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	2,327,440	22,533	SH		SOLE	0	0	0	22,533
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	204,204	3,300	SH		SOLE	0	0	0	3,300
GLOBAL PMTS INC COM	Stock	37940X102	0	0	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	19,030	230	SH		SOLE	0	0	0	230
ULTA BEAUTY INC COM	Stock	90384S303	14,733	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	17,865	4,500	SH		SOLE	0	0	0	4,500
INVESCO QQQ TRUST	ETF	46090E103	735,618	2,292	SH		SOLE	0	0	0	2,292
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	132,889	880	SH		SOLE	0	0	0	880
STARBUCKS CORP COM	Stock	855244109	421,310	4,046	SH		SOLE	0	0	0	4,046
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	54,956	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	4,654	1,135	SH		SOLE	0	0	0	1,135
BLOCK INC CL A	Stock	852234103	0	0	SH		SOLE	0	0	0	0
HECLA MNG CO COM	Stock	422704106	38	6	SH		SOLE	0	0	0	6
XPO INC COM	Stock	983793100	2,297	72	SH		SOLE	0	0	0	72
ELEVANCE HEALTH INC COM	Stock	036752103	38,624	84	SH		SOLE	0	0	0	84
ISHARES GOLD TRUST	ETF	464285204	258,600	6,920	SH		SOLE	0	0	0	6,920
DOLLAR GEN CORP NEW COM	Stock	256677105	6,314	30	SH		SOLE	0	0	0	30
CARNIVAL PLC ADR	ADR	14365C103	595	65	SH		SOLE	0	0	0	65
VULCAN MATLS CO COM	Stock	929160109	6,005	35	SH		SOLE	0	0	0	35
JOHNSON & JOHNSON COM	Stock	478160104	1,921,107	12,394	SH		SOLE	0	0	0	12,394
WILLIAMS SONOMA INC COM	Stock	969904101	34,551	284	SH		SOLE	0	0	0	284
WASTE MGMT INC DEL COM	Stock	94106L109	120,840	741	SH		SOLE	0	0	0	740
ABB LTD SPONSORED ADR	ADR	000375204	24,593	717	SH		SOLE	0	0	0	717
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,818,371	13,809	SH		SOLE	0	0	0	13,808
THOMSON REUTERS CORP. COM NEW	Stock	884903709	50,487	388	SH		SOLE	0	0	0	388
OLIN CORP COM PAR $1	Stock	680665205	6,660	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	35,854,179	255,736	SH		SOLE	0	0	0	255,735
VANGUARD ENERGY ETF	ETF	92204A306	7,196	63	SH		SOLE	0	0	0	63
ISHARES GLOBAL TECH ETF	ETF	464287291	34,247	630	SH		SOLE	0	0	0	630
CORECARD CORPORATION COM	Stock	45816D100	6,026	200	SH		SOLE	0	0	0	200
COSTCO WHSL CORP NEW COM	Stock	22160K105	717,574	1,444	SH		SOLE	0	0	0	1,444
SFL CORPORATION LTD SHS	Stock	G7738W106	19,000	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	10,020	38	SH		SOLE	0	0	0	38
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	0	0	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	54,300	166	SH		SOLE	0	0	0	166
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	67	1	SH		SOLE	0	0	0	1
TOYOTA MOTOR CORP ADS	ADR	892331307	0	0	SH		SOLE	0	0	0	0
FUTUREFUEL CORP COM	Stock	36116M106	3,690	500	SH		SOLE	0	0	0	500
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	48,198	618	SH		SOLE	0	0	0	618
CRH PLC ADR	ADR	12626K203	25,944	510	SH		SOLE	0	0	0	510
SHELL PLC SPON ADS	ADR	780259305	19,039	331	SH		SOLE	0	0	0	330
YUM BRANDS INC COM	Stock	988498101	19,443,250	147,208	SH		SOLE	0	0	0	147,208
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	5,449	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	8,033	287	SH		SOLE	0	0	0	287
PROCTER AND GAMBLE CO COM	Stock	742718109	1,992,714	13,402	SH		SOLE	0	0	0	13,401
COCA COLA CO COM	Stock	191216100	222,400	3,585	SH		SOLE	0	0	0	3,585
DWS MUNICIPAL INCOME	CEF	233368109	8,900	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	182,131	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	101,354	1,186	SH		SOLE	0	0	0	1,185
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	305,568	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	272,129	3,150	SH		SOLE	0	0	0	3,150
OCCIDENTAL PETE CORP COM	Stock	674599105	12,486	200	SH		SOLE	0	0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	32,753	960	SH		SOLE	0	0	0	960
UNITED PARCEL SERVICE INC CL B	Stock	911312106	196,124	1,011	SH		SOLE	0	0	0	1,011
MARRIOTT INTL INC NEW CL A	Stock	571903202	441,449	2,659	SH		SOLE	0	0	0	2,658
VANGUARD REAL ESTATE ETF	ETF	922908553	3,295	40	SH		SOLE	0	0	0	39
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	878	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	35,310	127	SH		SOLE	0	0	0	127
CARNIVAL CORP COMMON STOCK	Stock	143658300	33,972	3,347	SH		SOLE	0	0	0	3,347
VENTAS INC COM	REIT	92276F100	4,307	99	SH		SOLE	0	0	0	99
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	0	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	14,621	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	257,229	7,874	SH		SOLE	0	0	0	7,873
WESTERN ALLIANCE BANCORP COM	Stock	957638109	34,261	964	SH		SOLE	0	0	0	964
VAIL RESORTS INC COM	Stock	91879Q109	3,038	13	SH		SOLE	0	0	0	13
MEDTRONIC PLC SHS	Stock	G5960L103	93,842	1,164	SH		SOLE	0	0	0	1,164
CLOROX CO DEL COM	Stock	189054109	365,558	2,310	SH		SOLE	0	0	0	2,310
OCEANFIRST FINL CORP COM	Stock	675234108	73,920	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	220,834	5,086	SH		SOLE	0	0	0	5,086
NETFLIX INC COM	Stock	64110L106	67,369	195	SH		SOLE	0	0	0	195
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	107,104	322	SH		SOLE	0	0	0	322
PAYCHEX INC COM	Stock	704326107	117,380	1,024	SH		SOLE	0	0	0	1,024
INTEGER HLDGS CORP COM	Stock	45826H109	2,170	28	SH		SOLE	0	0	0	28
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	10,397	73	SH		SOLE	0	0	0	73
HANOVER INS GROUP INC COM	Stock	410867105	18,504	144	SH		SOLE	0	0	0	144
ISHARES SILVER TRUST	ETF	46428Q109	36,100	1,632	SH		SOLE	0	0	0	1,632
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3,892	32	SH		SOLE	0	0	0	32
HESS CORP COM	Stock	42809H107	0	0	SH		SOLE	0	0	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	348,740	4,854	SH		SOLE	0	0	0	4,854
TETRA TECH INC NEW COM	Stock	88162G103	17,482	119	SH		SOLE	0	0	0	119
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	173,824	2,866	SH		SOLE	0	0	0	2,866
HORIZON BANCORP INC COM	Stock	440407104	43,101	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	150,834	612	SH		SOLE	0	0	0	612
PROLOGIS INC. COM	REIT	74340W103	40,643	326	SH		SOLE	0	0	0	325
SANOFI SPONSORED ADR	ADR	80105N105	6,803	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	1,591,947	14,963	SH		SOLE	0	0	0	14,963
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,580,189	25,867	SH		SOLE	0	0	0	25,867
THE TRADE DESK INC COM CL A	Stock	88339J105	15,228	250	SH		SOLE	0	0	0	250
AURORA CANNABIS INC COM	Stock	05156X884	7	10	SH		SOLE	0	0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	507,684	1,397	SH		SOLE	0	0	0	1,397
MERITAGE HOMES CORP COM	Stock	59001A102	19,265	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2,140	153	SH		SOLE	0	0	0	153
ILLINOIS TOOL WKS INC COM	Stock	452308109	403,397	1,657	SH		SOLE	0	0	0	1,657
STEEL DYNAMICS INC COM	Stock	858119100	29,961	265	SH		SOLE	0	0	0	265
EXACT SCIENCES CORP COM	Stock	30063P105	6,103	90	SH		SOLE	0	0	0	90
EMERSON ELEC CO COM	Stock	291011104	282,120	3,238	SH		SOLE	0	0	0	3,237
YUM CHINA HLDGS INC COM	Stock	98850P109	9,230,218	145,610	SH		SOLE	0	0	0	145,610
GLOBE LIFE INC COM	Stock	37959E102	110	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	102,889	929	SH		SOLE	0	0	0	928
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	55,260	305	SH		SOLE	0	0	0	305
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	15,616	817	SH		SOLE	0	0	0	817
LAMB WESTON HLDGS INC COM	Stock	513272104	2,195	21	SH		SOLE	0	0	0	21
FEDERAL SIGNAL CORP COM	Stock	313855108	0	0	SH		SOLE	0	0	0	0
PROASSURANCE CORP COM	Stock	74267C106	302,610	16,375	SH		SOLE	0	0	0	16,375
ISHARES MSCI JAPAN ETF	ETF	46434G822	7,708	131	SH		SOLE	0	0	0	131
ISHARES TIPS BOND ETF	ETF	464287176	27,342	248	SH		SOLE	0	0	0	248
LEGGETT & PLATT INC COM	Stock	524660107	23,525	738	SH		SOLE	0	0	0	737
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	91,685	291	SH		SOLE	0	0	0	291
SMUCKER J M CO COM NEW	Stock	832696405	27,697	176	SH		SOLE	0	0	0	176
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	0	0	SH		SOLE	0	0	0	0
CORNING INC COM	Stock	219350105	150,998	4,280	SH		SOLE	0	0	0	4,280
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	240,496	2,907	SH		SOLE	0	0	0	2,907
YATRA ONLINE INC ORD SHS	Stock	G98338109	31,920	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	79,098	423	SH		SOLE	0	0	0	422
BANK NEW YORK MELLON CORP COM	Stock	064058100	36,352	800	SH		SOLE	0	0	0	800
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	140	33	SH		SOLE	0	0	0	33
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	213,690	5,495	SH		SOLE	0	0	0	5,494
CHUBB LIMITED COM	Stock	H1467J104	1,553	8	SH		SOLE	0	0	0	8
PENN ENTERTAINMENT INC COM	Stock	707569109	297	10	SH		SOLE	0	0	0	10
MARVELL TECHNOLOGY INC COM	Stock	573874104	32,908	760	SH		SOLE	0	0	0	760
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	31,898	292	SH		SOLE	0	0	0	292
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	38,212	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	0	0	SH		SOLE	0	0	0	0
SNAP ON INC COM	Stock	833034101	12,345	50	SH		SOLE	0	0	0	50
SHERWIN WILLIAMS CO COM	Stock	824348106	4,720	21	SH		SOLE	0	0	0	21
R1 RCM INC COM	Stock	77634L105	814,890	54,326	SH		SOLE	0	0	0	54,326
INVITATION HOMES INC COM	REIT	46187W107	21,408	685	SH		SOLE	0	0	0	685
PEPSICO INC COM	Stock	713448108	65,829,935	361,108	SH		SOLE	0	0	0	361,107
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	3,701	93	SH		SOLE	0	0	0	93
MARATHON OIL CORP COM	Stock	565849106	811	34	SH		SOLE	0	0	0	33
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	7,805	220	SH		SOLE	0	0	0	220
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	2,949	77	SH		SOLE	0	0	0	77
PROPETRO HLDG CORP COM	Stock	74347M108	9,347	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	70,868	528	SH		SOLE	0	0	0	528
ALTERYX INC COM CL A	Stock	02156B103	1,177	20	SH		SOLE	0	0	0	20
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3,761	101	SH		SOLE	0	0	0	101
HONEYWELL INTL INC COM	Stock	438516106	564,484	2,954	SH		SOLE	0	0	0	2,953
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	122,163	664	SH		SOLE	0	0	0	664
FIRSTENERGY CORP COM	Stock	337932107	2,083	52	SH		SOLE	0	0	0	52
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	17,911	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	569,730	45,217	SH		SOLE	0	0	0	45,216
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10,035	366	SH		SOLE	0	0	0	366
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	6,788	150	SH		SOLE	0	0	0	150
INGERSOLL RAND INC COM	Stock	45687V106	0	0	SH		SOLE	0	0	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,155	35	SH		SOLE	0	0	0	34
US BANCORP DEL COM NEW	Stock	902973304	38,259	1,061	SH		SOLE	0	0	0	1,061
XCEL ENERGY INC COM	Stock	98389B100	35,960	533	SH		SOLE	0	0	0	533
BP PLC SPONSORED ADR	ADR	055622104	0	0	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	421	16	SH		SOLE	0	0	0	15
HOME DEPOT INC COM	Stock	437076102	1,406,542	4,766	SH		SOLE	0	0	0	4,766
BAXTER INTL INC COM	Stock	071813109	17,113	422	SH		SOLE	0	0	0	421
STARWOOD PPTY TR INC COM	REIT	85571B105	885	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	846,631	3,803	SH		SOLE	0	0	0	3,802
BRIGHTHOUSE FINL INC COM	Stock	10922N103	132	3	SH		SOLE	0	0	0	3
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	214,855	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	146,411	2,040	SH		SOLE	0	0	0	2,040
DANA INC COM	Stock	235825205	46,339	3,079	SH		SOLE	0	0	0	3,079
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	52,068	380	SH		SOLE	0	0	0	380
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	193,931	1,498	SH		SOLE	0	0	0	1,498
VERISK ANALYTICS INC COM	Stock	92345Y106	0	0	SH		SOLE	0	0	0	0
CHICOS FAS INC COM	Stock	168615102	2,224	404	SH		SOLE	0	0	0	404
BHP GROUP LTD SPONSORED ADS	ADR	088606108	0	0	SH		SOLE	0	0	0	0
SPDR GOLD SHARES	ETF	78463V107	589,785	3,219	SH		SOLE	0	0	0	3,219
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	54,060	8,414	SH		SOLE	0	0	0	8,413
SOUTHERN CO COM	Stock	842587107	99,152	1,425	SH		SOLE	0	0	0	1,425
BECTON DICKINSON & CO COM	Stock	075887109	24,754	100	SH		SOLE	0	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	321,060	2,190	SH		SOLE	0	0	0	2,190
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	72,958	1,740	SH		SOLE	0	0	0	1,740
KEYCORP COM	Stock	493267108	1,252	100	SH		SOLE	0	0	0	100
RIOT PLATFORMS INC COM	Stock	767292105	10	1	SH		SOLE	0	0	0	1
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	7,127	384	SH		SOLE	0	0	0	384
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,380,953	5,652	SH		SOLE	0	0	0	5,652
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	28,678	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	232,257	4,854	SH		SOLE	0	0	0	4,853
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	32,468	933	SH		SOLE	0	0	0	933
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	304,634	6,298	SH		SOLE	0	0	0	6,298
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	20,376	240	SH		SOLE	0	0	0	240
WHIRLPOOL CORP COM	Stock	963320106	43,946	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	38,177	511	SH		SOLE	0	0	0	511
FORTINET INC COM	Stock	34959E109	213,004	3,205	SH		SOLE	0	0	0	3,205
CONMED CORP COM	Stock	207410101	15,579	150	SH		SOLE	0	0	0	150
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	32,862	1,422	SH		SOLE	0	0	0	1,422
AON PLC SHS CL A	Stock	G0403H108	609,567	1,933	SH		SOLE	0	0	0	1,933
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7,886	2,976	SH		SOLE	0	0	0	2,976
ATMOS ENERGY CORP COM	Stock	049560105	74,218	661	SH		SOLE	0	0	0	660
HENRY JACK & ASSOC INC COM	Stock	426281101	1,507	10	SH		SOLE	0	0	0	10
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	0	0	SH		SOLE	0	0	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	648	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	110,592	1,697	SH		SOLE	0	0	0	1,696
TWO HBRS INVT CORP COM	REIT	90187B804	6,987	475	SH		SOLE	0	0	0	475
PATTERSON-UTI ENERGY INC COM	Stock	703481101	7,617	651	SH		SOLE	0	0	0	651
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	506,418	5,237	SH		SOLE	0	0	0	5,237
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,408,309	14,277	SH		SOLE	0	0	0	14,277
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	194,364	504	SH		SOLE	0	0	0	504
EXELON CORP COM	Stock	30161N101	24,715	590	SH		SOLE	0	0	0	590
GREEN BRICK PARTNERS INC COM	Stock	392709101	15,777	450	SH		SOLE	0	0	0	450
EVOLUS INC COM	Stock	30052C107	22,622	2,674	SH		SOLE	0	0	0	2,674
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	18,469	631	SH		SOLE	0	0	0	631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	186,672	2,327	SH		SOLE	0	0	0	2,327
ALPHABET INC CAP STK CL A	Stock	02079K305	1,901,682	18,333	SH		SOLE	0	0	0	18,333
PROGRESSIVE CORP COM	Stock	743315103	26,180	183	SH		SOLE	0	0	0	183
PG&E CORP COM	Stock	69331C108	14,634	905	SH		SOLE	0	0	0	905
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06746P522	3,399	45	SH		SOLE	0	0	0	45
SALISBURY BANCORP INC COM	Stock	795226109	96,786	4,016	SH		SOLE	0	0	0	4,016
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	59,084	795	SH		SOLE	0	0	0	795
INTUIT COM	Stock	461202103	158,270	355	SH		SOLE	0	0	0	355
HALLIBURTON CO COM	Stock	406216101	180,158	5,694	SH		SOLE	0	0	0	5,694
UNILEVER PLC SPON ADR NEW	ADR	904767704	27,962	538	SH		SOLE	0	0	0	538
NEWMONT CORP COM	Stock	651639106	1,569	32	SH		SOLE	0	0	0	32
CSX CORP COM	Stock	126408103	132,375	4,421	SH		SOLE	0	0	0	4,421
COMCAST CORP NEW CL A	Stock	20030N101	141,823	3,741	SH		SOLE	0	0	0	3,741
GENERAC HLDGS INC COM	Stock	368736104	8,857	82	SH		SOLE	0	0	0	82
MICROSOFT CORP COM	Stock	594918104	6,556,493	22,742	SH		SOLE	0	0	0	22,741
LENNAR CORP CL A	Stock	526057104	27,329	260	SH		SOLE	0	0	0	260
VALERO ENERGY CORP COM	Stock	91913Y100	38,948	279	SH		SOLE	0	0	0	279
DOCUSIGN INC COM	Stock	256163106	58,300	1,000	SH		SOLE	0	0	0	1,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	18,105	1,199	SH		SOLE	0	0	0	1,199
CHAMPIONX CORPORATION COM	Stock	15872M104	27,727	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	18,416	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	35,372	1,610	SH		SOLE	0	0	0	1,610
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3,284	200	SH		SOLE	0	0	0	200
SCHLUMBERGER LTD COM STK	Stock	806857108	1,964	40	SH		SOLE	0	0	0	40
CVS HEALTH CORP COM	Stock	126650100	141,858	1,909	SH		SOLE	0	0	0	1,909
ISHARES EUROPE ETF	ETF	464287861	12,194	244	SH		SOLE	0	0	0	243
DTE ENERGY CO COM	Stock	233331107	1,566,501	14,301	SH		SOLE	0	0	0	14,300
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	54,435	3,521	SH		SOLE	0	0	0	3,521
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	26,492	457	SH		SOLE	0	0	0	457
HUT 8 MNG CORP COM	Stock	44812T102	2,153	1,164	SH		SOLE	0	0	0	1,164
MASCO CORP COM	Stock	574599106	52,604	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	34,223	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	224	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	150,201	1,722	SH		SOLE	0	0	0	1,721
BAUSCH HEALTH COS INC COM	Stock	071734107	0	0	SH		SOLE	0	0	0	0
TILRAY BRANDS INC COM	Stock	88688T100	529	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	2,452	8	SH		SOLE	0	0	0	8
BROWN & BROWN INC COM	Stock	115236101	2,814	49	SH		SOLE	0	0	0	49
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	0	0	SH		SOLE	0	0	0	0
MERIT MED SYS INC COM	Stock	589889104	5,103	69	SH		SOLE	0	0	0	69
ANDERSONS INC COM	Stock	034164103	123,960	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	25,224	2,400	SH		SOLE	0	0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,396,800	3	SH		SOLE	0	0	0	3
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,077	134	SH		SOLE	0	0	0	134
READY CAPITAL CORP COM	REIT	75574U101	9,662	950	SH		SOLE	0	0	0	950
BOEING CO COM	Stock	097023105	557,081	2,622	SH		SOLE	0	0	0	2,622
COPART INC COM	Stock	217204106	39,560	526	SH		SOLE	0	0	0	526
VANGUARD SMALL-CAP ETF	ETF	922908751	110,134	581	SH		SOLE	0	0	0	581
VANGUARD MID-CAP ETF	ETF	922908629	188,562	894	SH		SOLE	0	0	0	894
VANGUARD LARGE-CAP ETF	ETF	922908637	30,987,899	165,879	SH		SOLE	0	0	0	165,879
NEXTERA ENERGY INC COM	Stock	65339F101	742,435	9,632	SH		SOLE	0	0	0	9,632
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	20,190	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	6,166	100	SH		SOLE	0	0	0	100
NIKE INC CL B	Stock	654106103	206,050	1,680	SH		SOLE	0	0	0	1,680
TESLA INC COM	Stock	88160R101	221,152	1,066	SH		SOLE	0	0	0	1,066
LINDE PLC SHS	Stock	G54950103	30,212	85	SH		SOLE	0	0	0	85
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	15,864	300	SH		SOLE	0	0	0	300
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	27,518	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	546,947	8,911	SH		SOLE	0	0	0	8,910
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6,480	46	SH		SOLE	0	0	0	46
VANGUARD HEALTH CARE ETF	ETF	92204A504	176,460	740	SH		SOLE	0	0	0	740
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	46,039	1,432	SH		SOLE	0	0	0	1,432
MODERNA INC COM	Stock	60770K107	1,536	10	SH		SOLE	0	0	0	10
NORFOLK SOUTHN CORP COM	Stock	655844108	330,421	1,559	SH		SOLE	0	0	0	1,558
BOSTON PROPERTIES INC COM	REIT	101121101	20,241	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8,042	200	SH		SOLE	0	0	0	200
UDR INC COM	REIT	902653104	6,939	169	SH		SOLE	0	0	0	169
ALERIAN MLP ETF	ETF	00162Q452	9,856	255	SH		SOLE	0	0	0	255
NEWMARKET CORP COM	Stock	651587107	0	0	SH		SOLE	0	0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	73,201	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	219,487	569	SH		SOLE	0	0	0	569
ARK FINTECH INNOVATION ETF	ETF	00214Q708	16,195	861	SH		SOLE	0	0	0	861
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	38,799	1,122	SH		SOLE	0	0	0	1,121
AMPHENOL CORP NEW CL A	Stock	032095101	0	0	SH		SOLE	0	0	0	0
DOLLAR TREE INC COM	Stock	256746108	31,007	216	SH		SOLE	0	0	0	216
CGI INC CL A SUB VTG	Stock	12532H104	9,338	97	SH		SOLE	0	0	0	97
MANPOWERGROUP INC WIS COM	Stock	56418H100	17,661	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	24,096	369	SH		SOLE	0	0	0	369
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,548	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	118,137	2,155	SH		SOLE	0	0	0	2,155
OIL DRI CORP AMER COM	Stock	677864100	27,213	654	SH		SOLE	0	0	0	654
LYFT INC CL A COM	Stock	55087P104	0	0	SH		SOLE	0	0	0	0
HANESBRANDS INC COM	Stock	410345102	63	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	128,706	1,764	SH		SOLE	0	0	0	1,764
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	24,218	286	SH		SOLE	0	0	0	286
UNITED AIRLS HLDGS INC COM	Stock	910047109	60,755	1,373	SH		SOLE	0	0	0	1,373
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	46,579	486	SH		SOLE	0	0	0	486
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	7,384	100	SH		SOLE	0	0	0	100
CONAGRA BRANDS INC COM	Stock	205887102	2,404	64	SH		SOLE	0	0	0	64
VANGUARD S&P 500 ETF	ETF	922908363	230,394,451	612,637	SH		SOLE	0	0	0	612,637
BEYOND MEAT INC COM	Stock	08862E109	2,029	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	12,854	1,110	SH		SOLE	0	0	0	1,110
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	0	0	SH		SOLE	0	0	0	0
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	34	48	SH		SOLE	0	0	0	48
KITE RLTY GROUP TR COM NEW	REIT	49803T300	26,861	1,284	SH		SOLE	0	0	0	1,284
BROWN FORMAN CORP CL A	Stock	115637100	873,807	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	119,354	4,480	SH		SOLE	0	0	0	4,480
UBER TECHNOLOGIES INC COM	Stock	90353T100	0	0	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	617,087	1,353	SH		SOLE	0	0	0	1,353
ILLUMINA INC COM	Stock	452327109	240,224	1,033	SH		SOLE	0	0	0	1,033
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	9,048	400	SH		SOLE	0	0	0	400
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	288	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	13,514	1,212	SH		SOLE	0	0	0	1,211
CORTEVA INC COM	Stock	22052L104	139,618	2,315	SH		SOLE	0	0	0	2,315
AGREE RLTY CORP COM	REIT	008492100	6,861	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	30,984	324	SH		SOLE	0	0	0	323
GENERAL MTRS CO COM	Stock	37045V100	109,196	2,977	SH		SOLE	0	0	0	2,977
HUNTINGTON BANCSHARES INC COM	Stock	446150104	321,761	28,729	SH		SOLE	0	0	0	28,728
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	15,785	115	SH		SOLE	0	0	0	115
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,785	40	SH		SOLE	0	0	0	40
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	18,450	481	SH		SOLE	0	0	0	480
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	23,263	262	SH		SOLE	0	0	0	262
VANECK GOLD MINERS ETF	ETF	92189F106	5,694	176	SH		SOLE	0	0	0	176
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	11,760	400	SH		SOLE	0	0	0	400
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	50,210	598	SH		SOLE	0	0	0	597
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	38,906	568	SH		SOLE	0	0	0	568
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	24,190	328	SH		SOLE	0	0	0	328
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	205,909	2,198	SH		SOLE	0	0	0	2,198
SNDL INC COM	Stock	83307B101	96	60	SH		SOLE	0	0	0	60
WABTEC COM	Stock	929740108	2,021	20	SH		SOLE	0	0	0	20
LILLY ELI & CO COM	Stock	532457108	466,320	1,358	SH		SOLE	0	0	0	1,357
AIR PRODS & CHEMS INC COM	Stock	009158106	59,911	209	SH		SOLE	0	0	0	208
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	228	530	SH		SOLE	0	0	0	530
CERENCE INC COM	Stock	156727109	1,096	39	SH		SOLE	0	0	0	39
ETON PHARMACEUTICALS INC COM	Stock	29772L108	3,850	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,363,520	49,573	SH		SOLE	0	0	0	49,572
LEIDOS HOLDINGS INC COM	Stock	525327102	32,129	349	SH		SOLE	0	0	0	349
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	124,186	2,249	SH		SOLE	0	0	0	2,249
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	4,980	500	SH		SOLE	0	0	0	500
SUN CMNTYS INC COM	REIT	866674104	71,691	509	SH		SOLE	0	0	0	508
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	13,597	128	SH		SOLE	0	0	0	128
HOLOGIC INC COM	Stock	436440101	16,140	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	129,428	3,928	SH		SOLE	0	0	0	3,928
LIFE STORAGE INC COM	REIT	53223X107	7,472	57	SH		SOLE	0	0	0	57
LITHIA MTRS INC COM	Stock	536797103	17,628	77	SH		SOLE	0	0	0	77
CNS PHARMACEUTICALS INC COM NEW	Stock	18978H201	1	1	SH		SOLE	0	0	0	1
BILL HOLDINGS INC COM	Stock	090043100	0	0	SH		SOLE	0	0	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	774	40	SH		SOLE	0	0	0	40
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	31,345	136	SH		SOLE	0	0	0	136
GREEN PLAINS INC COM	Stock	393222104	7,407	239	SH		SOLE	0	0	0	239
ISHARES RUSSELL 2000 ETF	ETF	464287655	673,048	3,773	SH		SOLE	0	0	0	3,772
DESKTOP METAL INC COM CL A	Stock	25058X105	21,977	9,555	SH		SOLE	0	0	0	9,555
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	11,520	1,500	SH		SOLE	0	0	0	1,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	127,815	1,325	SH		SOLE	0	0	0	1,324
DIGITAL RLTY TR INC COM	REIT	253868103	0	0	SH		SOLE	0	0	0	0
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	19	20	SH		SOLE	0	0	0	20
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	114	36	SH		SOLE	0	0	0	36
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	11,414	1,346	SH		SOLE	0	0	0	1,346
MICRON TECHNOLOGY INC COM	Stock	595112103	2,534	42	SH		SOLE	0	0	0	42
SHYFT GROUP INC COM	Stock	825698103	3,776	166	SH		SOLE	0	0	0	165
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	489	14	SH		SOLE	0	0	0	14
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	507	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	36,188	791	SH		SOLE	0	0	0	791
AFLAC INC COM	Stock	001055102	136,791	2,120	SH		SOLE	0	0	0	2,120
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,986	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	113,580	1,471	SH		SOLE	0	0	0	1,470
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	42,707	25	SH		SOLE	0	0	0	25
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	234,000	3,750	SH		SOLE	0	0	0	3,750
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	0	0	SH		SOLE	0	0	0	0
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	6,354	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	14,189	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	8,722	508	SH		SOLE	0	0	0	508
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	128,270	1,415	SH		SOLE	0	0	0	1,415
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	10,835	6,156	SH		SOLE	0	0	0	6,156
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,025	25	SH		SOLE	0	0	0	25
ISHARES SELECT DIVIDEND ETF	ETF	464287168	295,762	2,524	SH		SOLE	0	0	0	2,524
AMERICAN ELEC PWR CO INC COM	Stock	025537101	49,044	539	SH		SOLE	0	0	0	539
ENTERGY CORP NEW COM	Stock	29364G103	36,416	338	SH		SOLE	0	0	0	338
EVERSOURCE ENERGY COM	Stock	30040W108	1,096	14	SH		SOLE	0	0	0	14
BROWN FORMAN CORP CL B	Stock	115637209	1,077,487	16,765	SH		SOLE	0	0	0	16,765
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	218,520	2,400	SH		SOLE	0	0	0	2,400
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	22,560	2,758	SH		SOLE	0	0	0	2,758
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	21,800	3,359	SH		SOLE	0	0	0	3,359
MARATHON PETE CORP COM	Stock	56585A102	128,895	956	SH		SOLE	0	0	0	955
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	10,035	150	SH		SOLE	0	0	0	150
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	9,453	952	SH		SOLE	0	0	0	952
LAKELAND FINL CORP COM	Stock	511656100	29,345	468	SH		SOLE	0	0	0	468
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1,780	31	SH		SOLE	0	0	0	31
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,077,530	38,281	SH		SOLE	0	0	0	38,281
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,003	408	SH		SOLE	0	0	0	408
VONTIER CORPORATION COM	Stock	928881101	109	4	SH		SOLE	0	0	0	4
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	908	150	SH		SOLE	0	0	0	150
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	2,110	54	SH		SOLE	0	0	0	54
CIRRUS LOGIC INC COM	Stock	172755100	29,204	267	SH		SOLE	0	0	0	267
FISKER INC CL A COM STK	Stock	33813J106	639	104	SH		SOLE	0	0	0	104
ELYS GAME TECHNOLOGY CORP COM	Stock	290734102	224	435	SH		SOLE	0	0	0	435
VIATRIS INC COM	Stock	92556V106	8,658	900	SH		SOLE	0	0	0	900
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	104,787	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	371,055	1,706	SH		SOLE	0	0	0	1,706
SOFI TECHNOLOGIES INC COM	Stock	83406F102	27,333	4,503	SH		SOLE	0	0	0	4,503
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	205,233	4,229	SH		SOLE	0	0	0	4,229
AIRBNB INC COM CL A	Stock	009066101	622	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	52,000	4,170	SH		SOLE	0	0	0	4,170
UPSTART HLDGS INC COM	Stock	91680M107	6,531	411	SH		SOLE	0	0	0	411
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	12,032	2,710	SH		SOLE	0	0	0	2,710
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	7,870	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,141,492	76,400	SH		SOLE	0	0	0	76,400
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	365,224	1,874	SH		SOLE	0	0	0	1,874
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	160,890	2,199	SH		SOLE	0	0	0	2,199
STELLANTIS N.V SHS	Stock	N82405106	23,592	1,297	SH		SOLE	0	0	0	1,297
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	0	0	SH		SOLE	0	0	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2,734	350	SH		SOLE	0	0	0	350
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	39,817	3,803	SH		SOLE	0	0	0	3,803
ROBLOX CORP CL A	Stock	771049103	20,241	450	SH		SOLE	0	0	0	450
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	10,929	9,184	SH		SOLE	0	0	0	9,184
OLO INC CL A	Stock	68134L109	818,317	100,284	SH		SOLE	0	0	0	100,284
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	17,125	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,419	21	SH		SOLE	0	0	0	21
TRACTOR SUPPLY CO COM	Stock	892356106	3,526	15	SH		SOLE	0	0	0	15
AGILON HEALTH INC COM	Stock	00857U107	5,154	217	SH		SOLE	0	0	0	217
VITAL ENERGY INC COM	Stock	516806205	3,188	70	SH		SOLE	0	0	0	70
ELECTRONIC ARTS INC COM	Stock	285512109	31,076	258	SH		SOLE	0	0	0	258
CREDIT ACCEP CORP MICH COM	Stock	225310101	168,747	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	877,184	5,595	SH		SOLE	0	0	0	5,595
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	8,590	1,000	SH		SOLE	0	0	0	1,000
ORGANON & CO COMMON STOCK	Stock	68622V106	32,058	1,363	SH		SOLE	0	0	0	1,363
NEOGEN CORP COM	Stock	640491106	147,123	7,944	SH		SOLE	0	0	0	7,944
VISA INC COM CL A	Stock	92826C839	1,768,959	7,846	SH		SOLE	0	0	0	7,846
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	4,930	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	11,594	220	SH		SOLE	0	0	0	220
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	178,512	7,006	SH		SOLE	0	0	0	7,005
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	734,096	16,497	SH		SOLE	0	0	0	16,496
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	39,498	889	SH		SOLE	0	0	0	889
OTTER TAIL CORP COM	Stock	689648103	11,591	160	SH		SOLE	0	0	0	160
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	226,510	4,588	SH		SOLE	0	0	0	4,588
HERSHEY CO COM	Stock	427866108	83,174	327	SH		SOLE	0	0	0	326
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108	97	20	SH		SOLE	0	0	0	20
LUCID GROUP INC COM	Stock	549498103	6,593	820	SH		SOLE	0	0	0	820
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,633	72	SH		SOLE	0	0	0	72
SOLIGENIX INC COM NEW	Stock	834223505	9,413	4,778	SH		SOLE	0	0	0	4,778
AEYE INC CL A COM	Stock	008183105	12,670	40,249	SH		SOLE	0	0	0	40,249
INVESCO SOLAR ETF	ETF	46138G706	9,937	128	SH		SOLE	0	0	0	128
TMC THE METALS COMPANY INC COM	Stock	87261Y106	4,310	5,200	SH		SOLE	0	0	0	5,200
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,061	22	SH		SOLE	0	0	0	22
UNITED STATES OIL FUND LP	ETF	91232N207	15,015	226	SH		SOLE	0	0	0	226
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	590	42	SH		SOLE	0	0	0	42
KELLOGG CO COM	Stock	487836108	220,715	3,296	SH		SOLE	0	0	0	3,296
PORTILLOS INC COM CL A	Stock	73642K106	1,069	50	SH		SOLE	0	0	0	50
FLUENCE ENERGY INC COM CL A	Stock	34379V103	20,250	1,000	SH		SOLE	0	0	0	1,000
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,114	211	SH		SOLE	0	0	0	211
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,045,693	4,832	SH		SOLE	0	0	0	4,832
VANGUARD VALUE ETF	ETF	922908744	1,130,307	8,184	SH		SOLE	0	0	0	8,184
VANGUARD GROWTH ETF	ETF	922908736	3,279,476	13,147	SH		SOLE	0	0	0	13,147
WEJO GROUP LIMITED COMMON SHARES	Stock	G9525W109	3,034	6,154	SH		SOLE	0	0	0	6,154
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	33,833	310	SH		SOLE	0	0	0	310
NUVEEN MUN VALUE FD INC COM	CEF	670928100	22,195	2,519	SH		SOLE	0	0	0	2,519
VANECK GREEN METALS ETF	ETF	92189Y204	12,176	429	SH		SOLE	0	0	0	429
SPLUNK INC COM	Stock	848637104	1,342	14	SH		SOLE	0	0	0	14
SAMSARA INC COM CL A	Stock	79589L106	10,826	549	SH		SOLE	0	0	0	549
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	115,585	589	SH		SOLE	0	0	0	589
VANECK SEMICONDUCTOR ETF	ETF	92189F676	0	0	SH		SOLE	0	0	0	0
PHILLIPS 66 COM	Stock	718546104	60,828	600	SH		SOLE	0	0	0	600
AMERICAN TOWER CORP NEW COM	REIT	03027X100	36,168	177	SH		SOLE	0	0	0	177
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	19,398	61	SH		SOLE	0	0	0	61
VANECK BIOTECH ETF	ETF	92189F726	48,627	300	SH		SOLE	0	0	0	300
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	386,015	4,263	SH		SOLE	0	0	0	4,263
DOORDASH INC CL A	Stock	25809K105	6,610	104	SH		SOLE	0	0	0	104
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	25,218	900	SH		SOLE	0	0	0	900
CONSTELLATION ENERGY CORP COM	Stock	21037T109	11,775	150	SH		SOLE	0	0	0	150
META PLATFORMS INC CL A	Stock	30303M102	297,140	1,402	SH		SOLE	0	0	0	1,402
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	0	0	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	86,288	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	11,087	713	SH		SOLE	0	0	0	713
VANGUARD MATERIALS ETF	ETF	92204A801	18,493	104	SH		SOLE	0	0	0	104
CAVCO INDS INC DEL COM	Stock	149568107	14,298	45	SH		SOLE	0	0	0	45
EMBECTA CORP COMMON STOCK	Stock	29082K105	562	20	SH		SOLE	0	0	0	20
BANCO SANTANDER S.A. ADR	ADR	05964H105	0	0	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	9,715	48	SH		SOLE	0	0	0	48
SERVICENOW INC COM	Stock	81762P102	127,798	275	SH		SOLE	0	0	0	275
BCE INC COM NEW	Stock	05534B760	1,209	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	18,930	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435105	26,965	135	SH		SOLE	0	0	0	135
CARLYLE GROUP INC COM	Stock	14316J108	9,318	300	SH		SOLE	0	0	0	300
MGP INGREDIENTS INC NEW COM	Stock	55303J106	9,672	100	SH		SOLE	0	0	0	100
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	54,173	1,281	SH		SOLE	0	0	0	1,281
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	0	0	SH		SOLE	0	0	0	0
HALEON PLC SPON ADS	ADR	405552100	7,188	883	SH		SOLE	0	0	0	883
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	3,395	1,550	SH		SOLE	0	0	0	1,550
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	29,499	95	SH		SOLE	0	0	0	95
MONDELEZ INTL INC CL A	Stock	609207105	790,090	11,332	SH		SOLE	0	0	0	11,332
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,604	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	24,191	165	SH		SOLE	0	0	0	165
RUMBLE INC COM CL A	Stock	78137L105	8,710	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	118,685	185	SH		SOLE	0	0	0	185
BIOHAVEN LTD COM	Stock	G1110E107	4,945	362	SH		SOLE	0	0	0	362
DIAMONDBACK ENERGY INC COM	Stock	25278X109	138,711	1,026	SH		SOLE	0	0	0	1,026
RXO INC COMMON STOCK	Stock	74982T103	1,414	72	SH		SOLE	0	0	0	72
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	191	4	SH		SOLE	0	0	0	4
D R HORTON INC COM	Stock	23331A109	11,430	117	SH		SOLE	0	0	0	117
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	30,050	499	SH		SOLE	0	0	0	499
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	57,705	750	SH		SOLE	0	0	0	750
DILLARDS INC CL A	Stock	254067101	32,922	107	SH		SOLE	0	0	0	107
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	0	SH		SOLE	0	0	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	94	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7,474	219	SH		SOLE	0	0	0	219
HONDA MOTOR LTD AMERN SHS	ADR	438128308	0	0	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	0	0	SH		SOLE	0	0	0	0
MAGNA INTL INC COM	Stock	559222401	5,357	100	SH		SOLE	0	0	0	100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	11,681	71	SH		SOLE	0	0	0	71
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,104	12	SH		SOLE	0	0	0	12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,478	462	SH		SOLE	0	0	0	462
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	158,100	2,365	SH		SOLE	0	0	0	2,365
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	59,642	624	SH		SOLE	0	0	0	624
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	10,629	180	SH		SOLE	0	0	0	180
EXPEDITORS INTL WASH INC COM	Stock	302130109	17,483	159	SH		SOLE	0	0	0	158
KINDER MORGAN INC DEL COM	Stock	49456B101	2,416	138	SH		SOLE	0	0	0	138
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	49,159	172	SH		SOLE	0	0	0	172
NORTHERN TR CORP COM	Stock	665859104	52	1	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	21,738	265	SH		SOLE	0	0	0	265
OMNICOM GROUP INC COM	Stock	681919106	0	0	SH		SOLE	0	0	0	0
KROGER CO COM	Stock	501044101	1,086	22	SH		SOLE	0	0	0	22
ENBRIDGE INC COM	Stock	29250N105	61,612	1,615	SH		SOLE	0	0	0	1,615
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	ETF	41151J109	1,945	44	SH		SOLE	0	0	0	44
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	0	0	SH		SOLE	0	0	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	436	9	SH		SOLE	0	0	0	9
MILLERKNOLL INC COM	Stock	600544100	121,309	5,932	SH		SOLE	0	0	0	5,932
NICE LTD SPONSORED ADR	ADR	653656108	5,951	26	SH		SOLE	0	0	0	26
NVIDIA CORPORATION COM	Stock	67066G104	1,080,805	3,891	SH		SOLE	0	0	0	3,891
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,527	50	SH		SOLE	0	0	0	50
WESTERN DIGITAL CORP. COM	Stock	958102105	1,243	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	700	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	405,898	5,095	SH		SOLE	0	0	0	5,095
CUMMINS INC COM	Stock	231021106	23,888	100	SH		SOLE	0	0	0	100
FOOT LOCKER INC COM	Stock	344849104	1,588	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	83,655	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	137,762	200	SH		SOLE	0	0	0	200
OWENS CORNING NEW COM	Stock	690742101	6,035	63	SH		SOLE	0	0	0	63
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,224	150	SH		SOLE	0	0	0	150
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	7,316	453	SH		SOLE	0	0	0	453
ABBVIE INC COM	Stock	00287Y109	2,040,519	12,804	SH		SOLE	0	0	0	12,803
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	46,832	1,104	SH		SOLE	0	0	0	1,104
AMESITE INC COM NEW	Stock	031094204	326	125	SH		SOLE	0	0	0	125
SPDR S&P BIOTECH ETF	ETF	78464A870	15,775	207	SH		SOLE	0	0	0	207
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8,797	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	0	0	SH		SOLE	0	0	0	0
MANULIFE FINL CORP COM	Stock	56501R106	17,515	954	SH		SOLE	0	0	0	954
ARCBEST CORP COM	Stock	03937C105	19,501	211	SH		SOLE	0	0	0	211
CADENCE BANK COM	Stock	12740C103	16,483	794	SH		SOLE	0	0	0	794
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	317,802	5,944	SH		SOLE	0	0	0	5,943
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	29,482	2,192	SH		SOLE	0	0	0	2,192
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	0	0	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	16,053	202	SH		SOLE	0	0	0	202
CELANESE CORP DEL COM	Stock	150870103	12,057	111	SH		SOLE	0	0	0	110
ZOETIS INC CL A	Stock	98978V103	20,639	124	SH		SOLE	0	0	0	124
HEICO CORP NEW COM	Stock	422806109	87,886	514	SH		SOLE	0	0	0	513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	116,926	1,257	SH		SOLE	0	0	0	1,257
GLOBUS MED INC CL A	Stock	379577208	4,305	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	39,294	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	75,304	332	SH		SOLE	0	0	0	332
CASELLA WASTE SYS INC CL A	Stock	147448104	150,855	1,825	SH		SOLE	0	0	0	1,825
BLACKSTONE INC COM	Stock	09260D107	43,920	500	SH		SOLE	0	0	0	500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	87,422	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	7,322	22	SH		SOLE	0	0	0	22
CHURCH & DWIGHT CO INC COM	Stock	171340102	13,350	151	SH		SOLE	0	0	0	151
FACTSET RESH SYS INC COM	Stock	303075105	2,491	6	SH		SOLE	0	0	0	6
JACOBS SOLUTIONS INC COM	Stock	46982L108	220,449	1,876	SH		SOLE	0	0	0	1,876
RLI CORP COM	Stock	749607107	4,006	30	SH		SOLE	0	0	0	30
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,299	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	17,234	133	SH		SOLE	0	0	0	133
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	11,530	1,000	SH		SOLE	0	0	0	1,000
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	17,217	450	SH		SOLE	0	0	0	450
VERISIGN INC COM	Stock	92343E102	7,397	35	SH		SOLE	0	0	0	35
STRYKER CORPORATION COM	Stock	863667101	29,902,926	104,750	SH		SOLE	0	0	0	104,749
QUALCOMM INC COM	Stock	747525103	57,539	451	SH		SOLE	0	0	0	451
T-MOBILE US INC COM	Stock	872590104	42,728	295	SH		SOLE	0	0	0	295
FASTENAL CO COM	Stock	311900104	13,485	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	106,574	467	SH		SOLE	0	0	0	467
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	80,473	315	SH		SOLE	0	0	0	315
MGM RESORTS INTERNATIONAL COM	Stock	552953101	140,012	3,152	SH		SOLE	0	0	0	3,152
EQT CORP COM	Stock	26884L109	16,912	530	SH		SOLE	0	0	0	529
MCDONALDS CORP COM	Stock	580135101	2,723,924	9,742	SH		SOLE	0	0	0	9,741
MOLINA HEALTHCARE INC COM	Stock	60855R100	19,794	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	21,167	536	SH		SOLE	0	0	0	536
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,508	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	211,956	1,395	SH		SOLE	0	0	0	1,395
CISCO SYS INC COM	Stock	17275R102	368,799	7,055	SH		SOLE	0	0	0	7,054
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	36,837	753	SH		SOLE	0	0	0	753
CAPITAL ONE FINL CORP COM	Stock	14040H105	6,425	67	SH		SOLE	0	0	0	66
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	5,401	265	SH		SOLE	0	0	0	265
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,196,912	17,118	SH		SOLE	0	0	0	17,118
APA CORPORATION COM	Stock	03743Q108	4,688	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	19,602	200	SH		SOLE	0	0	0	200
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	47,502	1,050	SH		SOLE	0	0	0	1,050
AUTODESK INC COM	Stock	052769106	6,037	29	SH		SOLE	0	0	0	29
NEWS CORP NEW CL A	Stock	65249B109	121	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	112,072	5,822	SH		SOLE	0	0	0	5,821
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	26,322	343	SH		SOLE	0	0	0	343
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	27,178	663	SH		SOLE	0	0	0	663
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	554,900	3,538	SH		SOLE	0	0	0	3,538
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	6,955	486	SH		SOLE	0	0	0	486
VANGUARD FINANCIALS ETF	ETF	92204A405	37,076	476	SH		SOLE	0	0	0	476
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	27,748	335	SH		SOLE	0	0	0	335
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	25,166	312	SH		SOLE	0	0	0	312
HEICO CORP NEW CL A	Stock	422806208	70,113	516	SH		SOLE	0	0	0	515
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	53,985	418	SH		SOLE	0	0	0	417
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	63,952	1,314	SH		SOLE	0	0	0	1,314
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	98,142	1,787	SH		SOLE	0	0	0	1,787
GENERAL ELECTRIC CO COM NEW	Stock	369604301	80,017	837	SH		SOLE	0	0	0	837
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	53,580	1,833	SH		SOLE	0	0	0	1,833
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	17,833	144	SH		SOLE	0	0	0	143
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,324	44	SH		SOLE	0	0	0	44
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	191,406	1,741	SH		SOLE	0	0	0	1,741
NOKIA CORP SPONSORED ADR	ADR	654902204	38,298	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	101,862	356	SH		SOLE	0	0	0	356
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	136,231	911	SH		SOLE	0	0	0	911
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	31,163	308	SH		SOLE	0	0	0	308
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	29,444	274	SH		SOLE	0	0	0	274
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	158,148	1,704	SH		SOLE	0	0	0	1,704
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	119,920	3,835	SH		SOLE	0	0	0	3,835
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	55,151	181	SH		SOLE	0	0	0	181
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	13,947	39	SH		SOLE	0	0	0	39
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	23,251	197	SH		SOLE	0	0	0	197
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	11,163	305	SH		SOLE	0	0	0	305
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	12,048	184	SH		SOLE	0	0	0	184
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	9,806	437	SH		SOLE	0	0	0	437
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	20,039	326	SH		SOLE	0	0	0	326
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	16,343	309	SH		SOLE	0	0	0	309
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10,520	233	SH		SOLE	0	0	0	233
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	25,297	222	SH		SOLE	0	0	0	222
ISHARES S&P 500 VALUE ETF	ETF	464287408	700,828	4,618	SH		SOLE	0	0	0	4,618
LULULEMON ATHLETICA INC COM	Stock	550021109	145,676	400	SH		SOLE	0	0	0	400
ISHARES S&P 500 GROWTH ETF	ETF	464287309	145,797	2,282	SH		SOLE	0	0	0	2,282
ISHARES CORE S&P 500 ETF	ETF	464287200	5,203,277	12,658	SH		SOLE	0	0	0	12,657
ALLEGION PLC ORD SHS	Stock	G0176J109	14,195	133	SH		SOLE	0	0	0	133
THE CIGNA GROUP COM	Stock	125523100	15,843	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	124,608	1,961	SH		SOLE	0	0	0	1,961
LADDER CAP CORP CL A	REIT	505743104	2,835	300	SH		SOLE	0	0	0	300
LIPOCINE INC NEW COM	Stock	53630X104	0	0	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	267,946	7,168	SH		SOLE	0	0	0	7,168
VMWARE INC CL A COM	Stock	928563402	10,862	87	SH		SOLE	0	0	0	87
UNION PAC CORP COM	Stock	907818108	318,595	1,583	SH		SOLE	0	0	0	1,583
CINTAS CORP COM	Stock	172908105	452,964	979	SH		SOLE	0	0	0	979
ECOLAB INC COM	Stock	278865100	3,145	19	SH		SOLE	0	0	0	19
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	20,792	666	SH		SOLE	0	0	0	665
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,615	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	31,965	160	SH		SOLE	0	0	0	160
MCCORMICK & CO INC COM NON VTG	Stock	579780206	18,306	220	SH		SOLE	0	0	0	220
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,307,762	7,164	SH		SOLE	0	0	0	7,164
DARDEN RESTAURANTS INC COM	Stock	237194105	470,445	3,032	SH		SOLE	0	0	0	3,032
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	0	SH		SOLE	0	0	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	41,705	1,947	SH		SOLE	0	0	0	1,947
REPUBLIC SVCS INC COM	Stock	760759100	67,745	501	SH		SOLE	0	0	0	501
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	65,130	113	SH		SOLE	0	0	0	113
VANGUARD MID-CAP VALUE ETF	ETF	922908512	362,257	2,702	SH		SOLE	0	0	0	2,702
LOCKHEED MARTIN CORP COM	Stock	539830109	74,219	157	SH		SOLE	0	0	0	157
JPMORGAN CHASE & CO COM	Stock	46625H100	1,416,923	10,873	SH		SOLE	0	0	0	10,873
M/I HOMES INC COM	Stock	55305B101	14,511	230	SH		SOLE	0	0	0	230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	13,102	188	SH		SOLE	0	0	0	188
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	48,465	1,420	SH		SOLE	0	0	0	1,420
DUCOMMUN INC DEL COM	Stock	264147109	57,446	1,050	SH		SOLE	0	0	0	1,050
CHEVRON CORP NEW COM	Stock	166764100	1,471,545	9,019	SH		SOLE	0	0	0	9,019
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	57,732,836	535,853	SH		SOLE	0	0	0	535,853
ALBEMARLE CORP COM	Stock	012653101	0	0	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	294,636	2,970	SH		SOLE	0	0	0	2,969
MARKEL CORP COM	Stock	570535104	11,497	9	SH		SOLE	0	0	0	9
BRUNSWICK CORP COM	Stock	117043109	12,218	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	65,505,663	1,450,203	SH		SOLE	0	0	0	1,450,202
CINCINNATI FINL CORP COM	Stock	172062101	161,663	1,442	SH		SOLE	0	0	0	1,442
CAMPBELL SOUP CO COM	Stock	134429109	67,790	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	727,387	2,886	SH		SOLE	0	0	0	2,886
KOHLS CORP COM	Stock	500255104	11,864	504	SH		SOLE	0	0	0	504
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	18,356	650	SH		SOLE	0	0	0	650
M & T BK CORP COM	Stock	55261F104	37,067	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	155	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	189,788	2,422	SH		SOLE	0	0	0	2,422
BANK AMERICA CORP COM	Stock	060505104	157,545	5,509	SH		SOLE	0	0	0	5,508
MALIBU BOATS INC COM CL A	Stock	56117J100	14,903	264	SH		SOLE	0	0	0	264
SPDR S&P DIVIDEND ETF	ETF	78464A763	499,360	4,037	SH		SOLE	0	0	0	4,036
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	116,346	2,307	SH		SOLE	0	0	0	2,307
WALMART INC COM	Stock	931142103	367,277	2,491	SH		SOLE	0	0	0	2,490
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	572,962	4,371	SH		SOLE	0	0	0	4,370
ORACLE CORP COM	Stock	68389X105	841,855	9,060	SH		SOLE	0	0	0	9,060
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	17,719	211	SH		SOLE	0	0	0	210
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	346,280	3,536	SH		SOLE	0	0	0	3,536
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	43,188	1,069	SH		SOLE	0	0	0	1,069
TEXAS INSTRS INC COM	Stock	882508104	100,817	542	SH		SOLE	0	0	0	542
TARGET CORP COM	Stock	87612E106	148,591	897	SH		SOLE	0	0	0	897
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	532,730	5,050	SH		SOLE	0	0	0	5,049
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	0	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	789,407	19,348	SH		SOLE	0	0	0	19,348
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	251,007	2,290	SH		SOLE	0	0	0	2,290
MORGAN STANLEY COM NEW	Stock	617446448	17,600	200	SH		SOLE	0	0	0	200
3M CO COM	Stock	88579Y101	203,910	1,940	SH		SOLE	0	0	0	1,939
KLA CORP COM NEW	Stock	482480100	94,204	236	SH		SOLE	0	0	0	236
DYNEX CAP INC COM	REIT	26817Q886	2,412	199	SH		SOLE	0	0	0	199
HP INC COM	Stock	40434L105	8,805	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	68,367	824	SH		SOLE	0	0	0	824
CATERPILLAR INC COM	Stock	149123101	212,135	927	SH		SOLE	0	0	0	927
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,962	68	SH		SOLE	0	0	0	68
ALPHABET INC CAP STK CL C	Stock	02079K107	1,436,344	13,811	SH		SOLE	0	0	0	13,811
BEST BUY INC COM	Stock	086516101	15,654	200	SH		SOLE	0	0	0	200
AMERICAN EXPRESS CO COM	Stock	025816109	116,125	704	SH		SOLE	0	0	0	704
AMGEN INC COM	Stock	031162100	543,454	2,248	SH		SOLE	0	0	0	2,248
APPLIED MATLS INC COM	Stock	038222105	478,791	3,898	SH		SOLE	0	0	0	3,898
OTIS WORLDWIDE CORP COM	Stock	68902V107	14,854	176	SH		SOLE	0	0	0	176
ALLY FINL INC COM	Stock	02005N100	12,681	497	SH		SOLE	0	0	0	497
ANALOG DEVICES INC COM	Stock	032654105	25,441	129	SH		SOLE	0	0	0	129
TYSON FOODS INC CL A	Stock	902494103	45,362	765	SH		SOLE	0	0	0	764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	5,736	37	SH		SOLE	0	0	0	37
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	0	0	SH		SOLE	0	0	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	15,785	107	SH		SOLE	0	0	0	107
FIVE9 INC COM	Stock	338307101	7,663	106	SH		SOLE	0	0	0	106
QUANEX BLDG PRODS CORP COM	Stock	747619104	38,689	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	2,069	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	4,688	157	SH		SOLE	0	0	0	157
VANECK MERK GOLD TRUST	ETF	921078101	34,380	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	283,718	2,405	SH		SOLE	0	0	0	2,405
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	4,523	150	SH		SOLE	0	0	0	150
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	7,901	89	SH		SOLE	0	0	0	89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	39,183	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	31,838	360	SH		SOLE	0	0	0	360
MERCADOLIBRE INC COM	Stock	58733R102	11,863	9	SH		SOLE	0	0	0	9
CHIMERA INVT CORP COM NEW	REIT	16934Q208	17	3	SH		SOLE	0	0	0	3
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	563,274	3,657	SH		SOLE	0	0	0	3,657
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	17,020	286	SH		SOLE	0	0	0	286
VERITIV CORP COM	Stock	923454102	0	0	SH		SOLE	0	0	0	0
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	ETF	381430305	4,432	134	SH		SOLE	0	0	0	134
HERCULES CAPITAL INC COM	CEF	427096508	26,821	2,081	SH		SOLE	0	0	0	2,080
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	0	0	SH		SOLE	0	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	589,487	5,945	SH		SOLE	0	0	0	5,944
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	43,241	865	SH		SOLE	0	0	0	865
SYNCHRONY FINANCIAL COM	Stock	87165B103	22,845	786	SH		SOLE	0	0	0	785
EATON CORP PLC SHS	Stock	G29183103	267,382	1,561	SH		SOLE	0	0	0	1,560
AXON ENTERPRISE INC COM	Stock	05464C101	57,562	256	SH		SOLE	0	0	0	256
TRIMBLE INC COM	Stock	896239100	22,016	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	18,438	546	SH		SOLE	0	0	0	546
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	0	0	SH		SOLE	0	0	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	151,990	1,624	SH		SOLE	0	0	0	1,624
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	42,918	1,384	SH		SOLE	0	0	0	1,384
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	47,483	664	SH		SOLE	0	0	0	664
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	97,323	947	SH		SOLE	0	0	0	947
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	43,733	428	SH		SOLE	0	0	0	428
HUBSPOT INC COM	Stock	443573100	0	0	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7,925	97	SH		SOLE	0	0	0	97
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	0	0	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	16,020	300	SH		SOLE	0	0	0	300
PLUG POWER INC COM NEW	Stock	72919P202	10,407	888	SH		SOLE	0	0	0	888
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	22,906	479	SH		SOLE	0	0	0	479
BOISE CASCADE CO DEL COM	Stock	09739D100	15,180	240	SH		SOLE	0	0	0	240
CIMPRESS PLC SHS EURO	Stock	G2143T103	3,944	90	SH		SOLE	0	0	0	90
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	9,454	181	SH		SOLE	0	0	0	181
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	168,245	4,818	SH		SOLE	0	0	0	4,818
MOELIS & CO CL A	Stock	60786M105	1,076	28	SH		SOLE	0	0	0	28
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	22,565	295	SH		SOLE	0	0	0	295
GATX CORP COM	Stock	361448103	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	643,117	11,617	SH		SOLE	0	0	0	11,617
GLACIER BANCORP INC NEW COM	Stock	37637Q105	37,977	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	97,497	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	15,904	30	SH		SOLE	0	0	0	30
MURPHY USA INC COM	Stock	626755102	16,773	65	SH		SOLE	0	0	0	65
MKS INSTRS INC COM	Stock	55306N104	1,772	20	SH		SOLE	0	0	0	20
ONTO INNOVATION INC COM	Stock	683344105	17,576	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	630,828	6,487	SH		SOLE	0	0	0	6,486
NRG ENERGY INC COM NEW	Stock	629377508	103	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	87,190	564	SH		SOLE	0	0	0	564
PARKER-HANNIFIN CORP COM	Stock	701094104	163,013	485	SH		SOLE	0	0	0	485
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	13,108	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	16,114	200	SH		SOLE	0	0	0	200
ROCKY BRANDS INC COM	Stock	774515100	8,075	350	SH		SOLE	0	0	0	350
ROPER TECHNOLOGIES INC COM	Stock	776696106	25,560	58	SH		SOLE	0	0	0	58
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	20,451	100	SH		SOLE	0	0	0	100
SERVICE CORP INTL COM	Stock	817565104	0	0	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	19,697	1,286	SH		SOLE	0	0	0	1,285
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,021	11	SH		SOLE	0	0	0	11
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	2,541	96	SH		SOLE	0	0	0	96
PNC FINL SVCS GROUP INC COM	Stock	693475105	42,706	336	SH		SOLE	0	0	0	336
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	223,200	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	114,840	1,657	SH		SOLE	0	0	0	1,656
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	9,886	234	SH		SOLE	0	0	0	234
ISHARES RUSSELL 3000 ETF	ETF	464287689	163,375	694	SH		SOLE	0	0	0	694
SPDR DOW JONES REIT ETF	ETF	78464A607	0	0	SH		SOLE	0	0	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	19,216	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	4,141	223	SH		SOLE	0	0	0	223
REALTY INCOME CORP COM	REIT	756109104	26,026	411	SH		SOLE	0	0	0	411
ALTRIA GROUP INC COM	Stock	02209S103	312,542	7,005	SH		SOLE	0	0	0	7,004
DOMINION ENERGY INC COM	Stock	25746U109	31,701	567	SH		SOLE	0	0	0	567
CITIGROUP INC COM NEW	Stock	172967424	9,988	213	SH		SOLE	0	0	0	213
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	777	9	SH		SOLE	0	0	0	9
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,465	10	SH		SOLE	0	0	0	10
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	36,556	174	SH		SOLE	0	0	0	174
EXXON MOBIL CORP COM	Stock	30231G102	2,651,795	24,182	SH		SOLE	0	0	0	24,181
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,033,534	2,187	SH		SOLE	0	0	0	2,186
PRICE T ROWE GROUP INC COM	Stock	74144T108	20,209	179	SH		SOLE	0	0	0	179
TRAVELERS COMPANIES INC COM	Stock	89417E109	344,363	2,009	SH		SOLE	0	0	0	2,009
LOWES COS INC COM	Stock	548661107	162,041	810	SH		SOLE	0	0	0	810
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	37,994	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	91,575	1,913	SH		SOLE	0	0	0	1,913
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5,147	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	270,076	6,695	SH		SOLE	0	0	0	6,695
ON SEMICONDUCTOR CORP COM	Stock	682189105	12,842	156	SH		SOLE	0	0	0	156
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	0	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105	226,258	548	SH		SOLE	0	0	0	548
EVERCORE INC CLASS A	Stock	29977A105	2,538	22	SH		SOLE	0	0	0	22
SOUTHWEST AIRLS CO COM	Stock	844741108	35,859	1,102	SH		SOLE	0	0	0	1,102
ISHARES MSCI ACWI ETF	ETF	464288257	4,467	49	SH		SOLE	0	0	0	49
COLGATE PALMOLIVE CO COM	Stock	194162103	91,244	1,214	SH		SOLE	0	0	0	1,214
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	62,971	1,568	SH		SOLE	0	0	0	1,568
SHOPIFY INC CL A	Stock	82509L107	38,831	810	SH		SOLE	0	0	0	810
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,227	44	SH		SOLE	0	0	0	44
TOPBUILD CORP COM	Stock	89055F103	130,920	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	57,259	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	78,774	495	SH		SOLE	0	0	0	495
SAP SE SPON ADR	ADR	803054204	5,442	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	11,017	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	20,938	402	SH		SOLE	0	0	0	402
NEW YORK TIMES CO CL A	Stock	650111107	7,776	200	SH		SOLE	0	0	0	200
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	58	7	SH		SOLE	0	0	0	7
RELX PLC SPONSORED ADR	ADR	759530108	8,110	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	29,621	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	66,751	879	SH		SOLE	0	0	0	879
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	8,283	56	SH		SOLE	0	0	0	55
SCHWAB CHARLES CORP COM	Stock	808513105	312,621	5,968	SH		SOLE	0	0	0	5,968
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11,298	132	SH		SOLE	0	0	0	132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	16,842,485	524,361	SH		SOLE	0	0	0	524,361
CROWN CASTLE INC COM	REIT	22822V101	23,422	175	SH		SOLE	0	0	0	175
CARDINAL HEALTH INC COM	Stock	14149Y108	34,933	463	SH		SOLE	0	0	0	462
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	3,794	71	SH		SOLE	0	0	0	71
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	743,479	12,412	SH		SOLE	0	0	0	12,412
AUTOZONE INC COM	Stock	053332102	19,665	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	62,897	94	SH		SOLE	0	0	0	94
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	908,581	3,632	SH		SOLE	0	0	0	3,632
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	20,017	1,012	SH		SOLE	0	0	0	1,012
ISHARES MSCI ISRAEL ETF	ETF	464286632	7,607	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17,621	348	SH		SOLE	0	0	0	347
ISHARES MSCI EAFE ETF	ETF	464287465	1,113,726	15,580	SH		SOLE	0	0	0	15,579
APPLE INC COM	Stock	037833100	16,753,752	101,599	SH		SOLE	0	0	0	101,599
GSK PLC SPONSORED ADR	ADR	37733W204	25,155	707	SH		SOLE	0	0	0	707
WEC ENERGY GROUP INC COM	Stock	92939U106	16,020	169	SH		SOLE	0	0	0	169
PJT PARTNERS INC COM CL A	Stock	69343T107	361	5	SH		SOLE	0	0	0	5
ABBOTT LABS COM	Stock	002824100	1,104,122	10,904	SH		SOLE	0	0	0	10,903
DISNEY WALT CO COM	Stock	254687106	563,415	5,627	SH		SOLE	0	0	0	5,626
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	143,559	1,559	SH		SOLE	0	0	0	1,558
BOOKING HOLDINGS INC COM	Stock	09857L108	5,305	2	SH		SOLE	0	0	0	2
ISHARES RUSSELL 1000 ETF	ETF	464287622	373,431	1,658	SH		SOLE	0	0	0	1,658
MARSH & MCLENNAN COS INC COM	Stock	571748102	288,312	1,731	SH		SOLE	0	0	0	1,731
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	12,110	173	SH		SOLE	0	0	0	173
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	652,225	4,284	SH		SOLE	0	0	0	4,283
DOMINOS PIZZA INC COM	Stock	25754A201	53	0	SH		SOLE	0	0	0	0