Chief Compliance Officer

0001424717-23-000004.txt : 20230209 0001424717-23-000004.hdr.sgml : 20230209 20230209134149 ACCESSION NUMBER: 0001424717-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605354 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 X0202 13F-HR LIVE false false false 0001424717 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 870 689450574 false INFORMATION TABLE 2 filingsubmissionqtr-42022.xml AMAZON COM INC COM Stock 023135106 2028073 24144 SH SOLE 0 0 0 24143 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 204765 3300 SH SOLE 0 0 0 3300 PRUDENTIAL FINL INC COM Stock 744320102 26569 267 SH SOLE 0 0 0 267 UNDER ARMOUR INC CL A Stock 904311107 71 7 SH SOLE 0 0 0 7 ULTA BEAUTY INC COM Stock 90384S303 12665 27 SH SOLE 0 0 0 27 SIRIUS XM HOLDINGS INC COM Stock 82968B103 26280 4500 SH SOLE 0 0 0 4500 INVESCO QQQ TRUST ETF 46090E103 592562 2225 SH SOLE 0 0 0 2225 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 131906 1060 SH SOLE 0 0 0 1060 STARBUCKS CORP COM Stock 855244109 681702 6872 SH SOLE 0 0 0 6872 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 53918 880 SH SOLE 0 0 0 880 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 3859 1135 SH SOLE 0 0 0 1135 HECLA MNG CO COM Stock 422704106 33 6 SH SOLE 0 0 0 6 XPO INC COM Stock 983793100 2397 72 SH SOLE 0 0 0 72 ELEVANCE HEALTH INC COM Stock 036752103 47706 93 SH SOLE 0 0 0 93 ISHARES GOLD TRUST ETF 464285204 385506 11145 SH SOLE 0 0 0 11145 EBAY INC. 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SOLE 0 0 0 3 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 213707 2669 SH SOLE 0 0 0 2669 DUPONT DE NEMOURS INC COM Stock 26614N102 142270 2073 SH SOLE 0 0 0 2073 DANA INC COM Stock 235825205 46257 3057 SH SOLE 0 0 0 3057 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1118096 8063 SH SOLE 0 0 0 8063 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 243987 1796 SH SOLE 0 0 0 1796 CHICOS FAS INC COM Stock 168615102 1990 404 SH SOLE 0 0 0 404 SPDR GOLD SHARES ETF 78463V107 616472 3634 SH SOLE 0 0 0 3634 XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 51487 8147 SH SOLE 0 0 0 8146 SOUTHERN CO COM Stock 842587107 101759 1425 SH SOLE 0 0 0 1425 AMERISOURCEBERGEN CORP COM Stock 03073E105 12263 74 SH SOLE 0 0 0 74 BECTON DICKINSON & CO COM Stock 075887109 29499 116 SH SOLE 0 0 0 116 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 293944 2191 SH SOLE 0 0 0 2191 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 71708 1770 SH SOLE 0 0 0 1770 KEYCORP COM Stock 493267108 7177 412 SH SOLE 0 0 0 412 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COM Stock 958102105 1041 33 SH SOLE 0 0 0 33 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 706 1000 SH SOLE 0 0 0 1000 ARCHER DANIELS MIDLAND CO COM Stock 039483102 343571 3700 SH SOLE 0 0 0 3700 CUMMINS INC COM Stock 231021106 24229 100 SH SOLE 0 0 0 100 EOG RES INC COM Stock 26875P101 0 0 SH SOLE 0 0 0 0 FOOT LOCKER INC COM Stock 344849104 1512 40 SH SOLE 0 0 0 40 GENUINE PARTS CO COM Stock 372460105 86755 500 SH SOLE 0 0 0 500 GRAINGER W W INC COM Stock 384802104 111250 200 SH SOLE 0 0 0 200 WHEATON PRECIOUS METALS CORP COM Stock 962879102 5862 150 SH SOLE 0 0 0 150 ABBVIE INC COM Stock 00287Y109 2174361 13454 SH SOLE 0 0 0 13454 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 44657 1104 SH SOLE 0 0 0 1104 SASOL LTD SPONSORED ADR ADR 803866300 15710 1000 SH SOLE 0 0 0 1000 SPDR S&P BIOTECH ETF ETF 78464A870 17181 207 SH SOLE 0 0 0 207 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 8469 142 SH SOLE 0 0 0 142 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 70050 1500 SH SOLE 0 0 0 1500 MANULIFE FINL CORP COM Stock 56501R106 17019 954 SH SOLE 0 0 0 954 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 77374 1554 SH SOLE 0 0 0 1554 CADENCE BANK COM Stock 12740C103 19580 794 SH SOLE 0 0 0 794 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 297949 5942 SH SOLE 0 0 0 5942 COTERRA ENERGY INC COM Stock 127097103 0 0 SH SOLE 0 0 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 26916 2199 SH SOLE 0 0 0 2199 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 95169 7911 SH SOLE 0 0 0 7911 UFP INDUSTRIES INC COM Stock 90278Q108 16009 202 SH SOLE 0 0 0 202 CELANESE CORP DEL COM Stock 150870103 11321 111 SH SOLE 0 0 0 110 ZOETIS INC CL A Stock 98978V103 28138 192 SH SOLE 0 0 0 192 HEICO CORP NEW COM Stock 422806109 78787 513 SH SOLE 0 0 0 512 VALE S A SPONSORED ADS ADR 91912E105 10182 600 SH SOLE 0 0 0 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 93634 1257 SH SOLE 0 0 0 1257 GLOBUS MED INC CL A Stock 379577208 5645 76 SH SOLE 0 0 0 76 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 41362 2462 SH SOLE 0 0 0 2462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 71221 332 SH SOLE 0 0 0 332 CASELLA WASTE SYS INC CL A Stock 147448104 144741 1825 SH SOLE 0 0 0 1825 BLACKSTONE INC COM Stock 09260D107 37614 507 SH SOLE 0 0 0 507 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 81742 1753 SH SOLE 0 0 0 1753 ANSYS INC COM Stock 03662Q105 9664 40 SH SOLE 0 0 0 40 CHURCH & DWIGHT CO INC COM Stock 171340102 50220 623 SH SOLE 0 0 0 623 FACTSET RESH SYS INC COM Stock 303075105 2407 6 SH SOLE 0 0 0 6 GRACO INC COM Stock 384109104 8071 120 SH SOLE 0 0 0 120 JACOBS SOLUTIONS INC COM Stock 46982L108 257430 2144 SH SOLE 0 0 0 2144 RLI CORP COM Stock 749607107 3957 30 SH SOLE 0 0 0 30 SYNOVUS FINL CORP COM NEW Stock 87161C501 4018 107 SH SOLE 0 0 0 107 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 17007 133 SH SOLE 0 0 0 133 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 11800 1000 SH SOLE 0 0 0 1000 VERISIGN INC COM Stock 92343E102 7190 35 SH SOLE 0 0 0 35 STRYKER CORPORATION COM Stock 863667101 25602112 104716 SH SOLE 0 0 0 104716 QUALCOMM INC COM Stock 747525103 87952 800 SH SOLE 0 0 0 800 T-MOBILE US INC COM Stock 872590104 45360 324 SH SOLE 0 0 0 324 FASTENAL CO COM Stock 311900104 11830 250 SH SOLE 0 0 0 250 GENERAL DYNAMICS CORP COM Stock 369550108 118348 477 SH SOLE 0 0 0 477 RESMED INC COM Stock 761152107 11239 54 SH SOLE 0 0 0 54 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 88096 332 SH SOLE 0 0 0 332 MGM RESORTS INTERNATIONAL COM Stock 552953101 105687 3152 SH SOLE 0 0 0 3152 EQT CORP COM Stock 26884L109 17848 528 SH SOLE 0 0 0 527 MCDONALDS CORP COM Stock 580135101 4466008 16947 SH SOLE 0 0 0 16946 MOLINA HEALTHCARE INC COM Stock 60855R100 36324 110 SH SOLE 0 0 0 110 TEMPUR SEALY INTL INC COM Stock 88023U101 18401 536 SH SOLE 0 0 0 536 QUEST DIAGNOSTICS INC COM Stock 74834L100 7196 46 SH SOLE 0 0 0 46 DOVER CORP COM Stock 260003108 188897 1395 SH SOLE 0 0 0 1395 CISCO SYS INC COM Stock 17275R102 340797 7154 SH SOLE 0 0 0 7153 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5976 126 SH SOLE 0 0 0 126 CAPITAL ONE FINL CORP COM Stock 14040H105 2510 27 SH SOLE 0 0 0 27 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 5149 265 SH SOLE 0 0 0 265 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1154630 17118 SH SOLE 0 0 0 17118 APA CORPORATION COM Stock 03743Q108 6068 130 SH SOLE 0 0 0 130 ADVANCED MICRO DEVICES INC COM Stock 007903107 21504 332 SH SOLE 0 0 0 332 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 46820 1050 SH SOLE 0 0 0 1050 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 0 0 SH SOLE 0 0 0 0 AUTODESK INC COM Stock 052769106 5793 31 SH SOLE 0 0 0 31 NEWS CORP NEW CL A Stock 65249B109 127 7 SH SOLE 0 0 0 7 AT&T INC COM Stock 00206R102 152242 8270 SH SOLE 0 0 0 8269 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 276470 3720 SH SOLE 0 0 0 3720 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 27141 660 SH SOLE 0 0 0 659 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 525747 3538 SH SOLE 0 0 0 3538 VANGUARD FINANCIALS ETF ETF 92204A405 39379 476 SH SOLE 0 0 0 476 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 92543 1058 SH SOLE 0 0 0 1058 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 18177 234 SH SOLE 0 0 0 234 HEICO CORP NEW CL A Stock 422806208 61698 515 SH SOLE 0 0 0 514 ISHARES BIOTECHNOLOGY ETF ETF 464287556 54863 418 SH SOLE 0 0 0 417 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 96991 2076 SH SOLE 0 0 0 2076 HENRY SCHEIN INC COM Stock 806407102 160 2 SH SOLE 0 0 0 2 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 199224 3728 SH SOLE 0 0 0 3728 GENERAL ELECTRIC CO COM NEW Stock 369604301 81611 974 SH SOLE 0 0 0 974 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 189771 1756 SH SOLE 0 0 0 1756 NOKIA CORP SPONSORED ADR ADR 654902204 36192 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 91745 356 SH SOLE 0 0 0 356 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 529 9 SH SOLE 0 0 0 9 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 117665 911 SH SOLE 0 0 0 911 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 83282 848 SH SOLE 0 0 0 848 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 30395 274 SH SOLE 0 0 0 274 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 261013 3504 SH SOLE 0 0 0 3504 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 500 16 SH SOLE 0 0 0 16 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 1041 42 SH SOLE 0 0 0 42 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 186658 6421 SH SOLE 0 0 0 6421 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 13225 39 SH SOLE 0 0 0 39 SKYWORKS SOLUTIONS INC COM Stock 83088M102 17959 197 SH SOLE 0 0 0 197 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 9473 305 SH SOLE 0 0 0 305 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 10429 184 SH SOLE 0 0 0 184 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 10418 437 SH SOLE 0 0 0 437 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 20857 326 SH SOLE 0 0 0 326 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 15669 309 SH SOLE 0 0 0 309 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 0 0 SH SOLE 0 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 10441 233 SH SOLE 0 0 0 233 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 20981 222 SH SOLE 0 0 0 222 ISHARES S&P 500 VALUE ETF ETF 464287408 284192 1959 SH SOLE 0 0 0 1959 LULULEMON ATHLETICA INC COM Stock 550021109 131035 409 SH SOLE 0 0 0 409 ISHARES S&P 500 GROWTH ETF ETF 464287309 133497 2282 SH SOLE 0 0 0 2282 ISHARES CORE S&P 500 ETF ETF 464287200 5455781 14200 SH SOLE 0 0 0 14199 KONTOOR BRANDS INC COM Stock 50050N103 840 21 SH SOLE 0 0 0 21 ALLEGION PLC ORD SHS Stock G0176J109 14000 133 SH SOLE 0 0 0 133 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 11721 5 SH SOLE 0 0 0 5 CIGNA CORP NEW COM Stock 125523100 20543 62 SH SOLE 0 0 0 62 ONEOK INC NEW COM Stock 682680103 127181 1936 SH SOLE 0 0 0 1935 LADDER CAP CORP CL A REIT 505743104 3012 300 SH SOLE 0 0 0 300 LIPOCINE INC NEW COM Stock 53630X104 6528 17000 SH SOLE 0 0 0 17000 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 204 50 SH SOLE 0 0 0 50 WELLS FARGO CO NEW COM Stock 949746101 347007 8404 SH SOLE 0 0 0 8404 VMWARE INC CL A COM Stock 928563402 5279 43 SH SOLE 0 0 0 43 UNION PAC CORP COM Stock 907818108 348292 1682 SH SOLE 0 0 0 1682 CINTAS CORP COM Stock 172908105 442136 979 SH SOLE 0 0 0 979 ECOLAB INC COM Stock 278865100 18341 126 SH SOLE 0 0 0 126 CARMAX INC COM Stock 143130102 61 1 SH SOLE 0 0 0 1 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 20101 658 SH SOLE 0 0 0 658 CHARLES RIV LABS INTL INC COM Stock 159864107 1743 8 SH SOLE 0 0 0 8 SALESFORCE INC COM Stock 79466L302 31026 234 SH SOLE 0 0 0 234 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 211 3 SH SOLE 0 0 0 3 MCCORMICK & CO INC COM NON VTG Stock 579780206 18733 226 SH SOLE 0 0 0 226 NORTHROP GRUMMAN CORP COM Stock 666807102 3957855 7254 SH SOLE 0 0 0 7254 DARDEN RESTAURANTS INC COM Stock 237194105 422460 3054 SH SOLE 0 0 0 3054 EDGEWELL PERS CARE CO COM Stock 28035Q102 5550 144 SH SOLE 0 0 0 144 COLUMBIA BKG SYS INC COM Stock 197236102 58663 1947 SH SOLE 0 0 0 1947 REPUBLIC SVCS INC COM Stock 760759100 70171 544 SH SOLE 0 0 0 544 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 100226 182 SH SOLE 0 0 0 182 LOCKHEED MARTIN CORP COM Stock 539830109 141082 290 SH SOLE 0 0 0 290 JPMORGAN CHASE & CO COM Stock 46625H100 1405162 10478 SH SOLE 0 0 0 10478 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 14256 188 SH SOLE 0 0 0 188 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 46803 1420 SH SOLE 0 0 0 1420 MONOLITHIC PWR SYS INC COM Stock 609839105 6365 18 SH SOLE 0 0 0 18 DUCOMMUN INC DEL COM Stock 264147109 52458 1050 SH SOLE 0 0 0 1050 CHEVRON CORP NEW COM Stock 166764100 1680558 9363 SH SOLE 0 0 0 9362 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 65211554 618002 SH SOLE 0 0 0 618001 ALBEMARLE CORP COM Stock 012653101 9976 46 SH SOLE 0 0 0 46 CONOCOPHILLIPS COM Stock 20825C104 342735 2905 SH SOLE 0 0 0 2904 MARKEL CORP COM Stock 570535104 11857 9 SH SOLE 0 0 0 9 BRUNSWICK CORP COM Stock 117043109 10740 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 59265288 1412087 SH SOLE 0 0 0 1412086 CINCINNATI FINL CORP COM Stock 172062101 147447 1440 SH SOLE 0 0 0 1440 CAMPBELL SOUP CO COM Stock 134429109 69973 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 777681 2930 SH SOLE 0 0 0 2930 KOHLS CORP COM Stock 500255104 12726 504 SH SOLE 0 0 0 504 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 18590 650 SH SOLE 0 0 0 650 M & T BK CORP COM Stock 55261F104 44969 310 SH SOLE 0 0 0 310 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 152 3 SH SOLE 0 0 0 3 TJX COS INC NEW COM Stock 872540109 205846 2586 SH SOLE 0 0 0 2586 BANK AMERICA CORP COM Stock 060505104 186531 5632 SH SOLE 0 0 0 5631 MALIBU BOATS INC COM CL A Stock 56117J100 5916 111 SH SOLE 0 0 0 111 EXTRA SPACE STORAGE INC COM REIT 30225T102 9567 65 SH SOLE 0 0 0 65 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 4434 88 SH SOLE 0 0 0 87 SPDR S&P DIVIDEND ETF ETF 78464A763 428379 3424 SH SOLE 0 0 0 3424 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 114918 2430 SH SOLE 0 0 0 2430 WALMART INC COM Stock 931142103 361687 2551 SH SOLE 0 0 0 2550 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 689340 4893 SH SOLE 0 0 0 4892 ORACLE CORP COM Stock 68389X105 688823 8427 SH SOLE 0 0 0 8427 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 443644 4396 SH SOLE 0 0 0 4396 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 38473 987 SH SOLE 0 0 0 987 TEXAS INSTRS INC COM Stock 882508104 146550 887 SH SOLE 0 0 0 887 TARGET CORP COM Stock 87612E106 208223 1397 SH SOLE 0 0 0 1397 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 554144 5121 SH SOLE 0 0 0 5121 PFIZER INC COM Stock 717081103 1176330 22957 SH SOLE 0 0 0 22957 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 145704 1382 SH SOLE 0 0 0 1382 MORGAN STANLEY COM NEW Stock 617446448 75111 883 SH SOLE 0 0 0 883 3M CO COM Stock 88579Y101 249189 2078 SH SOLE 0 0 0 2077 KLA CORP COM NEW Stock 482480100 73898 196 SH SOLE 0 0 0 196 DYNEX CAP INC COM REIT 26817Q886 2531 199 SH SOLE 0 0 0 199 HP INC COM Stock 40434L105 8061 300 SH SOLE 0 0 0 300 GILEAD SCIENCES INC COM Stock 375558103 79325 924 SH SOLE 0 0 0 924 CATERPILLAR INC COM Stock 149123101 210094 877 SH SOLE 0 0 0 877 BAKER HUGHES COMPANY CL A Stock 05722G100 2008 68 SH SOLE 0 0 0 68 ALPHABET INC CAP STK CL C Stock 02079K107 1232815 13894 SH SOLE 0 0 0 13894 AMERICAN EXPRESS CO COM Stock 025816109 83036 562 SH SOLE 0 0 0 562 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 89 100 SH SOLE 0 0 0 100 AMGEN INC COM Stock 031162100 558110 2125 SH SOLE 0 0 0 2125 APPLIED MATLS INC COM Stock 038222105 379782 3900 SH SOLE 0 0 0 3900 WOODWARD INC COM Stock 980745103 19322 200 SH SOLE 0 0 0 200 OTIS WORLDWIDE CORP COM Stock 68902V107 26234 335 SH SOLE 0 0 0 335 ALLY FINL INC COM Stock 02005N100 12048 493 SH SOLE 0 0 0 492 ANALOG DEVICES INC COM Stock 032654105 25425 155 SH SOLE 0 0 0 155 PAYCOM SOFTWARE INC COM Stock 70432V102 931 3 SH SOLE 0 0 0 3 TYSON FOODS INC CL A Stock 902494103 51648 830 SH SOLE 0 0 0 829 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 5703 37 SH SOLE 0 0 0 37 VANGUARD UTILITIES ETF ETF 92204A876 16410 107 SH SOLE 0 0 0 107 FIVE9 INC COM Stock 338307101 17372 256 SH SOLE 0 0 0 256 TRANSDIGM GROUP INC COM Stock 893641100 630 1 SH SOLE 0 0 0 1 QUANEX BLDG PRODS CORP COM Stock 747619104 42553 1797 SH SOLE 0 0 0 1797 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 2246 197 SH SOLE 0 0 0 197 WILLIAMS COS INC COM Stock 969457100 5165 157 SH SOLE 0 0 0 157 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 0 0 SH SOLE 0 0 0 0 ARISTA NETWORKS INC COM Stock 040413106 121 1 SH SOLE 0 0 0 1 VANECK MERK GOLD TRUST ETF 921078101 31842 1800 SH SOLE 0 0 0 1800 CANADIAN NATL RY CO COM Stock 136375102 286976 2414 SH SOLE 0 0 0 2414 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 142415 1747 SH SOLE 0 0 0 1747 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 36895 773 SH SOLE 0 0 0 773 NETEASE INC SPONSORED ADS ADR 64110W102 26147 360 SH SOLE 0 0 0 360 CHIMERA INVT CORP COM NEW REIT 16934Q208 17 3 SH SOLE 0 0 0 3 GOPRO INC CL A Stock 38268T103 4980 1000 SH SOLE 0 0 0 1000 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 587234 3867 SH SOLE 0 0 0 3867 HERCULES CAPITAL INC COM CEF 427096508 26726 2022 SH SOLE 0 0 0 2021 MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 0 0 SH SOLE 0 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 573291 5911 SH SOLE 0 0 0 5910 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 43250 865 SH SOLE 0 0 0 865 SYNCHRONY FINANCIAL COM Stock 87165B103 25648 781 SH SOLE 0 0 0 780 EATON CORP PLC SHS Stock G29183103 262191 1671 SH SOLE 0 0 0 1670 AXON ENTERPRISE INC COM Stock 05464C101 42478 256 SH SOLE 0 0 0 256 TRIMBLE INC COM Stock 896239100 21235 420 SH SOLE 0 0 0 420 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 16921 546 SH SOLE 0 0 0 546 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 148835 1630 SH SOLE 0 0 0 1630 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 40994 1384 SH SOLE 0 0 0 1384 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 45351 664 SH SOLE 0 0 0 664 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 317822 3153 SH SOLE 0 0 0 3153 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 40786 463 SH SOLE 0 0 0 463 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 342 2 SH SOLE 0 0 0 2 LIBERTY BROADBAND CORP COM SER C Stock 530307305 7398 97 SH SOLE 0 0 0 97 ALLIANT ENERGY CORP COM Stock 018802108 16563 300 SH SOLE 0 0 0 300 PLUG POWER INC COM NEW Stock 72919P202 10985 888 SH SOLE 0 0 0 888 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 21100 479 SH SOLE 0 0 0 479 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 8541 181 SH SOLE 0 0 0 181 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 8938 230 SH SOLE 0 0 0 230 DELTA AIR LINES INC DEL COM NEW Stock 247361702 158319 4818 SH SOLE 0 0 0 4818 MOELIS & CO CL A Stock 60786M105 1074 28 SH SOLE 0 0 0 28 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 7169 45 SH SOLE 0 0 0 45 GATX CORP COM Stock 361448103 51256 482 SH SOLE 0 0 0 482 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 588633 11617 SH SOLE 0 0 0 11617 GLACIER BANCORP INC NEW COM Stock 37637Q105 44676 904 SH SOLE 0 0 0 904 IDACORP INC COM Stock 451107106 97065 900 SH SOLE 0 0 0 900 LAM RESEARCH CORP COM Stock 512807108 12609 30 SH SOLE 0 0 0 30 MURPHY USA INC COM Stock 626755102 18170 65 SH SOLE 0 0 0 65 MKS INSTRS INC COM Stock 55306N104 1695 20 SH SOLE 0 0 0 20 ONTO INNOVATION INC COM Stock 683344105 13618 200 SH SOLE 0 0 0 200 QORVO INC COM Stock 74736K101 91 1 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM Stock 718172109 656238 6484 SH SOLE 0 0 0 6483 NRG ENERGY INC COM NEW Stock 629377508 95 3 SH SOLE 0 0 0 3 NUCOR CORP COM Stock 670346105 76194 578 SH SOLE 0 0 0 578 PARKER-HANNIFIN CORP COM Stock 701094104 112035 385 SH SOLE 0 0 0 385 FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 13183 310 SH SOLE 0 0 0 310 ROBERT HALF INTL INC COM Stock 770323103 14766 200 SH SOLE 0 0 0 200 ROPER TECHNOLOGIES INC COM Stock 776696106 25061 58 SH SOLE 0 0 0 58 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 17207 100 SH SOLE 0 0 0 100 SERVICE CORP INTL COM Stock 817565104 38165 552 SH SOLE 0 0 0 552 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 19123 1260 SH SOLE 0 0 0 1259 SYNOPSYS INC COM Stock 871607107 319 1 SH SOLE 0 0 0 1 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 2910 96 SH SOLE 0 0 0 96 PNC FINL SVCS GROUP INC COM Stock 693475105 60491 383 SH SOLE 0 0 0 383 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 0 0 SH SOLE 0 0 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 219582 4382 SH SOLE 0 0 0 4382 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 122740 1706 SH SOLE 0 0 0 1705 ISHARES RUSSELL 3000 ETF ETF 464287689 153152 694 SH SOLE 0 0 0 694 SPDR DOW JONES REIT ETF ETF 78464A607 76692 880 SH SOLE 0 0 0 880 XENIA HOTELS & RESORTS INC COM REIT 984017103 19348 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORP COM Stock 067901108 3831 223 SH SOLE 0 0 0 223 REALTY INCOME CORP COM REIT 756109104 25772 406 SH SOLE 0 0 0 406 VISTA OUTDOOR INC COM Stock 928377100 6044 248 SH SOLE 0 0 0 248 ALTRIA GROUP INC COM Stock 02209S103 319613 6992 SH SOLE 0 0 0 6992 LOEWS CORP COM Stock 540424108 58 1 SH SOLE 0 0 0 1 DOMINION ENERGY INC COM Stock 25746U109 34768 567 SH SOLE 0 0 0 567 CITIGROUP INC COM NEW Stock 172967424 16645 368 SH SOLE 0 0 0 368 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1524 10 SH SOLE 0 0 0 10 CADENCE DESIGN SYSTEM INC COM Stock 127387108 28273 176 SH SOLE 0 0 0 176 EXXON MOBIL CORP COM Stock 30231G102 2767617 25092 SH SOLE 0 0 0 25091 UNITEDHEALTH GROUP INC COM Stock 91324P102 1190762 2246 SH SOLE 0 0 0 2245 PRICE T ROWE GROUP INC COM Stock 74144T108 26393 242 SH SOLE 0 0 0 242 TRAVELERS COMPANIES INC COM Stock 89417E109 420540 2243 SH SOLE 0 0 0 2243 LOWES COS INC COM Stock 548661107 198581 997 SH SOLE 0 0 0 996 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 35409 125 SH SOLE 0 0 0 125 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 90695 1913 SH SOLE 0 0 0 1913 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 697 17 SH SOLE 0 0 0 17 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5628 146 SH SOLE 0 0 0 146 ARK INNOVATION ETF ETF 00214Q104 208402 6671 SH SOLE 0 0 0 6671 ON SEMICONDUCTOR CORP COM Stock 682189105 25821 414 SH SOLE 0 0 0 414 DEERE & CO COM Stock 244199105 234960 548 SH SOLE 0 0 0 548 EVERCORE INC CLASS A Stock 29977A105 2400 22 SH SOLE 0 0 0 22 ETSY INC COM Stock 29786A106 599 5 SH SOLE 0 0 0 5 SOUTHWEST AIRLS CO COM Stock 844741108 38788 1152 SH SOLE 0 0 0 1152 COLGATE PALMOLIVE CO COM Stock 194162103 95488 1212 SH SOLE 0 0 0 1211 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 62579 1568 SH SOLE 0 0 0 1568 SHOPIFY INC CL A Stock 82509L107 28115 810 SH SOLE 0 0 0 810 DEVON ENERGY CORP NEW COM Stock 25179M103 2706 44 SH SOLE 0 0 0 44 ISHARES U.S. UTILITIES ETF ETF 464287697 19731 228 SH SOLE 0 0 0 228 ENERGIZER HLDGS INC NEW COM Stock 29272W109 4831 144 SH SOLE 0 0 0 144 TOPBUILD CORP COM Stock 89055F103 98432 629 SH SOLE 0 0 0 629 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 55690 1137 SH SOLE 0 0 0 1137 NOVO-NORDISK A S ADR ADR 670100205 66993 495 SH SOLE 0 0 0 495 SAP SE SPON ADR ADR 803054204 4437 43 SH SOLE 0 0 0 43 BIO RAD LABS INC CL A Stock 090572207 15138 36 SH SOLE 0 0 0 36 BANK HAWAII CORP COM Stock 062540109 29739 383 SH SOLE 0 0 0 383 NEW YORK TIMES CO CL A Stock 650111107 6492 200 SH SOLE 0 0 0 200 WESTROCK CO COM Stock 96145D105 6927 197 SH SOLE 0 0 0 197 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 53 7 SH SOLE 0 0 0 7 RELX PLC SPONSORED ADR ADR 759530108 6930 250 SH SOLE 0 0 0 250 KRAFT HEINZ CO COM Stock 500754106 31184 766 SH SOLE 0 0 0 766 PAYPAL HLDGS INC COM Stock 70450Y103 75493 1060 SH SOLE 0 0 0 1060 SCHWAB CHARLES CORP COM Stock 808513105 499472 5999 SH SOLE 0 0 0 5998 ACTIVISION BLIZZARD INC COM Stock 00507V109 27941 365 SH SOLE 0 0 0 365 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 17273146 581783 SH SOLE 0 0 0 581783 CROWN CASTLE INC COM REIT 22822V101 28077 207 SH SOLE 0 0 0 207 CARDINAL HEALTH INC COM Stock 14149Y108 47253 615 SH SOLE 0 0 0 614 TORONTO DOMINION BK ONT COM NEW Stock 891160509 803801 12412 SH SOLE 0 0 0 12412 AUTOZONE INC COM Stock 053332102 19729 8 SH SOLE 0 0 0 8 BLACKROCK INC COM Stock 09247X101 119050 168 SH SOLE 0 0 0 168 CBRE GROUP INC CL A Stock 12504L109 8773 114 SH SOLE 0 0 0 114 ISHARES CORE S&P MID-CAP ETF ETF 464287507 890155 3680 SH SOLE 0 0 0 3680 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 20088 1012 SH SOLE 0 0 0 1012 ISHARES MSCI ISRAEL ETF ETF 464286632 7783 139 SH SOLE 0 0 0 139 DISH NETWORK CORPORATION CL A Stock 25470M109 42 3 SH SOLE 0 0 0 3 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 17194 347 SH SOLE 0 0 0 347 ISHARES MSCI EAFE ETF ETF 464287465 1005194 15314 SH SOLE 0 0 0 15313 APPLE INC COM Stock 037833100 13796980 106188 SH SOLE 0 0 0 106187 GSK PLC SPONSORED ADR ADR 37733W204 24844 707 SH SOLE 0 0 0 707 WEC ENERGY GROUP INC COM Stock 92939U106 22409 239 SH SOLE 0 0 0 239 ABBOTT LABS COM Stock 002824100 1249501 11381 SH SOLE 0 0 0 11380 DISNEY WALT CO COM Stock 254687106 561491 6463 SH SOLE 0 0 0 6462 INVESCO PREFERRED ETF ETF 46138E511 537 48 SH SOLE 0 0 0 48 RAYMOND JAMES FINL INC COM Stock 754730109 8334 78 SH SOLE 0 0 0 78 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 127090 1475 SH SOLE 0 0 0 1474 BOOKING HOLDINGS INC COM Stock 09857L108 4031 2 SH SOLE 0 0 0 2 ISHARES RUSSELL 1000 ETF ETF 464287622 393251 1868 SH SOLE 0 0 0 1868 MARSH & MCLENNAN COS INC COM Stock 571748102 286072 1729 SH SOLE 0 0 0 1728 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 12274 176 SH SOLE 0 0 0 176 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 950334 6267 SH SOLE 0 0 0 6266 FERRARI N V COM Stock N3167Y103 42844 200 SH SOLE 0 0 0 200