Senior Compliance Manager

0001803557-23-000004.txt : 20231024 0001803557-23-000004.hdr.sgml : 20231024 20231024163228 ACCESSION NUMBER: 0001803557-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231343025 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 09-30-2023 09-30-2023 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 10-24-2023 0 518 462870740 false INFORMATION TABLE 2 13FCenter3Q2023UPDATE.xml 13F REPORT FOR 3Q 2023 3M CO COM 88579Y101 780979 8342 SH SOLE 0 0 8342 ABBOTT LABS COM 002824100 1728192 17844 SH SOLE 0 0 17844 ABBVIE INC COM 00287Y109 2066419 13863 SH SOLE 0 0 13863 ABRDN JAPAN EQUITY FUND INC COM 00306J109 10700 2000 SH SOLE 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 9083 97 SH SOLE 0 0 97 ADIENT PLC ORD SHS G0084W101 1835 50 SH SOLE 0 0 50 ADOBE INC COM 00724F101 46401 91 SH SOLE 0 0 91 ADTALEM GLOBAL ED INC COM 00737L103 54463 1271 SH SOLE 0 0 1271 ADVANCED MICRO DEVICES INC COM 007903107 92847 903 SH SOLE 0 0 903 AECOM COM 00766T100 41520 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 84425 1100 SH SOLE 0 0 1100 AGREE RLTY CORP COM 008492100 819431 14834 SH SOLE 0 0 14834 AIR PRODS & CHEMS INC COM 009158106 571902 2018 SH SOLE 0 0 2018 AIRBNB INC COM CL A 009066101 1373 10 SH SOLE 0 0 10 ALCON AG ORD SHS 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SH SOLE 0 0 3880 ISHARES TR CRE U S REIT ETF 464288521 87283 1850 SH SOLE 0 0 1850 ISHARES TR EAFE GRWTH ETF 464288885 9493 110 SH SOLE 0 0 110 ISHARES TR EAFE VALUE ETF 464288877 397899 8132 SH SOLE 0 0 8132 ISHARES TR ESG AW MSCI EAFE 46435G516 37676 545 SH SOLE 0 0 545 ISHARES TR ESG AWARE MSCI 46435U663 7336 218 SH SOLE 0 0 218 ISHARES TR ESG AWR MSCI USA 46435G425 55220 588 SH SOLE 0 0 588 ISHARES TR ESG AWR US AGRGT 46435U549 1098208 24243 SH SOLE 0 0 24243 ISHARES TR EUROPE ETF 464287861 2387 50 SH SOLE 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 29589 404 SH SOLE 0 0 404 ISHARES TR MSCI CHINA ETF 46429B671 10823 250 SH SOLE 0 0 250 ISHARES TR MSCI EAFE ETF 464287465 360314 5228 SH SOLE 0 0 5228 ISHARES TR MSCI EMG MKT ETF 464287234 28252 744 SH SOLE 0 0 744 ISHARES TR MSCI USA QLT FCT 46432F339 16344951 124023 SH SOLE 0 0 124023 ISHARES TR ROBOTICS ARTIF 46435U556 31426 1029 SH SOLE 0 0 1029 ISHARES TR RUS 1000 GRW ETF 464287614 225826 849 SH SOLE 0 0 849 ISHARES TR RUS 1000 VAL ETF 464287598 26721 176 SH SOLE 0 0 176 ISHARES TR RUS 2000 GRW ETF 464287648 160044 714 SH SOLE 0 0 714 ISHARES TR RUS 2000 VAL ETF 464287630 665551 4910 SH SOLE 0 0 4910 ISHARES TR RUS MDCP VAL ETF 464287473 12104 116 SH SOLE 0 0 116 ISHARES TR RUS MID CAP ETF 464287499 573562 8282 SH SOLE 0 0 8282 ISHARES TR RUS TP200 GR ETF 464289438 95067 618 SH SOLE 0 0 618 ISHARES TR RUSSELL 2000 ETF 464287655 611521 3460 SH SOLE 0 0 3460 ISHARES TR RUSSELL 3000 ETF 464287689 6372 26 SH SOLE 0 0 26 ISHARES TR S&P 500 GRWT ETF 464287309 104546 1528 SH SOLE 0 0 1528 ISHARES TR S&P MC 400VL ETF 464287705 66614 660 SH SOLE 0 0 660 ISHARES TR SP SMCP600VL ETF 464287879 513640 5757 SH SOLE 0 0 5757 ISHARES TR U.S. FINLS ETF 464287788 23176 310 SH SOLE 0 0 310 ISHARES TR U.S. REAL ES ETF 464287739 178629 2286 SH SOLE 0 0 2286 ISHARES TR U.S. TECH ETF 464287721 220332 2100 SH SOLE 0 0 2100 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 59264 1223 SH SOLE 0 0 1223 J P MORGAN EXCHANGE TRADED F 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63 LULULEMON ATHLETICA INC COM 550021109 19281 50 SH SOLE 0 0 50 MAG SILVER CORP COM 55903Q104 25925 2500 SH SOLE 0 0 2500 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 31860 2000 SH SOLE 0 0 2000 MANNKIND CORP COM NEW 56400P706 719 174 SH SOLE 0 0 174 MANPOWERGROUP INC WIS COM 56418H100 7332 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 37913 2074 SH SOLE 0 0 2074 MARATHON OIL CORP COM 565849106 43630 1631 SH SOLE 0 0 1631 MARATHON PETE CORP COM 56585A102 603312 3986 SH SOLE 0 0 3986 MASCO CORP COM 574599106 35652 667 SH SOLE 0 0 667 MASIMO CORP COM 574795100 8768 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 39591 100 SH SOLE 0 0 100 MATTEL INC COM 577081102 2137 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 842218 3197 SH SOLE 0 0 3197 MCKESSON CORP COM 58155Q103 1759838 4047 SH SOLE 0 0 4047 MEDTRONIC PLC SHS G5960L103 512922 6546 SH SOLE 0 0 6546 MERCANTILE BK CORP COM 587376104 8748 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1546515 15022 SH SOLE 0 0 15022 META PLATFORMS INC CL A 30303M102 288803 962 SH SOLE 0 0 962 METLIFE INC COM 59156R108 23592 375 SH SOLE 0 0 375 MEXICO EQUITY & INCOME FD COM 592834105 11403 1213 SH SOLE 0 0 1213 MICROSOFT CORP COM 594918104 9771761 30948 SH SOLE 0 0 30948 MITEK SYS INC COM NEW 606710200 10720 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 29748 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 379600 5470 SH SOLE 0 0 5470 MONSTER BEVERAGE CORP NEW COM 61174X109 11438 216 SH SOLE 0 0 216 MOODYS CORP COM 615369105 49955 158 SH SOLE 0 0 158 MORGAN STANLEY COM NEW 617446448 16334 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 1539790 5656 SH SOLE 0 0 5656 NATIONAL FUEL GAS CO COM 636180101 10382 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 239399 634 SH SOLE 0 0 634 NEW YORK CMNTY BANCORP INC COM 649445103 19483 1718 SH SOLE 0 0 1718 NEXTERA ENERGY INC COM 65339F101 2017582 35217 SH SOLE 0 0 35217 NIKOLA CORP COM 654110105 1570 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 3210 355 SH SOLE 0 0 355 NORDIC AMERICAN TANKERS LIMI COM G65773106 1030 250 SH SOLE 0 0 250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1648 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 21391 210 SH SOLE 0 0 210 NOVO-NORDISK A S ADR 670100205 9094 100 SH SOLE 0 0 100 NOW INC COM 67011P100 428 36 SH SOLE 0 0 36 NUCOR CORP COM 670346105 119139 762 SH SOLE 0 0 762 NVIDIA CORPORATION COM 67066G104 193136 444 SH SOLE 0 0 444 NXP SEMICONDUCTORS N V COM N6596X109 388245 1942 SH SOLE 0 0 1942 OGE ENERGY CORP COM 670837103 91258 2738 SH SOLE 0 0 2738 OMNICOM GROUP INC COM 681919106 723276 9711 SH SOLE 0 0 9711 ONEOK INC NEW COM 682680103 40190 634 SH SOLE 0 0 634 OPENDOOR TECHNOLOGIES INC COM 683712103 5280 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 162058 1530 SH SOLE 0 0 1530 ORGANON & CO COMMON STOCK 68622V106 5833 336 SH SOLE 0 0 336 OTIS WORLDWIDE CORP COM 68902V107 65855 820 SH SOLE 0 0 820 PALO ALTO NETWORKS INC COM 697435105 34463 147 SH SOLE 0 0 147 PARKER-HANNIFIN CORP COM 701094104 17918 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 25840 442 SH SOLE 0 0 442 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3977 239 SH SOLE 0 0 239 PENN ENTERTAINMENT INC COM 707569109 459 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 907 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1714259 10117 SH SOLE 0 0 10117 PFIZER INC COM 717081103 598023 18029 SH SOLE 0 0 18029 PG&E CORP COM 69331C108 3226 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 488638 5278 SH SOLE 0 0 5278 PHILLIPS 66 COM 718546104 842 7 SH SOLE 0 0 7 PHYSICIANS RLTY TR COM 71943U104 6583 540 SH SOLE 0 0 540 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4249 756 SH SOLE 0 0 756 PIMCO ETF TR INV GRD CRP BD 72201R817 12462 137 SH SOLE 0 0 137 PIONEER NAT RES CO COM 723787107 214209 933 SH SOLE 0 0 933 PPG INDS INC COM 693506107 125647 968 SH SOLE 0 0 968 PPL CORP COM 69351T106 58853 2498 SH SOLE 0 0 2498 PREFORMED LINE PRODS CO COM 740444104 30078 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10379 144 SH SOLE 0 0 144 PROCTER AND GAMBLE CO COM 742718109 2875309 19713 SH SOLE 0 0 19713 PROGRESSIVE CORP COM 743315103 454118 3260 SH SOLE 0 0 3260 PRUDENTIAL FINL INC COM 744320102 6326 67 SH SOLE 0 0 67 PUBLIC STORAGE COM 74460D109 167599 636 SH SOLE 0 0 636 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13090 230 SH SOLE 0 0 230 QUALCOMM INC COM 747525103 39538 356 SH SOLE 0 0 356 QURATE RETAIL INC COM SER A 74915M100 49 80 SH SOLE 0 0 80 RAYMOND JAMES FINL INC COM 754730109 2405090 23948 SH SOLE 0 0 23948 RE MAX HLDGS INC CL A 75524W108 25880 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 28966 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 8230 10 SH SOLE 0 0 10 RENT THE RUNWAY INC COM CL A 76010Y103 358 525 SH SOLE 0 0 525 REPLIGEN CORP COM 759916109 27827 175 SH SOLE 0 0 175 RINGCENTRAL INC CL A 76680R206 1630 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 10501 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 462 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 516908 17849 SH SOLE 0 0 17849 ROCKWELL AUTOMATION INC COM 773903109 345903 1210 SH SOLE 0 0 1210 RTX CORPORATION COM 75513E101 216918 3014 SH SOLE 0 0 3014 S&P GLOBAL INC COM 78409V104 730090 1998 SH SOLE 0 0 1998 SALESFORCE INC COM 79466L302 1490636 7351 SH SOLE 0 0 7351 SANOFI SPONSORED ADR 80105N105 5364 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 60224 1033 SH SOLE 0 0 1033 SCHWAB CHARLES CORP COM 808513105 6479 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37085 1092 SH SOLE 0 0 1092 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105475 1491 SH SOLE 0 0 1491 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 419700 6511 SH SOLE 0 0 6511 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6793 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17415 525 SH SOLE 0 0 525 SELECT SECTOR SPDR TR INDL 81369Y704 16728 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14006 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14806 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6049 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1476 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 8514 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 29625 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 13773 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 8211 76 SH SOLE 0 0 76 SITE CTRS CORP COM 82981J109 1542 125 SH SOLE 0 0 125 SMARTSHEET INC COM CL A 83200N103 57939 1432 SH SOLE 0 0 1432 SMUCKER J M CO COM NEW 832696405 12414 101 SH SOLE 0 0 101 SNAP INC CL A 83304A106 4990 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 1528 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 942 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 107436 1660 SH SOLE 0 0 1660 SOUTHWEST AIRLS CO COM 844741108 36139 1335 SH SOLE 0 0 1335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 124937 373 SH SOLE 0 0 373 SPDR S&P 500 ETF TR TR UNIT 78462F103 2505561 5861 SH SOLE 0 0 5861 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14464 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG INVT 78468R200 8971 292 SH SOLE 0 0 292 SPDR SER TR DJ REIT ETF 78464A607 15759 190 SH SOLE 0 0 190 SPDR SER TR HLTH CR EQUIP 78464A581 12492 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 8146 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P600 78468R853 18450 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 160445 2217 SH SOLE 0 0 2217 SPDR SER TR S&P DIVID ETF 78464A763 191262 1663 SH SOLE 0 0 1663 SPDR SER TR S&P SEMICNDCTR 78464A862 41555 212 SH SOLE 0 0 212 SPIRIT AIRLS INC COM 848577102 446 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 5722 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 261021 3123 SH SOLE 0 0 3123 STARBUCKS CORP COM 855244109 9864 108 SH SOLE 0 0 108 STATE STR CORP COM 857477103 53568 800 SH SOLE 0 0 800 STERIS PLC SHS USD G8473T100 202964 925 SH SOLE 0 0 925 STRYKER CORPORATION COM 863667101 1444779 5287 SH SOLE 0 0 5287 SUNCOR ENERGY INC NEW COM 867224107 5157 150 SH SOLE 0 0 150 SUNRUN INC COM 86771W105 13816 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 12160 4000 SH SOLE 0 0 4000 SYNCHRONY FINANCIAL COM 87165B103 35218 1152 SH SOLE 0 0 1152 TARGET CORP COM 87612E106 55160 499 SH SOLE 0 0 499 TE CONNECTIVITY LTD SHS H84989104 7289 59 SH SOLE 0 0 59 TELADOC HEALTH INC COM 87918A105 930 50 SH SOLE 0 0 50 TELEFONICA BRASIL SA NEW ADR 87936R205 488 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 2882 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 848246 3390 SH SOLE 0 0 3390 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1020 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 14947 94 SH SOLE 0 0 94 THE CIGNA GROUP COM 125523100 28321 99 SH SOLE 0 0 99 THERMO FISHER SCIENTIFIC INC COM 883556102 2028730 4008 SH SOLE 0 0 4008 TJX COS INC NEW COM 872540109 282565 3179 SH SOLE 0 0 3179 T-MOBILE US INC COM 872590104 21848 156 SH SOLE 0 0 156 TOPBUILD CORP COM 89055F103 22644 90 SH SOLE 0 0 90 TOTALENERGIES SE SPONSORED ADS 89151E109 13152 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 415169 2046 SH SOLE 0 0 2046 TRANSOCEAN LTD REG SHS H8817H100 1068 130 SH SOLE 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 7349 45 SH SOLE 0 0 45 TRI CONTL CORP COM 895436103 612 23 SH SOLE 0 0 23 U S PHYSICAL THERAPY COM 90337L108 91822 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 29894 650 SH SOLE 0 0 650 UNDER ARMOUR INC CL A 904311107 7515 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1042618 5120 SH SOLE 0 0 5120 UNITED AIRLS HLDGS INC COM 910047109 4230 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 504863 3239 SH SOLE 0 0 3239 UNITED RENTALS INC COM 911363109 26675 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 403876 801 SH SOLE 0 0 801 US BANCORP DEL COM NEW 902973304 298509 9029 SH SOLE 0 0 9029 VALERO ENERGY CORP COM 91913Y100 5102 36 SH SOLE 0 0 36 VANGUARD BD INDEX FDS INTERMED TERM 921937819 263932 3650 SH SOLE 0 0 3650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 104487 1390 SH SOLE 0 0 1390 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121487 1741 SH SOLE 0 0 1741 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25972 543 SH SOLE 0 0 543 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35546 248 SH SOLE 0 0 248 VANGUARD INDEX FDS GROWTH ETF 922908736 2218238 8146 SH SOLE 0 0 8146 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1125514 5752 SH SOLE 0 0 5752 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9739 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104114 795 SH SOLE 0 0 795 VANGUARD INDEX FDS MID CAP ETF 922908629 1029956 4946 SH SOLE 0 0 4946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110010 1454 SH SOLE 0 0 1454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157887615 402057 SH SOLE 0 0 402057 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34432878 215894 SH SOLE 0 0 215894 VANGUARD INDEX FDS SMALL CP ETF 922908751 21440934 113402 SH SOLE 0 0 113402 VANGUARD INDEX FDS SML CP GRW ETF 922908595 482120 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1554130 7317 SH SOLE 0 0 7317 VANGUARD INDEX FDS VALUE ETF 922908744 1518610 11010 SH SOLE 0 0 11010 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48810 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20296688 517641 SH SOLE 0 0 517641 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 731506 6888 SH SOLE 0 0 6888 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10157 109 SH SOLE 0 0 109 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 527225 10961 SH SOLE 0 0 10961 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57957 373 SH SOLE 0 0 373 VANGUARD STAR FDS VG TL INTL STK F 921909768 6968817 130210 SH SOLE 0 0 130210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 868800 19872 SH SOLE 0 0 19872 VANGUARD WELLINGTON FD US QUALITY 921935706 101079 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 189179 1831 SH SOLE 0 0 1831 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29615 195 SH SOLE 0 0 195 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36635 136 SH SOLE 0 0 136 VANGUARD WORLD FDS ENERGY ETF 92204A306 685284 5407 SH SOLE 0 0 5407 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10924 136 SH SOLE 0 0 136 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25391 108 SH SOLE 0 0 108 VANGUARD WORLD FDS INF TECH ETF 92204A702 1631387 3932 SH SOLE 0 0 3932 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47828 375 SH SOLE 0 0 375 VERISK ANALYTICS INC COM 92345Y106 8978 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 501111 15462 SH SOLE 0 0 15462 VIATRIS INC COM 92556V106 8840 897 SH SOLE 0 0 897 VISA INC COM CL A 92826C839 335146 1457 SH SOLE 0 0 1457 VISTEON CORP COM NEW 92839U206 139 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 22475 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3963 418 SH SOLE 0 0 418 WABTEC COM 929740108 2445 23 SH SOLE 0 0 23 WALMART INC COM 931142103 509218 3184 SH SOLE 0 0 3184 WARNER BROS DISCOVERY INC COM SER A 934423104 34231 3152 SH SOLE 0 0 3152 WD 40 CO COM 929236107 40648 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 26824 333 SH SOLE 0 0 333 WELLS FARGO CO NEW COM 949746101 6375 156 SH SOLE 0 0 156 WELLTOWER INC COM 95040Q104 10896 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 3651 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 52949 1479 SH SOLE 0 0 1479 WEYERHAEUSER CO MTN BE COM NEW 962166104 1595 52 SH SOLE 0 0 52 WISDOMTREE TR US TOTAL DIVIDND 97717W109 59087 982 SH SOLE 0 0 982 WOLFSPEED INC COM 977852102 6744 177 SH SOLE 0 0 177 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4193 180 SH SOLE 0 0 180 WORTHINGTON INDS INC COM 981811102 30910 500 SH SOLE 0 0 500 WPP PLC NEW ADR 92937A102 274301 6153 SH SOLE 0 0 6153 XYLEM INC COM 98419M100 32043 352 SH SOLE 0 0 352 YUM BRANDS INC COM 988498101 7997 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 10922 196 SH SOLE 0 0 196 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12345 110 SH SOLE 0 0 110 ZIMVIE INC COM 98888T107 76 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 28359 163 SH SOLE 0 0 163 ZOMEDICA CORP COM 98980M109 836 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1189 17 SH SOLE 0 0 17 ZSCALER INC COM 98980G102 19294 124 SH SOLE 0 0 124