Chief Compliance Officer

0001424717-23-000010.txt : 20231107 0001424717-23-000010.hdr.sgml : 20231107 20231107134331 ACCESSION NUMBER: 0001424717-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382861 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 09-30-2023 09-30-2023 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 11-07-2023 0 781 832518144 false INFORMATION TABLE 2 filingsubmissionqtr-032023.xml AMAZON COM INC COM Stock 023135106 2679058 21075 SH SOLE 0 0 0 21075 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5005 50 SH SOLE 0 0 0 50 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 199947 3300 SH SOLE 0 0 0 3300 PRUDENTIAL FINL INC COM Stock 744320102 21825 230 SH SOLE 0 0 0 230 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6462 372 SH SOLE 0 0 0 372 ULTA BEAUTY INC COM Stock 90384S303 10785 27 SH SOLE 0 0 0 27 SIRIUS XM HOLDINGS INC COM Stock 82968B103 20340 4500 SH SOLE 0 0 0 4500 INVESCO QQQ TRUST SERIES I ETF 46090E103 790702 2207 SH SOLE 0 0 0 2207 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 518838 3165 SH SOLE 0 0 0 3165 STARBUCKS CORP COM Stock 855244109 433806 4753 SH SOLE 0 0 0 4753 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 50081 880 SH SOLE 0 0 0 880 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92203J407 478 10 SH SOLE 0 0 0 10 CAPITAL ONE FINL CORP COM Stock 14040H105 2523 26 SH SOLE 0 0 0 26 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1128450 16295 SH SOLE 0 0 0 16295 APA CORPORATION COM Stock 03743Q108 5343 130 SH SOLE 0 0 0 130 ADVANCED MICRO DEVICES INC COM Stock 007903107 20564 200 SH SOLE 0 0 0 200 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 48027 1050 SH SOLE 0 0 0 1050 AUTODESK INC COM Stock 052769106 6000 29 SH SOLE 0 0 0 29 NEWS CORP NEW CL A Stock 65249B109 140 7 SH SOLE 0 0 0 7 AT&T INC COM Stock 00206R102 73176 4872 SH SOLE 0 0 0 4871 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3905 54 SH SOLE 0 0 0 54 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 27165 663 SH SOLE 0 0 0 663 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 576286 3538 SH SOLE 0 0 0 3538 VANGUARD FINANCIALS ETF ETF 92204A405 38232 476 SH SOLE 0 0 0 476 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 38054 421 SH SOLE 0 0 0 421 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 32363 412 SH SOLE 0 0 0 412 HEICO CORP NEW CL A Stock 422806208 69457 538 SH SOLE 0 0 0 537 ISHARES BIOTECHNOLOGY ETF ETF 464287556 51725 423 SH SOLE 0 0 0 422 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 69680 1437 SH SOLE 0 0 0 1437 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 109197 1951 SH SOLE 0 0 0 1951 GENERAL ELECTRIC CO COM NEW Stock 369604301 162287 1468 SH SOLE 0 0 0 1468 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 190953 1741 SH SOLE 0 0 0 1741 NOKIA CORP SPONSORED ADR ADR 654902204 29172 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 89295 328 SH SOLE 0 0 0 328 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 192210 1194 SH SOLE 0 0 0 1194 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 31225 308 SH SOLE 0 0 0 308 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 56675 537 SH SOLE 0 0 0 537 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 178784 1704 SH SOLE 0 0 0 1704 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 1993 62 SH SOLE 0 0 0 62 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 126933 4008 SH SOLE 0 0 0 4008 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 61768 181 SH SOLE 0 0 0 181 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 17153 39 SH SOLE 0 0 0 39 SKYWORKS SOLUTIONS INC COM Stock 83088M102 15979 162 SH SOLE 0 0 0 162 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 720 19 SH SOLE 0 0 0 19 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 23191 584 SH SOLE 0 0 0 584 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 11247 161 SH SOLE 0 0 0 161 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11234 451 SH SOLE 0 0 0 451 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 21264 351 SH SOLE 0 0 0 351 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 11203 207 SH SOLE 0 0 0 207 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 5587 120 SH SOLE 0 0 0 120 GAMING & LEISURE PPTYS INC COM REIT 36467J108 0 0 SH SOLE 0 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 32208 262 SH SOLE 0 0 0 262 ISHARES S&P 500 VALUE ETF ETF 464287408 710433 4618 SH SOLE 0 0 0 4618 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 45682 1238 SH SOLE 0 0 0 1238 LULULEMON ATHLETICA INC COM Stock 550021109 134964 350 SH SOLE 0 0 0 350 ISHARES S&P 500 GROWTH ETF ETF 464287309 166261 2430 SH SOLE 0 0 0 2430 ISHARES CORE S&P 500 ETF ETF 464287200 5395704 12565 SH SOLE 0 0 0 12564 ALLEGION PLC ORD SHS Stock G0176J109 13859 133 SH SOLE 0 0 0 133 LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 0 SH SOLE 0 0 0 0 THE CIGNA GROUP COM Stock 125523100 17736 62 SH SOLE 0 0 0 62 ONEOK INC NEW COM Stock 682680103 124393 1961 SH SOLE 0 0 0 1961 LADDER CAP CORP CL A REIT 505743104 3078 300 SH SOLE 0 0 0 300 WELLS FARGO CO NEW COM Stock 949746101 292891 7168 SH SOLE 0 0 0 7168 VMWARE INC CL A COM Stock 928563402 7159 43 SH SOLE 0 0 0 43 UNION PAC CORP COM Stock 907818108 288136 1415 SH SOLE 0 0 0 1415 CINTAS CORP COM Stock 172908105 482934 1004 SH SOLE 0 0 0 1004 ISHARES MBS ETF ETF 464288588 24509 276 SH SOLE 0 0 0 276 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 20199 670 SH SOLE 0 0 0 669 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 32003 325 SH SOLE 0 0 0 325 CHARLES RIV LABS INTL INC COM Stock 159864107 1568 8 SH SOLE 0 0 0 8 SALESFORCE INC COM Stock 79466L302 29200 144 SH SOLE 0 0 0 144 MCCORMICK & CO INC COM NON VTG Stock 579780206 15128 200 SH SOLE 0 0 0 200 NORTHROP GRUMMAN CORP COM Stock 666807102 3162325 7184 SH SOLE 0 0 0 7184 DARDEN RESTAURANTS INC COM Stock 237194105 337999 2360 SH SOLE 0 0 0 2360 COLUMBIA BKG SYS INC COM Stock 197236102 39524 1947 SH SOLE 0 0 0 1947 REPUBLIC SVCS INC COM Stock 760759100 71398 501 SH SOLE 0 0 0 501 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 69851 138 SH SOLE 0 0 0 138 VANGUARD MID-CAP VALUE ETF ETF 922908512 299375 2286 SH SOLE 0 0 0 2286 LOCKHEED MARTIN CORP COM Stock 539830109 23311 57 SH SOLE 0 0 0 57 JPMORGAN CHASE & CO COM Stock 46625H100 2235663 15416 SH SOLE 0 0 0 15416 INTERNATIONAL PAPER CO COM Stock 460146103 10641 300 SH SOLE 0 0 0 300 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 13331 188 SH SOLE 0 0 0 188 CHEVRON CORP NEW COM Stock 166764100 1460760 8663 SH SOLE 0 0 0 8663 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 49873294 486379 SH SOLE 0 0 0 486378 CONOCOPHILLIPS COM Stock 20825C104 424789 3546 SH SOLE 0 0 0 3545 BRUNSWICK CORP COM Stock 117043109 11771 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 74078786 1694391 SH SOLE 0 0 0 1694391 CINCINNATI FINL CORP COM Stock 172062101 147542 1442 SH SOLE 0 0 0 1442 CAMPBELL SOUP CO COM Stock 134429109 50652 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 724700 2921 SH SOLE 0 0 0 2921 KOHLS CORP COM Stock 500255104 10564 504 SH SOLE 0 0 0 504 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 17435 550 SH SOLE 0 0 0 550 M & T BK CORP COM Stock 55261F104 39200 310 SH SOLE 0 0 0 310 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 59 3 SH SOLE 0 0 0 3 TJX COS INC NEW COM Stock 872540109 237132 2668 SH SOLE 0 0 0 2668 BANK AMERICA CORP COM Stock 060505104 160640 5867 SH SOLE 0 0 0 5867 EXTRA SPACE STORAGE INC COM REIT 30225T102 6201 51 SH SOLE 0 0 0 51 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 259944 10831 SH SOLE 0 0 0 10831 TERADATA CORP DEL COM Stock 88076W103 900 20 SH SOLE 0 0 0 20 SPDR S&P DIVIDEND ETF ETF 78464A763 416252 3619 SH SOLE 0 0 0 3619 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 121098 2307 SH SOLE 0 0 0 2307 WALMART INC COM Stock 931142103 387808 2425 SH SOLE 0 0 0 2424 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 666952 4754 SH SOLE 0 0 0 4753 ORACLE CORP COM Stock 68389X105 796730 7522 SH SOLE 0 0 0 7522 RTX CORPORATION COM Stock 75513E101 206266 2866 SH SOLE 0 0 0 2866 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 745 19 SH SOLE 0 0 0 19 TEXAS INSTRS INC COM Stock 882508104 99858 628 SH SOLE 0 0 0 628 TARGET CORP COM Stock 87612E106 96749 875 SH SOLE 0 0 0 875 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 390756 3782 SH SOLE 0 0 0 3782 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4563 103 SH SOLE 0 0 0 103 PFIZER INC COM Stock 717081103 646789 19499 SH SOLE 0 0 0 19499 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 248521 2436 SH SOLE 0 0 0 2436 MORGAN STANLEY COM NEW Stock 617446448 16371 200 SH SOLE 0 0 0 200 3M CO COM Stock 88579Y101 279546 2986 SH SOLE 0 0 0 2985 KLA CORP COM NEW Stock 482480100 89897 196 SH SOLE 0 0 0 196 DYNEX CAP INC COM REIT 26817Q886 2376 199 SH SOLE 0 0 0 199 HP INC COM Stock 40434L105 7710 300 SH SOLE 0 0 0 300 GILEAD SCIENCES INC COM Stock 375558103 61751 824 SH SOLE 0 0 0 824 CATERPILLAR INC COM Stock 149123101 253071 927 SH SOLE 0 0 0 927 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 0 0 SH SOLE 0 0 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 2402 68 SH SOLE 0 0 0 68 ALPHABET INC CAP STK CL C Stock 02079K107 1775390 13465 SH SOLE 0 0 0 13465 AMERICAN EXPRESS CO COM Stock 025816109 185891 1246 SH SOLE 0 0 0 1246 AMGEN INC COM Stock 031162100 602291 2241 SH SOLE 0 0 0 2241 APPLIED MATLS INC COM Stock 038222105 543832 3928 SH SOLE 0 0 0 3928 OTIS WORLDWIDE CORP COM Stock 68902V107 14135 176 SH SOLE 0 0 0 176 ALLY FINL INC COM Stock 02005N100 13273 497 SH SOLE 0 0 0 497 ANALOG DEVICES INC COM Stock 032654105 37469 214 SH SOLE 0 0 0 214 TYSON FOODS INC CL A Stock 902494103 38609 765 SH SOLE 0 0 0 764 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 5415 37 SH SOLE 0 0 0 37 VANGUARD UTILITIES ETF ETF 92204A876 13647 107 SH SOLE 0 0 0 107 TEXAS ROADHOUSE INC COM Stock 882681109 96100 1000 SH SOLE 0 0 0 1000 QUANEX BLDG PRODS CORP COM Stock 747619104 50621 1797 SH SOLE 0 0 0 1797 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1361 197 SH SOLE 0 0 0 197 WILLIAMS COS INC COM Stock 969457100 13105 389 SH SOLE 0 0 0 389 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1945 33 SH SOLE 0 0 0 33 AGNICO EAGLE MINES LTD COM Stock 008474108 4545 100 SH SOLE 0 0 0 100 VANECK MERK GOLD TRUST ETF 921078101 32202 1800 SH SOLE 0 0 0 1800 CANADIAN NATL RY CO COM Stock 136375102 256850 2371 SH SOLE 0 0 0 2371 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4265 32 SH SOLE 0 0 0 32 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 11000 116 SH SOLE 0 0 0 116 ISHARES CORE S&P US VALUE ETF ETF 464287663 3134 42 SH SOLE 0 0 0 42 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 38836 773 SH SOLE 0 0 0 773 NETEASE INC SPONSORED ADS ADR 64110W102 36058 360 SH SOLE 0 0 0 360 MERCADOLIBRE INC COM Stock 58733R102 8875 7 SH SOLE 0 0 0 7 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 544542 3505 SH SOLE 0 0 0 3504 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 10221 181 SH SOLE 0 0 0 181 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 0 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM CEF 427096508 34166 2081 SH SOLE 0 0 0 2080 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5587 61 SH SOLE 0 0 0 61 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 528950 5619 SH SOLE 0 0 0 5619 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1685 19 SH SOLE 0 0 0 19 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 42843 865 SH SOLE 0 0 0 865 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1648 33 SH SOLE 0 0 0 32 SYNCHRONY FINANCIAL COM Stock 87165B103 29487 965 SH SOLE 0 0 0 964 EATON CORP PLC SHS Stock G29183103 277378 1301 SH SOLE 0 0 0 1300 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 84638 1680 SH SOLE 0 0 0 1680 AXON ENTERPRISE INC COM Stock 05464C101 50941 256 SH SOLE 0 0 0 256 TRIMBLE INC COM Stock 896239100 22621 420 SH SOLE 0 0 0 420 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 16052 546 SH SOLE 0 0 0 546 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 144893 1624 SH SOLE 0 0 0 1624 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 42685 1445 SH SOLE 0 0 0 1445 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 28318 392 SH SOLE 0 0 0 392 CANOPY GROWTH CORP COM Stock 138035100 234 299 SH SOLE 0 0 0 299 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 62476 619 SH SOLE 0 0 0 619 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 37125 428 SH SOLE 0 0 0 428 LIBERTY BROADBAND CORP COM SER C Stock 530307305 8858 97 SH SOLE 0 0 0 97 ALLIANT ENERGY CORP COM Stock 018802108 14535 300 SH SOLE 0 0 0 300 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 24716 479 SH SOLE 0 0 0 479 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 7716 181 SH SOLE 0 0 0 181 DELTA AIR LINES INC DEL COM NEW Stock 247361702 108891 2943 SH SOLE 0 0 0 2943 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 688656 11617 SH SOLE 0 0 0 11617 GLACIER BANCORP INC NEW COM Stock 37637Q105 25764 904 SH SOLE 0 0 0 904 IDACORP INC COM Stock 451107106 84285 900 SH SOLE 0 0 0 900 MURPHY USA INC COM Stock 626755102 22212 65 SH SOLE 0 0 0 65 ONTO INNOVATION INC COM Stock 683344105 25504 200 SH SOLE 0 0 0 200 PHILIP MORRIS INTL INC COM Stock 718172109 549231 5933 SH SOLE 0 0 0 5932 NRG ENERGY INC COM NEW Stock 629377508 116 3 SH SOLE 0 0 0 3 NUCOR CORP COM Stock 670346105 199103 1273 SH SOLE 0 0 0 1273 PARKER-HANNIFIN CORP COM Stock 701094104 151913 390 SH SOLE 0 0 0 390 FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 13010 310 SH SOLE 0 0 0 310 ROBERT HALF INC. COM Stock 770323103 14656 200 SH SOLE 0 0 0 200 ROPER TECHNOLOGIES INC COM Stock 776696106 35352 73 SH SOLE 0 0 0 73 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 22690 100 SH SOLE 0 0 0 100 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 20636 1286 SH SOLE 0 0 0 1285 SYNOPSYS INC COM Stock 871607107 8261 18 SH SOLE 0 0 0 18 PNC FINL SVCS GROUP INC COM Stock 693475105 50090 408 SH SOLE 0 0 0 408 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 214192 4382 SH SOLE 0 0 0 4382 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 142076 2448 SH SOLE 0 0 0 2447 ISHARES RUSSELL 3000 ETF ETF 464287689 148261 605 SH SOLE 0 0 0 605 XENIA HOTELS & RESORTS INC COM REIT 984017103 17293 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORP COM Stock 067901108 3245 223 SH SOLE 0 0 0 223 REALTY INCOME CORP COM REIT 756109104 24172 484 SH SOLE 0 0 0 484 ALTRIA GROUP INC COM Stock 02209S103 294540 7005 SH SOLE 0 0 0 7004 DOMINION ENERGY INC COM Stock 25746U109 25328 567 SH SOLE 0 0 0 567 CITIGROUP INC COM NEW Stock 172967424 8761 213 SH SOLE 0 0 0 213 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3096 25 SH SOLE 0 0 0 25 CADENCE DESIGN SYSTEM INC COM Stock 127387108 30225 129 SH SOLE 0 0 0 129 EXXON MOBIL CORP COM Stock 30231G102 2942332 25024 SH SOLE 0 0 0 25024 UNITEDHEALTH GROUP INC COM Stock 91324P102 1249866 2479 SH SOLE 0 0 0 2478 PRICE T ROWE GROUP INC COM Stock 74144T108 7865 75 SH SOLE 0 0 0 75 TRAVELERS COMPANIES INC COM Stock 89417E109 328090 2009 SH SOLE 0 0 0 2009 LOWES COS INC COM Stock 548661107 112925 543 SH SOLE 0 0 0 543 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 16189 125 SH SOLE 0 0 0 125 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 90370 1913 SH SOLE 0 0 0 1913 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5199 96 SH SOLE 0 0 0 96 ARK INNOVATION ETF ETF 00214Q104 14757 372 SH SOLE 0 0 0 372 CRH PLC ORD Stock G25508105 27912 510 SH SOLE 0 0 0 510 DEERE & CO COM Stock 244199105 167179 443 SH SOLE 0 0 0 443 SOUTHWEST AIRLS CO COM Stock 844741108 29831 1102 SH SOLE 0 0 0 1102 COLGATE PALMOLIVE CO COM Stock 194162103 69983 984 SH SOLE 0 0 0 984 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 62367 1668 SH SOLE 0 0 0 1668 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 14956 445 SH SOLE 0 0 0 445 SHOPIFY INC CL A Stock 82509L107 46385 850 SH SOLE 0 0 0 850 DEVON ENERGY CORP NEW COM Stock 25179M103 2099 44 SH SOLE 0 0 0 44 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 3241 55 SH SOLE 0 0 0 55 TOPBUILD CORP COM Stock 89055F103 158256 629 SH SOLE 0 0 0 629 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 51836 1137 SH SOLE 0 0 0 1137 NOVO-NORDISK A S ADR ADR 670100205 90031 990 SH SOLE 0 0 0 990 BANK HAWAII CORP COM Stock 062540109 19977 402 SH SOLE 0 0 0 402 NEW YORK TIMES CO CL A Stock 650111107 8240 200 SH SOLE 0 0 0 200 KRAFT HEINZ CO COM Stock 500754106 31924 949 SH SOLE 0 0 0 949 PAYPAL HLDGS INC COM Stock 70450Y103 7249 124 SH SOLE 0 0 0 124 SCHWAB CHARLES CORP COM Stock 808513105 382561 6968 SH SOLE 0 0 0 6968 ACTIVISION BLIZZARD INC COM Stock 00507V109 12359 132 SH SOLE 0 0 0 132 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 15990649 515661 SH SOLE 0 0 0 515661 CROWN CASTLE INC COM REIT 22822V101 5522 60 SH SOLE 0 0 0 60 CARDINAL HEALTH INC COM Stock 14149Y108 40171 463 SH SOLE 0 0 0 462 TORONTO DOMINION BK ONT COM NEW Stock 891160509 702692 11661 SH SOLE 0 0 0 11661 AUTOZONE INC COM Stock 053332102 20320 8 SH SOLE 0 0 0 8 BLACKROCK INC COM Stock 09247X101 78225 121 SH SOLE 0 0 0 121 ISHARES CORE S&P MID-CAP ETF ETF 464287507 440851 1768 SH SOLE 0 0 0 1768 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 14795 1012 SH SOLE 0 0 0 1012 ISHARES MSCI ISRAEL ETF ETF 464286632 7510 139 SH SOLE 0 0 0 139 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 16740 348 SH SOLE 0 0 0 348 ISHARES MSCI EAFE ETF ETF 464287465 883263 12812 SH SOLE 0 0 0 12811 APPLE INC COM Stock 037833100 16440687 96026 SH SOLE 0 0 0 96026 GSK PLC SPONSORED ADR ADR 37733W204 25629 707 SH SOLE 0 0 0 707 WEC ENERGY GROUP INC COM Stock 92939U106 12566 156 SH SOLE 0 0 0 156 ABBOTT LABS COM Stock 002824100 1098940 11347 SH SOLE 0 0 0 11346 DISNEY WALT CO COM Stock 254687106 523975 6465 SH SOLE 0 0 0 6464 INVESCO PREFERRED ETF ETF 46138E511 153 14 SH SOLE 0 0 0 14 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 140413 1507 SH SOLE 0 0 0 1506 BOOKING HOLDINGS INC COM Stock 09857L108 6168 2 SH SOLE 0 0 0 2 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 140373 2700 SH SOLE 0 0 0 2700 ISHARES RUSSELL 1000 ETF ETF 464287622 360352 1534 SH SOLE 0 0 0 1534 MARSH & MCLENNAN COS INC COM Stock 571748102 306589 1611 SH SOLE 0 0 0 1611 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 14366 173 SH SOLE 0 0 0 173 MFS INTER INCOME TR SH BEN INT CEF 55273C107 0 0 SH SOLE 0 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 764205 5034 SH SOLE 0 0 0 5033 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405 0 0 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM Stock 25754A201 61 0 SH SOLE 0 0 0 0