Compliance Manager

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 LIVE false true false 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 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SH SOLE 0 0 275 FLAGSTAR BANCORP INC COM PAR .001 337930705 19 428 SH SOLE 0 0 428 FIRSTENERGY CORP COM 337932107 64 1859 SH SOLE 0 0 1859 FLOOR & DECOR HLDGS INC CL A 339750101 24 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 986 80451 SH SOLE 0 0 80451 FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 300 SH SOLE 0 0 300 FOX CORP CL A COM 35137L105 1 36 SH SOLE 0 0 36 FULGENT GENETICS INC COM 359664109 2 20 SH SOLE 0 0 20 GW PHARMACEUTICALS PLC ADS 36197T103 28 128 SH SOLE 0 0 128 GALLAGHER ARTHUR J & CO COM 363576109 67 535 SH SOLE 0 0 535 GAP INC COM 364760108 0 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 73 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 39 2960 SH SOLE 0 0 2960 GENERAL MLS INC COM 370334104 778 12690 SH SOLE 0 0 12690 GENERAL MTRS CO COM 37045V100 52 913 SH SOLE 0 0 913 GENTEX CORP COM 371901109 71 2000 SH SOLE 0 0 2000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 8 23 SH SOLE 0 0 23 GRACO INC COM 384109104 2 33 SH SOLE 0 0 33 GREENSKY INC CL A 39572G100 1 200 SH SOLE 0 0 200 HP INC COM 40434L105 22 695 SH SOLE 0 0 695 HALLIBURTON CO COM 406216101 44 2054 SH SOLE 0 0 2054 HEICO CORP NEW COM 422806109 103 821 SH SOLE 0 0 821 HERSHEY CO COM 427866108 42 264 SH SOLE 0 0 264 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 695 SH SOLE 0 0 695 HEXCEL CORP NEW COM 428291108 9 160 SH SOLE 0 0 160 HILLENBRAND INC COM 431571108 5 95 SH SOLE 0 0 95 HOME DEPOT INC COM 437076102 779 2552 SH SOLE 0 0 2552 HONEYWELL INTL INC COM 438516106 131 603 SH SOLE 0 0 603 HUNTINGTON BANCSHARES INC COM 446150104 371 23631 SH SOLE 0 0 23631 IDEXX LABS INC COM 45168D104 108 221 SH SOLE 0 0 221 ILLINOIS TOOL WKS INC COM 452308109 1114 5028 SH SOLE 0 0 5028 ILLUMINA INC COM 452327109 11 28 SH SOLE 0 0 28 INTEL CORP COM 458140100 100 1561 SH SOLE 0 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 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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