0001803557-23-000002.txt : 20230502 0001803557-23-000002.hdr.sgml : 20230502 20230502132053 ACCESSION NUMBER: 0001803557-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877740 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 03-31-2023 03-31-2023 Center for Financial Planning, Inc.

24800 DENSO DRIVE SUITE 300 SOUTHFIED MI 48033

13F HOLDINGS REPORT 028-20001 N Amanda C. Toia 248-948-7900 Amanda Colleen Toia Southfield MI 05-02-2023 0 544 433552511 false INFORMATION TABLE 2 13FCenter1Q2023UPDATE.xml 13F REPORT FOR 1Q 2023 3M CO COM 88579Y101 864530 8225 SH SOLE 0 0 8225 ABB LTD SPONSORED ADR 000375204 8164 238 SH SOLE 0 0 238 ABBOTT LABS COM 002824100 1786024 17638 SH SOLE 0 0 17638 ABBVIE INC COM 00287Y109 2200900 13810 SH SOLE 0 0 13810 ABRDN JAPAN EQUITY FUND INC COM 00306J109 10940 2000 SH SOLE 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 22083 258 SH SOLE 0 0 258 ADIENT PLC ORD SHS G0084W101 2048 50 SH SOLE 0 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 35069 91 SH SOLE 0 0 91 ADVANCED MICRO DEVICES INC COM 007903107 88504 903 SH SOLE 0 0 903 AECOM COM 00766T100 42160 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 70972 1100 SH SOLE 0 0 1100 AGNICO EAGLE MINES LTD COM 008474108 12743 250 SH SOLE 0 0 250 AGREE RLTY CORP COM 008492100 1017761 14834 SH SOLE 0 0 14834 AIR PRODS & CHEMS INC COM 009158106 550869 1918 SH SOLE 0 0 1918 AIRBNB INC COM CL A 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CORP NEW COM 03027X100 977359 4783 SH SOLE 0 0 4783 AMERIPRISE FINL INC COM 03076C106 3985 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 181313 750 SH SOLE 0 0 750 ANTERO RESOURCES CORP COM 03674X106 2656 115 SH SOLE 0 0 115 AON PLC SHS CL A G0403H108 268943 853 SH SOLE 0 0 853 APA CORPORATION COM 03743Q108 7934 220 SH SOLE 0 0 220 APPLE INC COM 037833100 4656086 28236 SH SOLE 0 0 28236 APPLIED MATLS INC COM 038222105 23215 189 SH SOLE 0 0 189 ARCHER DANIELS MIDLAND CO COM 039483102 78386 984 SH SOLE 0 0 984 ARCIMOTO INC COM NEW 039587209 28 20 SH SOLE 0 0 20 ARRIVAL SHS L0423Q108 804 6000 SH SOLE 0 0 6000 ASENSUS SURGICAL INC COM 04367G103 11 16 SH SOLE 0 0 16 ASTRAZENECA PLC SPONSORED ADR 046353108 31235 450 SH SOLE 0 0 450 AT&T INC COM 00206R102 323901 16826 SH SOLE 0 0 16826 ATHERSYS INC NEW COM NEW 04744L205 85 69 SH SOLE 0 0 69 AURORA CANNABIS INC COM 05156X884 157 224 SH SOLE 0 0 224 AUTOLIV INC COM 052800109 7656 82 SH SOLE 0 0 82 AUTOMATIC DATA PROCESSING IN COM 053015103 45640 205 SH SOLE 0 0 205 AXOGEN INC COM 05463X106 4725 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 95439 3337 SH SOLE 0 0 3337 BEAM GLOBAL COM 07373B109 15910 1000 SH SOLE 0 0 1000 BEAM THERAPEUTICS INC COM 07373V105 1531 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8846400 19 SH SOLE 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4240030 13732 SH SOLE 0 0 13732 BEST BUY INC COM 086516101 235045 3003 SH SOLE 0 0 3003 BEYOND MEAT INC COM 08862E109 2192 135 SH SOLE 0 0 135 BHP GROUP LTD SPONSORED ADS 088606108 31705 500 SH SOLE 0 0 500 BIOLIFE SOLUTIONS INC COM NEW 09062W204 29145 1340 SH SOLE 0 0 1340 BLACKROCK INC COM 09247X101 16728 25 SH SOLE 0 0 25 BLACKSTONE INC COM 09260D107 101016 1150 SH SOLE 0 0 1150 BLOCK H & R INC COM 093671105 81181 2303 SH SOLE 0 0 2303 BLOCK INC CL A 852234103 5836 85 SH SOLE 0 0 85 BLUE OWL CAPITAL INC COM CL A 09581B103 2216 200 SH SOLE 0 0 200 BOEING CO COM 097023105 238135 1121 SH SOLE 0 0 1121 BP PLC SPONSORED ADR 055622104 100692 2654 SH SOLE 0 0 2654 BRC INC COM CL A 05601U105 5140 1000 SH SOLE 0 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 103272 1490 SH SOLE 0 0 1490 BROADCOM INC COM 11135F101 657579 1025 SH SOLE 0 0 1025 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14906 150 SH SOLE 0 0 150 C3 AI INC CL A 12468P104 1679 50 SH SOLE 0 0 50 CACI INTL INC CL A 127190304 66663 225 SH SOLE 0 0 225 CAMECO CORP COM 13321L108 4580 175 SH SOLE 0 0 175 CANADIAN PAC RY LTD COM 13645T100 2078 27 SH SOLE 0 0 27 CANOPY GROWTH CORP COM 138035100 454 259 SH SOLE 0 0 259 CARNIVAL CORP COMMON STOCK 143658300 6182 609 SH SOLE 0 0 609 CARRIER GLOBAL CORPORATION COM 14448C104 85919 1878 SH SOLE 0 0 1878 CATERPILLAR INC COM 149123101 57210 250 SH SOLE 0 0 250 CENTENE CORP DEL COM 15135B101 6701 106 SH SOLE 0 0 106 CERENCE INC COM 156727109 3905 139 SH SOLE 0 0 139 CEVA INC COM 157210105 12172 400 SH SOLE 0 0 400 CHENIERE ENERGY INC COM NEW 16411R208 10244 65 SH SOLE 0 0 65 CHEVRON CORP NEW COM 166764100 2280096 13975 SH SOLE 0 0 13975 CHUBB LIMITED COM H1467J104 450515 2320 SH SOLE 0 0 2320 CISCO SYS INC COM 17275R102 1523343 29141 SH SOLE 0 0 29141 CITIGROUP INC COM NEW 172967424 188 4 SH SOLE 0 0 4 CITIZENS CMNTY BANCORP INC M COM 174903104 10610 1000 SH SOLE 0 0 1000 CLOROX CO DEL COM 189054109 82760 523 SH SOLE 0 0 523 CLOUDFLARE INC CL A COM 18915M107 6166 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 339971 1775 SH SOLE 0 0 1775 CMS ENERGY CORP COM 125896100 40695 663 SH SOLE 0 0 663 COCA COLA CO COM 191216100 1439779 23211 SH SOLE 0 0 23211 COGNEX CORP COM 192422103 2973 60 SH SOLE 0 0 60 COHERENT CORP COM 19247G107 38080 1000 SH SOLE 0 0 1000 COINBASE GLOBAL INC COM CL A 19260Q107 21893 324 SH SOLE 0 0 324 COLGATE PALMOLIVE CO COM 194162103 1675770 22299 SH SOLE 0 0 22299 COMCAST CORP NEW CL A 20030N101 308436 8136 SH SOLE 0 0 8136 COMERICA INC COM 200340107 15805 364 SH SOLE 0 0 364 COMMUNITY BK SYS INC COM 203607106 40943 780 SH SOLE 0 0 780 CONDUENT INC COM 206787103 69 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 14188 143 SH SOLE 0 0 143 CONSOLIDATED EDISON INC COM 209115104 63143 660 SH SOLE 0 0 660 CONSTELLATION BRANDS INC CL A 21036P108 30496 135 SH SOLE 0 0 135 CONSTELLATION ENERGY CORP COM 21037T109 14523 185 SH SOLE 0 0 185 CORNING INC COM 219350105 23638 670 SH SOLE 0 0 670 CORTEVA INC COM 22052L104 19300 320 SH SOLE 0 0 320 COSTCO WHSL CORP NEW COM 22160K105 114281 230 SH SOLE 0 0 230 CREDIT ACCEP CORP MICH COM 225310101 74127 170 SH SOLE 0 0 170 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 1 SH SOLE 0 0 1 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 453 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 21413 156 SH SOLE 0 0 156 CROWN CASTLE INC COM 22822V101 536 4 SH SOLE 0 0 4 CSX CORP COM 126408103 53892 1800 SH SOLE 0 0 1800 CVS HEALTH CORP COM 126650100 64353 866 SH SOLE 0 0 866 DANA INC COM 235825205 361200 24000 SH SOLE 0 0 24000 DANAHER CORPORATION COM 235851102 794179 3151 SH SOLE 0 0 3151 DARDEN RESTAURANTS INC COM 237194105 277582 1789 SH SOLE 0 0 1789 DATADOG INC CL A COM 23804L103 2108 29 SH SOLE 0 0 29 DBX ETF TR XTRACK INTL REAL 233051846 43 2 SH SOLE 0 0 2 DBX ETF TR XTRACK USD HIGH 233051432 70 2 SH SOLE 0 0 2 DEERE & CO COM 244199105 6194 15 SH SOLE 0 0 15 DELL TECHNOLOGIES INC CL C 24703L202 12385 308 SH SOLE 0 0 308 DELTA AIR LINES INC DEL COM NEW 247361702 1991 57 SH SOLE 0 0 57 DEVON ENERGY CORP NEW COM 25179M103 345869 6834 SH SOLE 0 0 6834 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1181 84 SH SOLE 0 0 84 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 541291 12183 SH SOLE 0 0 12183 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 442472 13216 SH SOLE 0 0 13216 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 79999 1518 SH SOLE 0 0 1518 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 112096 2519 SH SOLE 0 0 2519 DISCOVER FINL SVCS COM 254709108 1780 18 SH SOLE 0 0 18 DISNEY WALT CO COM 254687106 401064 4005 SH SOLE 0 0 4005 DOLBY LABORATORIES INC COM CL A 25659T107 1794 21 SH SOLE 0 0 21 DOLLAR GEN CORP NEW COM 256677105 2105 10 SH SOLE 0 0 10 DOMINION ENERGY INC COM 25746U109 52780 944 SH SOLE 0 0 944 DOVER CORP COM 260003108 467216 3075 SH SOLE 0 0 3075 DOW INC COM 260557103 54272 990 SH SOLE 0 0 990 DRAFTKINGS INC NEW COM CL A 26142V105 1936 100 SH SOLE 0 0 100 DSS INC COM 26253C102 1 1 SH SOLE 0 0 1 DT MIDSTREAM INC COMMON STOCK 23345M107 103950 2106 SH SOLE 0 0 2106 DTE ENERGY CO COM 233331107 516882 4719 SH SOLE 0 0 4719 DUKE ENERGY CORP NEW COM NEW 26441C204 109783 1138 SH SOLE 0 0 1138 DUPONT DE NEMOURS INC COM 26614N102 43206 602 SH SOLE 0 0 602 DXC TECHNOLOGY CO COM 23355L106 691 27 SH SOLE 0 0 27 EASTGROUP PPTYS INC COM 277276101 49596 300 SH SOLE 0 0 300 EASTMAN KODAK CO COM NEW 277461406 1435 350 SH SOLE 0 0 350 EATON CORP PLC SHS G29183103 718503 4193 SH SOLE 0 0 4193 EDGEWELL PERS CARE CO COM 28035Q102 1358 32 SH SOLE 0 0 32 EDISON INTL COM 281020107 40237 570 SH SOLE 0 0 570 EDITAS MEDICINE INC COM 28106W103 363 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 250507 3028 SH SOLE 0 0 3028 ELECTRONIC ARTS INC COM 285512109 7227 60 SH SOLE 0 0 60 ELEVANCE HEALTH INC COM 036752103 160474 349 SH SOLE 0 0 349 EMBECTA CORP COMMON STOCK 29082K105 366 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 637778 7319 SH SOLE 0 0 7319 ENBRIDGE INC COM 29250N105 31322 821 SH SOLE 0 0 821 ENERGIZER HLDGS INC NEW COM 29272W109 54618 1574 SH SOLE 0 0 1574 ENTERPRISE PRODS PARTNERS L COM 293792107 76923 2970 SH SOLE 0 0 2970 EQUINIX INC COM 29444U700 55521 77 SH SOLE 0 0 77 ESSEX PPTY TR INC COM 297178105 73199 350 SH SOLE 0 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 20835 500 SH SOLE 0 0 500 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4886 500 SH SOLE 0 0 500 EVERSOURCE ENERGY COM 30040W108 262485 3354 SH SOLE 0 0 3354 EXELON CORP COM 30161N101 52991 1265 SH SOLE 0 0 1265 EXXON MOBIL CORP COM 30231G102 1750417 15962 SH SOLE 0 0 15962 F N B CORP COM 302520101 16066 1385 SH SOLE 0 0 1385 FIDELITY NATL INFORMATION SV COM 31620M106 7933 146 SH SOLE 0 0 146 FIFTH THIRD BANCORP COM 316773100 10497 394 SH SOLE 0 0 394 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7440 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5113 113 SH SOLE 0 0 113 FIRSTENERGY CORP COM 337932107 85408 2132 SH SOLE 0 0 2132 FISERV INC COM 337738108 251718 2227 SH SOLE 0 0 2227 FLOOR & DECOR HLDGS INC CL A 339750101 14733 150 SH SOLE 0 0 150 FORD MTR CO DEL COM 345370860 999441 79321 SH SOLE 0 0 79321 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17619 300 SH SOLE 0 0 300 FOX CORP CL A COM 35137L105 1226 36 SH SOLE 0 0 36 FREEPORT-MCMORAN INC CL B 35671D857 3519 86 SH SOLE 0 0 86 FS KKR CAP CORP COM 302635206 14782 799 SH SOLE 0 0 799 FULGENT GENETICS INC COM 359664109 625 20 SH SOLE 0 0 20 GALLAGHER ARTHUR J & CO COM 363576109 102351 535 SH SOLE 0 0 535 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 25922 316 SH SOLE 0 0 316 GENERAL DYNAMICS CORP COM 369550108 45186 198 SH SOLE 0 0 198 GENERAL ELECTRIC CO COM NEW 369604301 108984 1140 SH SOLE 0 0 1140 GENERAL MLS INC COM 370334104 1084488 12690 SH SOLE 0 0 12690 GENERAL MTRS CO COM 37045V100 11078 302 SH SOLE 0 0 302 GENERAL MTRS CO COM 37045V100 3558 97 SH SOLE 0 0 97 GENTEX CORP COM 371901109 56060 2000 SH SOLE 0 0 2000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2560 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 8297 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3986 200 SH SOLE 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9851 155 SH SOLE 0 0 155 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7218 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 7524 23 SH SOLE 0 0 23 HAGERTY INC CL A COM 405166109 11144 1275 SH SOLE 0 0 1275 HALLIBURTON CO COM 406216101 166996 5278 SH SOLE 0 0 5278 HEICO CORP NEW COM 422806109 125373 733 SH SOLE 0 0 733 HENRY SCHEIN INC COM 806407102 277726 3406 SH SOLE 0 0 3406 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30204 1896 SH SOLE 0 0 1896 HOME DEPOT INC COM 437076102 1087842 3686 SH SOLE 0 0 3686 HONEYWELL INTL INC COM 438516106 37842 198 SH SOLE 0 0 198 HP INC COM 40434L105 51363 1750 SH SOLE 0 0 1750 HUBSPOT INC COM 443573100 2144 5 SH SOLE 0 0 5 HUNTINGTON BANCSHARES INC COM 446150104 294247 26272 SH SOLE 0 0 26272 IDEXX LABS INC COM 45168D104 110518 221 SH SOLE 0 0 221 ILLINOIS TOOL WKS INC COM 452308109 1224067 5028 SH SOLE 0 0 5028 INARI MED INC COM 45332Y109 8644 140 SH SOLE 0 0 140 INDEPENDENCE RLTY TR INC COM 45378A106 18179 1134 SH SOLE 0 0 1134 INGEVITY CORP COM 45688C107 17594 246 SH SOLE 0 0 246 INTEL CORP COM 458140100 48119 1473 SH SOLE 0 0 1473 INTERCONTINENTAL EXCHANGE IN COM 45866F104 251235 2409 SH SOLE 0 0 2409 INTERNATIONAL BUSINESS MACHS COM 459200101 339581 2590 SH SOLE 0 0 2590 INTUIT COM 461202103 51271 115 SH SOLE 0 0 115 INTUITIVE SURGICAL INC COM NEW 46120E602 65912 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 859496 5482 SH SOLE 0 0 5482 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 151688 922 SH SOLE 0 0 922 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27120 1521 SH SOLE 0 0 1521 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13931 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28251 597 SH SOLE 0 0 597 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6466 160 SH SOLE 0 0 160 INVESCO QQQ TR UNIT SER 1 46090E103 229145 714 SH SOLE 0 0 714 IQVIA HLDGS INC COM 46266C105 260944 1312 SH SOLE 0 0 1312 ISHARES GOLD TR ISHARES NEW 464285204 31840 852 SH SOLE 0 0 852 ISHARES INC CORE MSCI EMKT 46434G103 53088 1088 SH SOLE 0 0 1088 ISHARES INC ESG AWR MSCI EM 46434G863 13348 424 SH SOLE 0 0 424 ISHARES INC MSCI CDA ETF 464286509 5344 156 SH SOLE 0 0 156 ISHARES TR 0-3 MNTH TREASRY 46436E718 502498 4996 SH SOLE 0 0 4996 ISHARES TR BLACKROCK ULTRA 46434V878 9447 188 SH SOLE 0 0 188 ISHARES TR CORE MSCI EAFE 46432F842 61695514 922895 SH SOLE 0 0 922895 ISHARES TR CORE MSCI EAFE 46432F842 29013 434 SH SOLE 0 0 434 ISHARES TR CORE MSCI TOTAL 46432F834 48507 783 SH SOLE 0 0 783 ISHARES TR CORE S&P MCP ETF 464287507 2021794 8082 SH SOLE 0 0 8082 ISHARES TR CORE S&P SCP ETF 464287804 1087295 11244 SH SOLE 0 0 11244 ISHARES TR CORE S&P500 ETF 464287200 296389 721 SH SOLE 0 0 721 ISHARES TR CORE US AGGBD ET 464287226 367051 3684 SH SOLE 0 0 3684 ISHARES TR CRE U S REIT ETF 464288521 93240 1850 SH SOLE 0 0 1850 ISHARES TR EAFE GRWTH ETF 464288885 12085 129 SH SOLE 0 0 129 ISHARES TR EAFE VALUE ETF 464288877 394646 8132 SH SOLE 0 0 8132 ISHARES TR ESG AW MSCI EAFE 46435G516 39153 545 SH SOLE 0 0 545 ISHARES TR ESG AWARE MSCI 46435U663 7410 218 SH SOLE 0 0 218 ISHARES TR ESG AWR MSCI USA 46435G425 53185 588 SH SOLE 0 0 588 ISHARES TR ESG AWR US AGRGT 46435U549 363382 7561 SH SOLE 0 0 7561 ISHARES TR EUROPE ETF 464287861 2501 50 SH SOLE 0 0 50 ISHARES TR ISHARES BIOTECH 464287556 10721 83 SH SOLE 0 0 83 ISHARES TR MSCI CHINA ETF 46429B671 12473 250 SH SOLE 0 0 250 ISHARES TR MSCI EAFE ETF 464287465 405590 5671 SH SOLE 0 0 5671 ISHARES TR MSCI EAFE MIN VL 46429B689 3789 56 SH SOLE 0 0 56 ISHARES TR MSCI EMG MKT ETF 464287234 29262 742 SH SOLE 0 0 742 ISHARES TR MSCI USA QLT FCT 46432F339 16901319 136230 SH SOLE 0 0 136230 ISHARES TR MSCI USA QLT FCT 46432F339 140442 1132 SH SOLE 0 0 1132 ISHARES TR RUS 1000 GRW ETF 464287614 207437 849 SH SOLE 0 0 849 ISHARES TR RUS 1000 VAL ETF 464287598 26798 176 SH SOLE 0 0 176 ISHARES TR RUS 2000 GRW ETF 464287648 161950 714 SH SOLE 0 0 714 ISHARES TR RUS 2000 VAL ETF 464287630 672769 4910 SH SOLE 0 0 4910 ISHARES TR RUS 2000 VAL ETF 464287630 43847 320 SH SOLE 0 0 320 ISHARES TR RUS MDCP VAL ETF 464287473 12320 116 SH SOLE 0 0 116 ISHARES TR RUS MID CAP ETF 464287499 610237 8728 SH SOLE 0 0 8728 ISHARES TR RUS TP200 GR ETF 464289438 85859 618 SH SOLE 0 0 618 ISHARES TR RUSSELL 2000 ETF 464287655 656691 3681 SH SOLE 0 0 3681 ISHARES TR RUSSELL 3000 ETF 464287689 6121 26 SH SOLE 0 0 26 ISHARES TR S&P 500 GRWT ETF 464287309 97624 1528 SH SOLE 0 0 1528 ISHARES TR S&P MC 400VL ETF 464287705 67829 660 SH SOLE 0 0 660 ISHARES TR SP SMCP600VL ETF 464287879 538798 5757 SH SOLE 0 0 5757 ISHARES TR U.S. FINLS ETF 464287788 22054 310 SH SOLE 0 0 310 ISHARES TR U.S. REAL ES ETF 464287739 194082 2286 SH SOLE 0 0 2286 ISHARES TR U.S. TECH ETF 464287721 180423 1944 SH SOLE 0 0 1944 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 58656 1223 SH SOLE 0 0 1223 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 41458 981 SH SOLE 0 0 981 JABIL INC COM 466313103 44962 510 SH SOLE 0 0 510 JANUS DETROIT STR TR HENDERSON MTG 47103U852 43469 931 SH SOLE 0 0 931 JOHNSON & JOHNSON COM 478160104 2332520 15049 SH SOLE 0 0 15049 JPMORGAN CHASE & CO COM 46625H100 2170442 16656 SH SOLE 0 0 16656 KELLOGG CO COM 487836108 33480 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 291795 1807 SH SOLE 0 0 1807 KIMBELL RTY PARTNERS LP UNIT 49435R102 53427 3508 SH SOLE 0 0 3508 KIMBERLY-CLARK CORP COM 494368103 15167 113 SH SOLE 0 0 113 KINDER MORGAN INC DEL COM 49456B101 456 26 SH SOLE 0 0 26 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10581 187 SH SOLE 0 0 187 KOREA FD INC COM NEW 500634209 10984 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 4022 104 SH SOLE 0 0 104 KROGER CO COM 501044101 4937 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4089 277 SH SOLE 0 0 277 L3HARRIS TECHNOLOGIES INC COM 502431109 269046 1371 SH SOLE 0 0 1371 LANDSTAR SYS INC COM 515098101 107556 600 SH SOLE 0 0 600 LAUDER ESTEE COS INC CL A 518439104 284908 1156 SH SOLE 0 0 1156 LCNB CORP COM 50181P100 206930 12664 SH SOLE 0 0 12664 LI AUTO INC SPONSORED ADS 50202M102 5614 225 SH SOLE 0 0 225 LIBERTY BROADBAND CORP COM SER A 530307107 822 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 1634 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 139 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 984 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 472 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1988 71 SH SOLE 0 0 71 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 675 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1497 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 68684 200 SH SOLE 0 0 200 LISTED FD TR ROUNDHILL SPORTS 53656F789 2842 175 SH SOLE 0 0 175 LIVE OAK BANCSHARES INC COM 53803X105 12185 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 179165 379 SH SOLE 0 0 379 LOEWS CORP COM 540424108 23208 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 12599 63 SH SOLE 0 0 63 MAG SILVER CORP COM 55903Q104 31675 2500 SH SOLE 0 0 2500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43408 800 SH SOLE 0 0 800 MANNKIND CORP COM NEW 56400P706 714 174 SH SOLE 0 0 174 MANPOWERGROUP INC WIS COM 56418H100 8253 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 38079 2074 SH SOLE 0 0 2074 MARATHON OIL CORP COM 565849106 42553 1776 SH SOLE 0 0 1776 MARATHON PETE CORP COM 56585A102 521855 3870 SH SOLE 0 0 3870 MASCO CORP COM 574599106 8950 180 SH SOLE 0 0 180 MASIMO CORP COM 574795100 18454 100 SH SOLE 0 0 100 MASTERBRAND INC COMMON STOCK 57638P104 2412 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 65414 180 SH SOLE 0 0 180 MATTEL INC COM 577081102 1786 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 930940 3329 SH SOLE 0 0 3329 MCKESSON CORP COM 58155Q103 1452684 4080 SH SOLE 0 0 4080 MEDTRONIC PLC SHS G5960L103 409204 5076 SH SOLE 0 0 5076 MERCANTILE BK CORP COM 587376104 8655 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1497865 14079 SH SOLE 0 0 14079 META PLATFORMS INC CL A 30303M102 180997 854 SH SOLE 0 0 854 METLIFE INC COM 59156R108 21728 375 SH SOLE 0 0 375 MEXICO EQUITY & INCOME FD COM 592834105 12215 1213 SH SOLE 0 0 1213 MICROSOFT CORP COM 594918104 8932368 30983 SH SOLE 0 0 30983 MITEK SYS INC COM NEW 606710200 9590 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 44232 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 381351 5470 SH SOLE 0 0 5470 MONSTER BEVERAGE CORP NEW COM 61174X109 11667 216 SH SOLE 0 0 216 MOODYS CORP COM 615369105 48352 158 SH SOLE 0 0 158 MOTOROLA SOLUTIONS INC COM NEW 620076307 1474428 5153 SH SOLE 0 0 5153 NATIONAL FUEL GAS CO COM 636180101 11548 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 219035 634 SH SOLE 0 0 634 NEW YORK CMNTY BANCORP INC COM 649445103 15531 1718 SH SOLE 0 0 1718 NEXTERA ENERGY INC COM 65339F101 2664348 34566 SH SOLE 0 0 34566 NIKOLA CORP COM 654110105 1210 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 3732 355 SH SOLE 0 0 355 NORDIC AMERICAN TANKERS LIMI COM G65773106 990 250 SH SOLE 0 0 250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1345 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 9200 100 SH SOLE 0 0 100 NOW INC COM 67011P100 402 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 126975 822 SH SOLE 0 0 822 NVIDIA CORPORATION COM 67066G104 128886 464 SH SOLE 0 0 464 NXP SEMICONDUCTORS N V COM N6596X109 388801 2085 SH SOLE 0 0 2085 OGE ENERGY CORP COM 670837103 103114 2738 SH SOLE 0 0 2738 OMNICOM GROUP INC COM 681919106 933683 9897 SH SOLE 0 0 9897 ONEOK INC NEW COM 682680103 6354 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 3520 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 142168 1530 SH SOLE 0 0 1530 ORGANON & CO COMMON STOCK 68622V106 8374 356 SH SOLE 0 0 356 OTIS WORLDWIDE CORP COM 68902V107 69208 820 SH SOLE 0 0 820 PALO ALTO NETWORKS INC COM 697435105 29362 147 SH SOLE 0 0 147 PARKER-HANNIFIN CORP COM 701094104 15462 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 32579 429 SH SOLE 0 0 429 PENN ENTERTAINMENT INC COM 707569109 594 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 774 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1862778 10218 SH SOLE 0 0 10218 PFIZER INC COM 717081103 713199 17480 SH SOLE 0 0 17480 PG&E CORP COM 69331C108 3234 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 523011 5378 SH SOLE 0 0 5378 PHILLIPS 66 COM 718546104 710 7 SH SOLE 0 0 7 PHYSICIANS RLTY TR COM 71943U104 8063 540 SH SOLE 0 0 540 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5519 756 SH SOLE 0 0 756 PIMCO ETF TR INV GRD CRP BD 72201R817 12886 134 SH SOLE 0 0 134 PIONEER NAT RES CO COM 723787107 186268 912 SH SOLE 0 0 912 PPG INDS INC COM 693506107 129306 968 SH SOLE 0 0 968 PPL CORP COM 69351T106 69420 2498 SH SOLE 0 0 2498 PREFORMED LINE PRODS CO COM 740444104 23688 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7432 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 2971689 19986 SH SOLE 0 0 19986 PROGRESSIVE CORP COM 743315103 466376 3260 SH SOLE 0 0 3260 PRUDENTIAL FINL INC COM 744320102 5516 67 SH SOLE 0 0 67 PUBLIC STORAGE COM 74460D109 192162 636 SH SOLE 0 0 636 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18735 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 45419 356 SH SOLE 0 0 356 QURATE RETAIL INC COM SER A 74915M100 80 80 SH SOLE 0 0 80 RAYMOND JAMES FINL INC COM 754730109 2332576 25009 SH SOLE 0 0 25009 RAYTHEON TECHNOLOGIES CORP COM 75513E101 316216 3229 SH SOLE 0 0 3229 RE MAX HLDGS INC CL A 75524W108 37520 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 36726 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 8217 10 SH SOLE 0 0 10 RENT THE RUNWAY INC COM CL A 76010Y103 1497 525 SH SOLE 0 0 525 REPLIGEN CORP COM 759916109 29463 175 SH SOLE 0 0 175 RINGCENTRAL INC CL A 76680R206 1687 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 11319 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 295 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 736053 16364 SH SOLE 0 0 16364 ROCKWELL AUTOMATION INC COM 773903109 355075 1210 SH SOLE 0 0 1210 S&P GLOBAL INC COM 78409V104 690575 2003 SH SOLE 0 0 2003 SALESFORCE INC COM 79466L302 1463189 7324 SH SOLE 0 0 7324 SANOFI SPONSORED ADR 80105N105 5442 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 50721 1033 SH SOLE 0 0 1033 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44162 1269 SH SOLE 0 0 1269 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 102 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 101 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 385 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 313 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 282 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 199 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56463 772 SH SOLE 0 0 772 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 369609 5636 SH SOLE 0 0 5636 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 581 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 78 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US TIPS ETF 808524870 805 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6811 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22666 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13010 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14888 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16695 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6211 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12685 84 SH SOLE 0 0 84 SERVICE CORP INTL COM 817565104 10249 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 24631 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 12138 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 8510 76 SH SOLE 0 0 76 SITE CTRS CORP COM 82981J109 1535 125 SH SOLE 0 0 125 SMARTSHEET INC COM CL A 83200N103 68450 1432 SH SOLE 0 0 1432 SMUCKER J M CO COM NEW 832696405 31632 201 SH SOLE 0 0 201 SNAP INC CL A 83304A106 6278 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 1543 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 1473 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 115503 1660 SH SOLE 0 0 1660 SOUTHWEST AIRLS CO COM 844741108 36933 1135 SH SOLE 0 0 1135 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90473 272 SH SOLE 0 0 272 SPDR S&P 500 ETF TR TR UNIT 78462F103 2500152 6107 SH SOLE 0 0 6107 SPDR SER TR BLOOMBERG EMERGI 78464A391 64 3 SH SOLE 0 0 3 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14852 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG INVT 78468R200 8886 292 SH SOLE 0 0 292 SPDR SER TR DJ REIT ETF 78464A607 16869 190 SH SOLE 0 0 190 SPDR SER TR HLTH CR EQUIP 78464A581 14978 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 8415 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P600 78468R853 18885 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 168892 2217 SH SOLE 0 0 2217 SPDR SER TR S&P DIVID ETF 78464A763 175298 1417 SH SOLE 0 0 1417 SPDR SER TR S&P REGL BKG 78464A698 9211 210 SH SOLE 0 0 210 SPDR SER TR S&P SEMICNDCTR 78464A862 44228 212 SH SOLE 0 0 212 SPDR SER TR S&P TRANSN ETF 78464A532 1957 27 SH SOLE 0 0 27 SPIRIT AIRLS INC COM 848577102 464 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 4944 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 251652 3123 SH SOLE 0 0 3123 STARBUCKS CORP COM 855244109 11254 108 SH SOLE 0 0 108 STATE STR CORP COM 857477103 60552 800 SH SOLE 0 0 800 STERIS PLC SHS USD G8473T100 129114 675 SH SOLE 0 0 675 STRYKER CORPORATION COM 863667101 1518701 5320 SH SOLE 0 0 5320 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 659 43 SH SOLE 0 0 43 SUNCOR ENERGY INC NEW COM 867224107 4658 150 SH SOLE 0 0 150 SUNRUN INC COM 86771W105 22165 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 9900 2000 SH SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 38663 1330 SH SOLE 0 0 1330 SYSCO CORP COM 871829107 2781 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 72730 439 SH SOLE 0 0 439 TE CONNECTIVITY LTD SHS H84989104 7738 59 SH SOLE 0 0 59 TELADOC HEALTH INC COM 87918A105 1295 50 SH SOLE 0 0 50 TELEFONICA BRASIL SA NEW ADR 87936R205 432 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 2578 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 711588 3430 SH SOLE 0 0 3430 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 885 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 17485 94 SH SOLE 0 0 94 THE CIGNA GROUP COM 125523100 25298 99 SH SOLE 0 0 99 THERMO FISHER SCIENTIFIC INC COM 883556102 2310091 4008 SH SOLE 0 0 4008 TJX COS INC NEW COM 872540109 248245 3168 SH SOLE 0 0 3168 T-MOBILE US INC COM 872590104 22596 156 SH SOLE 0 0 156 TOPBUILD CORP COM 89055F103 8118 39 SH SOLE 0 0 39 TOTALENERGIES SE SPONSORED ADS 89151E109 11810 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 374597 2036 SH SOLE 0 0 2036 TRANSOCEAN LTD REG SHS H8817H100 827 130 SH SOLE 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 7714 45 SH SOLE 0 0 45 TRI CONTL CORP COM 895436103 611 23 SH SOLE 0 0 23 U S PHYSICAL THERAPY COM 90337L108 98008 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 41210 1300 SH SOLE 0 0 1300 UNDER ARMOUR INC CL A 904311107 10411 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1208397 6004 SH SOLE 0 0 6004 UNISYS CORP COM NEW 909214306 78 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 583134 3006 SH SOLE 0 0 3006 UNITED RENTALS INC COM 911363109 23746 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 539226 1141 SH SOLE 0 0 1141 US BANCORP DEL COM NEW 902973304 319522 8863 SH SOLE 0 0 8863 VALERO ENERGY CORP COM 91913Y100 5026 36 SH SOLE 0 0 36 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31600 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 280101 3650 SH SOLE 0 0 3650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 106322 1390 SH SOLE 0 0 1390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67703 917 SH SOLE 0 0 917 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26564 543 SH SOLE 0 0 543 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34770 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 2069355 8296 SH SOLE 0 0 8296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1034659 5539 SH SOLE 0 0 5539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12863 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 122004 910 SH SOLE 0 0 910 VANGUARD INDEX FDS MID CAP ETF 922908629 1073794 5091 SH SOLE 0 0 5091 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115177 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148450320 394741 SH SOLE 0 0 394741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6770 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33438834 210625 SH SOLE 0 0 210625 VANGUARD INDEX FDS SMALL CP ETF 922908751 20652821 108951 SH SOLE 0 0 108951 VANGUARD INDEX FDS SMALL CP ETF 922908751 2844 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SML CP GRW ETF 922908595 622396 2876 SH SOLE 0 0 2876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1591889 7800 SH SOLE 0 0 7800 VANGUARD INDEX FDS VALUE ETF 922908744 1451951 10513 SH SOLE 0 0 10513 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50316 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4412707 109225 SH SOLE 0 0 109225 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 786638 7201 SH SOLE 0 0 7201 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16919 184 SH SOLE 0 0 184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 519823 10261 SH SOLE 0 0 10261 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 963 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 373 8 SH SOLE 0 0 8 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36917 587 SH SOLE 0 0 587 VANGUARD STAR FDS VG TL INTL STK F 921909768 7288437 132013 SH SOLE 0 0 132013 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 930760 20606 SH SOLE 0 0 20606 VANGUARD WELLINGTON FD US QUALITY 921935706 97497 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133669 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34347 136 SH SOLE 0 0 136 VANGUARD WORLD FDS ENERGY ETF 92204A306 617642 5407 SH SOLE 0 0 5407 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9581 123 SH SOLE 0 0 123 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25754 108 SH SOLE 0 0 108 VANGUARD WORLD FDS INF TECH ETF 92204A702 1487529 3859 SH SOLE 0 0 3859 VANGUARD WORLD FDS UTILITIES ETF 92204A876 55320 375 SH SOLE 0 0 375 VERISK ANALYTICS INC COM 92345Y106 7291 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 579757 14908 SH SOLE 0 0 14908 VIATRIS INC COM 92556V106 10753 1118 SH SOLE 0 0 1118 VISA INC COM CL A 92826C839 326028 1446 SH SOLE 0 0 1446 VISTEON CORP COM NEW 92839U206 157 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 16855 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9031 818 SH SOLE 0 0 818 WABTEC COM 929740108 2325 23 SH SOLE 0 0 23 WALMART INC COM 931142103 443825 3010 SH SOLE 0 0 3010 WARNER BROS DISCOVERY INC COM SER A 934423104 53817 3564 SH SOLE 0 0 3564 WD 40 CO COM 929236107 53415 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 13308 356 SH SOLE 0 0 356 WELLTOWER INC COM 95040Q104 9535 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 3014 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 45066 1479 SH SOLE 0 0 1479 WEYERHAEUSER CO MTN BE COM NEW 962166104 1567 52 SH SOLE 0 0 52 WOLFSPEED INC COM 977852102 11562 178 SH SOLE 0 0 178 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4038 180 SH SOLE 0 0 180 WORTHINGTON INDS INC COM 981811102 32325 500 SH SOLE 0 0 500 WPP PLC NEW ADR 92937A102 366227 6153 SH SOLE 0 0 6153 XPENG INC ADS 98422D105 1667 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 36855 352 SH SOLE 0 0 352 YUM BRANDS INC COM 988498101 8454 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 12425 196 SH SOLE 0 0 196 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14212 110 SH SOLE 0 0 110 ZIMVIE INC COM 98888T107 80 11 SH SOLE 0 0 11 ZOETIS INC CL A 98978V103 27130 163 SH SOLE 0 0 163 ZOMEDICA CORP COM 98980M109 1059 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1256 17 SH SOLE 0 0 17 ZSCALER INC COM 98980G102 14487 124 SH SOLE 0 0 124