Compliance Manager

0001803557-21-000001.txt : 20210209 0001803557-21-000001.hdr.sgml : 20210209 20210208173255 ACCESSION NUMBER: 0001803557-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 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: 21602728 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 12-31-2020 12-31-2020 Center for Financial Planning, Inc.

24800 DENSO DRIVE SUITE 300 SOUTHFIED MI 48033

13F HOLDINGS REPORT 028-20001 N Amanda C. Toia Compliance Manager 248-948-7900 Amanda C. Toia Southfield MI 02-08-2021 0 476 352992 false INFORMATION TABLE 2 13FCenterFinancialPlan4Q2020.xml 13F FOR 4Q2020 AFLAC INC COM 001055102 49 1100 SH SOLE 0 0 1100 AT&T INC COM 00206R102 614 21353 SH SOLE 0 0 21353 ARK ETF TR INNOVATION ETF 00214Q104 18 148 SH SOLE 0 0 148 ABBOTT LABS COM 002824100 1528 13956 SH SOLE 0 0 13956 ABBVIE INC COM 00287Y109 1165 10875 SH SOLE 0 0 10875 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 63 6645 SH SOLE 0 0 6645 ACTIVISION BLIZZARD INC COM 00507V109 9 97 SH SOLE 0 0 97 ADOBE SYSTEMS INCORPORATED COM 00724F101 46 91 SH SOLE 0 0 91 AECOM COM 00766T100 25 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 11 120 SH SOLE 0 0 120 AGNICO EAGLE MINES LTD COM 008474108 18 250 SH SOLE 0 0 250 AIR PRODS & CHEMS INC COM 009158106 389 1422 SH SOLE 0 0 1422 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 200 SH SOLE 0 0 200 ALLEGHANY CORP DEL COM 017175100 4 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 157 1431 SH SOLE 0 0 1431 ALPHABET INC CAP STK CL C 02079K107 1808 1032 SH SOLE 0 0 1032 ALPHABET INC CAP STK CL A 02079K305 300 171 SH SOLE 0 0 171 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 25 2500 SH SOLE 0 0 2500 ALTRIA GROUP INC COM 02209S103 177 4326 SH SOLE 0 0 4326 AMAZON COM INC COM 023135106 2837 871 SH SOLE 0 0 871 AMERICAN EXPRESS CO COM 025816109 1056 8732 SH SOLE 0 0 8732 AMERICAN INTL GROUP INC COM NEW 026874784 4 105 SH SOLE 0 0 105 AMERICAN TOWER CORP NEW COM 03027X100 1029 4583 SH SOLE 0 0 4583 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 338 1471 SH SOLE 0 0 1471 ANTHEM INC COM 036752103 112 349 SH SOLE 0 0 349 APPLE INC COM 037833100 3446 25972 SH SOLE 0 0 25972 ARCHER DANIELS MIDLAND CO COM 039483102 50 984 SH SOLE 0 0 984 ASTRAZENECA PLC SPONSORED ADR 046353108 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 37 120 SH SOLE 0 0 120 AUTOLIV INC COM 052800109 8 82 SH SOLE 0 0 82 AUTOMATIC DATA PROCESSING IN COM 053015103 54 305 SH SOLE 0 0 305 AXOGEN INC COM 05463X106 9 500 SH SOLE 0 0 500 BP PLC SPONSORED ADR 055622104 23 1110 SH SOLE 0 0 1110 BK OF AMERICA CORP COM 060505104 35 1140 SH SOLE 0 0 1140 BEAM GLOBAL COM 07373B109 74 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 193 772 SH SOLE 0 0 772 BERKLEY W R CORP COM 084423102 3 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6608 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3712 16007 SH SOLE 0 0 16007 BEST BUY INC COM 086516101 144 1442 SH SOLE 0 0 1442 BHP GROUP LTD SPONSORED ADS 088606108 33 500 SH SOLE 0 0 500 BIOGEN INC COM 09062X103 13 52 SH SOLE 0 0 52 BLACKROCK INC COM 09247X101 18 25 SH SOLE 0 0 25 BLACKSTONE GROUP INC COM CL A 09260D107 10 150 SH SOLE 0 0 150 BOEING CO COM 097023105 348 1627 SH SOLE 0 0 1627 BRISTOL-MYERS SQUIBB CO COM 110122108 297 4782 SH SOLE 0 0 4782 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 110 SH SOLE 0 0 110 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 48 SH SOLE 0 0 48 BROADCOM INC COM 11135F101 306 698 SH SOLE 0 0 698 BROWN & BROWN INC COM 115236101 15 308 SH SOLE 0 0 308 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 197 SH SOLE 0 0 197 CIGNA CORP NEW COM 125523100 21 99 SH SOLE 0 0 99 CIIG MERGER CORP COM CL A 12559C103 14 500 SH SOLE 0 0 500 CME GROUP INC COM 12572Q105 178 977 SH SOLE 0 0 977 CMS ENERGY CORP COM 125896100 39 636 SH SOLE 0 0 636 CSX CORP COM 126408103 54 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 69 1005 SH SOLE 0 0 1005 CACI INTL INC CL A 127190304 67 270 SH SOLE 0 0 270 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5 400 SH SOLE 0 0 400 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 98 2603 SH SOLE 0 0 2603 CATERPILLAR INC COM 149123101 46 250 SH SOLE 0 0 250 CENTENE CORP DEL COM 15135B101 6 106 SH SOLE 0 0 106 CERENCE INC COM 156727109 10 100 SH SOLE 0 0 100 CERNER CORP COM 156782104 942 12000 SH SOLE 0 0 12000 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 1301 15407 SH SOLE 0 0 15407 CISCO SYS INC COM 17275R102 633 14156 SH SOLE 0 0 14156 CINTAS CORP COM 172908105 4 11 SH SOLE 0 0 11 CITIGROUP INC COM NEW 172967424 68 1095 SH SOLE 0 0 1095 CITIZENS CMNTY BANCORP INC M COM 174903104 11 1000 SH SOLE 0 0 1000 CITRIX SYS INC COM 177376100 8 61 SH SOLE 0 0 61 CLOROX CO DEL COM 189054109 106 523 SH SOLE 0 0 523 CLOUDFLARE INC CL A COM 18915M107 8 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 1333 24314 SH SOLE 0 0 24314 COHEN & STEERS QUALITY INCOM COM 19247L106 2 130 SH SOLE 0 0 130 COLGATE PALMOLIVE CO COM 194162103 1270 14848 SH SOLE 0 0 14848 COMCAST CORP NEW CL A 20030N101 331 6313 SH SOLE 0 0 6313 COMERICA INC COM 200340107 66 1182 SH SOLE 0 0 1182 COMMUNITY BK SYS INC COM 203607106 49 780 SH SOLE 0 0 780 CONOCOPHILLIPS COM 20825C104 5 114 SH SOLE 0 0 114 CONSOLIDATED EDISON INC COM 209115104 18 253 SH SOLE 0 0 253 CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH SOLE 0 0 35 CORNING INC COM 219350105 24 670 SH SOLE 0 0 670 CORTEVA INC COM 22052L104 14 370 SH SOLE 0 0 370 COSTCO WHSL CORP NEW COM 22160K105 87 230 SH SOLE 0 0 230 CREDIT ACCEP CORP MICH COM 225310101 1270 3670 SH SOLE 0 0 3670 CREE INC COM 225447101 13 127 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 536 4418 SH SOLE 0 0 4418 DXC TECHNOLOGY CO COM 23355L106 1 27 SH SOLE 0 0 27 DANA INC COM 235825205 468 24000 SH SOLE 0 0 24000 DANAHER CORPORATION COM 235851102 671 3021 SH SOLE 0 0 3021 DATADOG INC CL A COM 23804L103 3 29 SH SOLE 0 0 29 DAVITA INC COM 23918K108 27 230 SH SOLE 0 0 230 DELL TECHNOLOGIES INC CL C 24703L202 21 289 SH SOLE 0 0 289 DELTA AIR LINES INC DEL COM NEW 247361702 22 557 SH SOLE 0 0 557 DILLARDS INC CL A 254067101 3 41 SH SOLE 0 0 41 DISNEY WALT CO COM 254687106 665 3669 SH SOLE 0 0 3669 DISCOVER FINL SVCS COM 254709108 7 78 SH SOLE 0 0 78 DISCOVERY INC COM SER A 25470F104 1 40 SH SOLE 0 0 40 DISCOVERY INC COM SER C 25470F302 3 120 SH SOLE 0 0 120 DOCUMENT SEC SYS INC COM NEW 25614T309 0 1 SH SOLE 0 0 1 DOLBY LABORATORIES INC COM CL A 25659T107 4 45 SH SOLE 0 0 45 DOMINION ENERGY INC COM 25746U109 71 950 SH SOLE 0 0 950 DOVER CORP COM 260003108 388 3076 SH SOLE 0 0 3076 DOW INC COM 260557103 35 623 SH SOLE 0 0 623 DRAFTKINGS INC COM CL A 26142R104 4 80 SH SOLE 0 0 80 DUKE ENERGY CORP NEW COM NEW 26441C204 159 1732 SH SOLE 0 0 1732 DUPONT DE NEMOURS INC COM 26614N102 46 652 SH SOLE 0 0 652 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 47 700 SH SOLE 0 0 700 EASTGROUP PPTYS INC COM 277276101 110 800 SH SOLE 0 0 800 EASTMAN KODAK CO COM NEW 277461406 1 150 SH SOLE 0 0 150 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 315 SH SOLE 0 0 315 EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH SOLE 0 0 32 EDISON INTL COM 281020107 36 570 SH SOLE 0 0 570 EDWARDS LIFESCIENCES CORP COM 28176E108 142 1555 SH SOLE 0 0 1555 ELECTRONIC ARTS INC COM 285512109 9 60 SH SOLE 0 0 60 EMERSON ELEC CO COM 291011104 669 8319 SH SOLE 0 0 8319 ENBRIDGE INC COM 29250N105 22 695 SH SOLE 0 0 695 ENERGIZER HLDGS INC NEW COM 29272W109 136 3228 SH SOLE 0 0 3228 ENTERPRISE PRODS PARTNERS L COM 293792107 69 3547 SH SOLE 0 0 3547 ENVESTNET INC COM 29404K106 7 88 SH SOLE 0 0 88 EQUINIX INC COM 29444U700 214 300 SH SOLE 0 0 300 ESSENTIAL UTILS INC COM 29670G102 16 332 SH SOLE 0 0 332 EVERSOURCE ENERGY COM 30040W108 264 3047 SH SOLE 0 0 3047 EXELON CORP COM 30161N101 25 589 SH SOLE 0 0 589 EXXON MOBIL CORP COM 30231G102 508 12319 SH SOLE 0 0 12319 F N B CORP COM 302520101 13 1385 SH SOLE 0 0 1385 FACEBOOK INC CL A 30303M102 63 232 SH SOLE 0 0 232 FIDELITY NATL INFORMATION SV COM 31620M106 25 177 SH SOLE 0 0 177 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6 147 SH SOLE 0 0 147 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 81 1575 SH SOLE 0 0 1575 FLAGSTAR BANCORP INC COM PAR .001 337930705 17 428 SH SOLE 0 0 428 FIRSTENERGY CORP COM 337932107 57 1859 SH SOLE 0 0 1859 FLOOR & DECOR HLDGS INC CL A 339750101 23 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 698 79451 SH SOLE 0 0 79451 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 300 SH SOLE 0 0 300 FOX CORP CL A COM 35137L105 1 36 SH SOLE 0 0 36 GW PHARMACEUTICALS PLC ADS 36197T103 21 183 SH SOLE 0 0 183 GALLAGHER ARTHUR J & CO COM 363576109 66 535 SH SOLE 0 0 535 GAP INC COM 364760108 0 10 SH SOLE 0 0 10 GENERAL DYNAMICS CORP COM 369550108 60 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM 369604103 32 2960 SH SOLE 0 0 2960 GENERAL MLS INC COM 370334104 746 12690 SH SOLE 0 0 12690 GENERAL MTRS CO COM 37045V100 38 913 SH SOLE 0 0 913 GENTEX CORP COM 371901109 68 2000 SH SOLE 0 0 2000 GILEAD SCIENCES INC COM 375558103 13 219 SH SOLE 0 0 219 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 6 23 SH SOLE 0 0 23 GRACO INC COM 384109104 2 33 SH SOLE 0 0 33 HP INC COM 40434L105 17 695 SH SOLE 0 0 695 HALLIBURTON CO COM 406216101 39 2054 SH SOLE 0 0 2054 HEICO CORP NEW COM 422806109 109 821 SH SOLE 0 0 821 HERSHEY CO COM 427866108 40 264 SH SOLE 0 0 264 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 695 SH SOLE 0 0 695 HEXCEL CORP NEW COM 428291108 8 160 SH SOLE 0 0 160 HILLENBRAND INC COM 431571108 4 95 SH SOLE 0 0 95 HOME DEPOT INC COM 437076102 681 2563 SH SOLE 0 0 2563 HONEYWELL INTL INC COM 438516106 213 1003 SH SOLE 0 0 1003 HUNTINGTON BANCSHARES INC COM 446150104 298 23631 SH SOLE 0 0 23631 IDEXX LABS INC COM 45168D104 110 221 SH SOLE 0 0 221 ILLINOIS TOOL WKS INC COM 452308109 1025 5028 SH SOLE 0 0 5028 ILLUMINA INC COM 452327109 10 28 SH SOLE 0 0 28 INTEL CORP COM 458140100 78 1560 SH SOLE 0 0 1560 INTERCONTINENTAL EXCHANGE IN COM 45866F104 192 1667 SH SOLE 0 0 1667 INTERNATIONAL BUSINESS MACHS COM 459200101 347 2757 SH SOLE 0 0 2757 INVESCO QQQ TR UNIT SER 1 46090E103 252 802 SH SOLE 0 0 802 INTUITIVE SURGICAL INC COM NEW 46120E602 17 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 87 SH SOLE 0 0 87 IONIS PHARMACEUTICALS INC COM 462222100 8 135 SH SOLE 0 0 135 IQVIA HLDGS INC COM 46266C105 190 1063 SH SOLE 0 0 1063 GOLD TRUST ISHARES 464285105 47 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 74 765 SH SOLE 0 0 765 ISHARES TR CORE S&P500 ETF 464287200 384 1023 SH SOLE 0 0 1023 ISHARES TR CORE US AGGBD ET 464287226 1759 14879 SH SOLE 0 0 14879 ISHARES TR MSCI EMG MKT ETF 464287234 52 1013 SH SOLE 0 0 1013 ISHARES TR MSCI EAFE ETF 464287465 352 4824 SH SOLE 0 0 4824 ISHARES TR RUS MID CAP ETF 464287499 712 10382 SH SOLE 0 0 10382 ISHARES TR CORE S&P MCP ETF 464287507 1293 5626 SH SOLE 0 0 5626 ISHARES TR NASDAQ BIOTECH 464287556 13 83 SH SOLE 0 0 83 ISHARES TR RUS 1000 VAL ETF 464287598 24 176 SH SOLE 0 0 176 ISHARES TR RUS 1000 GRW ETF 464287614 176 731 SH SOLE 0 0 731 ISHARES TR RUS 2000 VAL ETF 464287630 778 5906 SH SOLE 0 0 5906 ISHARES TR RUS 2000 GRW ETF 464287648 477 1663 SH SOLE 0 0 1663 ISHARES TR RUSSELL 2000 ETF 464287655 777 3964 SH SOLE 0 0 3964 ISHARES TR RUSSELL 3000 ETF 464287689 6 26 SH SOLE 0 0 26 ISHARES TR S&P MC 400VL ETF 464287705 57 660 SH SOLE 0 0 660 ISHARES TR U.S. TECH ETF 464287721 165 1944 SH SOLE 0 0 1944 ISHARES TR U.S. REAL ES ETF 464287739 242 2825 SH SOLE 0 0 2825 ISHARES TR U.S. FINLS ETF 464287788 21 310 SH SOLE 0 0 310 ISHARES TR CORE S&P SCP ETF 464287804 684 7438 SH SOLE 0 0 7438 ISHARES TR EUROPE ETF 464287861 2 50 SH SOLE 0 0 50 ISHARES TR SP SMCP600VL ETF 464287879 513 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 90 1850 SH SOLE 0 0 1850 ISHARES TR MBS ETF 464288588 48 437 SH SOLE 0 0 437 ISHARES TR US AER DEF ETF 464288760 24 250 SH SOLE 0 0 250 ISHARES TR EAFE VALUE ETF 464288877 384 8132 SH SOLE 0 0 8132 ISHARES TR RUS TP200 GR ETF 464289438 89 672 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 946 12892 SH SOLE 0 0 12892 ISHARES TR MSCI USA QLT FCT 46432F339 43502 374340 SH SOLE 0 0 374340 ISHARES TR CORE MSCI EAFE 46432F842 54719 791994 SH SOLE 0 0 791994 ISHARES INC CORE MSCI EMKT 46434G103 80 1288 SH SOLE 0 0 1288 JPMORGAN CHASE & CO COM 46625H100 2215 17432 SH SOLE 0 0 17432 JABIL INC COM 466313103 17 410 SH SOLE 0 0 410 JACOBS ENGR GROUP INC COM 469814107 18 167 SH SOLE 0 0 167 JOHNSON & JOHNSON COM 478160104 1955 12423 SH SOLE 0 0 12423 KANSAS CITY SOUTHERN COM NEW 485170302 211 1033 SH SOLE 0 0 1033 KELLOGG CO COM 487836108 37 600 SH SOLE 0 0 600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 198 1500 SH SOLE 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 25 184 SH SOLE 0 0 184 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 187 SH SOLE 0 0 187 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 8 78 SH SOLE 0 0 78 L3HARRIS TECHNOLOGIES INC COM 502431109 109 578 SH SOLE 0 0 578 LANDSTAR SYS INC COM 515098101 97 723 SH SOLE 0 0 723 LANNET INC COM 516012101 8 1250 SH SOLE 0 0 1250 LAUDER ESTEE COS INC CL A 518439104 266 1000 SH SOLE 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 3 29 SH SOLE 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 2 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 34 200 SH SOLE 0 0 200 LINCOLN NATL CORP IND COM 534187109 8 163 SH SOLE 0 0 163 LIVE OAK BANCSHARES INC COM 53803X105 24 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 180 508 SH SOLE 0 0 508 LORDSTOWN MOTORS CORP COM CL A 54405Q100 20 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 44 273 SH SOLE 0 0 273 LULULEMON ATHLETICA INC COM 550021109 10 30 SH SOLE 0 0 30 MAG SILVER CORP COM 55903Q104 41 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 800 SH SOLE 0 0 800 MANNKIND CORP COM NEW 56400P706 1 174 SH SOLE 0 0 174 MANPOWERGROUP INC COM 56418H100 9 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 37 2074 SH SOLE 0 0 2074 MARATHON PETE CORP COM 56585A102 108 2608 SH SOLE 0 0 2608 MARKEL CORP COM 570535104 3 3 SH SOLE 0 0 3 MARKETAXESS HLDGS INC COM 57060D108 21 37 SH SOLE 0 0 37 MASCO CORP COM 574599106 10 180 SH SOLE 0 0 180 MASTERCARD INCORPORATED CL A 57636Q104 32 89 SH SOLE 0 0 89 MATTEL INC COM 577081102 2 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 868 4046 SH SOLE 0 0 4046 MCKESSON CORP COM 58155Q103 792 4555 SH SOLE 0 0 4555 MERCANTILE BANK CORP COM 587376104 76 2784 SH SOLE 0 0 2784 MERCK & CO. INC COM 58933Y105 1104 13496 SH SOLE 0 0 13496 METLIFE INC COM 59156R108 11 237 SH SOLE 0 0 237 MICROSOFT CORP COM 594918104 6519 29309 SH SOLE 0 0 29309 MITEK SYS INC COM NEW 606710200 18 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 49 466 SH SOLE 0 0 466 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 73 250 SH SOLE 0 0 250 MOTOROLA SOLUTIONS INC COM NEW 620076307 644 3786 SH SOLE 0 0 3786 NIO INC SPON ADS 62914V106 6 130 SH SOLE 0 0 130 NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 406 751 SH SOLE 0 0 751 NEXTERA ENERGY INC COM 65339F101 2466 31963 SH SOLE 0 0 31963 NORFOLK SOUTHN CORP COM 655844108 214 900 SH SOLE 0 0 900 NOVARTIS AG SPONSORED ADR 66987V109 69 732 SH SOLE 0 0 732 NUANCE COMMUNICATIONS INC COM 67020Y100 42 950 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 87 2738 SH SOLE 0 0 2738 OREILLY AUTOMOTIVE INC COM 67103H107 5 10 SH SOLE 0 0 10 OCCIDENTAL PETE CORP COM 674599105 8 463 SH SOLE 0 0 463 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 57 SH SOLE 0 0 57 OMNICOM GROUP INC COM 681919106 630 10102 SH SOLE 0 0 10102 OPENDOOR TECHNOLOGIES INC COM 683712103 45 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 94 1455 SH SOLE 0 0 1455 OTIS WORLDWIDE CORP COM 68902V107 93 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 37 250 SH SOLE 0 0 250 PPG INDS INC COM 693506107 158 1098 SH SOLE 0 0 1098 PPL CORP COM 69351T106 70 2498 SH SOLE 0 0 2498 PARKER-HANNIFIN CORP COM 701094104 13 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 26 111 SH SOLE 0 0 111 PEPSICO INC COM 713448108 1599 10780 SH SOLE 0 0 10780 PERSPECTA INC COM 715347100 1 29 SH SOLE 0 0 29 PFIZER INC COM 717081103 591 16054 SH SOLE 0 0 16054 PHILIP MORRIS INTL INC COM 718172109 120 1445 SH SOLE 0 0 1445 PHILLIPS 66 COM 718546104 0 7 SH SOLE 0 0 7 PIMCO CORPORATE & INCM STRG COM 72200U100 3 173 SH SOLE 0 0 173 PIONEER NAT RES CO COM 723787107 101 890 SH SOLE 0 0 890 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 5 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 2670 19189 SH SOLE 0 0 19189 PROGRESSIVE CORP COM 743315103 322 3260 SH SOLE 0 0 3260 PRUDENTIAL FINL INC COM 744320102 3 36 SH SOLE 0 0 36 PUBLIC STORAGE COM 74460D109 147 636 SH SOLE 0 0 636 QUALCOMM INC COM 747525103 71 465 SH SOLE 0 0 465 RAYMOND JAMES FINL INC COM 754730109 1651 17254 SH SOLE 0 0 17254 RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 3002 SH SOLE 0 0 3002 RE MAX HLDGS INC CL A 75524W108 157 4325 SH SOLE 0 0 4325 REALTY INCOME CORP COM 756109104 36 580 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 ROCKWELL AUTOMATION INC COM 773903109 296 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 549 1671 SH SOLE 0 0 1671 SPDR S&P 500 ETF TR TR UNIT 78462F103 718 1921 SH SOLE 0 0 1921 SPDR GOLD TR GOLD SHS 78463V107 4 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 721 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 10 259 SH SOLE 0 0 259 SPDR SER TR FTSE INT GVT ETF 78464A490 48 817 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 18 160 SH SOLE 0 0 160 SPDR SER TR DJ REIT ETF 78464A607 26 300 SH SOLE 0 0 300 SPDR SER TR S&P REGL BKG 78464A698 11 210 SH SOLE 0 0 210 SPDR SER TR S&P DIVID ETF 78464A763 62 587 SH SOLE 0 0 587 SPDR SER TR S&P SEMICNDCTR 78464A862 36 212 SH SOLE 0 0 212 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91 297 SH SOLE 0 0 297 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31 74 SH SOLE 0 0 74 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 18 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 1502 6750 SH SOLE 0 0 6750 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 228 3406 SH SOLE 0 0 3406 SCHLUMBERGER LTD COM 806857108 22 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 4 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 404 SH SOLE 0 0 404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82 2264 SH SOLE 0 0 2264 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 76 1300 SH SOLE 0 0 1300 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 14 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58 918 SH SOLE 0 0 918 SERVICE CORP INTL COM 817565104 7 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 29 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 13 18 SH SOLE 0 0 18 SIMON PPTY GROUP INC NEW COM 828806109 6 76 SH SOLE 0 0 76 SIRIUS XM HOLDINGS INC COM 82968B103 19 3000 SH SOLE 0 0 3000 SITE CTRS CORP COM 82981J109 1 125 SH SOLE 0 0 125 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 724 SH SOLE 0 0 724 SMUCKER J M CO COM NEW 832696405 4 34 SH SOLE 0 0 34 SNAP ON INC COM 833034101 36 210 SH SOLE 0 0 210 SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 163 2660 SH SOLE 0 0 2660 SPIRIT AIRLS INC COM 848577102 9 350 SH SOLE 0 0 350 STANLEY BLACK & DECKER INC COM 854502101 558 3123 SH SOLE 0 0 3123 STARBUCKS CORP COM 855244109 12 108 SH SOLE 0 0 108 STRYKER CORPORATION COM 863667101 1276 5207 SH SOLE 0 0 5207 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE 0 0 43 SUNCOR ENERGY INC NEW COM 867224107 7 400 SH SOLE 0 0 400 SUNRUN INC COM 86771W105 76 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 8 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 130 3745 SH SOLE 0 0 3745 SYSCO CORP COM 871829107 3 36 SH SOLE 0 0 36 TCF FINL CORP COM 872307103 43 1158 SH SOLE 0 0 1158 TJX COS INC NEW COM 872540109 202 2954 SH SOLE 0 0 2954 T-MOBILE US INC COM 872590104 21 156 SH SOLE 0 0 156 TARGET CORP COM 87612E106 84 477 SH SOLE 0 0 477 TELADOC HEALTH INC COM 87918A105 10 50 SH SOLE 0 0 50 TEMPLETON EMERGING MKTS FD COM 880191101 7 370 SH SOLE 0 0 370 TERADATA CORP DEL COM 88076W103 1 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 822 1165 SH SOLE 0 0 1165 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1100 SH SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 163 994 SH SOLE 0 0 994 THERMO FISHER SCIENTIFIC INC COM 883556102 2012 4319 SH SOLE 0 0 4319 3M CO COM 88579Y101 1528 8742 SH SOLE 0 0 8742 TIFFANY & CO NEW COM 886547108 23 176 SH SOLE 0 0 176 TOPBUILD CORP COM 89055F103 7 39 SH SOLE 0 0 39 TOTAL SE SPONSORED ADS 89151E109 25 600 SH SOLE 0 0 600 TRACTOR SUPPLY CO COM 892356106 3 20 SH SOLE 0 0 20 TRANSENTERIX INC COM 89366M300 0 16 SH SOLE 0 0 16 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 3 71 SH SOLE 0 0 71 TWITTER INC COM 90184L102 37 683 SH SOLE 0 0 683 II-VI INC COM 902104108 76 1000 SH SOLE 0 0 1000 US BANCORP DEL COM NEW 902973304 332 7118 SH SOLE 0 0 7118 U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH SOLE 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 1 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM 90384S303 8 29 SH SOLE 0 0 29 UNDER ARMOUR INC CL A 904311107 17 1000 SH SOLE 0 0 1000 UNION PAC CORP COM 907818108 1024 4916 SH SOLE 0 0 4916 UNITED PARCEL SERVICE INC CL B 911312106 465 2762 SH SOLE 0 0 2762 UNITED RENTALS INC COM 911363109 19 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 385 1099 SH SOLE 0 0 1099 VALERO ENERGY CORP COM 91913Y100 2 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 45 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 7005 116435 SH SOLE 0 0 116435 VANGUARD WELLINGTON FD US QUALITY 921935706 90 900 SH SOLE 0 0 900 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 468 9923 SH SOLE 0 0 9923 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111 1213 SH SOLE 0 0 1213 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 613 SH SOLE 0 0 613 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 844 6928 SH SOLE 0 0 6928 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3624 72330 SH SOLE 0 0 72330 VANGUARD WORLD FDS ENERGY ETF 92204A306 320 6170 SH SOLE 0 0 6170 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 123 SH SOLE 0 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 60 268 SH SOLE 0 0 268 VANGUARD WORLD FDS INF TECH ETF 92204A702 1458 4120 SH SOLE 0 0 4120 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 375 SH SOLE 0 0 375 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 181 3351 SH SOLE 0 0 3351 VELODYNE LIDAR INC COM 92259F101 4 175 SH SOLE 0 0 175 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 611 SH SOLE 0 0 611 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70978 206518 SH SOLE 0 0 206518 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 1001 SH SOLE 0 0 1001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 758 SH SOLE 0 0 758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 524 1959 SH SOLE 0 0 1959 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38420 270166 SH SOLE 0 0 270166 VANGUARD INDEX FDS MID CAP ETF 922908629 594 2874 SH SOLE 0 0 2874 VANGUARD INDEX FDS LARGE CAP ETF 922908637 986 5608 SH SOLE 0 0 5608 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 2146 8471 SH SOLE 0 0 8471 VANGUARD INDEX FDS VALUE ETF 922908744 1181 9925 SH SOLE 0 0 9925 VANGUARD INDEX FDS SMALL CP ETF 922908751 20004 102755 SH SOLE 0 0 102755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1265 6498 SH SOLE 0 0 6498 VERIZON COMMUNICATIONS INC COM 92343V104 946 16102 SH SOLE 0 0 16102 VERISK ANALYTICS INC COM 92345Y106 8 38 SH SOLE 0 0 38 VERTEX PHARMACEUTICALS INC COM 92532F100 14 59 SH SOLE 0 0 59 VIATRIS INC COM 92556V106 37 1980 SH SOLE 0 0 1980 VISA INC COM CL A 92826C839 258 1178 SH SOLE 0 0 1178 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1021 SH SOLE 0 0 1021 WD-40 CO COM 929236107 80 300 SH SOLE 0 0 300 WABTEC COM 929740108 2 21 SH SOLE 0 0 21 WALMART INC COM 931142103 269 1864 SH SOLE 0 0 1864 WATERS CORP COM 941848103 4 15 SH SOLE 0 0 15 WELLS FARGO CO NEW COM 949746101 25 813 SH SOLE 0 0 813 WELLTOWER INC COM 95040Q104 28 433 SH SOLE 0 0 433 WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1500 SH SOLE 0 0 1500 WESTROCK CO COM 96145D105 15 345 SH SOLE 0 0 345 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 221 SH SOLE 0 0 221 WORTHINGTON INDS INC COM 981811102 21 405 SH SOLE 0 0 405 XPO LOGISTICS INC COM 983793100 11 95 SH SOLE 0 0 95 XILINX INC COM 983919101 28 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 36 352 SH SOLE 0 0 352 XPENG INC ADS 98422D105 6 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 7 64 SH SOLE 0 0 64 ZIMMER BIOMET HOLDINGS INC COM 98956P102 633 4110 SH SOLE 0 0 4110 ZOETIS INC CL A 98978V103 27 163 SH SOLE 0 0 163 ZSCALER INC COM 98980G102 20 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 61 SH SOLE 0 0 61 ADIENT PLC ORD SHS G0084W101 2 50 SH SOLE 0 0 50 AON PLC SHS CL A G0403H108 360 1706 SH SOLE 0 0 1706 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227 870 SH SOLE 0 0 870 EATON CORP PLC SHS G29183103 367 3051 SH SOLE 0 0 3051 ICON PLC SHS G4705A100 3 16 SH SOLE 0 0 16 IHS MARKIT LTD SHS G47567105 264 2935 SH SOLE 0 0 2935 MEDTRONIC PLC SHS G5960L103 302 2576 SH SOLE 0 0 2576 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH SOLE 0 0 250 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 205 SH SOLE 0 0 205 TRANE TECHNOLOGIES PLC SHS G8994E103 253 1741 SH SOLE 0 0 1741 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 146 947 SH SOLE 0 0 947 TE CONNECTIVITY LTD REG SHS H84989104 20 168 SH SOLE 0 0 168 TRANSOCEAN LTD REG SHS H8817H100 0 130 SH SOLE 0 0 130 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH SOLE 0 0 25 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 700 SH SOLE 0 0 700 NXP SEMICONDUCTORS N V COM N6596X109 209 1317 SH SOLE 0 0 1317