Chief Compliance Officer

0001424717-22-000005.txt : 20220506 0001424717-22-000005.hdr.sgml : 20220506 20220506152224 ACCESSION NUMBER: 0001424717-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900713 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 03-31-2022 03-31-2022 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 MI 05-06-2022 0 830 535446 false INFORMATION TABLE 2 Filingsubmissionqtr-1Q22.xml AMAZON COM INC COM Stock 023135106 3694 1133 SH SOLE 0 0 0 1133 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 227 3300 SH SOLE 0 0 0 3300 COHERENT INC COM Stock 192479103 60 219 SH SOLE 0 0 0 219 PRUDENTIAL FINL INC COM Stock 744320102 26 221 SH SOLE 0 0 0 221 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1050 SH SOLE 0 0 0 1050 SEALED AIR CORP NEW COM Stock 81211K100 5 79 SH SOLE 0 0 0 79 ULTA BEAUTY INC COM Stock 90384S303 11 27 SH SOLE 0 0 0 27 SIRIUS XM HOLDINGS INC COM Stock 82968B103 33 5035 SH SOLE 0 0 0 5035 INVESCO QQQ TRUST ETF 46090E103 715 1973 SH SOLE 0 0 0 1973 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 154 966 SH SOLE 0 0 0 966 STARBUCKS CORP COM Stock 855244109 430 4730 SH SOLE 0 0 0 4730 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 62 880 SH SOLE 0 0 0 880 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 6 1135 SH SOLE 0 0 0 1135 MIMECAST LTD ORD SHS Stock G14838109 6 73 SH SOLE 0 0 0 73 HECLA MNG CO COM Stock 422704106 0 6 SH SOLE 0 0 0 6 INTERDIGITAL INC COM Stock 45867G101 13 200 SH SOLE 0 0 0 200 XPO LOGISTICS INC COM Stock 983793100 23 322 SH SOLE 0 0 0 322 ANTHEM INC COM Stock 036752103 79 160 SH SOLE 0 0 0 160 ISHARES GOLD TRUST ETF 464285204 579 15717 SH SOLE 0 0 0 15717 DOLLAR GEN CORP NEW COM Stock 256677105 14 63 SH SOLE 0 0 0 63 CARNIVAL PLC ADR ADR 14365C103 1 65 SH SOLE 0 0 0 65 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 22 500 SH SOLE 0 0 0 500 VULCAN MATLS CO COM Stock 929160109 17 94 SH SOLE 0 0 0 94 JOHNSON & JOHNSON COM Stock 478160104 1569 8855 SH SOLE 0 0 0 8854 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 48 400 SH SOLE 0 0 0 400 CAREDX INC COM Stock 14167L103 37 1000 SH SOLE 0 0 0 1000 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 135 1500 SH SOLE 0 0 0 1500 WILLIAMS SONOMA INC COM Stock 969904101 41 284 SH SOLE 0 0 0 284 WASTE MGMT INC DEL COM Stock 94106L109 142 898 SH SOLE 0 0 0 897 ABB LTD SPONSORED ADR ADR 000375204 23 717 SH SOLE 0 0 0 717 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2368 10401 SH SOLE 0 0 0 10400 OLIN CORP COM PAR $1 Stock 680665205 6 120 SH SOLE 0 0 0 120 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 24602 148507 SH SOLE 0 0 0 148507 ISHARES GLOBAL TECH ETF ETF 464287291 37 630 SH SOLE 0 0 0 630 COSTCO WHSL CORP NEW COM Stock 22160K105 1145 1988 SH SOLE 0 0 0 1988 SFL CORPORATION LTD SHS Stock G7738W106 20 2000 SH SOLE 0 0 0 2000 HCA HEALTHCARE INC COM Stock 40412C101 10 38 SH SOLE 0 0 0 38 GOLDMAN SACHS GROUP INC COM Stock 38141G104 281 851 SH SOLE 0 0 0 851 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 0 1 SH SOLE 0 0 0 1 CRH PLC ADR ADR 12626K203 20 510 SH SOLE 0 0 0 510 GAP INC COM Stock 364760108 1 40 SH SOLE 0 0 0 40 YUM BRANDS INC COM Stock 988498101 17451 147230 SH SOLE 0 0 0 147230 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 132 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 13 287 SH SOLE 0 0 0 287 PROCTER AND GAMBLE CO COM Stock 742718109 2155 14101 SH SOLE 0 0 0 14100 COCA COLA CO COM Stock 191216100 507 8175 SH SOLE 0 0 0 8175 DWS MUN INCOME TR COM CEF 233368109 10 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 193 667 SH SOLE 0 0 0 667 GENERAL MLS INC COM Stock 370334104 79 1173 SH SOLE 0 0 0 1173 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 305 11798 SH SOLE 0 0 0 11798 AMEREN CORP COM Stock 023608102 295 3150 SH SOLE 0 0 0 3150 OCCIDENTAL PETE CORP COM Stock 674599105 57 1000 SH SOLE 0 0 0 1000 TRUIST FINL CORP COM Stock 89832Q109 53 930 SH SOLE 0 0 0 929 UNITED PARCEL SERVICE INC CL B Stock 911312106 113 529 SH SOLE 0 0 0 529 MARRIOTT INTL INC NEW CL A Stock 571903202 487 2772 SH SOLE 0 0 0 2772 VANGUARD REAL ESTATE ETF ETF 922908553 17 155 SH SOLE 0 0 0 154 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1 10 SH SOLE 0 0 0 10 BIOGEN INC COM Stock 09062X103 27 127 SH SOLE 0 0 0 127 CARNIVAL CORP COMMON STOCK Stock 143658300 68 3347 SH SOLE 0 0 0 3347 VENTAS INC COM REIT 92276F100 6 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 538 10859 SH SOLE 0 0 0 10858 CME GROUP INC COM Stock 12572Q105 74 310 SH SOLE 0 0 0 310 WESTERN ALLIANCE BANCORP COM Stock 957638109 80 964 SH SOLE 0 0 0 964 VAIL RESORTS INC COM Stock 91879Q109 3 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 151 1365 SH SOLE 0 0 0 1365 CLOROX CO DEL COM Stock 189054109 251 1804 SH SOLE 0 0 0 1803 OCEANFIRST FINL CORP COM Stock 675234108 80 4000 SH SOLE 0 0 0 4000 COMERICA INC COM Stock 200340107 562 6219 SH SOLE 0 0 0 6219 CROCS INC COM Stock 227046109 76 1000 SH SOLE 0 0 0 1000 FORTIVE CORP COM Stock 34959J108 104 1705 SH SOLE 0 0 0 1705 NETFLIX INC COM Stock 64110L106 75 200 SH SOLE 0 0 0 200 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 77 222 SH SOLE 0 0 0 222 PAYCHEX INC COM Stock 704326107 143 1048 SH SOLE 0 0 0 1048 INTEGER HLDGS CORP COM Stock 45826H109 2 28 SH SOLE 0 0 0 28 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 10 73 SH SOLE 0 0 0 73 HANOVER INS GROUP INC COM Stock 410867105 22 144 SH SOLE 0 0 0 144 ISHARES SILVER TRUST ETF 46428Q109 34 1500 SH SOLE 0 0 0 1500 ADVANCE AUTO PARTS INC COM Stock 00751Y106 7 32 SH SOLE 0 0 0 32 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 869 11782 SH SOLE 0 0 0 11782 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 11 53 SH SOLE 0 0 0 53 TETRA TECH INC NEW COM Stock 88162G103 20 119 SH SOLE 0 0 0 119 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 79 1171 SH SOLE 0 0 0 1170 HORIZON BANCORP INC COM Stock 440407104 73 3897 SH SOLE 0 0 0 3897 LAUDER ESTEE COS INC CL A Stock 518439104 196 719 SH SOLE 0 0 0 719 PROLOGIS INC. COM REIT 74340W103 274 1699 SH SOLE 0 0 0 1698 SANOFI SPONSORED ADR ADR 80105N105 6 125 SH SOLE 0 0 0 125 MERCK & CO INC COM Stock 58933Y105 504 6141 SH SOLE 0 0 0 6141 SPDR S&P 500 ETF ETF 78462F103 10685 23632 SH SOLE 0 0 0 23632 MCKESSON CORP COM Stock 58155Q103 0 0 SH SOLE 0 0 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 17 250 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 562 1572 SH SOLE 0 0 0 1572 MERITAGE HOMES CORP COM Stock 59001A102 13 165 SH SOLE 0 0 0 165 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 55 342 SH SOLE 0 0 0 342 ILLINOIS TOOL WKS INC COM Stock 452308109 343 1640 SH SOLE 0 0 0 1640 UNITED RENTALS INC COM Stock 911363109 39 111 SH SOLE 0 0 0 111 STEEL DYNAMICS INC COM Stock 858119100 39 465 SH SOLE 0 0 0 465 LHC GROUP INC COM Stock 50187A107 16 93 SH SOLE 0 0 0 93 EXACT SCIENCES CORP COM Stock 30063P105 6 90 SH SOLE 0 0 0 90 EMERSON ELEC CO COM Stock 291011104 384 3917 SH SOLE 0 0 0 3917 PROSHARES ULTRA SILVER ETF 74347W353 19 500 SH SOLE 0 0 0 500 YUM CHINA HLDGS INC COM Stock 98850P109 6049 145610 SH SOLE 0 0 0 145610 GLOBE LIFE INC COM Stock 37959E102 0 1 SH SOLE 0 0 0 1 ALLSTATE CORP COM Stock 020002101 103 742 SH SOLE 0 0 0 741 DIAGEO PLC SPON ADR NEW ADR 25243Q205 62 305 SH SOLE 0 0 0 305 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 19 2652 SH SOLE 0 0 0 2652 LAMB WESTON HLDGS INC COM Stock 513272104 6 104 SH SOLE 0 0 0 104 PROASSURANCE CORP COM Stock 74267C106 440 16375 SH SOLE 0 0 0 16375 LEGGETT & PLATT INC COM Stock 524660107 24 703 SH SOLE 0 0 0 702 OPKO HEALTH INC COM Stock 68375N103 10 2825 SH SOLE 0 0 0 2825 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 76 291 SH SOLE 0 0 0 291 VISTRA CORP COM Stock 92840M102 0 0 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW Stock 832696405 24 176 SH SOLE 0 0 0 176 CORNING INC COM Stock 219350105 147 3980 SH SOLE 0 0 0 3980 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 373 3168 SH SOLE 0 0 0 3168 YATRA ONLINE INC ORD SHS Stock G98338109 28 14000 SH SOLE 0 0 0 14000 ISHARES S&P 100 ETF ETF 464287101 88 423 SH SOLE 0 0 0 422 BANK NEW YORK MELLON CORP COM Stock 064058100 48 963 SH SOLE 0 0 0 963 THE ARENA GROUP HOLDINGS INC COM Stock 040044109 0 33 SH SOLE 0 0 0 33 DAVITA INC COM Stock 23918K108 3 28 SH SOLE 0 0 0 28 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 4 132 SH SOLE 0 0 0 132 VERIZON COMMUNICATIONS INC COM Stock 92343V104 425 8338 SH SOLE 0 0 0 8338 CHUBB LIMITED COM Stock H1467J104 4 18 SH SOLE 0 0 0 18 PENN NATL GAMING INC COM Stock 707569109 16 377 SH SOLE 0 0 0 377 MARVELL TECHNOLOGY INC COM Stock 573874104 18 251 SH SOLE 0 0 0 251 VALE S A SPONSORED ADS ADR 91912E105 26 1300 SH SOLE 0 0 0 1300 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 19 154 SH SOLE 0 0 0 154 ISHARES COHEN & STEERS REIT ETF ETF 464287564 49 688 SH SOLE 0 0 0 688 FEDEX CORP COM Stock 31428X106 21 90 SH SOLE 0 0 0 90 SHERWIN WILLIAMS CO COM Stock 824348106 5 21 SH SOLE 0 0 0 21 R1 RCM INC COM Stock 749397105 2637 98557 SH SOLE 0 0 0 98557 INVITATION HOMES INC COM REIT 46187W107 27 667 SH SOLE 0 0 0 667 PEPSICO INC COM Stock 713448108 62010 370472 SH SOLE 0 0 0 370472 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 95 4538 SH SOLE 0 0 0 4538 MARATHON OIL CORP COM Stock 565849106 1 34 SH SOLE 0 0 0 33 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2 151 SH SOLE 0 0 0 151 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 12 411 SH SOLE 0 0 0 411 PROPETRO HLDG CORP COM Stock 74347M108 18 1300 SH SOLE 0 0 0 1300 KIMBERLY-CLARK CORP COM Stock 494368103 65 528 SH SOLE 0 0 0 528 INTERPUBLIC GROUP COS INC COM Stock 460690100 4 101 SH SOLE 0 0 0 101 HONEYWELL INTL INC COM Stock 438516106 543 2789 SH SOLE 0 0 0 2788 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 111 729 SH SOLE 0 0 0 729 FIRSTENERGY CORP COM Stock 337932107 2 52 SH SOLE 0 0 0 52 VERONA PHARMA PLC SPONSORED ADS ADR 925050106 4 892 SH SOLE 0 0 0 892 FORD MTR CO DEL COM Stock 345370860 767 45342 SH SOLE 0 0 0 45341 OMEGA HEALTHCARE INVS INC COM REIT 681936100 10 336 SH SOLE 0 0 0 335 INGERSOLL RAND INC COM Stock 45687V106 2 36 SH SOLE 0 0 0 36 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3 34 SH SOLE 0 0 0 34 US BANCORP DEL COM NEW Stock 902973304 81 1522 SH SOLE 0 0 0 1522 XCEL ENERGY INC COM Stock 98389B100 47 652 SH SOLE 0 0 0 652 BP PLC SPONSORED ADR ADR 055622104 21 730 SH SOLE 0 0 0 730 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 15 SH SOLE 0 0 0 14 HOME DEPOT INC COM Stock 437076102 1131 3780 SH SOLE 0 0 0 3780 BAXTER INTL INC COM Stock 071813109 44 566 SH SOLE 0 0 0 565 STARWOOD PPTY TR INC COM REIT 85571B105 1 50 SH SOLE 0 0 0 50 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 964 4235 SH SOLE 0 0 0 4234 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 0 0 SH SOLE 0 0 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 236 2669 SH SOLE 0 0 0 2669 DUPONT DE NEMOURS INC COM Stock 26614N102 72 979 SH SOLE 0 0 0 979 DANA INC COM Stock 235825205 53 3000 SH SOLE 0 0 0 3000 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1284 7954 SH SOLE 0 0 0 7954 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 367 2677 SH SOLE 0 0 0 2676 VERISK ANALYTICS INC COM Stock 92345Y106 14 65 SH SOLE 0 0 0 65 HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 2 1000 SH SOLE 0 0 0 1000 CHICOS FAS INC COM Stock 168615102 2 404 SH SOLE 0 0 0 404 SPDR GOLD SHARES ETF 78463V107 1005 5565 SH SOLE 0 0 0 5565 XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 63 7438 SH SOLE 0 0 0 7438 NUCANA PLC SPONSORED ADR ADR 67022C106 6 6000 SH SOLE 0 0 0 6000 SOUTHERN CO COM Stock 842587107 82 1125 SH SOLE 0 0 0 1125 BECTON DICKINSON & CO COM Stock 075887109 27 100 SH SOLE 0 0 0 100 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 341 2190 SH SOLE 0 0 0 2190 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 86 1820 SH SOLE 0 0 0 1820 RIOT BLOCKCHAIN INC COM Stock 767292105 0 1 SH SOLE 0 0 0 1 MONGODB INC CL A Stock 60937P106 33 75 SH SOLE 0 0 0 75 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 11 499 SH SOLE 0 0 0 499 SEA LTD SPONSORD ADS ADR 81141R100 18 150 SH SOLE 0 0 0 150 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2214 7976 SH SOLE 0 0 0 7976 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 33 125 SH SOLE 0 0 0 125 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 256 4802 SH SOLE 0 0 0 4802 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 45 1239 SH SOLE 0 0 0 1239 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 216 4008 SH SOLE 0 0 0 4008 ISHARES U.S. REAL ESTATE ETF ETF 464287739 26 240 SH SOLE 0 0 0 240 WHIRLPOOL CORP COM Stock 963320106 58 333 SH SOLE 0 0 0 332 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 81 1071 SH SOLE 0 0 0 1071 FORTINET INC COM Stock 34959E109 219 641 SH SOLE 0 0 0 641 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 24 1000 SH SOLE 0 0 0 1000 AON PLC SHS CL A Stock G0403H108 629 1933 SH SOLE 0 0 0 1933 LUMEN TECHNOLOGIES INC COM Stock 550241103 0 13 SH SOLE 0 0 0 13 ATMOS ENERGY CORP COM Stock 049560105 79 661 SH SOLE 0 0 0 660 HENRY JACK & ASSOC INC COM Stock 426281101 2 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 8 112 SH SOLE 0 0 0 112 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 2 37 SH SOLE 0 0 0 37 FS KKR CAP CORP COM CEF 302635206 27 1175 SH SOLE 0 0 0 1175 TWO HBRS INVT CORP COM NEW REIT 90187B408 11 1900 SH SOLE 0 0 0 1900 PATTERSON-UTI ENERGY INC COM Stock 703481101 10 651 SH SOLE 0 0 0 651 ISHARES S&P SMALL-CAP FUND ETF 464287804 522 4837 SH SOLE 0 0 0 4837 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5454 15454 SH SOLE 0 0 0 15454 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 291 638 SH SOLE 0 0 0 638 SOUTHERN COPPER CORP COM Stock 84265V105 29 380 SH SOLE 0 0 0 379 EXELON CORP COM Stock 30161N101 28 590 SH SOLE 0 0 0 590 EVOLUS INC COM Stock 30052C107 30 2674 SH SOLE 0 0 0 2674 VICTORY CAP HLDGS INC COM CL A Stock 92645B103 18 631 SH SOLE 0 0 0 631 ALPHABET INC CAP STK CL A Stock 02079K305 3032 1090 SH SOLE 0 0 0 1090 PROGRESSIVE CORP COM Stock 743315103 67 586 SH SOLE 0 0 0 586 PG&E CORP COM Stock 69331C108 11 905 SH SOLE 0 0 0 905 IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 4 45 SH SOLE 0 0 0 45 FISERV INC COM Stock 337738108 24 238 SH SOLE 0 0 0 238 OREILLY AUTOMOTIVE INC COM Stock 67103H107 3 5 SH SOLE 0 0 0 5 SALISBURY BANCORP INC COM Stock 795226109 114 2008 SH SOLE 0 0 0 2008 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 36 484 SH SOLE 0 0 0 484 INTUIT COM Stock 461202103 73 152 SH SOLE 0 0 0 152 HALLIBURTON CO COM Stock 406216101 216 5694 SH SOLE 0 0 0 5694 UNILEVER PLC SPON ADR NEW ADR 904767704 24 522 SH SOLE 0 0 0 521 NEWMONT CORP COM Stock 651639106 3 32 SH SOLE 0 0 0 32 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9 230 SH SOLE 0 0 0 230 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 15 102 SH SOLE 0 0 0 102 CSX CORP COM Stock 126408103 169 4501 SH SOLE 0 0 0 4500 COMCAST CORP NEW CL A Stock 20030N101 441 9416 SH SOLE 0 0 0 9416 GENERAC HLDGS INC COM Stock 368736104 15 50 SH SOLE 0 0 0 50 LEVEL ONE BANCORP INC COM Stock 52730D208 364 9125 SH SOLE 0 0 0 9125 MICROSOFT CORP COM Stock 594918104 8362 27121 SH SOLE 0 0 0 27120 LENNAR CORP CL A Stock 526057104 21 260 SH SOLE 0 0 0 260 VALERO ENERGY CORP COM Stock 91913Y100 60 587 SH SOLE 0 0 0 587 DOCUSIGN INC COM Stock 256163106 109 1020 SH SOLE 0 0 0 1020 CHAMPIONX CORPORATION COM Stock 15872M104 25 1022 SH SOLE 0 0 0 1022 GAMESTOP CORP NEW CL A Stock 36467W109 33 200 SH SOLE 0 0 0 200 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 55 1610 SH SOLE 0 0 0 1610 SCHLUMBERGER LTD COM STK Stock 806857108 2 40 SH SOLE 0 0 0 40 CVS HEALTH CORP COM Stock 126650100 377 3726 SH SOLE 0 0 0 3726 DTE ENERGY CO COM Stock 233331107 1427 10791 SH SOLE 0 0 0 10791 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 72 1040 SH SOLE 0 0 0 1040 HUT 8 MNG CORP COM Stock 44812T102 6 1164 SH SOLE 0 0 0 1164 MASCO CORP COM Stock 574599106 74 1445 SH SOLE 0 0 0 1445 NISOURCE INC COM Stock 65473P105 39 1224 SH SOLE 0 0 0 1224 SIMON PPTY GROUP INC NEW COM REIT 828806109 2 14 SH SOLE 0 0 0 14 RPM INTL INC COM Stock 749685103 140 1722 SH SOLE 0 0 0 1721 V F CORP COM Stock 918204108 23 400 SH SOLE 0 0 0 400 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1 25 SH SOLE 0 0 0 25 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1 26 SH SOLE 0 0 0 26 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 5 136 SH SOLE 0 0 0 136 TILRAY BRANDS 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 4 49 SH SOLE 0 0 0 49 SONOS INC COM Stock 83570H108 5 176 SH SOLE 0 0 0 176 ARES CAPITAL CORP COM CEF 04010L103 8 397 SH SOLE 0 0 0 397 PROSHARES ONLINE RETAIL ETF ETF 74347B169 9 204 SH SOLE 0 0 0 204 MERIT MED SYS INC COM Stock 589889104 5 69 SH SOLE 0 0 0 69 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 2 23 SH SOLE 0 0 0 23 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 1 17 SH SOLE 0 0 0 17 ANDERSONS INC COM Stock 034164103 151 3000 SH SOLE 0 0 0 3000 NIO INC SPON ADS ADR 62914V106 51 2400 SH SOLE 0 0 0 2400 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2645 5 SH SOLE 0 0 0 5 PROVENTION BIO INC COM Stock 74374N102 4 500 SH SOLE 0 0 0 500 READY CAPITAL CORP COM REIT 75574U101 14 950 SH SOLE 0 0 0 950 BOEING CO COM Stock 097023105 547 2857 SH SOLE 0 0 0 2857 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 0 0 SH SOLE 0 0 0 0 COPART INC COM Stock 217204106 2 18 SH SOLE 0 0 0 18 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 75 355 SH SOLE 0 0 0 355 VANGUARD MID-CAP INDEX FUND ETF 922908629 63 264 SH SOLE 0 0 0 264 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 5668 27184 SH SOLE 0 0 0 27184 NEXTERA ENERGY INC COM Stock 65339F101 511 6029 SH SOLE 0 0 0 6029 CLOUDFLARE INC CL A COM Stock 18915M107 7 60 SH SOLE 0 0 0 60 NIKE INC CL B Stock 654106103 465 3457 SH SOLE 0 0 0 3457 ALIGN TECHNOLOGY INC COM Stock 016255101 2 5 SH SOLE 0 0 0 5 TESLA INC COM Stock 88160R101 357 331 SH SOLE 0 0 0 331 DECKERS OUTDOOR CORP COM Stock 243537107 5 20 SH SOLE 0 0 0 20 LINDE PLC SHS Stock G5494J103 35 109 SH SOLE 0 0 0 109 TWIST BIOSCIENCE CORP COM Stock 90184D100 12 250 SH SOLE 0 0 0 250 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 36 1176 SH SOLE 0 0 0 1176 CMS ENERGY CORP COM Stock 125896100 651 9308 SH SOLE 0 0 0 9307 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 22 142 SH SOLE 0 0 0 142 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 246 969 SH SOLE 0 0 0 969 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 114 2965 SH SOLE 0 0 0 2965 MODERNA INC COM Stock 60770K107 33 194 SH SOLE 0 0 0 194 NXP SEMICONDUCTORS N V COM Stock N6596X109 32 172 SH SOLE 0 0 0 172 NORFOLK SOUTHN CORP COM Stock 655844108 430 1508 SH SOLE 0 0 0 1507 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 16 814 SH SOLE 0 0 0 814 BOSTON PROPERTIES INC COM REIT 101121101 48 374 SH SOLE 0 0 0 374 DELL TECHNOLOGIES INC CL C Stock 24703L202 6 126 SH SOLE 0 0 0 126 UDR INC COM REIT 902653104 10 169 SH SOLE 0 0 0 169 ALERIAN MLP ETF ETF 00162Q452 31 800 SH SOLE 0 0 0 800 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 12 528 SH SOLE 0 0 0 528 NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 95 5932 SH SOLE 0 0 0 5932 ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 0 0 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 17 1000 SH SOLE 0 0 0 1000 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 469 1126 SH SOLE 0 0 0 1125 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 14 190 SH SOLE 0 0 0 190 TCR2 THERAPEUTICS INC COM Stock 87808K106 2 900 SH SOLE 0 0 0 900 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 57 1282 SH SOLE 0 0 0 1282 DOLLAR TREE INC COM Stock 256746108 15 94 SH SOLE 0 0 0 94 AMDOCS LTD SHS Stock G02602103 5 56 SH SOLE 0 0 0 56 CGI INC CL A SUB VTG Stock 12532H104 8 97 SH SOLE 0 0 0 97 HUNTSMAN CORP COM Stock 447011107 0 0 SH SOLE 0 0 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 8 200 SH SOLE 0 0 0 200 FOX CORP CL A COM Stock 35137L105 19 494 SH SOLE 0 0 0 494 ROYAL CARIBBEAN GROUP COM Stock V7780T103 31 369 SH SOLE 0 0 0 369 EVEREST RE GROUP LTD COM Stock G3223R108 5 15 SH SOLE 0 0 0 15 STANLEY BLACK & DECKER INC COM Stock 854502101 36 255 SH SOLE 0 0 0 255 DOW INC COM Stock 260557103 62 979 SH SOLE 0 0 0 979 LYFT INC CL A COM Stock 55087P104 2 54 SH SOLE 0 0 0 54 HANESBRANDS INC COM Stock 410345102 0 12 SH SOLE 0 0 0 12 WINTRUST FINL CORP COM Stock 97650W108 35 373 SH SOLE 0 0 0 373 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 22 123 SH SOLE 0 0 0 123 UNITED AIRLS HLDGS INC COM Stock 910047109 52 1123 SH SOLE 0 0 0 1123 CONAGRA BRANDS INC COM Stock 205887102 7 200 SH SOLE 0 0 0 200 VANGUARD S&P 500 ETF ETF 922908363 123491 297447 SH SOLE 0 0 0 297446 BEYOND MEAT INC COM Stock 08862E109 6 125 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 4 36 SH SOLE 0 0 0 36 KITE RLTY GROUP TR COM NEW REIT 49803T300 29 1284 SH SOLE 0 0 0 1284 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 9 168 SH SOLE 0 0 0 168 BROWN FORMAN CORP CL A Stock 115637100 841 13404 SH SOLE 0 0 0 13404 FIFTH THIRD BANCORP COM Stock 316773100 189 4401 SH SOLE 0 0 0 4401 UBER TECHNOLOGIES INC COM Stock 90353T100 7 195 SH SOLE 0 0 0 195 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 781 1586 SH SOLE 0 0 0 1585 ILLUMINA INC COM Stock 452327109 349 1000 SH SOLE 0 0 0 1000 SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 25 SH SOLE 0 0 0 25 WESTERN UN CO COM Stock 959802109 21 1141 SH SOLE 0 0 0 1141 CORTEVA INC COM Stock 22052L104 64 1111 SH SOLE 0 0 0 1111 AGREE RLTY CORP COM REIT 008492100 7 100 SH SOLE 0 0 0 100 CONSOLIDATED EDISON INC COM Stock 209115104 30 313 SH SOLE 0 0 0 313 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 6 68 SH SOLE 0 0 0 68 GENERAL MTRS CO COM Stock 37045V100 78 1786 SH SOLE 0 0 0 1786 HUNTINGTON BANCSHARES INC COM Stock 446150104 245 16729 SH SOLE 0 0 0 16728 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 250 1100 SH SOLE 0 0 0 1100 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6 40 SH SOLE 0 0 0 40 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 22 471 SH SOLE 0 0 0 470 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 22 113 SH SOLE 0 0 0 113 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 37 1250 SH SOLE 0 0 0 1250 VANECK GOLD MINERS ETF ETF 92189F106 7 176 SH SOLE 0 0 0 176 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 14 400 SH SOLE 0 0 0 400 TERADYNE INC COM Stock 880770102 14 120 SH SOLE 0 0 0 120 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 4 40 SH SOLE 0 0 0 40 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 27 328 SH SOLE 0 0 0 328 SUNDIAL GROWERS INC COM Stock 86730L109 0 600 SH SOLE 0 0 0 600 INMODE LTD SHS Stock M5425M103 310 8400 SH SOLE 0 0 0 8400 WABTEC COM Stock 929740108 2 21 SH SOLE 0 0 0 21 LILLY ELI & CO COM Stock 532457108 391 1367 SH SOLE 0 0 0 1367 AIR PRODS & CHEMS INC COM Stock 009158106 52 210 SH SOLE 0 0 0 209 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 145 56165 SH SOLE 0 0 0 56165 SCHWAB U.S. REIT ETF ETF 808524847 10 404 SH SOLE 0 0 0 404 ETON PHARMACEUTICALS INC COM Stock 29772L108 4 1000 SH SOLE 0 0 0 1000 SCHWAB U.S. MID-CAP ETF ETF 808524508 2557 33702 SH SOLE 0 0 0 33701 LEIDOS HOLDINGS INC COM Stock 525327102 38 349 SH SOLE 0 0 0 349 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 129 2159 SH SOLE 0 0 0 2159 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 16 1801 SH SOLE 0 0 0 1801 SUN CMNTYS INC COM REIT 866674104 215 1229 SH SOLE 0 0 0 1228 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 52 281 SH SOLE 0 0 0 281 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 25 206 SH SOLE 0 0 0 206 HOLOGIC INC COM Stock 436440101 15 200 SH SOLE 0 0 0 200 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4 181 SH SOLE 0 0 0 181 FIRST MERCHANTS CORP COM Stock 320817109 57 1375 SH SOLE 0 0 0 1375 LIFE STORAGE INC COM REIT 53223X107 8 57 SH SOLE 0 0 0 57 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 88 2790 SH SOLE 0 0 0 2790 LITHIA MTRS INC COM Stock 536797103 23 77 SH SOLE 0 0 0 77 DRAFTKINGS INC COM CL A Stock 26142R104 1 40 SH SOLE 0 0 0 40 VANGUARD S&P 500 GROWTH ETF ETF 921932505 37 136 SH SOLE 0 0 0 136 GREEN PLAINS INC COM Stock 393222104 7 239 SH SOLE 0 0 0 239 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 37 232 SH SOLE 0 0 0 232 ISHARES RUSSELL 2000 ETF ETF 464287655 719 3504 SH SOLE 0 0 0 3504 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3 29 SH SOLE 0 0 0 29 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 13 1500 SH SOLE 0 0 0 1500 REPLIGEN CORP COM Stock 759916109 9 50 SH SOLE 0 0 0 50 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 146 1312 SH SOLE 0 0 0 1311 FIRSTHAND TECHNOLOGY VALUE FD COM CEF 33766Y100 0 20 SH SOLE 0 0 0 20 ALTO INGREDIENTS INC COM Stock 021513106 89 13000 SH SOLE 0 0 0 13000 DWS STRATEGIC MUN INCOME TR NE COM CEF 23342Q101 14 1346 SH SOLE 0 0 0 1346 MICRON TECHNOLOGY INC COM Stock 595112103 42 542 SH SOLE 0 0 0 542 SHYFT GROUP INC COM Stock 825698103 6 166 SH SOLE 0 0 0 165 FIVERR INTL LTD ORD SHS Stock M4R82T106 1 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 39 859 SH SOLE 0 0 0 859 AFLAC INC COM Stock 001055102 123 1904 SH SOLE 0 0 0 1903 FREEPORT-MCMORAN INC CL B Stock 35671D857 16 312 SH SOLE 0 0 0 312 SYSCO CORP COM Stock 871829107 104 1275 SH SOLE 0 0 0 1275 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 47 30 SH SOLE 0 0 0 30 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 252 3750 SH SOLE 0 0 0 3750 SEQUANS COMMUNICATIONS S A SPONSORED ADS ADR 817323207 10 3177 SH SOLE 0 0 0 3177 DICKS SPORTING GOODS INC COM Stock 253393102 10 100 SH SOLE 0 0 0 100 ATHERSYS INC NEW COM Stock 04744L106 8 14000 SH SOLE 0 0 0 14000 SPIRIT AIRLS INC COM Stock 848577102 11 508 SH SOLE 0 0 0 508 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 0 SH SOLE 0 0 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 15 142 SH SOLE 0 0 0 142 ISHARES SELECT DIVIDEND ETF ETF 464287168 224 1747 SH SOLE 0 0 0 1747 REGAL REXNORD CORPORATION COM Stock 758750103 1 6 SH SOLE 0 0 0 6 AMERICAN ELEC PWR CO INC COM Stock 025537101 54 539 SH SOLE 0 0 0 539 ENTERGY CORP NEW COM Stock 29364G103 39 338 SH SOLE 0 0 0 338 EVERSOURCE ENERGY COM Stock 30040W108 1 14 SH SOLE 0 0 0 14 BROWN FORMAN CORP CL B Stock 115637209 1311 19563 SH SOLE 0 0 0 19563 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 305 3035 SH SOLE 0 0 0 3035 MARATHON PETE CORP COM Stock 56585A102 81 942 SH SOLE 0 0 0 942 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 34 379 SH SOLE 0 0 0 379 LAKELAND FINL CORP COM Stock 511656100 33 458 SH SOLE 0 0 0 458 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 2 31 SH SOLE 0 0 0 31 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2305 13103 SH SOLE 0 0 0 13103 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 47 10408 SH SOLE 0 0 0 10408 VONTIER CORPORATION COM Stock 928881101 17 684 SH SOLE 0 0 0 684 ORASURE TECHNOLOGIES INC COM Stock 68554V108 1 150 SH SOLE 0 0 0 150 WESTLAKE CORPORATION COM Stock 960413102 3 25 SH SOLE 0 0 0 25 REGENERON PHARMACEUTICALS COM Stock 75886F107 3 5 SH SOLE 0 0 0 5 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 54 SH SOLE 0 0 0 54 CIRRUS LOGIC INC COM Stock 172755100 23 267 SH SOLE 0 0 0 267 FISKER INC CL A COM STK Stock 33813J106 1 104 SH SOLE 0 0 0 104 VIATRIS INC COM Stock 92556V106 14 1258 SH SOLE 0 0 0 1258 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 130 13417 SH SOLE 0 0 0 13417 FRANCO NEV CORP COM Stock 351858105 0 0 SH SOLE 0 0 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 193 3832 SH SOLE 0 0 0 3832 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 47 4170 SH SOLE 0 0 0 4170 UPSTART HLDGS INC COM Stock 91680M107 193 1766 SH SOLE 0 0 0 1766 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 10 134 SH SOLE 0 0 0 134 GENTEX CORP COM Stock 371901109 2229 76400 SH SOLE 0 0 0 76400 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 162 727 SH SOLE 0 0 0 727 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 91 1149 SH SOLE 0 0 0 1149 STELLANTIS N.V SHS Stock N82405106 43 2622 SH SOLE 0 0 0 2622 NOVAVAX INC COM NEW Stock 670002401 10 138 SH SOLE 0 0 0 138 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 3 350 SH SOLE 0 0 0 350 APTIV PLC SHS Stock G6095L109 3 26 SH SOLE 0 0 0 26 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 20 981 SH SOLE 0 0 0 981 ROBLOX CORP CL A Stock 771049103 21 450 SH SOLE 0 0 0 450 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 36 226 SH SOLE 0 0 0 226 CF ACQUISITION CORP VI COM CL A Stock 12521J103 9 796 SH SOLE 0 0 0 796 TRACTOR SUPPLY CO COM Stock 892356106 4 15 SH SOLE 0 0 0 15 CANTALOUPE INC COM Stock 138103106 30 4503 SH SOLE 0 0 0 4503 LAREDO PETROLEUM INC COM Stock 516806205 6 70 SH SOLE 0 0 0 70 QUIPT HOME MEDICAL CORP COM Stock 74880P104 11 2443 SH SOLE 0 0 0 2443 ELECTRONIC ARTS INC COM Stock 285512109 35 273 SH SOLE 0 0 0 273 CREDIT ACCEP CORP MICH COM Stock 225310101 213 387 SH SOLE 0 0 0 387 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1019 5966 SH SOLE 0 0 0 5966 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 10 1000 SH SOLE 0 0 0 1000 ORGANON & CO COMMON STOCK Stock 68622V106 18 509 SH SOLE 0 0 0 509 NEOGEN CORP COM Stock 640491106 264 8548 SH SOLE 0 0 0 8548 VISA INC COM CL A Stock 92826C839 1704 7685 SH SOLE 0 0 0 7685 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 4 500 SH SOLE 0 0 0 500 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 219 7943 SH SOLE 0 0 0 7943 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 873 18738 SH SOLE 0 0 0 18738 OTTER TAIL CORP COM Stock 689648103 22 356 SH SOLE 0 0 0 356 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 262 4826 SH SOLE 0 0 0 4826 HERSHEY CO COM Stock 427866108 70 323 SH SOLE 0 0 0 323 LUCID GROUP INC COM Stock 549498103 24 950 SH SOLE 0 0 0 950 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 23 322 SH SOLE 0 0 0 322 MCEWEN MNG INC COM Stock 58039P107 4 5000 SH SOLE 0 0 0 5000 SOLIGENIX INC COM Stock 834223307 52 71658 SH SOLE 0 0 0 71658 AEYE INC CL A COM Stock 008183105 1038 189750 SH SOLE 0 0 0 189750 INVESCO SOLAR ETF ETF 46138G706 2 25 SH SOLE 0 0 0 25 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1 11 SH SOLE 0 0 0 11 UNITED STATES OIL FUND, LP ETF 91232N207 9 126 SH SOLE 0 0 0 126 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 3 42 SH SOLE 0 0 0 42 KELLOGG CO COM Stock 487836108 250 3875 SH SOLE 0 0 0 3875 PORTILLOS INC COM CL A Stock 73642K106 1 50 SH SOLE 0 0 0 50 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 8 573 SH SOLE 0 0 0 573 AURORA INNOVATION INC CLASS A COM Stock 051774107 1 200 SH SOLE 0 0 0 200 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1189 4790 SH SOLE 0 0 0 4790 VANGUARD VALUE INDEX FUND ETF 922908744 626 4238 SH SOLE 0 0 0 4238 VANGUARD GROWTH INDEX FUND ETF 922908736 2666 9270 SH SOLE 0 0 0 9270 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 0 18 SH SOLE 0 0 0 18 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3 55 SH SOLE 0 0 0 55 PEMBINA PIPELINE CORP COM Stock 706327103 11 300 SH SOLE 0 0 0 300 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 18 649 SH SOLE 0 0 0 649 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 61 2339 SH SOLE 0 0 0 2339 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 24 226 SH SOLE 0 0 0 226 NUVEEN MUN VALUE FD INC COM CEF 670928100 41 4264 SH SOLE 0 0 0 4264 JOURNEY MED CORP COM Stock 48115J109 1 200 SH SOLE 0 0 0 200 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 145 585 SH SOLE 0 0 0 585 VANECK SEMICONDUCTOR ETF ETF 92189F676 26 95 SH SOLE 0 0 0 95 PHILLIPS 66 COM Stock 718546104 73 849 SH SOLE 0 0 0 849 AMERICAN TOWER CORP NEW COM REIT 03027X100 25 100 SH SOLE 0 0 0 100 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 25 61 SH SOLE 0 0 0 61 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 89 884 SH SOLE 0 0 0 884 SHELL PLC SPON ADS ADR 780259305 33 593 SH SOLE 0 0 0 592 CONSTELLATION ENERGY CORP COM Stock 21037T109 11 196 SH SOLE 0 0 0 196 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 26 336 SH SOLE 0 0 0 336 BRC INC COM CL A Stock 05601U105 1 30 SH SOLE 0 0 0 30 META PLATFORMS INC CL A Stock 30303M102 535 2405 SH SOLE 0 0 0 2405 ZIMVIE INC COM Stock 98888T107 0 13 SH SOLE 0 0 0 13 AMERICAN AIRLS GROUP INC COM Stock 02376R102 110 6050 SH SOLE 0 0 0 6050 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 3 147 SH SOLE 0 0 0 147 LPL FINL HLDGS INC COM Stock 50212V100 14 74 SH SOLE 0 0 0 74 SERVICENOW INC COM Stock 81762P102 158 284 SH SOLE 0 0 0 284 BCE INC COM NEW Stock 05534B760 1 27 SH SOLE 0 0 0 27 PALO ALTO NETWORKS INC COM Stock 697435105 28 45 SH SOLE 0 0 0 45 CARLYLE GROUP INC COM Stock 14316J108 16 320 SH SOLE 0 0 0 320 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 110 2359 SH SOLE 0 0 0 2359 ORGANOVO HLDGS INC COM NEW Stock 68620A203 6 1550 SH SOLE 0 0 0 1550 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 33 95 SH SOLE 0 0 0 95 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 17 700 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 407 6479 SH SOLE 0 0 0 6478 VANGUARD RUSSELL 3000 ETF ETF 92206C599 3 14 SH SOLE 0 0 0 14 MIDDLEBY CORP COM Stock 596278101 27 165 SH SOLE 0 0 0 165 BROADCOM INC COM Stock 11135F101 196 311 SH SOLE 0 0 0 311 WORKDAY INC CL A Stock 98138H101 48 200 SH SOLE 0 0 0 200 DIAMONDBACK ENERGY INC COM Stock 25278X109 138 1004 SH SOLE 0 0 0 1004 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 164 9366 SH SOLE 0 0 0 9366 D R HORTON INC COM Stock 23331A109 24 324 SH SOLE 0 0 0 324 JOHNSON CTLS INTL PLC SHS Stock G51502105 33 499 SH SOLE 0 0 0 499 METLIFE INC COM Stock 59156R108 3 42 SH SOLE 0 0 0 42 CANADIAN PAC RY LTD COM Stock 13645T100 62 750 SH SOLE 0 0 0 750 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 10 155 SH SOLE 0 0 0 155 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 33 501 SH SOLE 0 0 0 501 NOVARTIS AG SPONSORED ADR ADR 66987V109 44 502 SH SOLE 0 0 0 502 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 32 1050 SH SOLE 0 0 0 1050 ISHARES CORE MSCI EAFE ETF ETF 46432F842 164 2364 SH SOLE 0 0 0 2364 ROYAL BK CDA COM Stock 780087102 102 922 SH SOLE 0 0 0 922 KINDER MORGAN INC DEL COM Stock 49456B101 3 138 SH SOLE 0 0 0 138 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 107 317 SH SOLE 0 0 0 317 NORTHERN TR CORP COM Stock 665859104 58 500 SH SOLE 0 0 0 500 OMNICOM GROUP INC COM Stock 681919106 85 1000 SH SOLE 0 0 0 1000 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 0 0 SH SOLE 0 0 0 0 KROGER CO COM Stock 501044101 1 22 SH SOLE 0 0 0 22 SPDR MSCI ACWI EX-US ETF ETF 78463X848 49 1781 SH SOLE 0 0 0 1781 ENBRIDGE INC COM Stock 29250N105 89 1936 SH SOLE 0 0 0 1936 AES CORP COM Stock 00130H105 6 250 SH SOLE 0 0 0 250 MILLERKNOLL INC COM Stock 600544100 195 5652 SH SOLE 0 0 0 5652 NICE LTD SPONSORED ADR ADR 653656108 6 26 SH SOLE 0 0 0 26 NVIDIA CORPORATION COM Stock 67066G104 1223 4483 SH SOLE 0 0 0 4483 WESTERN DIGITAL CORP. COM Stock 958102105 2 33 SH SOLE 0 0 0 33 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 1 1000 SH SOLE 0 0 0 1000 ARCHER DANIELS MIDLAND CO COM Stock 039483102 340 3767 SH SOLE 0 0 0 3767 CUMMINS INC COM Stock 231021106 41 200 SH SOLE 0 0 0 200 FOOT LOCKER INC COM Stock 344849104 1 40 SH SOLE 0 0 0 40 GENUINE PARTS CO COM Stock 372460105 63 500 SH SOLE 0 0 0 500 GRAINGER W W INC COM Stock 384802104 103 200 SH SOLE 0 0 0 200 WHEATON PRECIOUS METALS CORP COM Stock 962879102 7 150 SH SOLE 0 0 0 150 ABBVIE INC COM Stock 00287Y109 2509 15478 SH SOLE 0 0 0 15478 CANADIAN IMP BK COMM COM Stock 136069101 117 964 SH SOLE 0 0 0 964 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 22 391 SH SOLE 0 0 0 391 MANULIFE FINL CORP COM Stock 56501R106 20 954 SH SOLE 0 0 0 954 CADENCE BANK COM Stock 12740C103 23 794 SH SOLE 0 0 0 794 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6 81 SH SOLE 0 0 0 80 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 407 7067 SH SOLE 0 0 0 7066 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 48 2192 SH SOLE 0 0 0 2192 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 66 7580 SH SOLE 0 0 0 7580 UFP INDUSTRIES INC COM Stock 90278Q108 16 202 SH SOLE 0 0 0 202 CELANESE CORP DEL COM Stock 150870103 59 411 SH SOLE 0 0 0 410 ZOETIS INC CL A Stock 98978V103 63 336 SH SOLE 0 0 0 336 HEICO CORP NEW COM Stock 422806109 74 484 SH SOLE 0 0 0 483 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 221 2117 SH SOLE 0 0 0 2117 GLOBUS MED INC CL A Stock 379577208 6 76 SH SOLE 0 0 0 76 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 47 2462 SH SOLE 0 0 0 2462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 66 259 SH SOLE 0 0 0 259 CASELLA WASTE SYS INC CL A Stock 147448104 298 3400 SH SOLE 0 0 0 3400 BLACKSTONE INC COM Stock 09260D107 453 3568 SH SOLE 0 0 0 3568 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 96 1753 SH SOLE 0 0 0 1753 ANSYS INC COM Stock 03662Q105 7 22 SH SOLE 0 0 0 22 FACTSET RESH SYS INC COM Stock 303075105 3 6 SH SOLE 0 0 0 6 JACOBS ENGR GROUP INC COM Stock 469814107 295 2144 SH SOLE 0 0 0 2144 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 17 133 SH SOLE 0 0 0 133 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 13 1000 SH SOLE 0 0 0 1000 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 52 3521 SH SOLE 0 0 0 3521 VERISIGN INC COM Stock 92343E102 26 116 SH SOLE 0 0 0 116 STRYKER CORPORATION COM Stock 863667101 29752 111283 SH SOLE 0 0 0 111283 QUALCOMM INC COM Stock 747525103 257 1679 SH SOLE 0 0 0 1679 T-MOBILE US INC COM Stock 872590104 39 302 SH SOLE 0 0 0 302 FASTENAL CO COM Stock 311900104 15 250 SH SOLE 0 0 0 250 GENERAL DYNAMICS CORP COM Stock 369550108 150 622 SH SOLE 0 0 0 622 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 133 441 SH SOLE 0 0 0 441 MGM RESORTS INTERNATIONAL COM Stock 552953101 109 2600 SH SOLE 0 0 0 2600 EQT CORP COM Stock 26884L109 18 523 SH SOLE 0 0 0 522 MCDONALDS CORP COM Stock 580135101 3996 16159 SH SOLE 0 0 0 16159 MOLINA HEALTHCARE INC COM Stock 60855R100 25 74 SH SOLE 0 0 0 74 TEMPUR SEALY INTL INC COM Stock 88023U101 15 536 SH SOLE 0 0 0 536 AMETEK INC COM Stock 031100100 0 0 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 20 154 SH SOLE 0 0 0 154 QUEST DIAGNOSTICS INC COM Stock 74834L100 6 46 SH SOLE 0 0 0 46 DOVER CORP COM Stock 260003108 244 1556 SH SOLE 0 0 0 1556 CISCO SYS INC COM Stock 17275R102 468 8394 SH SOLE 0 0 0 8393 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2 45 SH SOLE 0 0 0 45 CAPITAL ONE FINL CORP COM Stock 14040H105 17 128 SH SOLE 0 0 0 128 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 7 265 SH SOLE 0 0 0 265 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1466 18789 SH SOLE 0 0 0 18789 APA CORPORATION COM Stock 03743Q108 5 130 SH SOLE 0 0 0 130 ADVANCED MICRO DEVICES INC COM Stock 007903107 72 663 SH SOLE 0 0 0 663 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 49 1050 SH SOLE 0 0 0 1050 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 16 224 SH SOLE 0 0 0 224 AUTODESK INC COM Stock 052769106 12 55 SH SOLE 0 0 0 55 CDW CORP COM Stock 12514G108 10 56 SH SOLE 0 0 0 56 NEWS CORP NEW CL A Stock 65249B109 8 378 SH SOLE 0 0 0 378 AT&T INC COM Stock 00206R102 342 14457 SH SOLE 0 0 0 14456 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5 65 SH SOLE 0 0 0 65 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 29 644 SH SOLE 0 0 0 643 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 138 1482 SH SOLE 0 0 0 1482 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 185 2425 SH SOLE 0 0 0 2424 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 23 262 SH SOLE 0 0 0 262 HEICO CORP NEW CL A Stock 422806208 62 486 SH SOLE 0 0 0 485 ISHARES BIOTECHNOLOGY FUND ETF 464287556 58 445 SH SOLE 0 0 0 445 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 31 577 SH SOLE 0 0 0 577 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 45 762 SH SOLE 0 0 0 762 GENERAL ELECTRIC CO COM NEW Stock 369604301 83 904 SH SOLE 0 0 0 904 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 60 729 SH SOLE 0 0 0 729 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 216 1726 SH SOLE 0 0 0 1726 NOKIA CORP SPONSORED ADR ADR 654902204 43 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 93 384 SH SOLE 0 0 0 384 UNIVERSAL DISPLAY CORP COM Stock 91347P105 8 50 SH SOLE 0 0 0 50 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 108 583 SH SOLE 0 0 0 583 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 84 820 SH SOLE 0 0 0 820 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 25 274 SH SOLE 0 0 0 274 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 176 1704 SH SOLE 0 0 0 1704 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 18 543 SH SOLE 0 0 0 543 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 21 39 SH SOLE 0 0 0 39 SKYWORKS SOLUTIONS INC COM Stock 83088M102 31 230 SH SOLE 0 0 0 230 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 11 251 SH SOLE 0 0 0 251 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 6 77 SH SOLE 0 0 0 77 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 25 377 SH SOLE 0 0 0 377 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 12 225 SH SOLE 0 0 0 225 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 12 219 SH SOLE 0 0 0 219 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 6 130 SH SOLE 0 0 0 130 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 24 526 SH SOLE 0 0 0 526 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 55 449 SH SOLE 0 0 0 449 TWITTER INC COM Stock 90184L102 15 400 SH SOLE 0 0 0 400 LGI HOMES INC COM Stock 50187T106 20 200 SH SOLE 0 0 0 200 ISHARES S&P 500 VALUE ETF ETF 464287408 78 501 SH SOLE 0 0 0 501 ESSENT GROUP LTD COM Stock G3198U102 1 27 SH SOLE 0 0 0 27 LULULEMON ATHLETICA INC COM Stock 550021109 164 450 SH SOLE 0 0 0 450 ISHARES S&P 500 GROWTH ETF ETF 464287309 174 2282 SH SOLE 0 0 0 2282 ISHARES CORE S&P 500 ETF ETF 464287200 5834 12860 SH SOLE 0 0 0 12859 KONTOOR BRANDS INC COM Stock 50050N103 6 150 SH SOLE 0 0 0 150 ALLEGION PLC ORD SHS Stock G0176J109 17 154 SH SOLE 0 0 0 154 CIGNA CORP NEW COM Stock 125523100 15 62 SH SOLE 0 0 0 62 ONEOK INC NEW COM Stock 682680103 131 1859 SH SOLE 0 0 0 1858 ROSS STORES INC COM Stock 778296103 0 0 SH SOLE 0 0 0 0 LADDER CAP CORP CL A REIT 505743104 27 2286 SH SOLE 0 0 0 2286 LIPOCINE INC NEW COM Stock 53630X104 23 17000 SH SOLE 0 0 0 17000 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 50 SH SOLE 0 0 0 50 WELLS FARGO CO NEW COM Stock 949746101 528 10904 SH SOLE 0 0 0 10904 VMWARE INC CL A COM Stock 928563402 13 111 SH SOLE 0 0 0 111 UNION PAC CORP COM Stock 907818108 450 1648 SH SOLE 0 0 0 1648 CINTAS CORP COM Stock 172908105 433 1019 SH SOLE 0 0 0 1019 ECOLAB INC COM Stock 278865100 4 22 SH SOLE 0 0 0 22 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 8 91 SH SOLE 0 0 0 91 ISHARES MBS ETF ETF 464288588 1 5 SH SOLE 0 0 0 5 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 21 582 SH SOLE 0 0 0 582 CHARLES RIV LABS INTL INC COM Stock 159864107 2 8 SH SOLE 0 0 0 8 SALESFORCE INC COM Stock 79466L302 110 520 SH SOLE 0 0 0 520 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 32 422 SH SOLE 0 0 0 422 MCCORMICK & CO INC COM NON VTG Stock 579780206 2 20 SH SOLE 0 0 0 20 NORTHROP GRUMMAN CORP COM Stock 666807102 3342 7472 SH SOLE 0 0 0 7472 DARDEN RESTAURANTS INC COM Stock 237194105 29 220 SH SOLE 0 0 0 220 COLUMBIA BKG SYS INC COM Stock 197236102 63 1947 SH SOLE 0 0 0 1947 IDEXX LABS INC COM Stock 45168D104 5 10 SH SOLE 0 0 0 10 REPUBLIC SVCS INC COM Stock 760759100 71 533 SH SOLE 0 0 0 533 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 128 217 SH SOLE 0 0 0 217 LOCKHEED MARTIN CORP COM Stock 539830109 75 171 SH SOLE 0 0 0 171 JPMORGAN CHASE & CO COM Stock 46625H100 1678 12313 SH SOLE 0 0 0 12312 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 14 188 SH SOLE 0 0 0 188 DUCOMMUN INC DEL COM Stock 264147109 55 1050 SH SOLE 0 0 0 1050 CHEVRON CORP NEW COM Stock 166764100 1322 8119 SH SOLE 0 0 0 8118 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 36 328 SH SOLE 0 0 0 328 ALBEMARLE CORP COM Stock 012653101 4 20 SH SOLE 0 0 0 20 CONOCOPHILLIPS COM Stock 20825C104 416 4164 SH SOLE 0 0 0 4163 BRUNSWICK CORP COM Stock 117043109 12 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 69041 1437457 SH SOLE 0 0 0 1437456 CINCINNATI FINL CORP COM Stock 172062101 194 1428 SH SOLE 0 0 0 1427 CAMPBELL SOUP CO COM Stock 134429109 55 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 863 2942 SH SOLE 0 0 0 2942 KOHLS CORP COM Stock 500255104 43 704 SH SOLE 0 0 0 704 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 18 650 SH SOLE 0 0 0 650 M & T BK CORP COM Stock 55261F104 53 310 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 153 2518 SH SOLE 0 0 0 2518 BK OF AMERICA CORP COM Stock 060505104 225 5449 SH SOLE 0 0 0 5449 MALIBU BOATS INC COM CL A Stock 56117J100 6 111 SH SOLE 0 0 0 111 SPDR S&P DIVIDEND ETF ETF 78464A763 438 3419 SH SOLE 0 0 0 3418 WALMART INC COM Stock 931142103 427 2865 SH SOLE 0 0 0 2864 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 0 0 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 682 5247 SH SOLE 0 0 0 5246 ORACLE CORP COM Stock 68389X105 808 9766 SH SOLE 0 0 0 9766 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 294 2967 SH SOLE 0 0 0 2967 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4 88 SH SOLE 0 0 0 88 TEXAS INSTRS INC COM Stock 882508104 135 738 SH SOLE 0 0 0 738 TARGET CORP COM Stock 87612E106 312 1468 SH SOLE 0 0 0 1468 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 610 5438 SH SOLE 0 0 0 5438 PFIZER INC COM Stock 717081103 961 18560 SH SOLE 0 0 0 18560 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 0 4 SH SOLE 0 0 0 4 MORGAN STANLEY COM NEW Stock 617446448 108 1238 SH SOLE 0 0 0 1238 3M CO COM Stock 88579Y101 311 2090 SH SOLE 0 0 0 2089 KLA CORP COM NEW Stock 482480100 78 212 SH SOLE 0 0 0 212 DYNEX CAP INC COM REIT 26817Q886 3 199 SH SOLE 0 0 0 199 HP INC COM Stock 40434L105 12 323 SH SOLE 0 0 0 323 GILEAD SCIENCES INC COM Stock 375558103 53 892 SH SOLE 0 0 0 892 CATERPILLAR INC COM Stock 149123101 18 79 SH SOLE 0 0 0 79 ALPHABET INC CAP STK CL C Stock 02079K107 1793 642 SH SOLE 0 0 0 642 MACATAWA BK CORP COM Stock 554225102 102 11349 SH SOLE 0 0 0 11349 AMERICAN EXPRESS CO COM Stock 025816109 108 576 SH SOLE 0 0 0 576 AMGEN INC COM Stock 031162100 559 2313 SH SOLE 0 0 0 2313 APPLIED MATLS INC COM Stock 038222105 646 4905 SH SOLE 0 0 0 4905 OTIS WORLDWIDE CORP COM Stock 68902V107 20 254 SH SOLE 0 0 0 254 ALLY FINL INC COM Stock 02005N100 21 480 SH SOLE 0 0 0 479 ANALOG DEVICES INC COM Stock 032654105 41 247 SH SOLE 0 0 0 247 TYSON FOODS INC CL A Stock 902494103 151 1687 SH SOLE 0 0 0 1686 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 24 130 SH SOLE 0 0 0 130 FIVE9 INC COM Stock 338307101 28 256 SH SOLE 0 0 0 256 QUANEX BLDG PRODS CORP COM Stock 747619104 38 1797 SH SOLE 0 0 0 1797 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 32 1537 SH SOLE 0 0 0 1537 SPDR PORTFOLIO TIPS ETF ETF 78464A656 49 1608 SH SOLE 0 0 0 1608 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 2 197 SH SOLE 0 0 0 197 WILLIAMS COS INC COM Stock 969457100 5 157 SH SOLE 0 0 0 157 ZENDESK INC COM Stock 98936J101 2 19 SH SOLE 0 0 0 19 VAN ECK MERK GOLD TRUST ETF 921078101 34 1800 SH SOLE 0 0 0 1800 CANADIAN NATL RY CO COM Stock 136375102 360 2682 SH SOLE 0 0 0 2682 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 250 2366 SH SOLE 0 0 0 2366 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 45 773 SH SOLE 0 0 0 773 NETEASE INC SPONSORED ADS ADR 64110W102 32 360 SH SOLE 0 0 0 360 CHIMERA INVT CORP COM NEW REIT 16934Q208 0 3 SH SOLE 0 0 0 3 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 720 4441 SH SOLE 0 0 0 4440 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 9 141 SH SOLE 0 0 0 141 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 20 400 SH SOLE 0 0 0 400 HERCULES CAPITAL INC COM CEF 427096508 33 1815 SH SOLE 0 0 0 1815 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 940 8775 SH SOLE 0 0 0 8775 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 46 865 SH SOLE 0 0 0 865 SYNCHRONY FINANCIAL COM Stock 87165B103 25 731 SH SOLE 0 0 0 730 EATON CORP PLC SHS Stock G29183103 250 1651 SH SOLE 0 0 0 1650 AXON ENTERPRISE INC COM Stock 05464C101 47 340 SH SOLE 0 0 0 340 TRIMBLE INC COM Stock 896239100 30 420 SH SOLE 0 0 0 420 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 24 364 SH SOLE 0 0 0 364 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 183 1786 SH SOLE 0 0 0 1786 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 18 522 SH SOLE 0 0 0 522 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 51 664 SH SOLE 0 0 0 664 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 54 497 SH SOLE 0 0 0 497 CITIZENS FINL GROUP INC COM Stock 174610105 80 1762 SH SOLE 0 0 0 1762 CDK GLOBAL INC COM Stock 12508E101 21 430 SH SOLE 0 0 0 430 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 0 0 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 13 97 SH SOLE 0 0 0 97 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 0 8 SH SOLE 0 0 0 8 ALLIANT ENERGY CORP COM Stock 018802108 19 300 SH SOLE 0 0 0 300 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 28 479 SH SOLE 0 0 0 479 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 226 5718 SH SOLE 0 0 0 5718 MOELIS & CO CL A Stock 60786M105 1 28 SH SOLE 0 0 0 28 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 715 10803 SH SOLE 0 0 0 10803 GLACIER BANCORP INC NEW COM Stock 37637Q105 45 904 SH SOLE 0 0 0 904 IDACORP INC COM Stock 451107106 104 900 SH SOLE 0 0 0 900 RESTAURANT BRANDS INTL INC COM Stock 76131D103 0 0 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM Stock 512807108 16 30 SH SOLE 0 0 0 30 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 17 200 SH SOLE 0 0 0 200 PHILIP MORRIS INTL INC COM Stock 718172109 290 3087 SH SOLE 0 0 0 3086 INSEEGO CORP COM Stock 45782B104 4 1000 SH SOLE 0 0 0 1000 NRG ENERGY INC COM NEW Stock 629377508 0 3 SH SOLE 0 0 0 3 NUCOR CORP COM Stock 670346105 66 443 SH SOLE 0 0 0 443 PARKER-HANNIFIN CORP COM Stock 701094104 150 529 SH SOLE 0 0 0 529 FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 15 310 SH SOLE 0 0 0 310 ROBERT HALF INTL INC COM Stock 770323103 23 200 SH SOLE 0 0 0 200 ROPER TECHNOLOGIES INC COM Stock 776696106 27 58 SH SOLE 0 0 0 58 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 24 100 SH SOLE 0 0 0 100 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 18 1133 SH SOLE 0 0 0 1133 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 4 24 SH SOLE 0 0 0 24 PNC FINL SVCS GROUP INC COM Stock 693475105 66 360 SH SOLE 0 0 0 360 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 233 4382 SH SOLE 0 0 0 4382 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 165 2265 SH SOLE 0 0 0 2264 ISHARES RUSSELL 3000 ETF ETF 464287689 262 997 SH SOLE 0 0 0 997 XENIA HOTELS & RESORTS INC COM REIT 984017103 28 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORP COM Stock 067901108 67 2730 SH SOLE 0 0 0 2730 REALTY INCOME CORP COM REIT 756109104 27 393 SH SOLE 0 0 0 392 ALTRIA GROUP INC COM Stock 02209S103 227 4335 SH SOLE 0 0 0 4335 LOEWS CORP COM Stock 540424108 3 43 SH SOLE 0 0 0 43 DOMINION ENERGY INC COM Stock 25746U109 98 1153 SH SOLE 0 0 0 1153 CITIGROUP INC COM NEW Stock 172967424 23 433 SH SOLE 0 0 0 433 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 2 10 SH SOLE 0 0 0 10 CADENCE DESIGN SYSTEM INC COM Stock 127387108 29 174 SH SOLE 0 0 0 174 EXXON MOBIL CORP COM Stock 30231G102 2755 33353 SH SOLE 0 0 0 33352 UNITEDHEALTH GROUP INC COM Stock 91324P102 1189 2331 SH SOLE 0 0 0 2331 PRICE T ROWE GROUP INC COM Stock 74144T108 27 179 SH SOLE 0 0 0 179 TRAVELERS COMPANIES INC COM Stock 89417E109 0 1 SH SOLE 0 0 0 0 LOWES COS INC COM Stock 548661107 191 946 SH SOLE 0 0 0 945 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 40 125 SH SOLE 0 0 0 125 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 94 1913 SH SOLE 0 0 0 1913 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 0 0 SH SOLE 0 0 0 0 ARK INNOVATION ETF ETF 00214Q104 136 2047 SH SOLE 0 0 0 2047 ON SEMICONDUCTOR CORP COM Stock 682189105 10 156 SH SOLE 0 0 0 156 DEERE & CO COM Stock 244199105 242 582 SH SOLE 0 0 0 582 EVERCORE INC CLASS A Stock 29977A105 2 22 SH SOLE 0 0 0 22 SOUTHWEST AIRLS CO COM Stock 844741108 57 1253 SH SOLE 0 0 0 1252 COLGATE PALMOLIVE CO COM Stock 194162103 91 1206 SH SOLE 0 0 0 1205 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 81 1924 SH SOLE 0 0 0 1924 SHOPIFY INC CL A Stock 82509L107 37 54 SH SOLE 0 0 0 54 DEVON ENERGY CORP NEW COM Stock 25179M103 10 174 SH SOLE 0 0 0 174 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 8 467 SH SOLE 0 0 0 467 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 6 85 SH SOLE 0 0 0 85 TOPBUILD CORP COM Stock 89055F103 114 629 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 5 43 SH SOLE 0 0 0 43 BIO RAD LABS INC CL A Stock 090572207 13 23 SH SOLE 0 0 0 23 BANK HAWAII CORP COM Stock 062540109 31 373 SH SOLE 0 0 0 373 NEW YORK TIMES CO CL A Stock 650111107 9 200 SH SOLE 0 0 0 200 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 7 SH SOLE 0 0 0 7 RELX PLC SPONSORED ADR ADR 759530108 8 250 SH SOLE 0 0 0 250 KRAFT HEINZ CO COM Stock 500754106 30 766 SH SOLE 0 0 0 766 PAYPAL HLDGS INC COM Stock 70450Y103 157 1361 SH SOLE 0 0 0 1361 SCHWAB CHARLES CORP COM Stock 808513105 583 6920 SH SOLE 0 0 0 6919 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 8892 259385 SH SOLE 0 0 0 259385 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 13 72 SH SOLE 0 0 0 72 CARDINAL HEALTH INC COM Stock 14149Y108 25 449 SH SOLE 0 0 0 448 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 6 2000 SH SOLE 0 0 0 2000 TORONTO DOMINION BK ONT COM NEW Stock 891160509 986 12412 SH SOLE 0 0 0 12412 AUTOZONE INC COM Stock 053332102 16 8 SH SOLE 0 0 0 8 BLACKROCK INC COM Stock 09247X101 94 123 SH SOLE 0 0 0 123 CBRE GROUP INC CL A Stock 12504L109 2 26 SH SOLE 0 0 0 26 ISHARES S&P MIDCAP FUND ETF 464287507 1015 3783 SH SOLE 0 0 0 3783 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 12 554 SH SOLE 0 0 0 554 ISHARES MSCI ISRAEL ETF ETF 464286632 10 139 SH SOLE 0 0 0 139 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 68 1311 SH SOLE 0 0 0 1310 ISHARES MSCI EAFE ETF ETF 464287465 1525 20668 SH SOLE 0 0 0 20667 APPLE INC COM Stock 037833100 16562 94852 SH SOLE 0 0 0 94852 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 46 1054 SH SOLE 0 0 0 1053 WEC ENERGY GROUP INC COM Stock 92939U106 17 169 SH SOLE 0 0 0 169 ABBOTT LABS COM Stock 002824100 1353 11433 SH SOLE 0 0 0 11433 GENPACT LIMITED SHS Stock G3922B107 5 123 SH SOLE 0 0 0 123 DISNEY WALT CO COM Stock 254687106 941 6863 SH SOLE 0 0 0 6862 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 144 1419 SH SOLE 0 0 0 1419 ISHARES RUSSELL 1000 ETF ETF 464287622 295 1179 SH SOLE 0 0 0 1179 MARSH & MCLENNAN COS INC COM Stock 571748102 171 1000 SH SOLE 0 0 0 1000 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1040 6267 SH SOLE 0 0 0 6266 DOMINOS PIZZA INC COM Stock 25754A201 2 5 SH SOLE 0 0 0 5 FERRARI N V COM Stock N3167Y103 65 300 SH SOLE 0 0 0 300