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	4,455,379	23,055	SH		SOLE	0	0	0	23,055
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	8,711	107	SH		SOLE	0	0	0	107
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,849	50	SH		SOLE	0	0	0	50
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	242,539	3,453	SH		SOLE	0	0	0	3,453
PRUDENTIAL FINL INC COM	Stock	744320102	25,313	216	SH		SOLE	0	0	0	216
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	47,949	425	SH		SOLE	0	0	0	425
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13,252	626	SH		SOLE	0	0	0	626
ULTA BEAUTY INC COM	Stock	90384S303	10,418	27	SH		SOLE	0	0	0	27
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	12,735	4,500	SH		SOLE	0	0	0	4,500
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,347,736	2,813	SH		SOLE	0	0	0	2,813
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,008,656	4,459	SH		SOLE	0	0	0	4,458
STARBUCKS CORP COM	Stock	855244109	217,437	2,793	SH		SOLE	0	0	0	2,793
SEMPRA COM	Stock	816851109	0	0	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	64,856	880	SH		SOLE	0	0	0	880
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	10,408	1,135	SH		SOLE	0	0	0	1,135
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	267,300	1,100	SH		SOLE	0	0	0	1,100
XPO INC COM	Stock	983793100	7,643	72	SH		SOLE	0	0	0	72
ELEVANCE HEALTH INC COM	Stock	036752103	56,353	104	SH		SOLE	0	0	0	104
ISHARES GOLD TRUST	ETF	464285204	303,996	6,920	SH		SOLE	0	0	0	6,920
DOLLAR GEN CORP NEW COM	Stock	256677105	7,934	60	SH		SOLE	0	0	0	60
CARNIVAL PLC ADS	ADR	14365C103	5,889	342	SH		SOLE	0	0	0	342
HUBBELL INC COM	Stock	443510607	93,197	255	SH		SOLE	0	0	0	255
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	13,107	50	SH		SOLE	0	0	0	50
VULCAN MATLS CO COM	Stock	929160109	12,931	52	SH		SOLE	0	0	0	52
JOHNSON & JOHNSON COM	Stock	478160104	2,257,863	15,448	SH		SOLE	0	0	0	15,447
SCHWAB 1000 INDEX ETF	ETF	808524722	7	0	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	83,864	297	SH		SOLE	0	0	0	297
WASTE MGMT INC DEL COM	Stock	94106L109	103,683	486	SH		SOLE	0	0	0	486
EDITAS MEDICINE INC COM	Stock	28106W103	467	100	SH		SOLE	0	0	0	100
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,249,624	15,886	SH		SOLE	0	0	0	15,885
OLIN CORP COM PAR $1	Stock	680665205	5,677	120	SH		SOLE	0	0	0	120
VANGUARD EXTENDED MARKET ETF	ETF	922908652	77,234,175	457,576	SH		SOLE	0	0	0	457,575
ISHARES GLOBAL TECH ETF	ETF	464287291	45,551	550	SH		SOLE	0	0	0	550
DEXCOM INC COM	Stock	252131107	19,842	175	SH		SOLE	0	0	0	175
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	2	0	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,244,519	1,464	SH		SOLE	0	0	0	1,464
SFL CORPORATION LTD SHS	Stock	G7738W106	29,148	2,100	SH		SOLE	0	0	0	2,100
HCA HEALTHCARE INC COM	Stock	40412C101	12,209	38	SH		SOLE	0	0	0	38
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	84,132	186	SH		SOLE	0	0	0	186
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	106	1	SH		SOLE	0	0	0	1
SHELL PLC SPON ADS	ADR	780259305	13,281	184	SH		SOLE	0	0	0	184
YUM BRANDS INC COM	Stock	988498101	180,598	1,363	SH		SOLE	0	0	0	1,363
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,082	53	SH		SOLE	0	0	0	53
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	4,297	194	SH		SOLE	0	0	0	194
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	6,360	287	SH		SOLE	0	0	0	287
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	413	10	SH		SOLE	0	0	0	10
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5,506	380	SH		SOLE	0	0	0	380
EXP WORLD HLDGS INC COM	Stock	30212W100	113	10	SH		SOLE	0	0	0	10
PROCTER AND GAMBLE CO COM	Stock	742718109	2,335,576	14,162	SH		SOLE	0	0	0	14,161
COCA COLA CO COM	Stock	191216100	297,755	4,678	SH		SOLE	0	0	0	4,678
DWS MUNICIPAL INCOME	CEF	233368109	9,470	1,000	SH		SOLE	0	0	0	1,000
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	204,335	3,335	SH		SOLE	0	0	0	3,335
GENERAL MLS INC COM	Stock	370334104	43,776	692	SH		SOLE	0	0	0	692
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	341,906	11,798	SH		SOLE	0	0	0	11,798
AMEREN CORP COM	Stock	023608102	223,997	3,150	SH		SOLE	0	0	0	3,150
OCCIDENTAL PETE CORP COM	Stock	674599105	100,848	1,600	SH		SOLE	0	0	0	1,600
TRUIST FINL CORP COM	Stock	89832Q109	6,721	173	SH		SOLE	0	0	0	173
UNITED PARCEL SERVICE INC CL B	Stock	911312106	136,850	1,000	SH		SOLE	0	0	0	1,000
MARRIOTT INTL INC NEW CL A	Stock	571903202	658,991	2,726	SH		SOLE	0	0	0	2,725
VANGUARD REAL ESTATE ETF	ETF	922908553	16,836	201	SH		SOLE	0	0	0	201
BIOGEN INC COM	Stock	09062X103	3,941	17	SH		SOLE	0	0	0	17
CARNIVAL CORP PAIRED CTF	Stock	143658300	67,617	3,612	SH		SOLE	0	0	0	3,612
VENTAS INC COM	REIT	92276F100	5,092	99	SH		SOLE	0	0	0	99
ESSEX PPTY TR INC COM	REIT	297178105	13,610	50	SH		SOLE	0	0	0	50
AVALONBAY CMNTYS INC COM	REIT	053484101	17,999	87	SH		SOLE	0	0	0	87
INTEL CORP COM	Stock	458140100	264,656	8,546	SH		SOLE	0	0	0	8,545
CME GROUP INC COM	Stock	12572Q105	289,985	1,475	SH		SOLE	0	0	0	1,475
WESTERN ALLIANCE BANCORP COM	Stock	957638109	60,558	964	SH		SOLE	0	0	0	964
VAIL RESORTS INC COM	Stock	91879Q109	0	0	SH		SOLE	0	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	93,980	1,194	SH		SOLE	0	0	0	1,194
CLOROX CO DEL COM	Stock	189054109	255,472	1,872	SH		SOLE	0	0	0	1,872
OCEANFIRST FINL CORP COM	Stock	675234108	63,560	4,000	SH		SOLE	0	0	0	4,000
COMERICA INC COM	Stock	200340107	752,942	14,752	SH		SOLE	0	0	0	14,752
NETFLIX INC COM	Stock	64110L106	135,651	201	SH		SOLE	0	0	0	201
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	125,944	322	SH		SOLE	0	0	0	322
PAYCHEX INC COM	Stock	704326107	29,640	250	SH		SOLE	0	0	0	250
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	11,405	73	SH		SOLE	0	0	0	73
HORMEL FOODS CORP COM	Stock	440452100	22,868	750	SH		SOLE	0	0	0	750
HANOVER INS GROUP INC COM	Stock	410867105	18,063	144	SH		SOLE	0	0	0	144
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	1,094	875	SH		SOLE	0	0	0	875
ISHARES SILVER TRUST	ETF	46428Q109	45,169	1,700	SH		SOLE	0	0	0	1,700
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	8,714	172	SH		SOLE	0	0	0	172
HESS CORP COM	Stock	42809H107	2,493	17	SH		SOLE	0	0	0	16
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	287,220	3,646	SH		SOLE	0	0	0	3,645
TETRA TECH INC NEW COM	Stock	88162G103	24,333	119	SH		SOLE	0	0	0	119
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	202,354	2,887	SH		SOLE	0	0	0	2,886
HORIZON BANCORP INC COM	Stock	440407104	48,206	3,897	SH		SOLE	0	0	0	3,897
LAUDER ESTEE COS INC CL A	Stock	518439104	65,117	612	SH		SOLE	0	0	0	612
PROLOGIS INC. COM	REIT	74340W103	63,763	568	SH		SOLE	0	0	0	567
MERCK & CO INC COM	Stock	58933Y105	1,767,903	14,280	SH		SOLE	0	0	0	14,280
SPDR S&P 500 ETF TRUST	ETF	78462F103	16,578,733	30,463	SH		SOLE	0	0	0	30,463
MCKESSON CORP COM	Stock	58155Q103	33,290	57	SH		SOLE	0	0	0	57
THE TRADE DESK INC COM CL A	Stock	88339J105	30,668	314	SH		SOLE	0	0	0	314
AURORA CANNABIS INC COM	Stock	05156X850	5	1	SH		SOLE	0	0	0	1
MASTERCARD INCORPORATED CL A	Stock	57636Q104	346,826	786	SH		SOLE	0	0	0	786
MERITAGE HOMES CORP COM	Stock	59001A102	26,705	165	SH		SOLE	0	0	0	165
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	3	153	SH		SOLE	0	0	0	153
ILLINOIS TOOL WKS INC COM	Stock	452308109	407,808	1,721	SH		SOLE	0	0	0	1,721
STEEL DYNAMICS INC COM	Stock	858119100	34,318	265	SH		SOLE	0	0	0	265
EMERSON ELEC CO COM	Stock	291011104	322,218	2,925	SH		SOLE	0	0	0	2,925
YUM CHINA HLDGS INC COM	Stock	98850P109	41,356	1,341	SH		SOLE	0	0	0	1,341
GLOBE LIFE INC COM	Stock	37959E102	82	1	SH		SOLE	0	0	0	1
ALLSTATE CORP COM	Stock	020002101	162,935	1,021	SH		SOLE	0	0	0	1,020
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,169	41	SH		SOLE	0	0	0	41
LAMB WESTON HLDGS INC COM	Stock	513272104	52,466	624	SH		SOLE	0	0	0	624
PROASSURANCE CORP COM	Stock	74267C106	200,103	16,375	SH		SOLE	0	0	0	16,375
MATTEL INC COM	Stock	577081102	390	24	SH		SOLE	0	0	0	24
ISHARES MSCI JAPAN ETF	ETF	46434G822	20,540	301	SH		SOLE	0	0	0	301
ISHARES TIPS BOND ETF	ETF	464287176	5,232	49	SH		SOLE	0	0	0	49
LEGGETT & PLATT INC COM	Stock	524660107	4,584	400	SH		SOLE	0	0	0	400
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	89,526	191	SH		SOLE	0	0	0	191
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	4,350	141	SH		SOLE	0	0	0	141
SMUCKER J M CO COM NEW	Stock	832696405	19,300	177	SH		SOLE	0	0	0	177
CORNING INC COM	Stock	219350105	166,278	4,280	SH		SOLE	0	0	0	4,280
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	259,375	2,808	SH		SOLE	0	0	0	2,808
YATRA ONLINE INC ORD SHS	Stock	G98338109	16,660	14,000	SH		SOLE	0	0	0	14,000
ISHARES S&P 100 ETF	ETF	464287101	119,170	451	SH		SOLE	0	0	0	450
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,639	2	SH		SOLE	0	0	0	2
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	105,408	2,556	SH		SOLE	0	0	0	2,555
CHUBB LIMITED COM	Stock	H1467J104	2,041	8	SH		SOLE	0	0	0	8
MARVELL TECHNOLOGY INC COM	Stock	573874104	42,220	604	SH		SOLE	0	0	0	604
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	25,666	448	SH		SOLE	0	0	0	448
FEDEX CORP COM	Stock	31428X106	24,887	83	SH		SOLE	0	0	0	83
VAREX IMAGING CORP COM	Stock	92214X106	4,714	320	SH		SOLE	0	0	0	320
SNAP ON INC COM	Stock	833034101	12,808	49	SH		SOLE	0	0	0	49
PULTE GROUP INC COM	Stock	745867101	55,050	500	SH		SOLE	0	0	0	500
SHERWIN WILLIAMS CO COM	Stock	824348106	3,880	13	SH		SOLE	0	0	0	13
R1 RCM INC COM	Stock	77634L105	276,345	22,002	SH		SOLE	0	0	0	22,002
PEPSICO INC COM	Stock	713448108	8,177,313	49,581	SH		SOLE	0	0	0	49,580
MARATHON OIL CORP COM	Stock	565849106	30,448	1,062	SH		SOLE	0	0	0	1,062
VIAVI SOLUTIONS INC COM	Stock	925550105	55	8	SH		SOLE	0	0	0	8
PROPETRO HLDG CORP COM	Stock	74347M108	11,271	1,300	SH		SOLE	0	0	0	1,300
KIMBERLY-CLARK CORP COM	Stock	494368103	72,970	528	SH		SOLE	0	0	0	528
INTERPUBLIC GROUP COS INC COM	Stock	460690100	58	2	SH		SOLE	0	0	0	2
OKTA INC CL A	Stock	679295105	1,123	12	SH		SOLE	0	0	0	12
HONEYWELL INTL INC COM	Stock	438516106	422,074	1,977	SH		SOLE	0	0	0	1,976
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	218,410	664	SH		SOLE	0	0	0	664
FIRSTENERGY CORP COM	Stock	337932107	3,597	94	SH		SOLE	0	0	0	94
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	12,898	892	SH		SOLE	0	0	0	892
FORD MTR CO DEL COM	Stock	345370860	328,362	26,185	SH		SOLE	0	0	0	26,185
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,755	2	SH		SOLE	0	0	0	2
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	12,540	366	SH		SOLE	0	0	0	366
VICTORYSHARES DIVIDEND ACCELERATOR ETF	ETF	92647N667	7,248	150	SH		SOLE	0	0	0	150
SILVERBOW RES INC COM	Stock	82836G102	151	4	SH		SOLE	0	0	0	4
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	0	SH		SOLE	0	0	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	15,975	134	SH		SOLE	0	0	0	133
US BANCORP DEL COM NEW	Stock	902973304	21,449	540	SH		SOLE	0	0	0	540
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	16,049	661	SH		SOLE	0	0	0	661
BP PLC SPONSORED ADR	ADR	055622104	11,841	328	SH		SOLE	0	0	0	328
HOME DEPOT INC COM	Stock	437076102	1,309,031	3,803	SH		SOLE	0	0	0	3,802
BAXTER INTL INC COM	Stock	071813109	5,751	172	SH		SOLE	0	0	0	171
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	0	0	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	947	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	597,047	2,501	SH		SOLE	0	0	0	2,501
FAIR ISAAC CORP COM	Stock	303250104	8,932	6	SH		SOLE	0	0	0	6
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,164	73	SH		SOLE	0	0	0	73
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	11,910	536	SH		SOLE	0	0	0	536
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	258,866	2,669	SH		SOLE	0	0	0	2,669
DUPONT DE NEMOURS INC COM	Stock	26614N102	164,200	2,040	SH		SOLE	0	0	0	2,040
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	171,033	1,123	SH		SOLE	0	0	0	1,123
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	286,253	1,964	SH		SOLE	0	0	0	1,964
VERISK ANALYTICS INC COM	Stock	92345Y106	67,388	250	SH		SOLE	0	0	0	250
SPDR GOLD SHARES	ETF	78463V107	395,833	1,841	SH		SOLE	0	0	0	1,841
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	59,979	8,508	SH		SOLE	0	0	0	8,507
SOUTHERN CO COM	Stock	842587107	320,830	4,136	SH		SOLE	0	0	0	4,136
BECTON DICKINSON & CO COM	Stock	075887109	26,409	113	SH		SOLE	0	0	0	113
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	453,393	2,301	SH		SOLE	0	0	0	2,301
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	112,599	2,373	SH		SOLE	0	0	0	2,373
KEYCORP COM	Stock	493267108	1,421	100	SH		SOLE	0	0	0	100
RIOT PLATFORMS INC COM	Stock	767292105	9	1	SH		SOLE	0	0	0	1
MONGODB INC CL A	Stock	60937P106	12,248	49	SH		SOLE	0	0	0	49
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	7,695	384	SH		SOLE	0	0	0	384
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,228,614	6,114	SH		SOLE	0	0	0	6,114
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	213,652	3,398	SH		SOLE	0	0	0	3,398
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	132,549	3,450	SH		SOLE	0	0	0	3,450
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	441,912	6,878	SH		SOLE	0	0	0	6,878
WHIRLPOOL CORP COM	Stock	963320106	34,020	333	SH		SOLE	0	0	0	332
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	29,177	381	SH		SOLE	0	0	0	381
FORTINET INC COM	Stock	34959E109	193,165	3,205	SH		SOLE	0	0	0	3,205
CONMED CORP COM	Stock	207410101	10,398	150	SH		SOLE	0	0	0	150
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	39,588	1,422	SH		SOLE	0	0	0	1,422
AON PLC SHS CL A	Stock	G0403H108	567,707	1,934	SH		SOLE	0	0	0	1,933
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,274	2,976	SH		SOLE	0	0	0	2,976
ATMOS ENERGY CORP COM	Stock	049560105	77,052	661	SH		SOLE	0	0	0	660
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	67	8	SH		SOLE	0	0	0	8
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	543,921	5,394	SH		SOLE	0	0	0	5,393
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	0	0	SH		SOLE	0	0	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	6,744	651	SH		SOLE	0	0	0	651
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	920,262	8,628	SH		SOLE	0	0	0	8,628
WASTE CONNECTIONS INC COM	Stock	94106B101	877	5	SH		SOLE	0	0	0	5
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,785,916	14,223	SH		SOLE	0	0	0	14,223
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	0	SH		SOLE	0	0	0	0
ADOBE INC COM	Stock	00724F101	288,524	519	SH		SOLE	0	0	0	519
EXELON CORP COM	Stock	30161N101	20,420	590	SH		SOLE	0	0	0	590
EVOLUS INC COM	Stock	30052C107	13,237	1,220	SH		SOLE	0	0	0	1,220
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	30,118	631	SH		SOLE	0	0	0	631
ALPHABET INC CAP STK CL A	Stock	02079K305	3,421,939	18,786	SH		SOLE	0	0	0	18,786
PROGRESSIVE CORP COM	Stock	743315103	38,011	183	SH		SOLE	0	0	0	183
PG&E CORP COM	Stock	69331C108	15,801	905	SH		SOLE	0	0	0	905
FISERV INC COM	Stock	337738108	44,712	300	SH		SOLE	0	0	0	300
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	3,168	3	SH		SOLE	0	0	0	3
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	50,679	646	SH		SOLE	0	0	0	646
INTUIT COM	Stock	461202103	230,024	350	SH		SOLE	0	0	0	350
HALLIBURTON CO COM	Stock	406216101	37,293	1,104	SH		SOLE	0	0	0	1,104
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,029	4	SH		SOLE	0	0	0	4
UNILEVER PLC SPON ADR NEW	ADR	904767704	935	17	SH		SOLE	0	0	0	17
NEWMONT CORP COM	Stock	651639106	1,340	32	SH		SOLE	0	0	0	32
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	26,400	742	SH		SOLE	0	0	0	742
CSX CORP COM	Stock	126408103	102,457	3,063	SH		SOLE	0	0	0	3,063
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	0	0	SH		SOLE	0	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	163,494	4,175	SH		SOLE	0	0	0	4,175
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,864	68	SH		SOLE	0	0	0	68
GENERAC HLDGS INC COM	Stock	368736104	10,842	82	SH		SOLE	0	0	0	82
MICROSOFT CORP COM	Stock	594918104	11,786,481	26,371	SH		SOLE	0	0	0	26,370
VALERO ENERGY CORP COM	Stock	91913Y100	52,671	336	SH		SOLE	0	0	0	336
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	15,824	411	SH		SOLE	0	0	0	411
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,078	817	SH		SOLE	0	0	0	817
CHAMPIONX CORPORATION COM	Stock	15872M104	33,941	1,022	SH		SOLE	0	0	0	1,022
GAMESTOP CORP NEW CL A	Stock	36467W109	19,752	800	SH		SOLE	0	0	0	800
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	31,556	1,610	SH		SOLE	0	0	0	1,610
SCHLUMBERGER LTD COM STK	Stock	806857108	11,182	237	SH		SOLE	0	0	0	237
CVS HEALTH CORP COM	Stock	126650100	223,129	3,778	SH		SOLE	0	0	0	3,778
DTE ENERGY CO COM	Stock	233331107	1,495,918	13,476	SH		SOLE	0	0	0	13,475
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	116,840	1,364	SH		SOLE	0	0	0	1,364
MASCO CORP COM	Stock	574599106	70,537	1,058	SH		SOLE	0	0	0	1,058
NISOURCE INC COM	Stock	65473P105	35,263	1,224	SH		SOLE	0	0	0	1,224
SIMON PPTY GROUP INC NEW COM	REIT	828806109	304	2	SH		SOLE	0	0	0	2
RPM INTL INC COM	Stock	749685103	185,392	1,722	SH		SOLE	0	0	0	1,721
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	84,081	1,428	SH		SOLE	0	0	0	1,428
SPDR GOLD MINISHARES TRUST	ETF	98149E303	20,694	449	SH		SOLE	0	0	0	449
TILRAY BRANDS INC COM	Stock	88688T100	347	209	SH		SOLE	0	0	0	209
AMERIPRISE FINL INC COM	Stock	03076C106	11,107	26	SH		SOLE	0	0	0	26
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	7,676	507	SH		SOLE	0	0	0	507
ANDERSONS INC COM	Stock	034164103	136,400	2,750	SH		SOLE	0	0	0	2,750
NIO INC SPON ADS	ADR	62914V106	8,320	2,000	SH		SOLE	0	0	0	2,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,836,723	3	SH		SOLE	0	0	0	3
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,967	134	SH		SOLE	0	0	0	134
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	16,405	965	SH		SOLE	0	0	0	965
BOEING CO COM	Stock	097023105	385,210	2,116	SH		SOLE	0	0	0	2,116
COPART INC COM	Stock	217204106	56,976	1,052	SH		SOLE	0	0	0	1,052
VANGUARD SMALL-CAP ETF	ETF	922908751	352,571	1,617	SH		SOLE	0	0	0	1,617
VANGUARD MID-CAP ETF	ETF	922908629	396,076	1,636	SH		SOLE	0	0	0	1,636
VANGUARD LARGE-CAP ETF	ETF	922908637	41,756,098	167,279	SH		SOLE	0	0	0	167,278
NEXTERA ENERGY INC COM	Stock	65339F101	683,458	9,652	SH		SOLE	0	0	0	9,652
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	25,152	150	SH		SOLE	0	0	0	150
CLOUDFLARE INC CL A COM	Stock	18915M107	8,283	100	SH		SOLE	0	0	0	100
NIKE INC CL B	Stock	654106103	121,658	1,614	SH		SOLE	0	0	0	1,614
TESLA INC COM	Stock	88160R101	331,053	1,673	SH		SOLE	0	0	0	1,673
MSCI INC COM	Stock	55354G100	38,540	80	SH		SOLE	0	0	0	80
DECKERS OUTDOOR CORP COM	Stock	243537107	32,910	34	SH		SOLE	0	0	0	34
LINDE PLC SHS	Stock	G54950103	37,299	85	SH		SOLE	0	0	0	85
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	29,118	1,176	SH		SOLE	0	0	0	1,176
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	100,640	1,700	SH		SOLE	0	0	0	1,700
CMS ENERGY CORP COM	Stock	125896100	530,462	8,911	SH		SOLE	0	0	0	8,910
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,037	46	SH		SOLE	0	0	0	46
NCR VOYIX CORPORATION COM	Stock	62886E108	519	42	SH		SOLE	0	0	0	42
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	0	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	215,726	811	SH		SOLE	0	0	0	811
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	69,229	1,684	SH		SOLE	0	0	0	1,684
MODERNA INC COM	Stock	60770K107	1,188	10	SH		SOLE	0	0	0	10
NORFOLK SOUTHN CORP COM	Stock	655844108	327,099	1,524	SH		SOLE	0	0	0	1,523
DELL TECHNOLOGIES INC CL C	Stock	24703L202	13,653	99	SH		SOLE	0	0	0	99
PUBLIC STORAGE OPER CO COM	REIT	74460D109	155,619	541	SH		SOLE	0	0	0	541
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	37,905	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 FTSE EUROPE ETF	ETF	922042874	64,433	965	SH		SOLE	0	0	0	965
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	564,240	979	SH		SOLE	0	0	0	978
ARK FINTECH INNOVATION ETF	ETF	00214Q708	8,052	289	SH		SOLE	0	0	0	289
SCHWAB US TIPS ETF	ETF	808524870	5,669	109	SH		SOLE	0	0	0	109
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	0	0	SH		SOLE	0	0	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	27,424	319	SH		SOLE	0	0	0	319
AMPHENOL CORP NEW CL A	Stock	032095101	34,493	512	SH		SOLE	0	0	0	512
MANPOWERGROUP INC WIS COM	Stock	56418H100	14,937	214	SH		SOLE	0	0	0	214
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	58,830	369	SH		SOLE	0	0	0	369
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,372	255	SH		SOLE	0	0	0	255
DOW INC COM	Stock	260557103	119,628	2,255	SH		SOLE	0	0	0	2,255
OIL DRI CORP AMER COM	Stock	677864100	41,915	654	SH		SOLE	0	0	0	654
HANESBRANDS INC COM	Stock	410345102	59	12	SH		SOLE	0	0	0	12
WINTRUST FINL CORP COM	Stock	97650W108	37,384	379	SH		SOLE	0	0	0	379
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	24,381	246	SH		SOLE	0	0	0	246
PINTEREST INC CL A	Stock	72352L106	1,102	25	SH		SOLE	0	0	0	25
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	675	200	SH		SOLE	0	0	0	200
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	355	6	SH		SOLE	0	0	0	6
CONAGRA BRANDS INC COM	Stock	205887102	44,733	1,574	SH		SOLE	0	0	0	1,574
VANGUARD S&P 500 ETF	ETF	922908363	499,202,321	998,145	SH		SOLE	0	0	0	998,145
BEYOND MEAT INC COM	Stock	08862E109	839	125	SH		SOLE	0	0	0	125
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	1,521	1,110	SH		SOLE	0	0	0	1,110
MEREO BIOPHARMA GROUP PLC SPON ADS	ADR	589492107	173	48	SH		SOLE	0	0	0	48
KITE RLTY GROUP TR COM NEW	REIT	49803T300	28,736	1,284	SH		SOLE	0	0	0	1,284
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109	2	2	SH		SOLE	0	0	0	2
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	0	0	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL A	Stock	115637100	591,519	13,404	SH		SOLE	0	0	0	13,404
FIFTH THIRD BANCORP COM	Stock	316773100	128,380	3,518	SH		SOLE	0	0	0	3,518
UBER TECHNOLOGIES INC COM	Stock	90353T100	12,501	172	SH		SOLE	0	0	0	172
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	888,634	1,661	SH		SOLE	0	0	0	1,660
ILLUMINA INC COM	Stock	452327109	55,635	533	SH		SOLE	0	0	0	533
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	385	25	SH		SOLE	0	0	0	25
CORTEVA INC COM	Stock	22052L104	124,871	2,315	SH		SOLE	0	0	0	2,315
AGREE RLTY CORP COM	REIT	008492100	6,194	100	SH		SOLE	0	0	0	100
GENERAL MTRS CO COM	Stock	37045V100	133,665	2,877	SH		SOLE	0	0	0	2,877
HUNTINGTON BANCSHARES INC COM	Stock	446150104	146,576	11,121	SH		SOLE	0	0	0	11,121
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	54,030	141	SH		SOLE	0	0	0	141
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,571	40	SH		SOLE	0	0	0	40
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	15,230	534	SH		SOLE	0	0	0	534
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	22,195	226	SH		SOLE	0	0	0	226
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	13,948	400	SH		SOLE	0	0	0	400
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	11,825	151	SH		SOLE	0	0	0	151
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	47,785	568	SH		SOLE	0	0	0	568
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	41,385	482	SH		SOLE	0	0	0	482
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	202,656	1,981	SH		SOLE	0	0	0	1,981
SNDL INC COM	Stock	83307B101	114	60	SH		SOLE	0	0	0	60
WABTEC COM	Stock	929740108	3,161	20	SH		SOLE	0	0	0	20
ELI LILLY & CO COM	Stock	532457108	1,489,234	1,645	SH		SOLE	0	0	0	1,644
AIR PRODS & CHEMS INC COM	Stock	009158106	48,151	187	SH		SOLE	0	0	0	186
SCHWAB U.S. REIT ETF	ETF	808524847	0	0	SH		SOLE	0	0	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	36,070	402	SH		SOLE	0	0	0	402
ETON PHARMACEUTICALS INC COM	Stock	29772L108	3,290	1,000	SH		SOLE	0	0	0	1,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,188,564	40,968	SH		SOLE	0	0	0	40,968
LEIDOS HOLDINGS INC COM	Stock	525327102	368,785	2,528	SH		SOLE	0	0	0	2,528
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	42,496	453	SH		SOLE	0	0	0	453
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	99,756	1,654	SH		SOLE	0	0	0	1,654
SUN CMNTYS INC COM	REIT	866674104	61,239	509	SH		SOLE	0	0	0	508
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	249,695	2,068	SH		SOLE	0	0	0	2,068
HOLOGIC INC COM	Stock	436440101	14,850	200	SH		SOLE	0	0	0	200
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	0	SH		SOLE	0	0	0	0
LITHIA MTRS INC COM	Stock	536797103	19,439	77	SH		SOLE	0	0	0	77
CNS PHARMACEUTICALS INC COM	Stock	18978H300	2	1	SH		SOLE	0	0	0	1
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	0	SH		SOLE	0	0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	49,351	148	SH		SOLE	0	0	0	148
GREEN PLAINS INC COM	Stock	393222104	3,632	229	SH		SOLE	0	0	0	229
ISHARES RUSSELL 2000 ETF	ETF	464287655	519,398	2,560	SH		SOLE	0	0	0	2,560
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	7,556	64	SH		SOLE	0	0	0	64
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	111,711	1,115	SH		SOLE	0	0	0	1,114
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	260	36	SH		SOLE	0	0	0	36
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	13,272	1,346	SH		SOLE	0	0	0	1,346
MICRON TECHNOLOGY INC COM	Stock	595112103	6,182	47	SH		SOLE	0	0	0	47
SHYFT GROUP INC COM	Stock	825698103	1,969	166	SH		SOLE	0	0	0	165
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	522	150	SH		SOLE	0	0	0	150
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	56,961	903	SH		SOLE	0	0	0	903
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	0	0	SH		SOLE	0	0	0	0
AFLAC INC COM	Stock	001055102	136,031	1,523	SH		SOLE	0	0	0	1,523
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,548	73	SH		SOLE	0	0	0	73
SYSCO CORP COM	Stock	871829107	97,233	1,362	SH		SOLE	0	0	0	1,362
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	78,125	1,247	SH		SOLE	0	0	0	1,247
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	6,603	50	SH		SOLE	0	0	0	50
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	142,760	2,198	SH		SOLE	0	0	0	2,198
DICKS SPORTING GOODS INC COM	Stock	253393102	21,485	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	1,859	508	SH		SOLE	0	0	0	508
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	582	6	SH		SOLE	0	0	0	6
SONY GROUP CORP SPONSORED ADR	ADR	835699307	120,204	1,415	SH		SOLE	0	0	0	1,415
AZEK CO INC CL A	Stock	05478C105	52,663	1,250	SH		SOLE	0	0	0	1,250
PREMIER FINANCIAL CORP COM	Stock	74052F108	2,987	146	SH		SOLE	0	0	0	146
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	4,116	100	SH		SOLE	0	0	0	100
MADDEN STEVEN LTD COM	Stock	556269108	19,035	450	SH		SOLE	0	0	0	450
QUANTA SVCS INC COM	Stock	74762E102	43,195	170	SH		SOLE	0	0	0	170
ISHARES SELECT DIVIDEND ETF	ETF	464287168	305,354	2,524	SH		SOLE	0	0	0	2,524
AMERICAN ELEC PWR CO INC COM	Stock	025537101	47,292	539	SH		SOLE	0	0	0	539
ENTERGY CORP NEW COM	Stock	29364G103	11,556	108	SH		SOLE	0	0	0	108
EDISON INTL COM	Stock	281020107	0	0	SH		SOLE	0	0	0	0
BROWN FORMAN CORP CL B	Stock	115637209	589,414	13,647	SH		SOLE	0	0	0	13,647
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	83,645	758	SH		SOLE	0	0	0	758
MARATHON PETE CORP COM	Stock	56585A102	67,137	387	SH		SOLE	0	0	0	387
VANGUARD FTSE PACIFIC ETF	ETF	922042866	66,465	896	SH		SOLE	0	0	0	896
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	86,901	846	SH		SOLE	0	0	0	846
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	14,330	150	SH		SOLE	0	0	0	150
ZILLOW GROUP INC CL A	Stock	98954M101	225	5	SH		SOLE	0	0	0	5
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,056,945	82,495	SH		SOLE	0	0	0	82,494
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	72,127	10,408	SH		SOLE	0	0	0	10,408
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,185	560	SH		SOLE	0	0	0	560
INVESCO NASDAQ 100 ETF	ETF	46138G649	22,076	112	SH		SOLE	0	0	0	112
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	639	150	SH		SOLE	0	0	0	150
NBT BANCORP INC COM	Stock	628778102	115,453	2,991	SH		SOLE	0	0	0	2,991
CIRRUS LOGIC INC COM	Stock	172755100	19,149	150	SH		SOLE	0	0	0	150
VIATRIS INC COM	Stock	92556V106	6,824	642	SH		SOLE	0	0	0	642
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	113,374	13,417	SH		SOLE	0	0	0	13,417
FIRST SOLAR INC COM	Stock	336433107	393,653	1,746	SH		SOLE	0	0	0	1,746
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	298,880	5,635	SH		SOLE	0	0	0	5,635
C3 AI INC CL A	Stock	12468P104	1,158	40	SH		SOLE	0	0	0	40
AIRBNB INC COM CL A	Stock	009066101	758	5	SH		SOLE	0	0	0	5
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	69,973	4,314	SH		SOLE	0	0	0	4,314
UPSTART HLDGS INC COM	Stock	91680M107	16,772	711	SH		SOLE	0	0	0	711
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	8,702	134	SH		SOLE	0	0	0	134
GENTEX CORP COM	Stock	371901109	2,319,248	68,800	SH		SOLE	0	0	0	68,800
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	437,082	1,904	SH		SOLE	0	0	0	1,904
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	270,574	3,480	SH		SOLE	0	0	0	3,479
STELLANTIS N.V SHS	Stock	N82405106	21,279	1,072	SH		SOLE	0	0	0	1,072
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	13,290	1,000	SH		SOLE	0	0	0	1,000
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	1,748	250	SH		SOLE	0	0	0	250
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	1,724	1,142	SH		SOLE	0	0	0	1,142
ROBLOX CORP CL A	Stock	771049103	16,745	450	SH		SOLE	0	0	0	450
OLO INC CL A	Stock	68134L109	376,955	85,284	SH		SOLE	0	0	0	85,284
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	7,866	2,443	SH		SOLE	0	0	0	2,443
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,667	21	SH		SOLE	0	0	0	21
TRACTOR SUPPLY CO COM	Stock	892356106	6,750	25	SH		SOLE	0	0	0	25
CAMBRIDGE BANCORP COM	Stock	132152109	218,385	3,165	SH		SOLE	0	0	0	3,165
ELECTRONIC ARTS INC COM	Stock	285512109	35,947	258	SH		SOLE	0	0	0	258
CREDIT ACCEP CORP MICH COM	Stock	225310101	199,181	387	SH		SOLE	0	0	0	387
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	1,135,464	29,920	SH		SOLE	0	0	0	29,920
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	6,128	750	SH		SOLE	0	0	0	750
ORGANON & CO COMMON STOCK	Stock	68622V106	25,606	1,237	SH		SOLE	0	0	0	1,237
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	39,622	900	SH		SOLE	0	0	0	900
NEOGEN CORP COM	Stock	640491106	112,505	7,198	SH		SOLE	0	0	0	7,198
VISA INC COM CL A	Stock	92826C839	1,753,389	6,680	SH		SOLE	0	0	0	6,680
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	6,315	500	SH		SOLE	0	0	0	500
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	282,550	8,764	SH		SOLE	0	0	0	8,763
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	725,430	13,986	SH		SOLE	0	0	0	13,985
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	52,318	889	SH		SOLE	0	0	0	889
OTTER TAIL CORP COM	Stock	689648103	14,048	160	SH		SOLE	0	0	0	160
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	316,495	4,456	SH		SOLE	0	0	0	4,455
HERSHEY CO COM	Stock	427866108	17,464	95	SH		SOLE	0	0	0	95
ENSYSCE BIOSCIENCES INC COM NEW	Stock	293602108	10	20	SH		SOLE	0	0	0	20
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	2,808	180	SH		SOLE	0	0	0	180
LUCID GROUP INC COM	Stock	549498103	3,385	1,297	SH		SOLE	0	0	0	1,297
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,636	72	SH		SOLE	0	0	0	72
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	2,620	19	SH		SOLE	0	0	0	19
SOLIGENIX INC COM NEW	Stock	834223604	774	300	SH		SOLE	0	0	0	300
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	10,915	130	SH		SOLE	0	0	0	130
INVESCO SOLAR ETF	ETF	46138G706	4,463	111	SH		SOLE	0	0	0	111
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	53,026	2,086	SH		SOLE	0	0	0	2,086
TMC THE METALS COMPANY INC COM	Stock	87261Y106	7,020	5,200	SH		SOLE	0	0	0	5,200
UNITED STATES OIL FUND LP	ETF	91232N207	10,028	126	SH		SOLE	0	0	0	126
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,456	75	SH		SOLE	0	0	0	75
KELLANOVA COM	Stock	487836108	169,278	2,935	SH		SOLE	0	0	0	2,934
PORTILLOS INC COM CL A	Stock	73642K106	486	50	SH		SOLE	0	0	0	50
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,524	324	SH		SOLE	0	0	0	324
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,081,312	4,323	SH		SOLE	0	0	0	4,323
VANGUARD VALUE ETF	ETF	922908744	356,515	2,223	SH		SOLE	0	0	0	2,222
VANGUARD GROWTH ETF	ETF	922908736	3,617,051	9,671	SH		SOLE	0	0	0	9,671
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	15,812	331	SH		SOLE	0	0	0	331
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	108,697	484	SH		SOLE	0	0	0	484
PHILLIPS 66 COM	Stock	718546104	90,913	644	SH		SOLE	0	0	0	644
AMERICAN TOWER CORP NEW COM	REIT	03027X100	50,928	262	SH		SOLE	0	0	0	262
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	600,195	5,053	SH		SOLE	0	0	0	5,053
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	2,651	83	SH		SOLE	0	0	0	83
CONSTELLATION ENERGY CORP COM	Stock	21037T109	30,041	150	SH		SOLE	0	0	0	150
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	54,374	647	SH		SOLE	0	0	0	647
META PLATFORMS INC CL A	Stock	30303M102	1,848,005	3,665	SH		SOLE	0	0	0	3,665
CAPITAL GROUP GROWTH ETF	ETF	14020G101	100,907	3,068	SH		SOLE	0	0	0	3,068
ZIMVIE INC COM	Stock	98888T107	183	10	SH		SOLE	0	0	0	10
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	28,636	28	SH		SOLE	0	0	0	28
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	66,281	5,850	SH		SOLE	0	0	0	5,850
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	44,742	2,082	SH		SOLE	0	0	0	2,082
VANGUARD MATERIALS ETF	ETF	92204A801	20,034	104	SH		SOLE	0	0	0	104
EMBECTA CORP COMMON STOCK	Stock	29082K105	250	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	13,406	48	SH		SOLE	0	0	0	48
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	27,888	322	SH		SOLE	0	0	0	322
SERVICENOW INC COM	Stock	81762P102	220,268	280	SH		SOLE	0	0	0	280
BCE INC COM NEW	Stock	05534B760	874	27	SH		SOLE	0	0	0	27
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	686,714	17,487	SH		SOLE	0	0	0	17,487
BLACK HILLS CORP COM	Stock	092113109	16,314	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC COM	Stock	697435105	77,972	230	SH		SOLE	0	0	0	230
JABIL INC COM	Stock	466313103	19,691	181	SH		SOLE	0	0	0	181
FMC CORP COM NEW	Stock	302491303	11,165	194	SH		SOLE	0	0	0	194
HALEON PLC SPON ADS	ADR	405552100	7,294	883	SH		SOLE	0	0	0	883
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	43,463	950	SH		SOLE	0	0	0	950
MONDELEZ INTL INC CL A	Stock	609207105	724,879	11,077	SH		SOLE	0	0	0	11,077
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,404	14	SH		SOLE	0	0	0	14
MIDDLEBY CORP COM	Stock	596278101	20,231	165	SH		SOLE	0	0	0	165
BALCHEM CORP COM	Stock	057665200	30,790	200	SH		SOLE	0	0	0	200
RUMBLE INC COM CL A	Stock	78137L105	4,834	871	SH		SOLE	0	0	0	871
BROADCOM INC COM	Stock	11135F101	664,826	414	SH		SOLE	0	0	0	414
BIOHAVEN LTD COM	Stock	G1110E107	12,565	362	SH		SOLE	0	0	0	362
STELLAR BANCORP INC COM	Stock	858927106	114,226	4,975	SH		SOLE	0	0	0	4,975
WORKDAY INC CL A	Stock	98138H101	1,118	5	SH		SOLE	0	0	0	5
DIAMONDBACK ENERGY INC COM	Stock	25278X109	205,434	1,026	SH		SOLE	0	0	0	1,026
RXO INC COMMON STOCK	Stock	74982T103	1,883	72	SH		SOLE	0	0	0	72
WEX INC COM	Stock	96208T104	57,571	325	SH		SOLE	0	0	0	325
D R HORTON INC COM	Stock	23331A109	16,489	117	SH		SOLE	0	0	0	117
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,393	36	SH		SOLE	0	0	0	36
METLIFE INC COM	Stock	59156R108	52,643	750	SH		SOLE	0	0	0	750
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	36,609	465	SH		SOLE	0	0	0	465
SCILEX HOLDING CO COM	Stock	80880W106	27	14	SH		SOLE	0	0	0	14
MOODYS CORP COM	Stock	615369105	52,616	125	SH		SOLE	0	0	0	125
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	58	9	SH		SOLE	0	0	0	9
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	26,274	604	SH		SOLE	0	0	0	604
ING GROEP N.V. SPONSORED ADR	ADR	456837103	9,547	557	SH		SOLE	0	0	0	557
MAGNA INTL INC COM	Stock	559222401	4,190	100	SH		SOLE	0	0	0	100
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	51,603	1,353	SH		SOLE	0	0	0	1,353
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,278	12	SH		SOLE	0	0	0	12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	12,550	498	SH		SOLE	0	0	0	498
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	286,202	3,940	SH		SOLE	0	0	0	3,940
ROYAL BK CDA COM	Stock	780087102	50,424	474	SH		SOLE	0	0	0	474
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	32,006	480	SH		SOLE	0	0	0	480
EXPEDITORS INTL WASH INC COM	Stock	302130109	20,155	162	SH		SOLE	0	0	0	161
KINDER MORGAN INC DEL COM	Stock	49456B101	2,787	140	SH		SOLE	0	0	0	140
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	29,734	98	SH		SOLE	0	0	0	98
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	23,220	298	SH		SOLE	0	0	0	298
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	3,946	100	SH		SOLE	0	0	0	100
KROGER CO COM	Stock	501044101	5,372	108	SH		SOLE	0	0	0	107
ENBRIDGE INC COM	Stock	29250N105	39,825	1,119	SH		SOLE	0	0	0	1,119
DENNYS CORP COM	Stock	24869P104	163,669	23,052	SH		SOLE	0	0	0	23,052
ENTEGRIS INC COM	Stock	29362U104	4,333	32	SH		SOLE	0	0	0	32
MILLERKNOLL INC COM	Stock	600544100	149,721	5,652	SH		SOLE	0	0	0	5,652
NVIDIA CORPORATION COM	Stock	67066G104	5,247,864	42,479	SH		SOLE	0	0	0	42,479
WESTERN DIGITAL CORP. COM	Stock	958102105	11,517	152	SH		SOLE	0	0	0	152
ACCELERATE DIAGNOSTICS INC COM NEW	Stock	00430H201	117	100	SH		SOLE	0	0	0	100
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	285,143	4,717	SH		SOLE	0	0	0	4,717
CUMMINS INC COM	Stock	231021106	43,755	158	SH		SOLE	0	0	0	158
FOOT LOCKER INC COM	Stock	344849104	10,965	440	SH		SOLE	0	0	0	440
GENUINE PARTS CO COM	Stock	372460105	96,824	700	SH		SOLE	0	0	0	700
GRAINGER W W INC COM	Stock	384802104	225,560	250	SH		SOLE	0	0	0	250
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	26,315	502	SH		SOLE	0	0	0	502
GERON CORP COM	Stock	374163103	466	110	SH		SOLE	0	0	0	110
ABBVIE INC COM	Stock	00287Y109	1,963,502	11,448	SH		SOLE	0	0	0	11,447
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	8,536	142	SH		SOLE	0	0	0	142
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	23,071	431	SH		SOLE	0	0	0	431
MANULIFE FINL CORP COM	Stock	56501R106	25,395	954	SH		SOLE	0	0	0	954
CADENCE BANK COM	Stock	12740C103	22,454	794	SH		SOLE	0	0	0	794
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	286,102	4,879	SH		SOLE	0	0	0	4,878
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	43,067	2,292	SH		SOLE	0	0	0	2,292
KENVUE INC COM	Stock	49177J102	32,233	1,773	SH		SOLE	0	0	0	1,773
UFP INDUSTRIES INC COM	Stock	90278Q108	22,624	202	SH		SOLE	0	0	0	202
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	13,348	1,087	SH		SOLE	0	0	0	1,087
CELANESE CORP DEL COM	Stock	150870103	14,936	111	SH		SOLE	0	0	0	110
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	12,604	229	SH		SOLE	0	0	0	229
ZOETIS INC CL A	Stock	98978V103	70,037	404	SH		SOLE	0	0	0	404
HEICO CORP NEW COM	Stock	422806109	124,481	557	SH		SOLE	0	0	0	556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	156,255	899	SH		SOLE	0	0	0	899
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	42,740	2,462	SH		SOLE	0	0	0	2,462
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,952	76	SH		SOLE	0	0	0	76
CASELLA WASTE SYS INC CL A	Stock	147448104	153,692	1,549	SH		SOLE	0	0	0	1,549
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	16,330	257	SH		SOLE	0	0	0	257
BLACKSTONE INC COM	Stock	09260D107	61,900	500	SH		SOLE	0	0	0	500
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	106,547	1,753	SH		SOLE	0	0	0	1,753
ANSYS INC COM	Stock	03662Q105	7,073	22	SH		SOLE	0	0	0	22
CHURCH & DWIGHT CO INC COM	Stock	171340102	15,656	151	SH		SOLE	0	0	0	151
FACTSET RESH SYS INC COM	Stock	303075105	28,579	70	SH		SOLE	0	0	0	70
JACOBS SOLUTIONS INC COM	Stock	46982L108	262,096	1,876	SH		SOLE	0	0	0	1,876
POLARIS INC COM	Stock	731068102	62,648	800	SH		SOLE	0	0	0	800
RLI CORP COM	Stock	749607107	4,241	30	SH		SOLE	0	0	0	30
KOREA FD INC COM NEW	CEF	500634209	2,051	85	SH		SOLE	0	0	0	85
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4,300	107	SH		SOLE	0	0	0	107
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	11,221	103	SH		SOLE	0	0	0	103
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,652	6	SH		SOLE	0	0	0	6
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2,717	71	SH		SOLE	0	0	0	71
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	1,800	48	SH		SOLE	0	0	0	48
VERISIGN INC COM	Stock	92343E102	6,223	35	SH		SOLE	0	0	0	35
STRYKER CORPORATION COM	Stock	863667101	3,123,087	9,179	SH		SOLE	0	0	0	9,178
QUALCOMM INC COM	Stock	747525103	95,009	477	SH		SOLE	0	0	0	477
T-MOBILE US INC COM	Stock	872590104	51,973	295	SH		SOLE	0	0	0	295
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	409,050	2,500	SH		SOLE	0	0	0	2,500
FASTENAL CO COM	Stock	311900104	15,710	250	SH		SOLE	0	0	0	250
GENERAL DYNAMICS CORP COM	Stock	369550108	127,952	441	SH		SOLE	0	0	0	441
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	145,466	327	SH		SOLE	0	0	0	327
VERALTO CORP COM SHS	Stock	92338C103	91,651	960	SH		SOLE	0	0	0	960
MGM RESORTS INTERNATIONAL COM	Stock	552953101	140,075	3,152	SH		SOLE	0	0	0	3,152
EQT CORP COM	Stock	26884L109	19,598	530	SH		SOLE	0	0	0	529
WK KELLOGG CO COM SHS	Stock	92942W107	12,049	732	SH		SOLE	0	0	0	732
MCDONALDS CORP COM	Stock	580135101	2,454,076	9,630	SH		SOLE	0	0	0	9,629
MOLINA HEALTHCARE INC COM	Stock	60855R100	22,000	74	SH		SOLE	0	0	0	74
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	567	21	SH		SOLE	0	0	0	21
TEMPUR SEALY INTL INC COM	Stock	88023U101	25,374	536	SH		SOLE	0	0	0	536
GLOBAL X URANIUM ETF	ETF	37954Y871	4,053	140	SH		SOLE	0	0	0	140
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,296	46	SH		SOLE	0	0	0	46
DOVER CORP COM	Stock	260003108	251,728	1,395	SH		SOLE	0	0	0	1,395
CISCO SYS INC COM	Stock	17275R102	337,064	7,095	SH		SOLE	0	0	0	7,094
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,999	65	SH		SOLE	0	0	0	65
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	783,800	9,667	SH		SOLE	0	0	0	9,667
APA CORPORATION COM	Stock	03743Q108	3,827	130	SH		SOLE	0	0	0	130
ADVANCED MICRO DEVICES INC COM	Stock	007903107	85,322	526	SH		SOLE	0	0	0	526
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	64,368	1,227	SH		SOLE	0	0	0	1,227
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	47,996	1,050	SH		SOLE	0	0	0	1,050
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	65,016	833	SH		SOLE	0	0	0	833
AUTODESK INC COM	Stock	052769106	7,176	29	SH		SOLE	0	0	0	29
CDW CORP COM	Stock	12514G108	44,768	200	SH		SOLE	0	0	0	200
NEWS CORP NEW CL A	Stock	65249B109	193	7	SH		SOLE	0	0	0	7
AT&T INC COM	Stock	00206R102	79,746	4,173	SH		SOLE	0	0	0	4,173
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	707,069	3,538	SH		SOLE	0	0	0	3,538
VANGUARD FINANCIALS ETF	ETF	92204A405	47,543	476	SH		SOLE	0	0	0	476
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	56,969	625	SH		SOLE	0	0	0	625
SOLVENTUM CORP COM SHS	Stock	83444M101	73,397	1,388	SH		SOLE	0	0	0	1,388
GE VERNOVA INC COM	Stock	36828A101	63,973	373	SH		SOLE	0	0	0	373
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	36,384	412	SH		SOLE	0	0	0	412
HEICO CORP NEW CL A	Stock	422806208	99,233	559	SH		SOLE	0	0	0	558
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	12,032	183	SH		SOLE	0	0	0	183
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	72,506	528	SH		SOLE	0	0	0	528
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	78,920	1,437	SH		SOLE	0	0	0	1,437
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	171,603	2,562	SH		SOLE	0	0	0	2,562
GE AEROSPACE COM NEW	Stock	369604301	237,978	1,497	SH		SOLE	0	0	0	1,497
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	288,972	1,692	SH		SOLE	0	0	0	1,692
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	449,377	3,499	SH		SOLE	0	0	0	3,499
NOKIA CORP SPONSORED ADR	ADR	654902204	29,484	7,800	SH		SOLE	0	0	0	7,800
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	92,652	240	SH		SOLE	0	0	0	240
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	24,617	126	SH		SOLE	0	0	0	126
GRAIL INC COM	Stock	384747101	1,353	88	SH		SOLE	0	0	0	88
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	239,674	1,314	SH		SOLE	0	0	0	1,314
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	88,776	728	SH		SOLE	0	0	0	728
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	63,124	537	SH		SOLE	0	0	0	537
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	210,399	1,398	SH		SOLE	0	0	0	1,398
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	19,813	570	SH		SOLE	0	0	0	570
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	0	0	SH		SOLE	0	0	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	147,574	4,213	SH		SOLE	0	0	0	4,212
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	78,645	905	SH		SOLE	0	0	0	905
VEEVA SYS INC CL A COM	Stock	922475108	2,379	13	SH		SOLE	0	0	0	13
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	23,618	79	SH		SOLE	0	0	0	79
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	17,274	162	SH		SOLE	0	0	0	162
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	30,502	584	SH		SOLE	0	0	0	584
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	13,043	161	SH		SOLE	0	0	0	161
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	24,079	351	SH		SOLE	0	0	0	351
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	13,532	207	SH		SOLE	0	0	0	207
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	6,953	120	SH		SOLE	0	0	0	120
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	11,440	235	SH		SOLE	0	0	0	235
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	44,938	262	SH		SOLE	0	0	0	262
ISHARES S&P 500 VALUE ETF	ETF	464287408	792,654	4,355	SH		SOLE	0	0	0	4,355
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	20,474	493	SH		SOLE	0	0	0	493
LULULEMON ATHLETICA INC COM	Stock	550021109	97,078	325	SH		SOLE	0	0	0	325
ISHARES S&P 500 GROWTH ETF	ETF	464287309	458,721	4,957	SH		SOLE	0	0	0	4,957
ISHARES CORE S&P 500 ETF	ETF	464287200	8,551,674	15,627	SH		SOLE	0	0	0	15,627
ALLEGION PLC ORD SHS	Stock	G0176J109	15,714	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	29,090	88	SH		SOLE	0	0	0	88
ONEOK INC NEW COM	Stock	682680103	151,773	1,861	SH		SOLE	0	0	0	1,861
LADDER CAP CORP CL A	REIT	505743104	3,387	300	SH		SOLE	0	0	0	300
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	3,984	800	SH		SOLE	0	0	0	800
WELLS FARGO CO NEW COM	Stock	949746101	399,230	6,722	SH		SOLE	0	0	0	6,722
UNION PAC CORP COM	Stock	907818108	348,440	1,540	SH		SOLE	0	0	0	1,540
CINTAS CORP COM	Stock	172908105	42,016	60	SH		SOLE	0	0	0	60
ECOLAB INC COM	Stock	278865100	113,050	475	SH		SOLE	0	0	0	475
ISHARES MBS ETF	ETF	464288588	8,538	93	SH		SOLE	0	0	0	93
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,653	8	SH		SOLE	0	0	0	8
SALESFORCE INC COM	Stock	79466L302	119,294	464	SH		SOLE	0	0	0	464
MCCORMICK & CO INC COM NON VTG	Stock	579780206	42,564	600	SH		SOLE	0	0	0	600
NORTHROP GRUMMAN CORP COM	Stock	666807102	28,773	66	SH		SOLE	0	0	0	66
DARDEN RESTAURANTS INC COM	Stock	237194105	146,932	971	SH		SOLE	0	0	0	971
COLUMBIA BKG SYS INC COM	Stock	197236102	38,726	1,947	SH		SOLE	0	0	0	1,947
IDEXX LABS INC COM	Stock	45168D104	73,080	150	SH		SOLE	0	0	0	150
REPUBLIC SVCS INC COM	Stock	760759100	97,364	501	SH		SOLE	0	0	0	501
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	75,208	136	SH		SOLE	0	0	0	136
VANGUARD MID-CAP VALUE ETF	ETF	922908512	320,115	2,128	SH		SOLE	0	0	0	2,128
LOCKHEED MARTIN CORP COM	Stock	539830109	26,625	57	SH		SOLE	0	0	0	57
JPMORGAN CHASE & CO. COM	Stock	46625H100	3,075,132	15,204	SH		SOLE	0	0	0	15,203
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	18,902	188	SH		SOLE	0	0	0	188
MONOLITHIC PWR SYS INC COM	Stock	609839105	9,038	11	SH		SOLE	0	0	0	11
CHEVRON CORP NEW COM	Stock	166764100	1,602,457	10,245	SH		SOLE	0	0	0	10,244
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	42,412,419	398,052	SH		SOLE	0	0	0	398,051
CONOCOPHILLIPS COM	Stock	20825C104	390,297	3,412	SH		SOLE	0	0	0	3,412
BRUNSWICK CORP COM	Stock	117043109	10,843	149	SH		SOLE	0	0	0	149
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	86,704,949	1,754,451	SH		SOLE	0	0	0	1,754,450
CINCINNATI FINL CORP COM	Stock	172062101	126,958	1,075	SH		SOLE	0	0	0	1,075
CAMPBELL SOUP CO COM	Stock	134429109	55,719	1,233	SH		SOLE	0	0	0	1,233
DANAHER CORPORATION COM	Stock	235851102	741,805	2,969	SH		SOLE	0	0	0	2,969
KOHLS CORP COM	Stock	500255104	11,587	504	SH		SOLE	0	0	0	504
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	6,183	150	SH		SOLE	0	0	0	150
M & T BK CORP COM	Stock	55261F104	46,922	310	SH		SOLE	0	0	0	310
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	49	3	SH		SOLE	0	0	0	3
TJX COS INC NEW COM	Stock	872540109	395,369	3,591	SH		SOLE	0	0	0	3,591
BANK AMERICA CORP COM	Stock	060505104	234,887	5,906	SH		SOLE	0	0	0	5,906
VANECK RUSSIA ETF	ETF	92189F403	0	125	SH		SOLE	0	0	0	125
EXTRA SPACE STORAGE INC COM	REIT	30225T102	7,926	51	SH		SOLE	0	0	0	51
FIRST FINL BANKSHARES INC COM	Stock	32020R109	2,953	100	SH		SOLE	0	0	0	100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	258,969	10,831	SH		SOLE	0	0	0	10,831
TERADATA CORP DEL COM	Stock	88076W103	2,143	62	SH		SOLE	0	0	0	62
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	363,285	9,750	SH		SOLE	0	0	0	9,750
SPDR S&P DIVIDEND ETF	ETF	78464A763	417,278	3,281	SH		SOLE	0	0	0	3,281
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	73,781	1,112	SH		SOLE	0	0	0	1,112
WALMART INC COM	Stock	931142103	313,661	4,632	SH		SOLE	0	0	0	4,632
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	915,382	5,293	SH		SOLE	0	0	0	5,292
ORACLE CORP COM	Stock	68389X105	1,089,923	7,719	SH		SOLE	0	0	0	7,719
RTX CORPORATION COM	Stock	75513E101	334,098	3,328	SH		SOLE	0	0	0	3,328
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	12,340	282	SH		SOLE	0	0	0	282
TEXAS INSTRS INC COM	Stock	882508104	112,049	576	SH		SOLE	0	0	0	576
TARGET CORP COM	Stock	87612E106	123,169	832	SH		SOLE	0	0	0	832
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	426,367	3,595	SH		SOLE	0	0	0	3,595
PFIZER INC COM	Stock	717081103	271,315	9,697	SH		SOLE	0	0	0	9,696
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,035	47	SH		SOLE	0	0	0	47
MORGAN STANLEY COM NEW	Stock	617446448	60,788	625	SH		SOLE	0	0	0	625
3M CO COM	Stock	88579Y101	558,771	5,468	SH		SOLE	0	0	0	5,467
KLA CORP COM NEW	Stock	482480100	161,604	196	SH		SOLE	0	0	0	196
DYNEX CAP INC COM	REIT	26817Q886	394	33	SH		SOLE	0	0	0	33
HP INC COM	Stock	40434L105	19,156	547	SH		SOLE	0	0	0	547
GILEAD SCIENCES INC COM	Stock	375558103	248,643	3,624	SH		SOLE	0	0	0	3,624
CATERPILLAR INC COM	Stock	149123101	353,086	1,060	SH		SOLE	0	0	0	1,060
BAKER HUGHES COMPANY CL A	Stock	05722G100	13,365	380	SH		SOLE	0	0	0	380
ALPHABET INC CAP STK CL C	Stock	02079K107	2,641,289	14,400	SH		SOLE	0	0	0	14,400
MACATAWA BK CORP COM	Stock	554225102	73,000	5,000	SH		SOLE	0	0	0	5,000
AMERICAN EXPRESS CO COM	Stock	025816109	310,277	1,340	SH		SOLE	0	0	0	1,340
AMGEN INC COM	Stock	031162100	2,263,388	7,244	SH		SOLE	0	0	0	7,244
APPLIED MATLS INC COM	Stock	038222105	729,681	3,092	SH		SOLE	0	0	0	3,092
OTIS WORLDWIDE CORP COM	Stock	68902V107	24,161	251	SH		SOLE	0	0	0	251
ALLY FINL INC COM	Stock	02005N100	19,735	497	SH		SOLE	0	0	0	497
ANALOG DEVICES INC COM	Stock	032654105	119,837	525	SH		SOLE	0	0	0	525
TYSON FOODS INC CL A	Stock	902494103	43,695	765	SH		SOLE	0	0	0	764
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	5,698	37	SH		SOLE	0	0	0	37
VANGUARD UTILITIES ETF	ETF	92204A876	15,827	107	SH		SOLE	0	0	0	107
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	46,648	350	SH		SOLE	0	0	0	350
QUANEX BLDG PRODS CORP COM	Stock	747619104	49,687	1,797	SH		SOLE	0	0	0	1,797
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	0	0	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2,794	125	SH		SOLE	0	0	0	125
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	0	0	SH		SOLE	0	0	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	796	197	SH		SOLE	0	0	0	197
WILLIAMS COS INC COM	Stock	969457100	6,673	157	SH		SOLE	0	0	0	157
AGNICO EAGLE MINES LTD COM	Stock	008474108	6,540	100	SH		SOLE	0	0	0	100
VANECK MERK GOLD TRUST	ETF	921078101	20,461	911	SH		SOLE	0	0	0	911
CANADIAN NATL RY CO COM	Stock	136375102	140,575	1,190	SH		SOLE	0	0	0	1,190
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,280	32	SH		SOLE	0	0	0	32
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11,346	89	SH		SOLE	0	0	0	89
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	42,561	773	SH		SOLE	0	0	0	773
MERCADOLIBRE INC COM	Stock	58733R102	14,791	9	SH		SOLE	0	0	0	9
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	579,369	3,174	SH		SOLE	0	0	0	3,173
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	370	6	SH		SOLE	0	0	0	6
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE	0	0	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	23,804	372	SH		SOLE	0	0	0	372
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	685,933	7,066	SH		SOLE	0	0	0	7,066
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	6,608	72	SH		SOLE	0	0	0	72
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	209,412	3,635	SH		SOLE	0	0	0	3,635
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	461,440	7,210	SH		SOLE	0	0	0	7,210
EATON CORP PLC SHS	Stock	G29183103	331,904	1,059	SH		SOLE	0	0	0	1,058
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	5,423	229	SH		SOLE	0	0	0	229
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	606	12	SH		SOLE	0	0	0	12
AXON ENTERPRISE INC COM	Stock	05464C101	70,618	240	SH		SOLE	0	0	0	240
TRIMBLE INC COM	Stock	896239100	23,486	420	SH		SOLE	0	0	0	420
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	145,321	1,494	SH		SOLE	0	0	0	1,494
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	274,286	3,113	SH		SOLE	0	0	0	3,113
CANOPY GROWTH CORP COM NEW	Stock	138035704	187	29	SH		SOLE	0	0	0	29
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	57,524	507	SH		SOLE	0	0	0	507
HUBSPOT INC COM	Stock	443573100	8,847	15	SH		SOLE	0	0	0	15
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	37,849	837	SH		SOLE	0	0	0	837
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	44,444	325	SH		SOLE	0	0	0	325
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	7,586	755	SH		SOLE	0	0	0	754
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5,318	97	SH		SOLE	0	0	0	97
ALLIANT ENERGY CORP COM	Stock	018802108	0	0	SH		SOLE	0	0	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	24,430	506	SH		SOLE	0	0	0	506
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	853	6	SH		SOLE	0	0	0	6
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	6,156	181	SH		SOLE	0	0	0	181
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	150,385	3,170	SH		SOLE	0	0	0	3,170
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	27,305	356	SH		SOLE	0	0	0	356
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	901,703	11,253	SH		SOLE	0	0	0	11,253
GLACIER BANCORP INC NEW COM	Stock	37637Q105	33,737	904	SH		SOLE	0	0	0	904
IDACORP INC COM	Stock	451107106	83,835	900	SH		SOLE	0	0	0	900
LAM RESEARCH CORP COM	Stock	512807108	9,584	9	SH		SOLE	0	0	0	9
MURPHY USA INC COM	Stock	626755102	30,515	65	SH		SOLE	0	0	0	65
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	29,488	605	SH		SOLE	0	0	0	605
ONTO INNOVATION INC COM	Stock	683344105	43,912	200	SH		SOLE	0	0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	578,392	5,708	SH		SOLE	0	0	0	5,708
NRG ENERGY INC COM NEW	Stock	629377508	16,039	206	SH		SOLE	0	0	0	206
NUCOR CORP COM	Stock	670346105	130,258	824	SH		SOLE	0	0	0	824
PARKER-HANNIFIN CORP COM	Stock	701094104	201,312	398	SH		SOLE	0	0	0	398
FIRST TRUST DIVIDEND STRENGTH ETF	ETF	33733E708	15,114	310	SH		SOLE	0	0	0	310
ROBERT HALF INC. COM	Stock	770323103	12,796	200	SH		SOLE	0	0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	32,692	58	SH		SOLE	0	0	0	58
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	31,421	100	SH		SOLE	0	0	0	100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	646	34	SH		SOLE	0	0	0	34
SYNOPSYS INC COM	Stock	871607107	24,993	42	SH		SOLE	0	0	0	42
PNC FINL SVCS GROUP INC COM	Stock	693475105	63,436	408	SH		SOLE	0	0	0	408
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	257,598	5,045	SH		SOLE	0	0	0	5,045
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	88,621	2,134	SH		SOLE	0	0	0	2,133
ISHARES RUSSELL 3000 ETF	ETF	464287689	263,296	853	SH		SOLE	0	0	0	853
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,283	55	SH		SOLE	0	0	0	55
XENIA HOTELS & RESORTS INC COM	REIT	984017103	21,036	1,468	SH		SOLE	0	0	0	1,468
ALTRIA GROUP INC COM	Stock	02209S103	104,180	2,287	SH		SOLE	0	0	0	2,287
DOMINION ENERGY INC COM	Stock	25746U109	15,582	318	SH		SOLE	0	0	0	318
CITIGROUP INC COM NEW	Stock	172967424	18,403	290	SH		SOLE	0	0	0	290
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,901	78	SH		SOLE	0	0	0	78
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	3,229	25	SH		SOLE	0	0	0	25
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	39,700	129	SH		SOLE	0	0	0	129
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	19,445	150	SH		SOLE	0	0	0	150
EXXON MOBIL CORP COM	Stock	30231G102	2,673,615	23,225	SH		SOLE	0	0	0	23,224
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	0	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,244,101	2,443	SH		SOLE	0	0	0	2,442
PRICE T ROWE GROUP INC COM	Stock	74144T108	31,710	275	SH		SOLE	0	0	0	275
TRAVELERS COMPANIES INC COM	Stock	89417E109	408,510	2,009	SH		SOLE	0	0	0	2,009
SKYE BIOSCIENCE INC COM NEW	Stock	83086J200	24	3	SH		SOLE	0	0	0	3
LOWES COS INC COM	Stock	548661107	45,856	208	SH		SOLE	0	0	0	208
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	4,082	106	SH		SOLE	0	0	0	106
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	91,920	1,913	SH		SOLE	0	0	0	1,913
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	7,491	96	SH		SOLE	0	0	0	96
ARK INNOVATION ETF	ETF	00214Q104	28,699	653	SH		SOLE	0	0	0	653
CRH PLC ORD	Stock	G25508105	38,240	510	SH		SOLE	0	0	0	510
DEERE & CO COM	Stock	244199105	197,277	528	SH		SOLE	0	0	0	528
SOUTHWEST AIRLS CO COM	Stock	844741108	21,171	740	SH		SOLE	0	0	0	740
COLGATE PALMOLIVE CO COM	Stock	194162103	114,910	1,184	SH		SOLE	0	0	0	1,184
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	67,971	1,668	SH		SOLE	0	0	0	1,668
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	6,488	166	SH		SOLE	0	0	0	166
SHOPIFY INC CL A	Stock	82509L107	83,025	1,257	SH		SOLE	0	0	0	1,257
DEVON ENERGY CORP NEW COM	Stock	25179M103	25,122	530	SH		SOLE	0	0	0	530
CABLE ONE INC COM	Stock	12685J105	66,906	189	SH		SOLE	0	0	0	189
TOPBUILD CORP COM	Stock	89055F103	242,335	629	SH		SOLE	0	0	0	629
GRAYSCALE BITCOIN TRUST	ETF	389637109	75,654	1,421	SH		SOLE	0	0	0	1,421
NOVO-NORDISK A S ADR	ADR	670100205	84,217	590	SH		SOLE	0	0	0	590
NEW YORK TIMES CO CL A	Stock	650111107	10,242	200	SH		SOLE	0	0	0	200
KRAFT HEINZ CO COM	Stock	500754106	24,681	766	SH		SOLE	0	0	0	766
PAYPAL HLDGS INC COM	Stock	70450Y103	21,703	374	SH		SOLE	0	0	0	374
SCHWAB CHARLES CORP COM	Stock	808513105	517,622	7,024	SH		SOLE	0	0	0	7,024
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,485,475	441,433	SH		SOLE	0	0	0	441,433
CROWN CASTLE INC COM	REIT	22822V101	5,862	60	SH		SOLE	0	0	0	60
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	636,327	11,578	SH		SOLE	0	0	0	11,578
LUMENTUM HLDGS INC COM	Stock	55024U109	51	1	SH		SOLE	0	0	0	1
AUTOZONE INC COM	Stock	053332102	23,713	8	SH		SOLE	0	0	0	8
BLACKROCK INC COM	Stock	09247X101	92,904	118	SH		SOLE	0	0	0	118
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	717,163	12,255	SH		SOLE	0	0	0	12,255
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	13,480	1,012	SH		SOLE	0	0	0	1,012
ISHARES MSCI ISRAEL ETF	ETF	464286632	8,439	139	SH		SOLE	0	0	0	139
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	26,860	536	SH		SOLE	0	0	0	536
ISHARES MSCI EAFE ETF	ETF	464287465	1,470,120	18,768	SH		SOLE	0	0	0	18,768
APPLE INC COM	Stock	037833100	20,729,295	98,420	SH		SOLE	0	0	0	98,420
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	94,493	884	SH		SOLE	0	0	0	883
GSK PLC SPONSORED ADR	ADR	37733W204	24,948	648	SH		SOLE	0	0	0	648
WEC ENERGY GROUP INC COM	Stock	92939U106	20,086	256	SH		SOLE	0	0	0	256
ABBOTT LABS COM	Stock	002824100	1,226,536	11,804	SH		SOLE	0	0	0	11,803
DISNEY WALT CO COM	Stock	254687106	701,683	7,067	SH		SOLE	0	0	0	7,067
INSULET CORP COM	Stock	45784P101	16,144	80	SH		SOLE	0	0	0	80
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	285,253	2,533	SH		SOLE	0	0	0	2,532
BOOKING HOLDINGS INC COM	Stock	09857L108	3,962	1	SH		SOLE	0	0	0	1
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	188,811	2,700	SH		SOLE	0	0	0	2,700
ISHARES RUSSELL 1000 ETF	ETF	464287622	456,426	1,534	SH		SOLE	0	0	0	1,534
MARSH & MCLENNAN COS INC COM	Stock	571748102	339,487	1,611	SH		SOLE	0	0	0	1,611
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	863,901	4,952	SH		SOLE	0	0	0	4,951
DOMINOS PIZZA INC COM	Stock	25754A201	85	0	SH		SOLE	0	0	0	0
FERRARI N V COM	Stock	N3167Y103	7,759	19	SH		SOLE	0	0	0	19