Senior Compliance Manager

0001803557-23-000001.txt : 20230127 0001803557-23-000001.hdr.sgml : 20230127 20230127150615 ACCESSION NUMBER: 0001803557-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23562311 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 X0202 13F-HR LIVE false false false 0001803557 XXXXXXXX 12-31-2022 12-31-2022 Center for Financial Planning, Inc.

24800 DENSO DRIVE SUITE 300 SOUTHFIED MI 48033

13F HOLDINGS REPORT 028-20001 N Amanda C. Toia Senior Compliance Manager 248-948-7900 Amanda Colleen Toia Southfield MI 01-27-2023 0 543 411420885 false INFORMATION TABLE 2 13FCenter4Q2022UPDATE4.xml 13F REPORT FOR 4Q 2022 3M CO COM 88579Y101 997734 8320 SH SOLE 0 0 8320 ABB LTD SPONSORED ADR 000375204 7249 238 SH SOLE 0 0 238 ABBOTT LABS COM 002824100 1943722 17704 SH SOLE 0 0 17704 ABBVIE INC COM 00287Y109 2301165 14239 SH SOLE 0 0 14239 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3736 14 SH SOLE 0 0 14 ACTIVISION BLIZZARD INC COM 00507V109 19750 258 SH SOLE 0 0 258 ADIENT PLC ORD SHS G0084W101 1734 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 30624 91 SH SOLE 0 0 91 ADVANCED MICRO DEVICES INC COM 007903107 63539 981 SH SOLE 0 0 981 AECOM COM 00766T100 42465 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 79134 1100 SH SOLE 0 0 1100 AGNICO EAGLE MINES LTD COM 008474108 12998 250 SH SOLE 0 0 250 AGREE RLTY CORP COM 008492100 1052176 14834 SH SOLE 0 0 14834 AIR PRODS & CHEMS INC COM 009158106 585386 1899 SH SOLE 0 0 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ISHARES TR MSCI EAFE MIN VL 46429B689 3561 56 SH SOLE 0 0 56 ISHARES TR MSCI EMG MKT ETF 464287234 61267 1617 SH SOLE 0 0 1617 ISHARES TR MSCI USA QLT FCT 46432F339 16619614 145837 SH SOLE 0 0 145837 ISHARES TR RUS 1000 GRW ETF 464287614 186389 870 SH SOLE 0 0 870 ISHARES TR RUS 1000 VAL ETF 464287598 26690 176 SH SOLE 0 0 176 ISHARES TR RUS 2000 GRW ETF 464287648 198216 924 SH SOLE 0 0 924 ISHARES TR RUS 2000 VAL ETF 464287630 776968 5603 SH SOLE 0 0 5603 ISHARES TR RUS MD CP GR ETF 464287481 7274 87 SH SOLE 0 0 87 ISHARES TR RUS MDCP VAL ETF 464287473 12219 116 SH SOLE 0 0 116 ISHARES TR RUS MID CAP ETF 464287499 588021 8718 SH SOLE 0 0 8718 ISHARES TR RUS TP200 GR ETF 464289438 76416 634 SH SOLE 0 0 634 ISHARES TR RUSSELL 2000 ETF 464287655 641819 3681 SH SOLE 0 0 3681 ISHARES TR RUSSELL 3000 ETF 464287689 5738 26 SH SOLE 0 0 26 ISHARES TR S&P 500 GRWT ETF 464287309 89388 1528 SH SOLE 0 0 1528 ISHARES TR S&P MC 400VL ETF 464287705 66528 660 SH SOLE 0 0 660 ISHARES TR SELECT DIVID 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CORP DEL COM SER A FRMLA 531229870 534 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1196 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 73168 200 SH SOLE 0 0 200 LISTED FD TR ROUNDHILL SPORTS 53656F789 2504 175 SH SOLE 0 0 175 LIVE OAK BANCSHARES INC COM 53803X105 15100 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 194110 399 SH SOLE 0 0 399 LOEWS CORP COM 540424108 23332 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 12552 63 SH SOLE 0 0 63 MAG SILVER CORP COM 55903Q104 39075 2500 SH SOLE 0 0 2500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 40168 800 SH SOLE 0 0 800 MANNKIND CORP COM NEW 56400P706 917 174 SH SOLE 0 0 174 MANPOWERGROUP INC WIS COM 56418H100 8321 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 37000 2074 SH SOLE 0 0 2074 MARATHON OIL CORP COM 565849106 48076 1776 SH SOLE 0 0 1776 MARATHON PETE CORP COM 56585A102 447457 3844 SH SOLE 0 0 3844 MASCO CORP COM 574599106 8401 180 SH SOLE 0 0 180 MASIMO CORP COM 574795100 14795 100 SH SOLE 0 0 100 MASTERBRAND INC COMMON STOCK 57638P104 2265 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 62591 180 SH SOLE 0 0 180 MATTEL INC COM 577081102 1730 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 897371 3405 SH SOLE 0 0 3405 MCKESSON CORP COM 58155Q103 1530490 4080 SH SOLE 0 0 4080 MEDTRONIC PLC SHS G5960L103 287542 3700 SH SOLE 0 0 3700 MERCANTILE BK CORP COM 587376104 9475 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1496383 13487 SH SOLE 0 0 13487 MERITAGE HOMES CORP COM 59001A102 184 2 SH SOLE 0 0 2 META PLATFORMS INC CL A 30303M102 48617 404 SH SOLE 0 0 404 METLIFE INC COM 59156R108 27139 375 SH SOLE 0 0 375 MEXICO FD INC COM 592835102 14740 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 7518896 31352 SH SOLE 0 0 31352 MITEK SYS INC COM NEW 606710200 9690 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 51731 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 365025 5477 SH SOLE 0 0 5477 MONSTER BEVERAGE CORP NEW COM 61174X109 10965 108 SH SOLE 0 0 108 MOODYS CORP COM 615369105 55445 199 SH SOLE 0 0 199 MOTOROLA SOLUTIONS INC COM NEW 620076307 1355555 5260 SH SOLE 0 0 5260 NATIONAL FUEL GAS CO COM 636180101 12660 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 195505 663 SH SOLE 0 0 663 NETGEAR INC COM 64111Q104 54 3 SH SOLE 0 0 3 NEW YORK CMNTY BANCORP INC COM 649445103 14775 1718 SH SOLE 0 0 1718 NEXTERA ENERGY INC COM 65339F101 2909113 34798 SH SOLE 0 0 34798 NIKOLA CORP COM 654110105 2160 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 3461 355 SH SOLE 0 0 355 NISOURCE INC COM 65473P105 4469 163 SH SOLE 0 0 163 NORDIC AMERICAN TANKERS LIMI COM G65773106 765 250 SH SOLE 0 0 250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1224 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 9072 100 SH SOLE 0 0 100 NOW INC COM 67011P100 457 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 108348 822 SH SOLE 0 0 822 NUVEEN INTER DURATION MUN TE COM 670671106 29349 2237 SH SOLE 0 0 2237 NVIDIA CORPORATION COM 67066G104 82423 564 SH SOLE 0 0 564 NXP SEMICONDUCTORS N V COM N6596X109 304366 1926 SH SOLE 0 0 1926 OGE ENERGY CORP COM 670837103 108288 2738 SH SOLE 0 0 2738 OMNICOM GROUP INC COM 681919106 807298 9897 SH SOLE 0 0 9897 ONEOK INC NEW COM 682680103 6570 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 2320 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 117297 1435 SH SOLE 0 0 1435 ORGANON & CO COMMON STOCK 68622V106 9943 356 SH SOLE 0 0 356 ORION OFFICE REIT INC COM 68629Y103 495 58 SH SOLE 0 0 58 OTIS WORLDWIDE CORP COM 68902V107 104935 1340 SH SOLE 0 0 1340 PALO ALTO NETWORKS INC COM 697435105 20512 147 SH SOLE 0 0 147 PARKER-HANNIFIN CORP COM 701094104 13386 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 30767 432 SH SOLE 0 0 432 PENN ENTERTAINMENT INC COM 707569109 594 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 630 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1876732 10388 SH SOLE 0 0 10388 PFIZER INC COM 717081103 832104 16239 SH SOLE 0 0 16239 PG&E CORP COM 69331C108 3252 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 544307 5378 SH SOLE 0 0 5378 PHILLIPS 66 COM 718546104 729 7 SH SOLE 0 0 7 PHYSICIANS RLTY TR COM 71943U104 7814 540 SH SOLE 0 0 540 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6933 756 SH SOLE 0 0 756 PIMCO ETF TR INV GRD CRP BD 72201R817 12327 133 SH SOLE 0 0 133 PIONEER NAT RES CO COM 723787107 382782 1676 SH SOLE 0 0 1676 PPG INDS INC COM 693506107 131398 1045 SH SOLE 0 0 1045 PPL CORP COM 69351T106 72992 2498 SH SOLE 0 0 2498 PREFORMED LINE PRODS CO COM 740444104 15409 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8392 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 3236078 21352 SH SOLE 0 0 21352 PROGRESSIVE CORP COM 743315103 422855 3260 SH SOLE 0 0 3260 PROSHARES TR S&P 500 DV ARIST 74348A467 26997 300 SH SOLE 0 0 300 PRUDENTIAL FINL INC COM 744320102 3547 36 SH SOLE 0 0 36 PUBLIC STORAGE COM 74460D109 178201 636 SH SOLE 0 0 636 QUALCOMM INC COM 747525103 58598 533 SH SOLE 0 0 533 QURATE RETAIL INC COM SER A 74915M100 130 80 SH SOLE 0 0 80 RAYMOND JAMES FINL INC COM 754730109 2560916 23967 SH SOLE 0 0 23967 RAYTHEON TECHNOLOGIES CORP COM 75513E101 321329 3184 SH SOLE 0 0 3184 RE MAX HLDGS INC CL A 75524W108 37280 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 36789 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 7215 10 SH SOLE 0 0 10 RENT THE RUNWAY INC COM CL A 76010Y103 1601 525 SH SOLE 0 0 525 REPLIGEN CORP COM 759916109 29629 175 SH SOLE 0 0 175 RH COM 74967X103 5611 21 SH SOLE 0 0 21 RINGCENTRAL INC CL A 76680R206 1947 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 11748 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 350 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 464296 16314 SH SOLE 0 0 16314 ROCKWELL AUTOMATION INC COM 773903109 304448 1182 SH SOLE 0 0 1182 S&P GLOBAL INC COM 78409V104 722801 2158 SH SOLE 0 0 2158 SALESFORCE INC COM 79466L302 971089 7324 SH SOLE 0 0 7324 SANOFI SPONSORED ADR 80105N105 4843 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 53460 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 237 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40874 1269 SH SOLE 0 0 1269 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 94 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 98 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 374 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 234 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 297 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 262 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 188 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58066 769 SH SOLE 0 0 769 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 372089 5636 SH SOLE 0 0 5636 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 11844 614 SH SOLE 0 0 614 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US TIPS ETF 808524870 777 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5419 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24111 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11237 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15623 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16205 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10453 84 SH SOLE 0 0 84 SERVICE CORP INTL COM 817565104 10302 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 20578 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 12816 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 8928 76 SH SOLE 0 0 76 SITE CTRS CORP COM 82981J109 1708 125 SH SOLE 0 0 125 SMUCKER J M CO COM NEW 832696405 31850 201 SH SOLE 0 0 201 SNAP INC CL A 83304A106 5012 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 1435 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 1371 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 118541 1660 SH SOLE 0 0 1660 SOUTHWEST AIRLS CO COM 844741108 38215 1135 SH SOLE 0 0 1135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90122 272 SH SOLE 0 0 272 SPDR S&P 500 ETF TR TR UNIT 78462F103 2380200 6224 SH SOLE 0 0 6224 SPDR SER TR BLOOMBERG EMERGI 78464A391 62 3 SH SOLE 0 0 3 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14400 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG INVT 78468R200 8874 292 SH SOLE 0 0 292 SPDR SER TR DJ REIT ETF 78464A607 16558 190 SH SOLE 0 0 190 SPDR SER TR HLTH CR EQUIP 78464A581 14382 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 8244 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P600 78468R853 18485 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 164546 2217 SH SOLE 0 0 2217 SPDR SER TR S&P DIVID ETF 78464A763 177281 1417 SH SOLE 0 0 1417 SPDR SER TR S&P REGL BKG 78464A698 12335 210 SH SOLE 0 0 210 SPDR SER TR S&P SEMICNDCTR 78464A862 35453 212 SH SOLE 0 0 212 SPDR SER TR S&P TRANSN ETF 78464A532 1815 27 SH SOLE 0 0 27 SPIRIT AIRLS INC COM 848577102 526 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 2921 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 234600 3123 SH SOLE 0 0 3123 STARBUCKS CORP COM 855244109 10721 108 SH SOLE 0 0 108 STATE STR CORP COM 857477103 62056 800 SH SOLE 0 0 800 STERIS PLC SHS USD G8473T100 124666 675 SH SOLE 0 0 675 STRYKER CORPORATION COM 863667101 1300687 5320 SH SOLE 0 0 5320 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 653 43 SH SOLE 0 0 43 SUNCOR ENERGY INC NEW COM 867224107 4760 150 SH SOLE 0 0 150 SUNRUN INC COM 86771W105 26422 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 8440 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 45538 1386 SH SOLE 0 0 1386 SYSCO CORP COM 871829107 2752 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 65388 439 SH SOLE 0 0 439 TE CONNECTIVITY LTD SHS H84989104 6773 59 SH SOLE 0 0 59 TELADOC HEALTH INC COM 87918A105 1182 50 SH SOLE 0 0 50 TELEFONICA BRASIL SA NEW ADR 87936R205 408 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 2154 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 417580 3390 SH SOLE 0 0 3390 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 912 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 81619 494 SH SOLE 0 0 494 THERMO FISHER SCIENTIFIC INC COM 883556102 2223686 4038 SH SOLE 0 0 4038 TITAN MED INC COM NEW 88830X819 1881 2848 SH SOLE 0 0 2848 TJX COS INC NEW COM 872540109 264511 3323 SH SOLE 0 0 3323 T-MOBILE US INC COM 872590104 27440 196 SH SOLE 0 0 196 TOPBUILD CORP COM 89055F103 6103 39 SH SOLE 0 0 39 TOTALENERGIES SE SPONSORED ADS 89151E109 12416 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM 892356106 4499 20 SH SOLE 0 0 20 TRANE TECHNOLOGIES PLC SHS G8994E103 342244 2036 SH SOLE 0 0 2036 TRANSOCEAN LTD REG SHS H8817H100 593 130 SH SOLE 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 16124 86 SH SOLE 0 0 86 TRI CONTL CORP COM 895436103 589 23 SH SOLE 0 0 23 U S PHYSICAL THERAPY COM 90337L108 81111 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 32396 1310 SH SOLE 0 0 1310 UNDER ARMOUR INC CL A 904311107 11146 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1236240 5970 SH SOLE 0 0 5970 UNITED PARCEL SERVICE INC CL B 911312106 540295 3108 SH SOLE 0 0 3108 UNITED RENTALS INC COM 911363109 28434 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 574715 1084 SH SOLE 0 0 1084 US BANCORP DEL COM NEW 902973304 347802 7975 SH SOLE 0 0 7975 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28520 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 271268 3650 SH SOLE 0 0 3650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 145667 1935 SH SOLE 0 0 1935 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65877 917 SH SOLE 0 0 917 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25754 543 SH SOLE 0 0 543 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32949 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 1828697 8581 SH SOLE 0 0 8581 VANGUARD INDEX FDS LARGE CAP ETF 922908637 964269 5535 SH SOLE 0 0 5535 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11864 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126855 938 SH SOLE 0 0 938 VANGUARD INDEX FDS MID CAP ETF 922908629 1037597 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 111101 1347 SH SOLE 0 0 1347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137280344 390734 SH SOLE 0 0 390734 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33709496 212276 SH SOLE 0 0 212276 VANGUARD INDEX FDS SMALL CP ETF 922908751 19939456 108638 SH SOLE 0 0 108638 VANGUARD INDEX FDS SML CP GRW ETF 922908595 586780 2926 SH SOLE 0 0 2926 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1396534 7304 SH SOLE 0 0 7304 VANGUARD INDEX FDS VALUE ETF 922908744 1589971 11327 SH SOLE 0 0 11327 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47182 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4175197 107111 SH SOLE 0 0 107111 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 833892 8111 SH SOLE 0 0 8111 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12280 142 SH SOLE 0 0 142 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 507817 10261 SH SOLE 0 0 10261 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 930 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 364 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17924 310 SH SOLE 0 0 310 VANGUARD STAR FDS VG TL INTL STK F 921909768 6842163 132292 SH SOLE 0 0 132292 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 890813 21225 SH SOLE 0 0 21225 VANGUARD WELLINGTON FD US QUALITY 921935706 94364 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137102 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29787 136 SH SOLE 0 0 136 VANGUARD WORLD FDS ENERGY ETF 92204A306 655761 5407 SH SOLE 0 0 5407 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10176 123 SH SOLE 0 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26789 108 SH SOLE 0 0 108 VANGUARD WORLD FDS INF TECH ETF 92204A702 1232603 3859 SH SOLE 0 0 3859 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57510 375 SH SOLE 0 0 375 VERISK ANALYTICS INC COM 92345Y106 6704 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 595161 15106 SH SOLE 0 0 15106 VIATRIS INC COM 92556V106 12891 1158 SH SOLE 0 0 1158 VISA INC COM CL A 92826C839 296069 1425 SH SOLE 0 0 1425 VISTEON CORP COM NEW 92839U206 131 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 16573 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8278 818 SH SOLE 0 0 818 WABTEC COM 929740108 2595 26 SH SOLE 0 0 26 WALMART INC COM 931142103 403251 2844 SH SOLE 0 0 2844 WARNER BROS DISCOVERY INC COM SER A 934423104 33104 3492 SH SOLE 0 0 3492 WD 40 CO COM 929236107 48363 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 14699 356 SH SOLE 0 0 356 WELLTOWER INC COM 95040Q104 8718 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 2524 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 52002 1479 SH SOLE 0 0 1479 WEYERHAEUSER CO MTN BE COM NEW 962166104 6851 221 SH SOLE 0 0 221 WOLFSPEED INC COM 977852102 3590 52 SH SOLE 0 0 52 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4358 180 SH SOLE 0 0 180 WORTHINGTON INDS INC COM 981811102 24855 500 SH SOLE 0 0 500 WPP PLC NEW ADR 92937A102 268512 5462 SH SOLE 0 0 5462 XPENG INC ADS 98422D105 1491 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 38921 352 SH SOLE 0 0 352 YUM BRANDS INC COM 988498101 8197 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 10711 196 SH SOLE 0 0 196 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14025 110 SH SOLE 0 0 110 ZIMVIE INC COM 98888T107 103 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 23888 163 SH SOLE 0 0 163 ZOMEDICA CORP COM 98980M109 815 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1152 17 SH SOLE 0 0 17 ZSCALER INC COM 98980G102 13876 124 SH SOLE 0 0 124