Chief Compliance Officer

0001424717-20-000004.txt : 20200214 0001424717-20-000004.hdr.sgml : 20200214 20200214072941 ACCESSION NUMBER: 0001424717-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20613885 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424717 XXXXXXXX 12-31-2019 12-31-2019 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N David Doyle Chief Compliance Officer 248-223-3611 David T. Doyle SOUTHFIELD MI 02-14-2020 0 764 287199 false INFORMATION TABLE 2 filingsubmissionqtr-42019.xml AMAZON COM INC COM Stock 023135106 1329 719 SH SOLE 0 0 0 719 CERNER CORP COM Stock 156782104 65 880 SH SOLE 0 0 0 880 CBS CORP NEW CL B Stock 92556H206 34 813 SH SOLE 0 0 0 813 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 186 1100 SH SOLE 0 0 0 1100 GLOBAL PMTS INC COM Stock 37940X102 3 18 SH SOLE 0 0 0 18 PRUDENTIAL FINL INC COM Stock 744320102 40 425 SH SOLE 0 0 0 425 UNDER ARMOUR INC CL A Stock 904311107 108 5000 SH SOLE 0 0 0 5000 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 25 1584 SH SOLE 0 0 0 1584 ULTA BEAUTY INC COM Stock 90384S303 2 6 SH SOLE 0 0 0 6 SIRIUS XM HLDGS INC COM Stock 82968B103 90 12646 SH SOLE 0 0 0 12646 INVESCO QQQ TRUST ETF 46090E103 94 440 SH SOLE 0 0 0 440 STERICYCLE INC COM Stock 858912108 6 100 SH SOLE 0 0 0 100 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 227 2479 SH SOLE 0 0 0 2479 STARBUCKS CORP COM Stock 855244109 324 3684 SH SOLE 0 0 0 3684 SEMPRA ENERGY COM Stock 816851109 130 860 SH SOLE 0 0 0 860 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 9 155 SH SOLE 0 0 0 155 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 105 SH SOLE 0 0 0 105 HECLA MNG CO COM Stock 422704106 0 6 SH SOLE 0 0 0 6 XPO LOGISTICS INC COM Stock 983793100 529 6636 SH SOLE 0 0 0 6636 ANTHEM INC COM Stock 036752103 34 112 SH SOLE 0 0 0 112 ISHARES COMEX GOLD TRUST ETF 464285105 117 8047 SH SOLE 0 0 0 8047 EBAY INC COM Stock 278642103 15 419 SH SOLE 0 0 0 419 PACIFIC ETHANOL INC COM PAR $.001 Stock 69423U305 8 13000 SH SOLE 0 0 0 13000 DOLLAR GEN CORP NEW COM Stock 256677105 5 29 SH SOLE 0 0 0 29 TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 14 929 SH SOLE 0 0 0 929 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 37 181 SH SOLE 0 0 0 181 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 6 99 SH SOLE 0 0 0 99 JOHNSON & JOHNSON COM Stock 478160104 1907 13070 SH SOLE 0 0 0 13070 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 35 400 SH SOLE 0 0 0 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36197T103 10 100 SH SOLE 0 0 0 100 GENERAL DYNAMICS CORP COM Stock 369550108 267 1516 SH SOLE 0 0 0 1516 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 219 371 SH SOLE 0 0 0 371 MGM RESORTS INTERNATIONAL COM Stock 552953101 35 1045 SH SOLE 0 0 0 1045 DISCOVER FINL SVCS COM Stock 254709108 29 346 SH SOLE 0 0 0 346 MCDONALDS CORP COM Stock 580135101 626 3169 SH SOLE 0 0 0 3169 AMETEK INC NEW COM Stock 031100100 13 126 SH SOLE 0 0 0 126 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 84 907 SH SOLE 0 0 0 907 QUEST DIAGNOSTICS INC COM Stock 74834L100 39 366 SH SOLE 0 0 0 366 DOVER CORP COM Stock 260003108 236 2044 SH SOLE 0 0 0 2044 CISCO SYS INC COM Stock 17275R102 368 7671 SH SOLE 0 0 0 7671 CAPITAL ONE FINL CORP COM Stock 14040H105 151 1468 SH SOLE 0 0 0 1468 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 7 300 SH SOLE 0 0 0 300 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1506 25256 SH SOLE 0 0 0 25255 COTY INC COM CL A Stock 222070203 0 1 SH SOLE 0 0 0 1 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 132 2765 SH SOLE 0 0 0 2765 JETBLUE AWYS CORP COM Stock 477143101 2673 142785 SH SOLE 0 0 0 142785 CDW CORP COM Stock 12514G108 3 18 SH SOLE 0 0 0 18 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 4 SH SOLE 0 0 0 4 NEWS CORP NEW CL A Stock 65249B109 1 50 SH SOLE 0 0 0 50 AT&T INC COM Stock 00206R102 722 18476 SH SOLE 0 0 0 18475 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 23 608 SH SOLE 0 0 0 608 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 22 292 SH SOLE 0 0 0 292 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 84 1400 SH SOLE 0 0 0 1400 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 59 1240 SH SOLE 0 0 0 1240 HEICO CORP NEW CL A Stock 422806208 37 411 SH SOLE 0 0 0 410 HENRY SCHEIN INC COM Stock 806407102 22 330 SH SOLE 0 0 0 330 GENERAL ELECTRIC CO COM Stock 369604103 206 18444 SH SOLE 0 0 0 18443 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 38 433 SH SOLE 0 0 0 433 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 228 1179 SH SOLE 0 0 0 1179 NOKIA CORP SPONSORED ADR ADR 654902204 29 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 25 154 SH SOLE 0 0 0 154 UNIVERSAL DISPLAY CORP COM Stock 91347P105 10 50 SH SOLE 0 0 0 50 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 23 390 SH SOLE 0 0 0 390 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 168 1340 SH SOLE 0 0 0 1340 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 90 1101 SH SOLE 0 0 0 1101 EXPEDIA GROUP INC COM NEW Stock 30212P303 17 155 SH SOLE 0 0 0 155 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 16 68 SH SOLE 0 0 0 68 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 56 366 SH SOLE 0 0 0 366 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 190 5707 SH SOLE 0 0 0 5707 ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 11 199 SH SOLE 0 0 0 199 VEEVA SYS INC CL A COM Stock 922475108 3 18 SH SOLE 0 0 0 18 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 33 68 SH SOLE 0 0 0 68 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 8 190 SH SOLE 0 0 0 190 CLEAN ENERGY FUELS CORP COM Stock 184499101 2 1000 SH SOLE 0 0 0 1000 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 14 391 SH SOLE 0 0 0 391 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 23 486 SH SOLE 0 0 0 486 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 20 398 SH SOLE 0 0 0 398 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 14 335 SH SOLE 0 0 0 335 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 15 327 SH SOLE 0 0 0 327 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 310 7287 SH SOLE 0 0 0 7287 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 34 473 SH SOLE 0 0 0 473 TWITTER INC COM Stock 90184L102 16 500 SH SOLE 0 0 0 500 ISHARES S&P 500 VALUE ETF ETF 464287408 65 496 SH SOLE 0 0 0 496 LULULEMON ATHLETICA INC COM Stock 550021109 70 300 SH SOLE 0 0 0 300 ISHARES S&P 500 GROWTH ETF ETF 464287309 91 470 SH SOLE 0 0 0 470 ISHARES CORE S&P 500 ETF ETF 464287200 6163 19066 SH SOLE 0 0 0 19066 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 4 35 SH SOLE 0 0 0 35 LAMAR ADVERTISING CO NEW CL A REIT 512816109 2 20 SH SOLE 0 0 0 20 CIGNA CORP NEW COM Stock 125523100 13 62 SH SOLE 0 0 0 62 ONEOK INC NEW COM Stock 682680103 63 829 SH SOLE 0 0 0 829 ROSS STORES INC COM Stock 778296103 10 82 SH SOLE 0 0 0 82 LADDER CAP CORP CL A REIT 505743104 35 1921 SH SOLE 0 0 0 1921 WELLS FARGO CO NEW COM Stock 949746101 254 4724 SH SOLE 0 0 0 4723 UNION PACIFIC CORP COM Stock 907818108 255 1409 SH SOLE 0 0 0 1409 CINTAS CORP COM Stock 172908105 268 995 SH SOLE 0 0 0 995 ECOLAB INC COM Stock 278865100 57 296 SH SOLE 0 0 0 296 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 349 9272 SH SOLE 0 0 0 9272 SALESFORCE COM INC COM Stock 79466L302 38 233 SH SOLE 0 0 0 233 JUNIPER NETWORKS INC COM Stock 48203R104 12 498 SH SOLE 0 0 0 498 MICROCHIP TECHNOLOGY INC COM Stock 595017104 65 620 SH SOLE 0 0 0 620 MCCORMICK & CO INC COM NON VTG Stock 579780206 10 61 SH SOLE 0 0 0 61 NORTHROP GRUMMAN CORP COM Stock 666807102 32 92 SH SOLE 0 0 0 92 DARDEN RESTAURANTS INC COM Stock 237194105 11 100 SH SOLE 0 0 0 100 EDGEWELL PERS CARE CO COM Stock 28035Q102 18 567 SH SOLE 0 0 0 567 COLUMBIA BKG SYS INC COM Stock 197236102 79 1947 SH SOLE 0 0 0 1947 IDEXX LABS INC COM Stock 45168D104 8 31 SH SOLE 0 0 0 31 REPUBLIC SVCS INC COM Stock 760759100 3 30 SH SOLE 0 0 0 30 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 34 104 SH SOLE 0 0 0 104 TORO CO COM Stock 891092108 40 501 SH SOLE 0 0 0 501 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 96 807 SH SOLE 0 0 0 806 LOCKHEED MARTIN CORP COM Stock 539830109 144 371 SH SOLE 0 0 0 371 JPMORGAN CHASE & CO COM Stock 46625H100 1502 10775 SH SOLE 0 0 0 10775 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 11 188 SH SOLE 0 0 0 188 DUCOMMUN INC DEL COM Stock 264147109 53 1050 SH SOLE 0 0 0 1050 SPRINT CORPORATION COM Stock 85207U105 12 2300 SH SOLE 0 0 0 2300 CHEVRON CORP NEW COM Stock 166764100 1181 9803 SH SOLE 0 0 0 9803 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1880 16507 SH SOLE 0 0 0 16507 CONOCOPHILLIPS COM Stock 20825C104 325 4996 SH SOLE 0 0 0 4996 MARKEL CORP COM Stock 570535104 17 15 SH SOLE 0 0 0 15 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 346 7843 SH SOLE 0 0 0 7843 CINCINNATI FINL CORP COM Stock 172062101 33 316 SH SOLE 0 0 0 316 CAMPBELL SOUP CO COM Stock 134429109 61 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 269 1754 SH SOLE 0 0 0 1754 M & T BK CORP COM Stock 55261F104 53 310 SH SOLE 0 0 0 310 TJX COS INC NEW COM Stock 872540109 172 2823 SH SOLE 0 0 0 2823 BANK AMER CORP COM Stock 060505104 327 9291 SH SOLE 0 0 0 9291 MALIBU BOATS INC COM CL A Stock 56117J100 5 111 SH SOLE 0 0 0 111 ONE GAS INC COM Stock 68235P108 16 175 SH SOLE 0 0 0 175 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 27 603 SH SOLE 0 0 0 603 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 0 0 SH SOLE 0 0 0 0 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 49 4058 SH SOLE 0 0 0 4057 SPDR S&P DIVIDEND ETF ETF 78464A763 1529 14211 SH SOLE 0 0 0 14211 WALMART INC COM Stock 931142103 622 5235 SH SOLE 0 0 0 5234 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 720 5374 SH SOLE 0 0 0 5373 ORACLE CORP COM Stock 68389X105 429 8103 SH SOLE 0 0 0 8103 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 3 33 SH SOLE 0 0 0 33 UNITED TECHNOLOGIES CORP COM Stock 913017109 257 1713 SH SOLE 0 0 0 1713 TEXAS INSTRS INC COM Stock 882508104 570 4442 SH SOLE 0 0 0 4442 TARGET CORP COM Stock 87612E106 241 1883 SH SOLE 0 0 0 1883 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 284 3027 SH SOLE 0 0 0 3027 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 137 SH SOLE 0 0 0 137 PFIZER INC COM Stock 717081103 1342 34264 SH SOLE 0 0 0 34263 MORGAN STANLEY COM NEW Stock 617446448 13 253 SH SOLE 0 0 0 253 3M CO COM Stock 88579Y101 577 3271 SH SOLE 0 0 0 3270 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 15 4175 SH SOLE 0 0 0 4175 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 19 439 SH SOLE 0 0 0 439 HP INC COM Stock 40434L105 11 534 SH SOLE 0 0 0 534 GILEAD SCIENCES INC COM Stock 375558103 54 833 SH SOLE 0 0 0 833 CATERPILLAR INC DEL COM Stock 149123101 156 1058 SH SOLE 0 0 0 1058 ALPHABET INC CAP STK CL C Stock 02079K107 1401 1048 SH SOLE 0 0 0 1048 MACATAWA BK CORP COM Stock 554225102 195 17545 SH SOLE 0 0 0 17545 AMERICAN EXPRESS CO COM Stock 025816109 150 1207 SH SOLE 0 0 0 1207 AMGEN INC COM Stock 031162100 646 2681 SH SOLE 0 0 0 2681 APPLIED MATLS INC COM Stock 038222105 307 5028 SH SOLE 0 0 0 5028 ALLY FINL INC COM Stock 02005N100 15 477 SH SOLE 0 0 0 477 ANALOG DEVICES INC COM Stock 032654105 23 195 SH SOLE 0 0 0 195 VANGUARD UTILITIES INDEX FUND ETF 92204A876 38 268 SH SOLE 0 0 0 268 FIVE9 INC COM Stock 338307101 7 106 SH SOLE 0 0 0 106 TRANSDIGM GROUP INC COM Stock 893641100 4 7 SH SOLE 0 0 0 7 HUMANA INC COM Stock 444859102 78 214 SH SOLE 0 0 0 214 QUANEX BUILDING PRODUCTS CORP COM Stock 747619104 31 1797 SH SOLE 0 0 0 1797 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 138 6171 SH SOLE 0 0 0 6171 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 500 SH SOLE 0 0 0 500 WILLIAMS COS INC DEL COM Stock 969457100 5 220 SH SOLE 0 0 0 220 CANADIAN NATL RY CO COM Stock 136375102 3 34 SH SOLE 0 0 0 34 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 335 4946 SH SOLE 0 0 0 4946 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 48 870 SH SOLE 0 0 0 870 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 237 10000 SH SOLE 0 0 0 10000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 32 1128 SH SOLE 0 0 0 1128 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1106 8869 SH SOLE 0 0 0 8869 SOUTH ST CORP COM Stock 840441109 2 26 SH SOLE 0 0 0 26 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 9 141 SH SOLE 0 0 0 141 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 4 98 SH SOLE 0 0 0 98 HERCULES CAPITAL INC COM CEF 427096508 17 1218 SH SOLE 0 0 0 1217 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 246 2191 SH SOLE 0 0 0 2191 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 2 SH SOLE 0 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 2 54 SH SOLE 0 0 0 54 SYNCHRONY FINL COM Stock 87165B103 21 587 SH SOLE 0 0 0 586 EATON CORP PLC SHS Stock G29183103 196 2066 SH SOLE 0 0 0 2065 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 58 1168 SH SOLE 0 0 0 1168 WESTERN ASSET INTM MUNI FD INC COM CEF 958435109 18 2000 SH SOLE 0 0 0 2000 TRIMBLE INC COM Stock 896239100 18 420 SH SOLE 0 0 0 420 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 9 180 SH SOLE 0 0 0 180 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 202 1257 SH SOLE 0 0 0 1257 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 11 47 SH SOLE 0 0 0 47 CANOPY GROWTH CORP COM Stock 138035100 6 303 SH SOLE 0 0 0 303 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 10 56 SH SOLE 0 0 0 56 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 63 297 SH SOLE 0 0 0 297 CDK GLOBAL INC COM Stock 12508E101 49 892 SH SOLE 0 0 0 892 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 147 10000 SH SOLE 0 0 0 10000 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 21 201 SH SOLE 0 0 0 201 LIBERTY BROADBAND CORP COM SER C Stock 530307305 25 197 SH SOLE 0 0 0 197 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 16 189 SH SOLE 0 0 0 189 NEVRO CORP COM Stock 64157F103 0 0 SH SOLE 0 0 0 0 ALLIANT ENERGY CORP COM Stock 018802108 16 300 SH SOLE 0 0 0 300 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 10 236 SH SOLE 0 0 0 236 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 5 228 SH SOLE 0 0 0 228 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 22 275 SH SOLE 0 0 0 275 DELTA AIR LINES INC DEL COM NEW Stock 247361702 133 2273 SH SOLE 0 0 0 2273 MOELIS & CO CL A Stock 60786M105 1 28 SH SOLE 0 0 0 28 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 33 7573 SH SOLE 0 0 0 7573 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 56 696 SH SOLE 0 0 0 696 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 571 13629 SH SOLE 0 0 0 13629 GLACIER BANCORP INC NEW COM Stock 37637Q105 91 1980 SH SOLE 0 0 0 1980 IDACORP INC COM Stock 451107106 96 900 SH SOLE 0 0 0 900 RESTAURANT BRANDS INTL INC COM Stock 76131D103 21 325 SH SOLE 0 0 0 325 BELLICUM PHARMACEUTICALS INC COM Stock 079481107 0 350 SH SOLE 0 0 0 350 MKS INSTRUMENT INC COM Stock 55306N104 2 20 SH SOLE 0 0 0 20 PHILIP MORRIS INTL INC COM Stock 718172109 462 5428 SH SOLE 0 0 0 5428 NRG ENERGY INC COM NEW Stock 629377508 0 4 SH SOLE 0 0 0 4 NUCOR CORP COM Stock 670346105 16 286 SH SOLE 0 0 0 286 PARKER HANNIFIN CORP COM Stock 701094104 136 662 SH SOLE 0 0 0 662 FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 12 323 SH SOLE 0 0 0 323 ROPER TECHNOLOGIES INC COM Stock 776696106 70 199 SH SOLE 0 0 0 199 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 19 864 SH SOLE 0 0 0 864 PNC FINL SVCS GROUP INC COM Stock 693475105 51 317 SH SOLE 0 0 0 317 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 340 6120 SH SOLE 0 0 0 6120 BRISTOL MYERS SQUIBB CO COM Stock 110122108 218 3393 SH SOLE 0 0 0 3393 ISHARES RUSSELL 3000 ETF ETF 464287689 125 662 SH SOLE 0 0 0 662 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 53 1320 SH SOLE 0 0 0 1320 XENIA HOTELS & RESORTS INC COM REIT 984017103 32 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORPORATION COM Stock 067901108 20 1059 SH SOLE 0 0 0 1059 REALTY INCOME CORP COM REIT 756109104 21 281 SH SOLE 0 0 0 281 ALTRIA GROUP INC COM Stock 02209S103 196 3936 SH SOLE 0 0 0 3935 DOMINION ENERGY INC COM Stock 25746U109 51 618 SH SOLE 0 0 0 618 CITIGROUP INC COM NEW Stock 172967424 61 769 SH SOLE 0 0 0 769 CINCINNATI BELL INC NEW COM NEW Stock 171871502 0 36 SH SOLE 0 0 0 36 CADENCE DESIGN SYSTEM INC COM Stock 127387108 4 61 SH SOLE 0 0 0 61 AGILENT TECHNOLOGIES INC COM Stock 00846U101 9 102 SH SOLE 0 0 0 102 EXXON MOBIL CORP COM Stock 30231G102 3219 46136 SH SOLE 0 0 0 46136 UNITEDHEALTH GROUP INC COM Stock 91324P102 637 2166 SH SOLE 0 0 0 2166 PRICE T ROWE GROUP INC COM Stock 74144T108 33 270 SH SOLE 0 0 0 270 TRAVELERS COMPANIES INC COM Stock 89417E109 9 64 SH SOLE 0 0 0 63 LOWES COS INC COM Stock 548661107 175 1464 SH SOLE 0 0 0 1464 LINCOLN NATL CORP IND COM Stock 534187109 33 552 SH SOLE 0 0 0 552 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 155 2986 SH SOLE 0 0 0 2986 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 16 268 SH SOLE 0 0 0 268 ON SEMICONDUCTOR CORP COM Stock 682189105 53 2156 SH SOLE 0 0 0 2156 DEERE & CO COM Stock 244199105 32 187 SH SOLE 0 0 0 187 EVERCORE INC CLASS A Stock 29977A105 2 22 SH SOLE 0 0 0 22 COLGATE PALMOLIVE CO COM Stock 194162103 199 2887 SH SOLE 0 0 0 2887 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 28 770 SH SOLE 0 0 0 770 AMERICAN INTL GROUP INC COM NEW Stock 026874784 38 735 SH SOLE 0 0 0 735 SHOPIFY INC CL A Stock 82509L107 15 38 SH SOLE 0 0 0 38 DEVON ENERGY CORP NEW COM Stock 25179M103 1 27 SH SOLE 0 0 0 27 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 5 242 SH SOLE 0 0 0 242 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 58 891 SH SOLE 0 0 0 891 ENERGIZER HLDGS INC NEW COM Stock 29272W109 28 567 SH SOLE 0 0 0 567 TOPBUILD CORP COM Stock 89055F103 56 541 SH SOLE 0 0 0 541 CHEMOURS CO COM Stock 163851108 1 70 SH SOLE 0 0 0 70 SAP SE SPON ADR ADR 803054204 6 43 SH SOLE 0 0 0 43 BIO RAD LABS INC CL A Stock 090572207 9 23 SH SOLE 0 0 0 23 BANK HAWAII CORP COM Stock 062540109 23 238 SH SOLE 0 0 0 238 BROOKLINE BANCORP INC DEL COM Stock 11373M107 2 137 SH SOLE 0 0 0 137 TELADOC HEALTH INC COM Stock 87918A105 2 25 SH SOLE 0 0 0 25 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1 52 SH SOLE 0 0 0 52 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 17 SH SOLE 0 0 0 17 RELX PLC SPONSORED ADR ADR 759530108 8 330 SH SOLE 0 0 0 330 KRAFT HEINZ CO COM Stock 500754106 45 1399 SH SOLE 0 0 0 1398 PAYPAL HLDGS INC COM Stock 70450Y103 100 929 SH SOLE 0 0 0 929 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 170 3571 SH SOLE 0 0 0 3571 ACTIVISION BLIZZARD INC COM Stock 00507V109 119 2000 SH SOLE 0 0 0 2000 SIERRA ONCOLOGY INC COM Stock 82640U404 0 200 SH SOLE 0 0 0 200 CARDINAL HEALTH INC COM Stock 14149Y108 25 501 SH SOLE 0 0 0 501 TORONTO DOMINION BK ONT COM NEW Stock 891160509 750 13356 SH SOLE 0 0 0 13356 AUTOZONE INC COM Stock 053332102 7 6 SH SOLE 0 0 0 6 BLACKROCK INC COM Stock 09247X101 14 27 SH SOLE 0 0 0 27 ISHARES S&P MIDCAP FUND ETF 464287507 1406 6831 SH SOLE 0 0 0 6831 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 214 3994 SH SOLE 0 0 0 3994 BANNER CORP COM NEW Stock 06652V208 3 48 SH SOLE 0 0 0 48 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 7 SH SOLE 0 0 0 7 CINEMARK HOLDINGS INC COM Stock 17243V102 2 48 SH SOLE 0 0 0 48 REGENXBIO INC COM Stock 75901B107 164 4000 SH SOLE 0 0 0 4000 ISHARES MSCI EAFE ETF ETF 464287465 1057 15223 SH SOLE 0 0 0 15223 ISHARES MSCI EAFE ETF ETF 464287465 625 9000 SH Put SOLE 0 0 0 9000 APPLE INC COM Stock 037833100 8188 27883 SH SOLE 0 0 0 27883 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 33 700 SH SOLE 0 0 0 700 WEC ENERGY GROUP INC COM Stock 92939U106 17 182 SH SOLE 0 0 0 182 ABBOTT LABS COM Stock 002824100 1004 11559 SH SOLE 0 0 0 11558 GENPACT LIMITED SHS Stock G3922B107 2 57 SH SOLE 0 0 0 57 DISNEY WALT CO COM DISNEY Stock 254687106 819 5665 SH SOLE 0 0 0 5664 ISHARES RUSSELL 1000 ETF ETF 464287622 416 2330 SH SOLE 0 0 0 2329 MARSH & MCLENNAN COS INC COM Stock 571748102 68 613 SH SOLE 0 0 0 613 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 751 5506 SH SOLE 0 0 0 5505 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 52 282 SH SOLE 0 0 0 282