	1	27	SH		SOLE	0	0	0	27
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	563	19,002	SH		SOLE	0	0	0	19,002
BLACK HILLS CORP COM	Stock	092113109	20	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435105	22	135	SH		SOLE	0	0	0	135
CARLYLE GROUP INC COM	Stock	14316J108	8	321	SH		SOLE	0	0	0	320
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	48	1,281	SH		SOLE	0	0	0	1,281
HALEON PLC SPON ADS	ADR	405552100	5	883	SH		SOLE	0	0	0	883
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	3	1,550	SH		SOLE	0	0	0	1,550
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	2	15	SH		SOLE	0	0	0	15
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	26	95	SH		SOLE	0	0	0	95
RESOLUTE FST PRODS INC COM	Stock	76117W109	5	233	SH		SOLE	0	0	0	233
MONDELEZ INTL INC CL A	Stock	609207105	630	11,483	SH		SOLE	0	0	0	11,483
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
RUMBLE INC COM CL A	Stock	78137L105	11	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	96	217	SH		SOLE	0	0	0	217
DIAMONDBACK ENERGY INC COM	Stock	25278X109	122	1,015	SH		SOLE	0	0	0	1,014
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	112	2,320	SH		SOLE	0	0	0	2,320
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	68	5,425	SH		SOLE	0	0	0	5,425
D R HORTON INC COM	Stock	23331A109	23	344	SH		SOLE	0	0	0	344
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	25	499	SH		SOLE	0	0	0	499
CANADIAN PAC RY LTD COM	Stock	13645T100	50	750	SH		SOLE	0	0	0	750
PIONEER NAT RES CO COM	Stock	723787107	87	400	SH		SOLE	0	0	0	400
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	0	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6	219	SH		SOLE	0	0	0	219
MAGNA INTL INC COM	Stock	559222401	7	155	SH		SOLE	0	0	0	155
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	41	281	SH		SOLE	0	0	0	281
NOVARTIS AG SPONSORED ADR	ADR	66987V109	28	368	SH		SOLE	0	0	0	368
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	434	8,231	SH		SOLE	0	0	0	8,231
ROYAL BK CDA COM	Stock	780087102	79	875	SH		SOLE	0	0	0	875
HEXCEL CORP NEW COM	Stock	428291108	6	118	SH		SOLE	0	0	0	118
CF INDS HLDGS INC COM	Stock	125269100	15	159	SH		SOLE	0	0	0	159
KINDER MORGAN INC DEL COM	Stock	49456B101	6	349	SH		SOLE	0	0	0	349
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	66	257	SH		SOLE	0	0	0	257
NORTHERN TR CORP COM	Stock	665859104	13	154	SH		SOLE	0	0	0	154
OMNICOM GROUP INC COM	Stock	681919106	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	1	22	SH		SOLE	0	0	0	22
ENBRIDGE INC COM	Stock	29250N105	60	1,615	SH		SOLE	0	0	0	1,615
MILLERKNOLL INC COM	Stock	600544100	88	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	482	3,972	SH		SOLE	0	0	0	3,972
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	13	256	SH		SOLE	0	0	0	256
WESTERN DIGITAL CORP. COM	Stock	958102105	1	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	2	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	314	3,909	SH		SOLE	0	0	0	3,908
CUMMINS INC COM	Stock	231021106	20	100	SH		SOLE	0	0	0	100
EOG RES INC COM	Stock	26875P101	13	112	SH		SOLE	0	0	0	112
FOOT LOCKER INC COM	Stock	344849104	1	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	75	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	98	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5	150	SH		SOLE	0	0	0	150
ABBVIE INC COM	Stock	00287Y109	1,934	14,410	SH		SOLE	0	0	0	14,409
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	48	1,104	SH		SOLE	0	0	0	1,104
SPDR S&P BIOTECH ETF	ETF	78464A870	16	207	SH		SOLE	0	0	0	207
AECOM COM	Stock	00766T100	5	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	109	2,532	SH		SOLE	0	0	0	2,532
MANULIFE FINL CORP COM	Stock	56501R106	15	954	SH		SOLE	0	0	0	954
ALBANY INTL CORP CL A	Stock	012348108	8	104	SH		SOLE	0	0	0	104
CADENCE BANK COM	Stock	12740C103	20	794	SH		SOLE	0	0	0	794
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	110	2,472	SH		SOLE	0	0	0	2,471
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6	530	SH		SOLE	0	0	0	530
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	51	7,911	SH		SOLE	0	0	0	7,911
UFP INDUSTRIES INC COM	Stock	90278Q108	15	202	SH		SOLE	0	0	0	202
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	16	1,100	SH		SOLE	0	0	0	1,100
CELANESE CORP DEL COM	Stock	150870103	10	111	SH		SOLE	0	0	0	110
ZOETIS INC CL A	Stock	98978V103	50	336	SH		SOLE	0	0	0	336
HEICO CORP NEW COM	Stock	422806109	73	507	SH		SOLE	0	0	0	507
VALE S A SPONSORED ADS	ADR	91912E105	8	600	SH		SOLE	0	0	0	600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	86	1,257	SH		SOLE	0	0	0	1,257
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	23	818	SH		SOLE	0	0	0	818
GLOBUS MED INC CL A	Stock	379577208	5	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	41	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	53	256	SH		SOLE	0	0	0	256
CASELLA WASTE SYS INC CL A	Stock	147448104	149	1,950	SH		SOLE	0	0	0	1,950
BLACKSTONE INC COM	Stock	09260D107	341	4,078	SH		SOLE	0	0	0	4,078
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	75	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	9	40	SH		SOLE	0	0	0	40
BRADY CORP CL A	Stock	104674106	8	200	SH		SOLE	0	0	0	200
CHURCH & DWIGHT CO INC COM	Stock	171340102	27	384	SH		SOLE	0	0	0	384
FACTSET RESH SYS INC COM	Stock	303075105	2	6	SH		SOLE	0	0	0	6
JACOBS SOLUTIONS INC COM	Stock	46982L108	233	2,144	SH		SOLE	0	0	0	2,144
RLI CORP COM	Stock	749607107	6	60	SH		SOLE	0	0	0	60
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	14	133	SH		SOLE	0	0	0	133
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	11	1,000	SH		SOLE	0	0	0	1,000
VERISIGN INC COM	Stock	92343E102	6	35	SH		SOLE	0	0	0	35
STRYKER CORPORATION COM	Stock	863667101	21,265	104,993	SH		SOLE	0	0	0	104,992
QUALCOMM INC COM	Stock	747525103	89	788	SH		SOLE	0	0	0	788
T-MOBILE US INC COM	Stock	872590104	41	302	SH		SOLE	0	0	0	302
FASTENAL CO COM	Stock	311900104	12	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	132	622	SH		SOLE	0	0	0	622
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	69	366	SH		SOLE	0	0	0	366
MGM RESORTS INTERNATIONAL COM	Stock	552953101	94	3,152	SH		SOLE	0	0	0	3,152
EQT CORP COM	Stock	26884L109	21	526	SH		SOLE	0	0	0	525
MCDONALDS CORP COM	Stock	580135101	3,881	16,819	SH		SOLE	0	0	0	16,818
MOLINA HEALTHCARE INC COM	Stock	60855R100	24	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	13	536	SH		SOLE	0	0	0	536
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	181	1,556	SH		SOLE	0	0	0	1,556
CISCO SYS INC COM	Stock	17275R102	286	7,154	SH		SOLE	0	0	0	7,153
CAPITAL ONE FINL CORP COM	Stock	14040H105	10	108	SH		SOLE	0	0	0	108
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	4	265	SH		SOLE	0	0	0	265
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	980	15,768	SH		SOLE	0	0	0	15,768
APA CORPORATION COM	Stock	03743Q108	8	247	SH		SOLE	0	0	0	246
ADVANCED MICRO DEVICES INC COM	Stock	007903107	31	497	SH		SOLE	0	0	0	497
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	46	1,050	SH		SOLE	0	0	0	1,050
AUTODESK INC COM	Stock	052769106	5	29	SH		SOLE	0	0	0	29
CDW CORP COM	Stock	12514G108	5	35	SH		SOLE	0	0	0	35
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	18	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	191	12,427	SH		SOLE	0	0	0	12,427
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	5	65	SH		SOLE	0	0	0	65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	25	654	SH		SOLE	0	0	0	653
VANGUARD FINANCIALS ETF	ETF	92204A405	49	662	SH		SOLE	0	0	0	662
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	53	742	SH		SOLE	0	0	0	742
HEICO CORP NEW CL A	Stock	422806208	58	509	SH		SOLE	0	0	0	509
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	22	187	SH		SOLE	0	0	0	187
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	66	1,562	SH		SOLE	0	0	0	1,562
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	97	2,030	SH		SOLE	0	0	0	2,029
GENERAL ELECTRIC CO COM NEW	Stock	369604301	56	908	SH		SOLE	0	0	0	908
PROMIS NEUROSCIENCES INC COM NEW	Stock	74346M406	0	2	SH		SOLE	0	0	0	2
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	175	1,726	SH		SOLE	0	0	0	1,726
NOKIA CORP SPONSORED ADR	ADR	654902204	33	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	86	384	SH		SOLE	0	0	0	384
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	5	50	SH		SOLE	0	0	0	50
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	90	629	SH		SOLE	0	0	0	629
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	30	364	SH		SOLE	0	0	0	364
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	24	274	SH		SOLE	0	0	0	274
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	125	1,704	SH		SOLE	0	0	0	1,704
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	8	299	SH		SOLE	0	0	0	298
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	10	407	SH		SOLE	0	0	0	407
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	114	4,533	SH		SOLE	0	0	0	4,532
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	12	39	SH		SOLE	0	0	0	39
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	0	2	SH		SOLE	0	0	0	2
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	14	162	SH		SOLE	0	0	0	162
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	27	858	SH		SOLE	0	0	0	858
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	5	77	SH		SOLE	0	0	0	77
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	19	335	SH		SOLE	0	0	0	335
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	10	225	SH		SOLE	0	0	0	225
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	9	219	SH		SOLE	0	0	0	219
FIDELITY COVINGTON TRUST 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
ISHARES S&P 500 VALUE ETF	ETF	464287408	507	3,945	SH		SOLE	0	0	0	3,945
LULULEMON ATHLETICA INC COM	Stock	550021109	112	400	SH		SOLE	0	0	0	400
ISHARES S&P 500 GROWTH ETF	ETF	464287309	281	4,865	SH		SOLE	0	0	0	4,865
ISHARES CORE S&P 500 ETF	ETF	464287200	4,736	13,205	SH		SOLE	0	0	0	13,204
ALLEGION PLC ORD SHS	Stock	G0176J109	12	133	SH		SOLE	0	0	0	133
CIGNA CORP NEW COM	Stock	125523100	17	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	98	1,910	SH		SOLE	0	0	0	1,909
LADDER CAP CORP CL A	REIT	505743104	20	2,286	SH		SOLE	0	0	0	2,286
LIPOCINE INC NEW COM	Stock	53630X104	8	17,000	SH		SOLE	0	0	0	17,000
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	50	SH		SOLE	0	0	0	50
WELLS FARGO CO NEW COM	Stock	949746101	347	8,634	SH		SOLE	0	0	0	8,633
VMWARE INC CL A COM	Stock	928563402	6	54	SH		SOLE	0	0	0	54
UNION PAC CORP COM	Stock	907818108	325	1,669	SH		SOLE	0	0	0	1,669
CINTAS CORP COM	Stock	172908105	380	979	SH		SOLE	0	0	0	979
ECOLAB INC COM	Stock	278865100	18	126	SH		SOLE	0	0	0	126
ISHARES MBS ETF	ETF	464288588	64	700	SH		SOLE	0	0	0	700
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	42	1,316	SH		SOLE	0	0	0	1,315
CHARLES RIV LABS INTL INC COM	Stock	159864107	2	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	55	384	SH		SOLE	0	0	0	384
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	9	152	SH		SOLE	0	0	0	152
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1	20	SH		SOLE	0	0	0	20
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,369	7,164	SH		SOLE	0	0	0	7,164
DARDEN RESTAURANTS INC COM	Stock	237194105	537	4,254	SH		SOLE	0	0	0	4,254
COLUMBIA BKG SYS INC COM	Stock	197236102	56	1,947	SH		SOLE	0	0	0	1,947
RYDER SYS INC COM	Stock	783549108	10	129	SH		SOLE	0	0	0	129
REPUBLIC SVCS INC COM	Stock	760759100	78	576	SH		SOLE	0	0	0	576
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	113	222	SH		SOLE	0	0	0	222
LOCKHEED MARTIN CORP COM	Stock	539830109	102	263	SH		SOLE	0	0	0	263
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	7	48	SH		SOLE	0	0	0	48
JPMORGAN CHASE & CO COM	Stock	46625H100	1,168	11,172	SH		SOLE	0	0	0	11,172
INTERNATIONAL PAPER CO COM	Stock	460146103	6	200	SH		SOLE	0	0	0	200
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	12	188	SH		SOLE	0	0	0	188
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	52	1,086	SH		SOLE	0	0	0	1,086
MONOLITHIC PWR SYS INC COM	Stock	609839105	7	18	SH		SOLE	0	0	0	18
DUCOMMUN INC DEL COM	Stock	264147109	42	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	1,312	9,133	SH		SOLE	0	0	0	9,133
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	61,674	601,224	SH		SOLE	0	0	0	601,223
ALBEMARLE CORP COM	Stock	012653101	12	46	SH	��	SOLE	0	0	0	46
CONOCOPHILLIPS COM	Stock	20825C104	334	3,263	SH		SOLE	0	0	0	3,263
MARKEL CORP COM	Stock	570535104	10	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	46,532	1,279,751	SH		SOLE	0	0	0	1,279,750
CINCINNATI FINL CORP COM	Stock	172062101	129	1,438	SH		SOLE	0	0	0	1,437
CAMPBELL SOUP CO COM	Stock	134429109	58	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	745	2,886	SH		SOLE	0	0	0	2,886
SPDR S&P BANK ETF	ETF	78464A797	0	1	SH		SOLE	0	0	0	0
KOHLS CORP COM	Stock	500255104	18	704	SH		SOLE	0	0	0	704
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	16	650	SH		SOLE	0	0	0	650
M & T BK CORP COM	Stock	55261F104	65	369	SH		SOLE	0	0	0	369
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	0	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	150	2,422	SH		SOLE	0	0	0	2,422
BK OF AMERICA CORP COM	Stock	060505104	208	6,875	SH		SOLE	0	0	0	6,874
MALIBU BOATS INC COM CL A	Stock	56117J100	5	111	SH		SOLE	0	0	0	111
SPDR S&P DIVIDEND ETF	ETF	78464A763	382	3,422	SH		SOLE	0	0	0	3,422
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	107	2,419	SH		SOLE	0	0	0	2,418
WALMART INC COM	Stock	931142103	327	2,518	SH		SOLE	0	0	0	2,517
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	576	4,851	SH		SOLE	0	0	0	4,850
ORACLE CORP COM	Stock	68389X105	551	9,018	SH		SOLE	0	0	0	9,018
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	359	4,383	SH		SOLE	0	0	0	4,383
TEXAS INSTRS INC COM	Stock	882508104	102	660	SH		SOLE	0	0	0	660
TARGET CORP COM	Stock	87612E106	196	1,319	SH		SOLE	0	0	0	1,319
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	764	8,052	SH		SOLE	0	0	0	8,051
PFIZER INC COM	Stock	717081103	978	22,341	SH		SOLE	0	0	0	22,340
MORGAN STANLEY COM NEW	Stock	617446448	137	1,739	SH		SOLE	0	0	0	1,739
3M CO COM	Stock	88579Y101	225	2,040	SH		SOLE	0	0	0	2,039
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	0	8	SH		SOLE	0	0	0	8
KLA CORP COM NEW	Stock	482480100	64	212	SH		SOLE	0	0	0	212
DYNEX CAP INC COM	REIT	26817Q886	2	199	SH		SOLE	0	0	0	199
HP INC COM	Stock	40434L105	7	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	55	892	SH		SOLE	0	0	0	892
CATERPILLAR INC COM	Stock	149123101	160	978	SH		SOLE	0	0	0	978
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	68	SH		SOLE	0	0	0	68
ALPHABET INC CAP STK CL C	Stock	02079K107	1,199	12,470	SH		SOLE	0	0	0	12,470
MACATAWA BK CORP COM	Stock	554225102	105	11,349	SH		SOLE	0	0	0	11,349
AMERICAN EXPRESS CO COM	Stock	025816109	68	503	SH		SOLE	0	0	0	503
AMGEN INC COM	Stock	031162100	468	2,078	SH		SOLE	0	0	0	2,078
APPLIED MATLS INC COM	Stock	038222105	376	4,585	SH		SOLE	0	0	0	4,585
WOODWARD INC COM	Stock	980745103	21	262	SH		SOLE	0	0	0	262
OTIS WORLDWIDE CORP COM	Stock	68902V107	15	230	SH		SOLE	0	0	0	230
ALLY FINL INC COM	Stock	02005N100	14	487	SH		SOLE	0	0	0	487
ANALOG DEVICES INC COM	Stock	032654105	34	247	SH		SOLE	0	0	0	247
TYSON FOODS INC CL A	Stock	902494103	54	824	SH		SOLE	0	0	0	823
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1	10	SH		SOLE	0	0	0	10
VANGUARD UTILITIES ETF	ETF	92204A876	15	107	SH		SOLE	0	0	0	107
FIVE9 INC COM	Stock	338307101	19	256	SH		SOLE	0	0	0	256
QUANEX BLDG PRODS CORP COM	Stock	747619104	33	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	2	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	4	157	SH		SOLE	0	0	0	157
ZENDESK INC COM	Stock	98936J101	1	19	SH		SOLE	0	0	0	19
VANECK MERK GOLD TRUST	ETF	921078101	29	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	286	2,647	SH		SOLE	0	0	0	2,647
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	140	1,747	SH		SOLE	0	0	0	1,747
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	32	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	27	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 ETF	ETF	921908844	829	6,135	SH		SOLE	0	0	0	6,135
HERCULES CAPITAL INC COM	CEF	427096508	23	1,972	SH		SOLE	0	0	0	1,972
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	919	9,523	SH		SOLE	0	0	0	9,522
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	38	865	SH		SOLE	0	0	0	865
SYNCHRONY FINANCIAL COM	Stock	87165B103	22	776	SH		SOLE	0	0	0	775
EATON CORP PLC SHS	Stock	G29183103	231	1,733	SH		SOLE	0	0	0	1,732
AXON ENTERPRISE INC COM	Stock	05464C101	30	256	SH		SOLE	0	0	0	256
TRIMBLE INC COM	Stock	896239100	23	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	20	546	SH		SOLE	0	0	0	546
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	147	1,786	SH		SOLE	0	0	0	1,786
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	35	1,384	SH		SOLE	0	0	0	1,384
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	85	947	SH		SOLE	0	0	0	947
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	34	428	SH		SOLE	0	0	0	428
VANGUARD LONG-TERM BOND ETF	ETF	921937793	70	967	SH		SOLE	0	0	0	967
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	16	300	SH		SOLE	0	0	0	300
SYNEOS HEALTH INC CL A	Stock	87166B102	5	98	SH		SOLE	0	0	0	98
PLUG POWER INC COM NEW	Stock	72919P202	19	888	SH		SOLE	0	0	0	888
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	23	539	SH		SOLE	0	0	0	539
BORGWARNER INC COM	Stock	099724106	4	123	SH		SOLE	0	0	0	123
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	10	181	SH		SOLE	0	0	0	181
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	5	52	SH		SOLE	0	0	0	52
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	149	5,318	SH		SOLE	0	0	0	5,318
MOELIS & CO CL A	Stock	60786M105	1	28	SH		SOLE	0	0	0	28
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	70	932	SH		SOLE	0	0	0	932
FORMFACTOR INC COM	Stock	346375108	5	202	SH		SOLE	0	0	0	202
GATX CORP COM	Stock	361448103	7	82	SH		SOLE	0	0	0	82
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	582	11,617	SH		SOLE	0	0	0	11,617
GLACIER BANCORP INC NEW COM	Stock	37637Q105	44	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	89	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	14	39	SH		SOLE	0	0	0	39
MURPHY USA INC COM	Stock	626755102	18	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	15	432	SH		SOLE	0	0	0	432
ONTO INNOVATION INC COM	Stock	683344105	13	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	608	7,318	SH		SOLE	0	0	0	7,318
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	58	546	SH		SOLE	0	0	0	546
PARKER-HANNIFIN CORP COM	Stock	701094104	118	486	SH		SOLE	0	0	0	486
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	12	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	15	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	21	58	SH		SOLE	0	0	0	58
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	17	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	19	1,236	SH		SOLE	0	0	0	1,235
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	3	96	SH		SOLE	0	0	0	96
PNC FINL SVCS GROUP INC COM	Stock	693475105	54	364	SH		SOLE	0	0	0	364
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	213	4,382	SH		SOLE	0	0	0	4,382
BOX INC CL A	Stock	10316T104	6	241	SH		SOLE	0	0	0	241
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	119	1,681	SH		SOLE	0	0	0	1,680
ISHARES RUSSELL 3000 ETF	ETF	464287689	142	684	SH		SOLE	0	0	0	684
ISHARES GLOBAL ENERGY ETF	ETF	464287341	6	185	SH		SOLE	0	0	0	185
XENIA HOTELS & RESORTS INC COM	REIT	984017103	20	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	3	223	SH		SOLE	0	0	0	223
REALTY INCOME CORP COM	REIT	756109104	23	401	SH		SOLE	0	0	0	401
ALTRIA GROUP INC COM	Stock	02209S103	305	7,546	SH		SOLE	0	0	0	7,545
DOMINION ENERGY INC COM	Stock	25746U109	39	567	SH		SOLE	0	0	0	567
CITIGROUP INC COM NEW	Stock	172967424	15	368	SH		SOLE	0	0	0	368
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	42	527	SH		SOLE	0	0	0	527
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	5	41	SH		SOLE	0	0	0	41
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	28	174	SH		SOLE	0	0	0	174
EXXON MOBIL CORP COM	Stock	30231G102	2,197	25,164	SH		SOLE	0	0	0	25,164
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	1	26	SH		SOLE	0	0	0	26
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,159	2,295	SH		SOLE	0	0	0	2,294
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10	107	SH		SOLE	0	0	0	107
PRICE T ROWE GROUP INC COM	Stock	74144T108	19	179	SH		SOLE	0	0	0	179
TRAVELERS COMPANIES INC COM	Stock	89417E109	306	2,000	SH		SOLE	0	0	0	2,000
LOWES COS INC COM	Stock	548661107	172	916	SH		SOLE	0	0	0	915
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	29	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	91	1,913	SH		SOLE	0	0	0	1,913
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	4	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	252	6,671	SH		SOLE	0	0	0	6,671
ON SEMICONDUCTOR CORP COM	Stock	682189105	26	414	SH		SOLE	0	0	0	414
DEERE & CO COM	Stock	244199105	193	578	SH		SOLE	0	0	0	578
EVERCORE INC CLASS A	Stock	29977A105	2	22	SH		SOLE	0	0	0	22
SOUTHWEST AIRLS CO COM	Stock	844741108	36	1,152	SH		SOLE	0	0	0	1,152
COLGATE PALMOLIVE CO COM	Stock	194162103	85	1,210	SH		SOLE	0	0	0	1,209
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	47	1,320	SH		SOLE	0	0	0	1,320
SHOPIFY INC CL A	Stock	82509L107	14	530	SH		SOLE	0	0	0	530
DEVON ENERGY CORP NEW COM	Stock	25179M103	69	1,144	SH		SOLE	0	0	0	1,144
TOPBUILD CORP COM	Stock	89055F103	104	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	54	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	8	80	SH		SOLE	0	0	0	80
SAP SE SPON ADR	ADR	803054204	3	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	15	36	SH		SOLE	0	0	0	36
BANK HAWAII CORP COM	Stock	062540109	29	380	SH		SOLE	0	0	0	379
NEW YORK TIMES CO CL A	Stock	650111107	6	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	6	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	26	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	110	1,279	SH		SOLE	0	0	0	1,279
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	8	66	SH		SOLE	0	0	0	66
SCHWAB CHARLES CORP COM	Stock	808513105	426	5,922	SH		SOLE	0	0	0	5,921
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10	132	SH		SOLE	0	0	0	132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	12,024	466,052	SH		SOLE	0	0	0	466,052
MYRIAD GENETICS INC COM	Stock	62855J104	5	244	SH		SOLE	0	0	0	244
DENTSPLY SIRONA INC COM	Stock	24906P109	7	258	SH		SOLE	0	0	0	258
CROWN CASTLE INC COM	REIT	22822V101	25	175	SH		SOLE	0	0	0	175
CARDINAL HEALTH INC COM	Stock	14149Y108	30	456	SH		SOLE	0	0	0	456
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	4	2,000	SH		SOLE	0	0	0	2,000
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	761	12,412	SH		SOLE	0	0	0	12,412
AUTOZONE INC COM	Stock	053332102	17	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	61	110	SH		SOLE	0	0	0	110
CBRE GROUP INC CL A	Stock	12504L109	7	111	SH		SOLE	0	0	0	111
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	811	3,698	SH		SOLE	0	0	0	3,698
HOULIHAN LOKEY INC CL A	Stock	441593100	8	104	SH		SOLE	0	0	0	104
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	22	1,131	SH		SOLE	0	0	0	1,131
ISHARES MSCI ISRAEL ETF	ETF	464286632	8	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	67	1,399	SH		SOLE	0	0	0	1,398
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	49	2,686	SH		SOLE	0	0	0	2,686
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	6	25	SH		SOLE	0	0	0	25
ISHARES MSCI EAFE ETF	ETF	464287465	884	15,769	SH		SOLE	0	0	0	15,769
APPLE INC COM	Stock	037833100	13,820	100,002	SH		SOLE	0	0	0	100,001
GSK PLC SPONSORED ADR	ADR	37733W204	21	707	SH		SOLE	0	0	0	707
WEC ENERGY GROUP INC COM	Stock	92939U106	19	210	SH		SOLE	0	0	0	210
ABBOTT LABS COM	Stock	002824100	1,094	11,307	SH		SOLE	0	0	0	11,306
DISNEY WALT CO COM	Stock	254687106	643	6,815	SH		SOLE	0	0	0	6,814
RAYMOND JAMES FINL INC COM	Stock	754730109	8	78	SH		SOLE	0	0	0	78
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	123	1,553	SH		SOLE	0	0	0	1,553
ISHARES RUSSELL 1000 ETF	ETF	464287622	742	3,762	SH		SOLE	0	0	0	3,762
MARSH & MCLENNAN COS INC COM	Stock	571748102	267	1,790	SH		SOLE	0	0	0	1,790
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	13	173	SH		SOLE	0	0	0	173
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	852	6,267	SH		SOLE	0	0	0	6,266
FERRARI N V COM	Stock	N3167Y103	37	200	SH		SOLE	0	0	0	200