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	2,028,073	24,144	SH		SOLE	0	0	0	24,143
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	204,765	3,300	SH		SOLE	0	0	0	3,300
PRUDENTIAL FINL INC COM	Stock	744320102	26,569	267	SH		SOLE	0	0	0	267
UNDER ARMOUR INC CL A	Stock	904311107	71	7	SH		SOLE	0	0	0	7
ULTA BEAUTY INC COM	Stock	90384S303	12,665	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	26,280	4,500	SH		SOLE	0	0	0	4,500
INVESCO QQQ TRUST	ETF	46090E103	592,562	2,225	SH		SOLE	0	0	0	2,225
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	131,906	1,060	SH		SOLE	0	0	0	1,060
STARBUCKS CORP COM	Stock	855244109	681,702	6,872	SH		SOLE	0	0	0	6,872
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	53,918	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	3,859	1,135	SH		SOLE	0	0	0	1,135
HECLA MNG CO COM	Stock	422704106	33	6	SH		SOLE	0	0	0	6
XPO INC COM	Stock	983793100	2,397	72	SH		SOLE	0	0	0	72
ELEVANCE HEALTH INC COM	Stock	036752103	47,706	93	SH		SOLE	0	0	0	93
ISHARES GOLD TRUST	ETF	464285204	385,506	11,145	SH		SOLE	0	0	0	11,145
EBAY INC. COM	Stock	278642103	83	2	SH		SOLE	0	0	0	2
DOLLAR GEN CORP NEW COM	Stock	256677105	7,388	30	SH		SOLE	0	0	0	30
CARNIVAL PLC ADR	ADR	14365C103	467	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	19,790	500	SH		SOLE	0	0	0	500
VULCAN MATLS CO COM	Stock	929160109	6,129	35	SH		SOLE	0	0	0	35
JOHNSON & JOHNSON COM	Stock	478160104	2,271,008	12,856	SH		SOLE	0	0	0	12,855
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,637	55	SH		SOLE	0	0	0	55
WILLIAMS SONOMA INC COM	Stock	969904101	32,637	284	SH		SOLE	0	0	0	284
LKQ CORP COM	Stock	501889208	214	4	SH		SOLE	0	0	0	4
WASTE MGMT INC DEL COM	Stock	94106L109	144,825	923	SH		SOLE	0	0	0	923
ABB LTD SPONSORED ADR	ADR	000375204	21,840	717	SH		SOLE	0	0	0	717
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,822,721	14,764	SH		SOLE	0	0	0	14,763
OLIN CORP COM PAR $1	Stock	680665205	6,353	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	32,362,765	243,585	SH		SOLE	0	0	0	243,585
VANGUARD ENERGY ETF	ETF	92204A306	15,020	124	SH		SOLE	0	0	0	123
ISHARES GLOBAL TECH ETF	ETF	464287291	28,243	630	SH		SOLE	0	0	0	630
DEXCOM INC COM	Stock	252131107	17,212	152	SH		SOLE	0	0	0	152
COSTCO WHSL CORP NEW COM	Stock	22160K105	684,361	1,499	SH		SOLE	0	0	0	1,499
SFL CORPORATION LTD SHS	Stock	G7738W106	18,440	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	9,118	38	SH		SOLE	0	0	0	38
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	54,254	158	SH		SOLE	0	0	0	158
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	58	1	SH		SOLE	0	0	0	1
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	44,366	618	SH		SOLE	0	0	0	618
CRH PLC ADR	ADR	12626K203	20,293	510	SH		SOLE	0	0	0	510
SHELL PLC SPON ADS	ADR	780259305	18,652	328	SH		SOLE	0	0	0	327
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,598	24	SH		SOLE	0	0	0	24
YUM BRANDS INC COM	Stock	988498101	18,859,669	147,249	SH		SOLE	0	0	0	147,249
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	83,431	294	SH		SOLE	0	0	0	294
UNDER ARMOUR INC CL C	Stock	904311206	54	6	SH		SOLE	0	0	0	6
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7,626	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	11,230	287	SH		SOLE	0	0	0	287
PROCTER AND GAMBLE CO COM	Stock	742718109	1,920,453	12,671	SH		SOLE	0	0	0	12,671
COCA COLA CO COM	Stock	191216100	526,017	8,269	SH		SOLE	0	0	0	8,269
DWS MUNICIPAL INCOME	CEF	233368109	8,610	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	189,235	667	SH		SOLE	0	0	0	667
ALERISLIFE INC COM NEW	Stock	33832D205	186	338	SH		SOLE	0	0	0	338
GENERAL MLS INC COM	Stock	370334104	107,565	1,283	SH		SOLE	0	0	0	1,282
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	319,566	13,249	SH		SOLE	0	0	0	13,249
AMEREN CORP COM	Stock	023608102	280,098	3,150	SH		SOLE	0	0	0	3,150
PPG INDS INC COM	Stock	693506107	4,275	34	SH		SOLE	0	0	0	34
OCCIDENTAL PETE CORP COM	Stock	674599105	12,598	200	SH		SOLE	0	0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	42,057	977	SH		SOLE	0	0	0	977
UNITED PARCEL SERVICE INC CL B	Stock	911312106	203,567	1,171	SH		SOLE	0	0	0	1,171
INGEVITY CORP COM	Stock	45688C107	2,254	32	SH		SOLE	0	0	0	32
MARRIOTT INTL INC NEW CL A	Stock	571903202	395,853	2,659	SH		SOLE	0	0	0	2,658
VANGUARD REAL ESTATE ETF	ETF	922908553	100,791	1,222	SH		SOLE	0	0	0	1,222
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	823	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	35,169	127	SH		SOLE	0	0	0	127
CARNIVAL CORP COMMON STOCK	Stock	143658300	26,993	3,349	SH		SOLE	0	0	0	3,349
VENTAS INC COM	REIT	92276F100	4,475	99	SH		SOLE	0	0	0	99
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	3,234	5,000	SH		SOLE	0	0	0	5,000
AVALONBAY CMNTYS INC COM	REIT	053484101	14,052	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	227,228	8,597	SH		SOLE	0	0	0	8,597
CME GROUP INC COM	Stock	12572Q105	47,085	280	SH		SOLE	0	0	0	280
WESTERN ALLIANCE BANCORP COM	Stock	957638109	57,416	964	SH		SOLE	0	0	0	964
VAIL RESORTS INC COM	Stock	91879Q109	3,099	13	SH		SOLE	0	0	0	13
MEDTRONIC PLC SHS	Stock	G5960L103	90,466	1,164	SH		SOLE	0	0	0	1,164
CLOROX CO DEL COM	Stock	189054109	323,963	2,309	SH		SOLE	0	0	0	2,308
OCEANFIRST FINL CORP COM	Stock	675234108	85,000	4,000	SH		SOLE	0	0	0	4,000
ISHARES U.S. FINANCIALS ETF	ETF	464287788	93,885	1,244	SH		SOLE	0	0	0	1,244
COMERICA INC COM	Stock	200340107	1,674,125	25,043	SH		SOLE	0	0	0	25,043
CROCS INC COM	Stock	227046109	0	0	SH		SOLE	0	0	0	0
NETFLIX INC COM	Stock	64110L106	57,502	195	SH		SOLE	0	0	0	195
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	73,555	222	SH		SOLE	0	0	0	222
PAYCHEX INC COM	Stock	704326107	183,375	1,587	SH		SOLE	0	0	0	1,586
INTEGER HLDGS CORP COM	Stock	45826H109	1,917	28	SH		SOLE	0	0	0	28
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	11,565	73	SH		SOLE	0	0	0	73
HANOVER INS GROUP INC COM	Stock	410867105	19,459	144	SH		SOLE	0	0	0	144
ISHARES SILVER TRUST	ETF	46428Q109	2,202	100	SH		SOLE	0	0	0	100
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	4,705	32	SH		SOLE	0	0	0	32
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	249,081	3,789	SH		SOLE	0	0	0	3,788
TETRA TECH INC NEW COM	Stock	88162G103	17,278	119	SH		SOLE	0	0	0	119
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	46137V605	27	1	SH		SOLE	0	0	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	167,935	2,862	SH		SOLE	0	0	0	2,862
HORIZON BANCORP INC COM	Stock	440407104	58,767	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	151,843	612	SH		SOLE	0	0	0	612
PROLOGIS INC. COM	REIT	74340W103	44,725	397	SH		SOLE	0	0	0	396
ISHARES AGENCY BOND ETF	ETF	464288166	6,279	59	SH		SOLE	0	0	0	59
SANOFI SPONSORED ADR	ADR	80105N105	10,897	225	SH		SOLE	0	0	0	225
MERCK & CO INC COM	Stock	58933Y105	1,944,655	17,527	SH		SOLE	0	0	0	17,527
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,006,825	26,166	SH		SOLE	0	0	0	26,166
ADVANSIX INC COM	Stock	00773T101	304	8	SH		SOLE	0	0	0	8
THE TRADE DESK INC COM CL A	Stock	88339J105	11,208	250	SH		SOLE	0	0	0	250
FIDELITY VALUE FACTOR ETF	ETF	316092782	24,907	568	SH		SOLE	0	0	0	568
AURORA CANNABIS INC COM	Stock	05156X884	9	10	SH		SOLE	0	0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	488,908	1,406	SH		SOLE	0	0	0	1,406
MERITAGE HOMES CORP COM	Stock	59001A102	15,213	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	18,649	153	SH		SOLE	0	0	0	153
ILLINOIS TOOL WKS INC COM	Stock	452308109	365,037	1,657	SH		SOLE	0	0	0	1,657
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	5,046	18	SH		SOLE	0	0	0	18
UNITED RENTALS INC COM	Stock	911363109	1,422	4	SH		SOLE	0	0	0	4
STEEL DYNAMICS INC COM	Stock	858119100	25,891	265	SH		SOLE	0	0	0	265
LHC GROUP INC COM	Stock	50187A107	15,037	93	SH		SOLE	0	0	0	93
EXACT SCIENCES CORP COM	Stock	30063P105	4,456	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	311,127	3,239	SH		SOLE	0	0	0	3,238
YUM CHINA HLDGS INC COM	Stock	98850P109	7,957,587	145,610	SH		SOLE	0	0	0	145,610
GLOBE LIFE INC COM	Stock	37959E102	121	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	131,059	967	SH		SOLE	0	0	0	966
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	57,734	324	SH		SOLE	0	0	0	324
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	41,960	1,991	SH		SOLE	0	0	0	1,990
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,143	104	SH		SOLE	0	0	0	104
ALASKA AIR GROUP INC COM	Stock	011659109	86	2	SH		SOLE	0	0	0	2
PROASSURANCE CORP COM	Stock	74267C106	286,071	16,375	SH		SOLE	0	0	0	16,375
LEGGETT & PLATT INC COM	Stock	524660107	23,490	729	SH		SOLE	0	0	0	728
FIDELITY QUALITY FACTOR ETF	ETF	316092790	36,719	827	SH		SOLE	0	0	0	827
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	84,035	291	SH		SOLE	0	0	0	291
SMUCKER J M CO COM NEW	Stock	832696405	27,889	176	SH		SOLE	0	0	0	176
CORNING INC COM	Stock	219350105	136,703	4,280	SH		SOLE	0	0	0	4,280
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	216,966	2,908	SH		SOLE	0	0	0	2,908
YATRA ONLINE INC ORD SHS	Stock	G98338109	33,740	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	72,132	423	SH		SOLE	0	0	0	422
BANK NEW YORK MELLON CORP COM	Stock	064058100	36,416	800	SH		SOLE	0	0	0	800
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	350	33	SH		SOLE	0	0	0	33
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	214,717	5,450	SH		SOLE	0	0	0	5,449
CHUBB LIMITED COM	Stock	H1467J104	1,765	8	SH		SOLE	0	0	0	8
PENN ENTERTAINMENT INC COM	Stock	707569109	7,722	260	SH		SOLE	0	0	0	260
MARVELL TECHNOLOGY INC COM	Stock	573874104	28,150	760	SH		SOLE	0	0	0	760
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	30,021	292	SH		SOLE	0	0	0	292
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	37,730	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	6,928	40	SH		SOLE	0	0	0	40
SNAP ON INC COM	Stock	833034101	7,083	31	SH		SOLE	0	0	0	31
PULTE GROUP INC COM	Stock	745867101	91	2	SH		SOLE	0	0	0	2
SHERWIN WILLIAMS CO COM	Stock	824348106	7,120	30	SH		SOLE	0	0	0	30
R1 RCM INC COM	Stock	77634L105	332,092	30,328	SH		SOLE	0	0	0	30,328
INVITATION HOMES INC COM	REIT	46187W107	20,148	680	SH		SOLE	0	0	0	679
PEPSICO INC COM	Stock	713448108	65,337,741	361,661	SH		SOLE	0	0	0	361,661
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	13,393	165	SH		SOLE	0	0	0	165
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	ETF	464288562	73,055	1,069	SH		SOLE	0	0	0	1,069
MARATHON OIL CORP COM	Stock	565849106	916	34	SH		SOLE	0	0	0	33
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,482	95	SH		SOLE	0	0	0	95
PROPETRO HLDG CORP COM	Stock	74347M108	13,481	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	71,676	528	SH		SOLE	0	0	0	528
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,364	101	SH		SOLE	0	0	0	101
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,740	50	SH		SOLE	0	0	0	50
HONEYWELL INTL INC COM	Stock	438516106	681,165	3,179	SH		SOLE	0	0	0	3,178
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	117,495	699	SH		SOLE	0	0	0	699
FIRSTENERGY CORP COM	Stock	337932107	2,181	52	SH		SOLE	0	0	0	52
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	23,308	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	498,272	42,844	SH		SOLE	0	0	0	42,843
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9,997	358	SH		SOLE	0	0	0	357
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,941	35	SH		SOLE	0	0	0	34
US BANCORP DEL COM NEW	Stock	902973304	46,100	1,057	SH		SOLE	0	0	0	1,057
XCEL ENERGY INC COM	Stock	98389B100	37,127	530	SH		SOLE	0	0	0	529
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	366	16	SH		SOLE	0	0	0	15
HOME DEPOT INC COM	Stock	437076102	1,499,387	4,747	SH		SOLE	0	0	0	4,747
BAXTER INTL INC COM	Stock	071813109	28,285	555	SH		SOLE	0	0	0	554
STARWOOD PPTY TR INC COM	REIT	85571B105	917	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	908,095	3,802	SH		SOLE	0	0	0	3,801
BRIGHTHOUSE FINL INC COM	Stock	10922N103	154	3	SH		SOLE	0	0	0	3
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	213,707	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	142,270	2,073	SH		SOLE	0	0	0	2,073
DANA INC COM	Stock	235825205	46,257	3,057	SH		SOLE	0	0	0	3,057
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,118,096	8,063	SH		SOLE	0	0	0	8,063
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	243,987	1,796	SH		SOLE	0	0	0	1,796
CHICOS FAS INC COM	Stock	168615102	1,990	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	616,472	3,634	SH		SOLE	0	0	0	3,634
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	51,487	8,147	SH		SOLE	0	0	0	8,146
SOUTHERN CO COM	Stock	842587107	101,759	1,425	SH		SOLE	0	0	0	1,425
AMERISOURCEBERGEN CORP COM	Stock	03073E105	12,263	74	SH		SOLE	0	0	0	74
BECTON DICKINSON & CO COM	Stock	075887109	29,499	116	SH		SOLE	0	0	0	116
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	293,944	2,191	SH		SOLE	0	0	0	2,191
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	71,708	1,770	SH		SOLE	0	0	0	1,770
KEYCORP COM	Stock	493267108	7,177	412	SH		SOLE	0	0	0	412
RIOT PLATFORMS INC COM	Stock	767292105	3	1	SH		SOLE	0	0	0	1
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	19,037	883	SH		SOLE	0	0	0	883
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,514,677	7,070	SH		SOLE	0	0	0	7,070
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	29,435	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	236,547	5,279	SH		SOLE	0	0	0	5,278
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	30,825	957	SH		SOLE	0	0	0	957
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	339,799	7,526	SH		SOLE	0	0	0	7,526
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	20,206	240	SH		SOLE	0	0	0	240
WHIRLPOOL CORP COM	Stock	963320106	47,089	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	57,031	765	SH		SOLE	0	0	0	765
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	1,165	20	SH		SOLE	0	0	0	20
FORTINET INC COM	Stock	34959E109	158,795	3,248	SH		SOLE	0	0	0	3,248
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	32,678	1,422	SH		SOLE	0	0	0	1,422
AON PLC SHS CL A	Stock	G0403H108	580,257	1,933	SH		SOLE	0	0	0	1,933
STERIS PLC SHS USD	Stock	G8473T100	25,487	138	SH		SOLE	0	0	0	138
LUMEN TECHNOLOGIES INC COM	Stock	550241103	15,535	2,976	SH		SOLE	0	0	0	2,976
GALLAGHER ARTHUR J & CO COM	Stock	363576109	12,632	67	SH		SOLE	0	0	0	67
ATMOS ENERGY CORP COM	Stock	049560105	74,027	661	SH		SOLE	0	0	0	660
HENRY JACK & ASSOC INC COM	Stock	426281101	1,756	10	SH		SOLE	0	0	0	10
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	557	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	167,052	3,007	SH		SOLE	0	0	0	3,006
TWO HBRS INVT CORP COM	REIT	90187B804	7,491	475	SH		SOLE	0	0	0	475
PATTERSON-UTI ENERGY INC COM	Stock	703481101	10,963	651	SH		SOLE	0	0	0	651
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	491,087	5,189	SH		SOLE	0	0	0	5,189
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,476,270	14,491	SH		SOLE	0	0	0	14,491
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	30,818	1,302	SH		SOLE	0	0	0	1,302
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	173,433	515	SH		SOLE	0	0	0	515
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	56	1	SH		SOLE	0	0	0	0
EXELON CORP COM	Stock	30161N101	25,506	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	20,082	2,674	SH		SOLE	0	0	0	2,674
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	16,930	631	SH		SOLE	0	0	0	631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	43,328	559	SH		SOLE	0	0	0	559
ALPHABET INC CAP STK CL A	Stock	02079K305	1,594,051	18,067	SH		SOLE	0	0	0	18,067
PROGRESSIVE CORP COM	Stock	743315103	23,737	183	SH		SOLE	0	0	0	183
PG&E CORP COM	Stock	69331C108	14,715	905	SH		SOLE	0	0	0	905
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06746P522	3,494	45	SH		SOLE	0	0	0	45
SALISBURY BANCORP INC COM	Stock	795226109	126,102	4,016	SH		SOLE	0	0	0	4,016
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	66,716	795	SH		SOLE	0	0	0	795
INTUIT COM	Stock	461202103	73,173	188	SH		SOLE	0	0	0	188
HALLIBURTON CO COM	Stock	406216101	224,059	5,694	SH		SOLE	0	0	0	5,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	6,026	26	SH		SOLE	0	0	0	26
UNILEVER PLC SPON ADR NEW	ADR	904767704	26,906	534	SH		SOLE	0	0	0	534
NEWMONT CORP COM	Stock	651639106	1,510	32	SH		SOLE	0	0	0	32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	70,335	2,235	SH		SOLE	0	0	0	2,235
CSX CORP COM	Stock	126408103	157,691	5,090	SH		SOLE	0	0	0	5,090
COMCAST CORP NEW CL A	Stock	20030N101	325,012	9,294	SH		SOLE	0	0	0	9,294
GENERAC HLDGS INC COM	Stock	368736104	4,429	44	SH		SOLE	0	0	0	44
MICROSOFT CORP COM	Stock	594918104	5,591,722	23,316	SH		SOLE	0	0	0	23,316
LENNAR CORP CL A	Stock	526057104	23,530	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	35,775	282	SH		SOLE	0	0	0	282
DOCUSIGN INC COM	Stock	256163106	55,420	1,000	SH		SOLE	0	0	0	1,000
CHAMPIONX CORPORATION COM	Stock	15872M104	29,628	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	14,768	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	40,363	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	2,138	40	SH		SOLE	0	0	0	40
CVS HEALTH CORP COM	Stock	126650100	347,477	3,729	SH		SOLE	0	0	0	3,728
DTE ENERGY CO COM	Stock	233331107	1,235,329	10,520	SH		SOLE	0	0	0	10,519
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	21,931	457	SH		SOLE	0	0	0	457
HUT 8 MNG CORP COM	Stock	44812T102	989	1,164	SH		SOLE	0	0	0	1,164
MASCO CORP COM	Stock	574599106	49,377	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	33,562	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	235	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	167,780	1,722	SH		SOLE	0	0	0	1,721
V F CORP COM	Stock	918204108	4,086	148	SH		SOLE	0	0	0	148
BAUSCH HEALTH COS INC COM	Stock	071734107	0	0	SH		SOLE	0	0	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	562	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	41,412	133	SH		SOLE	0	0	0	133
BROWN & BROWN INC COM	Stock	115236101	2,792	49	SH		SOLE	0	0	0	49
MERIT MED SYS INC COM	Stock	589889104	4,873	69	SH		SOLE	0	0	0	69
ANDERSONS INC COM	Stock	034164103	104,970	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	23,400	2,400	SH		SOLE	0	0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,406,133	3	SH		SOLE	0	0	0	3
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,034	137	SH		SOLE	0	0	0	137
PROVENTION BIO INC COM	Stock	74374N102	5,285	500	SH		SOLE	0	0	0	500
GARRETT MOTION INC COM	Stock	366505105	130	17	SH		SOLE	0	0	0	17
READY CAPITAL CORP COM	REIT	75574U101	10,583	950	SH		SOLE	0	0	0	950
BOEING CO COM	Stock	097023105	478,972	2,514	SH		SOLE	0	0	0	2,514
COPART INC COM	Stock	217204106	32,211	529	SH		SOLE	0	0	0	529
VANGUARD SMALL-CAP ETF	ETF	922908751	182,439	994	SH		SOLE	0	0	0	994
VANGUARD MID-CAP ETF	ETF	922908629	120,656	592	SH		SOLE	0	0	0	592
VANGUARD LARGE-CAP ETF	ETF	922908637	29,766,507	170,875	SH		SOLE	0	0	0	170,875
NEXTERA ENERGY INC COM	Stock	65339F101	828,560	9,911	SH		SOLE	0	0	0	9,911
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	20,522	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	4,521	100	SH		SOLE	0	0	0	100
NIKE INC CL B	Stock	654106103	253,691	2,168	SH		SOLE	0	0	0	2,168
ALIGN TECHNOLOGY INC COM	Stock	016255101	211	1	SH		SOLE	0	0	0	1
TESLA INC COM	Stock	88160R101	137,962	1,120	SH		SOLE	0	0	0	1,120
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	461	28	SH		SOLE	0	0	0	28
LINDE PLC SHS	Stock	G5494J103	27,725	85	SH		SOLE	0	0	0	85
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	27,836	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	554,761	8,760	SH		SOLE	0	0	0	8,759
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	5,813	46	SH		SOLE	0	0	0	46
VANGUARD HEALTH CARE ETF	ETF	92204A504	228,702	922	SH		SOLE	0	0	0	922
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	101,418	2,965	SH		SOLE	0	0	0	2,965
MODERNA INC COM	Stock	60770K107	19,758	110	SH		SOLE	0	0	0	110
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,425	28	SH		SOLE	0	0	0	28
NORFOLK SOUTHN CORP COM	Stock	655844108	403,240	1,636	SH		SOLE	0	0	0	1,636
BOSTON PROPERTIES INC COM	REIT	101121101	25,275	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,982	99	SH		SOLE	0	0	0	99
UDR INC COM	REIT	902653104	6,545	169	SH		SOLE	0	0	0	169
NEWMARKET CORP COM	Stock	651587107	19,911	64	SH		SOLE	0	0	0	64
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	74,150	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	3	0	SH		SOLE	0	0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	252,078	789	SH		SOLE	0	0	0	789
ARK FINTECH INNOVATION ETF	ETF	00214Q708	12,286	861	SH		SOLE	0	0	0	861
SCHWAB US TIPS ETF	ETF	808524870	51,376	992	SH		SOLE	0	0	0	992
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	39,588	1,060	SH		SOLE	0	0	0	1,059
ASSURANT INC COM	Stock	04621X108	125	1	SH		SOLE	0	0	0	1
DOLLAR TREE INC COM	Stock	256746108	30,551	216	SH		SOLE	0	0	0	216
CGI INC CL A SUB VTG	Stock	12532H104	8,355	97	SH		SOLE	0	0	0	97
MANPOWERGROUP INC WIS COM	Stock	56418H100	17,807	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	18,240	369	SH		SOLE	0	0	0	369
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	8,810	62	SH		SOLE	0	0	0	62
STANLEY BLACK & DECKER INC COM	Stock	854502101	19,156	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	116,250	2,307	SH		SOLE	0	0	0	2,307
OIL DRI CORP AMER COM	Stock	677864100	21,935	654	SH		SOLE	0	0	0	654
HANESBRANDS INC COM	Stock	410345102	76	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	31,919	378	SH		SOLE	0	0	0	377
KKR & CO INC COM	Stock	48251W104	8,727	188	SH		SOLE	0	0	0	188
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	20,119	123	SH		SOLE	0	0	0	123
UNITED AIRLS HLDGS INC COM	Stock	910047109	44,298	1,175	SH		SOLE	0	0	0	1,175
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	6,287	72	SH		SOLE	0	0	0	72
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,774	100	SH		SOLE	0	0	0	100
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5	0	SH		SOLE	0	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	189,708,606	539,957	SH		SOLE	0	0	0	539,957
BEYOND MEAT INC COM	Stock	08862E109	1,539	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	9,080	1,110	SH		SOLE	0	0	0	1,110
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	5,966	88	SH		SOLE	0	0	0	88
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	36	48	SH		SOLE	0	0	0	48
KITE RLTY GROUP TR COM NEW	REIT	49803T300	27,028	1,284	SH		SOLE	0	0	0	1,284
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	9,343	226	SH		SOLE	0	0	0	226
BROWN FORMAN CORP CL A	Stock	115637100	881,447	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	149,453	4,555	SH		SOLE	0	0	0	4,555
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	598,595	1,352	SH		SOLE	0	0	0	1,351
ILLUMINA INC COM	Stock	452327109	208,873	1,033	SH		SOLE	0	0	0	1,033
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	311	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	16,410	1,192	SH		SOLE	0	0	0	1,191
CORTEVA INC COM	Stock	22052L104	136,076	2,315	SH		SOLE	0	0	0	2,315
AGREE RLTY CORP COM	REIT	008492100	7,093	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	30,609	321	SH		SOLE	0	0	0	321
GENERAL MTRS CO COM	Stock	37045V100	94,057	2,796	SH		SOLE	0	0	0	2,796
HUNTINGTON BANCSHARES INC COM	Stock	446150104	552,659	39,196	SH		SOLE	0	0	0	39,195
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	7,897	75	SH		SOLE	0	0	0	75
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,650	40	SH		SOLE	0	0	0	40
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	16,219	479	SH		SOLE	0	0	0	479
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	19,584	113	SH		SOLE	0	0	0	113
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	3,488	223	SH		SOLE	0	0	0	223
VANECK GOLD MINERS ETF	ETF	92189F106	5,044	176	SH		SOLE	0	0	0	176
RITE AID CORP COM	Stock	767754872	3,340	1,000	SH		SOLE	0	0	0	1,000
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	12,708	400	SH		SOLE	0	0	0	400
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	49,123	598	SH		SOLE	0	0	0	597
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	37,046	567	SH		SOLE	0	0	0	566
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	23,695	328	SH		SOLE	0	0	0	328
SNDL INC COM	Stock	83307B101	125	60	SH		SOLE	0	0	0	60
INMODE LTD SHS	Stock	M5425M103	0	0	SH		SOLE	0	0	0	0
WABTEC COM	Stock	929740108	2,595	26	SH		SOLE	0	0	0	26
LILLY ELI & CO COM	Stock	532457108	509,203	1,392	SH		SOLE	0	0	0	1,391
AIR PRODS & CHEMS INC COM	Stock	009158106	73,550	239	SH		SOLE	0	0	0	238
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	187	530	SH		SOLE	0	0	0	530
SCHWAB U.S. REIT ETF	ETF	808524847	21,605	1,120	SH		SOLE	0	0	0	1,120
ETON PHARMACEUTICALS INC COM	Stock	29772L108	2,820	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,266,958	49,794	SH		SOLE	0	0	0	49,793
LEIDOS HOLDINGS INC COM	Stock	525327102	36,711	349	SH		SOLE	0	0	0	349
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	137,544	2,659	SH		SOLE	0	0	0	2,659
SUN CMNTYS INC COM	REIT	866674104	72,770	509	SH		SOLE	0	0	0	508
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	41,886	269	SH		SOLE	0	0	0	269
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	13,424	127	SH		SOLE	0	0	0	127
HOLOGIC INC COM	Stock	436440101	23,715	317	SH		SOLE	0	0	0	317
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4,091	199	SH		SOLE	0	0	0	199
FIRST MERCHANTS CORP COM	Stock	320817109	173,813	4,228	SH		SOLE	0	0	0	4,228
LIFE STORAGE INC COM	REIT	53223X107	5,615	57	SH		SOLE	0	0	0	57
LITHIA MTRS INC COM	Stock	536797103	15,765	77	SH		SOLE	0	0	0	77
CNS PHARMACEUTICALS INC COM NEW	Stock	18978H201	2	1	SH		SOLE	0	0	0	1
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	8,012	176	SH		SOLE	0	0	0	176
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,756	242	SH		SOLE	0	0	0	242
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	33,179	157	SH		SOLE	0	0	0	157
GREEN PLAINS INC COM	Stock	393222104	7,290	239	SH		SOLE	0	0	0	239
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	30,622	232	SH		SOLE	0	0	0	232
ISHARES RUSSELL 2000 ETF	ETF	464287655	844,023	4,841	SH		SOLE	0	0	0	4,840
DESKTOP METAL INC COM CL A	Stock	25058X105	12,995	9,555	SH		SOLE	0	0	0	9,555
INVESCO SENIOR LOAN ETF	ETF	46138G508	0	0	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	2,870	186	SH		SOLE	0	0	0	186
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	5,998	26	SH		SOLE	0	0	0	26
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	11,265	1,500	SH		SOLE	0	0	0	1,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	136,087	1,321	SH		SOLE	0	0	0	1,321
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	19	20	SH		SOLE	0	0	0	20
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	79	36	SH		SOLE	0	0	0	36
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	10,997	1,346	SH		SOLE	0	0	0	1,346
MICRON TECHNOLOGY INC COM	Stock	595112103	2,549	51	SH		SOLE	0	0	0	51
SHYFT GROUP INC COM	Stock	825698103	4,127	166	SH		SOLE	0	0	0	165
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	408	14	SH		SOLE	0	0	0	14
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	537	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	44,138	1,070	SH		SOLE	0	0	0	1,070
ARCONIC CORPORATION COM	Stock	03966V107	21	1	SH		SOLE	0	0	0	1
AFLAC INC COM	Stock	001055102	152,233	2,116	SH		SOLE	0	0	0	2,116
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,774	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	112,196	1,468	SH		SOLE	0	0	0	1,467
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	29,137	21	SH		SOLE	0	0	0	21
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	239,625	3,750	SH		SOLE	0	0	0	3,750
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	10,548	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	12,029	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	9,896	508	SH		SOLE	0	0	0	508
MATCH GROUP INC NEW COM	Stock	57667L107	249	6	SH		SOLE	0	0	0	6
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,031	25	SH		SOLE	0	0	0	25
QUANTA SVCS INC COM	Stock	74762E102	428	3	SH		SOLE	0	0	0	3
COCA COLA CONS INC COM	Stock	191098102	96,324	188	SH		SOLE	0	0	0	188
ISHARES SELECT DIVIDEND ETF	ETF	464287168	304,394	2,524	SH		SOLE	0	0	0	2,524
AMERICAN ELEC PWR CO INC COM	Stock	025537101	55,736	587	SH		SOLE	0	0	0	587
ENTERGY CORP NEW COM	Stock	29364G103	38,025	338	SH		SOLE	0	0	0	338
EVERSOURCE ENERGY COM	Stock	30040W108	1,174	14	SH		SOLE	0	0	0	14
BROWN FORMAN CORP CL B	Stock	115637209	1,119,319	17,042	SH		SOLE	0	0	0	17,042
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	200,640	2,400	SH		SOLE	0	0	0	2,400
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	15,638	2,758	SH		SOLE	0	0	0	2,758
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	16,627	3,359	SH		SOLE	0	0	0	3,359
MARATHON PETE CORP COM	Stock	56585A102	110,867	953	SH		SOLE	0	0	0	952
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	8,642	150	SH		SOLE	0	0	0	150
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	7,645	952	SH		SOLE	0	0	0	952
LAKELAND FINL CORP COM	Stock	511656100	33,965	465	SH		SOLE	0	0	0	465
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1,738	31	SH		SOLE	0	0	0	31
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	11,643,015	73,319	SH		SOLE	0	0	0	73,318
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,350	408	SH		SOLE	0	0	0	408
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,626	409	SH		SOLE	0	0	0	409
VONTIER CORPORATION COM	Stock	928881101	77	4	SH		SOLE	0	0	0	4
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	723	150	SH		SOLE	0	0	0	150
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,933	54	SH		SOLE	0	0	0	54
CIRRUS LOGIC INC COM	Stock	172755100	19,886	267	SH		SOLE	0	0	0	267
FISKER INC CL A COM STK	Stock	33813J106	756	104	SH		SOLE	0	0	0	104
GERMAN AMERN BANCORP INC COM	Stock	373865104	296,386	7,946	SH		SOLE	0	0	0	7,946
VIATRIS INC COM	Stock	92556V106	13,534	1,216	SH		SOLE	0	0	0	1,216
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	101,298	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	255,542	1,706	SH		SOLE	0	0	0	1,706
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	1,071	12	SH		SOLE	0	0	0	12
SOFI TECHNOLOGIES INC COM	Stock	83406F102	20,759	4,503	SH		SOLE	0	0	0	4,503
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,342,999	29,272	SH		SOLE	0	0	0	29,272
AIRBNB INC COM CL A	Stock	009066101	428	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	49,498	4,170	SH		SOLE	0	0	0	4,170
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	6,382	1,355	SH		SOLE	0	0	0	1,355
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	7,710	135	SH		SOLE	0	0	0	135
GENTEX CORP COM	Stock	371901109	2,099,790	77,000	SH		SOLE	0	0	0	77,000
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	7,141	6,156	SH		SOLE	0	0	0	6,156
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	292,470	1,627	SH		SOLE	0	0	0	1,627
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	164,941	2,183	SH		SOLE	0	0	0	2,183
STELLANTIS N.V SHS	Stock	N82405106	13,802	972	SH		SOLE	0	0	0	972
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2,737	350	SH		SOLE	0	0	0	350
PLBY GROUP INC COM	Stock	72814P109	550	200	SH		SOLE	0	0	0	200
APTIV PLC SHS	Stock	G6095L109	466	5	SH		SOLE	0	0	0	5
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	36,243	3,803	SH		SOLE	0	0	0	3,803
ROBLOX CORP CL A	Stock	771049103	12,807	450	SH		SOLE	0	0	0	450
ALGER MID CAP 40 ETF	ETF	015564107	5,989	519	SH		SOLE	0	0	0	519
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	12,490	9,184	SH		SOLE	0	0	0	9,184
OLO INC CL A	Stock	68134L109	250,888	40,142	SH		SOLE	0	0	0	40,142
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	11,507	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	743	21	SH		SOLE	0	0	0	21
TRACTOR SUPPLY CO COM	Stock	892356106	3,375	15	SH		SOLE	0	0	0	15
AGILON HEALTH INC COM	Stock	00857U107	3,502	217	SH		SOLE	0	0	0	217
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,777	31	SH		SOLE	0	0	0	31
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	12,108	166	SH		SOLE	0	0	0	166
VITAL ENERGY INC COM	Stock	516806205	3,599	70	SH		SOLE	0	0	0	70
ELECTRONIC ARTS INC COM	Stock	285512109	31,522	258	SH		SOLE	0	0	0	258
CREDIT ACCEP CORP MICH COM	Stock	225310101	183,593	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	925,625	5,966	SH		SOLE	0	0	0	5,966
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	9,010	1,000	SH		SOLE	0	0	0	1,000
ORGANON & CO COMMON STOCK	Stock	68622V106	45,079	1,614	SH		SOLE	0	0	0	1,614
PROSPERITY BANCSHARES INC COM	Stock	743606105	9,594	132	SH		SOLE	0	0	0	132
NEOGEN CORP COM	Stock	640491106	123,485	8,108	SH		SOLE	0	0	0	8,108
VISA INC COM CL A	Stock	92826C839	1,723,369	8,295	SH		SOLE	0	0	0	8,295
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	4,760	500	SH		SOLE	0	0	0	500
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	184,509	7,599	SH		SOLE	0	0	0	7,599
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	774,614	17,625	SH		SOLE	0	0	0	17,624
OTTER TAIL CORP COM	Stock	689648103	9,357	159	SH		SOLE	0	0	0	159
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	253,533	4,588	SH		SOLE	0	0	0	4,588
HERSHEY CO COM	Stock	427866108	75,510	326	SH		SOLE	0	0	0	326
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108	186	248	SH		SOLE	0	0	0	248
LUCID GROUP INC COM	Stock	549498103	5,806	850	SH		SOLE	0	0	0	850
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,074	72	SH		SOLE	0	0	0	72
WEBER INC CL A	Stock	94770D102	12,075	1,500	SH		SOLE	0	0	0	1,500
SOLIGENIX INC COM	Stock	834223307	32,389	71,658	SH		SOLE	0	0	0	71,658
INVESCO SOLAR ETF	ETF	46138G706	9,336	128	SH		SOLE	0	0	0	128
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	6,100	282	SH		SOLE	0	0	0	282
TMC THE METALS COMPANY INC COM	Stock	87261Y106	4,004	5,200	SH		SOLE	0	0	0	5,200
PIMCO ACTIVE BOND ETF	ETF	72201R775	1,049	12	SH		SOLE	0	0	0	11
UNITED STATES OIL FUND LP	ETF	91232N207	8,834	126	SH		SOLE	0	0	0	126
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	630	42	SH		SOLE	0	0	0	42
SVB FINANCIAL GROUP COM	Stock	78486Q101	230	1	SH		SOLE	0	0	0	1
KELLOGG CO COM	Stock	487836108	234,426	3,291	SH		SOLE	0	0	0	3,290
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	10,482	1,005	SH		SOLE	0	0	0	1,005
PORTILLOS INC COM CL A	Stock	73642K106	816	50	SH		SOLE	0	0	0	50
RENT THE RUNWAY INC COM CL A	Stock	76010Y103	326	107	SH		SOLE	0	0	0	107
FLUENCE ENERGY INC COM CL A	Stock	34379V103	25,588	1,492	SH		SOLE	0	0	0	1,492
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,714	334	SH		SOLE	0	0	0	334
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	859,514	4,286	SH		SOLE	0	0	0	4,286
VANGUARD VALUE ETF	ETF	922908744	687,252	4,896	SH		SOLE	0	0	0	4,896
VANGUARD GROWTH ETF	ETF	922908736	2,177,558	10,218	SH		SOLE	0	0	0	10,218
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	6,373	56	SH		SOLE	0	0	0	56
NUVEEN MUN VALUE FD INC COM	CEF	670928100	20,525	2,387	SH		SOLE	0	0	0	2,386
SAMSARA INC COM CL A	Stock	79589L106	10,553	849	SH		SOLE	0	0	0	849
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	122,636	589	SH		SOLE	0	0	0	589
HELIOGEN INC COMMON STOCK	Stock	42329E105	17,455	25,000	SH		SOLE	0	0	0	25,000
PHILLIPS 66 COM	Stock	718546104	90,758	872	SH		SOLE	0	0	0	872
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,099	34	SH		SOLE	0	0	0	34
AMERICAN TOWER CORP NEW COM	REIT	03027X100	37,499	177	SH		SOLE	0	0	0	177
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	15,641	61	SH		SOLE	0	0	0	61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	380,551	4,488	SH		SOLE	0	0	0	4,487
DOORDASH INC CL A	Stock	25809K105	3,808	78	SH		SOLE	0	0	0	78
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	18,184	673	SH		SOLE	0	0	0	673
CONSTELLATION ENERGY CORP COM	Stock	21037T109	12,932	150	SH		SOLE	0	0	0	150
BRC INC COM CL A	Stock	05601U105	183	30	SH		SOLE	0	0	0	30
META PLATFORMS INC CL A	Stock	30303M102	156,562	1,301	SH		SOLE	0	0	0	1,301
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	13,712	742	SH		SOLE	0	0	0	742
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	74,488	5,856	SH		SOLE	0	0	0	5,856
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	10,367	713	SH		SOLE	0	0	0	713
VANGUARD MATERIALS ETF	ETF	92204A801	17,701	104	SH		SOLE	0	0	0	104
EMBECTA CORP COMMON STOCK	Stock	29082K105	607	24	SH		SOLE	0	0	0	24
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17,083	1,802	SH		SOLE	0	0	0	1,802
LPL FINL HLDGS INC COM	Stock	50212V100	10,376	48	SH		SOLE	0	0	0	48
SERVICENOW INC COM	Stock	81762P102	106,774	275	SH		SOLE	0	0	0	275
BCE INC COM NEW	Stock	05534B760	1,187	27	SH		SOLE	0	0	0	27
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	636,187	19,002	SH		SOLE	0	0	0	19,002
BLACK HILLS CORP COM	Stock	092113109	21,102	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435105	23,443	168	SH		SOLE	0	0	0	168
CARLYLE GROUP INC COM	Stock	14316J108	9,572	321	SH		SOLE	0	0	0	320
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	55,685	1,281	SH		SOLE	0	0	0	1,281
HALEON PLC SPON ADS	ADR	405552100	7,064	883	SH		SOLE	0	0	0	883
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	2,186	1,550	SH		SOLE	0	0	0	1,550
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	48,297	175	SH		SOLE	0	0	0	175
RESOLUTE FST PRODS INC COM	Stock	76117W109	5,030	233	SH		SOLE	0	0	0	233
MONDELEZ INTL INC CL A	Stock	609207105	769,277	11,542	SH		SOLE	0	0	0	11,542
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,440	14	SH		SOLE	0	0	0	14
PVH CORPORATION COM	Stock	693656100	635	9	SH		SOLE	0	0	0	9
MIDDLEBY CORP COM	Stock	596278101	22,094	165	SH		SOLE	0	0	0	165
RUMBLE INC COM CL A	Stock	78137L105	5,182	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	122,449	219	SH		SOLE	0	0	0	219
BIOHAVEN LTD COM	Stock	G1110E107	5,025	362	SH		SOLE	0	0	0	362
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	26,835	550	SH		SOLE	0	0	0	550
DIAMONDBACK ENERGY INC COM	Stock	25278X109	139,516	1,020	SH		SOLE	0	0	0	1,020
RXO INC COMMON STOCK	Stock	74982T103	1,238	72	SH		SOLE	0	0	0	72
D R HORTON INC COM	Stock	23331A109	22,463	252	SH		SOLE	0	0	0	252
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	31,936	499	SH		SOLE	0	0	0	499
CANADIAN PAC RY LTD COM	Stock	13645T100	66,833	896	SH		SOLE	0	0	0	896
DILLARDS INC CL A	Stock	254067101	14,544	45	SH		SOLE	0	0	0	45
MARTIN MARIETTA MATLS INC COM	Stock	573284106	28,052	83	SH		SOLE	0	0	0	83
PIONEER NAT RES CO COM	Stock	723787107	0	0	SH		SOLE	0	0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	69	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6,824	219	SH		SOLE	0	0	0	219
ING GROEP N.V. SPONSORED ADR	ADR	456837103	36,510	3,000	SH		SOLE	0	0	0	3,000
MAGNA INTL INC COM	Stock	559222401	5,618	100	SH		SOLE	0	0	0	100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	23,609	408	SH		SOLE	0	0	0	407
NOVARTIS AG SPONSORED ADR	ADR	66987V109	16,148	178	SH		SOLE	0	0	0	178
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	6,925	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	164,764	2,673	SH		SOLE	0	0	0	2,673
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	58,668	624	SH		SOLE	0	0	0	624
CF INDS HLDGS INC COM	Stock	125269100	13,547	159	SH		SOLE	0	0	0	159
KINDER MORGAN INC DEL COM	Stock	49456B101	2,585	143	SH		SOLE	0	0	0	143
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	56,837	213	SH		SOLE	0	0	0	213
EQUIFAX INC COM	Stock	294429105	194	1	SH		SOLE	0	0	0	1
MOHAWK INDS INC COM	Stock	608190104	102	1	SH		SOLE	0	0	0	1
NORTHERN TR CORP COM	Stock	665859104	52	1	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	981	22	SH		SOLE	0	0	0	22
ENBRIDGE INC COM	Stock	29250N105	63,147	1,615	SH		SOLE	0	0	0	1,615
MILLERKNOLL INC COM	Stock	600544100	118,749	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	5,000	26	SH		SOLE	0	0	0	26
NVIDIA CORPORATION COM	Stock	67066G104	583,684	3,994	SH		SOLE	0	0	0	3,994
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,242	45	SH		SOLE	0	0	0	45
WESTERN DIGITAL CORP. COM	Stock	958102105	1,041	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	706	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	343,571	3,700	SH		SOLE	0	0	0	3,700
CUMMINS INC COM	Stock	231021106	24,229	100	SH		SOLE	0	0	0	100
EOG RES INC COM	Stock	26875P101	0	0	SH		SOLE	0	0	0	0
FOOT LOCKER INC COM	Stock	344849104	1,512	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	86,755	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	111,250	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,862	150	SH		SOLE	0	0	0	150
ABBVIE INC COM	Stock	00287Y109	2,174,361	13,454	SH		SOLE	0	0	0	13,454
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	44,657	1,104	SH		SOLE	0	0	0	1,104
SASOL LTD SPONSORED ADR	ADR	803866300	15,710	1,000	SH		SOLE	0	0	0	1,000
SPDR S&P BIOTECH ETF	ETF	78464A870	17,181	207	SH		SOLE	0	0	0	207
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8,469	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	70,050	1,500	SH		SOLE	0	0	0	1,500
MANULIFE FINL CORP COM	Stock	56501R106	17,019	954	SH		SOLE	0	0	0	954
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	77,374	1,554	SH		SOLE	0	0	0	1,554
CADENCE BANK COM	Stock	12740C103	19,580	794	SH		SOLE	0	0	0	794
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	297,949	5,942	SH		SOLE	0	0	0	5,942
COTERRA ENERGY INC COM	Stock	127097103	0	0	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	26,916	2,199	SH		SOLE	0	0	0	2,199
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	95,169	7,911	SH		SOLE	0	0	0	7,911
UFP INDUSTRIES INC COM	Stock	90278Q108	16,009	202	SH		SOLE	0	0	0	202
CELANESE CORP DEL COM	Stock	150870103	11,321	111	SH		SOLE	0	0	0	110
ZOETIS INC CL A	Stock	98978V103	28,138	192	SH		SOLE	0	0	0	192
HEICO CORP NEW COM	Stock	422806109	78,787	513	SH		SOLE	0	0	0	512
VALE S A SPONSORED ADS	ADR	91912E105	10,182	600	SH		SOLE	0	0	0	600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	93,634	1,257	SH		SOLE	0	0	0	1,257
GLOBUS MED INC CL A	Stock	379577208	5,645	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	41,362	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	71,221	332	SH		SOLE	0	0	0	332
CASELLA WASTE SYS INC CL A	Stock	147448104	144,741	1,825	SH		SOLE	0	0	0	1,825
BLACKSTONE INC COM	Stock	09260D107	37,614	507	SH		SOLE	0	0	0	507
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	81,742	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	9,664	40	SH		SOLE	0	0	0	40
CHURCH & DWIGHT CO INC COM	Stock	171340102	50,220	623	SH		SOLE	0	0	0	623
FACTSET RESH SYS INC COM	Stock	303075105	2,407	6	SH		SOLE	0	0	0	6
GRACO INC COM	Stock	384109104	8,071	120	SH		SOLE	0	0	0	120
JACOBS SOLUTIONS INC COM	Stock	46982L108	257,430	2,144	SH		SOLE	0	0	0	2,144
RLI CORP COM	Stock	749607107	3,957	30	SH		SOLE	0	0	0	30
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4,018	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	17,007	133	SH		SOLE	0	0	0	133
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	11,800	1,000	SH		SOLE	0	0	0	1,000
VERISIGN INC COM	Stock	92343E102	7,190	35	SH		SOLE	0	0	0	35
STRYKER CORPORATION COM	Stock	863667101	25,602,112	104,716	SH		SOLE	0	0	0	104,716
QUALCOMM INC COM	Stock	747525103	87,952	800	SH		SOLE	0	0	0	800
T-MOBILE US INC COM	Stock	872590104	45,360	324	SH		SOLE	0	0	0	324
FASTENAL CO COM	Stock	311900104	11,830	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	118,348	477	SH		SOLE	0	0	0	477
RESMED INC COM	Stock	761152107	11,239	54	SH		SOLE	0	0	0	54
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	88,096	332	SH		SOLE	0	0	0	332
MGM RESORTS INTERNATIONAL COM	Stock	552953101	105,687	3,152	SH		SOLE	0	0	0	3,152
EQT CORP COM	Stock	26884L109	17,848	528	SH		SOLE	0	0	0	527
MCDONALDS CORP COM	Stock	580135101	4,466,008	16,947	SH		SOLE	0	0	0	16,946
MOLINA HEALTHCARE INC COM	Stock	60855R100	36,324	110	SH		SOLE	0	0	0	110
TEMPUR SEALY INTL INC COM	Stock	88023U101	18,401	536	SH		SOLE	0	0	0	536
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7,196	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	188,897	1,395	SH		SOLE	0	0	0	1,395
CISCO SYS INC COM	Stock	17275R102	340,797	7,154	SH		SOLE	0	0	0	7,153
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,976	126	SH		SOLE	0	0	0	126
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,510	27	SH		SOLE	0	0	0	27
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	5,149	265	SH		SOLE	0	0	0	265
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,154,630	17,118	SH		SOLE	0	0	0	17,118
APA CORPORATION COM	Stock	03743Q108	6,068	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	21,504	332	SH		SOLE	0	0	0	332
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	46,820	1,050	SH		SOLE	0	0	0	1,050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	0	0	SH		SOLE	0	0	0	0
AUTODESK INC COM	Stock	052769106	5,793	31	SH		SOLE	0	0	0	31
NEWS CORP NEW CL A	Stock	65249B109	127	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	152,242	8,270	SH		SOLE	0	0	0	8,269
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	276,470	3,720	SH		SOLE	0	0	0	3,720
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	27,141	660	SH		SOLE	0	0	0	659
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	525,747	3,538	SH		SOLE	0	0	0	3,538
VANGUARD FINANCIALS ETF	ETF	92204A405	39,379	476	SH		SOLE	0	0	0	476
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	92,543	1,058	SH		SOLE	0	0	0	1,058
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	18,177	234	SH		SOLE	0	0	0	234
HEICO CORP NEW CL A	Stock	422806208	61,698	515	SH		SOLE	0	0	0	514
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	54,863	418	SH		SOLE	0	0	0	417
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	96,991	2,076	SH		SOLE	0	0	0	2,076
HENRY SCHEIN INC COM	Stock	806407102	160	2	SH		SOLE	0	0	0	2
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	199,224	3,728	SH		SOLE	0	0	0	3,728
GENERAL ELECTRIC CO COM NEW	Stock	369604301	81,611	974	SH		SOLE	0	0	0	974
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	189,771	1,756	SH		SOLE	0	0	0	1,756
NOKIA CORP SPONSORED ADR	ADR	654902204	36,192	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	91,745	356	SH		SOLE	0	0	0	356
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	529	9	SH		SOLE	0	0	0	9
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	117,665	911	SH		SOLE	0	0	0	911
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	83,282	848	SH		SOLE	0	0	0	848
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	30,395	274	SH		SOLE	0	0	0	274
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	261,013	3,504	SH		SOLE	0	0	0	3,504
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	500	16	SH		SOLE	0	0	0	16
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,041	42	SH		SOLE	0	0	0	42
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	186,658	6,421	SH		SOLE	0	0	0	6,421
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	13,225	39	SH		SOLE	0	0	0	39
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	17,959	197	SH		SOLE	0	0	0	197
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	9,473	305	SH		SOLE	0	0	0	305
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	10,429	184	SH		SOLE	0	0	0	184
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	10,418	437	SH		SOLE	0	0	0	437
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	20,857	326	SH		SOLE	0	0	0	326
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	15,669	309	SH		SOLE	0	0	0	309
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	0	0	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10,441	233	SH		SOLE	0	0	0	233
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	20,981	222	SH		SOLE	0	0	0	222
ISHARES S&P 500 VALUE ETF	ETF	464287408	284,192	1,959	SH		SOLE	0	0	0	1,959
LULULEMON ATHLETICA INC COM	Stock	550021109	131,035	409	SH		SOLE	0	0	0	409
ISHARES S&P 500 GROWTH ETF	ETF	464287309	133,497	2,282	SH		SOLE	0	0	0	2,282
ISHARES CORE S&P 500 ETF	ETF	464287200	5,455,781	14,200	SH		SOLE	0	0	0	14,199
KONTOOR BRANDS INC COM	Stock	50050N103	840	21	SH		SOLE	0	0	0	21
ALLEGION PLC ORD SHS	Stock	G0176J109	14,000	133	SH		SOLE	0	0	0	133
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	11,721	5	SH		SOLE	0	0	0	5
CIGNA CORP NEW COM	Stock	125523100	20,543	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	127,181	1,936	SH		SOLE	0	0	0	1,935
LADDER CAP CORP CL A	REIT	505743104	3,012	300	SH		SOLE	0	0	0	300
LIPOCINE INC NEW COM	Stock	53630X104	6,528	17,000	SH		SOLE	0	0	0	17,000
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	204	50	SH		SOLE	0	0	0	50
WELLS FARGO CO NEW COM	Stock	949746101	347,007	8,404	SH		SOLE	0	0	0	8,404
VMWARE INC CL A COM	Stock	928563402	5,279	43	SH		SOLE	0	0	0	43
UNION PAC CORP COM	Stock	907818108	348,292	1,682	SH		SOLE	0	0	0	1,682
CINTAS CORP COM	Stock	172908105	442,136	979	SH		SOLE	0	0	0	979
ECOLAB INC COM	Stock	278865100	18,341	126	SH		SOLE	0	0	0	126
CARMAX INC COM	Stock	143130102	61	1	SH		SOLE	0	0	0	1
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	20,101	658	SH		SOLE	0	0	0	658
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,743	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	31,026	234	SH		SOLE	0	0	0	234
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	211	3	SH		SOLE	0	0	0	3
MCCORMICK & CO INC COM NON VTG	Stock	579780206	18,733	226	SH		SOLE	0	0	0	226
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,957,855	7,254	SH		SOLE	0	0	0	7,254
DARDEN RESTAURANTS INC COM	Stock	237194105	422,460	3,054	SH		SOLE	0	0	0	3,054
EDGEWELL PERS CARE CO COM	Stock	28035Q102	5,550	144	SH		SOLE	0	0	0	144
COLUMBIA BKG SYS INC COM	Stock	197236102	58,663	1,947	SH		SOLE	0	0	0	1,947
REPUBLIC SVCS INC COM	Stock	760759100	70,171	544	SH		SOLE	0	0	0	544
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	100,226	182	SH		SOLE	0	0	0	182
LOCKHEED MARTIN CORP COM	Stock	539830109	141,082	290	SH		SOLE	0	0	0	290
JPMORGAN CHASE & CO COM	Stock	46625H100	1,405,162	10,478	SH		SOLE	0	0	0	10,478
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	14,256	188	SH		SOLE	0	0	0	188
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	46,803	1,420	SH		SOLE	0	0	0	1,420
MONOLITHIC PWR SYS INC COM	Stock	609839105	6,365	18	SH		SOLE	0	0	0	18
DUCOMMUN INC DEL COM	Stock	264147109	52,458	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	1,680,558	9,363	SH		SOLE	0	0	0	9,362
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	65,211,554	618,002	SH		SOLE	0	0	0	618,001
ALBEMARLE CORP COM	Stock	012653101	9,976	46	SH		SOLE	0	0	0	46
CONOCOPHILLIPS COM	Stock	20825C104	342,735	2,905	SH		SOLE	0	0	0	2,904
MARKEL CORP COM	Stock	570535104	11,857	9	SH		SOLE	0	0	0	9
BRUNSWICK CORP COM	Stock	117043109	10,740	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	59,265,288	1,412,087	SH		SOLE	0	0	0	1,412,086
CINCINNATI FINL CORP COM	Stock	172062101	147,447	1,440	SH		SOLE	0	0	0	1,440
CAMPBELL SOUP CO COM	Stock	134429109	69,973	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	777,681	2,930	SH		SOLE	0	0	0	2,930
KOHLS CORP COM	Stock	500255104	12,726	504	SH		SOLE	0	0	0	504
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	18,590	650	SH		SOLE	0	0	0	650
M & T BK CORP COM	Stock	55261F104	44,969	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	152	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	205,846	2,586	SH		SOLE	0	0	0	2,586
BANK AMERICA CORP COM	Stock	060505104	186,531	5,632	SH		SOLE	0	0	0	5,631
MALIBU BOATS INC COM CL A	Stock	56117J100	5,916	111	SH		SOLE	0	0	0	111
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9,567	65	SH		SOLE	0	0	0	65
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	4,434	88	SH		SOLE	0	0	0	87
SPDR S&P DIVIDEND ETF	ETF	78464A763	428,379	3,424	SH		SOLE	0	0	0	3,424
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	114,918	2,430	SH		SOLE	0	0	0	2,430
WALMART INC COM	Stock	931142103	361,687	2,551	SH		SOLE	0	0	0	2,550
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	689,340	4,893	SH		SOLE	0	0	0	4,892
ORACLE CORP COM	Stock	68389X105	688,823	8,427	SH		SOLE	0	0	0	8,427
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	443,644	4,396	SH		SOLE	0	0	0	4,396
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	38,473	987	SH		SOLE	0	0	0	987
TEXAS INSTRS INC COM	Stock	882508104	146,550	887	SH		SOLE	0	0	0	887
TARGET CORP COM	Stock	87612E106	208,223	1,397	SH		SOLE	0	0	0	1,397
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	554,144	5,121	SH		SOLE	0	0	0	5,121
PFIZER INC COM	Stock	717081103	1,176,330	22,957	SH		SOLE	0	0	0	22,957
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	145,704	1,382	SH		SOLE	0	0	0	1,382
MORGAN STANLEY COM NEW	Stock	617446448	75,111	883	SH		SOLE	0	0	0	883
3M CO COM	Stock	88579Y101	249,189	2,078	SH		SOLE	0	0	0	2,077
KLA CORP COM NEW	Stock	482480100	73,898	196	SH		SOLE	0	0	0	196
DYNEX CAP INC COM	REIT	26817Q886	2,531	199	SH		SOLE	0	0	0	199
HP INC COM	Stock	40434L105	8,061	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	79,325	924	SH		SOLE	0	0	0	924
CATERPILLAR INC COM	Stock	149123101	210,094	877	SH		SOLE	0	0	0	877
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,008	68	SH		SOLE	0	0	0	68
ALPHABET INC CAP STK CL C	Stock	02079K107	1,232,815	13,894	SH		SOLE	0	0	0	13,894
AMERICAN EXPRESS CO COM	Stock	025816109	83,036	562	SH		SOLE	0	0	0	562
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	89	100	SH		SOLE	0	0	0	100
AMGEN INC COM	Stock	031162100	558,110	2,125	SH		SOLE	0	0	0	2,125
APPLIED MATLS INC COM	Stock	038222105	379,782	3,900	SH		SOLE	0	0	0	3,900
WOODWARD INC COM	Stock	980745103	19,322	200	SH		SOLE	0	0	0	200
OTIS WORLDWIDE CORP COM	Stock	68902V107	26,234	335	SH		SOLE	0	0	0	335
ALLY FINL INC COM	Stock	02005N100	12,048	493	SH		SOLE	0	0	0	492
ANALOG DEVICES INC COM	Stock	032654105	25,425	155	SH		SOLE	0	0	0	155
PAYCOM SOFTWARE INC COM	Stock	70432V102	931	3	SH		SOLE	0	0	0	3
TYSON FOODS INC CL A	Stock	902494103	51,648	830	SH		SOLE	0	0	0	829
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	5,703	37	SH		SOLE	0	0	0	37
VANGUARD UTILITIES ETF	ETF	92204A876	16,410	107	SH		SOLE	0	0	0	107
FIVE9 INC COM	Stock	338307101	17,372	256	SH		SOLE	0	0	0	256
TRANSDIGM GROUP INC COM	Stock	893641100	630	1	SH		SOLE	0	0	0	1
QUANEX BLDG PRODS CORP COM	Stock	747619104	42,553	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	2,246	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	5,165	157	SH		SOLE	0	0	0	157
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	0	0	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC COM	Stock	040413106	121	1	SH		SOLE	0	0	0	1
VANECK MERK GOLD TRUST	ETF	921078101	31,842	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	286,976	2,414	SH		SOLE	0	0	0	2,414
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	142,415	1,747	SH		SOLE	0	0	0	1,747
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	36,895	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	26,147	360	SH		SOLE	0	0	0	360
CHIMERA INVT CORP COM NEW	REIT	16934Q208	17	3	SH		SOLE	0	0	0	3
GOPRO INC CL A	Stock	38268T103	4,980	1,000	SH		SOLE	0	0	0	1,000
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	587,234	3,867	SH		SOLE	0	0	0	3,867
HERCULES CAPITAL INC COM	CEF	427096508	26,726	2,022	SH		SOLE	0	0	0	2,021
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	0	0	SH		SOLE	0	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	573,291	5,911	SH		SOLE	0	0	0	5,910
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	43,250	865	SH		SOLE	0	0	0	865
SYNCHRONY FINANCIAL COM	Stock	87165B103	25,648	781	SH		SOLE	0	0	0	780
EATON CORP PLC SHS	Stock	G29183103	262,191	1,671	SH		SOLE	0	0	0	1,670
AXON ENTERPRISE INC COM	Stock	05464C101	42,478	256	SH		SOLE	0	0	0	256
TRIMBLE INC COM	Stock	896239100	21,235	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	16,921	546	SH		SOLE	0	0	0	546
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	148,835	1,630	SH		SOLE	0	0	0	1,630
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	40,994	1,384	SH		SOLE	0	0	0	1,384
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	45,351	664	SH		SOLE	0	0	0	664
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	317,822	3,153	SH		SOLE	0	0	0	3,153
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	40,786	463	SH		SOLE	0	0	0	463
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	342	2	SH		SOLE	0	0	0	2
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7,398	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	16,563	300	SH		SOLE	0	0	0	300
PLUG POWER INC COM NEW	Stock	72919P202	10,985	888	SH		SOLE	0	0	0	888
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	21,100	479	SH		SOLE	0	0	0	479
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	8,541	181	SH		SOLE	0	0	0	181
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	8,938	230	SH		SOLE	0	0	0	230
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	158,319	4,818	SH		SOLE	0	0	0	4,818
MOELIS & CO CL A	Stock	60786M105	1,074	28	SH		SOLE	0	0	0	28
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,169	45	SH		SOLE	0	0	0	45
GATX CORP COM	Stock	361448103	51,256	482	SH		SOLE	0	0	0	482
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	588,633	11,617	SH		SOLE	0	0	0	11,617
GLACIER BANCORP INC NEW COM	Stock	37637Q105	44,676	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	97,065	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	12,609	30	SH		SOLE	0	0	0	30
MURPHY USA INC COM	Stock	626755102	18,170	65	SH		SOLE	0	0	0	65
MKS INSTRS INC COM	Stock	55306N104	1,695	20	SH		SOLE	0	0	0	20
ONTO INNOVATION INC COM	Stock	683344105	13,618	200	SH		SOLE	0	0	0	200
QORVO INC COM	Stock	74736K101	91	1	SH		SOLE	0	0	0	1
PHILIP MORRIS INTL INC COM	Stock	718172109	656,238	6,484	SH		SOLE	0	0	0	6,483
NRG ENERGY INC COM NEW	Stock	629377508	95	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	76,194	578	SH		SOLE	0	0	0	578
PARKER-HANNIFIN CORP COM	Stock	701094104	112,035	385	SH		SOLE	0	0	0	385
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	13,183	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	14,766	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	25,061	58	SH		SOLE	0	0	0	58
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	17,207	100	SH		SOLE	0	0	0	100
SERVICE CORP INTL COM	Stock	817565104	38,165	552	SH		SOLE	0	0	0	552
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	19,123	1,260	SH		SOLE	0	0	0	1,259
SYNOPSYS INC COM	Stock	871607107	319	1	SH		SOLE	0	0	0	1
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	2,910	96	SH		SOLE	0	0	0	96
PNC FINL SVCS GROUP INC COM	Stock	693475105	60,491	383	SH		SOLE	0	0	0	383
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	0	0	SH		SOLE	0	0	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	219,582	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	122,740	1,706	SH		SOLE	0	0	0	1,705
ISHARES RUSSELL 3000 ETF	ETF	464287689	153,152	694	SH		SOLE	0	0	0	694
SPDR DOW JONES REIT ETF	ETF	78464A607	76,692	880	SH		SOLE	0	0	0	880
XENIA HOTELS & RESORTS INC COM	REIT	984017103	19,348	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	3,831	223	SH		SOLE	0	0	0	223
REALTY INCOME CORP COM	REIT	756109104	25,772	406	SH		SOLE	0	0	0	406
VISTA OUTDOOR INC COM	Stock	928377100	6,044	248	SH		SOLE	0	0	0	248
ALTRIA GROUP INC COM	Stock	02209S103	319,613	6,992	SH		SOLE	0	0	0	6,992
LOEWS CORP COM	Stock	540424108	58	1	SH		SOLE	0	0	0	1
DOMINION ENERGY INC COM	Stock	25746U109	34,768	567	SH		SOLE	0	0	0	567
CITIGROUP INC COM NEW	Stock	172967424	16,645	368	SH		SOLE	0	0	0	368
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,524	10	SH		SOLE	0	0	0	10
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	28,273	176	SH		SOLE	0	0	0	176
EXXON MOBIL CORP COM	Stock	30231G102	2,767,617	25,092	SH		SOLE	0	0	0	25,091
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,190,762	2,246	SH		SOLE	0	0	0	2,245
PRICE T ROWE GROUP INC COM	Stock	74144T108	26,393	242	SH		SOLE	0	0	0	242
TRAVELERS COMPANIES INC COM	Stock	89417E109	420,540	2,243	SH		SOLE	0	0	0	2,243
LOWES COS INC COM	Stock	548661107	198,581	997	SH		SOLE	0	0	0	996
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	35,409	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	90,695	1,913	SH		SOLE	0	0	0	1,913
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	697	17	SH		SOLE	0	0	0	17
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5,628	146	SH		SOLE	0	0	0	146
ARK INNOVATION ETF	ETF	00214Q104	208,402	6,671	SH		SOLE	0	0	0	6,671
ON SEMICONDUCTOR CORP COM	Stock	682189105	25,821	414	SH		SOLE	0	0	0	414
DEERE & CO COM	Stock	244199105	234,960	548	SH		SOLE	0	0	0	548
EVERCORE INC CLASS A	Stock	29977A105	2,400	22	SH		SOLE	0	0	0	22
ETSY INC COM	Stock	29786A106	599	5	SH		SOLE	0	0	0	5
SOUTHWEST AIRLS CO COM	Stock	844741108	38,788	1,152	SH		SOLE	0	0	0	1,152
COLGATE PALMOLIVE CO COM	Stock	194162103	95,488	1,212	SH		SOLE	0	0	0	1,211
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	62,579	1,568	SH		SOLE	0	0	0	1,568
SHOPIFY INC CL A	Stock	82509L107	28,115	810	SH		SOLE	0	0	0	810
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,706	44	SH		SOLE	0	0	0	44
ISHARES U.S. UTILITIES ETF	ETF	464287697	19,731	228	SH		SOLE	0	0	0	228
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4,831	144	SH		SOLE	0	0	0	144
TOPBUILD CORP COM	Stock	89055F103	98,432	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	55,690	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	66,993	495	SH		SOLE	0	0	0	495
SAP SE SPON ADR	ADR	803054204	4,437	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	15,138	36	SH		SOLE	0	0	0	36
BANK HAWAII CORP COM	Stock	062540109	29,739	383	SH		SOLE	0	0	0	383
NEW YORK TIMES CO CL A	Stock	650111107	6,492	200	SH		SOLE	0	0	0	200
WESTROCK CO COM	Stock	96145D105	6,927	197	SH		SOLE	0	0	0	197
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	53	7	SH		SOLE	0	0	0	7
RELX PLC SPONSORED ADR	ADR	759530108	6,930	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	31,184	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	75,493	1,060	SH		SOLE	0	0	0	1,060
SCHWAB CHARLES CORP COM	Stock	808513105	499,472	5,999	SH		SOLE	0	0	0	5,998
ACTIVISION BLIZZARD INC COM	Stock	00507V109	27,941	365	SH		SOLE	0	0	0	365
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	17,273,146	581,783	SH		SOLE	0	0	0	581,783
CROWN CASTLE INC COM	REIT	22822V101	28,077	207	SH		SOLE	0	0	0	207
CARDINAL HEALTH INC COM	Stock	14149Y108	47,253	615	SH		SOLE	0	0	0	614
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	803,801	12,412	SH		SOLE	0	0	0	12,412
AUTOZONE INC COM	Stock	053332102	19,729	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	119,050	168	SH		SOLE	0	0	0	168
CBRE GROUP INC CL A	Stock	12504L109	8,773	114	SH		SOLE	0	0	0	114
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	890,155	3,680	SH		SOLE	0	0	0	3,680
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	20,088	1,012	SH		SOLE	0	0	0	1,012
ISHARES MSCI ISRAEL ETF	ETF	464286632	7,783	139	SH		SOLE	0	0	0	139
DISH NETWORK CORPORATION CL A	Stock	25470M109	42	3	SH		SOLE	0	0	0	3
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17,194	347	SH		SOLE	0	0	0	347
ISHARES MSCI EAFE ETF	ETF	464287465	1,005,194	15,314	SH		SOLE	0	0	0	15,313
APPLE INC COM	Stock	037833100	13,796,980	106,188	SH		SOLE	0	0	0	106,187
GSK PLC SPONSORED ADR	ADR	37733W204	24,844	707	SH		SOLE	0	0	0	707
WEC ENERGY GROUP INC COM	Stock	92939U106	22,409	239	SH		SOLE	0	0	0	239
ABBOTT LABS COM	Stock	002824100	1,249,501	11,381	SH		SOLE	0	0	0	11,380
DISNEY WALT CO COM	Stock	254687106	561,491	6,463	SH		SOLE	0	0	0	6,462
INVESCO PREFERRED ETF	ETF	46138E511	537	48	SH		SOLE	0	0	0	48
RAYMOND JAMES FINL INC COM	Stock	754730109	8,334	78	SH		SOLE	0	0	0	78
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	127,090	1,475	SH		SOLE	0	0	0	1,474
BOOKING HOLDINGS INC COM	Stock	09857L108	4,031	2	SH		SOLE	0	0	0	2
ISHARES RUSSELL 1000 ETF	ETF	464287622	393,251	1,868	SH		SOLE	0	0	0	1,868
MARSH & MCLENNAN COS INC COM	Stock	571748102	286,072	1,729	SH		SOLE	0	0	0	1,728
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	12,274	176	SH		SOLE	0	0	0	176
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	950,334	6,267	SH		SOLE	0	0	0	6,266
FERRARI N V COM	Stock	N3167Y103	42,844	200	SH		SOLE	0	0	0	200