Chief Compliance Officer

0001424717-23-000008.txt : 20230807 0001424717-23-000008.hdr.sgml : 20230807 20230807142354 ACCESSION NUMBER: 0001424717-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147037 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 06-30-2023 06-30-2023 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 08-07-2023 0 794 845034681 false INFORMATION TABLE 2 filingsubmissionqtr-2Q23.xml AMAZON COM INC COM Stock 023135106 2554862 19599 SH SOLE 0 0 0 19598 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 210210 3300 SH SOLE 0 0 0 3300 PRUDENTIAL FINL INC COM Stock 744320102 20291 230 SH SOLE 0 0 0 230 ULTA BEAUTY INC COM Stock 90384S303 12706 27 SH SOLE 0 0 0 27 SIRIUS XM HOLDINGS INC COM Stock 82968B103 20385 4500 SH SOLE 0 0 0 4500 INVESCO QQQ TRUST SERIES I ETF 46090E103 815310 2207 SH SOLE 0 0 0 2207 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 152823 879 SH SOLE 0 0 0 879 STARBUCKS CORP COM Stock 855244109 408722 4126 SH SOLE 0 0 0 4126 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 55097 880 SH SOLE 0 0 0 880 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 4767 1135 SH SOLE 0 0 0 1135 XPO INC COM Stock 983793100 4248 72 SH SOLE 0 0 0 72 ELEVANCE HEALTH INC COM Stock 036752103 37320 84 SH SOLE 0 0 0 84 ISHARES GOLD TRUST ETF 464285204 251819 6920 SH SOLE 0 0 0 6920 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 345 7 SH SOLE 0 0 0 7 DOLLAR GEN CORP NEW COM Stock 256677105 7051 42 SH SOLE 0 0 0 41 IONIS PHARMACEUTICALS INC COM Stock 462222100 1641 40 SH SOLE 0 0 0 40 CARNIVAL PLC ADR ADR 14365C103 5797 342 SH SOLE 0 0 0 342 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 10626 185 SH SOLE 0 0 0 185 VULCAN MATLS CO COM Stock 929160109 7890 35 SH SOLE 0 0 0 35 JOHNSON & JOHNSON COM Stock 478160104 2214862 13381 SH SOLE 0 0 0 13381 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 29579 201 SH SOLE 0 0 0 201 WILLIAMS SONOMA INC COM Stock 969904101 35540 284 SH SOLE 0 0 0 284 WASTE MGMT INC DEL COM Stock 94106L109 152363 879 SH SOLE 0 0 0 878 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3296310 14964 SH SOLE 0 0 0 14964 THOMSON REUTERS CORP. 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SH SOLE 0 0 0 26 NVIDIA CORPORATION COM Stock 67066G104 1832102 4331 SH SOLE 0 0 0 4331 WESTERN DIGITAL CORP. COM Stock 958102105 5045 133 SH SOLE 0 0 0 133 ACCELERATE DIAGNOSTICS INC COM NEW Stock 00430H102 810 1000 SH SOLE 0 0 0 1000 ARCHER DANIELS MIDLAND CO COM Stock 039483102 385007 5095 SH SOLE 0 0 0 5095 CUMMINS INC COM Stock 231021106 24516 100 SH SOLE 0 0 0 100 EOG RES INC COM Stock 26875P101 458 4 SH SOLE 0 0 0 4 FOOT LOCKER INC COM Stock 344849104 1084 40 SH SOLE 0 0 0 40 GENUINE PARTS CO COM Stock 372460105 84615 500 SH SOLE 0 0 0 500 GRAINGER W W INC COM Stock 384802104 157718 200 SH SOLE 0 0 0 200 WHEATON PRECIOUS METALS CORP COM Stock 962879102 6483 150 SH SOLE 0 0 0 150 ABBVIE INC COM Stock 00287Y109 1731369 12851 SH SOLE 0 0 0 12850 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 47119 1104 SH SOLE 0 0 0 1104 S&P GLOBAL INC COM Stock 78409V104 0 0 SH SOLE 0 0 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 17222 207 SH SOLE 0 0 0 207 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 15607 559 SH SOLE 0 0 0 559 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 8689 142 SH SOLE 0 0 0 142 MANULIFE FINL CORP COM Stock 56501R106 18040 954 SH SOLE 0 0 0 954 CADENCE BANK COM Stock 12740C103 15594 794 SH SOLE 0 0 0 794 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2108 29 SH SOLE 0 0 0 29 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 382493 7030 SH SOLE 0 0 0 7029 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 47720 2192 SH SOLE 0 0 0 2192 UFP INDUSTRIES INC COM Stock 90278Q108 19604 202 SH SOLE 0 0 0 202 CELANESE CORP DEL COM Stock 150870103 12823 111 SH SOLE 0 0 0 110 ZOETIS INC CL A Stock 98978V103 31170 181 SH SOLE 0 0 0 181 HEICO CORP NEW COM Stock 422806109 93992 531 SH SOLE 0 0 0 531 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 125948 1248 SH SOLE 0 0 0 1248 GLOBUS MED INC CL A Stock 379577208 4525 76 SH SOLE 0 0 0 76 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 103198 6462 SH SOLE 0 0 0 6462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 62121 256 SH SOLE 0 0 0 256 CASELLA WASTE SYS INC CL A Stock 147448104 140107 1549 SH SOLE 0 0 0 1549 BLACKSTONE INC COM Stock 09260D107 46485 500 SH SOLE 0 0 0 500 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 91752 1753 SH SOLE 0 0 0 1753 ANSYS INC COM Stock 03662Q105 7266 22 SH SOLE 0 0 0 22 APTARGROUP INC COM Stock 038336103 6372 55 SH SOLE 0 0 0 55 CHURCH & DWIGHT CO INC COM Stock 171340102 15135 151 SH SOLE 0 0 0 151 JACOBS SOLUTIONS INC COM Stock 46982L108 223038 1876 SH SOLE 0 0 0 1876 RLI CORP COM Stock 749607107 4113 30 SH SOLE 0 0 0 30 SYNOVUS FINL CORP COM NEW Stock 87161C501 3237 107 SH SOLE 0 0 0 107 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 20004 137 SH SOLE 0 0 0 137 ROCKWELL AUTOMATION INC COM Stock 773903109 659 2 SH SOLE 0 0 0 2 VERISIGN INC COM Stock 92343E102 7909 35 SH SOLE 0 0 0 35 STRYKER CORPORATION COM Stock 863667101 32039271 105016 SH SOLE 0 0 0 105015 QUALCOMM INC COM Stock 747525103 57258 481 SH SOLE 0 0 0 481 T-MOBILE US INC COM Stock 872590104 40976 295 SH SOLE 0 0 0 295 FASTENAL CO COM Stock 311900104 14748 250 SH SOLE 0 0 0 250 GENERAL DYNAMICS CORP COM Stock 369550108 100475 467 SH SOLE 0 0 0 467 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 109421 320 SH SOLE 0 0 0 320 MGM RESORTS INTERNATIONAL COM Stock 552953101 138436 3152 SH SOLE 0 0 0 3152 EQT CORP COM Stock 26884L109 21798 530 SH SOLE 0 0 0 529 MCDONALDS CORP COM Stock 580135101 2986747 10009 SH SOLE 0 0 0 10008 MOLINA HEALTHCARE INC COM Stock 60855R100 22292 74 SH SOLE 0 0 0 74 TEMPUR SEALY INTL INC COM Stock 88023U101 21478 536 SH SOLE 0 0 0 536 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 16170 143 SH SOLE 0 0 0 143 QUEST DIAGNOSTICS INC COM Stock 74834L100 6466 46 SH SOLE 0 0 0 46 DOVER CORP COM Stock 260003108 205972 1395 SH SOLE 0 0 0 1395 CISCO SYS INC COM Stock 17275R102 361486 6987 SH SOLE 0 0 0 6986 CAPITAL ONE FINL CORP COM Stock 14040H105 5031 46 SH SOLE 0 0 0 46 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1190850 16306 SH SOLE 0 0 0 16306 APA CORPORATION COM Stock 03743Q108 4442 130 SH SOLE 0 0 0 130 ADVANCED MICRO DEVICES INC COM Stock 007903107 26313 231 SH SOLE 0 0 0 231 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 47565 1050 SH SOLE 0 0 0 1050 AUTODESK INC COM Stock 052769106 6752 33 SH SOLE 0 0 0 33 NEWS CORP NEW CL A Stock 65249B109 137 7 SH SOLE 0 0 0 7 AT&T INC COM Stock 00206R102 50719 3180 SH SOLE 0 0 0 3179 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 7899 105 SH SOLE 0 0 0 105 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 27888 663 SH SOLE 0 0 0 663 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 596401 3538 SH SOLE 0 0 0 3538 VANGUARD FINANCIALS ETF ETF 92204A405 38670 476 SH SOLE 0 0 0 476 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 46023 567 SH SOLE 0 0 0 567 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 25855 312 SH SOLE 0 0 0 312 HEICO CORP NEW CL A Stock 422806208 74984 533 SH SOLE 0 0 0 533 ISHARES BIOTECHNOLOGY ETF ETF 464287556 53065 418 SH SOLE 0 0 0 417 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 66291 1314 SH SOLE 0 0 0 1314 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 102878 1787 SH SOLE 0 0 0 1787 GENERAL ELECTRIC CO COM NEW Stock 369604301 144123 1312 SH SOLE 0 0 0 1312 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 200093 1741 SH SOLE 0 0 0 1741 NOKIA CORP SPONSORED ADR ADR 654902204 32448 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 127870 436 SH SOLE 0 0 0 436 UNIVERSAL DISPLAY CORP COM Stock 91347P105 865 6 SH SOLE 0 0 0 6 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5920 145 SH SOLE 0 0 0 145 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 183565 1081 SH SOLE 0 0 0 1081 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 33055 308 SH SOLE 0 0 0 308 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 73000 649 SH SOLE 0 0 0 649 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 185514 1704 SH SOLE 0 0 0 1704 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 126222 3909 SH SOLE 0 0 0 3909 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 62610 181 SH SOLE 0 0 0 181 VEEVA SYS INC CL A COM Stock 922475108 2768 14 SH SOLE 0 0 0 14 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 14327 39 SH SOLE 0 0 0 39 SKYWORKS SOLUTIONS INC COM Stock 83088M102 21814 197 SH SOLE 0 0 0 197 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 23506 584 SH SOLE 0 0 0 584 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 11805 161 SH SOLE 0 0 0 161 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 22155 351 SH SOLE 0 0 0 351 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 11772 207 SH SOLE 0 0 0 207 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 5648 120 SH SOLE 0 0 0 120 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 34228 262 SH SOLE 0 0 0 262 ISHARES S&P 500 VALUE ETF ETF 464287408 744375 4618 SH SOLE 0 0 0 4618 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 51502 1326 SH SOLE 0 0 0 1326 LULULEMON ATHLETICA INC COM Stock 550021109 151400 400 SH SOLE 0 0 0 400 ISHARES S&P 500 GROWTH ETF ETF 464287309 165698 2351 SH SOLE 0 0 0 2351 ISHARES CORE S&P 500 ETF ETF 464287200 5745036 12890 SH SOLE 0 0 0 12889 ALLEGION PLC ORD SHS Stock G0176J109 15963 133 SH SOLE 0 0 0 133 THE CIGNA GROUP COM Stock 125523100 17397 62 SH SOLE 0 0 0 62 ONEOK INC NEW COM Stock 682680103 121039 1961 SH SOLE 0 0 0 1961 LADDER CAP CORP CL A REIT 505743104 3255 300 SH SOLE 0 0 0 300 CHART INDS INC COM Stock 16115Q308 7191 45 SH SOLE 0 0 0 45 WELLS FARGO CO NEW COM Stock 949746101 306620 7184 SH SOLE 0 0 0 7184 VMWARE INC CL A COM Stock 928563402 6179 43 SH SOLE 0 0 0 43 UNION PAC CORP COM Stock 907818108 323913 1583 SH SOLE 0 0 0 1583 CINTAS CORP COM Stock 172908105 486641 979 SH SOLE 0 0 0 979 ECOLAB INC COM Stock 278865100 11948 64 SH SOLE 0 0 0 64 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 20722 670 SH SOLE 0 0 0 669 CHARLES RIV LABS INTL INC COM Stock 159864107 1682 8 SH SOLE 0 0 0 8 SALESFORCE INC COM Stock 79466L302 62533 296 SH SOLE 0 0 0 296 MCCORMICK & CO INC COM NON VTG Stock 579780206 17446 200 SH SOLE 0 0 0 200 NORTHROP GRUMMAN CORP COM Stock 666807102 3265351 7164 SH SOLE 0 0 0 7164 DARDEN RESTAURANTS INC COM Stock 237194105 394309 2360 SH SOLE 0 0 0 2360 COLUMBIA BKG SYS INC COM Stock 197236102 39485 1947 SH SOLE 0 0 0 1947 REPUBLIC SVCS INC COM Stock 760759100 76738 501 SH SOLE 0 0 0 501 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 58958 113 SH SOLE 0 0 0 113 VANGUARD MID-CAP VALUE ETF ETF 922908512 318136 2299 SH SOLE 0 0 0 2299 LOCKHEED MARTIN CORP COM Stock 539830109 47419 103 SH SOLE 0 0 0 103 JPMORGAN CHASE & CO COM Stock 46625H100 2295695 15784 SH SOLE 0 0 0 15784 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13540 188 SH SOLE 0 0 0 188 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 48820 1420 SH SOLE 0 0 0 1420 MONOLITHIC PWR SYS INC COM Stock 609839105 2161 4 SH SOLE 0 0 0 4 CHEVRON CORP NEW COM Stock 166764100 1446209 9191 SH SOLE 0 0 0 9191 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 53443816 500738 SH SOLE 0 0 0 500738 CONOCOPHILLIPS COM Stock 20825C104 316614 3056 SH SOLE 0 0 0 3055 MARKEL GROUP INC COM Stock 570535104 12449 9 SH SOLE 0 0 0 9 BRUNSWICK CORP COM Stock 117043109 12909 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 72139024 1562127 SH SOLE 0 0 0 1562126 CINCINNATI FINL CORP COM Stock 172062101 140374 1442 SH SOLE 0 0 0 1442 CAMPBELL SOUP CO COM Stock 134429109 56360 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 701280 2922 SH SOLE 0 0 0 2922 KOHLS CORP COM Stock 500255104 11617 504 SH SOLE 0 0 0 504 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 19409 650 SH SOLE 0 0 0 650 M & T BK CORP COM Stock 55261F104 38366 310 SH SOLE 0 0 0 310 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 87 3 SH SOLE 0 0 0 3 TJX COS INC NEW COM Stock 872540109 220115 2596 SH SOLE 0 0 0 2596 BANK AMERICA CORP COM Stock 060505104 168526 5874 SH SOLE 0 0 0 5874 MALIBU BOATS INC COM CL A Stock 56117J100 6511 111 SH SOLE 0 0 0 111 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 246622 10831 SH SOLE 0 0 0 10831 SPDR S&P DIVIDEND ETF ETF 78464A763 440586 3594 SH SOLE 0 0 0 3594 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 125597 2307 SH SOLE 0 0 0 2307 WALMART INC COM Stock 931142103 389785 2480 SH SOLE 0 0 0 2479 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 613620 4586 SH SOLE 0 0 0 4585 ORACLE CORP COM Stock 68389X105 890317 7476 SH SOLE 0 0 0 7476 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 275366 2811 SH SOLE 0 0 0 2811 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12814 315 SH SOLE 0 0 0 315 TEXAS INSTRS INC COM Stock 882508104 92350 513 SH SOLE 0 0 0 513 TARGET CORP COM Stock 87612E106 119106 903 SH SOLE 0 0 0 903 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 535608 5050 SH SOLE 0 0 0 5049 PFIZER INC COM Stock 717081103 1035374 28227 SH SOLE 0 0 0 28227 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 290897 2690 SH SOLE 0 0 0 2690 MORGAN STANLEY COM NEW Stock 617446448 17119 200 SH SOLE 0 0 0 200 3M CO COM Stock 88579Y101 259230 2590 SH SOLE 0 0 0 2589 KLA CORP COM NEW Stock 482480100 95064 196 SH SOLE 0 0 0 196 DYNEX CAP INC COM REIT 26817Q886 2505 199 SH SOLE 0 0 0 199 HP INC COM Stock 40434L105 9213 300 SH SOLE 0 0 0 300 GILEAD SCIENCES INC COM Stock 375558103 63506 824 SH SOLE 0 0 0 824 CATERPILLAR INC COM Stock 149123101 241375 981 SH SOLE 0 0 0 981 BAKER HUGHES COMPANY CL A Stock 05722G100 2149 68 SH SOLE 0 0 0 68 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 0 0 SH SOLE 0 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1688163 13955 SH SOLE 0 0 0 13955 AMERICAN EXPRESS CO COM Stock 025816109 209737 1204 SH SOLE 0 0 0 1204 AMGEN INC COM Stock 031162100 497547 2241 SH SOLE 0 0 0 2241 APPLIED MATLS INC COM Stock 038222105 563417 3898 SH SOLE 0 0 0 3898 OTIS WORLDWIDE CORP COM Stock 68902V107 15666 176 SH SOLE 0 0 0 176 ALLY FINL INC COM Stock 02005N100 13437 497 SH SOLE 0 0 0 497 ANALOG DEVICES INC COM Stock 032654105 76171 391 SH SOLE 0 0 0 391 TYSON FOODS INC CL A Stock 902494103 39030 765 SH SOLE 0 0 0 764 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 5666 37 SH SOLE 0 0 0 37 VANGUARD UTILITIES ETF ETF 92204A876 15212 107 SH SOLE 0 0 0 107 TEXAS ROADHOUSE INC COM Stock 882681109 112280 1000 SH SOLE 0 0 0 1000 FIVE9 INC COM Stock 338307101 8740 106 SH SOLE 0 0 0 106 HUMANA INC COM Stock 444859102 2236 5 SH SOLE 0 0 0 5 QUANEX BLDG PRODS CORP COM Stock 747619104 48249 1797 SH SOLE 0 0 0 1797 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1458 197 SH SOLE 0 0 0 197 WILLIAMS COS INC COM Stock 969457100 5123 157 SH SOLE 0 0 0 157 ARISTA NETWORKS INC COM Stock 040413106 2431 15 SH SOLE 0 0 0 15 VANECK MERK GOLD TRUST ETF 921078101 33480 1800 SH SOLE 0 0 0 1800 CANADIAN NATL RY CO COM Stock 136375102 291173 2405 SH SOLE 0 0 0 2405 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8690 89 SH SOLE 0 0 0 89 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 39694 773 SH SOLE 0 0 0 773 NETEASE INC SPONSORED ADS ADR 64110W102 34808 360 SH SOLE 0 0 0 360 MERCADOLIBRE INC COM Stock 58733R102 9477 8 SH SOLE 0 0 0 8 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 616647 3796 SH SOLE 0 0 0 3796 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 12209 207 SH SOLE 0 0 0 207 VERITIV CORP COM Stock 923454102 11431 91 SH SOLE 0 0 0 91 HERCULES CAPITAL INC COM CEF 427096508 30795 2081 SH SOLE 0 0 0 2080 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 622187 6352 SH SOLE 0 0 0 6352 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 44573 865 SH SOLE 0 0 0 865 SYNCHRONY FINANCIAL COM Stock 87165B103 26647 786 SH SOLE 0 0 0 785 EATON CORP PLC SHS Stock G29183103 311210 1548 SH SOLE 0 0 0 1547 AXON ENTERPRISE INC COM Stock 05464C101 49951 256 SH SOLE 0 0 0 256 TRIMBLE INC COM Stock 896239100 22235 420 SH SOLE 0 0 0 420 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 19929 546 SH SOLE 0 0 0 546 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 164981 1735 SH SOLE 0 0 0 1735 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 42627 1384 SH SOLE 0 0 0 1384 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 49800 664 SH SOLE 0 0 0 664 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 85597 799 SH SOLE 0 0 0 799 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35674 428 SH SOLE 0 0 0 428 HUBSPOT INC COM Stock 443573100 2660 5 SH SOLE 0 0 0 5 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1410 31 SH SOLE 0 0 0 31 LIBERTY BROADBAND CORP COM SER C Stock 530307305 7771 97 SH SOLE 0 0 0 97 ALLIANT ENERGY CORP COM Stock 018802108 15744 300 SH SOLE 0 0 0 300 PLUG POWER INC COM NEW Stock 72919P202 9922 955 SH SOLE 0 0 0 955 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 24228 479 SH SOLE 0 0 0 479 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 9260 181 SH SOLE 0 0 0 181 WOLFSPEED INC COM Stock 977852102 1056 19 SH SOLE 0 0 0 19 DELTA AIR LINES INC DEL COM NEW Stock 247361702 173188 3643 SH SOLE 0 0 0 3643 MOELIS & CO CL A Stock 60786M105 1270 28 SH SOLE 0 0 0 28 MARKETAXESS HLDGS INC COM Stock 57060D108 1046 4 SH SOLE 0 0 0 4 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 708753 11617 SH SOLE 0 0 0 11617 GLACIER BANCORP INC NEW COM Stock 37637Q105 28178 904 SH SOLE 0 0 0 904 IDACORP INC COM Stock 451107106 92340 900 SH SOLE 0 0 0 900 LAM RESEARCH CORP COM Stock 512807108 2571 4 SH SOLE 0 0 0 4 MURPHY USA INC COM Stock 626755102 20222 65 SH SOLE 0 0 0 65 MKS INSTRS INC COM Stock 55306N104 3027 28 SH SOLE 0 0 0 28 ONTO INNOVATION INC COM Stock 683344105 23294 200 SH SOLE 0 0 0 200 PHILIP MORRIS INTL INC COM Stock 718172109 633505 6490 SH SOLE 0 0 0 6489 NRG ENERGY INC COM NEW Stock 629377508 112 3 SH SOLE 0 0 0 3 NUCOR CORP COM Stock 670346105 208820 1273 SH SOLE 0 0 0 1273 PARKER-HANNIFIN CORP COM Stock 701094104 150165 385 SH SOLE 0 0 0 385 FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 13074 310 SH SOLE 0 0 0 310 ROBERT HALF INTL INC COM Stock 770323103 15044 200 SH SOLE 0 0 0 200 ROPER TECHNOLOGIES INC COM Stock 776696106 27886 58 SH SOLE 0 0 0 58 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 23532 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 19029 1286 SH SOLE 0 0 0 1285 SYNOPSYS INC COM Stock 871607107 11756 27 SH SOLE 0 0 0 27 PNC FINL SVCS GROUP INC COM Stock 693475105 55796 443 SH SOLE 0 0 0 443 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 222080 4382 SH SOLE 0 0 0 4382 EQUINIX INC COM REIT 29444U700 1568 2 SH SOLE 0 0 0 2 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 159613 2496 SH SOLE 0 0 0 2495 ISHARES RUSSELL 3000 ETF ETF 464287689 153960 605 SH SOLE 0 0 0 605 XENIA HOTELS & RESORTS INC COM REIT 984017103 18071 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORP COM Stock 067901108 3775 223 SH SOLE 0 0 0 223 REALTY INCOME CORP COM REIT 756109104 24575 411 SH SOLE 0 0 0 411 ALTRIA GROUP INC COM Stock 02209S103 317305 7005 SH SOLE 0 0 0 7004 DOMINION ENERGY INC COM Stock 25746U109 29365 567 SH SOLE 0 0 0 567 CITIGROUP INC COM NEW Stock 172967424 10819 235 SH SOLE 0 0 0 235 CADENCE DESIGN SYSTEM INC COM Stock 127387108 75046 320 SH SOLE 0 0 0 320 EXXON MOBIL CORP COM Stock 30231G102 2570371 23966 SH SOLE 0 0 0 23966 UNITEDHEALTH GROUP INC COM Stock 91324P102 1193889 2484 SH SOLE 0 0 0 2483 PRICE T ROWE GROUP INC COM Stock 74144T108 16915 151 SH SOLE 0 0 0 151 TRAVELERS COMPANIES INC COM Stock 89417E109 348883 2009 SH SOLE 0 0 0 2009 LOWES COS INC COM Stock 548661107 179280 794 SH SOLE 0 0 0 794 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 33631 125 SH SOLE 0 0 0 125 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 186533 3913 SH SOLE 0 0 0 3913 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5627 96 SH SOLE 0 0 0 96 ARK INNOVATION ETF ETF 00214Q104 295517 6695 SH SOLE 0 0 0 6695 ON SEMICONDUCTOR CORP COM Stock 682189105 14754 156 SH SOLE 0 0 0 156 DEERE & CO COM Stock 244199105 245950 607 SH SOLE 0 0 0 607 EVERCORE INC CLASS A Stock 29977A105 2719 22 SH SOLE 0 0 0 22 SOUTHWEST AIRLS CO COM Stock 844741108 39903 1102 SH SOLE 0 0 0 1102 BLACKBERRY LTD COM Stock 09228F103 4872 881 SH SOLE 0 0 0 881 COLGATE PALMOLIVE CO COM Stock 194162103 75819 984 SH SOLE 0 0 0 984 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 66870 1668 SH SOLE 0 0 0 1668 SHOPIFY INC CL A Stock 82509L107 54910 850 SH SOLE 0 0 0 850 DEVON ENERGY CORP NEW COM Stock 25179M103 2127 44 SH SOLE 0 0 0 44 TOPBUILD CORP COM Stock 89055F103 167327 629 SH SOLE 0 0 0 629 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 56895 1137 SH SOLE 0 0 0 1137 NOVO-NORDISK A S ADR ADR 670100205 80106 495 SH SOLE 0 0 0 495 SAP SE SPON ADR ADR 803054204 5883 43 SH SOLE 0 0 0 43 BIO RAD LABS INC CL A Stock 090572207 8720 23 SH SOLE 0 0 0 23 BANK HAWAII CORP COM Stock 062540109 16576 402 SH SOLE 0 0 0 402 NEW YORK TIMES CO CL A Stock 650111107 7876 200 SH SOLE 0 0 0 200 RELX PLC SPONSORED ADR ADR 759530108 8358 250 SH SOLE 0 0 0 250 KRAFT HEINZ CO COM Stock 500754106 27193 766 SH SOLE 0 0 0 766 PAYPAL HLDGS INC COM Stock 70450Y103 41640 624 SH SOLE 0 0 0 624 SCHWAB CHARLES CORP COM Stock 808513105 411005 7251 SH SOLE 0 0 0 7251 ACTIVISION BLIZZARD INC COM Stock 00507V109 12561 149 SH SOLE 0 0 0 149 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 16452909 505621 SH SOLE 0 0 0 505621 CROWN CASTLE INC COM REIT 22822V101 6836 60 SH SOLE 0 0 0 60 CARDINAL HEALTH INC COM Stock 14149Y108 43757 463 SH SOLE 0 0 0 462 TORONTO DOMINION BK ONT COM NEW Stock 891160509 717952 11578 SH SOLE 0 0 0 11578 AUTOZONE INC COM Stock 053332102 19947 8 SH SOLE 0 0 0 8 BLACKROCK INC COM Stock 09247X101 82246 119 SH SOLE 0 0 0 119 ISHARES CORE S&P MID-CAP ETF ETF 464287507 630167 2410 SH SOLE 0 0 0 2410 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 18621 1012 SH SOLE 0 0 0 1012 ISHARES MSCI ISRAEL ETF ETF 464286632 7448 139 SH SOLE 0 0 0 139 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 17478 348 SH SOLE 0 0 0 348 ISHARES MSCI EAFE ETF ETF 464287465 1107317 15273 SH SOLE 0 0 0 15273 APPLE INC COM Stock 037833100 18935477 97621 SH SOLE 0 0 0 97620 GSK PLC SPONSORED ADR ADR 37733W204 25197 707 SH SOLE 0 0 0 707 WEC ENERGY GROUP INC COM Stock 92939U106 13765 156 SH SOLE 0 0 0 156 ABBOTT LABS COM Stock 002824100 1234851 11327 SH SOLE 0 0 0 11326 DISNEY WALT CO COM Stock 254687106 600125 6722 SH SOLE 0 0 0 6721 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 143035 1475 SH SOLE 0 0 0 1474 BOOKING HOLDINGS INC COM Stock 09857L108 8101 3 SH SOLE 0 0 0 3 ISHARES RUSSELL 1000 ETF ETF 464287622 404121 1658 SH SOLE 0 0 0 1658 MARSH & MCLENNAN COS INC COM Stock 571748102 312981 1664 SH SOLE 0 0 0 1664 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 15762 173 SH SOLE 0 0 0 173 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 756736 4795 SH SOLE 0 0 0 4794 DOMINOS PIZZA INC COM Stock 25754A201 54 0 SH SOLE 0 0 0 0