Compliance Manager

0001803557-22-000003.txt : 20220812 0001803557-22-000003.hdr.sgml : 20220812 20220812141235 ACCESSION NUMBER: 0001803557-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159355 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 false false 0001803557 XXXXXXXX 06-30-2022 06-30-2022 Center for Financial Planning, Inc.

24800 DENSO DRIVE SUITE 300 SOUTHFIED MI 48033

13F HOLDINGS REPORT 028-20001 N Amanda C. 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MARATHON OIL CORP COM 565849106 42 1876 SH SOLE 0 0 1876 MARATHON PETE CORP COM 56585A102 307 3739 SH SOLE 0 0 3739 MASCO CORP COM 574599106 9 180 SH SOLE 0 0 180 MASIMO CORP COM 574795100 26 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 59 187 SH SOLE 0 0 187 MATTEL INC COM 577081102 2 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 866 3508 SH SOLE 0 0 3508 MCKESSON CORP COM 58155Q103 1558 4777 SH SOLE 0 0 4777 MEDTRONIC PLC SHS G5960L103 307 3418 SH SOLE 0 0 3418 MERCANTILE BK CORP COM 587376104 9 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1407 15432 SH SOLE 0 0 15432 META PLATFORMS INC CL A 30303M102 72 448 SH SOLE 0 0 448 MEXICO FD INC COM 592835102 14 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 8124 31631 SH SOLE 0 0 31631 MITEK SYS INC COM NEW 606710200 9 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 41 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 171 2756 SH SOLE 0 0 2756 MONSTER BEVERAGE CORP NEW COM 61174X109 10 108 SH SOLE 0 0 108 MOODYS CORP COM 615369105 54 199 SH SOLE 0 0 199 MORGAN STANLEY COM NEW 617446448 2 21 SH SOLE 0 0 21 MOTOROLA SOLUTIONS INC COM NEW 620076307 1070 5103 SH SOLE 0 0 5103 NATIONAL FUEL GAS CO COM 636180101 13 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 116 661 SH SOLE 0 0 661 NEXTERA ENERGY INC COM 65339F101 2706 34930 SH SOLE 0 0 34930 NIKOLA CORP COM 654110105 5 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 8 355 SH SOLE 0 0 355 NISOURCE INC COM 65473P105 5 163 SH SOLE 0 0 163 NN INC COM 629337106 9 3500 SH SOLE 0 0 3500 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH SOLE 0 0 250 NORFOLK SOUTHN CORP COM 655844108 206 907 SH SOLE 0 0 907 NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 4 38 SH SOLE 0 0 38 NOW INC COM 67011P100 0 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 86 822 SH SOLE 0 0 822 NVIDIA CORPORATION COM 67066G104 69 452 SH SOLE 0 0 452 NXP SEMICONDUCTORS N V COM N6596X109 286 1932 SH SOLE 0 0 1932 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 24 400 SH SOLE 0 0 400 OGE ENERGY CORP COM 670837103 106 2738 SH SOLE 0 0 2738 OMNICOM GROUP INC COM 681919106 643 10101 SH SOLE 0 0 10101 ONEOK INC NEW COM 682680103 6 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 9 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 93 1325 SH SOLE 0 0 1325 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 19 574 SH SOLE 0 0 574 ORION OFFICE REIT INC COM 68629Y103 1 58 SH SOLE 0 0 58 OTIS WORLDWIDE CORP COM 68902V107 95 1340 SH SOLE 0 0 1340 PALO ALTO NETWORKS INC COM 697435105 24 49 SH SOLE 0 0 49 PARKER-HANNIFIN CORP COM 701094104 11 46 SH SOLE 0 0 46 PAYCHEX INC COM 704326107 3 27 SH SOLE 0 0 27 PAYPAL HLDGS INC COM 70450Y103 32 459 SH SOLE 0 0 459 PENN NATL GAMING INC COM 707569109 1 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1732 10395 SH SOLE 0 0 10395 PFIZER INC COM 717081103 956 18225 SH SOLE 0 0 18225 PG&E CORP COM 69331C108 2 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 143 1445 SH SOLE 0 0 1445 PHILLIPS 66 COM 718546104 1 7 SH SOLE 0 0 7 PHYSICIANS RLTY TR COM 71943U104 9 540 SH SOLE 0 0 540 PING IDENTITY HLDG CORP COM 72341T103 1 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 336 1506 SH SOLE 0 0 1506 PNC FINL SVCS GROUP INC COM 693475105 39 250 SH SOLE 0 0 250 PPG INDS INC COM 693506107 119 1045 SH SOLE 0 0 1045 PPL CORP COM 69351T106 68 2498 SH SOLE 0 0 2498 PREFORMED LINE PRODS CO COM 740444104 11 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 3015 20971 SH SOLE 0 0 20971 PROGRESSIVE CORP COM 743315103 379 3260 SH SOLE 0 0 3260 PROSHARES TR S&P 500 DV ARIST 74348A467 26 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 3 36 SH SOLE 0 0 36 PUBLIC STORAGE COM 74460D109 199 636 SH SOLE 0 0 636 QUALCOMM INC COM 747525103 68 533 SH SOLE 0 0 533 QURATE RETAIL INC COM SER A 74915M100 0 80 SH SOLE 0 0 80 RAYMOND JAMES FINL INC COM 754730109 2194 24536 SH SOLE 0 0 24536 RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3294 SH SOLE 0 0 3294 RE MAX HLDGS INC CL A 75524W108 82 3325 SH SOLE 0 0 3325 REALTY INCOME CORP COM 756109104 40 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 7 11 SH SOLE 0 0 11 RENT THE RUNWAY INC COM CL A 76010Y103 2 525 SH SOLE 0 0 525 REPLIGEN CORP COM 759916109 28 175 SH SOLE 0 0 175 RINGCENTRAL INC CL A 76680R206 3 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 10 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 549 16694 SH SOLE 0 0 16694 ROCKET COS INC COM CL A 77311W101 1 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 236 1182 SH SOLE 0 0 1182 ROPER TECHNOLOGIES INC COM 776696106 249 630 SH SOLE 0 0 630 S&P GLOBAL INC COM 78409V104 732 2171 SH SOLE 0 0 2171 SALESFORCE INC COM 79466L302 1148 6954 SH SOLE 0 0 6954 SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100 SARATOGA INVT CORP COM NEW 80349A208 0 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 36 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40 1269 SH SOLE 0 0 1269 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 404 SH SOLE 0 0 404 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352 5636 SH SOLE 0 0 5636 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 614 SH SOLE 0 0 614 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH SOLE 0 0 15 SCOTTS MIRACLE-GRO CO CL A 810186106 12 158 SH SOLE 0 0 158 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 653 SH SOLE 0 0 653 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 84 SH SOLE 0 0 84 SERVICE CORP INTL COM 817565104 10 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 25 53 SH SOLE 0 0 53 SHELL PLC SPON ADS 780259305 4 80 SH SOLE 0 0 80 SHERWIN WILLIAMS CO COM 824348106 12 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 7 76 SH SOLE 0 0 76 SITE CTRS CORP COM 82981J109 2 125 SH SOLE 0 0 125 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1 SNAP INC CL A 83304A106 7 560 SH SOLE 0 0 560 SNAP ON INC COM 833034101 41 210 SH SOLE 0 0 210 SNOWFLAKE INC CL A 833445109 1 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 118 1660 SH SOLE 0 0 1660 SOUTHWEST AIRLS CO COM 844741108 41 1135 SH SOLE 0 0 1135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91 297 SH SOLE 0 0 297 SPDR GOLD TR GOLD SHS 78463V107 10 58 SH SOLE 0 0 58 SPDR S&P 500 ETF TR TR UNIT 78462F103 3142 8329 SH SOLE 0 0 8329 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 3 SH SOLE 0 0 3 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG INVT 78468R200 9 292 SH SOLE 0 0 292 SPDR SER TR DJ REIT ETF 78464A607 29 300 SH SOLE 0 0 300 SPDR SER TR HLTH CR EQUIP 78464A581 14 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P600 78468R853 18 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 161 2217 SH SOLE 0 0 2217 SPDR SER TR S&P DIVID ETF 78464A763 186 1565 SH SOLE 0 0 1565 SPDR SER TR S&P REGL BKG 78464A698 12 210 SH SOLE 0 0 210 SPDR SER TR S&P SEMICNDCTR 78464A862 32 212 SH SOLE 0 0 212 SPDR SER TR S&P TRANSN ETF 78464A532 2 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 327 3123 SH SOLE 0 0 3123 STARBUCKS CORP COM 855244109 8 108 SH SOLE 0 0 108 STATE STR CORP COM 857477103 49 800 SH SOLE 0 0 800 STELLANTIS N.V SHS N82405106 9 700 SH SOLE 0 0 700 STERIS PLC SHS USD G8473T100 139 675 SH SOLE 0 0 675 STRYKER CORPORATION COM 863667101 1059 5324 SH SOLE 0 0 5324 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE 0 0 43 SUNCOR ENERGY INC NEW COM 867224107 19 550 SH SOLE 0 0 550 SUNRUN INC COM 86771W105 26 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 8 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 12 436 SH SOLE 0 0 436 SYSCO CORP COM 871829107 3 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 65 458 SH SOLE 0 0 458 TE CONNECTIVITY LTD SHS H84989104 7 59 SH SOLE 0 0 59 TELADOC HEALTH INC COM 87918A105 2 50 SH SOLE 0 0 50 TERADATA CORP DEL COM 88076W103 2 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 768 1140 SH SOLE 0 0 1140 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1100 SH SOLE 0 0 1100 TEXAS INSTRS INC COM 882508104 159 1035 SH SOLE 0 0 1035 THERMO FISHER SCIENTIFIC INC COM 883556102 2195 4041 SH SOLE 0 0 4041 TITAN MED INC COM NEW 88830X819 1 2848 SH SOLE 0 0 2848 TJX COS INC NEW COM 872540109 164 2929 SH SOLE 0 0 2929 T-MOBILE US INC COM 872590104 21 156 SH SOLE 0 0 156 TOPBUILD CORP COM 89055F103 7 39 SH SOLE 0 0 39 TOTALENERGIES SE SPONSORED ADS 89151E109 32 600 SH SOLE 0 0 600 TRACTOR SUPPLY CO COM 892356106 4 20 SH SOLE 0 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 228 1757 SH SOLE 0 0 1757 TRANSOCEAN LTD REG SHS H8817H100 0 130 SH SOLE 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 7 41 SH SOLE 0 0 41 TRI CONTL CORP COM 895436103 1 23 SH SOLE 0 0 23 TWITTER INC COM 90184L102 13 360 SH SOLE 0 0 360 U S PHYSICAL THERAPY COM 90337L108 109 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 0 10 SH SOLE 0 0 10 UNDER ARMOUR INC CL A 904311107 9 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1212 5684 SH SOLE 0 0 5684 UNITED PARCEL SERVICE INC CL B 911312106 567 3108 SH SOLE 0 0 3108 UNITED RENTALS INC COM 911363109 19 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 523 1018 SH SOLE 0 0 1018 US BANCORP DEL COM NEW 902973304 367 7975 SH SOLE 0 0 7975 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 283 3650 SH SOLE 0 0 3650 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69 917 SH SOLE 0 0 917 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29 583 SH SOLE 0 0 583 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 1913 8581 SH SOLE 0 0 8581 VANGUARD INDEX FDS LARGE CAP ETF 922908637 953 5528 SH SOLE 0 0 5528 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 86 SH SOLE 0 0 86 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129 993 SH SOLE 0 0 993 VANGUARD INDEX FDS MID CAP ETF 922908629 883 4483 SH SOLE 0 0 4483 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127598 367845 SH SOLE 0 0 367845 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32603 217616 SH SOLE 0 0 217616 VANGUARD INDEX FDS SMALL CP ETF 922908751 18476 104912 SH SOLE 0 0 104912 VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 3511 SH SOLE 0 0 3511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1407 7459 SH SOLE 0 0 7459 VANGUARD INDEX FDS VALUE ETF 922908744 1494 11327 SH SOLE 0 0 11327 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4122 98971 SH SOLE 0 0 98971 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 826 8000 SH SOLE 0 0 8000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 142 SH SOLE 0 0 142 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31 611 SH SOLE 0 0 611 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65 1357 SH SOLE 0 0 1357 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 310 SH SOLE 0 0 310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 57 SH SOLE 0 0 57 VANGUARD STAR FDS VG TL INTL STK F 921909768 8501 164724 SH SOLE 0 0 164724 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1070 26229 SH SOLE 0 0 26229 VANGUARD WELLINGTON FD US QUALITY 921935706 88 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163 1606 SH SOLE 0 0 1606 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22 372 SH SOLE 0 0 372 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 136 SH SOLE 0 0 136 VANGUARD WORLD FDS ENERGY ETF 92204A306 613 6160 SH SOLE 0 0 6160 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 123 SH SOLE 0 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 314 SH SOLE 0 0 314 VANGUARD WORLD FDS INF TECH ETF 92204A702 1490 4564 SH SOLE 0 0 4564 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 375 SH SOLE 0 0 375 VENTAS INC COM 92276F100 5 100 SH SOLE 0 0 100 VERISK ANALYTICS INC COM 92345Y106 7 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 715 14097 SH SOLE 0 0 14097 VIATRIS INC COM 92556V106 15 1425 SH SOLE 0 0 1425 VISA INC COM CL A 92826C839 245 1243 SH SOLE 0 0 1243 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 15 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 690 SH SOLE 0 0 690 WABTEC COM 929740108 3 37 SH SOLE 0 0 37 WALMART INC COM 931142103 313 2574 SH SOLE 0 0 2574 WARNER BROS DISCOVERY INC COM SER A 934423104 43 3224 SH SOLE 0 0 3224 WASTE CONNECTIONS INC COM 94106B101 0 4 SH SOLE 0 0 4 WD 40 CO COM 929236107 60 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 15 389 SH SOLE 0 0 389 WELLTOWER INC COM 95040Q104 11 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 4 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 73 1824 SH SOLE 0 0 1824 WEX INC COM 96208T104 0 3 SH SOLE 0 0 3 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 221 SH SOLE 0 0 221 WOLFSPEED INC COM 977852102 3 52 SH SOLE 0 0 52 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 180 SH SOLE 0 0 180 WPP PLC NEW ADR 92937A102 233 4596 SH SOLE 0 0 4596 XPENG INC ADS 98422D105 5 150 SH SOLE 0 0 150 XPO LOGISTICS INC COM 983793100 5 95 SH SOLE 0 0 95 XYLEM INC COM 98419M100 28 352 SH SOLE 0 0 352 YUM BRANDS INC COM 988498101 8 72 SH SOLE 0 0 72 ZIMMER BIOMET HOLDINGS INC COM 98956P102 433 4118 SH SOLE 0 0 4118 ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 28 163 SH SOLE 0 0 163 ZOMEDICA CORP COM 98980M109 1 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 17 SH SOLE 0 0 17 ZSCALER INC COM 98980G102 19 124 SH SOLE 0 0 124