0001803557-21-000002.txt : 20210510
0001803557-21-000002.hdr.sgml : 20210510
20210510144153
ACCESSION NUMBER: 0001803557-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Center for Financial Planning, Inc.
CENTRAL INDEX KEY: 0001803557
IRS NUMBER: 382779698
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20001
FILM NUMBER: 21906366
BUSINESS ADDRESS:
STREET 1: 24800 DENSO DRIVE
STREET 2: SUITE 300
CITY: SOUTHFIED
STATE: MI
ZIP: 48033
BUSINESS PHONE: 248-948-7900
MAIL ADDRESS:
STREET 1: 24800 DENSO DRIVE
STREET 2: SUITE 300
CITY: SOUTHFIED
STATE: MI
ZIP: 48033
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001803557
XXXXXXXX
03-31-2021
03-31-2021
Center for Financial Planning, Inc.
24800 DENSO DRIVE
SUITE 300
SOUTHFIED
MI
48033
13F HOLDINGS REPORT
028-20001
N
Amanda Colleen Toia
Compliance Manager
248-948-7900
Amanda Colleen Toia
Southfield
MI
05-10-2021
0
531
383098
false
INFORMATION TABLE
2
13FCenterFinancialPlan1Q2021.xml
13F CENTER FOR FINANCIAL PLANNING 1Q21
ABB LTD
SPONSORED ADR
000375204
7
238
SH
SOLE
0
0
238
AFLAC INC
COM
001055102
56
1100
SH
SOLE
0
0
1100
AT&T INC
COM
00206R102
608
20102
SH
SOLE
0
0
20102
ABBOTT LABS
COM
002824100
1793
14959
SH
SOLE
0
0
14959
ABBVIE INC
COM
00287Y109
1248
11533
SH
SOLE
0
0
11533
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
60
6645
SH
SOLE
0
0
6645
ACTIVISION BLIZZARD INC
COM
00507V109
9
97
SH
SOLE
0
0
97
ADOBE SYSTEMS INCORPORATED
COM
00724F101
43
91
SH
SOLE
0
0
91
AECOM
COM
00766T100
32
500
SH
SOLE
0
0
500
ADVANCED MICRO DEVICES INC
COM
007903107
9
120
SH
SOLE
0
0
120
AGNICO EAGLE MINES LTD
COM
008474108
14
250
SH
SOLE
0
0
250
AIRBNB INC
COM CL A
009066101
2
10
SH
SOLE
0
0
10
AIR PRODS & CHEMS INC
COM
009158106
455
1616
SH
SOLE
0
0
1616
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
55
242
SH
SOLE
0
0
242
ALIGN TECHNOLOGY INC
COM
016255101
22
41
SH
SOLE
0
0
41
ALLEGHANY CORP DEL
COM
017175100
11
17
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SOLE
0
0
17
ALLIANCE DATA SYSTEMS CORP
COM
018581108
11
100
SH
SOLE
0
0
100
ALLSTATE CORP
COM
020002101
164
1431
SH
SOLE
0
0
1431
ALPHABET INC
CAP STK CL C
02079K107
2139
1034
SH
SOLE
0
0
1034
ALPHABET INC
CAP STK CL A
02079K305
419
203
SH
SOLE
0
0
203
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
33
2500
SH
SOLE
0
0
2500
ALTRIA GROUP INC
COM
02209S103
176
3433
SH
SOLE
0
0
3433
AMAZON COM INC
COM
023135106
2933
948
SH
SOLE
0
0
948
AMERICAN EXPRESS CO
COM
025816109
1235
8732
SH
SOLE
0
0
8732
AMERICAN INTL GROUP INC
COM NEW
026874784
5
105
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0
0
105
AMERICAN TOWER CORP NEW
COM
03027X100
1143
4783
SH
SOLE
0
0
4783
AMERICAN WTR WKS CO INC NEW
COM
030420103
8
53
SH
SOLE
0
0
53
AMETEK INC
COM
031100100
5
43
SH
SOLE
0
0
43
AMGEN INC
COM
031162100
399
1602
SH
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0
0
1602
ANALOG DEVICES INC
COM
032654105
6
38
SH
SOLE
0
0
38
ANTHEM INC
COM
036752103
125
349
SH
SOLE
0
0
349
APPLE INC
COM
037833100
3296
26987
SH
SOLE
0
0
26987
APPLIED MATLS INC
COM
038222105
13
94
SH
SOLE
0
0
94
ARCHER DANIELS MIDLAND CO
COM
039483102
56
984
SH
SOLE
0
0
984
ASENSUS SURGICAL INC
COM
04367G103
0
16
SH
SOLE
0
0
16
ASTRAZENECA PLC
SPONSORED ADR
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22
450
SH
SOLE
0
0
450
ATHERSYS INC NEW
COM
04744L106
3
1742
SH
SOLE
0
0
1742
AURORA CANNABIS INC
COM
05156X884
2
208
SH
SOLE
0
0
208
AUTODESK INC
COM
052769106
33
120
SH
SOLE
0
0
120
AUTOLIV INC
COM
052800109
8
82
SH
SOLE
0
0
82
AUTOMATIC DATA PROCESSING IN
COM
053015103
73
385
SH
SOLE
0
0
385
AXOGEN INC
COM
05463X106
10
500
SH
SOLE
0
0
500
BP PLC
SPONSORED ADR
055622104
29
1210
SH
SOLE
0
0
1210
BK OF AMERICA CORP
COM
060505104
44
1140
SH
SOLE
0
0
1140
BAUSCH HEALTH COS INC
COM
071734107
3
100
SH
SOLE
0
0
100
BEAM GLOBAL
COM
07373B109
43
1000
SH
SOLE
0
0
1000
BECTON DICKINSON & CO
COM
075887109
207
852
SH
SOLE
0
0
852
BERKLEY W R CORP
COM
084423102
3
42
SH
SOLE
0
0
42
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CL A
084670108
7328
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3949
15458
SH
SOLE
0
0
15458
BEST BUY INC
COM
086516101
202
1757
SH
SOLE
0
0
1757
BHP GROUP LTD
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088606108
35
500
SH
SOLE
0
0
500
BIOGEN INC
COM
09062X103
15
52
SH
SOLE
0
0
52
BLACKROCK INC
COM
09247X101
19
25
SH
SOLE
0
0
25
BLACKSTONE GROUP INC
COM
09260D107
11
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
399
1567
SH
SOLE
0
0
1567
BRISTOL-MYERS SQUIBB CO
COM
110122108
307
4867
SH
SOLE
0
0
4867
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7
48
SH
SOLE
0
0
48
BROADCOM INC
COM
11135F101
324
698
SH
SOLE
0
0
698
BROWN & BROWN INC
COM
115236101
14
308
SH
SOLE
0
0
308
C3 AI INC
CL A
12468P104
3
50
SH
SOLE
0
0
50
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19
197
SH
SOLE
0
0
197
CIGNA CORP NEW
COM
125523100
24
99
SH
SOLE
0
0
99
CME GROUP INC
COM
12572Q105
237
1162
SH
SOLE
0
0
1162
CMS ENERGY CORP
COM
125896100
39
636
SH
SOLE
0
0
636
CSX CORP
COM
126408103
58
600
SH
SOLE
0
0
600
CVS HEALTH CORP
COM
126650100
76
1005
SH
SOLE
0
0
1005
CACI INTL INC
CL A
127190304
67
270
SH
SOLE
0
0
270
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
17
1000
SH
SOLE
0
0
1000
CANADIAN NATL RY CO
COM
136375102
17
150
SH
SOLE
0
0
150
CANOPY GROWTH CORP
COM
138035100
11
357
SH
SOLE
0
0
357
CARNIVAL CORP
UNIT 99/99/9999
143658300
19
709
SH
SOLE
0
0
709
CARRIER GLOBAL CORPORATION
COM
14448C104
110
2603
SH
SOLE
0
0
2603
CATERPILLAR INC
COM
149123101
58
250
SH
SOLE
0
0
250
CENTENE CORP DEL
COM
15135B101
7
106
SH
SOLE
0
0
106
CERENCE INC
COM
156727109
9
100
SH
SOLE
0
0
100
CERNER CORP
COM
156782104
863
12000
SH
SOLE
0
0
12000
CEVA INC
COM
157210105
22
400
SH
SOLE
0
0
400
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
7
SH
SOLE
0
0
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CHEVRON CORP NEW
COM
166764100
1611
15373
SH
SOLE
0
0
15373
CISCO SYS INC
COM
17275R102
766
14813
SH
SOLE
0
0
14813
CINTAS CORP
COM
172908105
4
11
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0
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11
CITIGROUP INC
COM NEW
172967424
80
1095
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1095
CITIZENS CMNTY BANCORP INC M
COM
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12
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0
0
1000
CITRIX SYS INC
COM
177376100
9
61
SH
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0
0
61
CLEVELAND-CLIFFS INC NEW
COM
185899101
9
465
SH
SOLE
0
0
465
CLOROX CO DEL
COM
189054109
101
523
SH
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0
0
523
CLOUDFLARE INC
CL A COM
18915M107
7
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
1234
23418
SH
SOLE
0
0
23418
COLGATE PALMOLIVE CO
COM
194162103
1159
14698
SH
SOLE
0
0
14698
COMCAST CORP NEW
CL A
20030N101
391
7222
SH
SOLE
0
0
7222
COMERICA INC
COM
200340107
85
1182
SH
SOLE
0
0
1182
COMMUNITY BK SYS INC
COM
203607106
60
780
SH
SOLE
0
0
780
CONOCOPHILLIPS
COM
20825C104
6
114
SH
SOLE
0
0
114
CONSOLIDATED EDISON INC
COM
209115104
41
553
SH
SOLE
0
0
553
CONSTELLATION BRANDS INC
CL A
21036P108
8
35
SH
SOLE
0
0
35
CORNING INC
COM
219350105
29
670
SH
SOLE
0
0
670
CORTEVA INC
COM
22052L104
15
320
SH
SOLE
0
0
320
COSTCO WHSL CORP NEW
COM
22160K105
81
230
SH
SOLE
0
0
230
CREDIT ACCEP CORP MICH
COM
225310101
1322
3670
SH
SOLE
0
0
3670
CREE INC
COM
225447101
14
127
SH
SOLE
0
0
127
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2
87
SH
SOLE
0
0
87
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
35
SH
SOLE
0
0
35
DTE ENERGY CO
COM
233331107
596
4473
SH
SOLE
0
0
4473
DXC TECHNOLOGY CO
COM
23355L106
1
27
SH
SOLE
0
0
27
DANA INC
COM
235825205
584
24000
SH
SOLE
0
0
24000
DANAHER CORPORATION
COM
235851102
709
3151
SH
SOLE
0
0
3151
DATADOG INC
CL A COM
23804L103
2
29
SH
SOLE
0
0
29
DEERE & CO
COM
244199105
19
51
SH
SOLE
0
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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DISNEY WALT CO
COM
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DISCOVER FINL SVCS
COM
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COM SER A
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DISCOVERY INC
COM SER C
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DOCUMENT SEC SYS INC
COM NEW
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DOLBY LABORATORIES INC
COM CL A
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DOLLAR GEN CORP NEW
COM
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2
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DOMINION ENERGY INC
COM
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DOVER CORP
COM
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422
3076
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DOW INC
COM
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37
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DRAFTKINGS INC
COM CL A
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0
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140
DUKE ENERGY CORP NEW
COM NEW
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167
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DUPONT DE NEMOURS INC
COM
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47
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EOG RES INC
COM
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ETFMG TRAVEL TEC
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COM
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EASTMAN KODAK CO
COM NEW
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COM
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COM
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EDITAS MEDICINE INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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130
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ELECTRONIC ARTS INC
COM
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EMERSON ELEC CO
COM
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COM
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COM
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COM
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ESSENTIAL UTILS INC
COM
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COM
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
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FMC CORP
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COM
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FACEBOOK INC
CL A
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130
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147
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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FISERV INC
COM
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33
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275
FLAGSTAR BANCORP INC
COM PAR .001
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SOLE
0
0
428
FIRSTENERGY CORP
COM
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FLOOR & DECOR HLDGS INC
CL A
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24
250
SH
SOLE
0
0
250
FORD MTR CO DEL
COM
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80451
SH
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FOX CORP
CL A COM
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36
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COM
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ADS
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28
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SOLE
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128
GALLAGHER ARTHUR J & CO
COM
363576109
67
535
SH
SOLE
0
0
535
GAP INC
COM
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0
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SH
SOLE
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10
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COM
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73
400
SH
SOLE
0
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400
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COM
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39
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SH
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2960
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COM
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COM
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GENTEX CORP
COM
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0
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2000
GLOBAL X FDS
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37954Y871
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200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INC
COM
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8
23
SH
SOLE
0
0
23
GRACO INC
COM
384109104
2
33
SH
SOLE
0
0
33
GREENSKY INC
CL A
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1
200
SH
SOLE
0
0
200
HP INC
COM
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22
695
SH
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0
0
695
HALLIBURTON CO
COM
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44
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0
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HEICO CORP NEW
COM
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HERSHEY CO
COM
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42
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HEWLETT PACKARD ENTERPRISE C
COM
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HEXCEL CORP NEW
COM
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160
HILLENBRAND INC
COM
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HOME DEPOT INC
COM
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COM
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COM
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SH
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IDEXX LABS INC
COM
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221
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COM
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ILLUMINA INC
COM
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INTEL CORP
COM
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SH
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0
1561
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
186
1667
SH
SOLE
0
0
1667
INTERNATIONAL BUSINESS MACHS
COM
459200101
360
2702
SH
SOLE
0
0
2702
INVESCO QQQ TR
UNIT SER 1
46090E103
210
657
SH
SOLE
0
0
657
INTUIT
COM
461202103
44
115
SH
SOLE
0
0
115
INTUITIVE SURGICAL INC
COM NEW
46120E602
16
21
SH
SOLE
0
0
21
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
16
160
SH
SOLE
0
0
160
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
26
597
SH
SOLE
0
0
597
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
25
1521
SH
SOLE
0
0
1521
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
184
1046
SH
SOLE
0
0
1046
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1201
7915
SH
SOLE
0
0
7915
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
8
167
SH
SOLE
0
0
167
IONIS PHARMACEUTICALS INC
COM
462222100
6
135
SH
SOLE
0
0
135
IQVIA HLDGS INC
COM
46266C105
205
1063
SH
SOLE
0
0
1063
GOLD TR
ISHARES
464285105
42
2600
SH
SOLE
0
0
2600
ISHARES INC
MSCI BRIC INDX
464286657
30
566
SH
SOLE
0
0
566
ISHARES TR
SELECT DIVID ETF
464287168
87
765
SH
SOLE
0
0
765
ISHARES TR
CORE S&P500 ETF
464287200
377
948
SH
SOLE
0
0
948
ISHARES TR
CORE US AGGBD ET
464287226
1386
12172
SH
SOLE
0
0
12172
ISHARES TR
MSCI EMG MKT ETF
464287234
89
1676
SH
SOLE
0
0
1676
ISHARES TR
S&P 500 GRWT ETF
464287309
130
1992
SH
SOLE
0
0
1992
ISHARES TR
MSCI EAFE ETF
464287465
400
5273
SH
SOLE
0
0
5273
ISHARES TR
RUS MDCP VAL ETF
464287473
13
116
SH
SOLE
0
0
116
ISHARES TR
RUS MD CP GR ETF
464287481
29
282
SH
SOLE
0
0
282
ISHARES TR
RUS MID CAP ETF
464287499
773
10458
SH
SOLE
0
0
10458
ISHARES TR
CORE S&P MCP ETF
464287507
1436
5517
SH
SOLE
0
0
5517
ISHARES TR
NASDAQ BIOTECH
464287556
12
83
SH
SOLE
0
0
83
ISHARES TR
RUS 1000 VAL ETF
464287598
27
176
SH
SOLE
0
0
176
ISHARES TR
S&P MC 400GR ETF
464287606
10
128
SH
SOLE
0
0
128
ISHARES TR
RUS 1000 GRW ETF
464287614
180
739
SH
SOLE
0
0
739
ISHARES TR
RUS 2000 VAL ETF
464287630
942
5906
SH
SOLE
0
0
5906
ISHARES TR
RUS 2000 GRW ETF
464287648
500
1663
SH
SOLE
0
0
1663
ISHARES TR
RUSSELL 2000 ETF
464287655
903
4087
SH
SOLE
0
0
4087
ISHARES TR
CORE S&P US VLU
464287663
25
367
SH
SOLE
0
0
367
ISHARES TR
CORE S&P US GWT
464287671
12
129
SH
SOLE
0
0
129
ISHARES TR
RUSSELL 3000 ETF
464287689
6
26
SH
SOLE
0
0
26
ISHARES TR
S&P MC 400VL ETF
464287705
69
676
SH
SOLE
0
0
676
ISHARES TR
U.S. TECH ETF
464287721
170
1944
SH
SOLE
0
0
1944
ISHARES TR
U.S. REAL ES ETF
464287739
260
2825
SH
SOLE
0
0
2825
ISHARES TR
U.S. FINLS ETF
464287788
23
310
SH
SOLE
0
0
310
ISHARES TR
CORE S&P SCP ETF
464287804
1336
12309
SH
SOLE
0
0
12309
ISHARES TR
EUROPE ETF
464287861
3
50
SH
SOLE
0
0
50
ISHARES TR
SP SMCP600VL ETF
464287879
635
6306
SH
SOLE
0
0
6306
ISHARES TR
IBOXX HI YD ETF
464288513
3
38
SH
SOLE
0
0
38
ISHARES TR
CRE U S REIT ETF
464288521
97
1850
SH
SOLE
0
0
1850
ISHARES TR
MBS ETF
464288588
43
396
SH
SOLE
0
0
396
ISHARES TR
US AER DEF ETF
464288760
26
250
SH
SOLE
0
0
250
ISHARES TR
MICRO-CAP ETF
464288869
4
24
SH
SOLE
0
0
24
ISHARES TR
EAFE VALUE ETF
464288877
414
8132
SH
SOLE
0
0
8132
ISHARES TR
EAFE GRWTH ETF
464288885
13
129
SH
SOLE
0
0
129
ISHARES TR
RUS TP200 GR ETF
464289438
90
672
SH
SOLE
0
0
672
ISHARES TR
MSCI CHINA ETF
46429B671
20
250
SH
SOLE
0
0
250
ISHARES TR
MSCI EAFE MIN VL
46429B689
994
13616
SH
SOLE
0
0
13616
ISHARES TR
MSCI USA QLT FCT
46432F339
45638
374756
SH
SOLE
0
0
374756
ISHARES TR
CORE MSCI TOTAL
46432F834
13
190
SH
SOLE
0
0
190
ISHARES TR
CORE MSCI EAFE
46432F842
57149
793186
SH
SOLE
0
0
793186
ISHARES INC
CORE MSCI EMKT
46434G103
187
2903
SH
SOLE
0
0
2903
ISHARES INC
ESG AWR MSCI EM
46434G863
18
424
SH
SOLE
0
0
424
ISHARES TR
CORE DIV GRWTH
46434V621
25
508
SH
SOLE
0
0
508
ISHARES TR
ESG AWR MSCI USA
46435G425
66
731
SH
SOLE
0
0
731
ISHARES TR
ESG AW MSCI EAFE
46435G516
44
585
SH
SOLE
0
0
585
ISHARES TR
ESG AWARE MSCI
46435U663
5
118
SH
SOLE
0
0
118
JPMORGAN CHASE & CO
COM
46625H100
2596
17051
SH
SOLE
0
0
17051
JABIL INC
COM
466313103
21
410
SH
SOLE
0
0
410
JACOBS ENGR GROUP INC
COM
469814107
21
164
SH
SOLE
0
0
164
JOHNSON & JOHNSON
COM
478160104
2068
12581
SH
SOLE
0
0
12581
KANSAS CITY SOUTHERN
COM NEW
485170302
273
1033
SH
SOLE
0
0
1033
KELLOGG CO
COM
487836108
38
600
SH
SOLE
0
0
600
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
215
1500
SH
SOLE
0
0
1500
KIMBELL RTY PARTNERS LP
UNIT
49435R102
39
3848
SH
SOLE
0
0
3848
KIMBERLY-CLARK CORP
COM
494368103
26
184
SH
SOLE
0
0
184
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
9
187
SH
SOLE
0
0
187
KOREA FD INC
COM NEW
500634209
22
500
SH
SOLE
0
0
500
KRAFT HEINZ CO
COM
500754106
4
104
SH
SOLE
0
0
104
LI AUTO INC
SPONSORED ADS
50202M102
6
225
SH
SOLE
0
0
225
LPL FINL HLDGS INC
COM
50212V100
11
78
SH
SOLE
0
0
78
L3HARRIS TECHNOLOGIES INC
COM
502431109
19
95
SH
SOLE
0
0
95
LANDSTAR SYS INC
COM
515098101
119
723
SH
SOLE
0
0
723
LAUDER ESTEE COS INC
CL A
518439104
291
1000
SH
SOLE
0
0
1000
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
4
85
SH
SOLE
0
0
85
LEIDOS HOLDINGS INC
COM
525327102
3
29
SH
SOLE
0
0
29
LIBERTY BROADBAND CORP
COM SER A
530307107
1
10
SH
SOLE
0
0
10
LIBERTY BROADBAND CORP
COM SER C
530307305
5
31
SH
SOLE
0
0
31
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2
35
SH
SOLE
0
0
35
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
6
132
SH
SOLE
0
0
132
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
0
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
20
SH
SOLE
0
0
20
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
10
SH
SOLE
0
0
10
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
0
14
SH
SOLE
0
0
14
LILLY ELI & CO
COM
532457108
37
200
SH
SOLE
0
0
200
LINCOLN NATL CORP IND
COM
534187109
10
163
SH
SOLE
0
0
163
LISTED FD TR
ROUNDHILL SPORTS
53656F789
5
175
SH
SOLE
0
0
175
LIVE OAK BANCSHARES INC
COM
53803X105
34
500
SH
SOLE
0
0
500
LOCKHEED MARTIN CORP
COM
539830109
188
508
SH
SOLE
0
0
508
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
12
1000
SH
SOLE
0
0
1000
LOWES COS INC
COM
548661107
52
273
SH
SOLE
0
0
273
LULULEMON ATHLETICA INC
COM
550021109
9
30
SH
SOLE
0
0
30
MAG SILVER CORP
COM
55903Q104
33
2200
SH
SOLE
0
0
2200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
35
800
SH
SOLE
0
0
800
MANNKIND CORP
COM NEW
56400P706
1
174
SH
SOLE
0
0
174
MANPOWERGROUP INC
COM
56418H100
10
100
SH
SOLE
0
0
100
MANULIFE FINL CORP
COM
56501R106
45
2074
SH
SOLE
0
0
2074
MARATHON OIL CORP
COM
565849106
25
2376
SH
SOLE
0
0
2376
MARATHON PETE CORP
COM
56585A102
167
3126
SH
SOLE
0
0
3126
MARKEL CORP
COM
570535104
3
3
SH
SOLE
0
0
3
MARKETAXESS HLDGS INC
COM
57060D108
18
37
SH
SOLE
0
0
37
MASCO CORP
COM
574599106
11
180
SH
SOLE
0
0
180
MASTERCARD INCORPORATED
CL A
57636Q104
96
269
SH
SOLE
0
0
269
MATTEL INC
COM
577081102
2
97
SH
SOLE
0
0
97
MCDONALDS CORP
COM
580135101
938
4186
SH
SOLE
0
0
4186
MCKESSON CORP
COM
58155Q103
888
4555
SH
SOLE
0
0
4555
MERCANTILE BANK CORP
COM
587376104
90
2784
SH
SOLE
0
0
2784
MERCK & CO. INC
COM
58933Y105
1084
14067
SH
SOLE
0
0
14067
METLIFE INC
COM
59156R108
14
237
SH
SOLE
0
0
237
MEXICO FD INC
COM
592835102
28
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
7385
31323
SH
SOLE
0
0
31323
MITEK SYS INC
COM NEW
606710200
15
1000
SH
SOLE
0
0
1000
MODERNA INC
COM
60770K107
65
499
SH
SOLE
0
0
499
MONDELEZ INTL INC
CL A
609207105
161
2749
SH
SOLE
0
0
2749
MONSTER BEVERAGE CORP NEW
COM
61174X109
10
108
SH
SOLE
0
0
108
MOODYS CORP
COM
615369105
75
250
SH
SOLE
0
0
250
MOTOROLA SOLUTIONS INC
COM NEW
620076307
766
4076
SH
SOLE
0
0
4076
NIO INC
SPON ADS
62914V106
5
130
SH
SOLE
0
0
130
NATIONAL FUEL GAS CO
COM
636180101
10
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
392
751
SH
SOLE
0
0
751
NEXTERA ENERGY INC
COM
65339F101
2519
33313
SH
SOLE
0
0
33313
NISOURCE INC
COM
65473P105
8
352
SH
SOLE
0
0
352
NORFOLK SOUTHN CORP
COM
655844108
242
900
SH
SOLE
0
0
900
NOVARTIS AG
SPONSORED ADR
66987V109
63
732
SH
SOLE
0
0
732
NUANCE COMMUNICATIONS INC
COM
67020Y100
41
950
SH
SOLE
0
0
950
NVIDIA CORPORATION
COM
67066G104
18
34
SH
SOLE
0
0
34
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
13
2000
SH
SOLE
0
0
2000
OGE ENERGY CORP
COM
670837103
89
2738
SH
SOLE
0
0
2738
OREILLY AUTOMOTIVE INC
COM
67103H107
5
10
SH
SOLE
0
0
10
OCCIDENTAL PETE CORP
COM
674599105
12
463
SH
SOLE
0
0
463
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
57
SH
SOLE
0
0
57
OMNICOM GROUP INC
COM
681919106
749
10102
SH
SOLE
0
0
10102
ONEOK INC NEW
COM
682680103
5
100
SH
SOLE
0
0
100
OPENDOOR TECHNOLOGIES INC
COM
683712103
42
2000
SH
SOLE
0
0
2000
ORACLE CORP
COM
68389X105
95
1355
SH
SOLE
0
0
1355
OTIS WORLDWIDE CORP
COM
68902V107
94
1375
SH
SOLE
0
0
1375
PG&E CORP
COM
69331C108
2
200
SH
SOLE
0
0
200
PNC FINL SVCS GROUP INC
COM
693475105
44
250
SH
SOLE
0
0
250
PPG INDS INC
COM
693506107
165
1098
SH
SOLE
0
0
1098
PPL CORP
COM
69351T106
72
2498
SH
SOLE
0
0
2498
PACCAR INC
COM
693718108
8
85
SH
SOLE
0
0
85
PARKER-HANNIFIN CORP
COM
701094104
15
46
SH
SOLE
0
0
46
PAYPAL HLDGS INC
COM
70450Y103
70
290
SH
SOLE
0
0
290
PEPSICO INC
COM
713448108
1497
10581
SH
SOLE
0
0
10581
PERSPECTA INC
COM
715347100
1
29
SH
SOLE
0
0
29
PFIZER INC
COM
717081103
575
15860
SH
SOLE
0
0
15860
PHILIP MORRIS INTL INC
COM
718172109
157
1770
SH
SOLE
0
0
1770
PHILLIPS 66
COM
718546104
1
7
SH
SOLE
0
0
7
PHYSICIANS RLTY TR
COM
71943U104
10
540
SH
SOLE
0
0
540
PING IDENTITY HLDG CORP
COM
72341T103
1
50
SH
SOLE
0
0
50
PINTEREST INC
CL A
72352L106
15
200
SH
SOLE
0
0
200
PIONEER NAT RES CO
COM
723787107
238
1500
SH
SOLE
0
0
1500
POST HLDGS INC
COM
737446104
3
30
SH
SOLE
0
0
30
PREFORMED LINE PRODS CO
COM
740444104
13
185
SH
SOLE
0
0
185
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
2741
20240
SH
SOLE
0
0
20240
PROGRESSIVE CORP
COM
743315103
312
3260
SH
SOLE
0
0
3260
PRUDENTIAL FINL INC
COM
744320102
14
156
SH
SOLE
0
0
156
PUBLIC STORAGE
COM
74460D109
157
636
SH
SOLE
0
0
636
QUALCOMM INC
COM
747525103
89
670
SH
SOLE
0
0
670
RAYMOND JAMES FINL INC
COM
754730109
2090
17054
SH
SOLE
0
0
17054
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
232
3002
SH
SOLE
0
0
3002
RE MAX HLDGS INC
CL A
75524W108
131
3325
SH
SOLE
0
0
3325
REALTY INCOME CORP
COM
756109104
37
580
SH
SOLE
0
0
580
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3
24
SH
SOLE
0
0
24
REPLIGEN CORP
COM
759916109
34
175
SH
SOLE
0
0
175
RETAIL VALUE INC
COM
76133Q102
0
12
SH
SOLE
0
0
12
RINGCENTRAL INC
CL A
76680R206
16
55
SH
SOLE
0
0
55
ROCKWELL AUTOMATION INC
COM
773903109
314
1182
SH
SOLE
0
0
1182
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3
80
SH
SOLE
0
0
80
S&P GLOBAL INC
COM
78409V104
550
1558
SH
SOLE
0
0
1558
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1818
4588
SH
SOLE
0
0
4588
SPDR GOLD TR
GOLD SHS
78463V107
4
25
SH
SOLE
0
0
25
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
32
721
SH
SOLE
0
0
721
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
43
1256
SH
SOLE
0
0
1256
SPDR SER TR
PORTFOLIO INTRMD
78464A375
9
259
SH
SOLE
0
0
259
SPDR SER TR
FTSE INT GVT ETF
78464A490
45
817
SH
SOLE
0
0
817
SPDR SER TR
S&P TRANSN ETF
78464A532
1
16
SH
SOLE
0
0
16
SPDR SER TR
HLTH CR EQUIP
78464A581
19
160
SH
SOLE
0
0
160
SPDR SER TR
DJ REIT ETF
78464A607
28
300
SH
SOLE
0
0
300
SPDR SER TR
S&P REGL BKG
78464A698
14
210
SH
SOLE
0
0
210
SPDR SER TR
S&P DIVID ETF
78464A763
185
1565
SH
SOLE
0
0
1565
SPDR SER TR
S&P SEMICNDCTR
78464A862
39
212
SH
SOLE
0
0
212
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
98
297
SH
SOLE
0
0
297
SPDR SER TR
BLOMBERG BRC INV
78468R200
9
292
SH
SOLE
0
0
292
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
17
160
SH
SOLE
0
0
160
SPDR SER TR
PORTFOLIO S&P600
78468R853
21
500
SH
SOLE
0
0
500
SALESFORCE COM INC
COM
79466L302
1436
6778
SH
SOLE
0
0
6778
SANOFI
SPONSORED ADR
80105N105
5
100
SH
SOLE
0
0
100
HENRY SCHEIN INC
COM
806407102
236
3406
SH
SOLE
0
0
3406
SCHLUMBERGER LTD
COM
806857108
27
1000
SH
SOLE
0
0
1000
SCHWAB CHARLES CORP
COM
808513105
5
81
SH
SOLE
0
0
81
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
29
404
SH
SOLE
0
0
404
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
48
1264
SH
SOLE
0
0
1264
SCHWAB STRATEGIC TR
US REIT ETF
808524847
13
305
SH
SOLE
0
0
305
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
73
1300
SH
SOLE
0
0
1300
SCOTTS MIRACLE-GRO CO
CL A
810186106
24
98
SH
SOLE
0
0
98
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4
60
SH
SOLE
0
0
60
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
15
87
SH
SOLE
0
0
87
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24
705
SH
SOLE
0
0
705
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
16
165
SH
SOLE
0
0
165
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
21
290
SH
SOLE
0
0
290
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
42
653
SH
SOLE
0
0
653
SERVICE CORP INTL
COM
817565104
8
149
SH
SOLE
0
0
149
SERVICENOW INC
COM
81762P102
42
83
SH
SOLE
0
0
83
SHERWIN WILLIAMS CO
COM
824348106
13
18
SH
SOLE
0
0
18
SIMON PPTY GROUP INC NEW
COM
828806109
9
76
SH
SOLE
0
0
76
SITE CTRS CORP
COM
82981J109
2
125
SH
SOLE
0
0
125
SLACK TECHNOLOGIES INC
COM CL A
83088V102
29
724
SH
SOLE
0
0
724
SMUCKER J M CO
COM NEW
832696405
4
34
SH
SOLE
0
0
34
SNAP ON INC
COM
833034101
48
210
SH
SOLE
0
0
210
SNOWFLAKE INC
CL A
833445109
2
10
SH
SOLE
0
0
10
SOHU COM LTD
SPONSORED ADS
83410S108
2
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
209
3360
SH
SOLE
0
0
3360
SOUTHWEST AIRLS CO
COM
844741108
69
1135
SH
SOLE
0
0
1135
SPIRIT AIRLS INC
COM
848577102
13
350
SH
SOLE
0
0
350
STANLEY BLACK & DECKER INC
COM
854502101
624
3123
SH
SOLE
0
0
3123
STARBUCKS CORP
COM
855244109
12
108
SH
SOLE
0
0
108
STRYKER CORPORATION
COM
863667101
1288
5287
SH
SOLE
0
0
5287
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
43
SH
SOLE
0
0
43
SUNCOR ENERGY INC NEW
COM
867224107
8
400
SH
SOLE
0
0
400
SUNRUN INC
COM
86771W105
67
1100
SH
SOLE
0
0
1100
SUPERIOR INDS INTL INC
COM
868168105
11
2000
SH
SOLE
0
0
2000
SYNCHRONY FINANCIAL
COM
87165B103
168
4132
SH
SOLE
0
0
4132
SYSCO CORP
COM
871829107
3
36
SH
SOLE
0
0
36
TCF FINL CORP
COM
872307103
10
212
SH
SOLE
0
0
212
TJX COS INC NEW
COM
872540109
211
3184
SH
SOLE
0
0
3184
T-MOBILE US INC
COM
872590104
20
156
SH
SOLE
0
0
156
TARGET CORP
COM
87612E106
105
532
SH
SOLE
0
0
532
TELADOC HEALTH INC
COM
87918A105
9
50
SH
SOLE
0
0
50
TEMPLETON EMERGING MKTS FD
COM
880191101
7
370
SH
SOLE
0
0
370
TERADATA CORP DEL
COM
88076W103
2
64
SH
SOLE
0
0
64
TESLA INC
COM
88160R101
812
1215
SH
SOLE
0
0
1215
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
13
1100
SH
SOLE
0
0
1100
TEXAS INSTRS INC
COM
882508104
188
994
SH
SOLE
0
0
994
THERMO FISHER SCIENTIFIC INC
COM
883556102
1971
4319
SH
SOLE
0
0
4319
3M CO
COM
88579Y101
1680
8717
SH
SOLE
0
0
8717
TOPBUILD CORP
COM
89055F103
8
39
SH
SOLE
0
0
39
TOTAL SE
SPONSORED ADS
89151E109
28
600
SH
SOLE
0
0
600
TRACTOR SUPPLY CO
COM
892356106
4
20
SH
SOLE
0
0
20
TRAVELERS COMPANIES INC
COM
89417E109
6
41
SH
SOLE
0
0
41
TRI CONTL CORP
COM
895436103
1
21
SH
SOLE
0
0
21
TRUIST FINL CORP
COM
89832Q109
4
71
SH
SOLE
0
0
71
TWITTER INC
COM
90184L102
43
683
SH
SOLE
0
0
683
II-VI INC
COM
902104108
68
1000
SH
SOLE
0
0
1000
US BANCORP DEL
COM NEW
902973304
394
7118
SH
SOLE
0
0
7118
U S PHYSICAL THERAPY INC
COM
90337L108
104
1001
SH
SOLE
0
0
1001
UBER TECHNOLOGIES INC
COM
90353T100
1
10
SH
SOLE
0
0
10
ULTA BEAUTY INC
COM
90384S303
9
29
SH
SOLE
0
0
29
UNDER ARMOUR INC
CL A
904311107
31
1397
SH
SOLE
0
0
1397
UNILEVER PLC
SPON ADR NEW
904767704
11
205
SH
SOLE
0
0
205
UNION PAC CORP
COM
907818108
1147
5203
SH
SOLE
0
0
5203
UNITED PARCEL SERVICE INC
CL B
911312106
477
2807
SH
SOLE
0
0
2807
UNITED RENTALS INC
COM
911363109
26
80
SH
SOLE
0
0
80
UNITEDHEALTH GROUP INC
COM
91324P102
409
1099
SH
SOLE
0
0
1099
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
65
2000
SH
SOLE
0
0
2000
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
41
1347
SH
SOLE
0
0
1347
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8
57
SH
SOLE
0
0
57
VANGUARD STAR FDS
VG TL INTL STK F
921909768
7129
113703
SH
SOLE
0
0
113703
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
15
73
SH
SOLE
0
0
73
VANGUARD WELLINGTON FD
US QUALITY
921935706
101
900
SH
SOLE
0
0
900
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1613
32853
SH
SOLE
0
0
32853
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
148
1465
SH
SOLE
0
0
1465
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
35
613
SH
SOLE
0
0
613
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
851
6627
SH
SOLE
0
0
6627
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
57
941
SH
SOLE
0
0
941
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4101
78796
SH
SOLE
0
0
78796
VANGUARD WORLD FDS
ENERGY ETF
92204A306
420
6170
SH
SOLE
0
0
6170
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10
123
SH
SOLE
0
0
123
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
61
268
SH
SOLE
0
0
268
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1476
4118
SH
SOLE
0
0
4118
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
53
375
SH
SOLE
0
0
375
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
179
3351
SH
SOLE
0
0
3351
VELODYNE LIDAR INC
COM
92259F101
2
175
SH
SOLE
0
0
175
VENTAS INC
COM
92276F100
5
100
SH
SOLE
0
0
100
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
33
611
SH
SOLE
0
0
611
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
79179
217346
SH
SOLE
0
0
217346
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
116
863
SH
SOLE
0
0
863
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
23
105
SH
SOLE
0
0
105
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
71
773
SH
SOLE
0
0
773
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
552
2011
SH
SOLE
0
0
2011
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
39090
236037
SH
SOLE
0
0
236037
VANGUARD INDEX FDS
MID CAP ETF
922908629
636
2874
SH
SOLE
0
0
2874
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1053
5684
SH
SOLE
0
0
5684
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
44
248
SH
SOLE
0
0
248
VANGUARD INDEX FDS
GROWTH ETF
922908736
2213
8610
SH
SOLE
0
0
8610
VANGUARD INDEX FDS
VALUE ETF
922908744
1486
11305
SH
SOLE
0
0
11305
VANGUARD INDEX FDS
SMALL CP ETF
922908751
21492
100392
SH
SOLE
0
0
100392
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1429
6915
SH
SOLE
0
0
6915
VERIZON COMMUNICATIONS INC
COM
92343V104
948
16309
SH
SOLE
0
0
16309
VERISK ANALYTICS INC
COM
92345Y106
7
38
SH
SOLE
0
0
38
VERTEX PHARMACEUTICALS INC
COM
92532F100
13
59
SH
SOLE
0
0
59
VIATRIS INC
COM
92556V106
25
1825
SH
SOLE
0
0
1825
VISA INC
COM CL A
92826C839
256
1207
SH
SOLE
0
0
1207
VISTEON CORP
COM NEW
92839U206
0
1
SH
SOLE
0
0
1
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
19
1021
SH
SOLE
0
0
1021
WD-40 CO
COM
929236107
92
300
SH
SOLE
0
0
300
WABTEC
COM
929740108
2
20
SH
SOLE
0
0
20
WALMART INC
COM
931142103
280
2062
SH
SOLE
0
0
2062
WATERS CORP
COM
941848103
4
15
SH
SOLE
0
0
15
WELLS FARGO CO NEW
COM
949746101
14
356
SH
SOLE
0
0
356
WELLTOWER INC
COM
95040Q104
10
133
SH
SOLE
0
0
133
WESTERN ASSET HIGH INCOME OP
COM
95766K109
8
1500
SH
SOLE
0
0
1500
WESTROCK CO
COM
96145D105
18
345
SH
SOLE
0
0
345
WEX INC
COM
96208T104
17
80
SH
SOLE
0
0
80
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8
221
SH
SOLE
0
0
221
WORTHINGTON INDS INC
COM
981811102
27
405
SH
SOLE
0
0
405
XPO LOGISTICS INC
COM
983793100
12
95
SH
SOLE
0
0
95
XILINX INC
COM
983919101
25
200
SH
SOLE
0
0
200
XYLEM INC
COM
98419M100
37
352
SH
SOLE
0
0
352
XPENG INC
ADS
98422D105
5
150
SH
SOLE
0
0
150
YUM BRANDS INC
COM
988498101
7
64
SH
SOLE
0
0
64
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
658
4110
SH
SOLE
0
0
4110
ZOETIS INC
CL A
98978V103
26
163
SH
SOLE
0
0
163
ZSCALER INC
COM
98980G102
17
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20
61
SH
SOLE
0
0
61
ADIENT PLC
ORD SHS
G0084W101
2
50
SH
SOLE
0
0
50
AON PLC
SHS CL A
G0403H108
196
853
SH
SOLE
0
0
853
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
240
870
SH
SOLE
0
0
870
EATON CORP PLC
SHS
G29183103
481
3477
SH
SOLE
0
0
3477
ICON PLC
SHS
G4705A100
3
16
SH
SOLE
0
0
16
IHS MARKIT LTD
SHS
G47567105
284
2935
SH
SOLE
0
0
2935
MEDTRONIC PLC
SHS
G5960L103
365
3090
SH
SOLE
0
0
3090
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
250
SH
SOLE
0
0
250
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16
205
SH
SOLE
0
0
205
TRANE TECHNOLOGIES PLC
SHS
G8994E103
288
1741
SH
SOLE
0
0
1741
VG ACQUISITION CORP
SHS CL A
G9446E105
5
500
SH
SOLE
0
0
500
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1
3
SH
SOLE
0
0
3
ALCON AG
ORD SHS
H01301128
1
20
SH
SOLE
0
0
20
CHUBB LIMITED
COM
H1467J104
271
1718
SH
SOLE
0
0
1718
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
10
SH
SOLE
0
0
10
TE CONNECTIVITY LTD
REG SHS
H84989104
22
168
SH
SOLE
0
0
168
TRANSOCEAN LTD
REG SHS
H8817H100
0
130
SH
SOLE
0
0
130
ARRIVAL GROUP
SHS
L0423Q108
16
1000
SH
SOLE
0
0
1000
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
10
37
SH
SOLE
0
0
37
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
5
500
SH
SOLE
0
0
500
NXP SEMICONDUCTORS N V
COM
N6596X109
329
1632
SH
SOLE
0
0
1632
STELLANTIS N.V
SHS
N82405106
12
700
SH
SOLE
0
0
700