0001803557-23-000003.txt : 20230809 0001803557-23-000003.hdr.sgml : 20230809 20230809152815 ACCESSION NUMBER: 0001803557-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154845 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 06-30-2023 06-30-2023 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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15131 JOHNSON CTLS INTL PLC SHS G51502105 206465 3030 SH SOLE 0 0 3030 JPMORGAN CHASE & CO COM 46625H100 2431050 16715 SH SOLE 0 0 16715 KELLOGG CO COM 487836108 26960 400 SH SOLE 0 0 400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 302583 1807 SH SOLE 0 0 1807 KIMBELL RTY PARTNERS LP UNIT 49435R102 51603 3508 SH SOLE 0 0 3508 KIMBERLY-CLARK CORP COM 494368103 15601 113 SH SOLE 0 0 113 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10390 187 SH SOLE 0 0 187 KOREA FD INC COM NEW 500634209 11570 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 3692 104 SH SOLE 0 0 104 KROGER CO COM 501044101 4700 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3679 277 SH SOLE 0 0 277 L3HARRIS TECHNOLOGIES INC COM 502431109 269576 1377 SH SOLE 0 0 1377 LANDSTAR SYS INC COM 515098101 115524 600 SH SOLE 0 0 600 LAUDER ESTEE COS INC CL A 518439104 227016 1156 SH SOLE 0 0 1156 LCNB CORP COM 50181P100 186921 12664 SH SOLE 0 0 12664 LI AUTO INC SPONSORED ADS 50202M102 7898 225 SH SOLE 0 0 225 LIBERTY BROADBAND CORP COM SER A 530307107 798 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 1603 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1149 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2324 71 SH SOLE 0 0 71 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 677 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1506 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 187592 400 SH SOLE 0 0 400 LISTED FD TR ROUNDHILL SPORTS 53656F789 3063 175 SH SOLE 0 0 175 LIVE OAK BANCSHARES INC COM 53803X105 13155 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 174485 379 SH SOLE 0 0 379 LOEWS CORP COM 540424108 23752 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 14220 63 SH SOLE 0 0 63 LULULEMON ATHLETICA INC COM 550021109 18925 50 SH SOLE 0 0 50 MAG SILVER CORP COM 55903Q104 27850 2500 SH SOLE 0 0 2500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49856 800 SH SOLE 0 0 800 MANNKIND CORP COM NEW 56400P706 709 174 SH SOLE 0 0 174 MANPOWERGROUP INC WIS COM 56418H100 7940 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 39220 2074 SH SOLE 0 0 2074 MARATHON OIL CORP COM 565849106 37546 1631 SH SOLE 0 0 1631 MARATHON PETE CORP COM 56585A102 463190 3972 SH SOLE 0 0 3972 MASCO CORP COM 574599106 10329 180 SH SOLE 0 0 180 MASIMO CORP COM 574795100 16455 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 39330 100 SH SOLE 0 0 100 MATTEL INC COM 577081102 1896 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 939879 3150 SH SOLE 0 0 3150 MCKESSON CORP COM 58155Q103 1743425 4080 SH SOLE 0 0 4080 MEDTRONIC PLC SHS G5960L103 454571 5160 SH SOLE 0 0 5160 MERCANTILE BK CORP COM 587376104 7817 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1642346 14233 SH SOLE 0 0 14233 META PLATFORMS INC CL A 30303M102 235324 820 SH SOLE 0 0 820 METLIFE INC COM 59156R108 21199 375 SH SOLE 0 0 375 MEXICO EQUITY & INCOME FD COM 592834105 12181 1213 SH SOLE 0 0 1213 MICROSOFT CORP COM 594918104 10364808 30436 SH SOLE 0 0 30436 MITEK SYS INC COM NEW 606710200 10840 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 34992 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 402537 5519 SH SOLE 0 0 5519 MONSTER BEVERAGE CORP NEW COM 61174X109 12408 216 SH SOLE 0 0 216 MOODYS CORP COM 615369105 54940 158 SH SOLE 0 0 158 MORGAN STANLEY COM NEW 617446448 17080 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 1529456 5215 SH SOLE 0 0 5215 NATIONAL FUEL GAS CO COM 636180101 10272 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 279271 634 SH SOLE 0 0 634 NEW YORK CMNTY BANCORP INC COM 649445103 19311 1718 SH SOLE 0 0 1718 NEXTERA ENERGY INC COM 65339F101 2574369 34695 SH SOLE 0 0 34695 NIKOLA CORP COM 654110105 1380 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 3440 355 SH SOLE 0 0 355 NORDIC AMERICAN TANKERS LIMI COM G65773106 918 250 SH SOLE 0 0 250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2177 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 10091 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 8092 50 SH SOLE 0 0 50 NOW INC COM 67011P100 373 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 134792 822 SH SOLE 0 0 822 NVIDIA CORPORATION COM 67066G104 196282 464 SH SOLE 0 0 464 NXP SEMICONDUCTORS N V COM N6596X109 392986 1920 SH SOLE 0 0 1920 OGE ENERGY CORP COM 670837103 98322 2738 SH SOLE 0 0 2738 OMNICOM GROUP INC COM 681919106 924002 9711 SH SOLE 0 0 9711 ONEOK INC NEW COM 682680103 6172 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 8040 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 182208 1530 SH SOLE 0 0 1530 ORGANON & CO COMMON STOCK 68622V106 6993 336 SH SOLE 0 0 336 OTIS WORLDWIDE CORP COM 68902V107 72989 820 SH SOLE 0 0 820 PALO ALTO NETWORKS INC COM 697435105 37560 147 SH SOLE 0 0 147 PARKER-HANNIFIN CORP COM 701094104 17942 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 29495 442 SH SOLE 0 0 442 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 6673 239 SH SOLE 0 0 239 PENN ENTERTAINMENT INC COM 707569109 481 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 905 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1895764 10235 SH SOLE 0 0 10235 PFIZER INC COM 717081103 662030 18049 SH SOLE 0 0 18049 PG&E CORP COM 69331C108 3456 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 525001 5378 SH SOLE 0 0 5378 PHILLIPS 66 COM 718546104 668 7 SH SOLE 0 0 7 PHYSICIANS RLTY TR COM 71943U104 7555 540 SH SOLE 0 0 540 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5497 756 SH SOLE 0 0 756 PIMCO ETF TR INV GRD CRP BD 72201R817 12836 135 SH SOLE 0 0 135 PIONEER NAT RES CO COM 723787107 188949 912 SH SOLE 0 0 912 PNC FINL SVCS GROUP INC COM 693475105 4409 35 SH SOLE 0 0 35 PPG INDS INC COM 693506107 143555 968 SH SOLE 0 0 968 PPL CORP COM 69351T106 66098 2498 SH SOLE 0 0 2498 PREFORMED LINE PRODS CO COM 740444104 28879 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10921 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 3009277 19832 SH SOLE 0 0 19832 PROGRESSIVE CORP COM 743315103 431527 3260 SH SOLE 0 0 3260 PROLOGIS INC. COM 74340W103 3802 31 SH SOLE 0 0 31 PRUDENTIAL FINL INC COM 744320102 5882 67 SH SOLE 0 0 67 PUBLIC STORAGE COM 74460D109 185636 636 SH SOLE 0 0 636 QUALCOMM INC COM 747525103 42379 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 2507276 24162 SH SOLE 0 0 24162 RAYTHEON TECHNOLOGIES CORP COM 75513E101 316607 3232 SH SOLE 0 0 3232 RE MAX HLDGS INC CL A 75524W108 38520 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 34679 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 7186 10 SH SOLE 0 0 10 RENT THE RUNWAY INC COM CL A 76010Y103 1040 525 SH SOLE 0 0 525 REPLIGEN CORP COM 759916109 24756 175 SH SOLE 0 0 175 RINGCENTRAL INC CL A 76680R206 1801 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 10534 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 317 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 657414 16313 SH SOLE 0 0 16313 ROCKWELL AUTOMATION INC COM 773903109 398635 1210 SH SOLE 0 0 1210 S&P GLOBAL INC COM 78409V104 802983 2003 SH SOLE 0 0 2003 SALESFORCE INC COM 79466L302 1547269 7324 SH SOLE 0 0 7324 SANOFI SPONSORED ADR 80105N105 5390 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 50741 1033 SH SOLE 0 0 1033 SCHWAB CHARLES CORP COM 808513105 6689 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 247 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39109 1097 SH SOLE 0 0 1097 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 102 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 99 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 403 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 253 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 322 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 291 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 200 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108001 1487 SH SOLE 0 0 1487 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 436823 6511 SH SOLE 0 0 6511 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 629 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 79 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US TIPS ETF 808524870 787 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6373 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23766 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14774 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15264 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17708 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6381 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1565 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 9624 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 29785 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 14339 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 8777 76 SH SOLE 0 0 76 SITE CTRS CORP COM 82981J109 1653 125 SH SOLE 0 0 125 SMARTSHEET INC COM CL A 83200N103 54789 1432 SH SOLE 0 0 1432 SMUCKER J M CO COM NEW 832696405 29682 201 SH SOLE 0 0 201 SNAP INC CL A 83304A106 6631 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 1760 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 1102 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 116615 1660 SH SOLE 0 0 1660 SOUTHWEST AIRLS CO COM 844741108 48341 1335 SH SOLE 0 0 1335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93528 272 SH SOLE 0 0 272 SPDR S&P 500 ETF TR TR UNIT 78462F103 2647768 5973 SH SOLE 0 0 5973 SPDR SER TR BLOOMBERG EMERGI 78464A391 64 3 SH SOLE 0 0 3 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14725 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG INVT 78468R200 8962 292 SH SOLE 0 0 292 SPDR SER TR DJ REIT ETF 78464A607 17184 190 SH SOLE 0 0 190 SPDR SER TR HLTH CR EQUIP 78464A581 15744 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 8317 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P600 78468R853 19420 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 171131 2217 SH SOLE 0 0 2217 SPDR SER TR S&P DIVID ETF 78464A763 215251 1756 SH SOLE 0 0 1756 SPDR SER TR S&P REGL BKG 78464A698 8575 210 SH SOLE 0 0 210 SPDR SER TR S&P SEMICNDCTR 78464A862 46914 212 SH SOLE 0 0 212 SPIRIT AIRLS INC COM 848577102 464 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 5941 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 292657 3123 SH SOLE 0 0 3123 STARBUCKS CORP COM 855244109 10706 108 SH SOLE 0 0 108 STATE STR CORP COM 857477103 58544 800 SH SOLE 0 0 800 STERIS PLC SHS USD G8473T100 151862 675 SH SOLE 0 0 675 STRYKER CORPORATION COM 863667101 1623079 5320 SH SOLE 0 0 5320 SUNCOR ENERGY INC NEW COM 867224107 4398 150 SH SOLE 0 0 150 SUNRUN INC COM 86771W105 19646 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 14400 4000 SH SOLE 0 0 4000 SYNCHRONY FINANCIAL COM 87165B103 45159 1331 SH SOLE 0 0 1331 TARGET CORP COM 87612E106 47166 358 SH SOLE 0 0 358 TE CONNECTIVITY LTD SHS H84989104 13176 94 SH SOLE 0 0 94 TELADOC HEALTH INC COM 87918A105 1266 50 SH SOLE 0 0 50 TELEFONICA BRASIL SA NEW ADR 87936R205 521 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 3419 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 897872 3430 SH SOLE 0 0 3430 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 753 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 21423 119 SH SOLE 0 0 119 THE CIGNA GROUP COM 125523100 27780 99 SH SOLE 0 0 99 THERMO FISHER SCIENTIFIC INC COM 883556102 2091174 4008 SH SOLE 0 0 4008 TJX COS INC NEW COM 872540109 268615 3168 SH SOLE 0 0 3168 T-MOBILE US INC COM 872590104 21669 156 SH SOLE 0 0 156 TOPBUILD CORP COM 89055F103 10375 39 SH SOLE 0 0 39 TOTALENERGIES SE SPONSORED ADS 89151E109 11528 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 389420 2036 SH SOLE 0 0 2036 TRANSOCEAN LTD REG SHS H8817H100 912 130 SH SOLE 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 7815 45 SH SOLE 0 0 45 TRI CONTL CORP COM 895436103 631 23 SH SOLE 0 0 23 U S PHYSICAL THERAPY COM 90337L108 121512 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 56121 1300 SH SOLE 0 0 1300 UNDER ARMOUR INC CL A 904311107 7921 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1035001 5058 SH SOLE 0 0 5058 UNITED AIRLS HLDGS INC COM 910047109 5487 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 541156 3019 SH SOLE 0 0 3019 UNITED RENTALS INC COM 911363109 26723 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 553217 1151 SH SOLE 0 0 1151 US BANCORP DEL COM NEW 902973304 298328 9029 SH SOLE 0 0 9029 VALERO ENERGY CORP COM 91913Y100 4223 36 SH SOLE 0 0 36 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3527 127 SH SOLE 0 0 127 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1387 27 SH SOLE 0 0 27 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 44632 504 SH SOLE 0 0 504 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 41351 450 SH SOLE 0 0 450 VANGUARD BD INDEX FDS INTERMED TERM 921937819 274590 3650 SH SOLE 0 0 3650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105043 1390 SH SOLE 0 0 1390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 157738 2170 SH SOLE 0 0 2170 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34608 708 SH SOLE 0 0 708 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36910 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 2333289 8246 SH SOLE 0 0 8246 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1167373 5759 SH SOLE 0 0 5759 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13581 66 SH SOLE 0 0 66 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 125926 910 SH SOLE 0 0 910 VANGUARD INDEX FDS MID CAP ETF 922908629 1088912 4946 SH SOLE 0 0 4946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115898 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161186433 395763 SH SOLE 0 0 395763 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35160784 212580 SH SOLE 0 0 212580 VANGUARD INDEX FDS SMALL CP ETF 922908751 21935121 110288 SH SOLE 0 0 110288 VANGUARD INDEX FDS SML CP GRW ETF 922908595 660733 2876 SH SOLE 0 0 2876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1613687 7326 SH SOLE 0 0 7326 VANGUARD INDEX FDS VALUE ETF 922908744 1556848 10956 SH SOLE 0 0 10956 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51200 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20714497 509206 SH SOLE 0 0 509206 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 864506 7825 SH SOLE 0 0 7825 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10571 109 SH SOLE 0 0 109 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 515308 10261 SH SOLE 0 0 10261 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 949 12 SH SOLE 0 0 12 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37298 811 SH SOLE 0 0 811 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 984 13 SH SOLE 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52790 325 SH SOLE 0 0 325 VANGUARD STAR FDS VG TL INTL STK F 921909768 7329619 130699 SH SOLE 0 0 130699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 942190 20403 SH SOLE 0 0 20403 VANGUARD WELLINGTON FD US QUALITY 921935706 102658 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 194215 1831 SH SOLE 0 0 1831 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30510 195 SH SOLE 0 0 195 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38516 136 SH SOLE 0 0 136 VANGUARD WORLD FDS ENERGY ETF 92204A306 610397 5407 SH SOLE 0 0 5407 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11049 136 SH SOLE 0 0 136 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26441 108 SH SOLE 0 0 108 VANGUARD WORLD FDS INF TECH ETF 92204A702 1833196 4146 SH SOLE 0 0 4146 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53314 375 SH SOLE 0 0 375 VERISK ANALYTICS INC COM 92345Y106 8590 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 559695 15050 SH SOLE 0 0 15050 VIATRIS INC COM 92556V106 9193 921 SH SOLE 0 0 921 VIRTUS DIVIDEND INTEREST & P COM 92840R101 77217 6324 SH SOLE 0 0 6324 VISA INC COM CL A 92826C839 343410 1446 SH SOLE 0 0 1446 VISTEON CORP COM NEW 92839U206 144 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 19399 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7731 818 SH SOLE 0 0 818 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 72068 14021 SH SOLE 0 0 14021 WABTEC COM 929740108 2523 23 SH SOLE 0 0 23 WALMART INC COM 931142103 484901 3085 SH SOLE 0 0 3085 WARNER BROS DISCOVERY INC COM SER A 934423104 41458 3306 SH SOLE 0 0 3306 WD 40 CO COM 929236107 56595 300 SH SOLE 0 0 300 WEC ENERGY GROUP INC COM 92939U106 32738 371 SH SOLE 0 0 371 WELLS FARGO CO NEW COM 949746101 6659 156 SH SOLE 0 0 156 WELLTOWER INC COM 95040Q104 10759 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 3035 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 42995 1479 SH SOLE 0 0 1479 WEYERHAEUSER CO MTN BE COM NEW 962166104 1743 52 SH SOLE 0 0 52 WILLIAMS COS INC COM 969457100 1991 61 SH SOLE 0 0 61 WISDOMTREE TR US TOTAL DIVIDND 97717W109 60973 982 SH SOLE 0 0 982 WOLFSPEED INC COM 977852102 9840 177 SH SOLE 0 0 177 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4175 180 SH SOLE 0 0 180 WORTHINGTON INDS INC COM 981811102 34735 500 SH SOLE 0 0 500 WPP PLC NEW ADR 92937A102 321679 6153 SH SOLE 0 0 6153 XPENG INC ADS 98422D105 2013 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 39643 352 SH SOLE 0 0 352 YUM BRANDS INC COM 988498101 8868 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 11074 196 SH SOLE 0 0 196 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16016 110 SH SOLE 0 0 110 ZIMVIE INC COM 98888T107 90 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 28071 163 SH SOLE 0 0 163 ZOMEDICA CORP COM 98980M109 1000 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1154 17 SH SOLE 0 0 17 ZSCALER INC COM 98980G102 18142 124 SH SOLE 0 0 124