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	2,554,862	19,599	SH		SOLE	0	0	0	19,598
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	210,210	3,300	SH		SOLE	0	0	0	3,300
PRUDENTIAL FINL INC COM	Stock	744320102	20,291	230	SH		SOLE	0	0	0	230
ULTA BEAUTY INC COM	Stock	90384S303	12,706	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	20,385	4,500	SH		SOLE	0	0	0	4,500
INVESCO QQQ TRUST SERIES I	ETF	46090E103	815,310	2,207	SH		SOLE	0	0	0	2,207
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	152,823	879	SH		SOLE	0	0	0	879
STARBUCKS CORP COM	Stock	855244109	408,722	4,126	SH		SOLE	0	0	0	4,126
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	55,097	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	4,767	1,135	SH		SOLE	0	0	0	1,135
XPO INC COM	Stock	983793100	4,248	72	SH		SOLE	0	0	0	72
ELEVANCE HEALTH INC COM	Stock	036752103	37,320	84	SH		SOLE	0	0	0	84
ISHARES GOLD TRUST	ETF	464285204	251,819	6,920	SH		SOLE	0	0	0	6,920
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	345	7	SH		SOLE	0	0	0	7
DOLLAR GEN CORP NEW COM	Stock	256677105	7,051	42	SH		SOLE	0	0	0	41
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1,641	40	SH		SOLE	0	0	0	40
CARNIVAL PLC ADR	ADR	14365C103	5,797	342	SH		SOLE	0	0	0	342
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10,626	185	SH		SOLE	0	0	0	185
VULCAN MATLS CO COM	Stock	929160109	7,890	35	SH		SOLE	0	0	0	35
JOHNSON & JOHNSON COM	Stock	478160104	2,214,862	13,381	SH		SOLE	0	0	0	13,381
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	29,579	201	SH		SOLE	0	0	0	201
WILLIAMS SONOMA INC COM	Stock	969904101	35,540	284	SH		SOLE	0	0	0	284
WASTE MGMT INC DEL COM	Stock	94106L109	152,363	879	SH		SOLE	0	0	0	878
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,296,310	14,964	SH		SOLE	0	0	0	14,964
THOMSON REUTERS CORP. COM	Stock	884903808	50,468	374	SH		SOLE	0	0	0	374
OLIN CORP COM PAR $1	Stock	680665205	6,167	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	40,112,322	269,518	SH		SOLE	0	0	0	269,517
ISHARES GLOBAL TECH ETF	ETF	464287291	39,180	630	SH		SOLE	0	0	0	630
DEXCOM INC COM	Stock	252131107	3,598	28	SH		SOLE	0	0	0	28
COSTCO WHSL CORP NEW COM	Stock	22160K105	772,660	1,435	SH		SOLE	0	0	0	1,435
SFL CORPORATION LTD SHS	Stock	G7738W106	18,660	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	21,547	71	SH		SOLE	0	0	0	71
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	47,091	146	SH		SOLE	0	0	0	146
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	70	1	SH		SOLE	0	0	0	1
CRH PLC ADR	ADR	12626K203	28,422	510	SH		SOLE	0	0	0	510
SHELL PLC SPON ADS	ADR	780259305	22,585	374	SH		SOLE	0	0	0	374
YUM BRANDS INC COM	Stock	988498101	20,395,687	147,208	SH		SOLE	0	0	0	147,208
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,556	28	SH		SOLE	0	0	0	28
F5 INC COM	Stock	315616102	2,925	20	SH		SOLE	0	0	0	20
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	6,365	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	9,394	287	SH		SOLE	0	0	0	287
PROCTER AND GAMBLE CO COM	Stock	742718109	2,038,598	13,435	SH		SOLE	0	0	0	13,434
COCA COLA CO COM	Stock	191216100	200,996	3,338	SH		SOLE	0	0	0	3,337
DWS MUNICIPAL INCOME	CEF	233368109	8,610	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	186,928	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	87,743	1,144	SH		SOLE	0	0	0	1,143
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	310,877	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	257,261	3,150	SH		SOLE	0	0	0	3,150
PPG INDS INC COM	Stock	693506107	1,335	9	SH		SOLE	0	0	0	9
OCCIDENTAL PETE CORP COM	Stock	674599105	11,760	200	SH		SOLE	0	0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	32,307	1,064	SH		SOLE	0	0	0	1,064
UNITED PARCEL SERVICE INC CL B	Stock	911312106	181,222	1,011	SH		SOLE	0	0	0	1,011
MARRIOTT INTL INC NEW CL A	Stock	571903202	489,661	2,666	SH		SOLE	0	0	0	2,665
VANGUARD REAL ESTATE ETF	ETF	922908553	6,852	82	SH		SOLE	0	0	0	82
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	936	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	4,842	17	SH		SOLE	0	0	0	17
CARNIVAL CORP COMMON STOCK	Stock	143658300	68,014	3,612	SH		SOLE	0	0	0	3,612
VENTAS INC COM	REIT	92276F100	4,696	99	SH		SOLE	0	0	0	99
AVALONBAY CMNTYS INC COM	REIT	053484101	16,466	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	266,134	7,959	SH		SOLE	0	0	0	7,958
WESTERN ALLIANCE BANCORP COM	Stock	957638109	35,157	964	SH		SOLE	0	0	0	964
VAIL RESORTS INC COM	Stock	91879Q109	3,273	13	SH		SOLE	0	0	0	13
MEDTRONIC PLC SHS	Stock	G5960L103	103,870	1,179	SH		SOLE	0	0	0	1,179
CLOROX CO DEL COM	Stock	189054109	366,293	2,303	SH		SOLE	0	0	0	2,303
OCEANFIRST FINL CORP COM	Stock	675234108	62,480	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	195,788	4,622	SH		SOLE	0	0	0	4,622
NETFLIX INC COM	Stock	64110L106	92,503	210	SH		SOLE	0	0	0	210
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	110,720	322	SH		SOLE	0	0	0	322
PAYCHEX INC COM	Stock	704326107	112,021	1,001	SH		SOLE	0	0	0	1,001
INTEGER HLDGS CORP COM	Stock	45826H109	2,481	28	SH		SOLE	0	0	0	28
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	10,942	73	SH		SOLE	0	0	0	73
HANOVER INS GROUP INC COM	Stock	410867105	16,276	144	SH		SOLE	0	0	0	144
ISHARES SILVER TRUST	ETF	46428Q109	34,092	1,632	SH		SOLE	0	0	0	1,632
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,250	32	SH		SOLE	0	0	0	32
HESS CORP COM	Stock	42809H107	2,298	17	SH		SOLE	0	0	0	16
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	365,700	5,014	SH		SOLE	0	0	0	5,014
TETRA TECH INC NEW COM	Stock	88162G103	19,485	119	SH		SOLE	0	0	0	119
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	181,604	2,869	SH		SOLE	0	0	0	2,869
HORIZON BANCORP INC COM	Stock	440407104	40,568	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	128,433	654	SH		SOLE	0	0	0	654
PROLOGIS INC. COM	REIT	74340W103	39,946	326	SH		SOLE	0	0	0	325
ISHARES AGENCY BOND ETF	ETF	464288166	42,786	400	SH		SOLE	0	0	0	400
SANOFI SPONSORED ADR	ADR	80105N105	6,738	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	1,723,847	14,939	SH		SOLE	0	0	0	14,939
OSHKOSH CORP COM	Stock	688239201	2,944	34	SH		SOLE	0	0	0	34
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,645,212	26,271	SH		SOLE	0	0	0	26,270
MCKESSON CORP COM	Stock	58155Q103	22,647	53	SH		SOLE	0	0	0	53
THE TRADE DESK INC COM CL A	Stock	88339J105	21,467	278	SH		SOLE	0	0	0	278
AURORA CANNABIS INC COM	Stock	05156X884	5	10	SH		SOLE	0	0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	516,010	1,312	SH		SOLE	0	0	0	1,312
MERITAGE HOMES CORP COM	Stock	59001A102	23,475	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	84	153	SH		SOLE	0	0	0	153
ILLINOIS TOOL WKS INC COM	Stock	452308109	405,509	1,621	SH		SOLE	0	0	0	1,621
STEEL DYNAMICS INC COM	Stock	858119100	28,866	265	SH		SOLE	0	0	0	265
EXACT SCIENCES CORP COM	Stock	30063P105	939	10	SH		SOLE	0	0	0	10
EMERSON ELEC CO COM	Stock	291011104	302,585	3,348	SH		SOLE	0	0	0	3,347
ADIENT PLC ORD SHS	Stock	G0084W101	1,303	34	SH		SOLE	0	0	0	34
YUM CHINA HLDGS INC COM	Stock	98850P109	8,226,965	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	101,245	929	SH		SOLE	0	0	0	928
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	52,911	305	SH		SOLE	0	0	0	305
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	16,352	817	SH		SOLE	0	0	0	817
LAMB WESTON HLDGS INC COM	Stock	513272104	15,633	136	SH		SOLE	0	0	0	136
PROASSURANCE CORP COM	Stock	74267C106	247,099	16,375	SH		SOLE	0	0	0	16,375
LEGGETT & PLATT INC COM	Stock	524660107	21,857	738	SH		SOLE	0	0	0	737
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	67,215	191	SH		SOLE	0	0	0	191
SMUCKER J M CO COM NEW	Stock	832696405	25,990	176	SH		SOLE	0	0	0	176
CORNING INC COM	Stock	219350105	149,971	4,280	SH		SOLE	0	0	0	4,280
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	274,217	2,907	SH		SOLE	0	0	0	2,907
YATRA ONLINE INC ORD SHS	Stock	G98338109	27,720	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	87,564	423	SH		SOLE	0	0	0	422
SUPER MICRO COMPUTER INC COM	Stock	86800U104	249	1	SH		SOLE	0	0	0	1
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	151	33	SH		SOLE	0	0	0	33
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	206,060	5,541	SH		SOLE	0	0	0	5,540
CHUBB LIMITED COM	Stock	H1467J104	1,540	8	SH		SOLE	0	0	0	8
MARVELL TECHNOLOGY INC COM	Stock	573874104	18,113	303	SH		SOLE	0	0	0	303
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	32,260	292	SH		SOLE	0	0	0	292
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	38,232	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	12,395	50	SH		SOLE	0	0	0	50
SHERWIN WILLIAMS CO COM	Stock	824348106	5,576	21	SH		SOLE	0	0	0	21
R1 RCM INC COM	Stock	77634L105	542,781	29,419	SH		SOLE	0	0	0	29,419
INVITATION HOMES INC COM	REIT	46187W107	23,581	685	SH		SOLE	0	0	0	685
PEPSICO INC COM	Stock	713448108	67,175,047	362,677	SH		SOLE	0	0	0	362,677
PROPETRO HLDG CORP COM	Stock	74347M108	10,712	1,300	SH		SOLE	0	0	0	1,300
DXC TECHNOLOGY CO COM	Stock	23355L106	5,504	206	SH		SOLE	0	0	0	206
KIMBERLY-CLARK CORP COM	Stock	494368103	72,896	528	SH		SOLE	0	0	0	528
ALTERYX INC COM CL A	Stock	02156B103	908	20	SH		SOLE	0	0	0	20
INTERPUBLIC GROUP COS INC COM	Stock	460690100	77	2	SH		SOLE	0	0	0	2
OKTA INC CL A	Stock	679295105	1,040	15	SH		SOLE	0	0	0	15
HONEYWELL INTL INC COM	Stock	438516106	514,508	2,480	SH		SOLE	0	0	0	2,479
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	128,527	672	SH		SOLE	0	0	0	672
FIRSTENERGY CORP COM	Stock	337932107	2,022	52	SH		SOLE	0	0	0	52
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	18,857	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	565,577	37,381	SH		SOLE	0	0	0	37,381
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	11,236	366	SH		SOLE	0	0	0	366
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	6,940	150	SH		SOLE	0	0	0	150
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,400	35	SH		SOLE	0	0	0	34
US BANCORP DEL COM NEW	Stock	902973304	33,941	1,027	SH		SOLE	0	0	0	1,027
XCEL ENERGY INC COM	Stock	98389B100	32,031	515	SH		SOLE	0	0	0	515
BP PLC SPONSORED ADR	ADR	055622104	3,176	90	SH		SOLE	0	0	0	90
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	437	16	SH		SOLE	0	0	0	16
HOME DEPOT INC COM	Stock	437076102	1,423,042	4,581	SH		SOLE	0	0	0	4,581
BAXTER INTL INC COM	Stock	071813109	19,223	422	SH		SOLE	0	0	0	421
STARWOOD PPTY TR INC COM	REIT	85571B105	970	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	804,225	3,659	SH		SOLE	0	0	0	3,659
BRIGHTHOUSE FINL INC COM	Stock	10922N103	142	3	SH		SOLE	0	0	0	3
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	224,223	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	145,738	2,040	SH		SOLE	0	0	0	2,040
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	38,157	271	SH		SOLE	0	0	0	271
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	198,830	1,498	SH		SOLE	0	0	0	1,498
VERISK ANALYTICS INC COM	Stock	92345Y106	9,493	42	SH		SOLE	0	0	0	42
CHICOS FAS INC COM	Stock	168615102	2,164	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	17,649	99	SH		SOLE	0	0	0	99
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	56,831	8,508	SH		SOLE	0	0	0	8,507
SOUTHERN CO COM	Stock	842587107	100,106	1,425	SH		SOLE	0	0	0	1,425
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10,584	55	SH		SOLE	0	0	0	55
BECTON DICKINSON & CO COM	Stock	075887109	26,401	100	SH		SOLE	0	0	0	100
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	360,492	2,176	SH		SOLE	0	0	0	2,176
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	67,102	1,532	SH		SOLE	0	0	0	1,532
KEYCORP COM	Stock	493267108	924	100	SH		SOLE	0	0	0	100
RIOT PLATFORMS INC COM	Stock	767292105	12	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	3,288	8	SH		SOLE	0	0	0	8
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6,843	384	SH		SOLE	0	0	0	384
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,523,396	5,536	SH		SOLE	0	0	0	5,536
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	30,166	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	229,230	4,434	SH		SOLE	0	0	0	4,433
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	33,261	933	SH		SOLE	0	0	0	933
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	329,722	6,296	SH		SOLE	0	0	0	6,296
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	20,770	240	SH		SOLE	0	0	0	240
WHIRLPOOL CORP COM	Stock	963320106	49,529	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	37,901	511	SH		SOLE	0	0	0	511
FORTINET INC COM	Stock	34959E109	242,266	3,205	SH		SOLE	0	0	0	3,205
CONMED CORP COM	Stock	207410101	20,384	150	SH		SOLE	0	0	0	150
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	31,071	1,422	SH		SOLE	0	0	0	1,422
AON PLC SHS CL A	Stock	G0403H108	667,418	1,933	SH		SOLE	0	0	0	1,933
LUMEN TECHNOLOGIES INC COM	Stock	550241103	6,726	2,976	SH		SOLE	0	0	0	2,976
ATMOS ENERGY CORP COM	Stock	049560105	76,847	661	SH		SOLE	0	0	0	660
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	621	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	127,189	1,697	SH		SOLE	0	0	0	1,696
TWO HBRS INVT CORP COM	REIT	90187B804	6,593	475	SH		SOLE	0	0	0	475
PATTERSON-UTI ENERGY INC COM	Stock	703481101	7,792	651	SH		SOLE	0	0	0	651
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	521,867	5,237	SH		SOLE	0	0	0	5,237
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,710,233	13,813	SH		SOLE	0	0	0	13,813
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	249,560	510	SH		SOLE	0	0	0	510
EXELON CORP COM	Stock	30161N101	24,037	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	15,805	2,174	SH		SOLE	0	0	0	2,174
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	19,902	631	SH		SOLE	0	0	0	631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	203,107	2,570	SH		SOLE	0	0	0	2,570
ALPHABET INC CAP STK CL A	Stock	02079K305	2,131,561	17,808	SH		SOLE	0	0	0	17,807
PROGRESSIVE CORP COM	Stock	743315103	26,474	200	SH		SOLE	0	0	0	200
PG&E CORP COM	Stock	69331C108	15,638	905	SH		SOLE	0	0	0	905
SALISBURY BANCORP INC COM	Stock	795226109	95,139	4,016	SH		SOLE	0	0	0	4,016
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	52,633	694	SH		SOLE	0	0	0	694
INTUIT COM	Stock	461202103	164,490	359	SH		SOLE	0	0	0	359
HALLIBURTON CO COM	Stock	406216101	197,247	5,979	SH		SOLE	0	0	0	5,979
UNILEVER PLC SPON ADR NEW	ADR	904767704	28,070	538	SH		SOLE	0	0	0	538
NEWMONT CORP COM	Stock	651639106	1,365	32	SH		SOLE	0	0	0	32
CSX CORP COM	Stock	126408103	150,768	4,421	SH		SOLE	0	0	0	4,421
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	0	0	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	116,799	2,811	SH		SOLE	0	0	0	2,811
GENERAC HLDGS INC COM	Stock	368736104	12,229	82	SH		SOLE	0	0	0	82
MICROSOFT CORP COM	Stock	594918104	7,983,469	23,444	SH		SOLE	0	0	0	23,443
VALERO ENERGY CORP COM	Stock	91913Y100	32,727	279	SH		SOLE	0	0	0	279
DOCUSIGN INC COM	Stock	256163106	51,090	1,000	SH		SOLE	0	0	0	1,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,471	516	SH		SOLE	0	0	0	516
CHAMPIONX CORPORATION COM	Stock	15872M104	31,723	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	19,400	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	32,361	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	13,852	282	SH		SOLE	0	0	0	282
CVS HEALTH CORP COM	Stock	126650100	181,950	2,632	SH		SOLE	0	0	0	2,632
DTE ENERGY CO COM	Stock	233331107	1,533,918	13,947	SH		SOLE	0	0	0	13,947
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	73,671	1,132	SH		SOLE	0	0	0	1,132
HUT 8 MNG CORP COM	Stock	44812T102	3,841	1,164	SH		SOLE	0	0	0	1,164
MASCO CORP COM	Stock	574599106	60,708	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	33,476	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	231	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	154,488	1,722	SH		SOLE	0	0	0	1,721
V F CORP COM	Stock	918204108	1,145	60	SH		SOLE	0	0	0	60
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	3,031	56	SH		SOLE	0	0	0	56
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	11,442	222	SH		SOLE	0	0	0	222
TILRAY BRANDS INC COM	Stock	88688T100	326	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	2,657	8	SH		SOLE	0	0	0	8
MERIT MED SYS INC COM	Stock	589889104	5,771	69	SH		SOLE	0	0	0	69
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8,086	132	SH		SOLE	0	0	0	132
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	5,070	106	SH		SOLE	0	0	0	106
ANDERSONS INC COM	Stock	034164103	138,450	3,000	SH		SOLE	0	0	0	3,000
NIO INC SPON ADS	ADR	62914V106	25,097	2,590	SH		SOLE	0	0	0	2,590
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,553,430	3	SH		SOLE	0	0	0	3
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,558	134	SH		SOLE	0	0	0	134
READY CAPITAL CORP COM	REIT	75574U101	10,716	950	SH		SOLE	0	0	0	950
BOEING CO COM	Stock	097023105	601,684	2,849	SH		SOLE	0	0	0	2,849
COPART INC COM	Stock	217204106	47,976	526	SH		SOLE	0	0	0	526
VANGUARD SMALL-CAP ETF	ETF	922908751	126,494	636	SH		SOLE	0	0	0	636
VANGUARD MID-CAP ETF	ETF	922908629	207,611	943	SH		SOLE	0	0	0	943
VANGUARD LARGE-CAP ETF	ETF	922908637	34,634,191	170,847	SH		SOLE	0	0	0	170,847
NEXTERA ENERGY INC COM	Stock	65339F101	677,001	9,124	SH		SOLE	0	0	0	9,124
ELASTIC N V ORD SHS	Stock	N14506104	834	13	SH		SOLE	0	0	0	13
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	23,070	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	8,041	123	SH		SOLE	0	0	0	123
NIKE INC CL B	Stock	654106103	184,665	1,673	SH		SOLE	0	0	0	1,673
TESLA INC COM	Stock	88160R101	295,800	1,130	SH		SOLE	0	0	0	1,130
DECKERS OUTDOOR CORP COM	Stock	243537107	17,940	34	SH		SOLE	0	0	0	34
LINDE PLC SHS	Stock	G54950103	41,919	110	SH		SOLE	0	0	0	110
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	27,213	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	519,106	8,836	SH		SOLE	0	0	0	8,835
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6,695	46	SH		SOLE	0	0	0	46
RAMBUS INC DEL COM	Stock	750917106	642	10	SH		SOLE	0	0	0	10
VANGUARD HEALTH CARE ETF	ETF	92204A504	169,660	693	SH		SOLE	0	0	0	693
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	56,768	1,684	SH		SOLE	0	0	0	1,684
MODERNA INC COM	Stock	60770K107	1,215	10	SH		SOLE	0	0	0	10
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	1,842	9	SH		SOLE	0	0	0	9
NORFOLK SOUTHN CORP COM	Stock	655844108	353,425	1,559	SH		SOLE	0	0	0	1,558
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,357	99	SH		SOLE	0	0	0	99
UDR INC COM	REIT	902653104	7,260	169	SH		SOLE	0	0	0	169
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	76,760	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	181,728	411	SH		SOLE	0	0	0	411
ARK FINTECH INNOVATION ETF	ETF	00214Q708	18,004	861	SH		SOLE	0	0	0	861
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	30,541	1,072	SH		SOLE	0	0	0	1,071
AMPHENOL CORP NEW CL A	Stock	032095101	1,529	18	SH		SOLE	0	0	0	18
DOLLAR TREE INC COM	Stock	256746108	30,996	216	SH		SOLE	0	0	0	216
CGI INC CL A SUB VTG	Stock	12532H104	10,227	97	SH		SOLE	0	0	0	97
SHOCKWAVE MED INC COM	Stock	82489T104	9,989	35	SH		SOLE	0	0	0	35
MANPOWERGROUP INC WIS COM	Stock	56418H100	16,992	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	38,280	369	SH		SOLE	0	0	0	369
STANLEY BLACK & DECKER INC COM	Stock	854502101	23,896	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	120,900	2,270	SH		SOLE	0	0	0	2,270
OIL DRI CORP AMER COM	Stock	677864100	38,579	654	SH		SOLE	0	0	0	654
LYFT INC CL A COM	Stock	55087P104	1,678	175	SH		SOLE	0	0	0	175
HANESBRANDS INC COM	Stock	410345102	54	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	214,904	2,959	SH		SOLE	0	0	0	2,959
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	21,785	246	SH		SOLE	0	0	0	246
UNITED AIRLS HLDGS INC COM	Stock	910047109	61,619	1,123	SH		SOLE	0	0	0	1,123
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,788	100	SH		SOLE	0	0	0	100
CONAGRA BRANDS INC COM	Stock	205887102	2,158	64	SH		SOLE	0	0	0	64
VANGUARD S&P 500 ETF	ETF	922908363	322,415,312	791,631	SH		SOLE	0	0	0	791,630
BEYOND MEAT INC COM	Stock	08862E109	1,623	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	14,763	1,110	SH		SOLE	0	0	0	1,110
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,732	122	SH		SOLE	0	0	0	122
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	63	48	SH		SOLE	0	0	0	48
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	0	0	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	28,685	1,284	SH		SOLE	0	0	0	1,284
BROWN FORMAN CORP CL A	Stock	115637100	912,410	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	121,832	4,648	SH		SOLE	0	0	0	4,648
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,267	122	SH		SOLE	0	0	0	122
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	638,634	1,334	SH		SOLE	0	0	0	1,333
ILLUMINA INC COM	Stock	452327109	194,802	1,039	SH		SOLE	0	0	0	1,039
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	294	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	14,513	1,237	SH		SOLE	0	0	0	1,237
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	840	13	SH		SOLE	0	0	0	13
CORTEVA INC COM	Stock	22052L104	132,650	2,315	SH		SOLE	0	0	0	2,315
AGREE RLTY CORP COM	REIT	008492100	6,539	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	29,277	324	SH		SOLE	0	0	0	323
GENERAL MTRS CO COM	Stock	37045V100	123,855	3,212	SH		SOLE	0	0	0	3,212
HUNTINGTON BANCSHARES INC COM	Stock	446150104	309,695	28,729	SH		SOLE	0	0	0	28,728
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	18,065	123	SH		SOLE	0	0	0	123
CHEWY INC CL A	Stock	16679L109	1,026	26	SH		SOLE	0	0	0	26
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,986	40	SH		SOLE	0	0	0	40
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	19,677	481	SH		SOLE	0	0	0	480
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	20,767	226	SH		SOLE	0	0	0	226
VANECK GOLD MINERS ETF	ETF	92189F106	5,299	176	SH		SOLE	0	0	0	176
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	11,620	400	SH		SOLE	0	0	0	400
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	40,730	568	SH		SOLE	0	0	0	568
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	25,243	328	SH		SOLE	0	0	0	328
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	215,245	2,256	SH		SOLE	0	0	0	2,256
SNDL INC COM	Stock	83307B101	82	60	SH		SOLE	0	0	0	60
WABTEC COM	Stock	929740108	2,193	20	SH		SOLE	0	0	0	20
LILLY ELI & CO COM	Stock	532457108	633,063	1,350	SH		SOLE	0	0	0	1,349
AIR PRODS & CHEMS INC COM	Stock	009158106	55,891	187	SH		SOLE	0	0	0	186
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	281	530	SH		SOLE	0	0	0	530
DATADOG INC CL A COM	Stock	23804L103	1,377	14	SH		SOLE	0	0	0	14
ETON PHARMACEUTICALS INC COM	Stock	29772L108	3,490	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,415,603	48,087	SH		SOLE	0	0	0	48,086
LEIDOS HOLDINGS INC COM	Stock	525327102	283,401	3,203	SH		SOLE	0	0	0	3,203
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	126,143	2,249	SH		SOLE	0	0	0	2,249
SUN CMNTYS INC COM	REIT	866674104	66,389	509	SH		SOLE	0	0	0	508
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15,491	141	SH		SOLE	0	0	0	141
HOLOGIC INC COM	Stock	436440101	16,194	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	110,887	3,928	SH		SOLE	0	0	0	3,928
LIFE STORAGE INC COM	REIT	53223X107	7,579	57	SH		SOLE	0	0	0	57
LITHIA MTRS INC COM	Stock	536797103	23,416	77	SH		SOLE	0	0	0	77
CNS PHARMACEUTICALS INC COM NEW	Stock	18978H201	2	1	SH		SOLE	0	0	0	1
BILL HOLDINGS INC COM	Stock	090043100	8,997	77	SH		SOLE	0	0	0	77
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	34,556	136	SH		SOLE	0	0	0	136
GREEN PLAINS INC COM	Stock	393222104	7,383	229	SH		SOLE	0	0	0	229
ISHARES RUSSELL 2000 ETF	ETF	464287655	706,809	3,774	SH		SOLE	0	0	0	3,774
DESKTOP METAL INC COM CL A	Stock	25058X105	16,912	9,555	SH		SOLE	0	0	0	9,555
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	10,650	1,500	SH		SOLE	0	0	0	1,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	105,796	1,179	SH		SOLE	0	0	0	1,178
DIGITAL RLTY TR INC COM	REIT	253868103	17,081	150	SH		SOLE	0	0	0	150
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	13	20	SH		SOLE	0	0	0	20
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	129	36	SH		SOLE	0	0	0	36
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	11,421	1,346	SH		SOLE	0	0	0	1,346
MICRON TECHNOLOGY INC COM	Stock	595112103	2,651	42	SH		SOLE	0	0	0	42
SHYFT GROUP INC COM	Stock	825698103	3,662	166	SH		SOLE	0	0	0	165
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	364	14	SH		SOLE	0	0	0	14
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	591	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	39,321	791	SH		SOLE	0	0	0	791
AFLAC INC COM	Stock	001055102	147,986	2,120	SH		SOLE	0	0	0	2,120
FREEPORT-MCMORAN INC CL B	Stock	35671D857	24,920	623	SH		SOLE	0	0	0	623
SYSCO CORP COM	Stock	871829107	109,124	1,471	SH		SOLE	0	0	0	1,470
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	59,892	28	SH		SOLE	0	0	0	28
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5,834	50	SH		SOLE	0	0	0	50
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	235,538	3,750	SH		SOLE	0	0	0	3,750
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	7,085	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	13,219	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	8,717	508	SH		SOLE	0	0	0	508
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	127,407	1,415	SH		SOLE	0	0	0	1,415
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	24,747	6,156	SH		SOLE	0	0	0	6,156
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	933	25	SH		SOLE	0	0	0	25
ISHARES SELECT DIVIDEND ETF	ETF	464287168	331,289	2,924	SH		SOLE	0	0	0	2,924
AMERICAN ELEC PWR CO INC COM	Stock	025537101	45,384	539	SH		SOLE	0	0	0	539
ENTERGY CORP NEW COM	Stock	29364G103	32,911	338	SH		SOLE	0	0	0	338
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	0	0	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,117,630	16,736	SH		SOLE	0	0	0	16,736
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	20,872	216	SH		SOLE	0	0	0	216
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	22,036	2,758	SH		SOLE	0	0	0	2,758
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	23,110	3,359	SH		SOLE	0	0	0	3,359
MARATHON PETE CORP COM	Stock	56585A102	111,467	956	SH		SOLE	0	0	0	955
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	53,638	635	SH		SOLE	0	0	0	635
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	11,391	150	SH		SOLE	0	0	0	150
SNOWFLAKE INC CL A	Stock	833445109	1,584	9	SH		SOLE	0	0	0	9
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	7,883	952	SH		SOLE	0	0	0	952
LAKELAND FINL CORP COM	Stock	511656100	22,730	468	SH		SOLE	0	0	0	468
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1,275	31	SH		SOLE	0	0	0	31
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	4,062,358	24,561	SH		SOLE	0	0	0	24,560
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	2,285	408	SH		SOLE	0	0	0	408
VONTIER CORPORATION COM	Stock	928881101	129	4	SH		SOLE	0	0	0	4
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	752	150	SH		SOLE	0	0	0	150
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,969	54	SH		SOLE	0	0	0	54
CIRRUS LOGIC INC COM	Stock	172755100	12,152	150	SH		SOLE	0	0	0	150
ELYS GAME TECHNOLOGY CORP COM	Stock	290734102	166	435	SH		SOLE	0	0	0	435
ATLASSIAN CORPORATION CL A	Stock	049468101	839	5	SH		SOLE	0	0	0	5
VIATRIS INC COM	Stock	92556V106	20,758	2,080	SH		SOLE	0	0	0	2,080
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	106,263	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	325,624	1,713	SH		SOLE	0	0	0	1,713
SOFI TECHNOLOGIES INC COM	Stock	83406F102	37,555	4,503	SH		SOLE	0	0	0	4,503
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	197,424	4,034	SH		SOLE	0	0	0	4,034
AIRBNB INC COM CL A	Stock	009066101	641	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	52,959	4,170	SH		SOLE	0	0	0	4,170
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	6,436	1,355	SH		SOLE	0	0	0	1,355
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	9,641	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,045,274	69,900	SH		SOLE	0	0	0	69,900
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	385,613	1,874	SH		SOLE	0	0	0	1,874
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	159,991	2,203	SH		SOLE	0	0	0	2,203
STELLANTIS N.V SHS	Stock	N82405106	18,803	1,072	SH		SOLE	0	0	0	1,072
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	10,547	1,122	SH		SOLE	0	0	0	1,122
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2,895	350	SH		SOLE	0	0	0	350
TRIP COM GROUP LTD ADS	ADR	89677Q107	1,575	45	SH		SOLE	0	0	0	45
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	33,428	3,803	SH		SOLE	0	0	0	3,803
ROBLOX CORP CL A	Stock	771049103	18,135	450	SH		SOLE	0	0	0	450
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	11,480	9,184	SH		SOLE	0	0	0	9,184
OLO INC CL A	Stock	68134L109	647,835	100,284	SH		SOLE	0	0	0	100,284
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	13,046	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,503	21	SH		SOLE	0	0	0	21
TRACTOR SUPPLY CO COM	Stock	892356106	3,317	15	SH		SOLE	0	0	0	15
AGILON HEALTH INC COM	Stock	00857U107	3,763	217	SH		SOLE	0	0	0	217
CAMBRIDGE BANCORP COM	Stock	132152109	210,723	3,880	SH		SOLE	0	0	0	3,880
ELECTRONIC ARTS INC COM	Stock	285512109	33,463	258	SH		SOLE	0	0	0	258
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,432	22	SH		SOLE	0	0	0	22
CREDIT ACCEP CORP MICH COM	Stock	225310101	196,569	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	915,622	5,595	SH		SOLE	0	0	0	5,595
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	8,340	1,000	SH		SOLE	0	0	0	1,000
ORGANON & CO COMMON STOCK	Stock	68622V106	28,343	1,362	SH		SOLE	0	0	0	1,362
NEOGEN CORP COM	Stock	640491106	172,782	7,944	SH		SOLE	0	0	0	7,944
VISA INC COM CL A	Stock	92826C839	929,972	3,916	SH		SOLE	0	0	0	3,916
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	5,330	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	190,211	7,006	SH		SOLE	0	0	0	7,005
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	701,581	15,124	SH		SOLE	0	0	0	15,123
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	42,814	889	SH		SOLE	0	0	0	889
OTTER TAIL CORP COM	Stock	689648103	12,664	160	SH		SOLE	0	0	0	160
CONFLUENT INC CLASS A COM	Stock	20717M103	1,766	50	SH		SOLE	0	0	0	50
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	227,427	4,588	SH		SOLE	0	0	0	4,588
HERSHEY CO COM	Stock	427866108	81,634	327	SH		SOLE	0	0	0	326
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108	36	20	SH		SOLE	0	0	0	20
LUCID GROUP INC COM	Stock	549498103	5,650	820	SH		SOLE	0	0	0	820
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,523	72	SH		SOLE	0	0	0	72
SOLIGENIX INC COM NEW	Stock	834223505	3,363	4,778	SH		SOLE	0	0	0	4,778
AEYE INC CL A COM	Stock	008183105	7,253	40,249	SH		SOLE	0	0	0	40,249
INVESCO SOLAR ETF	ETF	46138G706	13,427	188	SH		SOLE	0	0	0	188
TMC THE METALS COMPANY INC COM	Stock	87261Y106	8,476	5,200	SH		SOLE	0	0	0	5,200
UNITED STATES OIL FUND LP	ETF	91232N207	14,362	226	SH		SOLE	0	0	0	226
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	528	42	SH		SOLE	0	0	0	42
KELLOGG CO COM	Stock	487836108	222,166	3,296	SH		SOLE	0	0	0	3,296
PORTILLOS INC COM CL A	Stock	73642K106	1,127	50	SH		SOLE	0	0	0	50
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,709	204	SH		SOLE	0	0	0	204
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,062,088	4,623	SH		SOLE	0	0	0	4,623
VANGUARD VALUE ETF	ETF	922908744	674,691	4,748	SH		SOLE	0	0	0	4,748
VANGUARD GROWTH ETF	ETF	922908736	3,141,422	11,102	SH		SOLE	0	0	0	11,102
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	583	35	SH		SOLE	0	0	0	35
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	31,884	310	SH		SOLE	0	0	0	310
HASHICORP INC COM CL A	Stock	418100103	1,283	49	SH		SOLE	0	0	0	49
NUVEEN MUN VALUE FD INC COM	CEF	670928100	21,987	2,527	SH		SOLE	0	0	0	2,527
SPLUNK INC COM	Stock	848637104	5,729	54	SH		SOLE	0	0	0	54
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	106,890	546	SH		SOLE	0	0	0	546
PHILLIPS 66 COM	Stock	718546104	69,151	725	SH		SOLE	0	0	0	725
AMERICAN TOWER CORP NEW COM	REIT	03027X100	23,661	122	SH		SOLE	0	0	0	122
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	18,046	61	SH		SOLE	0	0	0	61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	499,669	5,107	SH		SOLE	0	0	0	5,107
DOORDASH INC CL A	Stock	25809K105	12,074	158	SH		SOLE	0	0	0	158
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	832	48	SH		SOLE	0	0	0	48
CONSTELLATION ENERGY CORP COM	Stock	21037T109	13,733	150	SH		SOLE	0	0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	48,577	647	SH		SOLE	0	0	0	647
META PLATFORMS INC CL A	Stock	30303M102	402,346	1,402	SH		SOLE	0	0	0	1,402
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,899	4	SH		SOLE	0	0	0	4
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	104,949	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	11,986	713	SH		SOLE	0	0	0	713
VANGUARD MATERIALS ETF	ETF	92204A801	18,925	104	SH		SOLE	0	0	0	104
EMBECTA CORP COMMON STOCK	Stock	29082K105	432	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	10,437	48	SH		SOLE	0	0	0	48
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	25,692	322	SH		SOLE	0	0	0	322
SERVICENOW INC COM	Stock	81762P102	170,277	303	SH		SOLE	0	0	0	303
BCE INC COM NEW	Stock	05534B760	1,231	27	SH		SOLE	0	0	0	27
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	603,302	17,487	SH		SOLE	0	0	0	17,487
BLACK HILLS CORP COM	Stock	092113109	18,078	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435105	36,538	143	SH		SOLE	0	0	0	143
JABIL INC COM	Stock	466313103	19,859	184	SH		SOLE	0	0	0	184
FMC CORP COM NEW	Stock	302491303	1,252	12	SH		SOLE	0	0	0	12
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	51,330	1,281	SH		SOLE	0	0	0	1,281
HALEON PLC SPON ADS	ADR	405552100	7,400	883	SH		SOLE	0	0	0	883
ORGANOVO HLDGS INC COM NEW	Stock	68620A203	2,620	1,550	SH		SOLE	0	0	0	1,550
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	33,224	95	SH		SOLE	0	0	0	95
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	62,340	3,000	SH		SOLE	0	0	0	3,000
MONDELEZ INTL INC CL A	Stock	609207105	822,203	11,272	SH		SOLE	0	0	0	11,272
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,805	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	24,392	165	SH		SOLE	0	0	0	165
RUMBLE INC COM CL A	Stock	78137L105	7,769	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	170,884	197	SH		SOLE	0	0	0	197
BIOHAVEN LTD COM	Stock	G1110E107	8,659	362	SH		SOLE	0	0	0	362
WORKDAY INC CL A	Stock	98138H101	11,069	49	SH		SOLE	0	0	0	49
DIAMONDBACK ENERGY INC COM	Stock	25278X109	134,801	1,026	SH		SOLE	0	0	0	1,026
RXO INC COMMON STOCK	Stock	74982T103	1,632	72	SH		SOLE	0	0	0	72
D R HORTON INC COM	Stock	23331A109	30,666	252	SH		SOLE	0	0	0	252
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	44,359	651	SH		SOLE	0	0	0	651
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	60,578	750	SH		SOLE	0	0	0	750
SCILEX HOLDING CO COM	Stock	80880W106	78	14	SH		SOLE	0	0	0	14
DILLARDS INC CL A	Stock	254067101	27,734	85	SH		SOLE	0	0	0	85
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	120	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,677	219	SH		SOLE	0	0	0	219
MAGNA INTL INC COM	Stock	559222401	5,644	100	SH		SOLE	0	0	0	100
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	0	0	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,211	12	SH		SOLE	0	0	0	12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	10,455	482	SH		SOLE	0	0	0	482
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	192,375	2,850	SH		SOLE	0	0	0	2,850
ROYAL BK CDA COM	Stock	780087102	59,598	624	SH		SOLE	0	0	0	624
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	10,375	180	SH		SOLE	0	0	0	180
TEREX CORP NEW COM	Stock	880779103	6,641	111	SH		SOLE	0	0	0	111
EXPEDITORS INTL WASH INC COM	Stock	302130109	19,343	160	SH		SOLE	0	0	0	159
KINDER MORGAN INC DEL COM	Stock	49456B101	2,376	138	SH		SOLE	0	0	0	138
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	83,934	272	SH		SOLE	0	0	0	272
NORTHERN TR CORP COM	Stock	665859104	44	1	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	21,529	265	SH		SOLE	0	0	0	265
KROGER CO COM	Stock	501044101	1,034	22	SH		SOLE	0	0	0	22
ENBRIDGE INC COM	Stock	29250N105	59,997	1,615	SH		SOLE	0	0	0	1,615
ENTEGRIS INC COM	Stock	29362U104	997	9	SH		SOLE	0	0	0	9
MILLERKNOLL INC COM	Stock	600544100	83,537	5,652	SH		SOLE	0	0	0	5,652
NICE LTD SPONSORED ADR	ADR	653656108	5,369	26	SH		SOLE	0	0	0	26
NVIDIA CORPORATION COM	Stock	67066G104	1,832,102	4,331	SH		SOLE	0	0	0	4,331
WESTERN DIGITAL CORP. COM	Stock	958102105	5,045	133	SH		SOLE	0	0	0	133
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H102	810	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	385,007	5,095	SH		SOLE	0	0	0	5,095
CUMMINS INC COM	Stock	231021106	24,516	100	SH		SOLE	0	0	0	100
EOG RES INC COM	Stock	26875P101	458	4	SH		SOLE	0	0	0	4
FOOT LOCKER INC COM	Stock	344849104	1,084	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	84,615	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	157,718	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	6,483	150	SH		SOLE	0	0	0	150
ABBVIE INC COM	Stock	00287Y109	1,731,369	12,851	SH		SOLE	0	0	0	12,850
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	47,119	1,104	SH		SOLE	0	0	0	1,104
S&P GLOBAL INC COM	Stock	78409V104	0	0	SH		SOLE	0	0	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	17,222	207	SH		SOLE	0	0	0	207
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	15,607	559	SH		SOLE	0	0	0	559
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8,689	142	SH		SOLE	0	0	0	142
MANULIFE FINL CORP COM	Stock	56501R106	18,040	954	SH		SOLE	0	0	0	954
CADENCE BANK COM	Stock	12740C103	15,594	794	SH		SOLE	0	0	0	794
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,108	29	SH		SOLE	0	0	0	29
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	382,493	7,030	SH		SOLE	0	0	0	7,029
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	47,720	2,192	SH		SOLE	0	0	0	2,192
UFP INDUSTRIES INC COM	Stock	90278Q108	19,604	202	SH		SOLE	0	0	0	202
CELANESE CORP DEL COM	Stock	150870103	12,823	111	SH		SOLE	0	0	0	110
ZOETIS INC CL A	Stock	98978V103	31,170	181	SH		SOLE	0	0	0	181
HEICO CORP NEW COM	Stock	422806109	93,992	531	SH		SOLE	0	0	0	531
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	125,948	1,248	SH		SOLE	0	0	0	1,248
GLOBUS MED INC CL A	Stock	379577208	4,525	76	SH		SOLE	0	0	0	76
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	103,198	6,462	SH		SOLE	0	0	0	6,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	62,121	256	SH		SOLE	0	0	0	256
CASELLA WASTE SYS INC CL A	Stock	147448104	140,107	1,549	SH		SOLE	0	0	0	1,549
BLACKSTONE INC COM	Stock	09260D107	46,485	500	SH		SOLE	0	0	0	500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	91,752	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	7,266	22	SH		SOLE	0	0	0	22
APTARGROUP INC COM	Stock	038336103	6,372	55	SH		SOLE	0	0	0	55
CHURCH & DWIGHT CO INC COM	Stock	171340102	15,135	151	SH		SOLE	0	0	0	151
JACOBS SOLUTIONS INC COM	Stock	46982L108	223,038	1,876	SH		SOLE	0	0	0	1,876
RLI CORP COM	Stock	749607107	4,113	30	SH		SOLE	0	0	0	30
SYNOVUS FINL CORP COM NEW	Stock	87161C501	3,237	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	20,004	137	SH		SOLE	0	0	0	137
ROCKWELL AUTOMATION INC COM	Stock	773903109	659	2	SH		SOLE	0	0	0	2
VERISIGN INC COM	Stock	92343E102	7,909	35	SH		SOLE	0	0	0	35
STRYKER CORPORATION COM	Stock	863667101	32,039,271	105,016	SH		SOLE	0	0	0	105,015
QUALCOMM INC COM	Stock	747525103	57,258	481	SH		SOLE	0	0	0	481
T-MOBILE US INC COM	Stock	872590104	40,976	295	SH		SOLE	0	0	0	295
FASTENAL CO COM	Stock	311900104	14,748	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	100,475	467	SH		SOLE	0	0	0	467
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	109,421	320	SH		SOLE	0	0	0	320
MGM RESORTS INTERNATIONAL COM	Stock	552953101	138,436	3,152	SH		SOLE	0	0	0	3,152
EQT CORP COM	Stock	26884L109	21,798	530	SH		SOLE	0	0	0	529
MCDONALDS CORP COM	Stock	580135101	2,986,747	10,009	SH		SOLE	0	0	0	10,008
MOLINA HEALTHCARE INC COM	Stock	60855R100	22,292	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	21,478	536	SH		SOLE	0	0	0	536
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	16,170	143	SH		SOLE	0	0	0	143
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,466	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	205,972	1,395	SH		SOLE	0	0	0	1,395
CISCO SYS INC COM	Stock	17275R102	361,486	6,987	SH		SOLE	0	0	0	6,986
CAPITAL ONE FINL CORP COM	Stock	14040H105	5,031	46	SH		SOLE	0	0	0	46
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,190,850	16,306	SH		SOLE	0	0	0	16,306
APA CORPORATION COM	Stock	03743Q108	4,442	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	26,313	231	SH		SOLE	0	0	0	231
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	47,565	1,050	SH		SOLE	0	0	0	1,050
AUTODESK INC COM	Stock	052769106	6,752	33	SH		SOLE	0	0	0	33
NEWS CORP NEW CL A	Stock	65249B109	137	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	50,719	3,180	SH		SOLE	0	0	0	3,179
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	7,899	105	SH		SOLE	0	0	0	105
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	27,888	663	SH		SOLE	0	0	0	663
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	596,401	3,538	SH		SOLE	0	0	0	3,538
VANGUARD FINANCIALS ETF	ETF	92204A405	38,670	476	SH		SOLE	0	0	0	476
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	46,023	567	SH		SOLE	0	0	0	567
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	25,855	312	SH		SOLE	0	0	0	312
HEICO CORP NEW CL A	Stock	422806208	74,984	533	SH		SOLE	0	0	0	533
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	53,065	418	SH		SOLE	0	0	0	417
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	66,291	1,314	SH		SOLE	0	0	0	1,314
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	102,878	1,787	SH		SOLE	0	0	0	1,787
GENERAL ELECTRIC CO COM NEW	Stock	369604301	144,123	1,312	SH		SOLE	0	0	0	1,312
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	200,093	1,741	SH		SOLE	0	0	0	1,741
NOKIA CORP SPONSORED ADR	ADR	654902204	32,448	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	127,870	436	SH		SOLE	0	0	0	436
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	865	6	SH		SOLE	0	0	0	6
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	5,920	145	SH		SOLE	0	0	0	145
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	183,565	1,081	SH		SOLE	0	0	0	1,081
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	33,055	308	SH		SOLE	0	0	0	308
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	73,000	649	SH		SOLE	0	0	0	649
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	185,514	1,704	SH		SOLE	0	0	0	1,704
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	126,222	3,909	SH		SOLE	0	0	0	3,909
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	62,610	181	SH		SOLE	0	0	0	181
VEEVA SYS INC CL A COM	Stock	922475108	2,768	14	SH		SOLE	0	0	0	14
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	14,327	39	SH		SOLE	0	0	0	39
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	21,814	197	SH		SOLE	0	0	0	197
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	23,506	584	SH		SOLE	0	0	0	584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	11,805	161	SH		SOLE	0	0	0	161
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	22,155	351	SH		SOLE	0	0	0	351
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	11,772	207	SH		SOLE	0	0	0	207
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	5,648	120	SH		SOLE	0	0	0	120
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	34,228	262	SH		SOLE	0	0	0	262
ISHARES S&P 500 VALUE ETF	ETF	464287408	744,375	4,618	SH		SOLE	0	0	0	4,618
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	51,502	1,326	SH		SOLE	0	0	0	1,326
LULULEMON ATHLETICA INC COM	Stock	550021109	151,400	400	SH		SOLE	0	0	0	400
ISHARES S&P 500 GROWTH ETF	ETF	464287309	165,698	2,351	SH		SOLE	0	0	0	2,351
ISHARES CORE S&P 500 ETF	ETF	464287200	5,745,036	12,890	SH		SOLE	0	0	0	12,889
ALLEGION PLC ORD SHS	Stock	G0176J109	15,963	133	SH		SOLE	0	0	0	133
THE CIGNA GROUP COM	Stock	125523100	17,397	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	121,039	1,961	SH		SOLE	0	0	0	1,961
LADDER CAP CORP CL A	REIT	505743104	3,255	300	SH		SOLE	0	0	0	300
CHART INDS INC COM	Stock	16115Q308	7,191	45	SH		SOLE	0	0	0	45
WELLS FARGO CO NEW COM	Stock	949746101	306,620	7,184	SH		SOLE	0	0	0	7,184
VMWARE INC CL A COM	Stock	928563402	6,179	43	SH		SOLE	0	0	0	43
UNION PAC CORP COM	Stock	907818108	323,913	1,583	SH		SOLE	0	0	0	1,583
CINTAS CORP COM	Stock	172908105	486,641	979	SH		SOLE	0	0	0	979
ECOLAB INC COM	Stock	278865100	11,948	64	SH		SOLE	0	0	0	64
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	20,722	670	SH		SOLE	0	0	0	669
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,682	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	62,533	296	SH		SOLE	0	0	0	296
MCCORMICK & CO INC COM NON VTG	Stock	579780206	17,446	200	SH		SOLE	0	0	0	200
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,265,351	7,164	SH		SOLE	0	0	0	7,164
DARDEN RESTAURANTS INC COM	Stock	237194105	394,309	2,360	SH		SOLE	0	0	0	2,360
COLUMBIA BKG SYS INC COM	Stock	197236102	39,485	1,947	SH		SOLE	0	0	0	1,947
REPUBLIC SVCS INC COM	Stock	760759100	76,738	501	SH		SOLE	0	0	0	501
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	58,958	113	SH		SOLE	0	0	0	113
VANGUARD MID-CAP VALUE ETF	ETF	922908512	318,136	2,299	SH		SOLE	0	0	0	2,299
LOCKHEED MARTIN CORP COM	Stock	539830109	47,419	103	SH		SOLE	0	0	0	103
JPMORGAN CHASE & CO COM	Stock	46625H100	2,295,695	15,784	SH		SOLE	0	0	0	15,784
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	13,540	188	SH		SOLE	0	0	0	188
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	48,820	1,420	SH		SOLE	0	0	0	1,420
MONOLITHIC PWR SYS INC COM	Stock	609839105	2,161	4	SH		SOLE	0	0	0	4
CHEVRON CORP NEW COM	Stock	166764100	1,446,209	9,191	SH		SOLE	0	0	0	9,191
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	53,443,816	500,738	SH		SOLE	0	0	0	500,738
CONOCOPHILLIPS COM	Stock	20825C104	316,614	3,056	SH		SOLE	0	0	0	3,055
MARKEL GROUP INC COM	Stock	570535104	12,449	9	SH		SOLE	0	0	0	9
BRUNSWICK CORP COM	Stock	117043109	12,909	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	72,139,024	1,562,127	SH		SOLE	0	0	0	1,562,126
CINCINNATI FINL CORP COM	Stock	172062101	140,374	1,442	SH		SOLE	0	0	0	1,442
CAMPBELL SOUP CO COM	Stock	134429109	56,360	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	701,280	2,922	SH		SOLE	0	0	0	2,922
KOHLS CORP COM	Stock	500255104	11,617	504	SH		SOLE	0	0	0	504
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	19,409	650	SH		SOLE	0	0	0	650
M & T BK CORP COM	Stock	55261F104	38,366	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	87	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	220,115	2,596	SH		SOLE	0	0	0	2,596
BANK AMERICA CORP COM	Stock	060505104	168,526	5,874	SH		SOLE	0	0	0	5,874
MALIBU BOATS INC COM CL A	Stock	56117J100	6,511	111	SH		SOLE	0	0	0	111
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	246,622	10,831	SH		SOLE	0	0	0	10,831
SPDR S&P DIVIDEND ETF	ETF	78464A763	440,586	3,594	SH		SOLE	0	0	0	3,594
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	125,597	2,307	SH		SOLE	0	0	0	2,307
WALMART INC COM	Stock	931142103	389,785	2,480	SH		SOLE	0	0	0	2,479
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	613,620	4,586	SH		SOLE	0	0	0	4,585
ORACLE CORP COM	Stock	68389X105	890,317	7,476	SH		SOLE	0	0	0	7,476
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	275,366	2,811	SH		SOLE	0	0	0	2,811
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,814	315	SH		SOLE	0	0	0	315
TEXAS INSTRS INC COM	Stock	882508104	92,350	513	SH		SOLE	0	0	0	513
TARGET CORP COM	Stock	87612E106	119,106	903	SH		SOLE	0	0	0	903
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	535,608	5,050	SH		SOLE	0	0	0	5,049
PFIZER INC COM	Stock	717081103	1,035,374	28,227	SH		SOLE	0	0	0	28,227
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	290,897	2,690	SH		SOLE	0	0	0	2,690
MORGAN STANLEY COM NEW	Stock	617446448	17,119	200	SH		SOLE	0	0	0	200
3M CO COM	Stock	88579Y101	259,230	2,590	SH		SOLE	0	0	0	2,589
KLA CORP COM NEW	Stock	482480100	95,064	196	SH		SOLE	0	0	0	196
DYNEX CAP INC COM	REIT	26817Q886	2,505	199	SH		SOLE	0	0	0	199
HP INC COM	Stock	40434L105	9,213	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	63,506	824	SH		SOLE	0	0	0	824
CATERPILLAR INC COM	Stock	149123101	241,375	981	SH		SOLE	0	0	0	981
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,149	68	SH		SOLE	0	0	0	68
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	0	0	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,688,163	13,955	SH		SOLE	0	0	0	13,955
AMERICAN EXPRESS CO COM	Stock	025816109	209,737	1,204	SH		SOLE	0	0	0	1,204
AMGEN INC COM	Stock	031162100	497,547	2,241	SH		SOLE	0	0	0	2,241
APPLIED MATLS INC COM	Stock	038222105	563,417	3,898	SH		SOLE	0	0	0	3,898
OTIS WORLDWIDE CORP COM	Stock	68902V107	15,666	176	SH		SOLE	0	0	0	176
ALLY FINL INC COM	Stock	02005N100	13,437	497	SH		SOLE	0	0	0	497
ANALOG DEVICES INC COM	Stock	032654105	76,171	391	SH		SOLE	0	0	0	391
TYSON FOODS INC CL A	Stock	902494103	39,030	765	SH		SOLE	0	0	0	764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	5,666	37	SH		SOLE	0	0	0	37
VANGUARD UTILITIES ETF	ETF	92204A876	15,212	107	SH		SOLE	0	0	0	107
TEXAS ROADHOUSE INC COM	Stock	882681109	112,280	1,000	SH		SOLE	0	0	0	1,000
FIVE9 INC COM	Stock	338307101	8,740	106	SH		SOLE	0	0	0	106
HUMANA INC COM	Stock	444859102	2,236	5	SH		SOLE	0	0	0	5
QUANEX BLDG PRODS CORP COM	Stock	747619104	48,249	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1,458	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	5,123	157	SH		SOLE	0	0	0	157
ARISTA NETWORKS INC COM	Stock	040413106	2,431	15	SH		SOLE	0	0	0	15
VANECK MERK GOLD TRUST	ETF	921078101	33,480	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	291,173	2,405	SH		SOLE	0	0	0	2,405
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,690	89	SH		SOLE	0	0	0	89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	39,694	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	34,808	360	SH		SOLE	0	0	0	360
MERCADOLIBRE INC COM	Stock	58733R102	9,477	8	SH		SOLE	0	0	0	8
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	616,647	3,796	SH		SOLE	0	0	0	3,796
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	12,209	207	SH		SOLE	0	0	0	207
VERITIV CORP COM	Stock	923454102	11,431	91	SH		SOLE	0	0	0	91
HERCULES CAPITAL INC COM	CEF	427096508	30,795	2,081	SH		SOLE	0	0	0	2,080
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	622,187	6,352	SH		SOLE	0	0	0	6,352
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44,573	865	SH		SOLE	0	0	0	865
SYNCHRONY FINANCIAL COM	Stock	87165B103	26,647	786	SH		SOLE	0	0	0	785
EATON CORP PLC SHS	Stock	G29183103	311,210	1,548	SH		SOLE	0	0	0	1,547
AXON ENTERPRISE INC COM	Stock	05464C101	49,951	256	SH		SOLE	0	0	0	256
TRIMBLE INC COM	Stock	896239100	22,235	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	19,929	546	SH		SOLE	0	0	0	546
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	164,981	1,735	SH		SOLE	0	0	0	1,735
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	42,627	1,384	SH		SOLE	0	0	0	1,384
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	49,800	664	SH		SOLE	0	0	0	664
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	85,597	799	SH		SOLE	0	0	0	799
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	35,674	428	SH		SOLE	0	0	0	428
HUBSPOT INC COM	Stock	443573100	2,660	5	SH		SOLE	0	0	0	5
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,410	31	SH		SOLE	0	0	0	31
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	7,771	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	15,744	300	SH		SOLE	0	0	0	300
PLUG POWER INC COM NEW	Stock	72919P202	9,922	955	SH		SOLE	0	0	0	955
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	24,228	479	SH		SOLE	0	0	0	479
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	9,260	181	SH		SOLE	0	0	0	181
WOLFSPEED INC COM	Stock	977852102	1,056	19	SH		SOLE	0	0	0	19
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	173,188	3,643	SH		SOLE	0	0	0	3,643
MOELIS & CO CL A	Stock	60786M105	1,270	28	SH		SOLE	0	0	0	28
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,046	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	708,753	11,617	SH		SOLE	0	0	0	11,617
GLACIER BANCORP INC NEW COM	Stock	37637Q105	28,178	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	92,340	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	2,571	4	SH		SOLE	0	0	0	4
MURPHY USA INC COM	Stock	626755102	20,222	65	SH		SOLE	0	0	0	65
MKS INSTRS INC COM	Stock	55306N104	3,027	28	SH		SOLE	0	0	0	28
ONTO INNOVATION INC COM	Stock	683344105	23,294	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	633,505	6,490	SH		SOLE	0	0	0	6,489
NRG ENERGY INC COM NEW	Stock	629377508	112	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	208,820	1,273	SH		SOLE	0	0	0	1,273
PARKER-HANNIFIN CORP COM	Stock	701094104	150,165	385	SH		SOLE	0	0	0	385
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	13,074	310	SH		SOLE	0	0	0	310
ROBERT HALF INTL INC COM	Stock	770323103	15,044	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	27,886	58	SH		SOLE	0	0	0	58
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	23,532	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	19,029	1,286	SH		SOLE	0	0	0	1,285
SYNOPSYS INC COM	Stock	871607107	11,756	27	SH		SOLE	0	0	0	27
PNC FINL SVCS GROUP INC COM	Stock	693475105	55,796	443	SH		SOLE	0	0	0	443
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	222,080	4,382	SH		SOLE	0	0	0	4,382
EQUINIX INC COM	REIT	29444U700	1,568	2	SH		SOLE	0	0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	159,613	2,496	SH		SOLE	0	0	0	2,495
ISHARES RUSSELL 3000 ETF	ETF	464287689	153,960	605	SH		SOLE	0	0	0	605
XENIA HOTELS & RESORTS INC COM	REIT	984017103	18,071	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	3,775	223	SH		SOLE	0	0	0	223
REALTY INCOME CORP COM	REIT	756109104	24,575	411	SH		SOLE	0	0	0	411
ALTRIA GROUP INC COM	Stock	02209S103	317,305	7,005	SH		SOLE	0	0	0	7,004
DOMINION ENERGY INC COM	Stock	25746U109	29,365	567	SH		SOLE	0	0	0	567
CITIGROUP INC COM NEW	Stock	172967424	10,819	235	SH		SOLE	0	0	0	235
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	75,046	320	SH		SOLE	0	0	0	320
EXXON MOBIL CORP COM	Stock	30231G102	2,570,371	23,966	SH		SOLE	0	0	0	23,966
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,193,889	2,484	SH		SOLE	0	0	0	2,483
PRICE T ROWE GROUP INC COM	Stock	74144T108	16,915	151	SH		SOLE	0	0	0	151
TRAVELERS COMPANIES INC COM	Stock	89417E109	348,883	2,009	SH		SOLE	0	0	0	2,009
LOWES COS INC COM	Stock	548661107	179,280	794	SH		SOLE	0	0	0	794
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	33,631	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	186,533	3,913	SH		SOLE	0	0	0	3,913
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5,627	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	295,517	6,695	SH		SOLE	0	0	0	6,695
ON SEMICONDUCTOR CORP COM	Stock	682189105	14,754	156	SH		SOLE	0	0	0	156
DEERE & CO COM	Stock	244199105	245,950	607	SH		SOLE	0	0	0	607
EVERCORE INC CLASS A	Stock	29977A105	2,719	22	SH		SOLE	0	0	0	22
SOUTHWEST AIRLS CO COM	Stock	844741108	39,903	1,102	SH		SOLE	0	0	0	1,102
BLACKBERRY LTD COM	Stock	09228F103	4,872	881	SH		SOLE	0	0	0	881
COLGATE PALMOLIVE CO COM	Stock	194162103	75,819	984	SH		SOLE	0	0	0	984
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	66,870	1,668	SH		SOLE	0	0	0	1,668
SHOPIFY INC CL A	Stock	82509L107	54,910	850	SH		SOLE	0	0	0	850
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,127	44	SH		SOLE	0	0	0	44
TOPBUILD CORP COM	Stock	89055F103	167,327	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	56,895	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	80,106	495	SH		SOLE	0	0	0	495
SAP SE SPON ADR	ADR	803054204	5,883	43	SH		SOLE	0	0	0	43
BIO RAD LABS INC CL A	Stock	090572207	8,720	23	SH		SOLE	0	0	0	23
BANK HAWAII CORP COM	Stock	062540109	16,576	402	SH		SOLE	0	0	0	402
NEW YORK TIMES CO CL A	Stock	650111107	7,876	200	SH		SOLE	0	0	0	200
RELX PLC SPONSORED ADR	ADR	759530108	8,358	250	SH		SOLE	0	0	0	250
KRAFT HEINZ CO COM	Stock	500754106	27,193	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	41,640	624	SH		SOLE	0	0	0	624
SCHWAB CHARLES CORP COM	Stock	808513105	411,005	7,251	SH		SOLE	0	0	0	7,251
ACTIVISION BLIZZARD INC COM	Stock	00507V109	12,561	149	SH		SOLE	0	0	0	149
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	16,452,909	505,621	SH		SOLE	0	0	0	505,621
CROWN CASTLE INC COM	REIT	22822V101	6,836	60	SH		SOLE	0	0	0	60
CARDINAL HEALTH INC COM	Stock	14149Y108	43,757	463	SH		SOLE	0	0	0	462
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	717,952	11,578	SH		SOLE	0	0	0	11,578
AUTOZONE INC COM	Stock	053332102	19,947	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	82,246	119	SH		SOLE	0	0	0	119
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	630,167	2,410	SH		SOLE	0	0	0	2,410
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	18,621	1,012	SH		SOLE	0	0	0	1,012
ISHARES MSCI ISRAEL ETF	ETF	464286632	7,448	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	17,478	348	SH		SOLE	0	0	0	348
ISHARES MSCI EAFE ETF	ETF	464287465	1,107,317	15,273	SH		SOLE	0	0	0	15,273
APPLE INC COM	Stock	037833100	18,935,477	97,621	SH		SOLE	0	0	0	97,620
GSK PLC SPONSORED ADR	ADR	37733W204	25,197	707	SH		SOLE	0	0	0	707
WEC ENERGY GROUP INC COM	Stock	92939U106	13,765	156	SH		SOLE	0	0	0	156
ABBOTT LABS COM	Stock	002824100	1,234,851	11,327	SH		SOLE	0	0	0	11,326
DISNEY WALT CO COM	Stock	254687106	600,125	6,722	SH		SOLE	0	0	0	6,721
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	143,035	1,475	SH		SOLE	0	0	0	1,474
BOOKING HOLDINGS INC COM	Stock	09857L108	8,101	3	SH		SOLE	0	0	0	3
ISHARES RUSSELL 1000 ETF	ETF	464287622	404,121	1,658	SH		SOLE	0	0	0	1,658
MARSH & MCLENNAN COS INC COM	Stock	571748102	312,981	1,664	SH		SOLE	0	0	0	1,664
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	15,762	173	SH		SOLE	0	0	0	173
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	756,736	4,795	SH		SOLE	0	0	0	4,794
DOMINOS PIZZA INC COM	Stock	25754A201	54	0	SH		SOLE	0	0	0	0