Chief Compliance Officer

0001424717-23-000006.txt : 20230508 0001424717-23-000006.hdr.sgml : 20230508 20230508115846 ACCESSION NUMBER: 0001424717-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23896608 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 true false 0001424717 XXXXXXXX 03-31-2023 03-31-2023 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 05-08-2023 0 839 731985008 false INFORMATION TABLE 2 filingsubmissionqtr-1Q23.xml AMAZON COM INC COM Stock 023135106 2327440 22533 SH SOLE 0 0 0 22533 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 204204 3300 SH SOLE 0 0 0 3300 GLOBAL PMTS INC COM Stock 37940X102 0 0 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM Stock 744320102 19030 230 SH SOLE 0 0 0 230 ULTA BEAUTY INC COM Stock 90384S303 14733 27 SH SOLE 0 0 0 27 SIRIUS XM HOLDINGS INC COM Stock 82968B103 17865 4500 SH SOLE 0 0 0 4500 INVESCO QQQ TRUST ETF 46090E103 735618 2292 SH SOLE 0 0 0 2292 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 132889 880 SH SOLE 0 0 0 880 STARBUCKS CORP COM Stock 855244109 421310 4046 SH SOLE 0 0 0 4046 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 54956 880 SH SOLE 0 0 0 880 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 4654 1135 SH SOLE 0 0 0 1135 BLOCK INC CL A Stock 852234103 0 0 SH SOLE 0 0 0 0 HECLA MNG CO COM Stock 422704106 38 6 SH SOLE 0 0 0 6 XPO INC COM Stock 983793100 2297 72 SH SOLE 0 0 0 72 ELEVANCE HEALTH INC COM Stock 036752103 38624 84 SH SOLE 0 0 0 84 ISHARES GOLD TRUST ETF 464285204 258600 6920 SH SOLE 0 0 0 6920 DOLLAR GEN CORP NEW COM Stock 256677105 6314 30 SH SOLE 0 0 0 30 CARNIVAL PLC ADR ADR 14365C103 595 65 SH SOLE 0 0 0 65 VULCAN MATLS CO COM Stock 929160109 6005 35 SH SOLE 0 0 0 35 JOHNSON & JOHNSON COM Stock 478160104 1921107 12394 SH SOLE 0 0 0 12394 WILLIAMS SONOMA INC COM Stock 969904101 34551 284 SH SOLE 0 0 0 284 WASTE MGMT INC DEL COM Stock 94106L109 120840 741 SH SOLE 0 0 0 740 ABB LTD SPONSORED ADR ADR 000375204 24593 717 SH SOLE 0 0 0 717 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2818371 13809 SH SOLE 0 0 0 13808 THOMSON REUTERS CORP. COM NEW Stock 884903709 50487 388 SH SOLE 0 0 0 388 OLIN CORP COM PAR $1 Stock 680665205 6660 120 SH SOLE 0 0 0 120 VANGUARD EXTENDED MARKET ETF ETF 922908652 35854179 255736 SH SOLE 0 0 0 255735 VANGUARD ENERGY ETF ETF 92204A306 7196 63 SH SOLE 0 0 0 63 ISHARES GLOBAL TECH ETF ETF 464287291 34247 630 SH SOLE 0 0 0 630 CORECARD CORPORATION COM Stock 45816D100 6026 200 SH SOLE 0 0 0 200 COSTCO WHSL CORP NEW COM Stock 22160K105 717574 1444 SH SOLE 0 0 0 1444 SFL CORPORATION LTD SHS Stock G7738W106 19000 2000 SH SOLE 0 0 0 2000 HCA HEALTHCARE INC COM Stock 40412C101 10020 38 SH SOLE 0 0 0 38 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 0 0 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 54300 166 SH SOLE 0 0 0 166 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 67 1 SH SOLE 0 0 0 1 TOYOTA MOTOR CORP ADS ADR 892331307 0 0 SH SOLE 0 0 0 0 FUTUREFUEL CORP COM Stock 36116M106 3690 500 SH SOLE 0 0 0 500 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 48198 618 SH SOLE 0 0 0 618 CRH PLC ADR ADR 12626K203 25944 510 SH SOLE 0 0 0 510 SHELL PLC SPON ADS ADR 780259305 19039 331 SH SOLE 0 0 0 330 YUM BRANDS INC COM Stock 988498101 19443250 147208 SH SOLE 0 0 0 147208 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5449 194 SH SOLE 0 0 0 194 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 8033 287 SH SOLE 0 0 0 287 PROCTER AND GAMBLE CO COM Stock 742718109 1992714 13402 SH SOLE 0 0 0 13401 COCA COLA CO COM Stock 191216100 222400 3585 SH SOLE 0 0 0 3585 DWS MUNICIPAL INCOME CEF 233368109 8900 1000 SH SOLE 0 0 0 1000 ISHARES U.S. HEALTHCARE ETF ETF 464287762 182131 667 SH SOLE 0 0 0 667 GENERAL MLS INC COM Stock 370334104 101354 1186 SH SOLE 0 0 0 1185 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 305568 11798 SH SOLE 0 0 0 11798 AMEREN CORP COM Stock 023608102 272129 3150 SH SOLE 0 0 0 3150 OCCIDENTAL PETE CORP COM Stock 674599105 12486 200 SH SOLE 0 0 0 200 TRUIST FINL CORP COM Stock 89832Q109 32753 960 SH SOLE 0 0 0 960 UNITED PARCEL SERVICE INC CL B Stock 911312106 196124 1011 SH SOLE 0 0 0 1011 MARRIOTT INTL INC NEW CL A Stock 571903202 441449 2659 SH SOLE 0 0 0 2658 VANGUARD REAL ESTATE ETF ETF 922908553 3295 40 SH SOLE 0 0 0 39 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 878 10 SH SOLE 0 0 0 10 BIOGEN INC COM Stock 09062X103 35310 127 SH SOLE 0 0 0 127 CARNIVAL CORP COMMON STOCK Stock 143658300 33972 3347 SH SOLE 0 0 0 3347 VENTAS INC COM REIT 92276F100 4307 99 SH SOLE 0 0 0 99 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 0 SH SOLE 0 0 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 14621 87 SH SOLE 0 0 0 87 INTEL CORP COM Stock 458140100 257229 7874 SH SOLE 0 0 0 7873 WESTERN ALLIANCE BANCORP COM Stock 957638109 34261 964 SH SOLE 0 0 0 964 VAIL RESORTS INC COM Stock 91879Q109 3038 13 SH SOLE 0 0 0 13 MEDTRONIC PLC SHS Stock G5960L103 93842 1164 SH SOLE 0 0 0 1164 CLOROX CO DEL COM Stock 189054109 365558 2310 SH SOLE 0 0 0 2310 OCEANFIRST FINL CORP COM Stock 675234108 73920 4000 SH SOLE 0 0 0 4000 COMERICA INC COM Stock 200340107 220834 5086 SH SOLE 0 0 0 5086 NETFLIX INC COM Stock 64110L106 67369 195 SH SOLE 0 0 0 195 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 107104 322 SH SOLE 0 0 0 322 PAYCHEX INC COM Stock 704326107 117380 1024 SH SOLE 0 0 0 1024 INTEGER HLDGS CORP COM Stock 45826H109 2170 28 SH SOLE 0 0 0 28 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 10397 73 SH SOLE 0 0 0 73 HANOVER INS GROUP INC COM Stock 410867105 18504 144 SH SOLE 0 0 0 144 ISHARES SILVER TRUST ETF 46428Q109 36100 1632 SH SOLE 0 0 0 1632 ADVANCE AUTO PARTS INC COM Stock 00751Y106 3892 32 SH SOLE 0 0 0 32 HESS CORP COM Stock 42809H107 0 0 SH SOLE 0 0 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 348740 4854 SH SOLE 0 0 0 4854 TETRA TECH INC NEW COM Stock 88162G103 17482 119 SH SOLE 0 0 0 119 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 173824 2866 SH SOLE 0 0 0 2866 HORIZON BANCORP INC COM Stock 440407104 43101 3897 SH SOLE 0 0 0 3897 LAUDER ESTEE COS INC CL A Stock 518439104 150834 612 SH SOLE 0 0 0 612 PROLOGIS INC. COM REIT 74340W103 40643 326 SH SOLE 0 0 0 325 SANOFI SPONSORED ADR ADR 80105N105 6803 125 SH SOLE 0 0 0 125 MERCK & CO INC COM Stock 58933Y105 1591947 14963 SH SOLE 0 0 0 14963 SPDR S&P 500 ETF TRUST ETF 78462F103 10580189 25867 SH SOLE 0 0 0 25867 THE TRADE DESK INC COM CL A Stock 88339J105 15228 250 SH SOLE 0 0 0 250 AURORA CANNABIS INC COM Stock 05156X884 7 10 SH SOLE 0 0 0 10 MASTERCARD INCORPORATED CL A Stock 57636Q104 507684 1397 SH SOLE 0 0 0 1397 MERITAGE HOMES CORP COM Stock 59001A102 19265 165 SH SOLE 0 0 0 165 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2140 153 SH SOLE 0 0 0 153 ILLINOIS TOOL WKS INC COM Stock 452308109 403397 1657 SH SOLE 0 0 0 1657 STEEL DYNAMICS INC COM Stock 858119100 29961 265 SH SOLE 0 0 0 265 EXACT SCIENCES CORP COM Stock 30063P105 6103 90 SH SOLE 0 0 0 90 EMERSON ELEC CO COM Stock 291011104 282120 3238 SH SOLE 0 0 0 3237 YUM CHINA HLDGS INC COM Stock 98850P109 9230218 145610 SH SOLE 0 0 0 145610 GLOBE LIFE INC COM Stock 37959E102 110 1 SH SOLE 0 0 0 1 ALLSTATE CORP COM Stock 020002101 102889 929 SH SOLE 0 0 0 928 DIAGEO PLC SPON ADR NEW ADR 25243Q205 55260 305 SH SOLE 0 0 0 305 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 15616 817 SH SOLE 0 0 0 817 LAMB WESTON HLDGS INC COM Stock 513272104 2195 21 SH SOLE 0 0 0 21 FEDERAL SIGNAL CORP COM Stock 313855108 0 0 SH SOLE 0 0 0 0 PROASSURANCE CORP COM Stock 74267C106 302610 16375 SH SOLE 0 0 0 16375 ISHARES MSCI JAPAN ETF ETF 46434G822 7708 131 SH SOLE 0 0 0 131 ISHARES TIPS BOND ETF ETF 464287176 27342 248 SH SOLE 0 0 0 248 LEGGETT & PLATT INC COM Stock 524660107 23525 738 SH SOLE 0 0 0 737 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 91685 291 SH SOLE 0 0 0 291 SMUCKER J M CO COM NEW Stock 832696405 27697 176 SH SOLE 0 0 0 176 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 0 0 SH SOLE 0 0 0 0 CORNING INC COM Stock 219350105 150998 4280 SH SOLE 0 0 0 4280 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 240496 2907 SH SOLE 0 0 0 2907 YATRA ONLINE INC ORD SHS Stock G98338109 31920 14000 SH SOLE 0 0 0 14000 ISHARES S&P 100 ETF ETF 464287101 79098 423 SH SOLE 0 0 0 422 BANK NEW YORK MELLON CORP COM Stock 064058100 36352 800 SH SOLE 0 0 0 800 THE ARENA GROUP HOLDINGS INC COM Stock 040044109 140 33 SH SOLE 0 0 0 33 VERIZON COMMUNICATIONS INC COM Stock 92343V104 213690 5495 SH SOLE 0 0 0 5494 CHUBB LIMITED COM Stock H1467J104 1553 8 SH SOLE 0 0 0 8 PENN ENTERTAINMENT INC COM Stock 707569109 297 10 SH SOLE 0 0 0 10 MARVELL TECHNOLOGY INC COM Stock 573874104 32908 760 SH SOLE 0 0 0 760 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 31898 292 SH SOLE 0 0 0 292 ISHARES COHEN & STEERS REIT ETF ETF 464287564 38212 688 SH SOLE 0 0 0 688 FEDEX CORP COM Stock 31428X106 0 0 SH SOLE 0 0 0 0 SNAP ON INC COM Stock 833034101 12345 50 SH SOLE 0 0 0 50 SHERWIN WILLIAMS CO COM Stock 824348106 4720 21 SH SOLE 0 0 0 21 R1 RCM INC COM Stock 77634L105 814890 54326 SH SOLE 0 0 0 54326 INVITATION HOMES INC COM REIT 46187W107 21408 685 SH SOLE 0 0 0 685 PEPSICO INC COM Stock 713448108 65829935 361108 SH SOLE 0 0 0 361107 ECOFIN GLOBAL WATER ESG FUND ETF 56167N753 3701 93 SH SOLE 0 0 0 93 MARATHON OIL CORP COM Stock 565849106 811 34 SH SOLE 0 0 0 33 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 7805 220 SH SOLE 0 0 0 220 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 2949 77 SH SOLE 0 0 0 77 PROPETRO HLDG CORP COM Stock 74347M108 9347 1300 SH SOLE 0 0 0 1300 KIMBERLY-CLARK CORP COM Stock 494368103 70868 528 SH SOLE 0 0 0 528 ALTERYX INC COM CL A Stock 02156B103 1177 20 SH SOLE 0 0 0 20 INTERPUBLIC GROUP COS INC COM Stock 460690100 3761 101 SH SOLE 0 0 0 101 HONEYWELL INTL INC COM Stock 438516106 564484 2954 SH SOLE 0 0 0 2953 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 122163 664 SH SOLE 0 0 0 664 FIRSTENERGY CORP COM Stock 337932107 2083 52 SH SOLE 0 0 0 52 VERONA PHARMA PLC SPONSORED ADS ADR 925050106 17911 892 SH SOLE 0 0 0 892 FORD MTR CO DEL COM Stock 345370860 569730 45217 SH SOLE 0 0 0 45216 OMEGA HEALTHCARE INVS INC COM REIT 681936100 10035 366 SH SOLE 0 0 0 366 VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667 6788 150 SH SOLE 0 0 0 150 INGERSOLL RAND INC COM Stock 45687V106 0 0 SH SOLE 0 0 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3155 35 SH SOLE 0 0 0 34 US BANCORP DEL COM NEW Stock 902973304 38259 1061 SH SOLE 0 0 0 1061 XCEL ENERGY INC COM Stock 98389B100 35960 533 SH SOLE 0 0 0 533 BP PLC SPONSORED ADR ADR 055622104 0 0 SH SOLE 0 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 421 16 SH SOLE 0 0 0 15 HOME DEPOT INC COM Stock 437076102 1406542 4766 SH SOLE 0 0 0 4766 BAXTER INTL INC COM Stock 071813109 17113 422 SH SOLE 0 0 0 421 STARWOOD PPTY TR INC COM REIT 85571B105 885 50 SH SOLE 0 0 0 50 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 846631 3803 SH SOLE 0 0 0 3802 BRIGHTHOUSE FINL INC COM Stock 10922N103 132 3 SH SOLE 0 0 0 3 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 214855 2669 SH SOLE 0 0 0 2669 DUPONT DE NEMOURS INC COM Stock 26614N102 146411 2040 SH SOLE 0 0 0 2040 DANA INC COM Stock 235825205 46339 3079 SH SOLE 0 0 0 3079 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 52068 380 SH SOLE 0 0 0 380 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 193931 1498 SH SOLE 0 0 0 1498 VERISK ANALYTICS INC COM Stock 92345Y106 0 0 SH SOLE 0 0 0 0 CHICOS FAS INC COM Stock 168615102 2224 404 SH SOLE 0 0 0 404 BHP GROUP LTD SPONSORED ADS ADR 088606108 0 0 SH SOLE 0 0 0 0 SPDR GOLD SHARES ETF 78463V107 589785 3219 SH SOLE 0 0 0 3219 XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 54060 8414 SH SOLE 0 0 0 8413 SOUTHERN CO COM Stock 842587107 99152 1425 SH SOLE 0 0 0 1425 BECTON DICKINSON & CO COM Stock 075887109 24754 100 SH SOLE 0 0 0 100 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 321060 2190 SH SOLE 0 0 0 2190 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 72958 1740 SH SOLE 0 0 0 1740 KEYCORP COM Stock 493267108 1252 100 SH SOLE 0 0 0 100 RIOT PLATFORMS INC COM Stock 767292105 10 1 SH SOLE 0 0 0 1 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 7127 384 SH SOLE 0 0 0 384 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1380953 5652 SH SOLE 0 0 0 5652 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 28678 125 SH SOLE 0 0 0 125 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 232257 4854 SH SOLE 0 0 0 4853 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 32468 933 SH SOLE 0 0 0 933 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 304634 6298 SH SOLE 0 0 0 6298 ISHARES U.S. REAL ESTATE ETF ETF 464287739 20376 240 SH SOLE 0 0 0 240 WHIRLPOOL CORP COM Stock 963320106 43946 333 SH SOLE 0 0 0 332 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 38177 511 SH SOLE 0 0 0 511 FORTINET INC COM Stock 34959E109 213004 3205 SH SOLE 0 0 0 3205 CONMED CORP COM Stock 207410101 15579 150 SH SOLE 0 0 0 150 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 32862 1422 SH SOLE 0 0 0 1422 AON PLC SHS CL A Stock G0403H108 609567 1933 SH SOLE 0 0 0 1933 LUMEN TECHNOLOGIES INC COM Stock 550241103 7886 2976 SH SOLE 0 0 0 2976 ATMOS ENERGY CORP COM Stock 049560105 74218 661 SH SOLE 0 0 0 660 HENRY JACK & ASSOC INC COM Stock 426281101 1507 10 SH SOLE 0 0 0 10 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 0 0 SH SOLE 0 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 648 160 SH SOLE 0 0 0 160 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 110592 1697 SH SOLE 0 0 0 1696 TWO HBRS INVT CORP COM REIT 90187B804 6987 475 SH SOLE 0 0 0 475 PATTERSON-UTI ENERGY INC COM Stock 703481101 7617 651 SH SOLE 0 0 0 651 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 506418 5237 SH SOLE 0 0 0 5237 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4408309 14277 SH SOLE 0 0 0 14277 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 194364 504 SH SOLE 0 0 0 504 EXELON CORP COM Stock 30161N101 24715 590 SH SOLE 0 0 0 590 GREEN BRICK PARTNERS INC COM Stock 392709101 15777 450 SH SOLE 0 0 0 450 EVOLUS INC COM Stock 30052C107 22622 2674 SH SOLE 0 0 0 2674 VICTORY CAP HLDGS INC COM CL A Stock 92645B103 18469 631 SH SOLE 0 0 0 631 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 186672 2327 SH SOLE 0 0 0 2327 ALPHABET INC CAP STK CL A Stock 02079K305 1901682 18333 SH SOLE 0 0 0 18333 PROGRESSIVE CORP COM Stock 743315103 26180 183 SH SOLE 0 0 0 183 PG&E CORP COM Stock 69331C108 14634 905 SH SOLE 0 0 0 905 IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 3399 45 SH SOLE 0 0 0 45 SALISBURY BANCORP INC COM Stock 795226109 96786 4016 SH SOLE 0 0 0 4016 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 59084 795 SH SOLE 0 0 0 795 INTUIT COM Stock 461202103 158270 355 SH SOLE 0 0 0 355 HALLIBURTON CO COM Stock 406216101 180158 5694 SH SOLE 0 0 0 5694 UNILEVER PLC SPON ADR NEW ADR 904767704 27962 538 SH SOLE 0 0 0 538 NEWMONT CORP COM Stock 651639106 1569 32 SH SOLE 0 0 0 32 CSX CORP COM Stock 126408103 132375 4421 SH SOLE 0 0 0 4421 COMCAST CORP NEW CL A Stock 20030N101 141823 3741 SH SOLE 0 0 0 3741 GENERAC HLDGS INC COM Stock 368736104 8857 82 SH SOLE 0 0 0 82 MICROSOFT CORP COM Stock 594918104 6556493 22742 SH SOLE 0 0 0 22741 LENNAR CORP CL A Stock 526057104 27329 260 SH SOLE 0 0 0 260 VALERO ENERGY CORP COM Stock 91913Y100 38948 279 SH SOLE 0 0 0 279 DOCUSIGN INC COM Stock 256163106 58300 1000 SH SOLE 0 0 0 1000 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 18105 1199 SH SOLE 0 0 0 1199 CHAMPIONX CORPORATION COM Stock 15872M104 27727 1022 SH SOLE 0 0 0 1022 GAMESTOP CORP NEW CL A Stock 36467W109 18416 800 SH SOLE 0 0 0 800 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 35372 1610 SH SOLE 0 0 0 1610 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3284 200 SH SOLE 0 0 0 200 SCHLUMBERGER LTD COM STK Stock 806857108 1964 40 SH SOLE 0 0 0 40 CVS HEALTH CORP COM Stock 126650100 141858 1909 SH SOLE 0 0 0 1909 ISHARES EUROPE ETF ETF 464287861 12194 244 SH SOLE 0 0 0 243 DTE ENERGY CO COM Stock 233331107 1566501 14301 SH SOLE 0 0 0 14300 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 54435 3521 SH SOLE 0 0 0 3521 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 26492 457 SH SOLE 0 0 0 457 HUT 8 MNG CORP COM Stock 44812T102 2153 1164 SH SOLE 0 0 0 1164 MASCO CORP COM Stock 574599106 52604 1058 SH SOLE 0 0 0 1058 NISOURCE INC COM Stock 65473P105 34223 1224 SH SOLE 0 0 0 1224 SIMON PPTY GROUP INC NEW COM REIT 828806109 224 2 SH SOLE 0 0 0 2 RPM INTL INC COM Stock 749685103 150201 1722 SH SOLE 0 0 0 1721 BAUSCH HEALTH COS INC COM Stock 071734107 0 0 SH SOLE 0 0 0 0 TILRAY BRANDS INC COM Stock 88688T100 529 209 SH SOLE 0 0 0 209 AMERIPRISE FINL INC COM Stock 03076C106 2452 8 SH SOLE 0 0 0 8 BROWN & BROWN INC COM Stock 115236101 2814 49 SH SOLE 0 0 0 49 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 0 0 SH SOLE 0 0 0 0 MERIT MED SYS INC COM Stock 589889104 5103 69 SH SOLE 0 0 0 69 ANDERSONS INC COM Stock 034164103 123960 3000 SH SOLE 0 0 0 3000 NIO INC SPON ADS ADR 62914V106 25224 2400 SH SOLE 0 0 0 2400 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1396800 3 SH SOLE 0 0 0 3 MASTERBRAND INC COMMON STOCK Stock 57638P104 1077 134 SH SOLE 0 0 0 134 READY CAPITAL CORP COM REIT 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COM Stock 43300A203 6480 46 SH SOLE 0 0 0 46 VANGUARD HEALTH CARE ETF ETF 92204A504 176460 740 SH SOLE 0 0 0 740 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 46039 1432 SH SOLE 0 0 0 1432 MODERNA INC COM Stock 60770K107 1536 10 SH SOLE 0 0 0 10 NORFOLK SOUTHN CORP COM Stock 655844108 330421 1559 SH SOLE 0 0 0 1558 BOSTON PROPERTIES INC COM REIT 101121101 20241 374 SH SOLE 0 0 0 374 DELL TECHNOLOGIES INC CL C Stock 24703L202 8042 200 SH SOLE 0 0 0 200 UDR INC COM REIT 902653104 6939 169 SH SOLE 0 0 0 169 ALERIAN MLP ETF ETF 00162Q452 9856 255 SH SOLE 0 0 0 255 NEWMARKET CORP COM Stock 651587107 0 0 SH SOLE 0 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 73201 5932 SH SOLE 0 0 0 5932 ISHARES MSCI NEW ZEALAND ETF ETF 464289123 3 0 SH SOLE 0 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 219487 569 SH SOLE 0 0 0 569 ARK FINTECH INNOVATION ETF ETF 00214Q708 16195 861 SH SOLE 0 0 0 861 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 38799 1122 SH SOLE 0 0 0 1121 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0 0 2462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 75304 332 SH SOLE 0 0 0 332 CASELLA WASTE SYS INC CL A Stock 147448104 150855 1825 SH SOLE 0 0 0 1825 BLACKSTONE INC COM Stock 09260D107 43920 500 SH SOLE 0 0 0 500 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 87422 1753 SH SOLE 0 0 0 1753 ANSYS INC COM Stock 03662Q105 7322 22 SH SOLE 0 0 0 22 CHURCH & DWIGHT CO INC COM Stock 171340102 13350 151 SH SOLE 0 0 0 151 FACTSET RESH SYS INC COM Stock 303075105 2491 6 SH SOLE 0 0 0 6 JACOBS SOLUTIONS INC COM Stock 46982L108 220449 1876 SH SOLE 0 0 0 1876 RLI CORP COM Stock 749607107 4006 30 SH SOLE 0 0 0 30 SYNOVUS FINL CORP COM NEW Stock 87161C501 3299 107 SH SOLE 0 0 0 107 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 17234 133 SH SOLE 0 0 0 133 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 11530 1000 SH SOLE 0 0 0 1000 TAYLOR MORRISON HOME CORP COM Stock 87724P106 17217 450 SH SOLE 0 0 0 450 VERISIGN INC COM Stock 92343E102 7397 35 SH SOLE 0 0 0 35 STRYKER CORPORATION COM Stock 863667101 29902926 104750 SH SOLE 0 0 0 104749 QUALCOMM INC COM Stock 747525103 57539 451 SH SOLE 0 0 0 451 T-MOBILE US INC COM Stock 872590104 42728 295 SH SOLE 0 0 0 295 FASTENAL CO COM Stock 311900104 13485 250 SH SOLE 0 0 0 250 GENERAL DYNAMICS CORP COM Stock 369550108 106574 467 SH SOLE 0 0 0 467 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 80473 315 SH SOLE 0 0 0 315 MGM RESORTS INTERNATIONAL COM Stock 552953101 140012 3152 SH SOLE 0 0 0 3152 EQT CORP COM Stock 26884L109 16912 530 SH SOLE 0 0 0 529 MCDONALDS CORP COM Stock 580135101 2723924 9742 SH SOLE 0 0 0 9741 MOLINA HEALTHCARE INC COM Stock 60855R100 19794 74 SH SOLE 0 0 0 74 TEMPUR SEALY INTL INC COM Stock 88023U101 21167 536 SH SOLE 0 0 0 536 QUEST DIAGNOSTICS INC COM Stock 74834L100 6508 46 SH SOLE 0 0 0 46 DOVER CORP COM Stock 260003108 211956 1395 SH SOLE 0 0 0 1395 CISCO SYS INC COM Stock 17275R102 368799 7055 SH SOLE 0 0 0 7054 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 36837 753 SH SOLE 0 0 0 753 CAPITAL ONE FINL CORP COM Stock 14040H105 6425 67 SH SOLE 0 0 0 66 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 5401 265 SH SOLE 0 0 0 265 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1196912 17118 SH SOLE 0 0 0 17118 APA CORPORATION COM Stock 03743Q108 4688 130 SH SOLE 0 0 0 130 ADVANCED MICRO DEVICES INC COM Stock 007903107 19602 200 SH SOLE 0 0 0 200 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 47502 1050 SH SOLE 0 0 0 1050 AUTODESK INC COM Stock 052769106 6037 29 SH SOLE 0 0 0 29 NEWS CORP NEW CL A Stock 65249B109 121 7 SH SOLE 0 0 0 7 AT&T INC COM Stock 00206R102 112072 5822 SH SOLE 0 0 0 5821 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 26322 343 SH SOLE 0 0 0 343 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 27178 663 SH SOLE 0 0 0 663 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 554900 3538 SH SOLE 0 0 0 3538 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 6955 486 SH SOLE 0 0 0 486 VANGUARD FINANCIALS ETF ETF 92204A405 37076 476 SH SOLE 0 0 0 476 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 27748 335 SH SOLE 0 0 0 335 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 25166 312 SH SOLE 0 0 0 312 HEICO CORP NEW CL A Stock 422806208 70113 516 SH SOLE 0 0 0 515 ISHARES BIOTECHNOLOGY ETF ETF 464287556 53985 418 SH SOLE 0 0 0 417 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 63952 1314 SH SOLE 0 0 0 1314 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 98142 1787 SH SOLE 0 0 0 1787 GENERAL ELECTRIC CO COM NEW Stock 369604301 80017 837 SH SOLE 0 0 0 837 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 53580 1833 SH SOLE 0 0 0 1833 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 17833 144 SH SOLE 0 0 0 143 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3324 44 SH SOLE 0 0 0 44 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 191406 1741 SH SOLE 0 0 0 1741 NOKIA CORP SPONSORED ADR ADR 654902204 38298 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 101862 356 SH SOLE 0 0 0 356 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 136231 911 SH SOLE 0 0 0 911 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 31163 308 SH SOLE 0 0 0 308 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 29444 274 SH SOLE 0 0 0 274 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 158148 1704 SH SOLE 0 0 0 1704 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 119920 3835 SH SOLE 0 0 0 3835 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 55151 181 SH SOLE 0 0 0 181 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 13947 39 SH SOLE 0 0 0 39 SKYWORKS SOLUTIONS INC COM Stock 83088M102 23251 197 SH SOLE 0 0 0 197 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 11163 305 SH SOLE 0 0 0 305 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 12048 184 SH SOLE 0 0 0 184 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 9806 437 SH SOLE 0 0 0 437 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 20039 326 SH SOLE 0 0 0 326 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 16343 309 SH SOLE 0 0 0 309 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 10520 233 SH SOLE 0 0 0 233 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 25297 222 SH SOLE 0 0 0 222 ISHARES S&P 500 VALUE ETF ETF 464287408 700828 4618 SH SOLE 0 0 0 4618 LULULEMON ATHLETICA INC COM Stock 550021109 145676 400 SH SOLE 0 0 0 400 ISHARES S&P 500 GROWTH ETF ETF 464287309 145797 2282 SH SOLE 0 0 0 2282 ISHARES CORE S&P 500 ETF ETF 464287200 5203277 12658 SH SOLE 0 0 0 12657 ALLEGION PLC ORD SHS Stock G0176J109 14195 133 SH SOLE 0 0 0 133 THE CIGNA GROUP COM Stock 125523100 15843 62 SH SOLE 0 0 0 62 ONEOK INC NEW COM Stock 682680103 124608 1961 SH SOLE 0 0 0 1961 LADDER CAP CORP CL A REIT 505743104 2835 300 SH SOLE 0 0 0 300 LIPOCINE INC NEW COM Stock 53630X104 0 0 SH SOLE 0 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 267946 7168 SH SOLE 0 0 0 7168 VMWARE INC CL A COM Stock 928563402 10862 87 SH SOLE 0 0 0 87 UNION PAC CORP COM Stock 907818108 318595 1583 SH SOLE 0 0 0 1583 CINTAS CORP COM Stock 172908105 452964 979 SH SOLE 0 0 0 979 ECOLAB INC COM Stock 278865100 3145 19 SH SOLE 0 0 0 19 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 20792 666 SH SOLE 0 0 0 665 CHARLES RIV LABS INTL INC COM Stock 159864107 1615 8 SH SOLE 0 0 0 8 SALESFORCE INC COM Stock 79466L302 31965 160 SH SOLE 0 0 0 160 MCCORMICK & CO INC COM NON VTG Stock 579780206 18306 220 SH SOLE 0 0 0 220 NORTHROP GRUMMAN CORP COM Stock 666807102 3307762 7164 SH SOLE 0 0 0 7164 DARDEN RESTAURANTS INC COM Stock 237194105 470445 3032 SH SOLE 0 0 0 3032 EDGEWELL PERS CARE CO COM Stock 28035Q102 0 0 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 41705 1947 SH SOLE 0 0 0 1947 REPUBLIC SVCS INC COM Stock 760759100 67745 501 SH SOLE 0 0 0 501 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 65130 113 SH SOLE 0 0 0 113 VANGUARD MID-CAP VALUE ETF ETF 922908512 362257 2702 SH SOLE 0 0 0 2702 LOCKHEED MARTIN CORP COM Stock 539830109 74219 157 SH SOLE 0 0 0 157 JPMORGAN CHASE & CO COM Stock 46625H100 1416923 10873 SH SOLE 0 0 0 10873 M/I HOMES INC COM Stock 55305B101 14511 230 SH SOLE 0 0 0 230 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13102 188 SH SOLE 0 0 0 188 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 48465 1420 SH SOLE 0 0 0 1420 DUCOMMUN INC DEL COM Stock 264147109 57446 1050 SH SOLE 0 0 0 1050 CHEVRON CORP NEW COM Stock 166764100 1471545 9019 SH SOLE 0 0 0 9019 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 57732836 535853 SH SOLE 0 0 0 535853 ALBEMARLE CORP COM Stock 012653101 0 0 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 294636 2970 SH SOLE 0 0 0 2969 MARKEL CORP COM Stock 570535104 11497 9 SH SOLE 0 0 0 9 BRUNSWICK CORP COM Stock 117043109 12218 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 65505663 1450203 SH SOLE 0 0 0 1450202 CINCINNATI FINL CORP COM Stock 172062101 161663 1442 SH SOLE 0 0 0 1442 CAMPBELL SOUP CO COM Stock 134429109 67790 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 727387 2886 SH SOLE 0 0 0 2886 KOHLS CORP COM Stock 500255104 11864 504 SH SOLE 0 0 0 504 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 18356 650 SH SOLE 0 0 0 650 M & T BK CORP COM Stock 55261F104 37067 310 SH SOLE 0 0 0 310 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 155 3 SH SOLE 0 0 0 3 TJX COS INC NEW COM Stock 872540109 189788 2422 SH SOLE 0 0 0 2422 BANK AMERICA CORP COM Stock 060505104 157545 5509 SH SOLE 0 0 0 5508 MALIBU BOATS INC COM CL A Stock 56117J100 14903 264 SH SOLE 0 0 0 264 SPDR S&P DIVIDEND ETF ETF 78464A763 499360 4037 SH SOLE 0 0 0 4036 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 116346 2307 SH SOLE 0 0 0 2307 WALMART INC COM Stock 931142103 367277 2491 SH SOLE 0 0 0 2490 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 572962 4371 SH SOLE 0 0 0 4370 ORACLE CORP COM Stock 68389X105 841855 9060 SH SOLE 0 0 0 9060 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 17719 211 SH SOLE 0 0 0 210 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 346280 3536 SH SOLE 0 0 0 3536 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 43188 1069 SH SOLE 0 0 0 1069 TEXAS INSTRS INC COM Stock 882508104 100817 542 SH SOLE 0 0 0 542 TARGET CORP COM Stock 87612E106 148591 897 SH SOLE 0 0 0 897 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 532730 5050 SH SOLE 0 0 0 5049 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 0 0 SH SOLE 0 0 0 0 PFIZER INC COM Stock 717081103 789407 19348 SH SOLE 0 0 0 19348 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 251007 2290 SH SOLE 0 0 0 2290 MORGAN STANLEY COM NEW Stock 617446448 17600 200 SH SOLE 0 0 0 200 3M CO COM Stock 88579Y101 203910 1940 SH SOLE 0 0 0 1939 KLA CORP COM NEW Stock 482480100 94204 236 SH SOLE 0 0 0 236 DYNEX CAP INC COM REIT 26817Q886 2412 199 SH SOLE 0 0 0 199 HP INC COM Stock 40434L105 8805 300 SH SOLE 0 0 0 300 GILEAD SCIENCES INC COM Stock 375558103 68367 824 SH SOLE 0 0 0 824 CATERPILLAR INC COM Stock 149123101 212135 927 SH SOLE 0 0 0 927 BAKER HUGHES COMPANY CL A Stock 05722G100 1962 68 SH SOLE 0 0 0 68 ALPHABET INC CAP STK CL C Stock 02079K107 1436344 13811 SH SOLE 0 0 0 13811 BEST BUY INC COM Stock 086516101 15654 200 SH SOLE 0 0 0 200 AMERICAN EXPRESS CO COM Stock 025816109 116125 704 SH SOLE 0 0 0 704 AMGEN INC COM Stock 031162100 543454 2248 SH SOLE 0 0 0 2248 APPLIED MATLS INC COM Stock 038222105 478791 3898 SH SOLE 0 0 0 3898 OTIS WORLDWIDE CORP COM Stock 68902V107 14854 176 SH SOLE 0 0 0 176 ALLY FINL INC COM Stock 02005N100 12681 497 SH SOLE 0 0 0 497 ANALOG DEVICES INC COM Stock 032654105 25441 129 SH SOLE 0 0 0 129 TYSON FOODS INC CL A Stock 902494103 45362 765 SH SOLE 0 0 0 764 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 5736 37 SH SOLE 0 0 0 37 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 0 0 SH SOLE 0 0 0 0 VANGUARD UTILITIES ETF ETF 92204A876 15785 107 SH SOLE 0 0 0 107 FIVE9 INC COM Stock 338307101 7663 106 SH SOLE 0 0 0 106 QUANEX BLDG PRODS CORP COM Stock 747619104 38689 1797 SH SOLE 0 0 0 1797 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 2069 197 SH SOLE 0 0 0 197 WILLIAMS COS INC COM Stock 969457100 4688 157 SH SOLE 0 0 0 157 VANECK MERK GOLD TRUST ETF 921078101 34380 1800 SH SOLE 0 0 0 1800 CANADIAN NATL RY CO COM Stock 136375102 283718 2405 SH SOLE 0 0 0 2405 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 4523 150 SH SOLE 0 0 0 150 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 7901 89 SH SOLE 0 0 0 89 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 39183 773 SH SOLE 0 0 0 773 NETEASE INC SPONSORED ADS ADR 64110W102 31838 360 SH SOLE 0 0 0 360 MERCADOLIBRE INC COM Stock 58733R102 11863 9 SH SOLE 0 0 0 9 CHIMERA INVT CORP COM NEW REIT 16934Q208 17 3 SH SOLE 0 0 0 3 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 563274 3657 SH SOLE 0 0 0 3657 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17020 286 SH SOLE 0 0 0 286 VERITIV CORP COM Stock 923454102 0 0 SH SOLE 0 0 0 0 GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF ETF 381430305 4432 134 SH SOLE 0 0 0 134 HERCULES CAPITAL INC COM CEF 427096508 26821 2081 SH SOLE 0 0 0 2080 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 0 0 SH SOLE 0 0 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 589487 5945 SH SOLE 0 0 0 5944 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 43241 865 SH SOLE 0 0 0 865 SYNCHRONY FINANCIAL COM Stock 87165B103 22845 786 SH SOLE 0 0 0 785 EATON CORP PLC SHS Stock G29183103 267382 1561 SH SOLE 0 0 0 1560 AXON ENTERPRISE INC COM Stock 05464C101 57562 256 SH SOLE 0 0 0 256 TRIMBLE INC COM Stock 896239100 22016 420 SH SOLE 0 0 0 420 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 18438 546 SH SOLE 0 0 0 546 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 0 0 SH SOLE 0 0 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 151990 1624 SH SOLE 0 0 0 1624 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 42918 1384 SH SOLE 0 0 0 1384 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 47483 664 SH SOLE 0 0 0 664 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 97323 947 SH SOLE 0 0 0 947 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 43733 428 SH SOLE 0 0 0 428 HUBSPOT INC COM Stock 443573100 0 0 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 7925 97 SH SOLE 0 0 0 97 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 0 0 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM Stock 018802108 16020 300 SH SOLE 0 0 0 300 PLUG POWER INC COM NEW Stock 72919P202 10407 888 SH SOLE 0 0 0 888 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 22906 479 SH SOLE 0 0 0 479 BOISE CASCADE CO DEL COM Stock 09739D100 15180 240 SH SOLE 0 0 0 240 CIMPRESS PLC SHS EURO Stock G2143T103 3944 90 SH SOLE 0 0 0 90 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 9454 181 SH SOLE 0 0 0 181 DELTA AIR LINES INC DEL COM NEW Stock 247361702 168245 4818 SH SOLE 0 0 0 4818 MOELIS & CO CL A Stock 60786M105 1076 28 SH SOLE 0 0 0 28 VANGUARD SHORT-TERM BOND ETF ETF 921937827 22565 295 SH SOLE 0 0 0 295 GATX CORP COM Stock 361448103 0 0 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 643117 11617 SH SOLE 0 0 0 11617 GLACIER BANCORP INC NEW COM Stock 37637Q105 37977 904 SH SOLE 0 0 0 904 IDACORP INC COM Stock 451107106 97497 900 SH SOLE 0 0 0 900 LAM RESEARCH CORP COM Stock 512807108 15904 30 SH SOLE 0 0 0 30 MURPHY USA INC COM Stock 626755102 16773 65 SH SOLE 0 0 0 65 MKS INSTRS INC COM Stock 55306N104 1772 20 SH SOLE 0 0 0 20 ONTO INNOVATION INC COM Stock 683344105 17576 200 SH SOLE 0 0 0 200 PHILIP MORRIS INTL INC COM Stock 718172109 630828 6487 SH SOLE 0 0 0 6486 NRG ENERGY INC COM NEW Stock 629377508 103 3 SH SOLE 0 0 0 3 NUCOR CORP COM Stock 670346105 87190 564 SH SOLE 0 0 0 564 PARKER-HANNIFIN CORP COM Stock 701094104 163013 485 SH SOLE 0 0 0 485 FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 13108 310 SH SOLE 0 0 0 310 ROBERT HALF INTL INC COM Stock 770323103 16114 200 SH SOLE 0 0 0 200 ROCKY BRANDS INC COM Stock 774515100 8075 350 SH SOLE 0 0 0 350 ROPER TECHNOLOGIES INC COM Stock 776696106 25560 58 SH SOLE 0 0 0 58 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 20451 100 SH SOLE 0 0 0 100 SERVICE CORP INTL COM Stock 817565104 0 0 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 19697 1286 SH SOLE 0 0 0 1285 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1021 11 SH SOLE 0 0 0 11 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 2541 96 SH SOLE 0 0 0 96 PNC FINL SVCS GROUP INC COM Stock 693475105 42706 336 SH SOLE 0 0 0 336 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 223200 4382 SH SOLE 0 0 0 4382 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 114840 1657 SH SOLE 0 0 0 1656 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 9886 234 SH SOLE 0 0 0 234 ISHARES RUSSELL 3000 ETF ETF 464287689 163375 694 SH SOLE 0 0 0 694 SPDR DOW JONES REIT ETF ETF 78464A607 0 0 SH SOLE 0 0 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 19216 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORP COM Stock 067901108 4141 223 SH SOLE 0 0 0 223 REALTY INCOME CORP COM REIT 756109104 26026 411 SH SOLE 0 0 0 411 ALTRIA GROUP INC COM Stock 02209S103 312542 7005 SH SOLE 0 0 0 7004 DOMINION ENERGY INC COM Stock 25746U109 31701 567 SH SOLE 0 0 0 567 CITIGROUP INC COM NEW Stock 172967424 9988 213 SH SOLE 0 0 0 213 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 777 9 SH SOLE 0 0 0 9 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1465 10 SH SOLE 0 0 0 10 CADENCE DESIGN SYSTEM INC COM Stock 127387108 36556 174 SH SOLE 0 0 0 174 EXXON MOBIL CORP COM Stock 30231G102 2651795 24182 SH SOLE 0 0 0 24181 UNITEDHEALTH GROUP INC COM Stock 91324P102 1033534 2187 SH SOLE 0 0 0 2186 PRICE T ROWE GROUP INC COM Stock 74144T108 20209 179 SH SOLE 0 0 0 179 TRAVELERS COMPANIES INC COM Stock 89417E109 344363 2009 SH SOLE 0 0 0 2009 LOWES COS INC COM Stock 548661107 162041 810 SH SOLE 0 0 0 810 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 37994 125 SH SOLE 0 0 0 125 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 91575 1913 SH SOLE 0 0 0 1913 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5147 96 SH SOLE 0 0 0 96 ARK INNOVATION ETF ETF 00214Q104 270076 6695 SH SOLE 0 0 0 6695 ON SEMICONDUCTOR CORP COM Stock 682189105 12842 156 SH SOLE 0 0 0 156 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 0 0 SH SOLE 0 0 0 0 DEERE & CO COM Stock 244199105 226258 548 SH SOLE 0 0 0 548 EVERCORE INC CLASS A Stock 29977A105 2538 22 SH SOLE 0 0 0 22 SOUTHWEST AIRLS CO COM Stock 844741108 35859 1102 SH SOLE 0 0 0 1102 ISHARES MSCI ACWI ETF ETF 464288257 4467 49 SH SOLE 0 0 0 49 COLGATE PALMOLIVE CO COM Stock 194162103 91244 1214 SH SOLE 0 0 0 1214 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 62971 1568 SH SOLE 0 0 0 1568 SHOPIFY INC CL A Stock 82509L107 38831 810 SH SOLE 0 0 0 810 DEVON ENERGY CORP NEW COM Stock 25179M103 2227 44 SH SOLE 0 0 0 44 TOPBUILD CORP COM Stock 89055F103 130920 629 SH SOLE 0 0 0 629 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 57259 1137 SH SOLE 0 0 0 1137 NOVO-NORDISK A S ADR ADR 670100205 78774 495 SH SOLE 0 0 0 495 SAP SE SPON ADR ADR 803054204 5442 43 SH SOLE 0 0 0 43 BIO RAD LABS INC CL A Stock 090572207 11017 23 SH SOLE 0 0 0 23 BANK HAWAII CORP COM Stock 062540109 20938 402 SH SOLE 0 0 0 402 NEW YORK TIMES CO CL A Stock 650111107 7776 200 SH SOLE 0 0 0 200 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 58 7 SH SOLE 0 0 0 7 RELX PLC SPONSORED ADR ADR 759530108 8110 250 SH SOLE 0 0 0 250 KRAFT HEINZ CO COM Stock 500754106 29621 766 SH SOLE 0 0 0 766 PAYPAL HLDGS INC COM Stock 70450Y103 66751 879 SH SOLE 0 0 0 879 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 8283 56 SH SOLE 0 0 0 55 SCHWAB CHARLES CORP COM Stock 808513105 312621 5968 SH SOLE 0 0 0 5968 ACTIVISION BLIZZARD INC COM Stock 00507V109 11298 132 SH SOLE 0 0 0 132 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 16842485 524361 SH SOLE 0 0 0 524361 CROWN CASTLE INC COM REIT 22822V101 23422 175 SH SOLE 0 0 0 175 CARDINAL HEALTH INC COM Stock 14149Y108 34933 463 SH SOLE 0 0 0 462 ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497 3794 71 SH SOLE 0 0 0 71 TORONTO DOMINION BK ONT COM NEW Stock 891160509 743479 12412 SH SOLE 0 0 0 12412 AUTOZONE INC COM Stock 053332102 19665 8 SH SOLE 0 0 0 8 BLACKROCK INC COM Stock 09247X101 62897 94 SH SOLE 0 0 0 94 ISHARES CORE S&P MID-CAP ETF ETF 464287507 908581 3632 SH SOLE 0 0 0 3632 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 20017 1012 SH SOLE 0 0 0 1012 ISHARES MSCI ISRAEL ETF ETF 464286632 7607 139 SH SOLE 0 0 0 139 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 17621 348 SH SOLE 0 0 0 347 ISHARES MSCI EAFE ETF ETF 464287465 1113726 15580 SH SOLE 0 0 0 15579 APPLE INC COM Stock 037833100 16753752 101599 SH SOLE 0 0 0 101599 GSK PLC SPONSORED ADR ADR 37733W204 25155 707 SH SOLE 0 0 0 707 WEC ENERGY GROUP INC COM Stock 92939U106 16020 169 SH SOLE 0 0 0 169 PJT PARTNERS INC COM CL A Stock 69343T107 361 5 SH SOLE 0 0 0 5 ABBOTT LABS COM Stock 002824100 1104122 10904 SH SOLE 0 0 0 10903 DISNEY WALT CO COM Stock 254687106 563415 5627 SH SOLE 0 0 0 5626 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 143559 1559 SH SOLE 0 0 0 1558 BOOKING HOLDINGS INC COM Stock 09857L108 5305 2 SH SOLE 0 0 0 2 ISHARES RUSSELL 1000 ETF ETF 464287622 373431 1658 SH SOLE 0 0 0 1658 MARSH & MCLENNAN COS INC COM Stock 571748102 288312 1731 SH SOLE 0 0 0 1731 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 12110 173 SH SOLE 0 0 0 173 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 652225 4284 SH SOLE 0 0 0 4283 DOMINOS PIZZA INC COM Stock 25754A201 53 0 SH SOLE 0 0 0 0