Chief Compliance Officer

0001424717-22-000003.txt : 20220209 0001424717-22-000003.hdr.sgml : 20220209 20220209101634 ACCESSION NUMBER: 0001424717-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 22604746 BUSINESS ADDRESS: STREET 1: 3000 TOWN CENTER DR. STREET 2: SUITE 100 CITY: SOUTHFIELD STATE: MI ZIP: 48075 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 3000 TOWN CENTER DR. STREET 2: SUITE 100 CITY: SOUTHFIELD STATE: MI ZIP: 48075 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424717 XXXXXXXX 12-31-2021 12-31-2021 Plante Moran Financial Advisors, LLC

3000 TOWN CENTER DR. SUITE 100 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-13061 N David T Doyle Chief Compliance Officer 248-223-3611 David T. Doyle Southfield ME 02-09-2022 0 1023 611427 false INFORMATION TABLE 2 filingsubmission-qtr42021.xml AMAZON COM INC COM Stock 023135106 4491 1347 SH SOLE 0 0 0 1347 CERNER CORP COM Stock 156782104 6 63 SH SOLE 0 0 0 63 VIACOMCBS INC CL B Stock 92556H206 3 87 SH SOLE 0 0 0 87 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 225 3300 SH SOLE 0 0 0 3300 COHERENT INC COM Stock 192479103 58 219 SH SOLE 0 0 0 219 GLOBAL PMTS INC COM Stock 37940X102 7 50 SH SOLE 0 0 0 50 PRUDENTIAL FINL INC COM Stock 744320102 132 1216 SH SOLE 0 0 0 1216 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 22 1422 SH SOLE 0 0 0 1422 SEALED AIR CORP NEW COM Stock 81211K100 11 162 SH SOLE 0 0 0 162 WYNN RESORTS LTD COM Stock 983134107 2 26 SH SOLE 0 0 0 26 ULTA BEAUTY INC COM Stock 90384S303 23 56 SH SOLE 0 0 0 56 SIRIUS XM HOLDINGS INC COM Stock 82968B103 13 2035 SH SOLE 0 0 0 2035 INVESCO QQQ TRUST ETF 46090E103 695 1747 SH SOLE 0 0 0 1747 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 177 1018 SH SOLE 0 0 0 1018 STARBUCKS CORP COM Stock 855244109 540 4619 SH SOLE 0 0 0 4619 SEMPRA COM Stock 816851109 9 65 SH SOLE 0 0 0 65 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 64 965 SH SOLE 0 0 0 965 NEKTAR THERAPEUTICS COM Stock 640268108 2 155 SH SOLE 0 0 0 155 BLOCK INC CL A Stock 852234103 16 100 SH SOLE 0 0 0 100 MIMECAST LTD ORD SHS Stock G14838109 12 146 SH SOLE 0 0 0 146 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 10 105 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 25 322 SH SOLE 0 0 0 322 ANTHEM INC COM Stock 036752103 96 208 SH SOLE 0 0 0 208 ISHARES GOLD TRUST ETF 464285204 306 8791 SH SOLE 0 0 0 8791 EBAY INC. COM Stock 278642103 30 445 SH SOLE 0 0 0 445 DOLLAR GEN CORP NEW COM Stock 256677105 32 137 SH SOLE 0 0 0 137 CARNIVAL PLC ADR ADR 14365C103 1 65 SH SOLE 0 0 0 65 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 71 1700 SH SOLE 0 0 0 1700 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 8 80 SH SOLE 0 0 0 80 VULCAN MATLS CO COM Stock 929160109 37 178 SH SOLE 0 0 0 178 JOHNSON & JOHNSON COM Stock 478160104 1627 9510 SH SOLE 0 0 0 9509 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 70 594 SH SOLE 0 0 0 594 CAREDX INC COM Stock 14167L103 45 1000 SH SOLE 0 0 0 1000 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 3 13 SH SOLE 0 0 0 13 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 8 43 SH SOLE 0 0 0 43 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 169 1500 SH SOLE 0 0 0 1500 DISCOVERY INC COM SER C Stock 25470F302 1 50 SH SOLE 0 0 0 50 WILLIAMS SONOMA INC COM Stock 969904101 48 284 SH SOLE 0 0 0 284 LKQ CORP COM Stock 501889208 9 150 SH SOLE 0 0 0 150 WASTE MGMT INC DEL COM Stock 94106L109 170 1019 SH SOLE 0 0 0 1018 ABB LTD SPONSORED ADR ADR 000375204 27 717 SH SOLE 0 0 0 717 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1412 5849 SH SOLE 0 0 0 5849 OLIN CORP COM PAR $1 Stock 680665205 7 120 SH SOLE 0 0 0 120 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 22069 120686 SH SOLE 0 0 0 120685 ISHARES GLOBAL TECH ETF ETF 464287291 41 630 SH SOLE 0 0 0 630 DEXCOM INC COM Stock 252131107 11 21 SH SOLE 0 0 0 21 COSTCO WHSL CORP NEW COM Stock 22160K105 1237 2178 SH SOLE 0 0 0 2178 SFL CORPORATION LTD SHS Stock G7738W106 16 2000 SH SOLE 0 0 0 2000 HCA HEALTHCARE INC COM Stock 40412C101 23 88 SH SOLE 0 0 0 88 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 12 244 SH SOLE 0 0 0 244 GOLDMAN SACHS GROUP INC COM Stock 38141G104 341 891 SH SOLE 0 0 0 891 LAS VEGAS SANDS CORP COM Stock 517834107 2 60 SH SOLE 0 0 0 60 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 1 SH SOLE 0 0 0 1 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 51 SH SOLE 0 0 0 51 CRH PLC ADR ADR 12626K203 27 510 SH SOLE 0 0 0 510 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 290 SH SOLE 0 0 0 290 GAP INC COM Stock 364760108 2 124 SH SOLE 0 0 0 124 YUM BRANDS INC COM Stock 988498101 31623 227734 SH SOLE 0 0 0 227734 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 8 21 SH SOLE 0 0 0 21 BOSTON SCIENTIFIC CORP COM Stock 101137107 14 337 SH SOLE 0 0 0 337 VIASAT INC COM Stock 92552V100 2 52 SH SOLE 0 0 0 52 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 132 SH SOLE 0 0 0 131 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 10 194 SH SOLE 0 0 0 194 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 19 374 SH SOLE 0 0 0 374 PROCTER AND GAMBLE CO COM Stock 742718109 2142 13093 SH SOLE 0 0 0 13092 COCA COLA CO COM Stock 191216100 563 9500 SH SOLE 0 0 0 9500 DWS MUN INCOME TR COM CEF 233368109 12 1000 SH SOLE 0 0 0 1000 PLUS THERAPEUTICS INC COM NEW Stock 72941H400 0 10 SH SOLE 0 0 0 10 ISHARES U.S. HEALTHCARE ETF ETF 464287762 200 667 SH SOLE 0 0 0 667 GENERAL MLS INC COM Stock 370334104 114 1695 SH SOLE 0 0 0 1695 DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 24 800 SH SOLE 0 0 0 800 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 259 11798 SH SOLE 0 0 0 11798 AMEREN CORP COM Stock 023608102 282 3164 SH SOLE 0 0 0 3164 IDEX CORP COM Stock 45167R104 2 7 SH SOLE 0 0 0 7 PPG INDS INC COM Stock 693506107 11 64 SH SOLE 0 0 0 64 OCCIDENTAL PETE CORP COM Stock 674599105 6 212 SH SOLE 0 0 0 212 TRUIST FINL CORP COM Stock 89832Q109 67 1149 SH SOLE 0 0 0 1149 UNITED PARCEL SERVICE INC CL B Stock 911312106 147 685 SH SOLE 0 0 0 685 MARRIOTT INTL INC NEW CL A Stock 571903202 463 2805 SH SOLE 0 0 0 2805 VANGUARD REAL ESTATE ETF ETF 922908553 35 305 SH SOLE 0 0 0 304 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH SOLE 0 0 0 10 BIOGEN INC COM Stock 09062X103 55 229 SH SOLE 0 0 0 229 CARNIVAL CORP COMMON STOCK Stock 143658300 72 3584 SH SOLE 0 0 0 3584 VENTAS INC COM REIT 92276F100 5 99 SH SOLE 0 0 0 99 AVALONBAY CMNTYS INC COM REIT 053484101 22 87 SH SOLE 0 0 0 87 INTEL CORP COM Stock 458140100 593 11507 SH SOLE 0 0 0 11506 CME GROUP INC COM Stock 12572Q105 91 398 SH SOLE 0 0 0 398 WESTERN ALLIANCE BANCORP COM Stock 957638109 104 964 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 168 1622 SH SOLE 0 0 0 1622 CLOROX CO DEL COM Stock 189054109 319 1832 SH SOLE 0 0 0 1832 OCEANFIRST FINL CORP COM Stock 675234108 89 4000 SH SOLE 0 0 0 4000 COMERICA INC COM Stock 200340107 340 3912 SH SOLE 0 0 0 3912 FORTIVE CORP COM Stock 34959J108 135 1773 SH SOLE 0 0 0 1773 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 26 271 SH SOLE 0 0 0 271 NETFLIX INC COM Stock 64110L106 298 494 SH SOLE 0 0 0 494 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 96 264 SH SOLE 0 0 0 264 PAYCHEX INC COM Stock 704326107 168 1229 SH SOLE 0 0 0 1229 INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH SOLE 0 0 0 28 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 12 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 6 68 SH SOLE 0 0 0 68 ISHARES SILVER TRUST ETF 46428Q109 32 1500 SH SOLE 0 0 0 1500 FORTIS INC COM Stock 349553107 5 112 SH SOLE 0 0 0 112 ADVANCE AUTO PARTS INC COM Stock 00751Y106 13 56 SH SOLE 0 0 0 56 HESS CORP COM Stock 42809H107 4 60 SH SOLE 0 0 0 60 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 636 8010 SH SOLE 0 0 0 8009 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 13 53 SH SOLE 0 0 0 53 TETRA TECH INC NEW COM Stock 88162G103 20 119 SH SOLE 0 0 0 119 WATERS CORP COM Stock 941848103 6 16 SH SOLE 0 0 0 16 HORIZON BANCORP INC COM Stock 440407104 81 3897 SH SOLE 0 0 0 3897 LAUDER ESTEE COS INC CL A Stock 518439104 286 773 SH SOLE 0 0 0 773 PROLOGIS INC. COM REIT 74340W103 307 1821 SH SOLE 0 0 0 1820 SUN LIFE FINANCIAL INC. COM Stock 866796105 14 256 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 522 6810 SH SOLE 0 0 0 6810 SPDR S&P 500 ETF ETF 78462F103 13040 27450 SH SOLE 0 0 0 27450 MCKESSON CORP COM Stock 58155Q103 6 24 SH SOLE 0 0 0 24 THE TRADE DESK INC COM CL A Stock 88339J105 23 250 SH SOLE 0 0 0 250 AURORA CANNABIS INC COM Stock 05156X884 0 10 SH SOLE 0 0 0 10 MASTERCARD INCORPORATED CL A Stock 57636Q104 645 1794 SH SOLE 0 0 0 1794 MERITAGE HOMES CORP COM Stock 59001A102 20 165 SH SOLE 0 0 0 165 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 132 640 SH SOLE 0 0 0 640 ILLINOIS TOOL WKS INC COM Stock 452308109 423 1715 SH SOLE 0 0 0 1715 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 45 116 SH SOLE 0 0 0 116 UNITED RENTALS INC COM Stock 911363109 58 175 SH SOLE 0 0 0 175 STEEL DYNAMICS INC COM Stock 858119100 29 465 SH SOLE 0 0 0 465 LHC GROUP INC COM Stock 50187A107 13 93 SH SOLE 0 0 0 93 TYLER TECHNOLOGIES INC COM Stock 902252105 5 10 SH SOLE 0 0 0 10 EXACT SCIENCES CORP COM Stock 30063P105 7 90 SH SOLE 0 0 0 90 EMERSON ELEC CO COM Stock 291011104 372 4000 SH SOLE 0 0 0 3999 PROSHARES ULTRA SILVER ETF 74347W353 17 500 SH SOLE 0 0 0 500 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 12 100 SH SOLE 0 0 0 100 YUM CHINA HLDGS INC COM Stock 98850P109 10244 205544 SH SOLE 0 0 0 205544 GLOBE LIFE INC COM Stock 37959E102 5 57 SH SOLE 0 0 0 57 ALLSTATE CORP COM Stock 020002101 98 836 SH SOLE 0 0 0 835 DIAGEO PLC SPON ADR NEW ADR 25243Q205 74 334 SH SOLE 0 0 0 334 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 20 2511 SH SOLE 0 0 0 2511 LAMB WESTON HLDGS INC COM Stock 513272104 7 104 SH SOLE 0 0 0 104 ALASKA AIR GROUP INC COM Stock 011659109 8 146 SH SOLE 0 0 0 146 PROASSURANCE CORP COM Stock 74267C106 414 16375 SH SOLE 0 0 0 16375 ISHARES MSCI JAPAN ETF ETF 46434G822 7 100 SH SOLE 0 0 0 100 ISHARES TIPS BOND ETF ETF 464287176 1 8 SH SOLE 0 0 0 8 LEGGETT & PLATT INC COM Stock 524660107 30 725 SH SOLE 0 0 0 724 OPKO HEALTH INC COM Stock 68375N103 14 2825 SH SOLE 0 0 0 2825 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 75 341 SH SOLE 0 0 0 341 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 10 120 SH SOLE 0 0 0 120 VISTRA CORP COM Stock 92840M102 5 207 SH SOLE 0 0 0 207 SMUCKER J M CO COM NEW Stock 832696405 26 190 SH SOLE 0 0 0 190 CORNING INC COM Stock 219350105 152 4093 SH SOLE 0 0 0 4093 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 430 3318 SH SOLE 0 0 0 3318 YATRA ONLINE INC ORD SHS Stock G98338109 24 14000 SH SOLE 0 0 0 14000 ISHARES S&P 100 ETF ETF 464287101 95 433 SH SOLE 0 0 0 432 BANK NEW YORK MELLON CORP COM Stock 064058100 56 963 SH SOLE 0 0 0 963 NORTONLIFELOCK INC COM Stock 668771108 18 687 SH SOLE 0 0 0 687 DAVITA INC COM Stock 23918K108 6 57 SH SOLE 0 0 0 57 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 50 500 SH SOLE 0 0 0 500 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 5 132 SH SOLE 0 0 0 132 VERIZON COMMUNICATIONS INC COM Stock 92343V104 395 7604 SH SOLE 0 0 0 7603 UNUM GROUP COM Stock 91529Y106 5 186 SH SOLE 0 0 0 186 JELD-WEN HLDG INC COM Stock 47580P103 2 68 SH SOLE 0 0 0 68 CHUBB LIMITED COM Stock H1467J104 18 92 SH SOLE 0 0 0 92 PENN NATL GAMING INC COM Stock 707569109 2 47 SH SOLE 0 0 0 47 MARVELL TECHNOLOGY INC COM Stock 573874104 32 371 SH SOLE 0 0 0 371 AGCO CORP COM Stock 001084102 1 11 SH SOLE 0 0 0 11 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 8 56 SH SOLE 0 0 0 56 ISHARES COHEN & STEERS REIT ETF ETF 464287564 52 688 SH SOLE 0 0 0 688 FEDEX CORP COM Stock 31428X106 21 81 SH SOLE 0 0 0 81 PULTE GROUP INC COM Stock 745867101 20 346 SH SOLE 0 0 0 346 SHERWIN WILLIAMS CO COM Stock 824348106 41 117 SH SOLE 0 0 0 117 R1 RCM INC COM Stock 749397105 2512 98557 SH SOLE 0 0 0 98557 INVITATION HOMES INC COM REIT 46187W107 30 663 SH SOLE 0 0 0 663 PEPSICO INC COM Stock 713448108 110702 637278 SH SOLE 0 0 0 637278 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 81 4538 SH SOLE 0 0 0 4538 NEWELL BRANDS INC COM Stock 651229106 3 144 SH SOLE 0 0 0 144 MARATHON OIL CORP COM Stock 565849106 1 33 SH SOLE 0 0 0 33 SNAP INC CL A Stock 83304A106 1 31 SH SOLE 0 0 0 31 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 151 SH SOLE 0 0 0 151 PROPETRO HLDG CORP COM Stock 74347M108 11 1300 SH SOLE 0 0 0 1300 DXC TECHNOLOGY CO COM Stock 23355L106 4 109 SH SOLE 0 0 0 109 KIMBERLY-CLARK CORP COM Stock 494368103 98 685 SH SOLE 0 0 0 685 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 25 SH SOLE 0 0 0 25 INTERPUBLIC GROUP COS INC COM Stock 460690100 4 101 SH SOLE 0 0 0 101 EATON VANCE MUN BD FD COM CEF 27827X101 0 0 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM Stock 438516106 747 3584 SH SOLE 0 0 0 3584 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 206 1020 SH SOLE 0 0 0 1020 FIRSTENERGY CORP COM Stock 337932107 7 177 SH SOLE 0 0 0 177 VERONA PHARMA PLC SPONSORED ADS ADR 925050106 6 892 SH SOLE 0 0 0 892 FORD MTR CO DEL COM Stock 345370860 1416 68190 SH SOLE 0 0 0 68190 CARVANA CO CL A Stock 146869102 14 60 SH SOLE 0 0 0 60 OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 328 SH SOLE 0 0 0 328 INGERSOLL RAND INC COM Stock 45687V106 84 1359 SH SOLE 0 0 0 1358 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3 28 SH SOLE 0 0 0 28 US BANCORP DEL COM NEW Stock 902973304 100 1774 SH SOLE 0 0 0 1774 XCEL ENERGY INC COM Stock 98389B100 52 763 SH SOLE 0 0 0 763 BP PLC SPONSORED ADR ADR 055622104 20 735 SH SOLE 0 0 0 735 HOME DEPOT INC COM Stock 437076102 1736 4182 SH SOLE 0 0 0 4182 BAXTER INTL INC COM Stock 071813109 58 678 SH SOLE 0 0 0 677 SUNCOR ENERGY INC NEW COM Stock 867224107 136 5427 SH SOLE 0 0 0 5427 STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH SOLE 0 0 0 50 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1267 5137 SH SOLE 0 0 0 5137 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 246 2669 SH SOLE 0 0 0 2669 DUPONT DE NEMOURS INC COM Stock 26614N102 92 1143 SH SOLE 0 0 0 1143 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1321 7954 SH SOLE 0 0 0 7954 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 386 2740 SH SOLE 0 0 0 2739 VERISK ANALYTICS INC COM Stock 92345Y106 23 102 SH SOLE 0 0 0 102 HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 3 1000 SH SOLE 0 0 0 1000 COOPER COS INC COM NEW Stock 216648402 5 13 SH SOLE 0 0 0 13 CHICOS FAS INC COM Stock 168615102 2 404 SH SOLE 0 0 0 404 SPDR GOLD SHARES ETF 78463V107 1599 9352 SH SOLE 0 0 0 9352 XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 65 7262 SH SOLE 0 0 0 7262 NUCANA PLC SPONSORED ADR ADR 67022C106 14 6000 SH SOLE 0 0 0 6000 SOUTHERN CO COM Stock 842587107 95 1382 SH SOLE 0 0 0 1382 ROKU INC COM CL A Stock 77543R102 23 100 SH SOLE 0 0 0 100 VICI PPTYS INC COM REIT 925652109 8 263 SH SOLE 0 0 0 263 BECTON DICKINSON & CO COM Stock 075887109 47 185 SH SOLE 0 0 0 185 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 443 2421 SH SOLE 0 0 0 2421 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 60 589 SH SOLE 0 0 0 589 KEYCORP COM Stock 493267108 8 346 SH SOLE 0 0 0 346 RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH SOLE 0 0 0 1 MONGODB INC CL A Stock 60937P106 48 90 SH SOLE 0 0 0 90 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 11 499 SH SOLE 0 0 0 499 SEA LTD SPONSORD ADS ADR 81141R100 34 150 SH SOLE 0 0 0 150 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3838 12558 SH SOLE 0 0 0 12558 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 45 142 SH SOLE 0 0 0 142 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 292 2588 SH SOLE 0 0 0 2587 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 48 1239 SH SOLE 0 0 0 1239 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 228 2004 SH SOLE 0 0 0 2004 ISHARES U.S. REAL ESTATE ETF ETF 464287739 28 240 SH SOLE 0 0 0 240 WHIRLPOOL CORP COM Stock 963320106 82 350 SH SOLE 0 0 0 349 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 58 756 SH SOLE 0 0 0 756 FORTINET INC COM Stock 34959E109 240 667 SH SOLE 0 0 0 667 TREX CO INC COM Stock 89531P105 1 10 SH SOLE 0 0 0 10 IQVIA HLDGS INC COM Stock 46266C105 18 63 SH SOLE 0 0 0 63 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 22 1000 SH SOLE 0 0 0 1000 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 50 1000 SH SOLE 0 0 0 1000 AON PLC SHS CL A Stock G0403H108 583 1940 SH SOLE 0 0 0 1939 SMITH A O CORP COM Stock 831865209 6 66 SH SOLE 0 0 0 66 LUMEN TECHNOLOGIES INC COM Stock 550241103 8 621 SH SOLE 0 0 0 621 GALLAGHER ARTHUR J & CO COM Stock 363576109 7 41 SH SOLE 0 0 0 41 ATMOS ENERGY CORP COM Stock 049560105 69 661 SH SOLE 0 0 0 660 HENRY JACK & ASSOC INC COM Stock 426281101 6 34 SH SOLE 0 0 0 34 PINNACLE WEST CAP CORP COM Stock 723484101 1 11 SH SOLE 0 0 0 11 TELEFLEX INCORPORATED COM Stock 879369106 3 10 SH SOLE 0 0 0 10 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 2 160 SH SOLE 0 0 0 160 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9 56 SH SOLE 0 0 0 56 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 2 37 SH SOLE 0 0 0 37 FS KKR CAP CORP COM CEF 302635206 25 1175 SH SOLE 0 0 0 1175 PATTERSON-UTI ENERGY INC COM Stock 703481101 6 651 SH SOLE 0 0 0 651 ISHARES S&P SMALL-CAP FUND ETF 464287804 974 8503 SH SOLE 0 0 0 8503 WASTE CONNECTIONS INC COM Stock 94106B101 3 24 SH SOLE 0 0 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4817 16110 SH SOLE 0 0 0 16110 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 17 560 SH SOLE 0 0 0 560 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3 85 SH SOLE 0 0 0 85 SERITAGE GROWTH PPTYS CL A REIT 81752R100 1 108 SH SOLE 0 0 0 108 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 524 924 SH SOLE 0 0 0 924 EXELON CORP COM Stock 30161N101 102 1767 SH SOLE 0 0 0 1767 EVOLUS INC COM Stock 30052C107 6 954 SH SOLE 0 0 0 954 VICTORY CAP HLDGS INC COM CL A Stock 92645B103 23 631 SH SOLE 0 0 0 631 AVANGRID INC COM Stock 05351W103 2 35 SH SOLE 0 0 0 35 ALPHABET INC CAP STK CL A Stock 02079K305 3077 1062 SH SOLE 0 0 0 1062 PROGRESSIVE CORP COM Stock 743315103 74 717 SH SOLE 0 0 0 717 PG&E CORP COM Stock 69331C108 11 905 SH SOLE 0 0 0 905 FISERV INC COM Stock 337738108 34 329 SH SOLE 0 0 0 329 OREILLY AUTOMOTIVE INC COM Stock 67103H107 16 22 SH SOLE 0 0 0 22 EASTMAN CHEM CO COM Stock 277432100 9 75 SH SOLE 0 0 0 75 SALISBURY BANCORP INC COM Stock 795226109 110 2008 SH SOLE 0 0 0 2008 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 24 336 SH SOLE 0 0 0 336 INTUIT COM Stock 461202103 129 201 SH SOLE 0 0 0 201 HALLIBURTON CO COM Stock 406216101 225 9846 SH SOLE 0 0 0 9846 CONSTELLATION BRANDS INC CL A Stock 21036P108 10 39 SH SOLE 0 0 0 39 SIMULATIONS PLUS INC COM Stock 829214105 24 500 SH SOLE 0 0 0 500 UNILEVER PLC SPON ADR NEW ADR 904767704 37 688 SH SOLE 0 0 0 687 NEWMONT CORP COM Stock 651639106 15 239 SH SOLE 0 0 0 239 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 12 284 SH SOLE 0 0 0 284 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 60 257 SH SOLE 0 0 0 257 CSX CORP COM Stock 126408103 184 4885 SH SOLE 0 0 0 4885 COMCAST CORP NEW CL A Stock 20030N101 525 10434 SH SOLE 0 0 0 10434 GENERAC HLDGS INC COM Stock 368736104 18 50 SH SOLE 0 0 0 50 MICROSOFT CORP COM Stock 594918104 9956 29602 SH SOLE 0 0 0 29601 LENNAR CORP CL A Stock 526057104 42 361 SH SOLE 0 0 0 361 VALERO ENERGY CORP COM Stock 91913Y100 79 1049 SH SOLE 0 0 0 1049 DOCUSIGN INC COM Stock 256163106 152 1000 SH SOLE 0 0 0 1000 DISCOVERY INC COM SER A Stock 25470F104 3 123 SH SOLE 0 0 0 123 CHAMPIONX CORPORATION COM Stock 15872M104 21 1022 SH SOLE 0 0 0 1022 GAMESTOP CORP NEW CL A Stock 36467W109 30 200 SH SOLE 0 0 0 200 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 67 1853 SH SOLE 0 0 0 1853 SCHLUMBERGER LTD COM STK Stock 806857108 11 382 SH SOLE 0 0 0 382 CVS HEALTH CORP COM Stock 126650100 405 3925 SH SOLE 0 0 0 3925 DTE ENERGY CO COM Stock 233331107 1322 11092 SH SOLE 0 0 0 11092 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 16 200 SH SOLE 0 0 0 200 HUT 8 MNG CORP COM Stock 44812T102 9 1164 SH SOLE 0 0 0 1164 MASCO CORP COM Stock 574599106 107 1527 SH SOLE 0 0 0 1527 NISOURCE INC COM Stock 65473P105 42 1505 SH SOLE 0 0 0 1505 SIMON PPTY GROUP INC NEW COM REIT 828806109 0 2 SH SOLE 0 0 0 2 RPM INTL INC COM Stock 749685103 174 1722 SH SOLE 0 0 0 1721 V F CORP COM Stock 918204108 34 463 SH SOLE 0 0 0 463 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 27 457 SH SOLE 0 0 0 457 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 29 520 SH SOLE 0 0 0 520 TILRAY BRANDS INC COM CL 2 Stock 88688T100 1 209 SH SOLE 0 0 0 209 ALLAKOS INC COM Stock 01671P100 0 28 SH SOLE 0 0 0 28 AMERIPRISE FINL INC COM Stock 03076C106 17 57 SH SOLE 0 0 0 57 BROWN & BROWN INC COM Stock 115236101 3 49 SH SOLE 0 0 0 49 AVERY DENNISON CORP COM Stock 053611109 6 29 SH SOLE 0 0 0 29 SONOS INC COM Stock 83570H108 5 176 SH SOLE 0 0 0 176 ARES CAPITAL CORP COM CEF 04010L103 4 170 SH SOLE 0 0 0 170 FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 197 4100 SH SOLE 0 0 0 4100 MERIT MED SYS INC COM Stock 589889104 4 69 SH SOLE 0 0 0 69 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 15 216 SH SOLE 0 0 0 216 ANDERSONS INC COM Stock 034164103 116 3000 SH SOLE 0 0 0 3000 CVD EQUIP CORP COM Stock 126601103 2 422 SH SOLE 0 0 0 422 NIO INC SPON ADS ADR 62914V106 13 400 SH SOLE 0 0 0 400 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 9464 21 SH SOLE 0 0 0 21 CBOE GLOBAL MKTS INC COM Stock 12503M108 5 36 SH SOLE 0 0 0 36 PROVENTION BIO INC COM Stock 74374N102 3 500 SH SOLE 0 0 0 500 BOEING CO COM Stock 097023105 471 2337 SH SOLE 0 0 0 2337 COPART INC COM Stock 217204106 8 52 SH SOLE 0 0 0 52 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 56 249 SH SOLE 0 0 0 249 VANGUARD MID-CAP INDEX FUND ETF 922908629 41 162 SH SOLE 0 0 0 162 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 389 1762 SH SOLE 0 0 0 1762 NEXTERA ENERGY INC COM Stock 65339F101 603 6455 SH SOLE 0 0 0 6455 ELASTIC N V ORD SHS Stock N14506104 2 20 SH SOLE 0 0 0 20 CLOUDFLARE INC CL A COM Stock 18915M107 20 150 SH SOLE 0 0 0 150 NIKE INC CL B Stock 654106103 591 3543 SH SOLE 0 0 0 3543 ALIGN TECHNOLOGY INC COM Stock 016255101 12 19 SH SOLE 0 0 0 19 TESLA INC COM Stock 88160R101 482 456 SH SOLE 0 0 0 456 MSCI INC COM Stock 55354G100 18 29 SH SOLE 0 0 0 29 STONECO LTD COM CL A Stock G85158106 3 184 SH SOLE 0 0 0 184 DECKERS OUTDOOR CORP COM Stock 243537107 7 20 SH SOLE 0 0 0 20 LINDE PLC SHS Stock G5494J103 59 171 SH SOLE 0 0 0 171 TWIST BIOSCIENCE CORP COM Stock 90184D100 19 250 SH SOLE 0 0 0 250 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 32 1176 SH SOLE 0 0 0 1176 CMS ENERGY CORP COM Stock 125896100 614 9437 SH SOLE 0 0 0 9436 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 33 209 SH SOLE 0 0 0 209 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1 29 SH SOLE 0 0 0 29 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 246 922 SH SOLE 0 0 0 922 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 200 5125 SH SOLE 0 0 0 5125 MODERNA INC COM Stock 60770K107 13 50 SH SOLE 0 0 0 50 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 13 1900 SH SOLE 0 0 0 1900 NXP SEMICONDUCTORS N V COM Stock N6596X109 47 208 SH SOLE 0 0 0 208 NORFOLK SOUTHN CORP COM Stock 655844108 412 1385 SH SOLE 0 0 0 1384 SPROTT INC COM NEW Stock 852066208 0 0 SH SOLE 0 0 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 18 814 SH SOLE 0 0 0 814 BOSTON PROPERTIES INC COM REIT 101121101 43 374 SH SOLE 0 0 0 374 DELL TECHNOLOGIES INC CL C Stock 24703L202 14 256 SH SOLE 0 0 0 256 PUBLIC STORAGE COM REIT 74460D109 23 61 SH SOLE 0 0 0 61 UDR INC COM REIT 902653104 10 169 SH SOLE 0 0 0 169 ALERIAN MLP ETF ETF 00162Q452 26 800 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 59 5932 SH SOLE 0 0 0 5932 ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 8 144 SH SOLE 0 0 0 144 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 19 1000 SH SOLE 0 0 0 1000 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 396 863 SH SOLE 0 0 0 863 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 69 940 SH SOLE 0 0 0 940 ARK FINTECH INNOVATION ETF ETF 00214Q708 12 283 SH SOLE 0 0 0 283 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 62 1187 SH SOLE 0 0 0 1187 ASSURANT INC COM Stock 04621X108 5 32 SH SOLE 0 0 0 32 AMPHENOL CORP NEW CL A Stock 032095101 14 156 SH SOLE 0 0 0 156 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 157 SH SOLE 0 0 0 157 CENTERPOINT ENERGY INC COM Stock 15189T107 33 1174 SH SOLE 0 0 0 1173 DOLLAR TREE INC COM Stock 256746108 18 127 SH SOLE 0 0 0 127 AMDOCS LTD SHS Stock G02602103 4 56 SH SOLE 0 0 0 56 CGI INC CL A SUB VTG Stock 12532H104 9 97 SH SOLE 0 0 0 97 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 8 200 SH SOLE 0 0 0 200 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 13 85 SH SOLE 0 0 0 85 ROYAL CARIBBEAN GROUP COM Stock V7780T103 33 433 SH SOLE 0 0 0 433 EVEREST RE GROUP LTD COM Stock G3223R108 4 15 SH SOLE 0 0 0 15 STANLEY BLACK & DECKER INC COM Stock 854502101 55 289 SH SOLE 0 0 0 289 WELLTOWER INC COM REIT 95040Q104 0 0 SH SOLE 0 0 0 0 DOW INC COM Stock 260557103 69 1220 SH SOLE 0 0 0 1220 LYFT INC CL A COM Stock 55087P104 2 54 SH SOLE 0 0 0 54 HANESBRANDS INC COM Stock 410345102 3 192 SH SOLE 0 0 0 192 WINTRUST FINL CORP COM Stock 97650W108 34 372 SH SOLE 0 0 0 372 KKR & CO INC COM Stock 48251W104 82 1107 SH SOLE 0 0 0 1107 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 24 123 SH SOLE 0 0 0 123 UNITED AIRLS HLDGS INC COM Stock 910047109 42 968 SH SOLE 0 0 0 968 PINTEREST INC CL A Stock 72352L106 6 175 SH SOLE 0 0 0 175 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 37 202 SH SOLE 0 0 0 202 CONAGRA BRANDS INC COM Stock 205887102 10 296 SH SOLE 0 0 0 296 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 17 206 SH SOLE 0 0 0 206 VANGUARD S&P 500 ETF ETF 922908363 134224 307452 SH SOLE 0 0 0 307452 BEYOND MEAT INC COM Stock 08862E109 8 125 SH SOLE 0 0 0 125 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 KITE RLTY GROUP TR COM NEW REIT 49803T300 28 1284 SH SOLE 0 0 0 1284 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 0 0 SH SOLE 0 0 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 8 153 SH SOLE 0 0 0 153 BROWN FORMAN CORP CL A Stock 115637100 909 13404 SH SOLE 0 0 0 13404 FIFTH THIRD BANCORP COM Stock 316773100 212 4864 SH SOLE 0 0 0 4864 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 8 90 SH SOLE 0 0 0 90 UBER TECHNOLOGIES INC COM Stock 90353T100 42 999 SH SOLE 0 0 0 999 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 828 1601 SH SOLE 0 0 0 1600 ILLUMINA INC COM Stock 452327109 393 1032 SH SOLE 0 0 0 1032 FASTLY INC CL A Stock 31188V100 1 42 SH SOLE 0 0 0 42 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 25 SH SOLE 0 0 0 25 WESTERN UN CO COM Stock 959802109 23 1271 SH SOLE 0 0 0 1271 CORTEVA INC COM Stock 22052L104 60 1277 SH SOLE 0 0 0 1277 AGREE RLTY CORP COM REIT 008492100 7 100 SH SOLE 0 0 0 100 CONSOLIDATED EDISON INC COM Stock 209115104 35 406 SH SOLE 0 0 0 406 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 6 68 SH SOLE 0 0 0 68 GENERAL MTRS CO COM Stock 37045V100 124 2107 SH SOLE 0 0 0 2107 ITT INC COM Stock 45073V108 6 55 SH SOLE 0 0 0 55 HUNTINGTON BANCSHARES INC COM Stock 446150104 265 17154 SH SOLE 0 0 0 17153 AMCOR PLC ORD Stock G0250X107 97 8108 SH SOLE 0 0 0 8108 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 365 1784 SH SOLE 0 0 0 1784 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 26 158 SH SOLE 0 0 0 158 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 16 303 SH SOLE 0 0 0 302 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 24 113 SH SOLE 0 0 0 113 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 0 4 SH SOLE 0 0 0 4 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 49 1250 SH SOLE 0 0 0 1250 VANECK GOLD MINERS ETF ETF 92189F106 6 176 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 23 141 SH SOLE 0 0 0 141 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 4 40 SH SOLE 0 0 0 40 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 24 300 SH SOLE 0 0 0 300 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 146 1568 SH SOLE 0 0 0 1568 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 0 0 SH SOLE 0 0 0 0 SUNDIAL GROWERS INC COM Stock 86730L109 0 600 SH SOLE 0 0 0 600 INMODE LTD SHS Stock M5425M103 593 8400 SH SOLE 0 0 0 8400 BOOKING HOLDINGS INC COM Stock 09857L108 31 13 SH SOLE 0 0 0 13 WABTEC COM Stock 929740108 2 23 SH SOLE 0 0 0 23 LILLY ELI & CO COM Stock 532457108 370 1341 SH SOLE 0 0 0 1341 HASBRO INC COM Stock 418056107 3 32 SH SOLE 0 0 0 32 AIR PRODS & CHEMS INC COM Stock 009158106 94 309 SH SOLE 0 0 0 308 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 205 87239 SH SOLE 0 0 0 87239 DATADOG INC CL A COM Stock 23804L103 42 236 SH SOLE 0 0 0 236 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 21 600 SH SOLE 0 0 0 600 ETON PHARMACEUTICALS INC COM Stock 29772L108 4 1000 SH SOLE 0 0 0 1000 SCHWAB U.S. MID-CAP ETF ETF 808524508 340 4232 SH SOLE 0 0 0 4232 LEIDOS HOLDINGS INC COM Stock 525327102 34 386 SH SOLE 0 0 0 386 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 106 1665 SH SOLE 0 0 0 1665 SUN CMNTYS INC COM REIT 866674104 107 509 SH SOLE 0 0 0 508 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 60 281 SH SOLE 0 0 0 281 PPL CORP COM Stock 69351T106 5 168 SH SOLE 0 0 0 168 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 24 198 SH SOLE 0 0 0 198 HOLOGIC INC COM Stock 436440101 19 246 SH SOLE 0 0 0 246 FIRST MERCHANTS CORP COM Stock 320817109 58 1375 SH SOLE 0 0 0 1375 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 4 131 SH SOLE 0 0 0 131 LIFE STORAGE INC COM REIT 53223X107 9 57 SH SOLE 0 0 0 57 LITHIA MTRS INC COM Stock 536797103 23 77 SH SOLE 0 0 0 77 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 27 1118 SH SOLE 0 0 0 1118 DRAFTKINGS INC COM CL A Stock 26142R104 1 40 SH SOLE 0 0 0 40 VANGUARD S&P 500 GROWTH ETF ETF 921932505 41 136 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 1234 5549 SH SOLE 0 0 0 5549 TWILIO INC CL A Stock 90138F102 8 30 SH SOLE 0 0 0 30 DESKTOP METAL INC COM CL A Stock 25058X105 1 178 SH SOLE 0 0 0 178 AMYRIS INC COM NEW Stock 03236M200 0 0 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 6 SH SOLE 0 0 0 6 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 16 144 SH SOLE 0 0 0 144 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 11 1500 SH SOLE 0 0 0 1500 REPLIGEN CORP COM Stock 759916109 13 50 SH SOLE 0 0 0 50 CASPER SLEEP INC COM Stock 147626105 7 1000 SH SOLE 0 0 0 1000 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 166 1586 SH SOLE 0 0 0 1586 FIRSTHAND TECHNOLOGY VALUE FD COM CEF 33766Y100 0 20 SH SOLE 0 0 0 20 ALTO INGREDIENTS INC COM Stock 021513106 63 13000 SH SOLE 0 0 0 13000 DWS STRATEGIC MUN INCOME TR NE COM CEF 23342Q101 16 1346 SH SOLE 0 0 0 1346 SILVERGATE CAP CORP CL A Stock 82837P408 20 136 SH SOLE 0 0 0 136 VNET GROUP INC SPONSORED ADS A ADR 90138A103 7 775 SH SOLE 0 0 0 775 MICRON TECHNOLOGY INC COM Stock 595112103 87 933 SH SOLE 0 0 0 933 SHYFT GROUP INC COM Stock 825698103 8 166 SH SOLE 0 0 0 165 INCYTE CORP COM Stock 45337C102 3 39 SH SOLE 0 0 0 39 FIVERR INTL LTD ORD SHS Stock M4R82T106 2 14 SH SOLE 0 0 0 14 BLADE AIR MOBILITY INC CL A COM Stock 092667104 1 150 SH SOLE 0 0 0 150 CARRIER GLOBAL CORPORATION COM Stock 14448C104 56 1040 SH SOLE 0 0 0 1040 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 11 SH SOLE 0 0 0 11 AFLAC INC COM Stock 001055102 120 2063 SH SOLE 0 0 0 2062 FREEPORT-MCMORAN INC CL B Stock 35671D857 31 740 SH SOLE 0 0 0 740 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 9 166 SH SOLE 0 0 0 166 SYSCO CORP COM Stock 871829107 121 1536 SH SOLE 0 0 0 1536 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 61 35 SH SOLE 0 0 0 35 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 304 4423 SH SOLE 0 0 0 4423 SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323207 15 3177 SH SOLE 0 0 0 3177 DICKS SPORTING GOODS INC COM Stock 253393102 11 100 SH SOLE 0 0 0 100 ATHERSYS INC NEW COM Stock 04744L106 13 14000 SH SOLE 0 0 0 14000 SPIRIT AIRLS INC COM Stock 848577102 11 508 SH SOLE 0 0 0 508 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 19 153 SH SOLE 0 0 0 153 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 23 581 SH SOLE 0 0 0 581 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 0 88 SH SOLE 0 0 0 88 MATCH GROUP INC NEW COM Stock 57667L107 1 11 SH SOLE 0 0 0 11 MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 26 640 SH SOLE 0 0 0 640 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 3 37 SH SOLE 0 0 0 37 ISHARES SELECT DIVIDEND ETF ETF 464287168 320 2608 SH SOLE 0 0 0 2608 REGAL REXNORD CORPORATION COM Stock 758750103 1 6 SH SOLE 0 0 0 6 AMERICAN ELEC PWR CO INC COM Stock 025537101 41 464 SH SOLE 0 0 0 464 ENTERGY CORP NEW COM Stock 29364G103 17 152 SH SOLE 0 0 0 152 EDISON INTL COM Stock 281020107 5 75 SH SOLE 0 0 0 75 EVERSOURCE ENERGY COM Stock 30040W108 71 781 SH SOLE 0 0 0 781 BROWN FORMAN CORP CL B Stock 115637209 1431 19637 SH SOLE 0 0 0 19637 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 409 3549 SH SOLE 0 0 0 3549 MARATHON PETE CORP COM Stock 56585A102 71 1110 SH SOLE 0 0 0 1110 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 16 150 SH SOLE 0 0 0 150 PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 2 80 SH SOLE 0 0 0 80 LAKELAND FINL CORP COM Stock 511656100 37 456 SH SOLE 0 0 0 456 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2 31 SH SOLE 0 0 0 31 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3430 19179 SH SOLE 0 0 0 19179 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 62 10408 SH SOLE 0 0 0 10408 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 62 3183 SH SOLE 0 0 0 3183 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6 352 SH SOLE 0 0 0 352 VONTIER CORPORATION COM Stock 928881101 21 690 SH SOLE 0 0 0 690 DARLING INGREDIENTS INC COM Stock 237266101 1 14 SH SOLE 0 0 0 14 ORASURE TECHNOLOGIES INC COM Stock 68554V108 1 150 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 6 10 SH SOLE 0 0 0 10 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 3 54 SH SOLE 0 0 0 54 CIRRUS LOGIC INC COM Stock 172755100 14 150 SH SOLE 0 0 0 150 FISKER INC CL A COM STK Stock 33813J106 1 84 SH SOLE 0 0 0 84 VIATRIS INC COM Stock 92556V106 20 1493 SH SOLE 0 0 0 1493 SOTERA HEALTH CO COM Stock 83601L102 4 191 SH SOLE 0 0 0 191 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G82514103 3 284 SH SOLE 0 0 0 284 SOFI TECHNOLOGIES INC COM Stock 83406F102 2 105 SH SOLE 0 0 0 105 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 2 196 SH SOLE 0 0 0 196 PUBMATIC INC COM CL A Stock 74467Q103 5 154 SH SOLE 0 0 0 154 AIRBNB INC COM CL A Stock 009066101 1 5 SH SOLE 0 0 0 5 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 34 4170 SH SOLE 0 0 0 4170 UPSTART HLDGS INC COM Stock 91680M107 30 200 SH SOLE 0 0 0 200 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 20 186 SH SOLE 0 0 0 186 GENTEX CORP COM Stock 371901109 2663 76400 SH SOLE 0 0 0 76400 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 6 433 SH SOLE 0 0 0 433 AERSALE CORPORATION COM Stock 00810F106 32 1790 SH SOLE 0 0 0 1790 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 307 1207 SH SOLE 0 0 0 1207 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 105 1301 SH SOLE 0 0 0 1300 STELLANTIS N.V SHS Stock N82405106 78 4166 SH SOLE 0 0 0 4166 XYLEM INC COM Stock 98419M100 6 50 SH SOLE 0 0 0 50 JOBY AVIATION INC COMMON STOCK Stock G65163100 2 222 SH SOLE 0 0 0 222 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 3 350 SH SOLE 0 0 0 350 APRIA INC COM Stock 03836A101 6 172 SH SOLE 0 0 0 172 APTIV PLC SHS Stock G6095L109 6 38 SH SOLE 0 0 0 38 RIBBIT LEAP LTD SHS CL A Stock G7552B105 2 200 SH SOLE 0 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 19 981 SH SOLE 0 0 0 981 ROBLOX CORP CL A Stock 771049103 25 240 SH SOLE 0 0 0 240 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 38 226 SH SOLE 0 0 0 226 GENIUS BRANDS INTL INC COM Stock 37229T301 1 500 SH SOLE 0 0 0 500 COINBASE GLOBAL INC COM CL A Stock 19260Q107 12 49 SH SOLE 0 0 0 49 CF ACQUISITION CORP VI COM CL A Stock 12521J103 9 796 SH SOLE 0 0 0 796 TRACTOR SUPPLY CO COM Stock 892356106 9 39 SH SOLE 0 0 0 39 CANTALOUPE INC COM Stock 138103106 40 4503 SH SOLE 0 0 0 4503 ZYNGA INC CL A Stock 98986T108 19 3000 SH SOLE 0 0 0 3000 LAREDO PETROLEUM INC COM Stock 516806205 4 70 SH SOLE 0 0 0 70 QUIPT HOME MEDICAL CORP COM Stock 74880P104 14 2443 SH SOLE 0 0 0 2443 ELECTRONIC ARTS INC COM Stock 285512109 45 342 SH SOLE 0 0 0 342 CREDIT ACCEP CORP MICH COM Stock 225310101 266 387 SH SOLE 0 0 0 387 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1058 6163 SH SOLE 0 0 0 6163 ORGANON & CO COMMON STOCK Stock 68622V106 17 556 SH SOLE 0 0 0 556 NEOGEN CORP COM Stock 640491106 388 8548 SH SOLE 0 0 0 8548 VISA INC COM CL A Stock 92826C839 1720 7937 SH SOLE 0 0 0 7937 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 6 500 SH SOLE 0 0 0 500 SABA CAPITAL INCOME & OPRNT FD SHARES CEF 78518H103 90 19965 SH SOLE 0 0 0 19965 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 230 7926 SH SOLE 0 0 0 7925 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 864 18176 SH SOLE 0 0 0 18176 OTTER TAIL CORP COM Stock 689648103 25 355 SH SOLE 0 0 0 355 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 245 5100 SH SOLE 0 0 0 5100 HERSHEY CO COM Stock 427866108 62 323 SH SOLE 0 0 0 322 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 29 322 SH SOLE 0 0 0 322 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1 21 SH SOLE 0 0 0 21 MCEWEN MNG INC COM Stock 58039P107 4 5000 SH SOLE 0 0 0 5000 BATH & BODY WORKS INC COM Stock 070830104 4 63 SH SOLE 0 0 0 63 SOLIGENIX INC COM Stock 834223307 47 71658 SH SOLE 0 0 0 71658 AEYE INC CL A COM Stock 008183105 918 189750 SH SOLE 0 0 0 189750 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1 11 SH SOLE 0 0 0 11 SYLVAMO CORP COMMON STOCK Stock 871332102 0 10 SH SOLE 0 0 0 10 UNITED STATES OIL FUND, LP ETF 91232N207 7 126 SH SOLE 0 0 0 126 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 2 42 SH SOLE 0 0 0 42 SVB FINANCIAL GROUP COM Stock 78486Q101 3 4 SH SOLE 0 0 0 4 KELLOGG CO COM Stock 487836108 260 4043 SH SOLE 0 0 0 4043 PORTILLOS INC COM CL A Stock 73642K106 75 2004 SH SOLE 0 0 0 2004 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 13 718 SH SOLE 0 0 0 718 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1368 4856 SH SOLE 0 0 0 4856 VANGUARD VALUE INDEX FUND ETF 922908744 809 5500 SH SOLE 0 0 0 5500 VANGUARD GROWTH INDEX FUND ETF 922908736 4565 14225 SH SOLE 0 0 0 14225 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 10 SH SOLE 0 0 0 10 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 11 425 SH SOLE 0 0 0 425 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 6 56 SH SOLE 0 0 0 56 NUVEEN MUN VALUE FD INC COM CEF 670928100 41 3946 SH SOLE 0 0 0 3946 SPLUNK INC COM Stock 848637104 12 100 SH SOLE 0 0 0 100 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 46 216 SH SOLE 0 0 0 216 VANECK SEMICONDUCTOR ETF ETF 92189F676 29 95 SH SOLE 0 0 0 95 PHILLIPS 66 COM Stock 718546104 45 623 SH SOLE 0 0 0 623 CHENIERE ENERGY INC COM NEW Stock 16411R208 26 260 SH SOLE 0 0 0 260 AMERICAN TOWER CORP NEW COM REIT 03027X100 39 134 SH SOLE 0 0 0 134 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 41 69 SH SOLE 0 0 0 69 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 90 837 SH SOLE 0 0 0 837 SANDSTORM GOLD LTD COM NEW Stock 80013R206 0 0 SH SOLE 0 0 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 28 336 SH SOLE 0 0 0 336 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 0 0 SH SOLE 0 0 0 0 FARMERS & MERCHANTS BANCORP IN COM Stock 30779N105 3002 91438 SH SOLE 0 0 0 91438 META PLATFORMS INC CL A Stock 30303M102 1202 3574 SH SOLE 0 0 0 3574 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 29 1104 SH SOLE 0 0 0 1104 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 19 24 SH SOLE 0 0 0 24 AMERICAN AIRLS GROUP INC COM Stock 02376R102 115 6378 SH SOLE 0 0 0 6378 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 156 8012 SH SOLE 0 0 0 8012 LPL FINL HLDGS INC COM Stock 50212V100 12 74 SH SOLE 0 0 0 74 SERVICENOW INC COM Stock 81762P102 203 313 SH SOLE 0 0 0 313 BCE INC COM NEW Stock 05534B760 14 271 SH SOLE 0 0 0 271 PACKAGING CORP AMER COM Stock 695156109 1 11 SH SOLE 0 0 0 11 SAREPTA THERAPEUTICS INC COM Stock 803607100 2 20 SH SOLE 0 0 0 20 PALO ALTO NETWORKS INC COM Stock 697435105 73 132 SH SOLE 0 0 0 132 CARLYLE GROUP INC COM Stock 14316J108 16 300 SH SOLE 0 0 0 300 EPAM SYS INC COM Stock 29414B104 11 16 SH SOLE 0 0 0 16 FMC CORP COM NEW Stock 302491303 4 39 SH SOLE 0 0 0 39 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 51 1280 SH SOLE 0 0 0 1280 ORGANOVO HLDGS INC COM NEW Stock 68620A203 6 1550 SH SOLE 0 0 0 1550 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 51 137 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 4 233 SH SOLE 0 0 0 233 MONDELEZ INTL INC CL A Stock 609207105 432 6517 SH SOLE 0 0 0 6516 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3 14 SH SOLE 0 0 0 14 PVH CORPORATION COM Stock 693656100 30 277 SH SOLE 0 0 0 277 MIDDLEBY CORP COM Stock 596278101 32 165 SH SOLE 0 0 0 165 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 49 3650 SH SOLE 0 0 0 3650 BROADCOM INC COM Stock 11135F101 348 523 SH SOLE 0 0 0 523 WORKDAY INC CL A Stock 98138H101 58 212 SH SOLE 0 0 0 212 DIAMONDBACK ENERGY INC COM Stock 25278X109 104 968 SH SOLE 0 0 0 968 WEX INC COM Stock 96208T104 3 18 SH SOLE 0 0 0 18 D R HORTON INC COM Stock 23331A109 44 404 SH SOLE 0 0 0 404 JOHNSON CTLS INTL PLC SHS Stock G51502105 7 87 SH SOLE 0 0 0 87 METLIFE INC COM Stock 59156R108 4 72 SH SOLE 0 0 0 72 CANADIAN PAC RY LTD COM Stock 13645T100 54 750 SH SOLE 0 0 0 750 RH COM Stock 74967X103 22 41 SH SOLE 0 0 0 41 MOODYS CORP COM Stock 615369105 22 57 SH SOLE 0 0 0 57 MARTIN MARIETTA MATLS INC COM Stock 573284106 3 6 SH SOLE 0 0 0 6 PIONEER NAT RES CO COM Stock 723787107 4 21 SH SOLE 0 0 0 21 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 7 219 SH SOLE 0 0 0 219 MAGNA INTL INC COM Stock 559222401 13 155 SH SOLE 0 0 0 155 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 8 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 56 639 SH SOLE 0 0 0 639 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 17 462 SH SOLE 0 0 0 462 ISHARES CORE MSCI EAFE ETF ETF 46432F842 190 2541 SH SOLE 0 0 0 2541 ROYAL BK CDA COM Stock 780087102 98 922 SH SOLE 0 0 0 922 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 0 0 SH SOLE 0 0 0 0 CF INDS HLDGS INC COM Stock 125269100 6 85 SH SOLE 0 0 0 85 EXPEDITORS INTL WASH INC COM Stock 302130109 1 11 SH SOLE 0 0 0 11 KINDER MORGAN INC DEL COM Stock 49456B101 13 797 SH SOLE 0 0 0 797 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 157 379 SH SOLE 0 0 0 379 EQUIFAX INC COM Stock 294429105 5 18 SH SOLE 0 0 0 18 NORTHERN TR CORP COM Stock 665859104 36 300 SH SOLE 0 0 0 300 OMNICOM GROUP INC COM Stock 681919106 77 1054 SH SOLE 0 0 0 1054 ROCKWELL MED INC COM Stock 774374102 2 4781 SH SOLE 0 0 0 4781 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 15 1000 SH SOLE 0 0 0 1000 KROGER CO COM Stock 501044101 1 22 SH SOLE 0 0 0 22 SPDR MSCI ACWI EX-US ETF ETF 78463X848 52 1781 SH SOLE 0 0 0 1781 ENBRIDGE INC COM Stock 29250N105 77 1964 SH SOLE 0 0 0 1964 AES CORP COM Stock 00130H105 4 173 SH SOLE 0 0 0 173 MILLERKNOLL INC COM Stock 600544100 222 5652 SH SOLE 0 0 0 5652 NICE LTD SPONSORED ADR ADR 653656108 8 26 SH SOLE 0 0 0 26 NVIDIA CORPORATION COM Stock 67066G104 1410 4794 SH SOLE 0 0 0 4794 WESTERN DIGITAL CORP. COM Stock 958102105 5 79 SH SOLE 0 0 0 79 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 5 1000 SH SOLE 0 0 0 1000 ARCHER DANIELS MIDLAND CO COM Stock 039483102 262 3882 SH SOLE 0 0 0 3882 BALL CORP COM Stock 058498106 6 62 SH SOLE 0 0 0 62 CUMMINS INC COM Stock 231021106 46 212 SH SOLE 0 0 0 212 EOG RES INC COM Stock 26875P101 6 70 SH SOLE 0 0 0 70 FOOT LOCKER INC COM Stock 344849104 2 40 SH SOLE 0 0 0 40 GENUINE PARTS CO COM Stock 372460105 81 575 SH SOLE 0 0 0 575 GRAINGER W W INC COM Stock 384802104 109 211 SH SOLE 0 0 0 211 MOSAIC CO NEW COM Stock 61945C103 4 107 SH SOLE 0 0 0 107 OWENS CORNING NEW COM Stock 690742101 1 15 SH SOLE 0 0 0 15 WHEATON PRECIOUS METALS CORP COM Stock 962879102 9 200 SH SOLE 0 0 0 200 ABBVIE INC COM Stock 00287Y109 2454 18127 SH SOLE 0 0 0 18127 CANADIAN IMP BK COMM COM Stock 136069101 112 964 SH SOLE 0 0 0 964 SPDR S&P BIOTECH ETF ETF 78464A870 109 977 SH SOLE 0 0 0 977 AECOM COM Stock 00766T100 5 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 251 4195 SH SOLE 0 0 0 4195 MANULIFE FINL CORP COM Stock 56501R106 18 954 SH SOLE 0 0 0 954 CADENCE BANK COM Stock 12740C103 24 794 SH SOLE 0 0 0 794 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 427 5040 SH SOLE 0 0 0 5040 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 131 2143 SH SOLE 0 0 0 2142 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 43 2092 SH SOLE 0 0 0 2092 CYRUSONE INC COM REIT 23283R100 35 387 SH SOLE 0 0 0 387 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 108 7580 SH SOLE 0 0 0 7580 UFP INDUSTRIES INC COM Stock 90278Q108 19 202 SH SOLE 0 0 0 202 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 7 15 SH SOLE 0 0 0 15 INVESCO LTD SHS Stock G491BT108 4 183 SH SOLE 0 0 0 183 CELANESE CORP DEL COM Stock 150870103 76 452 SH SOLE 0 0 0 451 ZOETIS INC CL A Stock 98978V103 127 521 SH SOLE 0 0 0 521 HEICO CORP NEW COM Stock 422806109 69 481 SH SOLE 0 0 0 480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 258 2143 SH SOLE 0 0 0 2143 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 20 507 SH SOLE 0 0 0 507 GLOBUS MED INC CL A Stock 379577208 5 76 SH SOLE 0 0 0 76 LIVERAMP HLDGS INC COM Stock 53815P108 5 97 SH SOLE 0 0 0 97 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 50 2462 SH SOLE 0 0 0 2462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 75 256 SH SOLE 0 0 0 256 CASELLA WASTE SYS INC CL A Stock 147448104 290 3400 SH SOLE 0 0 0 3400 BLACKSTONE INC COM Stock 09260D107 465 3591 SH SOLE 0 0 0 3591 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 101 1753 SH SOLE 0 0 0 1753 ANSYS INC COM Stock 03662Q105 28 70 SH SOLE 0 0 0 70 CHURCH & DWIGHT CO INC COM Stock 171340102 6 54 SH SOLE 0 0 0 54 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 0 0 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM Stock 303075105 3 6 SH SOLE 0 0 0 6 JACOBS ENGR GROUP INC COM Stock 469814107 304 2180 SH SOLE 0 0 0 2180 RLI CORP COM Stock 749607107 7 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 23 177 SH SOLE 0 0 0 177 ROCKWELL AUTOMATION INC COM Stock 773903109 7 20 SH SOLE 0 0 0 20 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 16 1000 SH SOLE 0 0 0 1000 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 81 4521 SH SOLE 0 0 0 4521 VERISIGN INC COM Stock 92343E102 35 138 SH SOLE 0 0 0 138 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 12 228 SH SOLE 0 0 0 228 STRYKER CORPORATION COM Stock 863667101 29744 111226 SH SOLE 0 0 0 111225 QUALCOMM INC COM Stock 747525103 237 1294 SH SOLE 0 0 0 1294 T-MOBILE US INC COM Stock 872590104 48 416 SH SOLE 0 0 0 416 FASTENAL CO COM Stock 311900104 22 348 SH SOLE 0 0 0 348 GENERAL DYNAMICS CORP COM Stock 369550108 152 727 SH SOLE 0 0 0 727 RESMED INC COM Stock 761152107 9 35 SH SOLE 0 0 0 35 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 181 504 SH SOLE 0 0 0 504 MGM RESORTS INTERNATIONAL COM Stock 552953101 122 2709 SH SOLE 0 0 0 2709 EQT CORP COM Stock 26884L109 11 520 SH SOLE 0 0 0 520 MCDONALDS CORP COM Stock 580135101 748 2789 SH SOLE 0 0 0 2789 MOLINA HEALTHCARE INC COM Stock 60855R100 24 74 SH SOLE 0 0 0 74 TEMPUR SEALY INTL INC COM Stock 88023U101 25 536 SH SOLE 0 0 0 536 AMETEK INC COM Stock 031100100 11 74 SH SOLE 0 0 0 74 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 21 154 SH SOLE 0 0 0 154 QUEST DIAGNOSTICS INC COM Stock 74834L100 13 73 SH SOLE 0 0 0 73 CITRIX SYS INC COM Stock 177376100 4 47 SH SOLE 0 0 0 47 DOVER CORP COM Stock 260003108 291 1601 SH SOLE 0 0 0 1601 CISCO SYS INC COM Stock 17275R102 619 9771 SH SOLE 0 0 0 9770 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1 17 SH SOLE 0 0 0 17 TAPESTRY INC COM Stock 876030107 3 83 SH SOLE 0 0 0 83 CAPITAL ONE FINL CORP COM Stock 14040H105 20 136 SH SOLE 0 0 0 136 B2GOLD CORP COM Stock 11777Q209 0 0 SH SOLE 0 0 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 10 361 SH SOLE 0 0 0 361 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1622 19545 SH SOLE 0 0 0 19545 APA CORPORATION COM Stock 03743Q108 8 285 SH SOLE 0 0 0 285 ADVANCED MICRO DEVICES INC COM Stock 007903107 118 820 SH SOLE 0 0 0 820 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 50 1050 SH SOLE 0 0 0 1050 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 18 224 SH SOLE 0 0 0 224 AUTODESK INC COM Stock 052769106 28 100 SH SOLE 0 0 0 100 CDW CORP COM Stock 12514G108 25 124 SH SOLE 0 0 0 124 NEWS CORP NEW CL A Stock 65249B109 0 7 SH SOLE 0 0 0 7 AT&T INC COM Stock 00206R102 388 15783 SH SOLE 0 0 0 15783 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6 65 SH SOLE 0 0 0 65 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 28 642 SH SOLE 0 0 0 642 XILINX INC COM Stock 983919101 7 33 SH SOLE 0 0 0 33 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 83 862 SH SOLE 0 0 0 862 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 51 916 SH SOLE 0 0 0 916 CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 0 0 SH SOLE 0 0 0 0 HEICO CORP NEW CL A Stock 422806208 62 483 SH SOLE 0 0 0 482 ISHARES BIOTECHNOLOGY FUND ETF 464287556 41 267 SH SOLE 0 0 0 267 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 8 137 SH SOLE 0 0 0 137 HENRY SCHEIN INC COM Stock 806407102 4 54 SH SOLE 0 0 0 54 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 23 397 SH SOLE 0 0 0 397 GENERAL ELECTRIC CO COM NEW Stock 369604301 132 1392 SH SOLE 0 0 0 1392 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1 35 SH SOLE 0 0 0 35 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 268 1934 SH SOLE 0 0 0 1934 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 66 611 SH SOLE 0 0 0 611 NOKIA CORP SPONSORED ADR ADR 654902204 49 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 120 442 SH SOLE 0 0 0 442 UNIVERSAL DISPLAY CORP COM Stock 91347P105 8 50 SH SOLE 0 0 0 50 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 37 519 SH SOLE 0 0 0 519 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 93 455 SH SOLE 0 0 0 455 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 33 308 SH SOLE 0 0 0 308 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 21 251 SH SOLE 0 0 0 251 EXPEDIA GROUP INC COM NEW Stock 30212P303 4 22 SH SOLE 0 0 0 22 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 196 1704 SH SOLE 0 0 0 1704 ISHARES SEMICONDUCTOR FUND ETF 464287523 29 54 SH SOLE 0 0 0 54 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 NETAPP INC COM Stock 64110D104 5 54 SH SOLE 0 0 0 54 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 34 400 SH SOLE 0 0 0 400 VEEVA SYS INC CL A COM Stock 922475108 5 18 SH SOLE 0 0 0 18 RENAISSANCE IPO ETF ETF 759937204 2 30 SH SOLE 0 0 0 30 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 50 76 SH SOLE 0 0 0 76 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 31 442 SH SOLE 0 0 0 442 SKYWORKS SOLUTIONS INC COM Stock 83088M102 319 2058 SH SOLE 0 0 0 2058 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 35 672 SH SOLE 0 0 0 672 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 20 224 SH SOLE 0 0 0 224 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 26 377 SH SOLE 0 0 0 377 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 13 237 SH SOLE 0 0 0 237 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 13 288 SH SOLE 0 0 0 288 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 152 1119 SH SOLE 0 0 0 1119 TWITTER INC COM Stock 90184L102 28 650 SH SOLE 0 0 0 650 LGI HOMES INC COM Stock 50187T106 31 200 SH SOLE 0 0 0 200 ISHARES S&P 500 VALUE ETF ETF 464287408 200 1279 SH SOLE 0 0 0 1279 ESSENT GROUP LTD COM Stock G3198U102 1 27 SH SOLE 0 0 0 27 LULULEMON ATHLETICA INC COM Stock 550021109 176 450 SH SOLE 0 0 0 450 ISHARES S&P 500 GROWTH ETF ETF 464287309 253 3024 SH SOLE 0 0 0 3024 ISHARES CORE S&P 500 ETF ETF 464287200 8318 17438 SH SOLE 0 0 0 17438 KONTOOR BRANDS INC COM Stock 50050N103 8 150 SH SOLE 0 0 0 150 ALLEGION PLC ORD SHS Stock G0176J109 18 133 SH SOLE 0 0 0 133 UBS GROUP AG SHS Stock H42097107 2 85 SH SOLE 0 0 0 85 CIGNA CORP NEW COM Stock 125523100 71 309 SH SOLE 0 0 0 309 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 8 5 SH SOLE 0 0 0 5 ONEOK INC NEW COM Stock 682680103 112 1909 SH SOLE 0 0 0 1908 ROSS STORES INC COM Stock 778296103 6 52 SH SOLE 0 0 0 52 LADDER CAP CORP CL A REIT 505743104 27 2286 SH SOLE 0 0 0 2286 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1 12 SH SOLE 0 0 0 12 LIPOCINE INC NEW COM Stock 53630X104 17 17000 SH SOLE 0 0 0 17000 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 31 1150 SH SOLE 0 0 0 1150 WELLS FARGO CO NEW COM Stock 949746101 493 10281 SH SOLE 0 0 0 10281 VMWARE INC CL A COM Stock 928563402 13 111 SH SOLE 0 0 0 111 UNION PAC CORP COM Stock 907818108 405 1607 SH SOLE 0 0 0 1607 CINTAS CORP COM Stock 172908105 459 1036 SH SOLE 0 0 0 1036 ECOLAB INC COM Stock 278865100 19 79 SH SOLE 0 0 0 79 CARMAX INC COM Stock 143130102 5 40 SH SOLE 0 0 0 40 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 11 91 SH SOLE 0 0 0 91 TRANSOCEAN LTD REG SHS Stock H8817H100 3 1100 SH SOLE 0 0 0 1100 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 23 579 SH SOLE 0 0 0 578 CHARLES RIV LABS INTL INC COM Stock 159864107 6 16 SH SOLE 0 0 0 16 SALESFORCE COM INC COM Stock 79466L302 193 759 SH SOLE 0 0 0 759 JUNIPER NETWORKS INC COM Stock 48203R104 5 133 SH SOLE 0 0 0 133 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 56 646 SH SOLE 0 0 0 646 MCCORMICK & CO INC COM NON VTG Stock 579780206 4 46 SH SOLE 0 0 0 46 NORTHROP GRUMMAN CORP COM Stock 666807102 2903 7499 SH SOLE 0 0 0 7499 SPDR EURO STOXX 50 ETF ETF 78463X202 3 57 SH SOLE 0 0 0 57 DARDEN RESTAURANTS INC COM Stock 237194105 42 277 SH SOLE 0 0 0 277 COLUMBIA BKG SYS INC COM Stock 197236102 64 1947 SH SOLE 0 0 0 1947 IDEXX LABS INC COM Stock 45168D104 13 19 SH SOLE 0 0 0 19 REPUBLIC SVCS INC COM Stock 760759100 87 627 SH SOLE 0 0 0 627 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 282 423 SH SOLE 0 0 0 423 PROSPECT CAP CORP COM CEF 74348T102 3 370 SH SOLE 0 0 0 370 LOCKHEED MARTIN CORP COM Stock 539830109 79 222 SH SOLE 0 0 0 222 JPMORGAN CHASE & CO COM Stock 46625H100 2047 12928 SH SOLE 0 0 0 12927 INTERNATIONAL PAPER CO COM Stock 460146103 5 113 SH SOLE 0 0 0 113 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 24 351 SH SOLE 0 0 0 351 DUCOMMUN INC DEL COM Stock 264147109 49 1050 SH SOLE 0 0 0 1050 CHEVRON CORP NEW COM Stock 166764100 964 8216 SH SOLE 0 0 0 8216 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 38 328 SH SOLE 0 0 0 328 ALBEMARLE CORP COM Stock 012653101 7 29 SH SOLE 0 0 0 29 CONOCOPHILLIPS COM Stock 20825C104 336 4659 SH SOLE 0 0 0 4658 BRUNSWICK CORP COM Stock 117043109 15 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 50130 981787 SH SOLE 0 0 0 981787 CINCINNATI FINL CORP COM Stock 172062101 211 1854 SH SOLE 0 0 0 1853 CAMPBELL SOUP CO COM Stock 134429109 54 1253 SH SOLE 0 0 0 1253 DANAHER CORPORATION COM Stock 235851102 1017 3090 SH SOLE 0 0 0 3090 KOHLS CORP COM Stock 500255104 35 704 SH SOLE 0 0 0 704 M & T BK CORP COM Stock 55261F104 48 310 SH SOLE 0 0 0 310 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 0 3 SH SOLE 0 0 0 3 PERKINELMER INC COM Stock 714046109 5 27 SH SOLE 0 0 0 27 TJX COS INC NEW COM Stock 872540109 211 2781 SH SOLE 0 0 0 2781 BK OF AMERICA CORP COM Stock 060505104 488 10966 SH SOLE 0 0 0 10965 MALIBU BOATS INC COM CL A Stock 56117J100 8 111 SH SOLE 0 0 0 111 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 25 2033 SH SOLE 0 0 0 2032 SPDR S&P DIVIDEND ETF ETF 78464A763 449 3480 SH SOLE 0 0 0 3480 WALMART INC COM Stock 931142103 464 3205 SH SOLE 0 0 0 3204 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1 9 SH SOLE 0 0 0 9 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 797 5965 SH SOLE 0 0 0 5964 ORACLE CORP COM Stock 68389X105 579 6644 SH SOLE 0 0 0 6644 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 432 5024 SH SOLE 0 0 0 5024 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 213 4306 SH SOLE 0 0 0 4306 TEXAS INSTRS INC COM Stock 882508104 216 1145 SH SOLE 0 0 0 1145 TARGET CORP COM Stock 87612E106 349 1506 SH SOLE 0 0 0 1506 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 360 3214 SH SOLE 0 0 0 3214 PFIZER INC COM Stock 717081103 1138 19276 SH SOLE 0 0 0 19275 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 360 2720 SH SOLE 0 0 0 2720 MORGAN STANLEY COM NEW Stock 617446448 101 1033 SH SOLE 0 0 0 1033 3M CO COM Stock 88579Y101 407 2294 SH SOLE 0 0 0 2293 KLA CORP COM NEW Stock 482480100 108 251 SH SOLE 0 0 0 251 DYNEX CAP INC COM REIT 26817Q886 3 166 SH SOLE 0 0 0 166 HP INC COM Stock 40434L105 22 580 SH SOLE 0 0 0 580 GILEAD SCIENCES INC COM Stock 375558103 108 1489 SH SOLE 0 0 0 1489 CATERPILLAR INC COM Stock 149123101 38 183 SH SOLE 0 0 0 183 ALPHABET INC CAP STK CL C Stock 02079K107 2040 705 SH SOLE 0 0 0 705 BEST BUY INC COM Stock 086516101 49 487 SH SOLE 0 0 0 487 MACATAWA BK CORP COM Stock 554225102 100 11349 SH SOLE 0 0 0 11349 AMERICAN EXPRESS CO COM Stock 025816109 101 619 SH SOLE 0 0 0 619 AMGEN INC COM Stock 031162100 529 2353 SH SOLE 0 0 0 2353 LANDS END INC NEW COM Stock 51509F105 0 6 SH SOLE 0 0 0 6 APPLIED MATLS INC COM Stock 038222105 831 5282 SH SOLE 0 0 0 5282 OTIS WORLDWIDE CORP COM Stock 68902V107 28 318 SH SOLE 0 0 0 318 ALLY FINL INC COM Stock 02005N100 58 1220 SH SOLE 0 0 0 1220 ANALOG DEVICES INC COM Stock 032654105 70 399 SH SOLE 0 0 0 399 PAYCOM SOFTWARE INC COM Stock 70432V102 3 7 SH SOLE 0 0 0 7 TYSON FOODS INC CL A Stock 902494103 151 1734 SH SOLE 0 0 0 1733 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 0 13 SH SOLE 0 0 0 13 FIVE9 INC COM Stock 338307101 35 256 SH SOLE 0 0 0 256 TRANSDIGM GROUP INC COM Stock 893641100 7 11 SH SOLE 0 0 0 11 QUANEX BLDG PRODS CORP COM Stock 747619104 45 1797 SH SOLE 0 0 0 1797 FRANKLIN RESOURCES INC COM Stock 354613101 4 131 SH SOLE 0 0 0 131 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 197 SH SOLE 0 0 0 197 WILLIAMS COS INC COM Stock 969457100 13 482 SH SOLE 0 0 0 482 ZENDESK INC COM Stock 98936J101 2 19 SH SOLE 0 0 0 19 THERAVANCE BIOPHARMA INC COM Stock G8807B106 0 20 SH SOLE 0 0 0 20 ARISTA NETWORKS INC COM Stock 040413106 6 44 SH SOLE 0 0 0 44 VAN ECK MERK GOLD TRUST ETF 921078101 32 1800 SH SOLE 0 0 0 1800 CANADIAN NATL RY CO COM Stock 136375102 330 2682 SH SOLE 0 0 0 2682 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 263 2277 SH SOLE 0 0 0 2277 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 47 773 SH SOLE 0 0 0 773 NETEASE INC SPONSORED ADS ADR 64110W102 24 240 SH SOLE 0 0 0 240 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 TC ENERGY CORP COM Stock 87807B107 1 29 SH SOLE 0 0 0 29 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 872 5078 SH SOLE 0 0 0 5077 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 2 183 SH SOLE 0 0 0 183 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 21 400 SH SOLE 0 0 0 400 HERCULES CAPITAL INC COM CEF 427096508 30 1781 SH SOLE 0 0 0 1781 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1093 9576 SH SOLE 0 0 0 9576 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 48 865 SH SOLE 0 0 0 865 TRUPANION INC COM Stock 898202106 20 150 SH SOLE 0 0 0 150 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 4 67 SH SOLE 0 0 0 67 CATALENT INC COM Stock 148806102 4 34 SH SOLE 0 0 0 34 SYNCHRONY FINANCIAL COM Stock 87165B103 34 727 SH SOLE 0 0 0 726 EATON CORP PLC SHS Stock G29183103 289 1673 SH SOLE 0 0 0 1672 RESONANT INC COM Stock 76118L102 2 1000 SH SOLE 0 0 0 1000 PROSHARES ULTRA OIL & GAS ETF 74347G705 24 312 SH SOLE 0 0 0 312 AXON ENTERPRISE INC COM Stock 05464C101 38 240 SH SOLE 0 0 0 240 TRIMBLE INC COM Stock 896239100 37 420 SH SOLE 0 0 0 420 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 28 466 SH SOLE 0 0 0 466 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 187 1786 SH SOLE 0 0 0 1786 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 57 664 SH SOLE 0 0 0 664 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 55 497 SH SOLE 0 0 0 497 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 118 994 SH SOLE 0 0 0 994 CITIZENS FINL GROUP INC COM Stock 174610105 60 1262 SH SOLE 0 0 0 1262 CDK GLOBAL INC COM Stock 12508E101 29 696 SH SOLE 0 0 0 696 DNP SELECT INCOME FD INC COM CEF 23325P104 12 1123 SH SOLE 0 0 0 1123 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 6 29 SH SOLE 0 0 0 29 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 9 178 SH SOLE 0 0 0 178 LIBERTY BROADBAND CORP COM SER C Stock 530307305 16 97 SH SOLE 0 0 0 97 ABIOMED INC COM Stock 003654100 4 10 SH SOLE 0 0 0 10 ALLIANT ENERGY CORP COM Stock 018802108 20 321 SH SOLE 0 0 0 321 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 55 893 SH SOLE 0 0 0 893 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 4 35 SH SOLE 0 0 0 35 DELTA AIR LINES INC DEL COM NEW Stock 247361702 192 4925 SH SOLE 0 0 0 4925 MOELIS & CO CL A Stock 60786M105 2 28 SH SOLE 0 0 0 28 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 17 134 SH SOLE 0 0 0 134 MARKETAXESS HLDGS INC COM Stock 57060D108 5 13 SH SOLE 0 0 0 13 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 2 24 SH SOLE 0 0 0 24 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 789 10890 SH SOLE 0 0 0 10890 GLACIER BANCORP INC NEW COM Stock 37637Q105 51 904 SH SOLE 0 0 0 904 HELMERICH & PAYNE INC COM Stock 423452101 1 30 SH SOLE 0 0 0 30 IDACORP INC COM Stock 451107106 102 900 SH SOLE 0 0 0 900 LAM RESEARCH CORP COM Stock 512807108 40 56 SH SOLE 0 0 0 56 MURPHY USA INC COM Stock 626755102 13 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 39 930 SH SOLE 0 0 0 930 ONTO INNOVATION INC COM Stock 683344105 20 200 SH SOLE 0 0 0 200 QORVO INC COM Stock 74736K101 15 95 SH SOLE 0 0 0 95 PHILIP MORRIS INTL INC COM Stock 718172109 338 3556 SH SOLE 0 0 0 3556 NRG ENERGY INC COM NEW Stock 629377508 0 3 SH SOLE 0 0 0 3 NUCOR CORP COM Stock 670346105 63 551 SH SOLE 0 0 0 551 PARKER-HANNIFIN CORP COM Stock 701094104 204 642 SH SOLE 0 0 0 642 FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 16 310 SH SOLE 0 0 0 310 ROBERT HALF INTL INC COM Stock 770323103 22 200 SH SOLE 0 0 0 200 ROPER TECHNOLOGIES INC COM Stock 776696106 34 70 SH SOLE 0 0 0 70 ROYAL GOLD INC COM Stock 780287108 14 130 SH SOLE 0 0 0 130 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 16 1109 SH SOLE 0 0 0 1109 PNC FINL SVCS GROUP INC COM Stock 693475105 32 159 SH SOLE 0 0 0 159 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 250 4382 SH SOLE 0 0 0 4382 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 151 2423 SH SOLE 0 0 0 2422 ISHARES RUSSELL 3000 ETF ETF 464287689 286 1029 SH SOLE 0 0 0 1029 XENIA HOTELS & RESORTS INC COM REIT 984017103 27 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORP COM Stock 067901108 20 1077 SH SOLE 0 0 0 1077 REALTY INCOME CORP COM REIT 756109104 63 876 SH SOLE 0 0 0 875 ALTRIA GROUP INC COM Stock 02209S103 246 5201 SH SOLE 0 0 0 5201 LOEWS CORP COM Stock 540424108 9 153 SH SOLE 0 0 0 153 DOMINION ENERGY INC COM Stock 25746U109 103 1315 SH SOLE 0 0 0 1315 CITIGROUP INC COM NEW Stock 172967424 59 972 SH SOLE 0 0 0 972 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1 6 SH SOLE 0 0 0 6 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 12 62 SH SOLE 0 0 0 62 CADENCE DESIGN SYSTEM INC COM Stock 127387108 47 250 SH SOLE 0 0 0 250 AGILENT TECHNOLOGIES INC COM Stock 00846U101 7 43 SH SOLE 0 0 0 43 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 8 28 SH SOLE 0 0 0 28 EXXON MOBIL CORP COM Stock 30231G102 2460 40196 SH SOLE 0 0 0 40196 UNITEDHEALTH GROUP INC COM Stock 91324P102 1386 2760 SH SOLE 0 0 0 2760 PRICE T ROWE GROUP INC COM Stock 74144T108 85 431 SH SOLE 0 0 0 431 TRAVELERS COMPANIES INC COM Stock 89417E109 187 1196 SH SOLE 0 0 0 1195 LOWES COS INC COM Stock 548661107 381 1475 SH SOLE 0 0 0 1474 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 36 128 SH SOLE 0 0 0 128 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 96 1913 SH SOLE 0 0 0 1913 ARK INNOVATION ETF ETF 00214Q104 50 524 SH SOLE 0 0 0 524 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 13 300 SH SOLE 0 0 0 300 ON SEMICONDUCTOR CORP COM Stock 682189105 11 156 SH SOLE 0 0 0 156 DEERE & CO COM Stock 244199105 226 658 SH SOLE 0 0 0 658 EVERCORE INC CLASS A Stock 29977A105 3 22 SH SOLE 0 0 0 22 ETSY INC COM Stock 29786A106 8 38 SH SOLE 0 0 0 38 SOUTHWEST AIRLS CO COM Stock 844741108 52 1207 SH SOLE 0 0 0 1206 BLACKBERRY LTD COM Stock 09228F103 1 150 SH SOLE 0 0 0 150 COLGATE PALMOLIVE CO COM Stock 194162103 119 1396 SH SOLE 0 0 0 1395 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 54 1255 SH SOLE 0 0 0 1255 AMERICAN INTL GROUP INC COM NEW Stock 026874784 7 118 SH SOLE 0 0 0 118 SHOPIFY INC CL A Stock 82509L107 79 57 SH SOLE 0 0 0 57 DEVON ENERGY CORP NEW COM Stock 25179M103 8 174 SH SOLE 0 0 0 174 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 7 467 SH SOLE 0 0 0 467 WINGSTOP INC COM Stock 974155103 3 20 SH SOLE 0 0 0 20 TOPBUILD CORP COM Stock 89055F103 174 629 SH SOLE 0 0 0 629 BANK NOVA SCOTIA B C COM Stock 064149107 82 1137 SH SOLE 0 0 0 1137 NOVO-NORDISK A S ADR ADR 670100205 9 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 22 29 SH SOLE 0 0 0 29 BANK HAWAII CORP COM Stock 062540109 31 370 SH SOLE 0 0 0 369 WESTROCK CO COM Stock 96145D105 4 85 SH SOLE 0 0 0 85 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 2 151 SH SOLE 0 0 0 151 RELX PLC SPONSORED ADR ADR 759530108 8 250 SH SOLE 0 0 0 250 KRAFT HEINZ CO COM Stock 500754106 32 884 SH SOLE 0 0 0 884 PAYPAL HLDGS INC COM Stock 70450Y103 325 1725 SH SOLE 0 0 0 1725 NASDAQ INC COM Stock 631103108 18 85 SH SOLE 0 0 0 85 SCHWAB CHARLES CORP COM Stock 808513105 551 6557 SH SOLE 0 0 0 6557 ACTIVISION BLIZZARD INC COM Stock 00507V109 9 136 SH SOLE 0 0 0 136 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 890 24409 SH SOLE 0 0 0 24409 BIRKS GROUP INC CL A COM Stock 09088U109 1 250 SH SOLE 0 0 0 250 DENTSPLY SIRONA INC COM Stock 24906P109 4 70 SH SOLE 0 0 0 70 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 42 203 SH SOLE 0 0 0 203 CARDINAL HEALTH INC COM Stock 14149Y108 26 507 SH SOLE 0 0 0 506 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 8 2000 SH SOLE 0 0 0 2000 TORONTO DOMINION BK ONT COM NEW Stock 891160509 952 12412 SH SOLE 0 0 0 12412 AUTOZONE INC COM Stock 053332102 27 13 SH SOLE 0 0 0 13 BLACKROCK INC COM Stock 09247X101 157 171 SH SOLE 0 0 0 171 CBRE GROUP INC CL A Stock 12504L109 49 453 SH SOLE 0 0 0 453 ISHARES S&P MIDCAP FUND ETF 464287507 1473 5202 SH SOLE 0 0 0 5202 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 5 88 SH SOLE 0 0 0 87 ISHARES MSCI EAFE ETF ETF 464287465 1430 18175 SH SOLE 0 0 0 18174 APPLE INC COM Stock 037833100 17399 97982 SH SOLE 0 0 0 97982 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 36 810 SH SOLE 0 0 0 810 WEC ENERGY GROUP INC COM Stock 92939U106 59 609 SH SOLE 0 0 0 609 ABBOTT LABS COM Stock 002824100 1829 12994 SH SOLE 0 0 0 12993 GENPACT LIMITED SHS Stock G3922B107 7 123 SH SOLE 0 0 0 123 DISNEY WALT CO COM Stock 254687106 1214 7835 SH SOLE 0 0 0 7834 RAYMOND JAMES FINL INC COM Stock 754730109 5 52 SH SOLE 0 0 0 52 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 153 1428 SH SOLE 0 0 0 1428 ISHARES RUSSELL 1000 ETF ETF 464287622 327 1236 SH SOLE 0 0 0 1236 MARSH & MCLENNAN COS INC COM Stock 571748102 199 1145 SH SOLE 0 0 0 1145 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4 36 SH SOLE 0 0 0 36 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2237 13321 SH SOLE 0 0 0 13320 FERRARI N V COM Stock N3167Y103 26 100 SH SOLE 0 0 0 100