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
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 5,066 1,542 SH   SOLE 0 0 0 1,542
VIACOMCBS INC CL B Stock 92556H206 0 0 SH   SOLE 0 0 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 220 3,478 SH   SOLE 0 0 0 3,478
COHERENT INC COM Stock 192479103 55 219 SH   SOLE 0 0 0 219
GLOBAL PMTS INC COM Stock 37940X102 4 28 SH   SOLE 0 0 0 28
ROLLINS INC COM Stock 775711104 9 263 SH   SOLE 0 0 0 263
PRUDENTIAL FINL INC COM Stock 744320102 181 1,716 SH   SOLE 0 0 0 1,716
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 15 1,050 SH   SOLE 0 0 0 1,050
SEALED AIR CORP NEW COM Stock 81211K100 4 79 SH   SOLE 0 0 0 79
WYNN RESORTS LTD COM Stock 983134107 3 35 SH   SOLE 0 0 0 35
ULTA BEAUTY INC COM Stock 90384S303 10 27 SH   SOLE 0 0 0 27
SIRIUS XM HOLDINGS INC COM Stock 82968B103 12 2,035 SH   SOLE 0 0 0 2,035
INVESCO QQQ TRUST ETF 46090E103 115 321 SH   SOLE 0 0 0 321
STERICYCLE INC COM Stock 858912108 7 100 SH   SOLE 0 0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 192 1,284 SH   SOLE 0 0 0 1,284
STARBUCKS CORP COM Stock 855244109 450 4,078 SH   SOLE 0 0 0 4,078
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 54 880 SH   SOLE 0 0 0 880
LOUISIANA PAC CORP COM Stock 546347105 92 1,500 SH   SOLE 0 0 0 1,500
SQUARE INC CL A Stock 852234103 31 129 SH   SOLE 0 0 0 129
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 6 105 SH   SOLE 0 0 0 105
HECLA MNG CO COM Stock 422704106 0 6 SH   SOLE 0 0 0 6
INTERDIGITAL INC COM Stock 45867G101 14 200 SH   SOLE 0 0 0 200
XPO LOGISTICS INC COM Stock 983793100 26 322 SH   SOLE 0 0 0 322
ANTHEM INC COM Stock 036752103 81 216 SH   SOLE 0 0 0 216
ISHARES GOLD TRUST ETF 464285204 384 11,504 SH   SOLE 0 0 0 11,504
EBAY INC. COM Stock 278642103 29 419 SH   SOLE 0 0 0 419
DOLLAR GEN CORP NEW COM Stock 256677105 20 92 SH   SOLE 0 0 0 92
CARNIVAL PLC ADR ADR 14365C103 1 65 SH   SOLE 0 0 0 65
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 67 1,700 SH   SOLE 0 0 0 1,700
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9 99 SH   SOLE 0 0 0 99
VULCAN MATLS CO COM Stock 929160109 12 70 SH   SOLE 0 0 0 70
JOHNSON & JOHNSON COM Stock 478160104 1,544 9,559 SH   SOLE 0 0 0 9,559
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 58 556 SH   SOLE 0 0 0 556
CAREDX INC COM Stock 14167L103 63 1,000 SH   SOLE 0 0 0 1,000
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 11 SH   SOLE 0 0 0 11
SCHWAB 1000 INDEX ETF ETF 808524722 128 3,000 SH   SOLE 0 0 0 3,000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 124 1,500 SH   SOLE 0 0 0 1,500
WILLIAMS SONOMA INC COM Stock 969904101 50 284 SH   SOLE 0 0 0 284
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 274 10,000 SH   SOLE 0 0 0 10,000
WASTE MGMT INC DEL COM Stock 94106L109 162 1,087 SH   SOLE 0 0 0 1,087
COVANTA HLDG CORP COM Stock 22282E102 30 1,500 SH   SOLE 0 0 0 1,500
ABB LTD SPONSORED ADR ADR 000375204 24 717 SH   SOLE 0 0 0 717
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,471 6,626 SH   SOLE 0 0 0 6,626
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 21 1,083 SH   SOLE 0 0 0 1,083
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 14,550 79,787 SH   SOLE 0 0 0 79,786
ISHARES GLOBAL TECH ETF ETF 464287291 36 630 SH   SOLE 0 0 0 630
DEXCOM INC COM Stock 252131107 5 10 SH   SOLE 0 0 0 10
COSTCO WHSL CORP NEW COM Stock 22160K105 941 2,093 SH   SOLE 0 0 0 2,093
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 250 12,640 SH   SOLE 0 0 0 12,640
SFL CORPORATION LTD SHS Stock G7738W106 17 2,000 SH   SOLE 0 0 0 2,000
HCA HEALTHCARE INC COM Stock 40412C101 22 90 SH   SOLE 0 0 0 90
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 244 SH   SOLE 0 0 0 244
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 30 255 SH   SOLE 0 0 0 255
GOLDMAN SACHS GROUP INC COM Stock 38141G104 324 856 SH   SOLE 0 0 0 856
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 1 SH   SOLE 0 0 0 1
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 13 89 SH   SOLE 0 0 0 89
CRH PLC ADR ADR 12626K203 24 510 SH   SOLE 0 0 0 510
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 290 SH   SOLE 0 0 0 290
YUM BRANDS INC COM Stock 988498101 19,292 157,730 SH   SOLE 0 0 0 157,730
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 131 SH   SOLE 0 0 0 131
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 9 194 SH   SOLE 0 0 0 194
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 14 287 SH   SOLE 0 0 0 287
PROCTER AND GAMBLE CO COM Stock 742718109 1,758 12,575 SH   SOLE 0 0 0 12,575
COCA COLA CO COM Stock 191216100 580 11,054 SH   SOLE 0 0 0 11,053
DWS MUN INCOME TR COM CEF 233368109 12 1,000 SH   SOLE 0 0 0 1,000
PLUS THERAPEUTICS INC COM NEW Stock 72941H400 0 10 SH   SOLE 0 0 0 10
ISHARES U.S. HEALTHCARE ETF ETF 464287762 184 667 SH   SOLE 0 0 0 667
GENERAL MLS INC COM Stock 370334104 94 1,567 SH   SOLE 0 0 0 1,566
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 21 800 SH   SOLE 0 0 0 800
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 17 511 SH   SOLE 0 0 0 511
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 263 12,158 SH   SOLE 0 0 0 12,158
AMEREN CORP COM Stock 023608102 260 3,216 SH   SOLE 0 0 0 3,216
TRUIST FINL CORP COM Stock 89832Q109 121 2,069 SH   SOLE 0 0 0 2,068
UNITED PARCEL SERVICE INC CL B Stock 911312106 106 583 SH   SOLE 0 0 0 583
MARRIOTT INTL INC NEW CL A Stock 571903202 425 2,867 SH   SOLE 0 0 0 2,867
VANGUARD REAL ESTATE ETF ETF 922908553 35 342 SH   SOLE 0 0 0 341
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH   SOLE 0 0 0 10
BIOGEN INC COM Stock 09062X103 74 262 SH   SOLE 0 0 0 262
CARNIVAL CORP PAIRED CTF Stock 143658300 200 7,993 SH   SOLE 0 0 0 7,993
VENTAS INC COM REIT 92276F100 5 99 SH   SOLE 0 0 0 99
GRAND CANYON ED INC COM Stock 38526M106 11 120 SH   SOLE 0 0 0 120
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 272 14,000 SH   SOLE 0 0 0 14,000
AVALONBAY CMNTYS INC COM REIT 053484101 19 87 SH   SOLE 0 0 0 87
INTEL CORP COM Stock 458140100 734 13,779 SH   SOLE 0 0 0 13,778
CME GROUP INC COM Stock 12572Q105 60 310 SH   SOLE 0 0 0 310
WESTERN ALLIANCE BANCORP COM Stock 957638109 105 964 SH   SOLE 0 0 0 964
VAIL RESORTS INC COM Stock 91879Q109 4 13 SH   SOLE 0 0 0 13
STATE STR CORP COM Stock 857477103 5 59 SH   SOLE 0 0 0 59
MEDTRONIC PLC SHS Stock G5960L103 175 1,397 SH   SOLE 0 0 0 1,397
CLOROX CO DEL COM Stock 189054109 336 2,026 SH   SOLE 0 0 0 2,025
COMERICA INC COM Stock 200340107 387 4,809 SH   SOLE 0 0 0 4,809
FORTIVE CORP COM Stock 34959J108 123 1,748 SH   SOLE 0 0 0 1,748
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 19 271 SH   SOLE 0 0 0 271
NETFLIX INC COM Stock 64110L106 110 180 SH   SOLE 0 0 0 180
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 127 374 SH   SOLE 0 0 0 374
PAYCHEX INC COM Stock 704326107 179 1,590 SH   SOLE 0 0 0 1,589
INTEGER HLDGS CORP COM Stock 45826H109 3 28 SH   SOLE 0 0 0 28
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 11 73 SH   SOLE 0 0 0 73
HANOVER INS GROUP INC COM Stock 410867105 19 144 SH   SOLE 0 0 0 144
PACCAR INC COM Stock 693718108 48 610 SH   SOLE 0 0 0 610
ISHARES SILVER TRUST ETF 46428Q109 48 2,344 SH   SOLE 0 0 0 2,344
FORTIS INC COM Stock 349553107 5 112 SH   SOLE 0 0 0 112
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 419 5,350 SH   SOLE 0 0 0 5,350
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 12 62 SH   SOLE 0 0 0 62
TETRA TECH INC NEW COM Stock 88162G103 18 119 SH   SOLE 0 0 0 119
RITCHIE BROS AUCTIONEERS COM Stock 767744105 11 180 SH   SOLE 0 0 0 180
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 495 7,441 SH   SOLE 0 0 0 7,440
HORIZON BANCORP INC COM Stock 440407104 80 4,397 SH   SOLE 0 0 0 4,397
LAUDER ESTEE COS INC CL A Stock 518439104 216 719 SH   SOLE 0 0 0 719
PROLOGIS INC. COM REIT 74340W103 299 2,388 SH   SOLE 0 0 0 2,387
SUN LIFE FINANCIAL INC. COM Stock 866796105 13 256 SH   SOLE 0 0 0 256
SANOFI SPONSORED ADR ADR 80105N105 6 125 SH   SOLE 0 0 0 125
MERCK & CO INC COM Stock 58933Y105 628 8,356 SH   SOLE 0 0 0 8,356
SPDR S&P 500 ETF ETF 78462F103 11,510 26,797 SH   SOLE 0 0 0 26,797
MCKESSON CORP COM Stock 58155Q103 65 325 SH   SOLE 0 0 0 325
THE TRADE DESK INC COM CL A Stock 88339J105 21 300 SH   SOLE 0 0 0 300
AURORA CANNABIS INC COM Stock 05156X884 1 185 SH   SOLE 0 0 0 185
MASTERCARD INCORPORATED CL A Stock 57636Q104 621 1,785 SH   SOLE 0 0 0 1,785
MERITAGE HOMES CORP COM Stock 59001A102 16 165 SH   SOLE 0 0 0 165
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 106 548 SH   SOLE 0 0 0 548
ILLINOIS TOOL WKS INC COM Stock 452308109 337 1,631 SH   SOLE 0 0 0 1,631
UNITED RENTALS INC COM Stock 911363109 39 111 SH   SOLE 0 0 0 111
STEEL DYNAMICS INC COM Stock 858119100 27 465 SH   SOLE 0 0 0 465
HEALTHCARE SVCS GROUP INC COM Stock 421906108 5 205 SH   SOLE 0 0 0 205
LHC GROUP INC COM Stock 50187A107 15 93 SH   SOLE 0 0 0 93
TYLER TECHNOLOGIES INC COM Stock 902252105 14 30 SH   SOLE 0 0 0 30
EXACT SCIENCES CORP COM Stock 30063P105 9 90 SH   SOLE 0 0 0 90
EMERSON ELEC CO COM Stock 291011104 370 3,929 SH   SOLE 0 0 0 3,928
PROSHARES ULTRA SILVER ETF 74347W353 16 500 SH   SOLE 0 0 0 500
ADIENT PLC ORD SHS Stock G0084W101 2 60 SH   SOLE 0 0 0 60
YUM CHINA HLDGS INC COM Stock 98850P109 9,148 157,430 SH   SOLE 0 0 0 157,430
GLOBE LIFE INC COM Stock 37959E102 0 1 SH   SOLE 0 0 0 1
BLACKLINE INC COM Stock 09239B109 10 83 SH   SOLE 0 0 0 83
ALLSTATE CORP COM Stock 020002101 94 742 SH   SOLE 0 0 0 741
DIAGEO PLC SPON ADR NEW ADR 25243Q205 59 305 SH   SOLE 0 0 0 305
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 21 2,449 SH   SOLE 0 0 0 2,448
LAMB WESTON HLDGS INC COM Stock 513272104 6 104 SH   SOLE 0 0 0 104
PROASSURANCE CORP COM Stock 74267C106 389 16,375 SH   SOLE 0 0 0 16,375
LEGGETT & PLATT INC COM Stock 524660107 31 689 SH   SOLE 0 0 0 689
OPKO HEALTH INC COM Stock 68375N103 10 2,825 SH   SOLE 0 0 0 2,825
ASTEC INDS INC COM Stock 046224101 11 200 SH   SOLE 0 0 0 200
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 53 291 SH   SOLE 0 0 0 291
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 9 139 SH   SOLE 0 0 0 139
SMUCKER J M CO COM NEW Stock 832696405 32 263 SH   SOLE 0 0 0 263
CORNING INC COM Stock 219350105 145 3,985 SH   SOLE 0 0 0 3,985
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 411 3,632 SH   SOLE 0 0 0 3,632
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 0 150 SH   SOLE 0 0 0 150
YATRA ONLINE INC ORD SHS Stock G98338109 28 14,000 SH   SOLE 0 0 0 14,000
ISHARES S&P 100 ETF ETF 464287101 1,050 5,319 SH   SOLE 0 0 0 5,318
BANK NEW YORK MELLON CORP COM Stock 064058100 50 963 SH   SOLE 0 0 0 963
NORTONLIFELOCK INC COM Stock 668771108 3 100 SH   SOLE 0 0 0 100
DAVITA INC COM Stock 23918K108 3 28 SH   SOLE 0 0 0 28
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 35 734 SH   SOLE 0 0 0 734
VERIZON COMMUNICATIONS INC COM Stock 92343V104 498 9,226 SH   SOLE 0 0 0 9,225
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 15 500 SH   SOLE 0 0 0 500
CHUBB LIMITED COM Stock H1467J104 5 27 SH   SOLE 0 0 0 27
PENN NATL GAMING INC COM Stock 707569109 3 47 SH   SOLE 0 0 0 47
MARVELL TECHNOLOGY INC COM Stock 573874104 25 408 SH   SOLE 0 0 0 408
ISHARES COHEN & STEERS REIT ETF ETF 464287564 45 688 SH   SOLE 0 0 0 688
FEDEX CORP COM Stock 31428X106 230 1,050 SH   SOLE 0 0 0 1,050
PULTE GROUP INC COM Stock 745867101 10 221 SH   SOLE 0 0 0 221
SHERWIN WILLIAMS CO COM Stock 824348106 69 246 SH   SOLE 0 0 0 246
R1 RCM INC COM Stock 749397105 391 17,742 SH   SOLE 0 0 0 17,742
INVITATION HOMES INC COM REIT 46187W107 25 661 SH   SOLE 0 0 0 660
PEPSICO INC COM Stock 713448108 51,143 340,024 SH   SOLE 0 0 0 340,023
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 285 15,697 SH   SOLE 0 0 0 15,697
MARATHON OIL CORP COM Stock 565849106 0 33 SH   SOLE 0 0 0 33
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 151 SH   SOLE 0 0 0 151
GOLD RESOURCE CORP COM Stock 38068T105 3 2,000 SH   SOLE 0 0 0 2,000
PROPETRO HLDG CORP COM Stock 74347M108 11 1,300 SH   SOLE 0 0 0 1,300
KIMBERLY-CLARK CORP COM Stock 494368103 71 534 SH   SOLE 0 0 0 534
INTERPUBLIC GROUP COS INC COM Stock 460690100 4 101 SH   SOLE 0 0 0 101
EATON VANCE MUN BD FD COM CEF 27827X101 20 1,500 SH   SOLE 0 0 0 1,500
UNIVERSAL INS HLDGS INC COM Stock 91359V107 11 876 SH   SOLE 0 0 0 875
CADENCE BANCORPORATION CL A Stock 12739A100 25 1,135 SH   SOLE 0 0 0 1,135
HONEYWELL INTL INC COM Stock 438516106 634 2,987 SH   SOLE 0 0 0 2,987
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 173 1,001 SH   SOLE 0 0 0 1,001
FIRSTENERGY CORP COM Stock 337932107 9 252 SH   SOLE 0 0 0 252
VERONA PHARMA PLC SPONSORED ADS ADR 925050106 5 892 SH   SOLE 0 0 0 892
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 0 0 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM Stock 345370860 1,849 130,611 SH   SOLE 0 0 0 130,610
OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 321 SH   SOLE 0 0 0 320
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM Stock 45687V106 60 1,188 SH   SOLE 0 0 0 1,188
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3 28 SH   SOLE 0 0 0 28
US BANCORP DEL COM NEW Stock 902973304 142 2,382 SH   SOLE 0 0 0 2,382
XCEL ENERGY INC COM Stock 98389B100 28 452 SH   SOLE 0 0 0 452
BP PLC SPONSORED ADR ADR 055622104 20 735 SH   SOLE 0 0 0 735
HOME DEPOT INC COM Stock 437076102 1,417 4,318 SH   SOLE 0 0 0 4,318
BAXTER INTL INC COM Stock 071813109 109 1,356 SH   SOLE 0 0 0 1,355
SUNCOR ENERGY INC NEW COM Stock 867224107 113 5,427 SH   SOLE 0 0 0 5,427
STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,148 5,743 SH   SOLE 0 0 0 5,743
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 228 2,669 SH   SOLE 0 0 0 2,669
DUPONT DE NEMOURS INC COM Stock 26614N102 67 979 SH   SOLE 0 0 0 979
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 38 238 SH   SOLE 0 0 0 238
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 508 3,990 SH   SOLE 0 0 0 3,989
VERISK ANALYTICS INC COM Stock 92345Y106 16 80 SH   SOLE 0 0 0 80
CHICOS FAS INC COM Stock 168615102 2 404 SH   SOLE 0 0 0 404
SPDR GOLD SHARES ETF 78463V107 1,585 9,652 SH   SOLE 0 0 0 9,652
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 61 7,088 SH   SOLE 0 0 0 7,088
NUCANA PLC SPONSORED ADR ADR 67022C106 15 6,000 SH   SOLE 0 0 0 6,000
SOUTHERN CO COM Stock 842587107 118 1,899 SH   SOLE 0 0 0 1,899
ROKU INC COM CL A Stock 77543R102 31 100 SH   SOLE 0 0 0 100
BECTON DICKINSON & CO COM Stock 075887109 25 100 SH   SOLE 0 0 0 100
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 437 2,620 SH   SOLE 0 0 0 2,620
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 58 578 SH   SOLE 0 0 0 577
RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH   SOLE 0 0 0 1
MONGODB INC CL A Stock 60937P106 42 90 SH   SOLE 0 0 0 90
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 21 984 SH   SOLE 0 0 0 984
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 128 SH   SOLE 0 0 0 128
SEA LTD SPONSORD ADS ADR 81141R100 48 150 SH   SOLE 0 0 0 150
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,224 8,114 SH   SOLE 0 0 0 8,114
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 35 125 SH   SOLE 0 0 0 125
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 445 4,282 SH   SOLE 0 0 0 4,282
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 51 1,306 SH   SOLE 0 0 0 1,305
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 217 2,085 SH   SOLE 0 0 0 2,084
WHIRLPOOL CORP COM Stock 963320106 68 333 SH   SOLE 0 0 0 332
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 87 1,262 SH   SOLE 0 0 0 1,262
FORTINET INC COM Stock 34959E109 246 841 SH   SOLE 0 0 0 841
IQVIA HLDGS INC COM Stock 46266C105 11 45 SH   SOLE 0 0 0 45
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 21 1,000 SH   SOLE 0 0 0 1,000
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3 50 SH   SOLE 0 0 0 50
AON PLC SHS CL A Stock G0403H108 572 2,001 SH   SOLE 0 0 0 2,000
LUMEN TECHNOLOGIES INC COM Stock 550241103 6 459 SH   SOLE 0 0 0 459
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 25 SH   SOLE 0 0 0 25
ATMOS ENERGY CORP COM Stock 049560105 58 661 SH   SOLE 0 0 0 660
HENRY JACK & ASSOC INC COM Stock 426281101 7 43 SH   SOLE 0 0 0 43
PINNACLE WEST CAP CORP COM Stock 723484101 1 7 SH   SOLE 0 0 0 7
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 4 160 SH   SOLE 0 0 0 160
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8 56 SH   SOLE 0 0 0 56
COGNEX CORP COM Stock 192422103 5 60 SH   SOLE 0 0 0 60
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 0 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM Stock 29358P101 4 52 SH   SOLE 0 0 0 52
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 2 37 SH   SOLE 0 0 0 37
FS KKR CAP CORP COM CEF 302635206 26 1,175 SH   SOLE 0 0 0 1,175
PATTERSON-UTI ENERGY INC COM Stock 703481101 5 592 SH   SOLE 0 0 0 592
ISHARES S&P SMALL-CAP FUND ETF 464287804 932 8,535 SH   SOLE 0 0 0 8,535
LUNA INNOVATIONS INC COM Stock 550351100 95 10,000 SH   SOLE 0 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,425 16,214 SH   SOLE 0 0 0 16,214
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 17 560 SH   SOLE 0 0 0 560
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 466 809 SH   SOLE 0 0 0 809
EXELON CORP COM Stock 30161N101 29 590 SH   SOLE 0 0 0 590
EVOLUS INC COM Stock 30052C107 7 954 SH   SOLE 0 0 0 954
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 22 631 SH   SOLE 0 0 0 631
ALPHABET INC CAP STK CL A Stock 02079K305 2,692 1,007 SH   SOLE 0 0 0 1,007
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 24 600 SH   SOLE 0 0 0 600
PROGRESSIVE CORP COM Stock 743315103 61 676 SH   SOLE 0 0 0 676
PG&E CORP COM Stock 69331C108 9 905 SH   SOLE 0 0 0 905
FISERV INC COM Stock 337738108 12 114 SH   SOLE 0 0 0 114
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3 5 SH   SOLE 0 0 0 5
EASTMAN CHEM CO COM Stock 277432100 1 10 SH   SOLE 0 0 0 10
SALISBURY BANCORP INC COM Stock 795226109 120 2,368 SH   SOLE 0 0 0 2,368
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 22 336 SH   SOLE 0 0 0 336
INTUIT COM Stock 461202103 122 227 SH   SOLE 0 0 0 227
HALLIBURTON CO COM Stock 406216101 210 9,694 SH   SOLE 0 0 0 9,694
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 3 SH   SOLE 0 0 0 3
SIMULATIONS PLUS INC COM Stock 829214105 40 1,000 SH   SOLE 0 0 0 1,000
UNILEVER PLC SPON ADR NEW ADR 904767704 36 672 SH   SOLE 0 0 0 671
NEWMONT CORP COM Stock 651639106 18 327 SH   SOLE 0 0 0 327
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 12 284 SH   SOLE 0 0 0 284
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 46 202 SH   SOLE 0 0 0 202
CSX CORP COM Stock 126408103 183 6,147 SH   SOLE 0 0 0 6,147
COMCAST CORP NEW CL A Stock 20030N101 572 10,228 SH   SOLE 0 0 0 10,228
GOLDEN MINERALS CO COM Stock 381119106 1 2,000 SH   SOLE 0 0 0 2,000
GENERAC HLDGS INC COM Stock 368736104 20 48 SH   SOLE 0 0 0 48
HESKA CORP COM RESTRC NEW Stock 42805E306 8 30 SH   SOLE 0 0 0 30
MICROSOFT CORP COM Stock 594918104 8,332 29,556 SH   SOLE 0 0 0 29,555
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 42 SH   SOLE 0 0 0 42
LENNAR CORP CL A Stock 526057104 24 260 SH   SOLE 0 0 0 260
VALERO ENERGY CORP COM Stock 91913Y100 63 887 SH   SOLE 0 0 0 887
DOCUSIGN INC COM Stock 256163106 257 1,000 SH   SOLE 0 0 0 1,000
CHAMPIONX CORPORATION COM Stock 15872M104 23 1,022 SH   SOLE 0 0 0 1,022
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 55 1,635 SH   SOLE 0 0 0 1,635
SCHLUMBERGER LTD COM STK Stock 806857108 1 40 SH   SOLE 0 0 0 40
CVS HEALTH CORP COM Stock 126650100 350 4,122 SH   SOLE 0 0 0 4,122
DTE ENERGY CO COM Stock 233331107 1,284 11,497 SH   SOLE 0 0 0 11,496
AVALARA INC COM Stock 05338G106 7 42 SH   SOLE 0 0 0 42
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 16 200 SH   SOLE 0 0 0 200
HUT 8 MNG CORP COM Stock 44812T102 10 1,164 SH   SOLE 0 0 0 1,164
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 99 1,944 SH   SOLE 0 0 0 1,944
MASCO CORP COM Stock 574599106 62 1,125 SH   SOLE 0 0 0 1,125
NISOURCE INC COM Stock 65473P105 30 1,224 SH   SOLE 0 0 0 1,224
SIMON PPTY GROUP INC NEW COM REIT 828806109 0 2 SH   SOLE 0 0 0 2
RPM INTL INC COM Stock 749685103 173 2,222 SH   SOLE 0 0 0 2,221
V F CORP COM Stock 918204108 27 400 SH   SOLE 0 0 0 400
KEURIG DR PEPPER INC COM Stock 49271V100 2 60 SH   SOLE 0 0 0 60
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 26 457 SH   SOLE 0 0 0 457
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 38 639 SH   SOLE 0 0 0 639
TILRAY INC COM CL 2 Stock 88688T100 2 209 SH   SOLE 0 0 0 209
AMERIPRISE FINL INC COM Stock 03076C106 2 8 SH   SOLE 0 0 0 8
BROWN & BROWN INC COM Stock 115236101 3 49 SH   SOLE 0 0 0 49
VERU INC COM Stock 92536C103 26 3,000 SH   SOLE 0 0 0 3,000
SONOS INC COM Stock 83570H108 6 176 SH   SOLE 0 0 0 176
ARES CAPITAL CORP COM CEF 04010L103 3 170 SH   SOLE 0 0 0 170
FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 208 4,100 SH   SOLE 0 0 0 4,100
MERIT MED SYS INC COM Stock 589889104 5 69 SH   SOLE 0 0 0 69
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 14 216 SH   SOLE 0 0 0 216
ANDERSONS INC COM Stock 034164103 92 3,000 SH   SOLE 0 0 0 3,000
NIO INC SPON ADS ADR 62914V106 14 400 SH   SOLE 0 0 0 400
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 8,639 21 SH   SOLE 0 0 0 21
PROVENTION BIO INC COM Stock 74374N102 3 500 SH   SOLE 0 0 0 500
BOEING CO COM Stock 097023105 940 4,272 SH   SOLE 0 0 0 4,272
COPART INC COM Stock 217204106 6 40 SH   SOLE 0 0 0 40
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 141 643 SH   SOLE 0 0 0 643
VANGUARD MID-CAP INDEX FUND ETF 922908629 58 247 SH   SOLE 0 0 0 247
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 70 350 SH   SOLE 0 0 0 350
NEXTERA ENERGY INC COM Stock 65339F101 527 6,710 SH   SOLE 0 0 0 6,709
NIKE INC CL B Stock 654106103 440 3,029 SH   SOLE 0 0 0 3,029
ALIGN TECHNOLOGY INC COM Stock 016255101 9 13 SH   SOLE 0 0 0 13
TESLA INC COM Stock 88160R101 161 208 SH   SOLE 0 0 0 208
DECKERS OUTDOOR CORP COM Stock 243537107 7 20 SH   SOLE 0 0 0 20
LINDE PLC SHS Stock G5494J103 46 158 SH   SOLE 0 0 0 158
TWIST BIOSCIENCE CORP COM Stock 90184D100 27 250 SH   SOLE 0 0 0 250
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 29 450 SH   SOLE 0 0 0 450
CMS ENERGY CORP COM Stock 125896100 582 9,745 SH   SOLE 0 0 0 9,744
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22 163 SH   SOLE 0 0 0 163
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 123 499 SH   SOLE 0 0 0 499
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 192 5,125 SH   SOLE 0 0 0 5,125
MODERNA INC COM Stock 60770K107 19 50 SH   SOLE 0 0 0 50
NXP SEMICONDUCTORS N V COM Stock N6596X109 34 172 SH   SOLE 0 0 0 172
NORFOLK SOUTHN CORP COM Stock 655844108 59 248 SH   SOLE 0 0 0 248
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 19 814 SH   SOLE 0 0 0 814
BOSTON PROPERTIES INC COM REIT 101121101 41 374 SH   SOLE 0 0 0 374
DELL TECHNOLOGIES INC CL C Stock 24703L202 27 256 SH   SOLE 0 0 0 256
UDR INC COM REIT 902653104 9 169 SH   SOLE 0 0 0 169
ALERIAN MLP ETF ETF 00162Q452 27 800 SH   SOLE 0 0 0 800
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 14 528 SH   SOLE 0 0 0 528
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 63 5,932 SH   SOLE 0 0 0 5,932
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 9 144 SH   SOLE 0 0 0 144
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 16 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 277 690 SH   SOLE 0 0 0 689
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 63 940 SH   SOLE 0 0 0 940
ARK FINTECH INNOVATION ETF ETF 00214Q708 14 283 SH   SOLE 0 0 0 283
COVETRUS INC COM Stock 22304C100 2 132 SH   SOLE 0 0 0 132
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 46 986 SH   SOLE 0 0 0 986
AMPHENOL CORP NEW CL A Stock 032095101 10 140 SH   SOLE 0 0 0 140
AMDOCS LTD SHS Stock G02602103 10 130 SH   SOLE 0 0 0 130
CGI INC CL A SUB VTG Stock 12532H104 8 97 SH   SOLE 0 0 0 97
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 7 200 SH   SOLE 0 0 0 200
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 42 SH   SOLE 0 0 0 42
FOX CORP CL A COM Stock 35137L105 0 10 SH   SOLE 0 0 0 10
ROYAL CARIBBEAN GROUP COM Stock V7780T103 33 369 SH   SOLE 0 0 0 369
EVEREST RE GROUP LTD COM Stock G3223R108 4 15 SH   SOLE 0 0 0 15
STANLEY BLACK & DECKER INC COM Stock 854502101 45 255 SH   SOLE 0 0 0 255
WELLTOWER INC COM REIT 95040Q104 19 236 SH   SOLE 0 0 0 236
DOW INC COM Stock 260557103 80 1,387 SH   SOLE 0 0 0 1,387
CASSAVA SCIENCES INC COM Stock 14817C107 248 4,000 SH   SOLE 0 0 0 4,000
LYFT INC CL A COM Stock 55087P104 3 54 SH   SOLE 0 0 0 54
WINTRUST FINL CORP COM Stock 97650W108 30 372 SH   SOLE 0 0 0 372
KKR & CO INC COM Stock 48251W104 146 2,391 SH   SOLE 0 0 0 2,391
ALCON AG ORD SHS Stock H01301128 8 100 SH   SOLE 0 0 0 100
UNITED AIRLS HLDGS INC COM Stock 910047109 46 968 SH   SOLE 0 0 0 968
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 53 202 SH   SOLE 0 0 0 202
CONAGRA BRANDS INC COM Stock 205887102 7 200 SH   SOLE 0 0 0 200
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 17 206 SH   SOLE 0 0 0 206
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 126 3,840 SH   SOLE 0 0 0 3,840
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 7 SH   SOLE 0 0 0 7
VANGUARD S&P 500 ETF ETF 922908363 86,822 220,138 SH   SOLE 0 0 0 220,137
BEYOND MEAT INC COM Stock 08862E109 29 275 SH   SOLE 0 0 0 275
MEREO BIOPHARMA GROUP PLC ADS ADR 589492107 0 48 SH   SOLE 0 0 0 48
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 5 36 SH   SOLE 0 0 0 36
BROWN FORMAN CORP CL A Stock 115637100 840 13,404 SH   SOLE 0 0 0 13,404
ARROW ELECTRS INC COM Stock 042735100 39 350 SH   SOLE 0 0 0 350
FIFTH THIRD BANCORP COM Stock 316773100 200 4,708 SH   SOLE 0 0 0 4,707
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 713 1,477 SH   SOLE 0 0 0 1,477
ILLUMINA INC COM Stock 452327109 417 1,029 SH   SOLE 0 0 0 1,029
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 25 SH   SOLE 0 0 0 25
WESTERN UN CO COM Stock 959802109 23 1,113 SH   SOLE 0 0 0 1,113
CORTEVA INC COM Stock 22052L104 58 1,374 SH   SOLE 0 0 0 1,374
AGREE RLTY CORP COM REIT 008492100 7 100 SH   SOLE 0 0 0 100
CONSOLIDATED EDISON INC COM Stock 209115104 51 708 SH   SOLE 0 0 0 707
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9 114 SH   SOLE 0 0 0 114
GENERAL MTRS CO COM Stock 37045V100 151 2,862 SH   SOLE 0 0 0 2,862
ITT INC COM Stock 45073V108 5 55 SH   SOLE 0 0 0 55
HUNTINGTON BANCSHARES INC COM Stock 446150104 124 8,009 SH   SOLE 0 0 0 8,009
AMCOR PLC ORD Stock G0250X107 94 8,108 SH   SOLE 0 0 0 8,108
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 387 1,575 SH   SOLE 0 0 0 1,575
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 63 421 SH   SOLE 0 0 0 421
LARGO RES LTD COM Stock 517103404 26 2,500 SH   SOLE 0 0 0 2,500
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 15 302 SH   SOLE 0 0 0 302
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 48 1,250 SH   SOLE 0 0 0 1,250
VANECK GOLD MINERS ETF ETF 92189F106 5 176 SH   SOLE 0 0 0 176
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 11 400 SH   SOLE 0 0 0 400
TERADYNE INC COM Stock 880770102 13 120 SH   SOLE 0 0 0 120
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 214 2,258 SH   SOLE 0 0 0 2,258
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 34 447 SH   SOLE 0 0 0 447
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 148 1,697 SH   SOLE 0 0 0 1,697
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 45 2,181 SH   SOLE 0 0 0 2,181
SUNDIAL GROWERS INC COM Stock 86730L109 0 600 SH   SOLE 0 0 0 600
INMODE LTD SHS Stock M5425M103 622 7,800 SH   SOLE 0 0 0 7,800
BOOKING HOLDINGS INC COM Stock 09857L108 9 4 SH   SOLE 0 0 0 4
WABTEC COM Stock 929740108 3 36 SH   SOLE 0 0 0 36
LILLY ELI & CO COM Stock 532457108 335 1,452 SH   SOLE 0 0 0 1,452
AIR PRODS & CHEMS INC COM Stock 009158106 65 255 SH   SOLE 0 0 0 254
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 379 71,199 SH   SOLE 0 0 0 71,199
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 263 17,000 SH   SOLE 0 0 0 17,000
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 22 250 SH   SOLE 0 0 0 250
ETON PHARMACEUTICALS INC COM Stock 29772L108 5 1,000 SH   SOLE 0 0 0 1,000
SCHWAB U.S. MID-CAP ETF ETF 808524508 9 115 SH   SOLE 0 0 0 115
LEIDOS HOLDINGS INC COM Stock 525327102 34 349 SH   SOLE 0 0 0 349
BIONTECH SE SPONSORED ADS ADR 09075V102 7 27 SH   SOLE 0 0 0 27
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 11 155 SH   SOLE 0 0 0 155
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 103 1,625 SH   SOLE 0 0 0 1,625
WESTERN COPPER & GOLD CORP COM Stock 95805V108 15 10,000 SH   SOLE 0 0 0 10,000
SUN CMNTYS INC COM REIT 866674104 2 9 SH   SOLE 0 0 0 9
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 60 281 SH   SOLE 0 0 0 281
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 22 198 SH   SOLE 0 0 0 198
HOLOGIC INC COM Stock 436440101 15 200 SH   SOLE 0 0 0 200
FIRST MERCHANTS CORP COM Stock 320817109 58 1,375 SH   SOLE 0 0 0 1,375
LIFE STORAGE INC COM REIT 53223X107 7 57 SH   SOLE 0 0 0 57
LITHIA MTRS INC COM Stock 536797103 24 77 SH   SOLE 0 0 0 77
DRAFTKINGS INC COM CL A Stock 26142R104 2 40 SH   SOLE 0 0 0 40
VANGUARD S&P 500 GROWTH ETF ETF 921932505 36 136 SH   SOLE 0 0 0 136
GREEN PLAINS INC COM Stock 393222104 8 239 SH   SOLE 0 0 0 239
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 42 232 SH   SOLE 0 0 0 232
ISHARES RUSSELL 2000 ETF ETF 464287655 1,094 4,999 SH   SOLE 0 0 0 4,999
TWILIO INC CL A Stock 90138F102 9 29 SH   SOLE 0 0 0 29
AMYRIS INC COM NEW Stock 03236M200 2 120 SH   SOLE 0 0 0 120
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10 85 SH   SOLE 0 0 0 85
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10 110 SH   SOLE 0 0 0 109
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 11 1,500 SH   SOLE 0 0 0 1,500
REPLIGEN CORP COM Stock 759916109 14 50 SH   SOLE 0 0 0 50
CASPER SLEEP INC COM Stock 147626105 4 1,000 SH   SOLE 0 0 0 1,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 117 1,198 SH   SOLE 0 0 0 1,198
DIGITAL RLTY TR INC COM REIT 253868103 45 310 SH   SOLE 0 0 0 310
FIRSTHAND TECHNOLOGY VALUE FD COM CEF 33766Y100 0 20 SH   SOLE 0 0 0 20
ALTO INGREDIENTS INC COM Stock 021513106 64 13,000 SH   SOLE 0 0 0 13,000
MICRON TECHNOLOGY INC COM Stock 595112103 38 542 SH   SOLE 0 0 0 542
SHYFT GROUP INC COM Stock 825698103 8 207 SH   SOLE 0 0 0 206
FIVERR INTL LTD ORD SHS Stock M4R82T106 3 14 SH   SOLE 0 0 0 14
BLADE AIR MOBILITY INC CL A COM Stock 092667104 2 150 SH   SOLE 0 0 0 150
CARRIER GLOBAL CORPORATION COM Stock 14448C104 477 9,208 SH   SOLE 0 0 0 9,208
AFLAC INC COM Stock 001055102 99 1,896 SH   SOLE 0 0 0 1,895
FREEPORT-MCMORAN INC CL B Stock 35671D857 69 2,113 SH   SOLE 0 0 0 2,113
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 9 166 SH   SOLE 0 0 0 166
SYSCO CORP COM Stock 871829107 100 1,270 SH   SOLE 0 0 0 1,269
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 42 23 SH   SOLE 0 0 0 23
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 37 354 SH   SOLE 0 0 0 354
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 269 4,423 SH   SOLE 0 0 0 4,423
SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323207 14 3,177 SH   SOLE 0 0 0 3,177
DICKS SPORTING GOODS INC COM Stock 253393102 12 100 SH   SOLE 0 0 0 100
ATHERSYS INC NEW COM Stock 04744L106 19 14,000 SH   SOLE 0 0 0 14,000
SPIRIT AIRLS INC COM Stock 848577102 13 508 SH   SOLE 0 0 0 508
NIKOLA CORP COM Stock 654110105 1 100 SH   SOLE 0 0 0 100
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 7 1,798 SH   SOLE 0 0 0 1,798
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 17 153 SH   SOLE 0 0 0 153
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 5 41 SH   SOLE 0 0 0 41
LEMONADE INC COM Stock 52567D107 101 1,500 SH   SOLE 0 0 0 1,500
ISHARES SELECT DIVIDEND ETF ETF 464287168 322 2,806 SH   SOLE 0 0 0 2,805
REGAL REXNORD CORPORATION COM Stock 758750103 1 6 SH   SOLE 0 0 0 6
AMERICAN ELEC PWR CO INC COM Stock 025537101 126 1,553 SH   SOLE 0 0 0 1,553
ENTERGY CORP NEW COM Stock 29364G103 360 3,621 SH   SOLE 0 0 0 3,621
NEW MTN FIN CORP COM CEF 647551100 13 1,000 SH   SOLE 0 0 0 1,000
ROCKET COS INC COM CL A Stock 77311W101 48 3,000 SH   SOLE 0 0 0 3,000
OAK STR HEALTH INC COM Stock 67181A107 5 110 SH   SOLE 0 0 0 110
EVERSOURCE ENERGY COM Stock 30040W108 145 1,772 SH   SOLE 0 0 0 1,772
BROWN FORMAN CORP CL B Stock 115637209 1,318 19,664 SH   SOLE 0 0 0 19,664
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 398 3,549 SH   SOLE 0 0 0 3,549
MARATHON PETE CORP COM Stock 56585A102 97 1,575 SH   SOLE 0 0 0 1,575
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 2 12 SH   SOLE 0 0 0 12
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 46 437 SH   SOLE 0 0 0 437
LAKELAND FINL CORP COM Stock 511656100 32 454 SH   SOLE 0 0 0 453
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2 31 SH   SOLE 0 0 0 31
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2,059 12,164 SH   SOLE 0 0 0 12,164
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 72 10,408 SH   SOLE 0 0 0 10,408
VONTIER CORPORATION COM Stock 928881101 24 701 SH   SOLE 0 0 0 701
ORASURE TECHNOLOGIES INC COM Stock 68554V108 2 150 SH   SOLE 0 0 0 150
WESTLAKE CHEM CORP COM Stock 960413102 2 25 SH   SOLE 0 0 0 25
REGENERON PHARMACEUTICALS COM Stock 75886F107 78 129 SH   SOLE 0 0 0 129
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 54 SH   SOLE 0 0 0 54
CIRRUS LOGIC INC COM Stock 172755100 12 150 SH   SOLE 0 0 0 150
FISKER INC CL A COM STK Stock 33813J106 1 84 SH   SOLE 0 0 0 84
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 78 2,500 SH   SOLE 0 0 0 2,500
VIATRIS INC COM Stock 92556V106 22 1,613 SH   SOLE 0 0 0 1,613
FIRST SOLAR INC COM Stock 336433107 1 15 SH   SOLE 0 0 0 15
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 0 0 SH   SOLE 0 0 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1 19 SH   SOLE 0 0 0 18
AIRBNB INC COM CL A Stock 009066101 10 61 SH   SOLE 0 0 0 61
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 40 4,170 SH   SOLE 0 0 0 4,170
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 12 134 SH   SOLE 0 0 0 134
GENTEX CORP COM Stock 371901109 2,838 86,040 SH   SOLE 0 0 0 86,040
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 172 727 SH   SOLE 0 0 0 727
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 165 2,219 SH   SOLE 0 0 0 2,218
STELLANTIS N.V SHS Stock N82405106 98 5,137 SH   SOLE 0 0 0 5,137
NOVAVAX INC COM NEW Stock 670002401 1 7 SH   SOLE 0 0 0 7
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 4 450 SH   SOLE 0 0 0 450
APRIA INC COM Stock 03836A101 6 172 SH   SOLE 0 0 0 172
APTIV PLC SHS Stock G6095L109 4 26 SH   SOLE 0 0 0 26
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 20 981 SH   SOLE 0 0 0 981
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 36 226 SH   SOLE 0 0 0 226
TRACTOR SUPPLY CO COM Stock 892356106 3 15 SH   SOLE 0 0 0 15
CANTALOUPE INC COM Stock 138103106 49 4,503 SH   SOLE 0 0 0 4,503
VALARIS LIMITED WT EXP 042928 Stock G9460G119 0 137 SH   SOLE 0 0 0 137
LAREDO PETROLEUM INC COM Stock 516806205 6 70 SH   SOLE 0 0 0 70
QUIPT HOME MEDICAL CORP COM Stock 74880P104 15 2,443 SH   SOLE 0 0 0 2,443
ELECTRONIC ARTS INC COM Stock 285512109 68 477 SH   SOLE 0 0 0 477
CREDIT ACCEP CORP MICH COM Stock 225310101 227 387 SH   SOLE 0 0 0 387
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 992 6,262 SH   SOLE 0 0 0 6,262
ORGANON & CO COMMON STOCK Stock 68622V106 23 712 SH   SOLE 0 0 0 712
NEOGEN CORP COM Stock 640491106 385 8,866 SH   SOLE 0 0 0 8,866
VISA INC COM CL A Stock 92826C839 1,776 7,973 SH   SOLE 0 0 0 7,973
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 6 500 SH   SOLE 0 0 0 500
WENDYS CO COM Stock 95058W100 98 4,501 SH   SOLE 0 0 0 4,501
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 234 8,793 SH   SOLE 0 0 0 8,793
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 872 19,636 SH   SOLE 0 0 0 19,636
IPSIDY INC COM NEW Stock 46264C206 2 153 SH   SOLE 0 0 0 153
OTTER TAIL CORP COM Stock 689648103 9 155 SH   SOLE 0 0 0 154
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 251 5,424 SH   SOLE 0 0 0 5,424
HERSHEY CO COM Stock 427866108 60 357 SH   SOLE 0 0 0 356
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 25 322 SH   SOLE 0 0 0 322
MCEWEN MNG INC COM Stock 58039P107 5 5,000 SH   SOLE 0 0 0 5,000
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 4 36 SH   SOLE 0 0 0 36
SOLIGENIX INC COM Stock 834223307 76 71,658 SH   SOLE 0 0 0 71,658
GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 39531G100 0 16 SH   SOLE 0 0 0 16
PROTO LABS INC COM Stock 743713109 2 28 SH   SOLE 0 0 0 28
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1 11 SH   SOLE 0 0 0 11
UNITED STATES OIL FUND, LP ETF 91232N207 7 126 SH   SOLE 0 0 0 126
KELLOGG CO COM Stock 487836108 210 3,287 SH   SOLE 0 0 0 3,286
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,381 4,928 SH   SOLE 0 0 0 4,928
VANGUARD VALUE INDEX FUND ETF 922908744 577 4,260 SH   SOLE 0 0 0 4,260
VANGUARD GROWTH INDEX FUND ETF 922908736 3,118 10,747 SH   SOLE 0 0 0 10,747
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 0 0 SH   SOLE 0 0 0 0
ENPHASE ENERGY INC COM Stock 29355A107 2 13 SH   SOLE 0 0 0 13
RETAIL PPTYS AMER INC CL A REIT 76131V202 27 2,062 SH   SOLE 0 0 0 2,062
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 6 56 SH   SOLE 0 0 0 56
NUVEEN MUN VALUE FD INC COM CEF 670928100 45 3,931 SH   SOLE 0 0 0 3,931
COSTAR GROUP INC COM Stock 22160N109 16 190 SH   SOLE 0 0 0 190
SPLUNK INC COM Stock 848637104 14 100 SH   SOLE 0 0 0 100
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 44 198 SH   SOLE 0 0 0 198
VANECK SEMICONDUCTOR ETF ETF 92189F676 26 100 SH   SOLE 0 0 0 100
PHILLIPS 66 COM Stock 718546104 38 549 SH   SOLE 0 0 0 549
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 9 775 SH   SOLE 0 0 0 775
AMERICAN TOWER CORP NEW COM REIT 03027X100 30 114 SH   SOLE 0 0 0 114
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 31 61 SH   SOLE 0 0 0 61
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 82 837 SH   SOLE 0 0 0 837
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 25 336 SH   SOLE 0 0 0 336
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 18 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A Stock 30303M102 835 2,461 SH   SOLE 0 0 0 2,461
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16 21 SH   SOLE 0 0 0 21
AMERICAN AIRLS GROUP INC COM Stock 02376R102 124 6,050 SH   SOLE 0 0 0 6,050
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 159 8,012 SH   SOLE 0 0 0 8,012
LPL FINL HLDGS INC COM Stock 50212V100 12 74 SH   SOLE 0 0 0 74
SERVICENOW INC COM Stock 81762P102 208 334 SH   SOLE 0 0 0 334
BCE INC COM NEW Stock 05534B760 1 27 SH   SOLE 0 0 0 27
PACKAGING CORP AMER COM Stock 695156109 4 27 SH   SOLE 0 0 0 27
FIVE BELOW INC COM Stock 33829M101 10 57 SH   SOLE 0 0 0 57
TOLL BROTHERS INC COM Stock 889478103 8 150 SH   SOLE 0 0 0 150
CARLYLE GROUP INC COM Stock 14316J108 14 300 SH   SOLE 0 0 0 300
EPAM SYS INC COM Stock 29414B104 9 16 SH   SOLE 0 0 0 16
ORGANOVO HLDGS INC COM NEW Stock 68620A203 11 1,550 SH   SOLE 0 0 0 1,550
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 45 137 SH   SOLE 0 0 0 137
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 18 700 SH   SOLE 0 0 0 700
RESOLUTE FST PRODS INC COM Stock 76117W109 3 233 SH   SOLE 0 0 0 233
MONDELEZ INTL INC CL A Stock 609207105 493 8,471 SH   SOLE 0 0 0 8,471
VANGUARD RUSSELL 3000 ETF ETF 92206C599 3 14 SH   SOLE 0 0 0 14
MIDDLEBY CORP COM Stock 596278101 28 165 SH   SOLE 0 0 0 165
WP CAREY INC COM REIT 92936U109 51 703 SH   SOLE 0 0 0 703
BROADCOM INC COM Stock 11135F101 447 922 SH   SOLE 0 0 0 922
BERRY GLOBAL GROUP INC COM Stock 08579W103 16 256 SH   SOLE 0 0 0 256
WORKDAY INC CL A Stock 98138H101 53 212 SH   SOLE 0 0 0 212
DIAMONDBACK ENERGY INC COM Stock 25278X109 72 761 SH   SOLE 0 0 0 760
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 22 415 SH   SOLE 0 0 0 415
D R HORTON INC COM Stock 23331A109 88 1,044 SH   SOLE 0 0 0 1,044
JOHNSON CTLS INTL PLC SHS Stock G51502105 4 65 SH   SOLE 0 0 0 65
METLIFE INC COM Stock 59156R108 23 372 SH   SOLE 0 0 0 372
CANADIAN PAC RY LTD COM Stock 13645T100 49 750 SH   SOLE 0 0 0 750
RH COM Stock 74967X103 27 41 SH   SOLE 0 0 0 41
MARTIN MARIETTA MATLS INC COM Stock 573284106 295 862 SH   SOLE 0 0 0 862
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 0 17 SH   SOLE 0 0 0 17
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 6 219 SH   SOLE 0 0 0 219
MAGNA INTL INC COM Stock 559222401 21 274 SH   SOLE 0 0 0 274
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 7 40 SH   SOLE 0 0 0 40
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 36 501 SH   SOLE 0 0 0 501
NOVARTIS AG SPONSORED ADR ADR 66987V109 82 1,000 SH   SOLE 0 0 0 1,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 21 462 SH   SOLE 0 0 0 462
ISHARES CORE MSCI EAFE ETF ETF 46432F842 266 3,576 SH   SOLE 0 0 0 3,576
ROYAL BK CDA COM Stock 780087102 97 979 SH   SOLE 0 0 0 979
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 18 437 SH   SOLE 0 0 0 437
TEREX CORP NEW COM Stock 880779103 34 800 SH   SOLE 0 0 0 800
KINDER MORGAN INC DEL COM Stock 49456B101 30 1,811 SH   SOLE 0 0 0 1,811
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 114 356 SH   SOLE 0 0 0 356
NORTHERN TR CORP COM Stock 665859104 32 300 SH   SOLE 0 0 0 300
OMNICOM GROUP INC COM Stock 681919106 72 1,000 SH   SOLE 0 0 0 1,000
ROCKWELL MED INC COM Stock 774374102 3 4,781 SH   SOLE 0 0 0 4,781
NUVEEN INTER DURATION MUN TERM COM CEF 670671106 15 1,000 SH   SOLE 0 0 0 1,000
GOODYEAR TIRE & RUBR CO COM Stock 382550101 20 1,103 SH   SOLE 0 0 0 1,103
KROGER CO COM Stock 501044101 6 146 SH   SOLE 0 0 0 146
SPDR MSCI ACWI EX-US ETF ETF 78463X848 52 1,781 SH   SOLE 0 0 0 1,781
ENBRIDGE INC COM Stock 29250N105 462 11,615 SH   SOLE 0 0 0 11,615
MILLER HERMAN INC COM Stock 600544100 213 5,652 SH   SOLE 0 0 0 5,652
NICE LTD SPONSORED ADR ADR 653656108 14 48 SH   SOLE 0 0 0 48
NVIDIA CORPORATION COM Stock 67066G104 1,329 6,415 SH   SOLE 0 0 0 6,415
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 5 96 SH   SOLE 0 0 0 96
WESTERN DIGITAL CORP. COM Stock 958102105 2 33 SH   SOLE 0 0 0 33
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 6 1,000 SH   SOLE 0 0 0 1,000
ARCHER DANIELS MIDLAND CO COM Stock 039483102 226 3,763 SH   SOLE 0 0 0 3,763
BALL CORP COM Stock 058498106 14 156 SH   SOLE 0 0 0 156
CUMMINS INC COM Stock 231021106 65 289 SH   SOLE 0 0 0 289
FOOT LOCKER INC COM Stock 344849104 2 40 SH   SOLE 0 0 0 40
GENUINE PARTS CO COM Stock 372460105 62 509 SH   SOLE 0 0 0 509
GRAINGER W W INC COM Stock 384802104 79 200 SH   SOLE 0 0 0 200
WHEATON PRECIOUS METALS CORP COM Stock 962879102 8 200 SH   SOLE 0 0 0 200
ABBVIE INC COM Stock 00287Y109 2,084 19,318 SH   SOLE 0 0 0 19,318
CANADIAN IMP BK COMM COM Stock 136069101 107 964 SH   SOLE 0 0 0 964
S&P GLOBAL INC COM Stock 78409V104 13 30 SH   SOLE 0 0 0 30
SPDR S&P BIOTECH ETF ETF 78464A870 22 173 SH   SOLE 0 0 0 173
AECOM COM Stock 00766T100 4 66 SH   SOLE 0 0 0 66
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 9 142 SH   SOLE 0 0 0 142
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 292 4,727 SH   SOLE 0 0 0 4,727
MANULIFE FINL CORP COM Stock 56501R106 18 954 SH   SOLE 0 0 0 954
ALBANY INTL CORP CL A Stock 012348108 15 200 SH   SOLE 0 0 0 200
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 41 481 SH   SOLE 0 0 0 480
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 114 1,876 SH   SOLE 0 0 0 1,875
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 76 2,838 SH   SOLE 0 0 0 2,838
ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 167 7,580 SH   SOLE 0 0 0 7,580
UFP INDUSTRIES INC COM Stock 90278Q108 14 202 SH   SOLE 0 0 0 202
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 17 40 SH   SOLE 0 0 0 40
CELANESE CORP DEL COM Stock 150870103 62 411 SH   SOLE 0 0 0 410
ZOETIS INC CL A Stock 98978V103 87 448 SH   SOLE 0 0 0 448
HEICO CORP NEW COM Stock 422806109 75 568 SH   SOLE 0 0 0 567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 239 2,143 SH   SOLE 0 0 0 2,143
GLOBUS MED INC CL A Stock 379577208 6 76 SH   SOLE 0 0 0 76
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 51 2,462 SH   SOLE 0 0 0 2,462
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 52 176 SH   SOLE 0 0 0 176
CASELLA WASTE SYS INC CL A Stock 147448104 258 3,400 SH   SOLE 0 0 0 3,400
BLACKSTONE INC COM Stock 09260D107 461 3,962 SH   SOLE 0 0 0 3,961
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 96 1,753 SH   SOLE 0 0 0 1,753
ANSYS INC COM Stock 03662Q105 64 189 SH   SOLE 0 0 0 189
FACTSET RESH SYS INC COM Stock 303075105 2 6 SH   SOLE 0 0 0 6
JACOBS ENGR GROUP INC COM Stock 469814107 284 2,144 SH   SOLE 0 0 0 2,144
RLI CORP COM Stock 749607107 6 60 SH   SOLE 0 0 0 60
SYNOVUS FINL CORP COM NEW Stock 87161C501 5 107 SH   SOLE 0 0 0 107
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 59 403 SH   SOLE 0 0 0 403
ROCKWELL AUTOMATION INC COM Stock 773903109 29 100 SH   SOLE 0 0 0 100
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 16 1,000 SH   SOLE 0 0 0 1,000
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 168 9,816 SH   SOLE 0 0 0 9,816
VERISIGN INC COM Stock 92343E102 21 100 SH   SOLE 0 0 0 100
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 12 228 SH   SOLE 0 0 0 228
STRYKER CORPORATION COM Stock 863667101 29,211 110,765 SH   SOLE 0 0 0 110,764
QUALCOMM INC COM Stock 747525103 167 1,291 SH   SOLE 0 0 0 1,291
T-MOBILE US INC COM Stock 872590104 39 302 SH   SOLE 0 0 0 302
FASTENAL CO COM Stock 311900104 23 455 SH   SOLE 0 0 0 455
GENERAL DYNAMICS CORP COM Stock 369550108 123 626 SH   SOLE 0 0 0 626
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 189 190 SH   SOLE 0 0 0 190
MGM RESORTS INTERNATIONAL COM Stock 552953101 114 2,639 SH   SOLE 0 0 0 2,639
MCDONALDS CORP COM Stock 580135101 816 3,385 SH   SOLE 0 0 0 3,385
MOLINA HEALTHCARE INC COM Stock 60855R100 20 74 SH   SOLE 0 0 0 74
TEMPUR SEALY INTL INC COM Stock 88023U101 25 536 SH   SOLE 0 0 0 536
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2 21 SH   SOLE 0 0 0 21
CITRIX SYS INC COM Stock 177376100 5 43 SH   SOLE 0 0 0 43
DOVER CORP COM Stock 260003108 277 1,784 SH   SOLE 0 0 0 1,784
CISCO SYS INC COM Stock 17275R102 607 11,157 SH   SOLE 0 0 0 11,156
CAPITAL ONE FINL CORP COM Stock 14040H105 94 581 SH   SOLE 0 0 0 581
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 8 265 SH   SOLE 0 0 0 265
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,425 18,223 SH   SOLE 0 0 0 18,223
SEMLER SCIENTIFIC INC COM Stock 81684M104 1 10 SH   SOLE 0 0 0 10
APA CORPORATION COM Stock 03743Q108 3 130 SH   SOLE 0 0 0 130
ADVANCED MICRO DEVICES INC COM Stock 007903107 49 478 SH   SOLE 0 0 0 478
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 50 1,050 SH   SOLE 0 0 0 1,050
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 17 224 SH   SOLE 0 0 0 224
AUTODESK INC COM Stock 052769106 73 255 SH   SOLE 0 0 0 255
JETBLUE AWYS CORP COM Stock 477143101 1,139 74,485 SH   SOLE 0 0 0 74,485
CDW CORP COM Stock 12514G108 16 86 SH   SOLE 0 0 0 86
NEWS CORP NEW CL A Stock 65249B109 0 7 SH   SOLE 0 0 0 7
AT&T INC COM Stock 00206R102 654 24,201 SH   SOLE 0 0 0 24,200
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6 65 SH   SOLE 0 0 0 65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 26 637 SH   SOLE 0 0 0 637
XILINX INC COM Stock 983919101 3 20 SH   SOLE 0 0 0 20
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 80 862 SH   SOLE 0 0 0 862
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 225 4,329 SH   SOLE 0 0 0 4,329
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 51 645 SH   SOLE 0 0 0 645
HEICO CORP NEW CL A Stock 422806208 57 478 SH   SOLE 0 0 0 477
ISHARES BIOTECHNOLOGY FUND ETF 464287556 26 162 SH   SOLE 0 0 0 162
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 7 137 SH   SOLE 0 0 0 137
HENRY SCHEIN INC COM Stock 806407102 25 330 SH   SOLE 0 0 0 330
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 21 397 SH   SOLE 0 0 0 397
GENERAL ELECTRIC CO COM NEW Stock 369604301 179 1,740 SH   SOLE 0 0 0 1,740
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 0 0 SH   SOLE 0 0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 250 1,926 SH   SOLE 0 0 0 1,926
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 125 1,246 SH   SOLE 0 0 0 1,246
NOKIA CORP SPONSORED ADR ADR 654902204 108 19,804 SH   SOLE 0 0 0 19,804
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 100 432 SH   SOLE 0 0 0 432
UNIVERSAL DISPLAY CORP COM Stock 91347P105 9 50 SH   SOLE 0 0 0 50
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 35 519 SH   SOLE 0 0 0 519
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 82 455 SH   SOLE 0 0 0 455
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 104 1,060 SH   SOLE 0 0 0 1,059
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 21 251 SH   SOLE 0 0 0 251
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 173 1,704 SH   SOLE 0 0 0 1,704
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 69 366 SH   SOLE 0 0 0 366
ISHARES SEMICONDUCTOR FUND ETF 464287523 25 57 SH   SOLE 0 0 0 57
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 5 133 SH   SOLE 0 0 0 133
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 8 253 SH   SOLE 0 0 0 253
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 28 400 SH   SOLE 0 0 0 400
BURLINGTON STORES INC COM Stock 122017106 4 13 SH   SOLE 0 0 0 13
VEEVA SYS INC CL A COM Stock 922475108 32 110 SH   SOLE 0 0 0 110
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 28 39 SH   SOLE 0 0 0 39
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 28 442 SH   SOLE 0 0 0 442
SKYWORKS SOLUTIONS INC COM Stock 83088M102 488 2,962 SH   SOLE 0 0 0 2,962
CLEAN ENERGY FUELS CORP COM Stock 184499101 0 50 SH   SOLE 0 0 0 50
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 36 672 SH   SOLE 0 0 0 672
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 18 224 SH   SOLE 0 0 0 224
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 24 377 SH   SOLE 0 0 0 377
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 36 700 SH   SOLE 0 0 0 700
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 13 237 SH   SOLE 0 0 0 237
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 12 288 SH   SOLE 0 0 0 288
ADMA BIOLOGICS INC COM Stock 000899104 2 2,000 SH   SOLE 0 0 0 2,000
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 7 143 SH   SOLE 0 0 0 143
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 250 2,108 SH   SOLE 0 0 0 2,108
TWITTER INC COM Stock 90184L102 42 700 SH   SOLE 0 0 0 700
LGI HOMES INC COM Stock 50187T106 28 200 SH   SOLE 0 0 0 200
ISHARES S&P 500 VALUE ETF ETF 464287408 186 1,279 SH   SOLE 0 0 0 1,279
ESSENT GROUP LTD COM Stock G3198U102 1 27 SH   SOLE 0 0 0 27
LULULEMON ATHLETICA INC COM Stock 550021109 176 435 SH   SOLE 0 0 0 435
ISHARES S&P 500 GROWTH ETF ETF 464287309 224 3,024 SH   SOLE 0 0 0 3,024
ISHARES CORE S&P 500 ETF ETF 464287200 6,742 15,650 SH   SOLE 0 0 0 15,649
ALLEGION PLC ORD SHS Stock G0176J109 18 133 SH   SOLE 0 0 0 133
UBS GROUP AG SHS Stock H42097107 1 85 SH   SOLE 0 0 0 85
CIGNA CORP NEW COM Stock 125523100 48 242 SH   SOLE 0 0 0 242
BUMBLE INC COM CL A Stock 12047B105 116 2,325 SH   SOLE 0 0 0 2,325
ONEOK INC NEW COM Stock 682680103 105 1,817 SH   SOLE 0 0 0 1,816
ROSS STORES INC COM Stock 778296103 4 36 SH   SOLE 0 0 0 36
LADDER CAP CORP CL A REIT 505743104 25 2,286 SH   SOLE 0 0 0 2,286
CHART INDS INC COM Stock 16115Q308 38 200 SH   SOLE 0 0 0 200
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 2 50 SH   SOLE 0 0 0 50
WELLS FARGO CO NEW COM Stock 949746101 459 9,882 SH   SOLE 0 0 0 9,881
VMWARE INC CL A COM Stock 928563402 2 11 SH   SOLE 0 0 0 11
UNION PAC CORP COM Stock 907818108 328 1,675 SH   SOLE 0 0 0 1,675
CINTAS CORP COM Stock 172908105 390 1,024 SH   SOLE 0 0 0 1,024
ECOLAB INC COM Stock 278865100 14 65 SH   SOLE 0 0 0 65
NATIONAL INSTRS CORP COM Stock 636518102 4 111 SH   SOLE 0 0 0 111
AVITA MEDICAL INC COM Stock 05380C102 21 1,200 SH   SOLE 0 0 0 1,200
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 22 571 SH   SOLE 0 0 0 570
CHARLES RIV LABS INTL INC COM Stock 159864107 7 16 SH   SOLE 0 0 0 16
SALESFORCE COM INC COM Stock 79466L302 110 405 SH   SOLE 0 0 0 405
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 37 239 SH   SOLE 0 0 0 239
MCCORMICK & CO INC COM NON VTG Stock 579780206 2 20 SH   SOLE 0 0 0 20
NORTHROP GRUMMAN CORP COM Stock 666807102 2,706 7,514 SH   SOLE 0 0 0 7,514
SPDR EURO STOXX 50 ETF ETF 78463X202 3 57 SH   SOLE 0 0 0 57
DARDEN RESTAURANTS INC COM Stock 237194105 54 359 SH   SOLE 0 0 0 359
COLUMBIA BKG SYS INC COM Stock 197236102 74 1,947 SH   SOLE 0 0 0 1,947
IDEXX LABS INC COM Stock 45168D104 11 18 SH   SOLE 0 0 0 18
REPUBLIC SVCS INC COM Stock 760759100 60 502 SH   SOLE 0 0 0 502
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 188 329 SH   SOLE 0 0 0 329
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 117 835 SH   SOLE 0 0 0 834
PROSPECT CAP CORP COM CEF 74348T102 6 740 SH   SOLE 0 0 0 740
LOCKHEED MARTIN CORP COM Stock 539830109 178 516 SH   SOLE 0 0 0 516
JPMORGAN CHASE & CO COM Stock 46625H100 2,144 13,099 SH   SOLE 0 0 0 13,099
WINNEBAGO INDS INC COM Stock 974637100 22 300 SH   SOLE 0 0 0 300
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 18 251 SH   SOLE 0 0 0 251
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 11 262 SH   SOLE 0 0 0 262
DUCOMMUN INC DEL COM Stock 264147109 53 1,050 SH   SOLE 0 0 0 1,050
CHEVRON CORP NEW COM Stock 166764100 848 8,359 SH   SOLE 0 0 0 8,359
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 432 3,719 SH   SOLE 0 0 0 3,719
CONOCOPHILLIPS COM Stock 20825C104 284 4,187 SH   SOLE 0 0 0 4,187
BRUNSWICK CORP COM Stock 117043109 28 299 SH   SOLE 0 0 0 299
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 35,506 703,223 SH   SOLE 0 0 0 703,223
CINCINNATI FINL CORP COM Stock 172062101 206 1,806 SH   SOLE 0 0 0 1,805
CAMPBELL SOUP CO COM Stock 134429109 52 1,233 SH   SOLE 0 0 0 1,233
DANAHER CORPORATION COM Stock 235851102 965 3,171 SH   SOLE 0 0 0 3,171
KOHLS CORP COM Stock 500255104 33 704 SH   SOLE 0 0 0 704
M & T BK CORP COM Stock 55261F104 46 310 SH   SOLE 0 0 0 310
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 0 3 SH   SOLE 0 0 0 3
TJX COS INC NEW COM Stock 872540109 181 2,736 SH   SOLE 0 0 0 2,736
BK OF AMERICA CORP COM Stock 060505104 1,157 27,251 SH   SOLE 0 0 0 27,251
MALIBU BOATS INC COM CL A Stock 56117J100 8 111 SH   SOLE 0 0 0 111
FLEXION THERAPEUTICS INC COM Stock 33938J106 24 4,000 SH   SOLE 0 0 0 4,000
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 25 2,033 SH   SOLE 0 0 0 2,032
SPDR S&P DIVIDEND ETF ETF 78464A763 402 3,416 SH   SOLE 0 0 0 3,415
WALMART INC COM Stock 931142103 478 3,431 SH   SOLE 0 0 0 3,430
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 335 11,028 SH   SOLE 0 0 0 11,028
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 491 3,534 SH   SOLE 0 0 0 3,533
ORACLE CORP COM Stock 68389X105 632 7,255 SH   SOLE 0 0 0 7,255
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,136 13,210 SH   SOLE 0 0 0 13,210
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 138 2,756 SH   SOLE 0 0 0 2,756
TEXAS INSTRS INC COM Stock 882508104 523 2,719 SH   SOLE 0 0 0 2,719
TARGET CORP COM Stock 87612E106 444 1,939 SH   SOLE 0 0 0 1,939
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,159 11,214 SH   SOLE 0 0 0 11,214
PFIZER INC COM Stock 717081103 950 22,086 SH   SOLE 0 0 0 22,086
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 360 2,709 SH   SOLE 0 0 0 2,709
MORGAN STANLEY COM NEW Stock 617446448 34 349 SH   SOLE 0 0 0 348
3M CO COM Stock 88579Y101 436 2,483 SH   SOLE 0 0 0 2,482
SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 9 4,175 SH   SOLE 0 0 0 4,175
KLA CORP COM NEW Stock 482480100 71 212 SH   SOLE 0 0 0 212
DYNEX CAP INC COM REIT 26817Q886 3 166 SH   SOLE 0 0 0 166
HP INC COM Stock 40434L105 8 300 SH   SOLE 0 0 0 300
GILEAD SCIENCES INC COM Stock 375558103 96 1,381 SH   SOLE 0 0 0 1,381
CATERPILLAR INC COM Stock 149123101 186 968 SH   SOLE 0 0 0 968
SIXTH STREET SPECIALTY LENDNIN COM CEF 83012A109 19 850 SH   SOLE 0 0 0 850
2U INC COM Stock 90214J101 4 124 SH   SOLE 0 0 0 124
ALPHABET INC CAP STK CL C Stock 02079K107 1,644 617 SH   SOLE 0 0 0 617
BEST BUY INC COM Stock 086516101 35 335 SH   SOLE 0 0 0 335
MACATAWA BK CORP COM Stock 554225102 115 14,262 SH   SOLE 0 0 0 14,262
AMERICAN EXPRESS CO COM Stock 025816109 133 793 SH   SOLE 0 0 0 793
O2MICRO INTERNATIONAL LIMITED SPONS ADR ADR 67107W100 30 5,000 SH   SOLE 0 0 0 5,000
AMGEN INC COM Stock 031162100 649 3,052 SH   SOLE 0 0 0 3,052
APPLIED MATLS INC COM Stock 038222105 717 5,570 SH   SOLE 0 0 0 5,570
OTIS WORLDWIDE CORP COM Stock 68902V107 363 4,411 SH   SOLE 0 0 0 4,411
ALLY FINL INC COM Stock 02005N100 24 477 SH   SOLE 0 0 0 477
ANALOG DEVICES INC COM Stock 032654105 31 183 SH   SOLE 0 0 0 183
PAYCOM SOFTWARE INC COM Stock 70432V102 16 32 SH   SOLE 0 0 0 32
TYSON FOODS INC CL A Stock 902494103 138 1,744 SH   SOLE 0 0 0 1,743
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 0 13 SH   SOLE 0 0 0 13
FIVE9 INC COM Stock 338307101 41 256 SH   SOLE 0 0 0 256
TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH   SOLE 0 0 0 3
QUANEX BLDG PRODS CORP COM Stock 747619104 38 1,797 SH   SOLE 0 0 0 1,797
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 197 SH   SOLE 0 0 0 197
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 12 758 SH   SOLE 0 0 0 758
WILLIAMS COS INC COM Stock 969457100 4 157 SH   SOLE 0 0 0 157
UNITED STATES STL CORP NEW COM Stock 912909108 1 56 SH   SOLE 0 0 0 56
ZENDESK INC COM Stock 98936J101 2 19 SH   SOLE 0 0 0 19
VAN ECK MERK GOLD TRUST ETF 921078101 31 1,800 SH   SOLE 0 0 0 1,800
CANADIAN NATL RY CO COM Stock 136375102 310 2,682 SH   SOLE 0 0 0 2,682
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 253 2,467 SH   SOLE 0 0 0 2,467
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 47 773 SH   SOLE 0 0 0 773
IHS MARKIT LTD SHS Stock G47567105 11 98 SH   SOLE 0 0 0 98
MERCADOLIBRE INC COM Stock 58733R102 3 2 SH   SOLE 0 0 0 2
CHIMERA INVT CORP COM NEW REIT 16934Q208 0 3 SH   SOLE 0 0 0 3
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,144 13,957 SH   SOLE 0 0 0 13,957
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 10 141 SH   SOLE 0 0 0 141
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 18 400 SH   SOLE 0 0 0 400
HERCULES CAPITAL INC COM CEF 427096508 29 1,747 SH   SOLE 0 0 0 1,747
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 676 5,883 SH   SOLE 0 0 0 5,883
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 43 865 SH   SOLE 0 0 0 865
GLOBANT S A COM Stock L44385109 19 67 SH   SOLE 0 0 0 67
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 23 1,000 SH   SOLE 0 0 0 1,000
SYNCHRONY FINANCIAL COM Stock 87165B103 65 1,324 SH   SOLE 0 0 0 1,323
EATON CORP PLC SHS Stock G29183103 323 2,163 SH   SOLE 0 0 0 2,162
RESONANT INC COM Stock 76118L102 2 1,000 SH   SOLE 0 0 0 1,000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 110 4,100 SH   SOLE 0 0 0 4,100
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 3 55 SH   SOLE 0 0 0 55
PROSHARES ULTRA OIL & GAS ETF 74347G705 21 312 SH   SOLE 0 0 0 312
AXON ENTERPRISE INC COM Stock 05464C101 42 240 SH   SOLE 0 0 0 240
TRIMBLE INC COM Stock 896239100 37 451 SH   SOLE 0 0 0 451
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 19 347 SH   SOLE 0 0 0 347
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 180 1,786 SH   SOLE 0 0 0 1,786
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 36 456 SH   SOLE 0 0 0 456
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 33 317 SH   SOLE 0 0 0 317
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 170 1,150 SH   SOLE 0 0 0 1,150
CITIZENS FINL GROUP INC COM Stock 174610105 59 1,262 SH   SOLE 0 0 0 1,262
CDK GLOBAL INC COM Stock 12508E101 37 861 SH   SOLE 0 0 0 861
CANADIAN SOLAR INC COM Stock 136635109 3 100 SH   SOLE 0 0 0 100
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 9 178 SH   SOLE 0 0 0 178
LIBERTY BROADBAND CORP COM SER C Stock 530307305 17 97 SH   SOLE 0 0 0 97
ALLIANT ENERGY CORP COM Stock 018802108 62 1,100 SH   SOLE 0 0 0 1,100
AMEDISYS INC COM Stock 023436108 6 42 SH   SOLE 0 0 0 42
PLUG POWER INC COM NEW Stock 72919P202 82 3,200 SH   SOLE 0 0 0 3,200
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 54 893 SH   SOLE 0 0 0 893
BORGWARNER INC COM Stock 099724106 15 352 SH   SOLE 0 0 0 352
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3 35 SH   SOLE 0 0 0 35
DELTA AIR LINES INC DEL COM NEW Stock 247361702 363 8,520 SH   SOLE 0 0 0 8,520
MOELIS & CO CL A Stock 60786M105 2 28 SH   SOLE 0 0 0 28
FLOWSERVE CORP COM Stock 34354P105 14 400 SH   SOLE 0 0 0 400
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 697 10,890 SH   SOLE 0 0 0 10,890
GLACIER BANCORP INC NEW COM Stock 37637Q105 50 904 SH   SOLE 0 0 0 904
IDACORP INC COM Stock 451107106 93 900 SH   SOLE 0 0 0 900
LAM RESEARCH CORP COM Stock 512807108 1 2 SH   SOLE 0 0 0 2
BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 35 SH   SOLE 0 0 0 35
MURPHY USA INC COM Stock 626755102 11 65 SH   SOLE 0 0 0 65
MKS INSTRS INC COM Stock 55306N104 3 20 SH   SOLE 0 0 0 20
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 36 930 SH   SOLE 0 0 0 930
ONTO INNOVATION INC COM Stock 683344105 14 200 SH   SOLE 0 0 0 200
QORVO INC COM Stock 74736K101 13 76 SH   SOLE 0 0 0 76
PHILIP MORRIS INTL INC COM Stock 718172109 583 6,146 SH   SOLE 0 0 0 6,145
NRG ENERGY INC COM NEW Stock 629377508 0 3 SH   SOLE 0 0 0 3
NUCOR CORP COM Stock 670346105 43 440 SH   SOLE 0 0 0 439
PARKER-HANNIFIN CORP COM Stock 701094104 163 583 SH   SOLE 0 0 0 583
FIDELITY TOTAL BOND ETF ETF 316188309 65 1,225 SH   SOLE 0 0 0 1,225
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 15 310 SH   SOLE 0 0 0 310
ROBERT HALF INTL INC COM Stock 770323103 20 200 SH   SOLE 0 0 0 200
ROPER TECHNOLOGIES INC COM Stock 776696106 26 58 SH   SOLE 0 0 0 58
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 16 1,022 SH   SOLE 0 0 0 1,022
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 0 0 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 20 104 SH   SOLE 0 0 0 104
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 249 4,382 SH   SOLE 0 0 0 4,382
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 133 2,256 SH   SOLE 0 0 0 2,255
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 6 112 SH   SOLE 0 0 0 112
ISHARES RUSSELL 3000 ETF ETF 464287689 262 1,029 SH   SOLE 0 0 0 1,029
XENIA HOTELS & RESORTS INC COM REIT 984017103 26 1,468 SH   SOLE 0 0 0 1,468
BARRICK GOLD CORP COM Stock 067901108 15 854 SH   SOLE 0 0 0 854
REALTY INCOME CORP COM REIT 756109104 77 1,194 SH   SOLE 0 0 0 1,193
ALTRIA GROUP INC COM Stock 02209S103 400 8,777 SH   SOLE 0 0 0 8,776
LOEWS CORP COM Stock 540424108 2 43 SH   SOLE 0 0 0 43
DOMINION ENERGY INC COM Stock 25746U109 112 1,536 SH   SOLE 0 0 0 1,536
CITIGROUP INC COM NEW Stock 172967424 118 1,680 SH   SOLE 0 0 0 1,680
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 325 1,925 SH   SOLE 0 0 0 1,925
CADENCE DESIGN SYSTEM INC COM Stock 127387108 39 259 SH   SOLE 0 0 0 259
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 9 28 SH   SOLE 0 0 0 28
EXXON MOBIL CORP COM Stock 30231G102 2,384 40,534 SH   SOLE 0 0 0 40,533
UNITEDHEALTH GROUP INC COM Stock 91324P102 982 2,512 SH   SOLE 0 0 0 2,512
PRICE T ROWE GROUP INC COM Stock 74144T108 74 374 SH   SOLE 0 0 0 374
TRAVELERS COMPANIES INC COM Stock 89417E109 238 1,569 SH   SOLE 0 0 0 1,568
LOWES COS INC COM Stock 548661107 492 2,423 SH   SOLE 0 0 0 2,422
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 74 278 SH   SOLE 0 0 0 278
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 97 1,913 SH   SOLE 0 0 0 1,913
ARK INNOVATION ETF ETF 00214Q104 44 400 SH   SOLE 0 0 0 400
ON SEMICONDUCTOR CORP COM Stock 682189105 71 1,548 SH   SOLE 0 0 0 1,548
DEERE & CO COM Stock 244199105 351 1,047 SH   SOLE 0 0 0 1,047
UNITY SOFTWARE INC COM Stock 91332U101 1 8 SH   SOLE 0 0 0 8
EVERCORE INC CLASS A Stock 29977A105 3 22 SH   SOLE 0 0 0 22
ETSY INC COM Stock 29786A106 4 20 SH   SOLE 0 0 0 20
SOUTHWEST AIRLS CO COM Stock 844741108 62 1,207 SH   SOLE 0 0 0 1,206
COLGATE PALMOLIVE CO COM Stock 194162103 92 1,222 SH   SOLE 0 0 0 1,221
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 66 1,678 SH   SOLE 0 0 0 1,678
CLOUDERA INC COM Stock 18914U100 16 1,000 SH   SOLE 0 0 0 1,000
AMERICAN INTL GROUP INC COM NEW Stock 026874784 14 250 SH   SOLE 0 0 0 250
SHOPIFY INC CL A Stock 82509L107 106 78 SH   SOLE 0 0 0 78
DEVON ENERGY CORP NEW COM Stock 25179M103 6 174 SH   SOLE 0 0 0 174
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 7 467 SH   SOLE 0 0 0 467
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 207 3,246 SH   SOLE 0 0 0 3,245
TOPBUILD CORP COM Stock 89055F103 220 1,073 SH   SOLE 0 0 0 1,073
BANK NOVA SCOTIA B C COM Stock 064149107 70 1,137 SH   SOLE 0 0 0 1,137
NOVO-NORDISK A S ADR ADR 670100205 8 80 SH   SOLE 0 0 0 80
SAP SE SPON ADR ADR 803054204 6 43 SH   SOLE 0 0 0 43
BIO RAD LABS INC CL A Stock 090572207 17 23 SH   SOLE 0 0 0 23
BANK HAWAII CORP COM Stock 062540109 30 367 SH   SOLE 0 0 0 366
TELADOC HEALTH INC COM Stock 87918A105 4 35 SH   SOLE 0 0 0 35
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 7 SH   SOLE 0 0 0 7
RELX PLC SPONSORED ADR ADR 759530108 7 250 SH   SOLE 0 0 0 250
KRAFT HEINZ CO COM Stock 500754106 30 814 SH   SOLE 0 0 0 814
PAYPAL HLDGS INC COM Stock 70450Y103 319 1,226 SH   SOLE 0 0 0 1,226
SCHWAB CHARLES CORP COM Stock 808513105 474 6,506 SH   SOLE 0 0 0 6,506
ACTIVISION BLIZZARD INC COM Stock 00507V109 1 18 SH   SOLE 0 0 0 18
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 24 137 SH   SOLE 0 0 0 137
CARDINAL HEALTH INC COM Stock 14149Y108 22 440 SH   SOLE 0 0 0 440
TORONTO DOMINION BK ONT COM NEW Stock 891160509 834 12,614 SH   SOLE 0 0 0 12,614
AUTOZONE INC COM Stock 053332102 17 10 SH   SOLE 0 0 0 10
BLACKROCK INC COM Stock 09247X101 115 137 SH   SOLE 0 0 0 137
CBRE GROUP INC CL A Stock 12504L109 3 26 SH   SOLE 0 0 0 26
ISHARES S&P MIDCAP FUND ETF 464287507 1,289 4,899 SH   SOLE 0 0 0 4,899
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 12 554 SH   SOLE 0 0 0 554
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4 69 SH   SOLE 0 0 0 69
SPX FLOW INC COM Stock 78469X107 5 74 SH   SOLE 0 0 0 74
ISHARES MSCI EAFE ETF ETF 464287465 1,376 17,639 SH   SOLE 0 0 0 17,638
APPLE INC COM Stock 037833100 13,961 98,666 SH   SOLE 0 0 0 98,666
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 42 1,110 SH   SOLE 0 0 0 1,110
WEC ENERGY GROUP INC COM Stock 92939U106 1 13 SH   SOLE 0 0 0 13
PJT PARTNERS INC COM CL A Stock 69343T107 1 18 SH   SOLE 0 0 0 18
ABBOTT LABS COM Stock 002824100 1,660 14,055 SH   SOLE 0 0 0 14,054
GENPACT LIMITED SHS Stock G3922B107 6 123 SH   SOLE 0 0 0 123
DISNEY WALT CO COM Stock 254687106 1,182 6,988 SH   SOLE 0 0 0 6,987
INSULET CORP COM Stock 45784P101 4 13 SH   SOLE 0 0 0 13
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 11 107 SH   SOLE 0 0 0 107
ISHARES RUSSELL 1000 ETF ETF 464287622 360 1,488 SH   SOLE 0 0 0 1,488
MARSH & MCLENNAN COS INC COM Stock 571748102 148 976 SH   SOLE 0 0 0 975
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 840 5,368 SH   SOLE 0 0 0 5,367
FERRARI N V COM Stock N3167Y103 21 100 SH   SOLE 0 0 0 100