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	2,679,058	21,075	SH		SOLE	0	0	0	21,075
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,005	50	SH		SOLE	0	0	0	50
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	199,947	3,300	SH		SOLE	0	0	0	3,300
PRUDENTIAL FINL INC COM	Stock	744320102	21,825	230	SH		SOLE	0	0	0	230
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,462	372	SH		SOLE	0	0	0	372
ULTA BEAUTY INC COM	Stock	90384S303	10,785	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	20,340	4,500	SH		SOLE	0	0	0	4,500
INVESCO QQQ TRUST SERIES I	ETF	46090E103	790,702	2,207	SH		SOLE	0	0	0	2,207
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	518,838	3,165	SH		SOLE	0	0	0	3,165
STARBUCKS CORP COM	Stock	855244109	433,806	4,753	SH		SOLE	0	0	0	4,753
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	50,081	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	4,268	1,135	SH		SOLE	0	0	0	1,135
BLOCK INC CL A	Stock	852234103	487	11	SH		SOLE	0	0	0	11
XPO INC COM	Stock	983793100	5,376	72	SH		SOLE	0	0	0	72
ELEVANCE HEALTH INC COM	Stock	036752103	36,575	84	SH		SOLE	0	0	0	84
ISHARES GOLD TRUST	ETF	464285204	242,131	6,920	SH		SOLE	0	0	0	6,920
DOLLAR GEN CORP NEW COM	Stock	256677105	3,174	30	SH		SOLE	0	0	0	30
CARNIVAL PLC ADR	ADR	14365C103	4,190	342	SH		SOLE	0	0	0	342
HUBBELL INC COM	Stock	443510607	78,353	250	SH		SOLE	0	0	0	250
VULCAN MATLS CO COM	Stock	929160109	7,071	35	SH		SOLE	0	0	0	35
JOHNSON & JOHNSON COM	Stock	478160104	2,052,199	13,176	SH		SOLE	0	0	0	13,176
WILLIAMS SONOMA INC COM	Stock	969904101	44,134	284	SH		SOLE	0	0	0	284
WASTE MGMT INC DEL COM	Stock	94106L109	112,894	741	SH		SOLE	0	0	0	740
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,167,922	14,914	SH		SOLE	0	0	0	14,914
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	28,028	557	SH		SOLE	0	0	0	557
OLIN CORP COM PAR $1	Stock	680665205	5,998	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	41,829,086	291,838	SH		SOLE	0	0	0	291,837
ISHARES GLOBAL TECH ETF	ETF	464287291	36,439	630	SH		SOLE	0	0	0	630
COSTCO WHSL CORP NEW COM	Stock	22160K105	788,773	1,396	SH		SOLE	0	0	0	1,396
SFL CORPORATION LTD SHS	Stock	G7738W106	22,300	2,000	SH		SOLE	0	0	0	2,000
HCA HEALTHCARE INC COM	Stock	40412C101	24,106	98	SH		SOLE	0	0	0	98
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	47,241	146	SH		SOLE	0	0	0	146
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	75	1	SH		SOLE	0	0	0	1
SHELL PLC SPON ADS	ADR	780259305	26,463	411	SH		SOLE	0	0	0	411
YUM BRANDS INC COM	Stock	988498101	18,392,184	147,208	SH		SOLE	0	0	0	147,208
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	170	5	SH		SOLE	0	0	0	5
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	4,937	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	7,307	287	SH		SOLE	0	0	0	287
PROCTER AND GAMBLE CO COM	Stock	742718109	2,154,033	14,768	SH		SOLE	0	0	0	14,767
COCA COLA CO COM	Stock	191216100	183,710	3,282	SH		SOLE	0	0	0	3,281
DWS MUNICIPAL INCOME	CEF	233368109	7,700	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	180,137	667	SH		SOLE	0	0	0	667
GENERAL MLS INC COM	Stock	370334104	82,290	1,286	SH		SOLE	0	0	0	1,285
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	322,911	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	235,715	3,150	SH		SOLE	0	0	0	3,150
OCCIDENTAL PETE CORP COM	Stock	674599105	12,976	200	SH		SOLE	0	0	0	200
TRUIST FINL CORP COM	Stock	89832Q109	29,282	1,023	SH		SOLE	0	0	0	1,023
UNITED PARCEL SERVICE INC CL B	Stock	911312106	157,585	1,011	SH		SOLE	0	0	0	1,011
MARRIOTT INTL INC NEW CL A	Stock	571903202	535,762	2,726	SH		SOLE	0	0	0	2,725
VANGUARD REAL ESTATE ETF	ETF	922908553	5,069	67	SH		SOLE	0	0	0	67
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	900	10	SH		SOLE	0	0	0	10
BIOGEN INC COM	Stock	09062X103	4,369	17	SH		SOLE	0	0	0	17
CARNIVAL CORP COMMON STOCK	Stock	143658300	49,557	3,612	SH		SOLE	0	0	0	3,612
VENTAS INC COM	REIT	92276F100	4,185	99	SH		SOLE	0	0	0	99
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	131	5	SH		SOLE	0	0	0	5
ESSEX PPTY TR INC COM	REIT	297178105	10,605	50	SH		SOLE	0	0	0	50
AVALONBAY CMNTYS INC COM	REIT	053484101	14,941	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	259,357	7,296	SH		SOLE	0	0	0	7,295
CME GROUP INC COM	Stock	12572Q105	5,006	25	SH		SOLE	0	0	0	25
WESTERN ALLIANCE BANCORP COM	Stock	957638109	44,315	964	SH		SOLE	0	0	0	964
MEDTRONIC PLC SHS	Stock	G5960L103	96,461	1,231	SH		SOLE	0	0	0	1,231
CLOROX CO DEL COM	Stock	189054109	271,969	2,075	SH		SOLE	0	0	0	2,075
OCEANFIRST FINL CORP COM	Stock	675234108	57,880	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	212,985	5,126	SH		SOLE	0	0	0	5,126
ISHARES MSCI TAIWAN ETF	ETF	46434G772	2,361	53	SH		SOLE	0	0	0	53
NETFLIX INC COM	Stock	64110L106	92,512	245	SH		SOLE	0	0	0	245
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	107,854	322	SH		SOLE	0	0	0	322
PAYCHEX INC COM	Stock	704326107	115,485	1,001	SH		SOLE	0	0	0	1,001
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	9,515	73	SH		SOLE	0	0	0	73
HORMEL FOODS CORP COM	Stock	440452100	28,523	750	SH		SOLE	0	0	0	750
HANOVER INS GROUP INC COM	Stock	410867105	15,981	144	SH		SOLE	0	0	0	144
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V101	1,155	134	SH		SOLE	0	0	0	134
ISHARES SILVER TRUST	ETF	46428Q109	33,195	1,632	SH		SOLE	0	0	0	1,632
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,790	32	SH		SOLE	0	0	0	32
HESS CORP COM	Stock	42809H107	2,586	17	SH		SOLE	0	0	0	16
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	346,646	5,014	SH		SOLE	0	0	0	5,014
TETRA TECH INC NEW COM	Stock	88162G103	18,092	119	SH		SOLE	0	0	0	119
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	171,343	2,869	SH		SOLE	0	0	0	2,868
HORIZON BANCORP INC COM	Stock	440407104	41,620	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	88,465	612	SH		SOLE	0	0	0	612
PROLOGIS INC. COM	REIT	74340W103	57,647	514	SH		SOLE	0	0	0	513
SANOFI SPONSORED ADR	ADR	80105N105	6,705	125	SH		SOLE	0	0	0	125
MERCK & CO INC COM	Stock	58933Y105	1,459,863	14,180	SH		SOLE	0	0	0	14,180
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,016,147	25,766	SH		SOLE	0	0	0	25,766
THE TRADE DESK INC COM CL A	Stock	88339J105	19,538	250	SH		SOLE	0	0	0	250
AURORA CANNABIS INC COM	Stock	05156X884	6	10	SH		SOLE	0	0	0	10
MASTERCARD INCORPORATED CL A	Stock	57636Q104	505,577	1,277	SH		SOLE	0	0	0	1,277
MERITAGE HOMES CORP COM	Stock	59001A102	20,194	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	11	153	SH		SOLE	0	0	0	153
ILLINOIS TOOL WKS INC COM	Stock	452308109	373,333	1,621	SH		SOLE	0	0	0	1,621
STEEL DYNAMICS INC COM	Stock	858119100	28,413	265	SH		SOLE	0	0	0	265
EMERSON ELEC CO COM	Stock	291011104	314,196	3,254	SH		SOLE	0	0	0	3,253
YUM CHINA HLDGS INC COM	Stock	98850P109	8,113,389	145,610	SH		SOLE	0	0	0	145,610
GLOBE LIFE INC COM	Stock	37959E102	109	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	103,446	929	SH		SOLE	0	0	0	928
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	50,870	341	SH		SOLE	0	0	0	341
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	15,371	817	SH		SOLE	0	0	0	817
LAMB WESTON HLDGS INC COM	Stock	513272104	1,942	21	SH		SOLE	0	0	0	21
PROASSURANCE CORP COM	Stock	74267C106	309,324	16,375	SH		SOLE	0	0	0	16,375
MATTEL INC COM	Stock	577081102	529	24	SH		SOLE	0	0	0	24
ISHARES TIPS BOND ETF	ETF	464287176	207	2	SH		SOLE	0	0	0	2
LEGGETT & PLATT INC COM	Stock	524660107	18,750	738	SH		SOLE	0	0	0	737
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	66,418	191	SH		SOLE	0	0	0	191
SMUCKER J M CO COM NEW	Stock	832696405	54,203	441	SH		SOLE	0	0	0	441
CORNING INC COM	Stock	219350105	130,412	4,280	SH		SOLE	0	0	0	4,280
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	178,950	2,583	SH		SOLE	0	0	0	2,583
YATRA ONLINE INC ORD SHS	Stock	G98338109	28,140	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	84,849	423	SH		SOLE	0	0	0	422
THE ARENA GROUP HOLDINGS INC COM	Stock	040044109	141	33	SH		SOLE	0	0	0	33
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	168,775	5,208	SH		SOLE	0	0	0	5,207
CHUBB LIMITED COM	Stock	H1467J104	3,747	18	SH		SOLE	0	0	0	18
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,655	86	SH		SOLE	0	0	0	86
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	31,010	292	SH		SOLE	0	0	0	292
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	34,510	688	SH		SOLE	0	0	0	688
FEDEX CORP COM	Stock	31428X106	8,742	33	SH		SOLE	0	0	0	33
R1 RCM INC COM	Stock	77634L105	443,344	29,419	SH		SOLE	0	0	0	29,419
INVITATION HOMES INC COM	REIT	46187W107	21,723	685	SH		SOLE	0	0	0	685
PEPSICO INC COM	Stock	713448108	61,390,157	362,312	SH		SOLE	0	0	0	362,312
MARATHON OIL CORP COM	Stock	565849106	28,409	1,062	SH		SOLE	0	0	0	1,062
SNAP INC CL A	Stock	83304A106	71	8	SH		SOLE	0	0	0	8
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	304	10	SH		SOLE	0	0	0	10
PROPETRO HLDG CORP COM	Stock	74347M108	13,819	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	63,809	528	SH		SOLE	0	0	0	528
ALTERYX INC COM CL A	Stock	02156B103	754	20	SH		SOLE	0	0	0	20
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,703	199	SH		SOLE	0	0	0	199
HONEYWELL INTL INC COM	Stock	438516106	455,672	2,467	SH		SOLE	0	0	0	2,466
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	134,732	664	SH		SOLE	0	0	0	664
FIRSTENERGY CORP COM	Stock	337932107	1,777	52	SH		SOLE	0	0	0	52
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	14,540	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	548,109	44,131	SH		SOLE	0	0	0	44,131
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	12,141	366	SH		SOLE	0	0	0	366
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	6,512	150	SH		SOLE	0	0	0	150
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,276	35	SH		SOLE	0	0	0	34
US BANCORP DEL COM NEW	Stock	902973304	33,962	1,027	SH		SOLE	0	0	0	1,027
XCEL ENERGY INC COM	Stock	98389B100	29,481	515	SH		SOLE	0	0	0	515
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	419	16	SH		SOLE	0	0	0	16
HOME DEPOT INC COM	Stock	437076102	1,450,066	4,799	SH		SOLE	0	0	0	4,799
BAXTER INTL INC COM	Stock	071813109	6,489	172	SH		SOLE	0	0	0	171
STARWOOD PPTY TR INC COM	REIT	85571B105	968	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	827,369	3,439	SH		SOLE	0	0	0	3,439
BRIGHTHOUSE FINL INC COM	Stock	10922N103	245	5	SH		SOLE	0	0	0	5
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	216,456	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	153,506	2,058	SH		SOLE	0	0	0	2,058
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	22,772	168	SH		SOLE	0	0	0	168
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	202,508	1,573	SH		SOLE	0	0	0	1,573
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	18	6	SH		SOLE	0	0	0	6
CHICOS FAS INC COM	Stock	168615102	3,025	404	SH		SOLE	0	0	0	404
SPDR GOLD SHARES	ETF	78463V107	148,304	865	SH		SOLE	0	0	0	865
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	59,129	8,508	SH		SOLE	0	0	0	8,507
SOUTHERN CO COM	Stock	842587107	273,313	4,223	SH		SOLE	0	0	0	4,223
VICI PPTYS INC COM	REIT	925652109	4,831	166	SH		SOLE	0	0	0	166
BECTON DICKINSON & CO COM	Stock	075887109	34,902	135	SH		SOLE	0	0	0	135
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	389,700	2,176	SH		SOLE	0	0	0	2,176
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	64,325	1,553	SH		SOLE	0	0	0	1,553
KEYCORP COM	Stock	493267108	1,076	100	SH		SOLE	0	0	0	100
RIOT PLATFORMS INC COM	Stock	767292105	56	6	SH		SOLE	0	0	0	6
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	6,605	384	SH		SOLE	0	0	0	384
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,467,467	5,517	SH		SOLE	0	0	0	5,517
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	25,131	125	SH		SOLE	0	0	0	125
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	221,028	4,434	SH		SOLE	0	0	0	4,433
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	33,654	991	SH		SOLE	0	0	0	991
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	321,108	6,346	SH		SOLE	0	0	0	6,346
WHIRLPOOL CORP COM	Stock	963320106	44,506	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	35,162	511	SH		SOLE	0	0	0	511
FORTINET INC COM	Stock	34959E109	188,069	3,205	SH		SOLE	0	0	0	3,205
CONMED CORP COM	Stock	207410101	15,128	150	SH		SOLE	0	0	0	150
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	30,232	1,422	SH		SOLE	0	0	0	1,422
AON PLC SHS CL A	Stock	G0403H108	631,743	1,948	SH		SOLE	0	0	0	1,948
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,226	2,976	SH		SOLE	0	0	0	2,976
ATMOS ENERGY CORP COM	Stock	049560105	69,971	661	SH		SOLE	0	0	0	660
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	288	160	SH		SOLE	0	0	0	160
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	123,404	1,697	SH		SOLE	0	0	0	1,696
TWO HBRS INVT CORP COM	REIT	90187B804	4,634	350	SH		SOLE	0	0	0	350
PATTERSON-UTI ENERGY INC COM	Stock	703481101	9,010	651	SH		SOLE	0	0	0	651
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	494,963	5,247	SH		SOLE	0	0	0	5,247
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,773,188	13,626	SH		SOLE	0	0	0	13,626
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	7,194	272	SH		SOLE	0	0	0	272
ADOBE INC COM	Stock	00724F101	272,469	534	SH		SOLE	0	0	0	534
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,428	19	SH		SOLE	0	0	0	19
EXELON CORP COM	Stock	30161N101	22,296	590	SH		SOLE	0	0	0	590
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	147	3	SH		SOLE	0	0	0	3
EVOLUS INC COM	Stock	30052C107	11,151	1,220	SH		SOLE	0	0	0	1,220
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	21,038	631	SH		SOLE	0	0	0	631
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	181,288	2,386	SH		SOLE	0	0	0	2,386
ALPHABET INC CAP STK CL A	Stock	02079K305	2,343,170	17,906	SH		SOLE	0	0	0	17,905
PROGRESSIVE CORP COM	Stock	743315103	25,492	183	SH		SOLE	0	0	0	183
PG&E CORP COM	Stock	69331C108	14,598	905	SH		SOLE	0	0	0	905
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	44,900	623	SH		SOLE	0	0	0	623
INTUIT COM	Stock	461202103	181,384	355	SH		SOLE	0	0	0	355
HALLIBURTON CO COM	Stock	406216101	230,607	5,694	SH		SOLE	0	0	0	5,694
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,005	4	SH		SOLE	0	0	0	4
UNILEVER PLC SPON ADR NEW	ADR	904767704	23,587	477	SH		SOLE	0	0	0	477
NEWMONT CORP COM	Stock	651639106	1,182	32	SH		SOLE	0	0	0	32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,193	37	SH		SOLE	0	0	0	37
CSX CORP COM	Stock	126408103	157,420	5,119	SH		SOLE	0	0	0	5,119
COMCAST CORP NEW CL A	Stock	20030N101	149,383	3,369	SH		SOLE	0	0	0	3,369
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	146	4	SH		SOLE	0	0	0	4
GENERAC HLDGS INC COM	Stock	368736104	8,935	82	SH		SOLE	0	0	0	82
MICROSOFT CORP COM	Stock	594918104	7,273,777	23,037	SH		SOLE	0	0	0	23,036
VALERO ENERGY CORP COM	Stock	91913Y100	39,537	279	SH		SOLE	0	0	0	279
DOCUSIGN INC COM	Stock	256163106	42,000	1,000	SH		SOLE	0	0	0	1,000
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	11,446	1,054	SH		SOLE	0	0	0	1,054
CHAMPIONX CORPORATION COM	Stock	15872M104	36,404	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	13,168	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	29,560	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	11,077	190	SH		SOLE	0	0	0	190
CVS HEALTH CORP COM	Stock	126650100	168,685	2,416	SH		SOLE	0	0	0	2,416
DTE ENERGY CO COM	Stock	233331107	1,404,848	14,150	SH		SOLE	0	0	0	14,150
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	76,192	1,162	SH		SOLE	0	0	0	1,162
MASCO CORP COM	Stock	574599106	56,550	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	30,208	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	216	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	163,234	1,722	SH		SOLE	0	0	0	1,721
SPDR GOLD MINISHARES TRUST	ETF	98149E303	5,132	140	SH		SOLE	0	0	0	140
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	155	6	SH		SOLE	0	0	0	6
TILRAY BRANDS INC COM	Stock	88688T100	500	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	2,637	8	SH		SOLE	0	0	0	8
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	23,062	466	SH		SOLE	0	0	0	466
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	743	13	SH		SOLE	0	0	0	13
ARES CAPITAL CORP COM	CEF	04010L103	0	0	SH		SOLE	0	0	0	0
ANDERSONS INC COM	Stock	034164103	141,653	2,750	SH		SOLE	0	0	0	2,750
NIO INC SPON ADS	ADR	62914V106	21,696	2,400	SH		SOLE	0	0	0	2,400
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,594,431	3	SH		SOLE	0	0	0	3
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,628	134	SH		SOLE	0	0	0	134
READY CAPITAL CORP COM	REIT	75574U101	7,077	700	SH		SOLE	0	0	0	700
BOEING CO COM	Stock	097023105	461,838	2,409	SH		SOLE	0	0	0	2,409
COPART INC COM	Stock	217204106	45,331	1,052	SH		SOLE	0	0	0	1,052
VANGUARD SMALL-CAP ETF	ETF	922908751	142,937	756	SH		SOLE	0	0	0	756
VANGUARD MID-CAP ETF	ETF	922908629	252,595	1,213	SH		SOLE	0	0	0	1,213
VANGUARD LARGE-CAP ETF	ETF	922908637	33,480,517	171,090	SH		SOLE	0	0	0	171,089
NEXTERA ENERGY INC COM	Stock	65339F101	505,298	8,820	SH		SOLE	0	0	0	8,820
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	24,311	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	6,304	100	SH		SOLE	0	0	0	100
NIKE INC CL B	Stock	654106103	146,886	1,536	SH		SOLE	0	0	0	1,536
TESLA INC COM	Stock	88160R101	308,021	1,231	SH		SOLE	0	0	0	1,231
DECKERS OUTDOOR CORP COM	Stock	243537107	17,479	34	SH		SOLE	0	0	0	34
LINDE PLC SHS	Stock	G54950103	33,512	90	SH		SOLE	0	0	0	90
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	28,001	1,176	SH		SOLE	0	0	0	1,176
CMS ENERGY CORP COM	Stock	125896100	469,271	8,836	SH		SOLE	0	0	0	8,835
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	6,908	46	SH		SOLE	0	0	0	46
VANGUARD HEALTH CARE ETF	ETF	92204A504	160,573	683	SH		SOLE	0	0	0	683
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	83,356	2,513	SH		SOLE	0	0	0	2,513
MODERNA INC COM	Stock	60770K107	1,033	10	SH		SOLE	0	0	0	10
NORFOLK SOUTHN CORP COM	Stock	655844108	300,040	1,524	SH		SOLE	0	0	0	1,523
BOSTON PROPERTIES INC COM	REIT	101121101	22,246	374	SH		SOLE	0	0	0	374
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6,821	99	SH		SOLE	0	0	0	99
UDR INC COM	REIT	902653104	6,028	169	SH		SOLE	0	0	0	169
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,676	35	SH		SOLE	0	0	0	35
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	72,192	5,932	SH		SOLE	0	0	0	5,932
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123	2	0	SH		SOLE	0	0	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,461	8	SH		SOLE	0	0	0	8
VANGUARD FTSE EUROPE ETF	ETF	922042874	12,571	217	SH		SOLE	0	0	0	217
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,365	7	SH		SOLE	0	0	0	7
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	115,168	278	SH		SOLE	0	0	0	277
ARK FINTECH INNOVATION ETF	ETF	00214Q708	16,669	861	SH		SOLE	0	0	0	861
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	23,841	1,072	SH		SOLE	0	0	0	1,071
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	0	0	SH		SOLE	0	0	0	0
DOLLAR TREE INC COM	Stock	256746108	22,993	216	SH		SOLE	0	0	0	216
MANPOWERGROUP INC WIS COM	Stock	56418H100	15,690	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	34,000	369	SH		SOLE	0	0	0	369
STANLEY BLACK & DECKER INC COM	Stock	854502101	40,118	480	SH		SOLE	0	0	0	480
DOW INC COM	Stock	260557103	111,112	2,155	SH		SOLE	0	0	0	2,155
OIL DRI CORP AMER COM	Stock	677864100	40,385	654	SH		SOLE	0	0	0	654
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	4,179	75	SH		SOLE	0	0	0	75
HANESBRANDS INC COM	Stock	410345102	48	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	163,782	2,169	SH		SOLE	0	0	0	2,169
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	20,794	246	SH		SOLE	0	0	0	246
UNITED AIRLS HLDGS INC COM	Stock	910047109	47,503	1,123	SH		SOLE	0	0	0	1,123
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	684	200	SH		SOLE	0	0	0	200
CONAGRA BRANDS INC COM	Stock	205887102	6,142	224	SH		SOLE	0	0	0	224
VANGUARD S&P 500 ETF	ETF	922908363	332,203,869	845,948	SH		SOLE	0	0	0	845,948
BEYOND MEAT INC COM	Stock	08862E109	1,203	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	9,269	1,110	SH		SOLE	0	0	0	1,110
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	62	48	SH		SOLE	0	0	0	48
KITE RLTY GROUP TR COM NEW	REIT	49803T300	27,503	1,284	SH		SOLE	0	0	0	1,284
BROWN FORMAN CORP CL A	Stock	115637100	778,772	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	125,263	4,945	SH		SOLE	0	0	0	4,945
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	593,996	1,299	SH		SOLE	0	0	0	1,299
ILLUMINA INC COM	Stock	452327109	141,810	1,033	SH		SOLE	0	0	0	1,033
GOLUB CAP BDC INC COM	CEF	38173M102	0	0	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	349	25	SH		SOLE	0	0	0	25
WESTERN UN CO COM	Stock	959802109	16,307	1,237	SH		SOLE	0	0	0	1,237
CORTEVA INC COM	Stock	22052L104	118,435	2,315	SH		SOLE	0	0	0	2,315
AGREE RLTY CORP COM	REIT	008492100	5,524	100	SH		SOLE	0	0	0	100
CONSOLIDATED EDISON INC COM	Stock	209115104	27,700	324	SH		SOLE	0	0	0	323
GENERAL MTRS CO COM	Stock	37045V100	94,855	2,877	SH		SOLE	0	0	0	2,877
HUNTINGTON BANCSHARES INC COM	Stock	446150104	111,485	10,720	SH		SOLE	0	0	0	10,719
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	19,249	115	SH		SOLE	0	0	0	115
CHEWY INC CL A	Stock	16679L109	566	31	SH		SOLE	0	0	0	31
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,668	40	SH		SOLE	0	0	0	40
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	17,887	481	SH		SOLE	0	0	0	480
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	19,752	226	SH		SOLE	0	0	0	226
VANECK GOLD MINERS ETF	ETF	92189F106	4,736	176	SH		SOLE	0	0	0	176
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	11,560	400	SH		SOLE	0	0	0	400
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	39,304	568	SH		SOLE	0	0	0	568
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	24,033	328	SH		SOLE	0	0	0	328
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	189,687	2,198	SH		SOLE	0	0	0	2,198
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	572	8	SH		SOLE	0	0	0	8
SNDL INC COM	Stock	83307B101	114	60	SH		SOLE	0	0	0	60
WABTEC COM	Stock	929740108	2,125	20	SH		SOLE	0	0	0	20
ELI LILLY & CO COM	Stock	532457108	815,295	1,518	SH		SOLE	0	0	0	1,517
AIR PRODS & CHEMS INC COM	Stock	009158106	57,133	202	SH		SOLE	0	0	0	201
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	220	530	SH		SOLE	0	0	0	530
ETON PHARMACEUTICALS INC COM	Stock	29772L108	4,170	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,254,482	48,086	SH		SOLE	0	0	0	48,086
LEIDOS HOLDINGS INC COM	Stock	525327102	247,357	2,684	SH		SOLE	0	0	0	2,684
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	120,384	2,249	SH		SOLE	0	0	0	2,249
SUN CMNTYS INC COM	REIT	866674104	60,221	509	SH		SOLE	0	0	0	508
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15,968	153	SH		SOLE	0	0	0	153
HOLOGIC INC COM	Stock	436440101	13,880	200	SH		SOLE	0	0	0	200
FIRST MERCHANTS CORP COM	Stock	320817109	71,024	2,553	SH		SOLE	0	0	0	2,553
LITHIA MTRS INC COM	Stock	536797103	22,740	77	SH		SOLE	0	0	0	77
CNS PHARMACEUTICALS INC COM NEW	Stock	18978H201	1	1	SH		SOLE	0	0	0	1
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	0	0	SH		SOLE	0	0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	36,532	148	SH		SOLE	0	0	0	148
GREEN PLAINS INC COM	Stock	393222104	6,893	229	SH		SOLE	0	0	0	229
ISHARES RUSSELL 2000 ETF	ETF	464287655	629,597	3,562	SH		SOLE	0	0	0	3,562
CUTERA INC COM	Stock	232109108	6,020	1,000	SH		SOLE	0	0	0	1,000
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,868	29	SH		SOLE	0	0	0	29
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	10,680	1,500	SH		SOLE	0	0	0	1,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	104,052	1,179	SH		SOLE	0	0	0	1,178
DIGITAL RLTY TR INC COM	REIT	253868103	8,108	67	SH		SOLE	0	0	0	67
FIRSTHAND TECHNOLOGY VALUE FD COM	CEF	33766Y100	9	20	SH		SOLE	0	0	0	20
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	113	36	SH		SOLE	0	0	0	36
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	10,135	1,346	SH		SOLE	0	0	0	1,346
SHYFT GROUP INC COM	Stock	825698103	2,485	166	SH		SOLE	0	0	0	165
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	343	14	SH		SOLE	0	0	0	14
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	389	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	41,566	753	SH		SOLE	0	0	0	753
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	0	SH		SOLE	0	0	0	0
AFLAC INC COM	Stock	001055102	162,721	2,120	SH		SOLE	0	0	0	2,120
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,722	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	97,138	1,471	SH		SOLE	0	0	0	1,470
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	36,637	20	SH		SOLE	0	0	0	20
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9,325	88	SH		SOLE	0	0	0	88
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	220,463	3,750	SH		SOLE	0	0	0	3,750
SEQUANS COMMUNICATIONS S A SPONSORED ADS	ADR	817323207	8,991	3,177	SH		SOLE	0	0	0	3,177
DICKS SPORTING GOODS INC COM	Stock	253393102	10,858	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	8,382	508	SH		SOLE	0	0	0	508
SONY GROUP CORP SPONSORED ADR	ADR	835699307	116,610	1,415	SH		SOLE	0	0	0	1,415
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,081	25	SH		SOLE	0	0	0	25
QUANTA SVCS INC COM	Stock	74762E102	4,677	25	SH		SOLE	0	0	0	25
ISHARES SELECT DIVIDEND ETF	ETF	464287168	271,683	2,524	SH		SOLE	0	0	0	2,524
AMERICAN ELEC PWR CO INC COM	Stock	025537101	40,544	539	SH		SOLE	0	0	0	539
ENTERGY CORP NEW COM	Stock	29364G103	31,265	338	SH		SOLE	0	0	0	338
BROWN FORMAN CORP CL B	Stock	115637209	931,059	16,139	SH		SOLE	0	0	0	16,139
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	18,270	200	SH		SOLE	0	0	0	200
MARATHON PETE CORP COM	Stock	56585A102	144,678	956	SH		SOLE	0	0	0	955
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	50,673	635	SH		SOLE	0	0	0	635
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	11,842	156	SH		SOLE	0	0	0	156
LAKELAND FINL CORP COM	Stock	511656100	22,234	468	SH		SOLE	0	0	0	468
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,635,964	22,797	SH		SOLE	0	0	0	22,797
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,979	408	SH		SOLE	0	0	0	408
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,920	120	SH		SOLE	0	0	0	120
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	890	150	SH		SOLE	0	0	0	150
NBT BANCORP INC COM	Stock	628778102	94,785	2,991	SH		SOLE	0	0	0	2,991
CIRRUS LOGIC INC COM	Stock	172755100	11,094	150	SH		SOLE	0	0	0	150
ELYS GAME TECHNOLOGY CORP COM	Stock	290734102	209	435	SH		SOLE	0	0	0	435
VIATRIS INC COM	Stock	92556V106	8,963	909	SH		SOLE	0	0	0	909
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	98,883	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	275,673	1,706	SH		SOLE	0	0	0	1,706
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	195,769	4,001	SH		SOLE	0	0	0	4,001
AIRBNB INC COM CL A	Stock	009066101	686	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	58,505	4,170	SH		SOLE	0	0	0	4,170
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	7,344	1,355	SH		SOLE	0	0	0	1,355
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	8,329	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,274,546	69,900	SH		SOLE	0	0	0	69,900
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	376,579	1,933	SH		SOLE	0	0	0	1,933
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	184,693	2,610	SH		SOLE	0	0	0	2,610
STELLANTIS N.V SHS	Stock	N82405106	20,507	1,072	SH		SOLE	0	0	0	1,072
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	2,541	350	SH		SOLE	0	0	0	350
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	9,390	176	SH		SOLE	0	0	0	176
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5,676	1,142	SH		SOLE	0	0	0	1,142
ROBLOX CORP CL A	Stock	771049103	13,032	450	SH		SOLE	0	0	0	450
OLO INC CL A	Stock	68134L109	607,721	100,284	SH		SOLE	0	0	0	100,284
CRICUT INC COM CL A	Stock	22658D100	279	30	SH		SOLE	0	0	0	30
THREDUP INC CL A	Stock	88556E102	822	205	SH		SOLE	0	0	0	205
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	12,435	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	18,470	246	SH		SOLE	0	0	0	246
TRACTOR SUPPLY CO COM	Stock	892356106	3,046	15	SH		SOLE	0	0	0	15
CAMBRIDGE BANCORP COM	Stock	132152109	241,685	3,880	SH		SOLE	0	0	0	3,880
ELECTRONIC ARTS INC COM	Stock	285512109	31,063	258	SH		SOLE	0	0	0	258
CREDIT ACCEP CORP MICH COM	Stock	225310101	178,066	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	890,165	27,975	SH		SOLE	0	0	0	27,975
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	5,708	750	SH		SOLE	0	0	0	750
ORGANON & CO COMMON STOCK	Stock	68622V106	23,228	1,338	SH		SOLE	0	0	0	1,338
NEOGEN CORP COM	Stock	640491106	138,939	7,494	SH		SOLE	0	0	0	7,494
VISA INC COM CL A	Stock	92826C839	905,089	3,935	SH		SOLE	0	0	0	3,935
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	5,350	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	0	0	SH		SOLE	0	0	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	183,556	7,006	SH		SOLE	0	0	0	7,005
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	658,052	14,403	SH		SOLE	0	0	0	14,402
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	41,383	889	SH		SOLE	0	0	0	889
OTTER TAIL CORP COM	Stock	689648103	12,176	160	SH		SOLE	0	0	0	160
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,631	25	SH		SOLE	0	0	0	25
INVESCO KBW BANK ETF	ETF	46138E628	120	3	SH		SOLE	0	0	0	3
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	223,799	4,229	SH		SOLE	0	0	0	4,229
HERSHEY CO COM	Stock	427866108	65,412	327	SH		SOLE	0	0	0	326
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108	28	20	SH		SOLE	0	0	0	20
LUCID GROUP INC COM	Stock	549498103	4,584	820	SH		SOLE	0	0	0	820
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4,223	72	SH		SOLE	0	0	0	72
ISHARES MSCI CHINA ETF	ETF	46429B671	4,589	106	SH		SOLE	0	0	0	106
SOLIGENIX INC COM NEW	Stock	834223505	2,664	4,778	SH		SOLE	0	0	0	4,778
INVESCO SOLAR ETF	ETF	46138G706	5,697	110	SH		SOLE	0	0	0	110
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	0	0	SH		SOLE	0	0	0	0
TMC THE METALS COMPANY INC COM	Stock	87261Y106	5,154	5,200	SH		SOLE	0	0	0	5,200
PIMCO ACTIVE BOND ETF	ETF	72201R775	0	0	SH		SOLE	0	0	0	0
VELO3D INC COMMON STOCK	Stock	92259N104	16	10	SH		SOLE	0	0	0	10
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,186	27	SH		SOLE	0	0	0	27
UNITED STATES OIL FUND LP	ETF	91232N207	18,274	226	SH		SOLE	0	0	0	226
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	690	42	SH		SOLE	0	0	0	42
KELLANOVA COM	Stock	487836108	196,158	3,296	SH		SOLE	0	0	0	3,296
PORTILLOS INC COM CL A	Stock	73642K106	770	50	SH		SOLE	0	0	0	50
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,382	224	SH		SOLE	0	0	0	224
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	990,154	4,623	SH		SOLE	0	0	0	4,623
VANGUARD VALUE ETF	ETF	922908744	409,100	2,966	SH		SOLE	0	0	0	2,966
VANGUARD GROWTH ETF	ETF	922908736	3,023,186	11,102	SH		SOLE	0	0	0	11,102
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	441	20	SH		SOLE	0	0	0	20
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	0	0	SH		SOLE	0	0	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	20,875	2,527	SH		SOLE	0	0	0	2,527
SPLUNK INC COM	Stock	848637104	2,048	14	SH		SOLE	0	0	0	14
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	87,408	502	SH		SOLE	0	0	0	502
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,015	7	SH		SOLE	0	0	0	7
PHILLIPS 66 COM	Stock	718546104	77,377	644	SH		SOLE	0	0	0	644
AMERICAN TOWER CORP NEW COM	REIT	03027X100	21,379	130	SH		SOLE	0	0	0	130
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	14,428	61	SH		SOLE	0	0	0	61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	481,028	5,107	SH		SOLE	0	0	0	5,107
DOORDASH INC CL A	Stock	25809K105	16,848	212	SH		SOLE	0	0	0	212
CONSTELLATION ENERGY CORP COM	Stock	21037T109	16,362	150	SH		SOLE	0	0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	47,639	647	SH		SOLE	0	0	0	647
META PLATFORMS INC CL A	Stock	30303M102	456,619	1,521	SH		SOLE	0	0	0	1,521
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	0	0	SH		SOLE	0	0	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	17,071	29	SH		SOLE	0	0	0	29
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	74,939	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	34,644	2,082	SH		SOLE	0	0	0	2,082
VANGUARD MATERIALS ETF	ETF	92204A801	18,287	106	SH		SOLE	0	0	0	106
EMBECTA CORP COMMON STOCK	Stock	29082K105	301	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	11,407	48	SH		SOLE	0	0	0	48
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	24,420	322	SH		SOLE	0	0	0	322
SERVICENOW INC COM	Stock	81762P102	154,273	276	SH		SOLE	0	0	0	276
BCE INC COM NEW	Stock	05534B760	1,031	27	SH		SOLE	0	0	0	27
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	594,908	17,487	SH		SOLE	0	0	0	17,487
BLACK HILLS CORP COM	Stock	092113109	15,177	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435105	31,649	135	SH		SOLE	0	0	0	135
JABIL INC COM	Stock	466313103	21,825	172	SH		SOLE	0	0	0	172
HALEON PLC SPON ADS	ADR	405552100	7,355	883	SH		SOLE	0	0	0	883
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	32,262	950	SH		SOLE	0	0	0	950
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	14,065	261	SH		SOLE	0	0	0	261
MONDELEZ INTL INC CL A	Stock	609207105	775,776	11,178	SH		SOLE	0	0	0	11,178
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,710	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	21,120	165	SH		SOLE	0	0	0	165
RUMBLE INC COM CL A	Stock	78137L105	4,442	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	147,843	178	SH		SOLE	0	0	0	178
BIOHAVEN LTD COM	Stock	G1110E107	9,416	362	SH		SOLE	0	0	0	362
STELLAR BANCORP INC COM	Stock	858927106	106,067	4,975	SH		SOLE	0	0	0	4,975
DIAMONDBACK ENERGY INC COM	Stock	25278X109	158,937	1,026	SH		SOLE	0	0	0	1,026
RXO INC COMMON STOCK	Stock	74982T103	1,421	72	SH		SOLE	0	0	0	72
D R HORTON INC COM	Stock	23331A109	16,121	150	SH		SOLE	0	0	0	150
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13,994	263	SH		SOLE	0	0	0	263
METLIFE INC COM	Stock	59156R108	189	3	SH		SOLE	0	0	0	3
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	55,808	750	SH		SOLE	0	0	0	750
SCILEX HOLDING CO COM	Stock	80880W106	20	14	SH		SOLE	0	0	0	14
SPDR S&P INSURANCE ETF	ETF	78464A789	5,190	122	SH		SOLE	0	0	0	122
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	111	17	SH		SOLE	0	0	0	17
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,642	219	SH		SOLE	0	0	0	219
MAGNA INTL INC COM	Stock	559222401	11,097	207	SH		SOLE	0	0	0	207
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,222	12	SH		SOLE	0	0	0	12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	9,611	482	SH		SOLE	0	0	0	482
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	157,979	2,455	SH		SOLE	0	0	0	2,455
ROYAL BK CDA COM	Stock	780087102	54,563	624	SH		SOLE	0	0	0	624
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	11,837	180	SH		SOLE	0	0	0	180
EXPEDITORS INTL WASH INC COM	Stock	302130109	18,305	160	SH		SOLE	0	0	0	159
KINDER MORGAN INC DEL COM	Stock	49456B101	7,245	437	SH		SOLE	0	0	0	437
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	25,490	83	SH		SOLE	0	0	0	83
NORTHERN TR CORP COM	Stock	665859104	41	1	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	22,929	337	SH		SOLE	0	0	0	337
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	4,428	100	SH		SOLE	0	0	0	100
KROGER CO COM	Stock	501044101	985	22	SH		SOLE	0	0	0	22
ENBRIDGE INC COM	Stock	29250N105	56,817	1,694	SH		SOLE	0	0	0	1,694
MILLERKNOLL INC COM	Stock	600544100	138,191	5,652	SH		SOLE	0	0	0	5,652
NVIDIA CORPORATION COM	Stock	67066G104	2,163,208	4,973	SH		SOLE	0	0	0	4,973
WESTERN DIGITAL CORP. COM	Stock	958102105	1,506	33	SH		SOLE	0	0	0	33
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	575	100	SH		SOLE	0	0	0	100
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	384,293	5,095	SH		SOLE	0	0	0	5,095
CUMMINS INC COM	Stock	231021106	22,846	100	SH		SOLE	0	0	0	100
FOOT LOCKER INC COM	Stock	344849104	694	40	SH		SOLE	0	0	0	40
GENUINE PARTS CO COM	Stock	372460105	72,190	500	SH		SOLE	0	0	0	500
GRAINGER W W INC COM	Stock	384802104	138,368	200	SH		SOLE	0	0	0	200
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	6,083	150	SH		SOLE	0	0	0	150
ABBVIE INC COM	Stock	00287Y109	1,871,993	12,559	SH		SOLE	0	0	0	12,558
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	42,625	1,104	SH		SOLE	0	0	0	1,104
SPDR S&P BIOTECH ETF	ETF	78464A870	15,115	207	SH		SOLE	0	0	0	207
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	9,302	559	SH		SOLE	0	0	0	559
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	14,721	258	SH		SOLE	0	0	0	258
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,618	34	SH		SOLE	0	0	0	34
MANULIFE FINL CORP COM	Stock	56501R106	17,439	954	SH		SOLE	0	0	0	954
CADENCE BANK COM	Stock	12740C103	16,849	794	SH		SOLE	0	0	0	794
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	299	4	SH		SOLE	0	0	0	4
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	361,983	6,979	SH		SOLE	0	0	0	6,978
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	36,124	2,192	SH		SOLE	0	0	0	2,192
KENVUE INC COM	Stock	49177J102	39,297	1,957	SH		SOLE	0	0	0	1,957
UFP INDUSTRIES INC COM	Stock	90278Q108	20,685	202	SH		SOLE	0	0	0	202
CELANESE CORP DEL COM	Stock	150870103	13,899	111	SH		SOLE	0	0	0	110
ZOETIS INC CL A	Stock	98978V103	29,403	169	SH		SOLE	0	0	0	169
HEICO CORP NEW COM	Stock	422806109	86,685	535	SH		SOLE	0	0	0	535
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	93,765	1,079	SH		SOLE	0	0	0	1,079
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	39,318	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	39,450	176	SH		SOLE	0	0	0	176
CASELLA WASTE SYS INC CL A	Stock	147448104	118,189	1,549	SH		SOLE	0	0	0	1,549
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	0	0	SH		SOLE	0	0	0	0
BLACKSTONE INC COM	Stock	09260D107	53,570	500	SH		SOLE	0	0	0	500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	88,509	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	6,546	22	SH		SOLE	0	0	0	22
CHURCH & DWIGHT CO INC COM	Stock	171340102	13,836	151	SH		SOLE	0	0	0	151
JACOBS SOLUTIONS INC COM	Stock	46982L108	256,074	1,876	SH		SOLE	0	0	0	1,876
RLI CORP COM	Stock	749607107	4,096	30	SH		SOLE	0	0	0	30
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,574	125	SH		SOLE	0	0	0	125
SYNOVUS FINL CORP COM NEW	Stock	87161C501	2,975	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	14,969	133	SH		SOLE	0	0	0	133
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,279	71	SH		SOLE	0	0	0	71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,532	48	SH		SOLE	0	0	0	48
VERISIGN INC COM	Stock	92343E102	7,089	35	SH		SOLE	0	0	0	35
STRYKER CORPORATION COM	Stock	863667101	28,723,082	105,109	SH		SOLE	0	0	0	105,108
QUALCOMM INC COM	Stock	747525103	54,197	488	SH		SOLE	0	0	0	488
T-MOBILE US INC COM	Stock	872590104	50,418	360	SH		SOLE	0	0	0	360
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	133,800	2,500	SH		SOLE	0	0	0	2,500
FASTENAL CO COM	Stock	311900104	13,660	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	105,403	477	SH		SOLE	0	0	0	477
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	92,071	315	SH		SOLE	0	0	0	315
VERALTO CORP COM SHS	Stock	92338C103	0	0	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	115,868	3,152	SH		SOLE	0	0	0	3,152
EQT CORP COM	Stock	26884L109	21,506	530	SH		SOLE	0	0	0	529
MCDONALDS CORP COM	Stock	580135101	2,564,817	9,736	SH		SOLE	0	0	0	9,735
MOLINA HEALTHCARE INC COM	Stock	60855R100	24,264	74	SH		SOLE	0	0	0	74
TEMPUR SEALY INTL INC COM	Stock	88023U101	23,230	536	SH		SOLE	0	0	0	536
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,606	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	194,616	1,395	SH		SOLE	0	0	0	1,395
CISCO SYS INC COM	Stock	17275R102	300,227	5,585	SH		SOLE	0	0	0	5,584
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	478	10	SH		SOLE	0	0	0	10
CAPITAL ONE FINL CORP COM	Stock	14040H105	2,523	26	SH		SOLE	0	0	0	26
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,128,450	16,295	SH		SOLE	0	0	0	16,295
APA CORPORATION COM	Stock	03743Q108	5,343	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	20,564	200	SH		SOLE	0	0	0	200
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	48,027	1,050	SH		SOLE	0	0	0	1,050
AUTODESK INC COM	Stock	052769106	6,000	29	SH		SOLE	0	0	0	29
NEWS CORP NEW CL A	Stock	65249B109	140	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	73,176	4,872	SH		SOLE	0	0	0	4,871
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,905	54	SH		SOLE	0	0	0	54
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	27,165	663	SH		SOLE	0	0	0	663
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	576,286	3,538	SH		SOLE	0	0	0	3,538
VANGUARD FINANCIALS ETF	ETF	92204A405	38,232	476	SH		SOLE	0	0	0	476
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	38,054	421	SH		SOLE	0	0	0	421
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	32,363	412	SH		SOLE	0	0	0	412
HEICO CORP NEW CL A	Stock	422806208	69,457	538	SH		SOLE	0	0	0	537
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	51,725	423	SH		SOLE	0	0	0	422
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	69,680	1,437	SH		SOLE	0	0	0	1,437
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	109,197	1,951	SH		SOLE	0	0	0	1,951
GENERAL ELECTRIC CO COM NEW	Stock	369604301	162,287	1,468	SH		SOLE	0	0	0	1,468
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	190,953	1,741	SH		SOLE	0	0	0	1,741
NOKIA CORP SPONSORED ADR	ADR	654902204	29,172	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	89,295	328	SH		SOLE	0	0	0	328
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	192,210	1,194	SH		SOLE	0	0	0	1,194
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	31,225	308	SH		SOLE	0	0	0	308
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	56,675	537	SH		SOLE	0	0	0	537
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	178,784	1,704	SH		SOLE	0	0	0	1,704
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	1,993	62	SH		SOLE	0	0	0	62
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	126,933	4,008	SH		SOLE	0	0	0	4,008
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	61,768	181	SH		SOLE	0	0	0	181
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	17,153	39	SH		SOLE	0	0	0	39
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	15,979	162	SH		SOLE	0	0	0	162
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	720	19	SH		SOLE	0	0	0	19
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	23,191	584	SH		SOLE	0	0	0	584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	11,247	161	SH		SOLE	0	0	0	161
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	11,234	451	SH		SOLE	0	0	0	451
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	21,264	351	SH		SOLE	0	0	0	351
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	11,203	207	SH		SOLE	0	0	0	207
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	5,587	120	SH		SOLE	0	0	0	120
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	0	0	SH		SOLE	0	0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	32,208	262	SH		SOLE	0	0	0	262
ISHARES S&P 500 VALUE ETF	ETF	464287408	710,433	4,618	SH		SOLE	0	0	0	4,618
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	45,682	1,238	SH		SOLE	0	0	0	1,238
LULULEMON ATHLETICA INC COM	Stock	550021109	134,964	350	SH		SOLE	0	0	0	350
ISHARES S&P 500 GROWTH ETF	ETF	464287309	166,261	2,430	SH		SOLE	0	0	0	2,430
ISHARES CORE S&P 500 ETF	ETF	464287200	5,395,704	12,565	SH		SOLE	0	0	0	12,564
ALLEGION PLC ORD SHS	Stock	G0176J109	13,859	133	SH		SOLE	0	0	0	133
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	0	0	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	Stock	125523100	17,736	62	SH		SOLE	0	0	0	62
ONEOK INC NEW COM	Stock	682680103	124,393	1,961	SH		SOLE	0	0	0	1,961
LADDER CAP CORP CL A	REIT	505743104	3,078	300	SH		SOLE	0	0	0	300
WELLS FARGO CO NEW COM	Stock	949746101	292,891	7,168	SH		SOLE	0	0	0	7,168
VMWARE INC CL A COM	Stock	928563402	7,159	43	SH		SOLE	0	0	0	43
UNION PAC CORP COM	Stock	907818108	288,136	1,415	SH		SOLE	0	0	0	1,415
CINTAS CORP COM	Stock	172908105	482,934	1,004	SH		SOLE	0	0	0	1,004
ISHARES MBS ETF	ETF	464288588	24,509	276	SH		SOLE	0	0	0	276
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	20,199	670	SH		SOLE	0	0	0	669
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	32,003	325	SH		SOLE	0	0	0	325
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,568	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	29,200	144	SH		SOLE	0	0	0	144
MCCORMICK & CO INC COM NON VTG	Stock	579780206	15,128	200	SH		SOLE	0	0	0	200
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,162,325	7,184	SH		SOLE	0	0	0	7,184
DARDEN RESTAURANTS INC COM	Stock	237194105	337,999	2,360	SH		SOLE	0	0	0	2,360
COLUMBIA BKG SYS INC COM	Stock	197236102	39,524	1,947	SH		SOLE	0	0	0	1,947
REPUBLIC SVCS INC COM	Stock	760759100	71,398	501	SH		SOLE	0	0	0	501
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	69,851	138	SH		SOLE	0	0	0	138
VANGUARD MID-CAP VALUE ETF	ETF	922908512	299,375	2,286	SH		SOLE	0	0	0	2,286
LOCKHEED MARTIN CORP COM	Stock	539830109	23,311	57	SH		SOLE	0	0	0	57
JPMORGAN CHASE & CO COM	Stock	46625H100	2,235,663	15,416	SH		SOLE	0	0	0	15,416
INTERNATIONAL PAPER CO COM	Stock	460146103	10,641	300	SH		SOLE	0	0	0	300
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	13,331	188	SH		SOLE	0	0	0	188
CHEVRON CORP NEW COM	Stock	166764100	1,460,760	8,663	SH		SOLE	0	0	0	8,663
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	49,873,294	486,379	SH		SOLE	0	0	0	486,378
CONOCOPHILLIPS COM	Stock	20825C104	424,789	3,546	SH		SOLE	0	0	0	3,545
BRUNSWICK CORP COM	Stock	117043109	11,771	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	74,078,786	1,694,391	SH		SOLE	0	0	0	1,694,391
CINCINNATI FINL CORP COM	Stock	172062101	147,542	1,442	SH		SOLE	0	0	0	1,442
CAMPBELL SOUP CO COM	Stock	134429109	50,652	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	724,700	2,921	SH		SOLE	0	0	0	2,921
KOHLS CORP COM	Stock	500255104	10,564	504	SH		SOLE	0	0	0	504
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	17,435	550	SH		SOLE	0	0	0	550
M & T BK CORP COM	Stock	55261F104	39,200	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	59	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	237,132	2,668	SH		SOLE	0	0	0	2,668
BANK AMERICA CORP COM	Stock	060505104	160,640	5,867	SH		SOLE	0	0	0	5,867
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,201	51	SH		SOLE	0	0	0	51
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	259,944	10,831	SH		SOLE	0	0	0	10,831
TERADATA CORP DEL COM	Stock	88076W103	900	20	SH		SOLE	0	0	0	20
SPDR S&P DIVIDEND ETF	ETF	78464A763	416,252	3,619	SH		SOLE	0	0	0	3,619
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	121,098	2,307	SH		SOLE	0	0	0	2,307
WALMART INC COM	Stock	931142103	387,808	2,425	SH		SOLE	0	0	0	2,424
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	666,952	4,754	SH		SOLE	0	0	0	4,753
ORACLE CORP COM	Stock	68389X105	796,730	7,522	SH		SOLE	0	0	0	7,522
RTX CORPORATION COM	Stock	75513E101	206,266	2,866	SH		SOLE	0	0	0	2,866
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	745	19	SH		SOLE	0	0	0	19
TEXAS INSTRS INC COM	Stock	882508104	99,858	628	SH		SOLE	0	0	0	628
TARGET CORP COM	Stock	87612E106	96,749	875	SH		SOLE	0	0	0	875
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	390,756	3,782	SH		SOLE	0	0	0	3,782
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	4,563	103	SH		SOLE	0	0	0	103
PFIZER INC COM	Stock	717081103	646,789	19,499	SH		SOLE	0	0	0	19,499
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	248,521	2,436	SH		SOLE	0	0	0	2,436
MORGAN STANLEY COM NEW	Stock	617446448	16,371	200	SH		SOLE	0	0	0	200
3M CO COM	Stock	88579Y101	279,546	2,986	SH		SOLE	0	0	0	2,985
KLA CORP COM NEW	Stock	482480100	89,897	196	SH		SOLE	0	0	0	196
DYNEX CAP INC COM	REIT	26817Q886	2,376	199	SH		SOLE	0	0	0	199
HP INC COM	Stock	40434L105	7,710	300	SH		SOLE	0	0	0	300
GILEAD SCIENCES INC COM	Stock	375558103	61,751	824	SH		SOLE	0	0	0	824
CATERPILLAR INC COM	Stock	149123101	253,071	927	SH		SOLE	0	0	0	927
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	0	0	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,402	68	SH		SOLE	0	0	0	68
ALPHABET INC CAP STK CL C	Stock	02079K107	1,775,390	13,465	SH		SOLE	0	0	0	13,465
AMERICAN EXPRESS CO COM	Stock	025816109	185,891	1,246	SH		SOLE	0	0	0	1,246
AMGEN INC COM	Stock	031162100	602,291	2,241	SH		SOLE	0	0	0	2,241
APPLIED MATLS INC COM	Stock	038222105	543,832	3,928	SH		SOLE	0	0	0	3,928
OTIS WORLDWIDE CORP COM	Stock	68902V107	14,135	176	SH		SOLE	0	0	0	176
ALLY FINL INC COM	Stock	02005N100	13,273	497	SH		SOLE	0	0	0	497
ANALOG DEVICES INC COM	Stock	032654105	37,469	214	SH		SOLE	0	0	0	214
TYSON FOODS INC CL A	Stock	902494103	38,609	765	SH		SOLE	0	0	0	764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	5,415	37	SH		SOLE	0	0	0	37
VANGUARD UTILITIES ETF	ETF	92204A876	13,647	107	SH		SOLE	0	0	0	107
TEXAS ROADHOUSE INC COM	Stock	882681109	96,100	1,000	SH		SOLE	0	0	0	1,000
QUANEX BLDG PRODS CORP COM	Stock	747619104	50,621	1,797	SH		SOLE	0	0	0	1,797
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1,361	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	13,105	389	SH		SOLE	0	0	0	389
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,945	33	SH		SOLE	0	0	0	33
AGNICO EAGLE MINES LTD COM	Stock	008474108	4,545	100	SH		SOLE	0	0	0	100
VANECK MERK GOLD TRUST	ETF	921078101	32,202	1,800	SH		SOLE	0	0	0	1,800
CANADIAN NATL RY CO COM	Stock	136375102	256,850	2,371	SH		SOLE	0	0	0	2,371
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	4,265	32	SH		SOLE	0	0	0	32
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,000	116	SH		SOLE	0	0	0	116
ISHARES CORE S&P US VALUE ETF	ETF	464287663	3,134	42	SH		SOLE	0	0	0	42
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	38,836	773	SH		SOLE	0	0	0	773
NETEASE INC SPONSORED ADS	ADR	64110W102	36,058	360	SH		SOLE	0	0	0	360
MERCADOLIBRE INC COM	Stock	58733R102	8,875	7	SH		SOLE	0	0	0	7
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	544,542	3,505	SH		SOLE	0	0	0	3,504
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10,221	181	SH		SOLE	0	0	0	181
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC COM	CEF	427096508	34,166	2,081	SH		SOLE	0	0	0	2,080
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,587	61	SH		SOLE	0	0	0	61
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	528,950	5,619	SH		SOLE	0	0	0	5,619
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,685	19	SH		SOLE	0	0	0	19
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	42,843	865	SH		SOLE	0	0	0	865
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,648	33	SH		SOLE	0	0	0	32
SYNCHRONY FINANCIAL COM	Stock	87165B103	29,487	965	SH		SOLE	0	0	0	964
EATON CORP PLC SHS	Stock	G29183103	277,378	1,301	SH		SOLE	0	0	0	1,300
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	84,638	1,680	SH		SOLE	0	0	0	1,680
AXON ENTERPRISE INC COM	Stock	05464C101	50,941	256	SH		SOLE	0	0	0	256
TRIMBLE INC COM	Stock	896239100	22,621	420	SH		SOLE	0	0	0	420
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	16,052	546	SH		SOLE	0	0	0	546
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	144,893	1,624	SH		SOLE	0	0	0	1,624
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	42,685	1,445	SH		SOLE	0	0	0	1,445
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	28,318	392	SH		SOLE	0	0	0	392
CANOPY GROWTH CORP COM	Stock	138035100	234	299	SH		SOLE	0	0	0	299
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	62,476	619	SH		SOLE	0	0	0	619
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	37,125	428	SH		SOLE	0	0	0	428
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	8,858	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	14,535	300	SH		SOLE	0	0	0	300
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	24,716	479	SH		SOLE	0	0	0	479
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	7,716	181	SH		SOLE	0	0	0	181
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	108,891	2,943	SH		SOLE	0	0	0	2,943
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	688,656	11,617	SH		SOLE	0	0	0	11,617
GLACIER BANCORP INC NEW COM	Stock	37637Q105	25,764	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	84,285	900	SH		SOLE	0	0	0	900
MURPHY USA INC COM	Stock	626755102	22,212	65	SH		SOLE	0	0	0	65
ONTO INNOVATION INC COM	Stock	683344105	25,504	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	549,231	5,933	SH		SOLE	0	0	0	5,932
NRG ENERGY INC COM NEW	Stock	629377508	116	3	SH		SOLE	0	0	0	3
NUCOR CORP COM	Stock	670346105	199,103	1,273	SH		SOLE	0	0	0	1,273
PARKER-HANNIFIN CORP COM	Stock	701094104	151,913	390	SH		SOLE	0	0	0	390
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	13,010	310	SH		SOLE	0	0	0	310
ROBERT HALF INC. COM	Stock	770323103	14,656	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	35,352	73	SH		SOLE	0	0	0	73
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	22,690	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	20,636	1,286	SH		SOLE	0	0	0	1,285
SYNOPSYS INC COM	Stock	871607107	8,261	18	SH		SOLE	0	0	0	18
PNC FINL SVCS GROUP INC COM	Stock	693475105	50,090	408	SH		SOLE	0	0	0	408
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	214,192	4,382	SH		SOLE	0	0	0	4,382
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	142,076	2,448	SH		SOLE	0	0	0	2,447
ISHARES RUSSELL 3000 ETF	ETF	464287689	148,261	605	SH		SOLE	0	0	0	605
XENIA HOTELS & RESORTS INC COM	REIT	984017103	17,293	1,468	SH		SOLE	0	0	0	1,468
BARRICK GOLD CORP COM	Stock	067901108	3,245	223	SH		SOLE	0	0	0	223
REALTY INCOME CORP COM	REIT	756109104	24,172	484	SH		SOLE	0	0	0	484
ALTRIA GROUP INC COM	Stock	02209S103	294,540	7,005	SH		SOLE	0	0	0	7,004
DOMINION ENERGY INC COM	Stock	25746U109	25,328	567	SH		SOLE	0	0	0	567
CITIGROUP INC COM NEW	Stock	172967424	8,761	213	SH		SOLE	0	0	0	213
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,096	25	SH		SOLE	0	0	0	25
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	30,225	129	SH		SOLE	0	0	0	129
EXXON MOBIL CORP COM	Stock	30231G102	2,942,332	25,024	SH		SOLE	0	0	0	25,024
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,249,866	2,479	SH		SOLE	0	0	0	2,478
PRICE T ROWE GROUP INC COM	Stock	74144T108	7,865	75	SH		SOLE	0	0	0	75
TRAVELERS COMPANIES INC COM	Stock	89417E109	328,090	2,009	SH		SOLE	0	0	0	2,009
LOWES COS INC COM	Stock	548661107	112,925	543	SH		SOLE	0	0	0	543
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	16,189	125	SH		SOLE	0	0	0	125
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	90,370	1,913	SH		SOLE	0	0	0	1,913
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5,199	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	14,757	372	SH		SOLE	0	0	0	372
CRH PLC ORD	Stock	G25508105	27,912	510	SH		SOLE	0	0	0	510
DEERE & CO COM	Stock	244199105	167,179	443	SH		SOLE	0	0	0	443
SOUTHWEST AIRLS CO COM	Stock	844741108	29,831	1,102	SH		SOLE	0	0	0	1,102
COLGATE PALMOLIVE CO COM	Stock	194162103	69,983	984	SH		SOLE	0	0	0	984
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	62,367	1,668	SH		SOLE	0	0	0	1,668
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	14,956	445	SH		SOLE	0	0	0	445
SHOPIFY INC CL A	Stock	82509L107	46,385	850	SH		SOLE	0	0	0	850
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,099	44	SH		SOLE	0	0	0	44
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,241	55	SH		SOLE	0	0	0	55
TOPBUILD CORP COM	Stock	89055F103	158,256	629	SH		SOLE	0	0	0	629
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	51,836	1,137	SH		SOLE	0	0	0	1,137
NOVO-NORDISK A S ADR	ADR	670100205	90,031	990	SH		SOLE	0	0	0	990
BANK HAWAII CORP COM	Stock	062540109	19,977	402	SH		SOLE	0	0	0	402
NEW YORK TIMES CO CL A	Stock	650111107	8,240	200	SH		SOLE	0	0	0	200
KRAFT HEINZ CO COM	Stock	500754106	31,924	949	SH		SOLE	0	0	0	949
PAYPAL HLDGS INC COM	Stock	70450Y103	7,249	124	SH		SOLE	0	0	0	124
SCHWAB CHARLES CORP COM	Stock	808513105	382,561	6,968	SH		SOLE	0	0	0	6,968
ACTIVISION BLIZZARD INC COM	Stock	00507V109	12,359	132	SH		SOLE	0	0	0	132
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,990,649	515,661	SH		SOLE	0	0	0	515,661
CROWN CASTLE INC COM	REIT	22822V101	5,522	60	SH		SOLE	0	0	0	60
CARDINAL HEALTH INC COM	Stock	14149Y108	40,171	463	SH		SOLE	0	0	0	462
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	702,692	11,661	SH		SOLE	0	0	0	11,661
AUTOZONE INC COM	Stock	053332102	20,320	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	78,225	121	SH		SOLE	0	0	0	121
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	440,851	1,768	SH		SOLE	0	0	0	1,768
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	14,795	1,012	SH		SOLE	0	0	0	1,012
ISHARES MSCI ISRAEL ETF	ETF	464286632	7,510	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	16,740	348	SH		SOLE	0	0	0	348
ISHARES MSCI EAFE ETF	ETF	464287465	883,263	12,812	SH		SOLE	0	0	0	12,811
APPLE INC COM	Stock	037833100	16,440,687	96,026	SH		SOLE	0	0	0	96,026
GSK PLC SPONSORED ADR	ADR	37733W204	25,629	707	SH		SOLE	0	0	0	707
WEC ENERGY GROUP INC COM	Stock	92939U106	12,566	156	SH		SOLE	0	0	0	156
ABBOTT LABS COM	Stock	002824100	1,098,940	11,347	SH		SOLE	0	0	0	11,346
DISNEY WALT CO COM	Stock	254687106	523,975	6,465	SH		SOLE	0	0	0	6,464
INVESCO PREFERRED ETF	ETF	46138E511	153	14	SH		SOLE	0	0	0	14
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	140,413	1,507	SH		SOLE	0	0	0	1,506
BOOKING HOLDINGS INC COM	Stock	09857L108	6,168	2	SH		SOLE	0	0	0	2
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	140,373	2,700	SH		SOLE	0	0	0	2,700
ISHARES RUSSELL 1000 ETF	ETF	464287622	360,352	1,534	SH		SOLE	0	0	0	1,534
MARSH & MCLENNAN COS INC COM	Stock	571748102	306,589	1,611	SH		SOLE	0	0	0	1,611
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	14,366	173	SH		SOLE	0	0	0	173
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	764,205	5,034	SH		SOLE	0	0	0	5,033
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	0	0	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	61	0	SH		SOLE	0	0	0	0