Chief Compliance Officer

0001424717-24-000005.txt : 20240509 0001424717-24-000005.hdr.sgml : 20240509 20240509150331 ACCESSION NUMBER: 0001424717-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 ORGANIZATION NAME: 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: 24930040 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 03-31-2024 03-31-2024 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 05-09-2024 0 846 930677984 false INFORMATION TABLE 2 filingsubmissionqtr-012024.xml AMAZON COM INC COM Stock 023135106 3747575 20776 SH SOLE 0 0 0 20776 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6446 50 SH SOLE 0 0 0 50 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 239415 3300 SH SOLE 0 0 0 3300 PRUDENTIAL FINL INC COM Stock 744320102 25358 216 SH SOLE 0 0 0 216 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 35588 328 SH SOLE 0 0 0 328 ULTA BEAUTY INC COM Stock 90384S303 14118 27 SH SOLE 0 0 0 27 SIRIUS XM HOLDINGS INC COM Stock 82968B103 17460 4500 SH SOLE 0 0 0 4500 INVESCO QQQ TRUST SERIES I ETF 46090E103 979930 2207 SH SOLE 0 0 0 2207 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1097487 5270 SH SOLE 0 0 0 5269 STARBUCKS CORP COM Stock 855244109 160117 1752 SH SOLE 0 0 0 1752 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 64327 8565 SH SOLE 0 0 0 8565 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23026 794 SH SOLE 0 0 0 794 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 62849 865 SH SOLE 0 0 0 865 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 259701 4428 SH SOLE 0 0 0 4427 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 45879 2192 SH SOLE 0 0 0 2192 KENVUE INC COM Stock 49177J102 38049 1773 SH SOLE 0 0 0 1773 UFP INDUSTRIES INC COM Stock 90278Q108 24848 202 SH SOLE 0 0 0 202 YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 47832 1627 SH SOLE 0 0 0 1626 CELANESE CORP DEL COM Stock 150870103 19030 111 SH SOLE 0 0 0 110 ZOETIS INC CL A Stock 98978V103 68361 404 SH SOLE 0 0 0 404 HEICO CORP NEW COM Stock 422806109 103469 542 SH SOLE 0 0 0 541 CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 121 22 SH SOLE 0 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 124486 915 SH SOLE 0 0 0 915 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 42642 2462 SH SOLE 0 0 0 2462 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 20581 76 SH SOLE 0 0 0 76 CASELLA WASTE SYS INC CL A Stock 147448104 153150 1549 SH SOLE 0 0 0 1549 BLACKSTONE INC COM Stock 09260D107 65685 500 SH SOLE 0 0 0 500 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 104619 1753 SH SOLE 0 0 0 1753 ANSYS INC COM Stock 03662Q105 7638 22 SH SOLE 0 0 0 22 CHURCH & DWIGHT CO INC COM Stock 171340102 15751 151 SH SOLE 0 0 0 151 FACTSET RESH SYS INC COM Stock 303075105 31807 70 SH SOLE 0 0 0 70 JACOBS SOLUTIONS INC COM Stock 46982L108 288397 1876 SH SOLE 0 0 0 1876 RLI CORP COM Stock 749607107 4475 30 SH SOLE 0 0 0 30 SYNOVUS FINL CORP COM NEW Stock 87161C501 4286 107 SH SOLE 0 0 0 107 YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840 12084 514 SH SOLE 0 0 0 514 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 13645 103 SH SOLE 0 0 0 103 YIELDMAX META OPTION INCOME STRATEGY ETF ETF 88634T816 23255 1025 SH SOLE 0 0 0 1025 YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790 8961 520 SH SOLE 0 0 0 520 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 3111 71 SH SOLE 0 0 0 71 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 2033 48 SH SOLE 0 0 0 48 VERISIGN INC COM Stock 92343E102 6633 35 SH SOLE 0 0 0 35 YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824 47072 1588 SH SOLE 0 0 0 1588 STRYKER CORPORATION COM Stock 863667101 3264894 9123 SH SOLE 0 0 0 9123 YIELDMAX NFLX OPTION INCOME STRATEGY ETF ETF 88634T782 9658 520 SH SOLE 0 0 0 520 QUALCOMM INC COM Stock 747525103 80756 477 SH SOLE 0 0 0 477 T-MOBILE US INC COM Stock 872590104 48150 295 SH SOLE 0 0 0 295 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 312475 2500 SH SOLE 0 0 0 2500 FASTENAL CO COM Stock 311900104 19285 250 SH SOLE 0 0 0 250 GENERAL DYNAMICS CORP COM Stock 369550108 134465 476 SH SOLE 0 0 0 476 DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF DEFIANCE NASDAQ 100 ENHANCE ETF 88636J840 8734 524 SH SOLE 0 0 0 524 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 125713 315 SH SOLE 0 0 0 315 DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF ETF 88636J832 9114 517 SH SOLE 0 0 0 517 YIELDMAX PYPL OPTION INCOME STRATEGY ETF ETF 88634T451 9740 500 SH SOLE 0 0 0 500 VERALTO CORP COM SHS Stock 92338C103 87330 985 SH SOLE 0 0 0 985 MGM RESORTS INTERNATIONAL COM Stock 552953101 148806 3152 SH SOLE 0 0 0 3152 EQT CORP COM Stock 26884L109 19646 530 SH SOLE 0 0 0 529 WK KELLOGG CO COM SHS Stock 92942W107 13762 732 SH SOLE 0 0 0 732 MCDONALDS CORP COM Stock 580135101 2690330 9542 SH SOLE 0 0 0 9541 MOLINA HEALTHCARE INC COM Stock 60855R100 30401 74 SH SOLE 0 0 0 74 YIELDMAX AMD OPTION INCOME STRATEGY ETF ETF 88634T477 32276 1559 SH SOLE 0 0 0 1559 TEMPUR SEALY INTL INC COM Stock 88023U101 30456 536 SH SOLE 0 0 0 536 GLOBAL X URANIUM ETF ETF 37954Y871 4036 140 SH SOLE 0 0 0 140 YIELDMAX MRNA OPTION INCOME STRATEGY ETF ETF 88634T469 10480 500 SH SOLE 0 0 0 500 QUEST DIAGNOSTICS INC COM Stock 74834L100 6123 46 SH SOLE 0 0 0 46 DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF DEFIANCE R2000 ENHANCED OPTIONS ETF 88636J824 18994 1063 SH SOLE 0 0 0 1062 DOVER CORP COM Stock 260003108 247180 1395 SH SOLE 0 0 0 1395 CISCO SYS INC COM Stock 17275R102 369064 7395 SH SOLE 0 0 0 7394 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6001 122 SH SOLE 0 0 0 122 CAPITAL ONE FINL CORP COM Stock 14040H105 9678 65 SH SOLE 0 0 0 65 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1254733 14921 SH SOLE 0 0 0 14921 APA CORPORATION COM Stock 03743Q108 4469 130 SH SOLE 0 0 0 130 ADVANCED MICRO DEVICES INC COM Stock 007903107 97645 541 SH SOLE 0 0 0 541 FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 70873 1142 SH SOLE 0 0 0 1142 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 48521 1050 SH SOLE 0 0 0 1050 AUTODESK INC COM Stock 052769106 7552 29 SH SOLE 0 0 0 29 CDW CORP COM Stock 12514G108 53970 211 SH SOLE 0 0 0 211 NEWS CORP NEW CL A Stock 65249B109 183 7 SH SOLE 0 0 0 7 AT&T INC COM Stock 00206R102 35904 2040 SH SOLE 0 0 0 2040 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS ETF 33939L100 701895 3538 SH SOLE 0 0 0 3538 VANGUARD FINANCIALS ETF ETF 92204A405 48738 476 SH SOLE 0 0 0 476 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 49282 522 SH SOLE 0 0 0 522 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 38271 412 SH SOLE 0 0 0 412 HEICO CORP NEW CL A Stock 422806208 83743 544 SH SOLE 0 0 0 543 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1405 22 SH SOLE 0 0 0 22 ISHARES BIOTECHNOLOGY ETF ETF 464287556 72484 528 SH SOLE 0 0 0 528 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 87313 1531 SH SOLE 0 0 0 1531 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 180066 2672 SH SOLE 0 0 0 2672 GE AEROSPACE COM NEW Stock 369604301 264173 1505 SH SOLE 0 0 0 1505 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 102599 624 SH SOLE 0 0 0 624 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 472066 3611 SH SOLE 0 0 0 3611 NOKIA CORP SPONSORED ADR ADR 654902204 27612 7800 SH SOLE 0 0 0 7800 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 52892 149 SH SOLE 0 0 0 149 UNIVERSAL DISPLAY CORP COM Stock 91347P105 2864 17 SH SOLE 0 0 0 17 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 23667 126 SH SOLE 0 0 0 126 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 252849 1375 SH SOLE 0 0 0 1375 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 91573 727 SH SOLE 0 0 0 727 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 70019 537 SH SOLE 0 0 0 537 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 156399 1158 SH SOLE 0 0 0 1158 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 21637 610 SH SOLE 0 0 0 610 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 22903 825 SH SOLE 0 0 0 825 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 172701 4850 SH SOLE 0 0 0 4849 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 77169 905 SH SOLE 0 0 0 905 VEEVA SYS INC CL A COM Stock 922475108 3244 14 SH SOLE 0 0 0 14 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 11335 39 SH SOLE 0 0 0 39 SKYWORKS SOLUTIONS INC COM Stock 83088M102 17556 162 SH SOLE 0 0 0 162 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 28943 584 SH SOLE 0 0 0 584 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 13279 161 SH SOLE 0 0 0 161 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 24489 351 SH SOLE 0 0 0 351 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 14037 207 SH SOLE 0 0 0 207 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7128 120 SH SOLE 0 0 0 120 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 16782 338 SH SOLE 0 0 0 338 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 40830 262 SH SOLE 0 0 0 262 ISHARES S&P 500 VALUE ETF ETF 464287408 934424 5002 SH SOLE 0 0 0 5002 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 53284 1238 SH SOLE 0 0 0 1238 LULULEMON ATHLETICA INC COM Stock 550021109 126961 325 SH SOLE 0 0 0 325 ISHARES S&P 500 GROWTH ETF ETF 464287309 583312 6908 SH SOLE 0 0 0 6908 ISHARES CORE S&P 500 ETF ETF 464287200 7979263 15177 SH SOLE 0 0 0 15177 ALLEGION PLC ORD SHS Stock G0176J109 17916 133 SH SOLE 0 0 0 133 UBS GROUP AG SHS Stock H42097107 3133 102 SH SOLE 0 0 0 102 THE CIGNA GROUP COM Stock 125523100 31961 88 SH SOLE 0 0 0 88 ONEOK INC NEW COM Stock 682680103 149205 1861 SH SOLE 0 0 0 1861 LADDER CAP CORP CL A REIT 505743104 3339 300 SH SOLE 0 0 0 300 WELLS FARGO CO NEW COM Stock 949746101 389617 6722 SH SOLE 0 0 0 6722 UNION PAC CORP COM Stock 907818108 376027 1529 SH SOLE 0 0 0 1529 CINTAS CORP COM Stock 172908105 41222 60 SH SOLE 0 0 0 60 ECOLAB INC COM Stock 278865100 109678 475 SH SOLE 0 0 0 475 CARMAX INC COM Stock 143130102 30489 350 SH SOLE 0 0 0 350 ISHARES MBS ETF ETF 464288588 85951 930 SH SOLE 0 0 0 930 CHARLES RIV LABS INTL INC COM Stock 159864107 2168 8 SH SOLE 0 0 0 8 SALESFORCE INC COM Stock 79466L302 119870 398 SH SOLE 0 0 0 398 MCCORMICK & CO INC COM NON VTG Stock 579780206 46086 600 SH SOLE 0 0 0 600 NORTHROP GRUMMAN CORP COM Stock 666807102 9573 20 SH SOLE 0 0 0 20 DARDEN RESTAURANTS INC COM Stock 237194105 162303 971 SH SOLE 0 0 0 971 COLUMBIA BKG SYS INC COM Stock 197236102 37674 1947 SH SOLE 0 0 0 1947 IDEXX LABS INC COM Stock 45168D104 89088 165 SH SOLE 0 0 0 165 REPUBLIC SVCS INC COM Stock 760759100 95911 501 SH SOLE 0 0 0 501 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 75557 130 SH SOLE 0 0 0 130 VANGUARD MID-CAP VALUE ETF ETF 922908512 347679 2230 SH SOLE 0 0 0 2230 LOCKHEED MARTIN CORP COM Stock 539830109 44122 97 SH SOLE 0 0 0 97 JPMORGAN CHASE & CO COM Stock 46625H100 2950247 14729 SH SOLE 0 0 0 14729 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 19373 188 SH SOLE 0 0 0 188 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 17118 473 SH SOLE 0 0 0 473 MONOLITHIC PWR SYS INC COM Stock 609839105 8129 12 SH SOLE 0 0 0 12 CHEVRON CORP NEW COM Stock 166764100 1625173 10303 SH SOLE 0 0 0 10302 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 45708373 424799 SH SOLE 0 0 0 424799 CONOCOPHILLIPS COM Stock 20825C104 440680 3462 SH SOLE 0 0 0 3462 BRUNSWICK CORP COM Stock 117043109 14381 149 SH SOLE 0 0 0 149 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 97322049 1939846 SH SOLE 0 0 0 1939845 CINCINNATI FINL CORP COM Stock 172062101 133483 1075 SH SOLE 0 0 0 1075 CAMPBELL SOUP CO COM Stock 134429109 54807 1233 SH SOLE 0 0 0 1233 DANAHER CORPORATION COM Stock 235851102 739421 2961 SH SOLE 0 0 0 2961 KOHLS CORP COM Stock 500255104 14692 504 SH SOLE 0 0 0 504 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 22336 550 SH SOLE 0 0 0 550 M & T BK CORP COM Stock 55261F104 45086 310 SH SOLE 0 0 0 310 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 51 3 SH SOLE 0 0 0 3 TJX COS INC NEW COM Stock 872540109 303449 2992 SH SOLE 0 0 0 2992 BANK AMERICA CORP COM Stock 060505104 158397 4177 SH SOLE 0 0 0 4177 VANECK RUSSIA ETF ETF 92189F403 0 125 SH SOLE 0 0 0 125 EXTRA SPACE STORAGE INC COM REIT 30225T102 7497 51 SH SOLE 0 0 0 51 FIRST FINL BANKSHARES INC COM Stock 32020R109 3281 100 SH SOLE 0 0 0 100 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 256911 10831 SH SOLE 0 0 0 10831 TERADATA CORP DEL COM Stock 88076W103 773 20 SH SOLE 0 0 0 20 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 3684 544 SH SOLE 0 0 0 544 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 358020 9750 SH SOLE 0 0 0 9750 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 5058 517 SH SOLE 0 0 0 516 SPDR S&P DIVIDEND ETF ETF 78464A763 449759 3427 SH SOLE 0 0 0 3427 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 219334 3419 SH SOLE 0 0 0 3419 WALMART INC COM Stock 931142103 289899 4818 SH SOLE 0 0 0 4818 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 33585 290 SH SOLE 0 0 0 290 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1010704 5293 SH SOLE 0 0 0 5292 ORACLE CORP COM Stock 68389X105 997092 7938 SH SOLE 0 0 0 7938 RTX CORPORATION COM Stock 75513E101 324580 3328 SH SOLE 0 0 0 3328 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 46323 1109 SH SOLE 0 0 0 1109 TEXAS INSTRS INC COM Stock 882508104 95990 551 SH SOLE 0 0 0 551 TARGET CORP COM Stock 87612E106 147439 832 SH SOLE 0 0 0 832 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 393338 3251 SH SOLE 0 0 0 3251 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 4276 92 SH SOLE 0 0 0 92 PFIZER INC COM Stock 717081103 314948 11349 SH SOLE 0 0 0 11349 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5119 47 SH SOLE 0 0 0 47 MORGAN STANLEY COM NEW Stock 617446448 21699 230 SH SOLE 0 0 0 230 3M CO COM Stock 88579Y101 600565 5662 SH SOLE 0 0 0 5661 KLA CORP COM NEW Stock 482480100 136920 196 SH SOLE 0 0 0 196 DYNEX CAP INC COM REIT 26817Q886 411 33 SH SOLE 0 0 0 33 HP INC COM Stock 40434L105 9066 300 SH SOLE 0 0 0 300 GILEAD SCIENCES INC COM Stock 375558103 265458 3624 SH SOLE 0 0 0 3624 CATERPILLAR INC COM Stock 149123101 351773 960 SH SOLE 0 0 0 960 ALPHABET INC CAP STK CL C Stock 02079K107 2066963 13575 SH SOLE 0 0 0 13575 MACATAWA BK CORP COM Stock 554225102 48950 5000 SH SOLE 0 0 0 5000 AMERICAN EXPRESS CO COM Stock 025816109 314668 1382 SH SOLE 0 0 0 1382 AMGEN INC COM Stock 031162100 2063595 7258 SH SOLE 0 0 0 7258 APPLIED MATLS INC COM Stock 038222105 624464 3028 SH SOLE 0 0 0 3028 OTIS WORLDWIDE CORP COM Stock 68902V107 24917 251 SH SOLE 0 0 0 251 ALLY FINL INC COM Stock 02005N100 20193 497 SH SOLE 0 0 0 497 ANALOG DEVICES INC COM Stock 032654105 104235 527 SH SOLE 0 0 0 527 TYSON FOODS INC CL A Stock 902494103 44911 765 SH SOLE 0 0 0 764 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 5689 37 SH SOLE 0 0 0 37 VANGUARD UTILITIES ETF ETF 92204A876 17537 123 SH SOLE 0 0 0 123 QUANEX BLDG PRODS CORP COM Stock 747619104 69059 1797 SH SOLE 0 0 0 1797 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 50090 2574 SH SOLE 0 0 0 2574 FRANKLIN RESOURCES INC COM Stock 354613101 3514 125 SH SOLE 0 0 0 125 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1044 197 SH SOLE 0 0 0 197 WILLIAMS COS INC COM Stock 969457100 6118 157 SH SOLE 0 0 0 157 AGNICO EAGLE MINES LTD COM Stock 008474108 5965 100 SH SOLE 0 0 0 100 VANECK MERK GOLD TRUST ETF 921078101 19568 911 SH SOLE 0 0 0 911 CANADIAN NATL RY CO COM Stock 136375102 156735 1190 SH SOLE 0 0 0 1190 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5248 32 SH SOLE 0 0 0 32 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 10432 89 SH SOLE 0 0 0 89 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 43381 773 SH SOLE 0 0 0 773 NETEASE INC SPONSORED ADS ADR 64110W102 0 0 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM Stock 58733R102 21167 14 SH SOLE 0 0 0 14 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 596542 3267 SH SOLE 0 0 0 3266 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 11463 181 SH SOLE 0 0 0 181 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 9854 550 SH SOLE 0 0 0 550 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1420 15 SH SOLE 0 0 0 15 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 801302 8175 SH SOLE 0 0 0 8174 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6813 72 SH SOLE 0 0 0 72 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 245362 4226 SH SOLE 0 0 0 4226 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 431813 7018 SH SOLE 0 0 0 7017 EATON CORP PLC SHS Stock G29183103 330983 1059 SH SOLE 0 0 0 1058 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 54810 636 SH SOLE 0 0 0 636 AXON ENTERPRISE INC COM Stock 05464C101 75091 240 SH SOLE 0 0 0 240 TRIMBLE INC COM Stock 896239100 27031 420 SH SOLE 0 0 0 420 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 166882 1624 SH SOLE 0 0 0 1624 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 11409 347 SH SOLE 0 0 0 347 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 290540 3184 SH SOLE 0 0 0 3184 CANOPY GROWTH CORP COM NEW Stock 138035704 250 29 SH SOLE 0 0 0 29 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 73222 619 SH SOLE 0 0 0 619 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 30970 428 SH SOLE 0 0 0 428 HUBSPOT INC COM Stock 443573100 10652 17 SH SOLE 0 0 0 17 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 38159 837 SH SOLE 0 0 0 837 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 24297 478 SH SOLE 0 0 0 477 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 101647 650 SH SOLE 0 0 0 650 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 50441 4989 SH SOLE 0 0 0 4989 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5551 97 SH SOLE 0 0 0 97 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 669 6 SH SOLE 0 0 0 6 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 0 0 SH SOLE 0 0 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 6277 181 SH SOLE 0 0 0 181 NNN REIT INC COM REIT 637417106 12395 290 SH SOLE 0 0 0 290 DELTA AIR LINES INC DEL COM NEW Stock 247361702 132600 2770 SH SOLE 0 0 0 2770 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 793165 10843 SH SOLE 0 0 0 10843 GLACIER BANCORP INC NEW COM Stock 37637Q105 36413 904 SH SOLE 0 0 0 904 IDACORP INC COM Stock 451107106 83601 900 SH SOLE 0 0 0 900 LAM RESEARCH CORP COM Stock 512807108 11659 12 SH SOLE 0 0 0 12 MURPHY USA INC COM Stock 626755102 27248 65 SH SOLE 0 0 0 65 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 35020 699 SH SOLE 0 0 0 699 ONTO INNOVATION INC COM Stock 683344105 36216 200 SH SOLE 0 0 0 200 PHILIP MORRIS INTL INC COM Stock 718172109 522967 5708 SH SOLE 0 0 0 5708 NRG ENERGY INC COM NEW Stock 629377508 406 6 SH SOLE 0 0 0 6 NUCOR CORP COM Stock 670346105 163070 824 SH SOLE 0 0 0 824 PARKER-HANNIFIN CORP COM Stock 701094104 217870 392 SH SOLE 0 0 0 392 FIRST TRUST DIVIDEND STRENGTH ETF ETF 33733E708 15601 310 SH SOLE 0 0 0 310 ROBERT HALF INC. COM Stock 770323103 15856 200 SH SOLE 0 0 0 200 ROPER TECHNOLOGIES INC COM Stock 776696106 32529 58 SH SOLE 0 0 0 58 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 28661 100 SH SOLE 0 0 0 100 SYNOPSYS INC COM Stock 871607107 24003 42 SH SOLE 0 0 0 42 PNC FINL SVCS GROUP INC COM Stock 693475105 65933 408 SH SOLE 0 0 0 408 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 234767 4571 SH SOLE 0 0 0 4571 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 115722 2134 SH SOLE 0 0 0 2133 ISHARES RUSSELL 3000 ETF ETF 464287689 181548 605 SH SOLE 0 0 0 605 ISHARES GLOBAL ENERGY ETF ETF 464287341 2362 55 SH SOLE 0 0 0 55 XENIA HOTELS & RESORTS INC COM REIT 984017103 22035 1468 SH SOLE 0 0 0 1468 BARRICK GOLD CORP COM Stock 067901108 3711 223 SH SOLE 0 0 0 223 ALTRIA GROUP INC COM Stock 02209S103 99766 2287 SH SOLE 0 0 0 2287 DOMINION ENERGY INC COM Stock 25746U109 15642 318 SH SOLE 0 0 0 318 CITIGROUP INC COM NEW Stock 172967424 11383 180 SH SOLE 0 0 0 180 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6852 76 SH SOLE 0 0 0 76 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3055 25 SH SOLE 0 0 0 25 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 66042 8782 SH SOLE 0 0 0 8782 CADENCE DESIGN SYSTEM INC COM Stock 127387108 40155 129 SH SOLE 0 0 0 129 AGILENT TECHNOLOGIES INC COM Stock 00846U101 43653 300 SH SOLE 0 0 0 300 EXXON MOBIL CORP COM Stock 30231G102 2610700 22460 SH SOLE 0 0 0 22459 DBX ETF TRUST - 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