Chief Compliance Officer

0001424717-22-000008.txt : 20220802 0001424717-22-000008.hdr.sgml : 20220802 20220802103841 ACCESSION NUMBER: 0001424717-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221127278 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 06-30-2022 06-30-2022 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 08-02-2022 0 1021 598493 false INFORMATION TABLE 2 filingsubmissionqtr-2Q2022.xml AMAZON COM INC COM Stock 023135106 2576 24253 SH SOLE 0 0 0 24253 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 196 3300 SH SOLE 0 0 0 3300 COHERENT INC COM Stock 192479103 58 219 SH SOLE 0 0 0 219 PRUDENTIAL FINL INC COM Stock 744320102 21 216 SH SOLE 0 0 0 216 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 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 21 54 SH SOLE 0 0 0 54 SIRIUS XM HOLDINGS INC COM Stock 82968B103 31 5035 SH SOLE 0 0 0 5035 INVESCO QQQ TRUST ETF 46090E103 511 1824 SH SOLE 0 0 0 1824 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 123 966 SH SOLE 0 0 0 966 STARBUCKS CORP COM Stock 855244109 346 4530 SH SOLE 0 0 0 4529 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 60 947 SH SOLE 0 0 0 947 PAN AMERN SILVER CORP COM Stock 697900108 11 575 SH SOLE 0 0 0 575 HARMONY GOLD MINING 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SOLE 0 0 0 134 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 22 74 SH SOLE 0 0 0 74 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 131 1567 SH SOLE 0 0 0 1567 EAGLE MATLS INC COM Stock 26969P108 2 14 SH SOLE 0 0 0 14 DOORDASH INC CL A Stock 25809K105 2 26 SH SOLE 0 0 0 26 CONSTELLATION ENERGY CORP COM Stock 21037T109 11 196 SH SOLE 0 0 0 196 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 23 336 SH SOLE 0 0 0 336 BRC INC COM CL A Stock 05601U105 0 30 SH SOLE 0 0 0 30 META PLATFORMS INC CL A Stock 30303M102 475 2944 SH SOLE 0 0 0 2944 GLOBAL X MLP ETF ETF 37954Y343 7 182 SH SOLE 0 0 0 182 ZIMVIE INC COM Stock 98888T107 0 3 SH SOLE 0 0 0 3 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 14 30 SH SOLE 0 0 0 30 AMERICAN AIRLS GROUP INC COM Stock 02376R102 74 5850 SH SOLE 0 0 0 5850 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 13 860 SH SOLE 0 0 0 860 CAVCO INDS INC DEL COM Stock 149568107 1 7 SH SOLE 0 0 0 7 EMBECTA CORP COMMON STOCK Stock 29082K105 1 20 SH SOLE 0 0 0 20 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 38 2838 SH SOLE 0 0 0 2838 LPL FINL HLDGS INC COM Stock 50212V100 14 74 SH SOLE 0 0 0 74 SERVICENOW INC COM Stock 81762P102 139 292 SH SOLE 0 0 0 292 BCE INC COM NEW Stock 05534B760 8 161 SH SOLE 0 0 0 161 FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 13 310 SH SOLE 0 0 0 310 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 600 19002 SH SOLE 0 0 0 19002 BLACK HILLS CORP COM Stock 092113109 22 300 SH SOLE 0 0 0 300 FIVE BELOW INC COM Stock 33829M101 1 11 SH SOLE 0 0 0 11 PALO ALTO NETWORKS INC COM Stock 697435105 28 56 SH SOLE 0 0 0 56 CARLYLE GROUP INC COM Stock 14316J108 10 320 SH SOLE 0 0 0 320 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 94 2359 SH SOLE 0 0 0 2359 ORGANOVO HLDGS INC COM NEW Stock 68620A203 3 1550 SH SOLE 0 0 0 1550 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 27 95 SH SOLE 0 0 0 95 GENTHERM INC COM Stock 37253A103 1 17 SH SOLE 0 0 0 17 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 16 700 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 715 11514 SH SOLE 0 0 0 11514 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2 14 SH SOLE 0 0 0 14 MIDDLEBY CORP COM Stock 596278101 21 165 SH SOLE 0 0 0 165 BROADCOM INC COM Stock 11135F101 123 253 SH SOLE 0 0 0 253 WORKDAY INC CL A Stock 98138H101 2 16 SH SOLE 0 0 0 16 TENET HEALTHCARE CORP COM NEW Stock 88033G407 2 30 SH SOLE 0 0 0 30 DIAMONDBACK ENERGY INC COM Stock 25278X109 125 1036 SH SOLE 0 0 0 1035 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 163 3249 SH SOLE 0 0 0 3249 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 71 5425 SH SOLE 0 0 0 5425 D R HORTON INC COM Stock 23331A109 18 274 SH SOLE 0 0 0 274 JOHNSON CTLS INTL PLC SHS Stock G51502105 24 499 SH SOLE 0 0 0 499 METLIFE INC COM Stock 59156R108 1 20 SH SOLE 0 0 0 20 CANADIAN PAC RY LTD COM Stock 13645T100 52 750 SH SOLE 0 0 0 750 MOODYS CORP COM Stock 615369105 4 15 SH SOLE 0 0 0 15 MARTIN MARIETTA MATLS INC COM Stock 573284106 1 5 SH SOLE 0 0 0 5 PIONEER NAT RES CO COM Stock 723787107 105 471 SH SOLE 0 0 0 470 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 349 SH SOLE 0 0 0 349 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 7 219 SH SOLE 0 0 0 219 MAGNA INTL INC COM Stock 559222401 9 155 SH SOLE 0 0 0 155 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 29 501 SH SOLE 0 0 0 501 NOVARTIS AG SPONSORED ADR ADR 66987V109 48 566 SH SOLE 0 0 0 566 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 12 558 SH SOLE 0 0 0 558 ISHARES CORE MSCI EAFE ETF ETF 46432F842 267 4532 SH SOLE 0 0 0 4532 ROYAL BK CDA COM Stock 780087102 85 875 SH SOLE 0 0 0 875 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 12 232 SH SOLE 0 0 0 232 HEXCEL CORP NEW COM Stock 428291108 1 20 SH SOLE 0 0 0 20 RBC BEARINGS INC COM Stock 75524B104 2 12 SH SOLE 0 0 0 12 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 19 2500 SH SOLE 0 0 0 2500 KINDER MORGAN INC DEL COM Stock 49456B101 14 807 SH SOLE 0 0 0 807 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 89 321 SH SOLE 0 0 0 321 NORTHERN TR CORP COM Stock 665859104 29 302 SH SOLE 0 0 0 301 OMNICOM GROUP INC COM Stock 681919106 4 58 SH SOLE 0 0 0 58 KROGER CO COM Stock 501044101 1 22 SH SOLE 0 0 0 22 ENBRIDGE INC COM Stock 29250N105 68 1615 SH SOLE 0 0 0 1615 AES CORP COM Stock 00130H105 1 69 SH SOLE 0 0 0 68 ENTEGRIS INC COM Stock 29362U104 1 16 SH SOLE 0 0 0 16 MILLERKNOLL INC COM Stock 600544100 148 5652 SH SOLE 0 0 0 5652 NICE LTD SPONSORED ADR ADR 653656108 5 26 SH SOLE 0 0 0 26 NVIDIA CORPORATION COM Stock 67066G104 635 4190 SH SOLE 0 0 0 4190 WESTERN DIGITAL CORP. COM Stock 958102105 1 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 295 3807 SH SOLE 0 0 0 3806 CUMMINS INC COM Stock 231021106 19 100 SH SOLE 0 0 0 100 EOG RES INC COM Stock 26875P101 28 257 SH SOLE 0 0 0 257 FOOT LOCKER INC COM Stock 344849104 1 40 SH SOLE 0 0 0 40 GENUINE PARTS CO COM Stock 372460105 71 533 SH SOLE 0 0 0 533 GRAINGER W W INC COM Stock 384802104 95 208 SH SOLE 0 0 0 208 WHEATON PRECIOUS METALS CORP COM Stock 962879102 14 375 SH SOLE 0 0 0 375 ABBVIE INC COM Stock 00287Y109 2119 13838 SH SOLE 0 0 0 13838 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 54 1104 SH SOLE 0 0 0 1104 SPDR S&P BIOTECH ETF ETF 78464A870 15 207 SH SOLE 0 0 0 207 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 33 2610 SH SOLE 0 0 0 2610 AECOM COM Stock 00766T100 4 66 SH SOLE 0 0 0 66 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 8 142 SH SOLE 0 0 0 142 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 16 320 SH SOLE 0 0 0 320 MANULIFE FINL CORP COM Stock 56501R106 17 954 SH SOLE 0 0 0 954 CADENCE BANK COM Stock 12740C103 19 794 SH SOLE 0 0 0 794 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 28 375 SH SOLE 0 0 0 375 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 327 6555 SH SOLE 0 0 0 6554 COTERRA ENERGY INC COM Stock 127097103 3 109 SH SOLE 0 0 0 109 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 24 2192 SH SOLE 0 0 0 2192 LANCASTER COLONY CORP COM Stock 513847103 1 9 SH SOLE 0 0 0 9 KEMPER CORP COM Stock 488401100 0 0 SH SOLE 0 0 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 36 7911 SH SOLE 0 0 0 7911 UFP INDUSTRIES INC COM Stock 90278Q108 14 202 SH SOLE 0 0 0 202 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 36 3080 SH SOLE 0 0 0 3080 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 5 15 SH SOLE 0 0 0 15 SPROTT PHYSICAL PLAT PALLAD TS UNIT CEF 85207Q104 15 1100 SH SOLE 0 0 0 1100 CELANESE CORP DEL COM Stock 150870103 48 411 SH SOLE 0 0 0 410 ZOETIS INC CL A Stock 98978V103 66 382 SH SOLE 0 0 0 382 HEICO CORP NEW COM Stock 422806109 66 501 SH SOLE 0 0 0 501 VALE S A SPONSORED ADS ADR 91912E105 12 839 SH SOLE 0 0 0 839 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 129 1584 SH SOLE 0 0 0 1584 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 0 1 SH SOLE 0 0 0 0 GLOBUS MED INC CL A Stock 379577208 5 93 SH SOLE 0 0 0 93 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 42 2462 SH SOLE 0 0 0 2462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 53 256 SH SOLE 0 0 0 256 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 1 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 236 3250 SH SOLE 0 0 0 3250 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1 14 SH SOLE 0 0 0 14 BLACKSTONE INC COM Stock 09260D107 330 3621 SH SOLE 0 0 0 3621 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 81 1753 SH SOLE 0 0 0 1753 ANSYS INC COM Stock 03662Q105 5 22 SH SOLE 0 0 0 22 APTARGROUP INC COM Stock 038336103 1 11 SH SOLE 0 0 0 11 FACTSET RESH SYS INC COM Stock 303075105 2 6 SH SOLE 0 0 0 6 GRACO INC COM Stock 384109104 0 0 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 274 2158 SH SOLE 0 0 0 2158 POLARIS INC COM Stock 731068102 2 15 SH SOLE 0 0 0 15 RLI CORP COM Stock 749607107 7 60 SH SOLE 0 0 0 60 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 2 18 SH SOLE 0 0 0 18 SYNOVUS FINL CORP COM NEW Stock 87161C501 4 107 SH SOLE 0 0 0 107 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 14 133 SH SOLE 0 0 0 133 ROCKWELL AUTOMATION INC COM Stock 773903109 2 8 SH SOLE 0 0 0 8 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 12 1000 SH SOLE 0 0 0 1000 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 46 3521 SH SOLE 0 0 0 3521 VERISIGN INC COM Stock 92343E102 12 69 SH SOLE 0 0 0 69 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 9 SH SOLE 0 0 0 9 STRYKER CORPORATION COM Stock 863667101 20905 105087 SH SOLE 0 0 0 105087 QUALCOMM INC COM Stock 747525103 115 897 SH SOLE 0 0 0 897 T-MOBILE US INC COM Stock 872590104 41 302 SH SOLE 0 0 0 302 VOYA FINANCIAL INC COM Stock 929089100 2 33 SH SOLE 0 0 0 33 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 19 702 SH SOLE 0 0 0 702 FASTENAL CO COM Stock 311900104 12 250 SH SOLE 0 0 0 250 GENERAL DYNAMICS CORP COM Stock 369550108 138 622 SH SOLE 0 0 0 622 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 78 388 SH SOLE 0 0 0 388 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 0 1 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 91 3152 SH SOLE 0 0 0 3152 DISCOVER FINL SVCS COM Stock 254709108 9 91 SH SOLE 0 0 0 91 EQT CORP COM Stock 26884L109 18 524 SH SOLE 0 0 0 523 MCDONALDS CORP COM Stock 580135101 4198 17004 SH SOLE 0 0 0 17003 MOLINA HEALTHCARE INC COM Stock 60855R100 22 79 SH SOLE 0 0 0 79 PAYLOCITY HLDG CORP COM Stock 70438V106 1 8 SH SOLE 0 0 0 8 NORDSTROM INC COM Stock 655664100 1 29 SH SOLE 0 0 0 29 TEMPUR SEALY INTL INC COM Stock 88023U101 11 536 SH SOLE 0 0 0 536 AMETEK INC COM Stock 031100100 8 73 SH SOLE 0 0 0 73 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2 200 SH SOLE 0 0 0 200 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 17 180 SH SOLE 0 0 0 180 QUEST DIAGNOSTICS INC COM Stock 74834L100 6 46 SH SOLE 0 0 0 46 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 37 2000 SH SOLE 0 0 0 2000 DOVER CORP COM Stock 260003108 191 1574 SH SOLE 0 0 0 1574 CISCO SYS INC COM Stock 17275R102 335 7863 SH SOLE 0 0 0 7863 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 0 0 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 11 108 SH SOLE 0 0 0 108 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 6 265 SH SOLE 0 0 0 265 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1198 18528 SH SOLE 0 0 0 18528 APA CORPORATION COM Stock 03743Q108 9 247 SH SOLE 0 0 0 246 ADVANCED MICRO DEVICES INC COM Stock 007903107 46 600 SH SOLE 0 0 0 600 ADVANCED MICRO DEVICES INC COM Stock 007903107 8 100 SH Put SOLE 0 0 0 100 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 46 1050 SH SOLE 0 0 0 1050 AUTODESK INC COM Stock 052769106 9 55 SH SOLE 0 0 0 55 CDW CORP COM Stock 12514G108 10 66 SH SOLE 0 0 0 66 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 20 621 SH SOLE 0 0 0 621 NEWS CORP NEW CL A Stock 65249B109 0 7 SH SOLE 0 0 0 7 AT&T INC COM Stock 00206R102 264 12587 SH SOLE 0 0 0 12587 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 5 65 SH SOLE 0 0 0 65 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 25 649 SH SOLE 0 0 0 648 PHYSICIANS RLTY TR COM REIT 71943U104 1 66 SH SOLE 0 0 0 66 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 67 862 SH SOLE 0 0 0 862 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 107 1492 SH SOLE 0 0 0 1492 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 7 174 SH SOLE 0 0 0 174 HEICO CORP NEW CL A Stock 422806208 53 503 SH SOLE 0 0 0 502 ISHARES BIOTECHNOLOGY FUND ETF 464287556 22 187 SH SOLE 0 0 0 187 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 6 137 SH SOLE 0 0 0 137 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 8 163 SH SOLE 0 0 0 163 GENERAL ELECTRIC CO COM NEW Stock 369604301 58 904 SH SOLE 0 0 0 904 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 18 247 SH SOLE 0 0 0 247 EVERTEC INC COM Stock 30040P103 4 95 SH SOLE 0 0 0 95 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 182 1726 SH SOLE 0 0 0 1726 NOKIA CORP SPONSORED ADR ADR 654902204 36 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 80 384 SH SOLE 0 0 0 384 UNIVERSAL DISPLAY CORP COM Stock 91347P105 5 50 SH SOLE 0 0 0 50 SEABRIDGE GOLD INC COM Stock 811916105 26 2075 SH SOLE 0 0 0 2075 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 84 614 SH SOLE 0 0 0 614 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 27 308 SH SOLE 0 0 0 308 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 26 274 SH SOLE 0 0 0 274 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 136 1704 SH SOLE 0 0 0 1704 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 7 253 SH SOLE 0 0 0 253 BURLINGTON STORES INC COM Stock 122017106 1 7 SH SOLE 0 0 0 7 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 18 39 SH SOLE 0 0 0 39 SKYWORKS SOLUTIONS INC COM Stock 83088M102 29 312 SH SOLE 0 0 0 312 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 10 275 SH SOLE 0 0 0 275 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 5 77 SH SOLE 0 0 0 77 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 21 348 SH SOLE 0 0 0 348 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 10 225 SH SOLE 0 0 0 225 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 10 219 SH SOLE 0 0 0 219 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 5 118 SH SOLE 0 0 0 118 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 14 149 SH SOLE 0 0 0 149 TWITTER INC COM Stock 90184L102 15 400 SH SOLE 0 0 0 400 ISHARES S&P 500 VALUE ETF ETF 464287408 69 501 SH SOLE 0 0 0 501 LULULEMON ATHLETICA INC COM Stock 550021109 111 406 SH SOLE 0 0 0 406 ISHARES S&P 500 GROWTH ETF ETF 464287309 156 2591 SH SOLE 0 0 0 2591 ISHARES CORE S&P 500 ETF ETF 464287200 4982 13140 SH SOLE 0 0 0 13140 ALLEGION PLC ORD SHS Stock G0176J109 13 133 SH SOLE 0 0 0 133 UBS GROUP AG SHS Stock H42097107 1 87 SH SOLE 0 0 0 87 CIGNA CORP NEW COM Stock 125523100 16 62 SH SOLE 0 0 0 62 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 5 4 SH SOLE 0 0 0 4 ONEOK INC NEW COM Stock 682680103 105 1884 SH SOLE 0 0 0 1883 LADDER CAP CORP CL A REIT 505743104 24 2286 SH SOLE 0 0 0 2286 RENAISSANCERE HLDGS LTD COM Stock G7496G103 16 100 SH SOLE 0 0 0 100 LIPOCINE INC NEW COM Stock 53630X104 14 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 338 8617 SH SOLE 0 0 0 8616 VMWARE INC CL A COM Stock 928563402 6 54 SH SOLE 0 0 0 54 UNION PAC CORP COM Stock 907818108 358 1679 SH SOLE 0 0 0 1679 CINTAS CORP COM Stock 172908105 366 979 SH SOLE 0 0 0 979 ECOLAB INC COM Stock 278865100 5 33 SH SOLE 0 0 0 33 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 11 142 SH SOLE 0 0 0 142 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 21 634 SH SOLE 0 0 0 634 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3 28 SH SOLE 0 0 0 28 CHARLES RIV LABS INTL INC COM Stock 159864107 3 16 SH SOLE 0 0 0 16 SALESFORCE INC COM Stock 79466L302 93 564 SH SOLE 0 0 0 564 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 17 285 SH SOLE 0 0 0 285 MCCORMICK & CO INC COM NON VTG Stock 579780206 2 20 SH SOLE 0 0 0 20 NORTHROP GRUMMAN CORP COM Stock 666807102 3583 7486 SH SOLE 0 0 0 7486 DARDEN RESTAURANTS INC COM Stock 237194105 479 4235 SH SOLE 0 0 0 4235 COLUMBIA BKG SYS INC COM Stock 197236102 56 1947 SH SOLE 0 0 0 1947 IDEXX LABS INC COM Stock 45168D104 5 14 SH SOLE 0 0 0 14 REPUBLIC SVCS INC COM Stock 760759100 70 533 SH SOLE 0 0 0 533 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 96 176 SH SOLE 0 0 0 176 TORO CO COM Stock 891092108 2 21 SH SOLE 0 0 0 21 SEAGEN INC COM Stock 81181C104 6 32 SH SOLE 0 0 0 32 LOCKHEED MARTIN CORP COM Stock 539830109 88 205 SH SOLE 0 0 0 205 MANHATTAN ASSOCIATES INC COM Stock 562750109 2 19 SH SOLE 0 0 0 19 JPMORGAN CHASE & CO COM Stock 46625H100 1325 11762 SH SOLE 0 0 0 11762 POWER INTEGRATIONS INC COM Stock 739276103 1 18 SH SOLE 0 0 0 18 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 12 188 SH SOLE 0 0 0 188 MONOLITHIC PWR SYS INC COM Stock 609839105 8 21 SH SOLE 0 0 0 21 DUCOMMUN INC DEL COM Stock 264147109 45 1050 SH SOLE 0 0 0 1050 CHEVRON CORP NEW COM Stock 166764100 1530 10565 SH SOLE 0 0 0 10564 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 91919 864223 SH SOLE 0 0 0 864223 ALBEMARLE CORP COM Stock 012653101 0 0 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 408 4541 SH SOLE 0 0 0 4540 MARKEL CORP COM Stock 570535104 12 9 SH SOLE 0 0 0 9 BRUNSWICK CORP COM Stock 117043109 10 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 45523 1115758 SH SOLE 0 0 0 1115758 CINCINNATI FINL CORP COM Stock 172062101 171 1435 SH SOLE 0 0 0 1435 CAMPBELL SOUP CO COM Stock 134429109 59 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 749 2955 SH SOLE 0 0 0 2955 KOHLS CORP COM Stock 500255104 25 704 SH SOLE 0 0 0 704 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 15 650 SH SOLE 0 0 0 650 M & T BK CORP COM Stock 55261F104 49 310 SH SOLE 0 0 0 310 ELEMENT SOLUTIONS INC COM Stock 28618M106 2 106 SH SOLE 0 0 0 106 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 0 3 SH SOLE 0 0 0 3 TJX COS INC NEW COM Stock 872540109 138 2465 SH SOLE 0 0 0 2465 BK OF AMERICA CORP COM Stock 060505104 191 6129 SH SOLE 0 0 0 6128 MALIBU BOATS INC COM CL A Stock 56117J100 6 111 SH SOLE 0 0 0 111 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 56 2100 SH SOLE 0 0 0 2100 SPDR S&P DIVIDEND ETF ETF 78464A763 406 3421 SH SOLE 0 0 0 3420 WALMART INC COM Stock 931142103 341 2802 SH SOLE 0 0 0 2801 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 784 5552 SH SOLE 0 0 0 5551 ORACLE CORP COM Stock 68389X105 648 9272 SH SOLE 0 0 0 9272 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 345 3585 SH SOLE 0 0 0 3584 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 145 3484 SH SOLE 0 0 0 3484 TEXAS INSTRS INC COM Stock 882508104 109 707 SH SOLE 0 0 0 707 TARGET CORP COM Stock 87612E106 170 1204 SH SOLE 0 0 0 1204 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 583 5731 SH SOLE 0 0 0 5731 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 84 1833 SH SOLE 0 0 0 1833 PFIZER INC COM Stock 717081103 1240 23648 SH SOLE 0 0 0 23647 MORGAN STANLEY COM NEW Stock 617446448 132 1739 SH SOLE 0 0 0 1738 3M CO COM Stock 88579Y101 274 2121 SH SOLE 0 0 0 2120 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 16 558 SH SOLE 0 0 0 558 KLA CORP COM NEW Stock 482480100 74 233 SH SOLE 0 0 0 233 DYNEX CAP INC COM REIT 26817Q886 3 199 SH SOLE 0 0 0 199 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 0 0 SH SOLE 0 0 0 0 HP INC COM Stock 40434L105 20 620 SH SOLE 0 0 0 620 GILEAD SCIENCES INC COM Stock 375558103 86 1393 SH SOLE 0 0 0 1392 CATERPILLAR INC COM Stock 149123101 16 87 SH SOLE 0 0 0 87 BAKER HUGHES COMPANY CL A Stock 05722G100 2 68 SH SOLE 0 0 0 68 ALPHABET INC CAP STK CL C Stock 02079K107 1411 645 SH SOLE 0 0 0 645 MACATAWA BK CORP COM Stock 554225102 100 11349 SH SOLE 0 0 0 11349 AMERICAN EXPRESS CO COM Stock 025816109 56 403 SH SOLE 0 0 0 403 AMGEN INC COM Stock 031162100 529 2174 SH SOLE 0 0 0 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