0001803557-24-000002.txt : 20240425 0001803557-24-000002.hdr.sgml : 20240425 20240425144716 ACCESSION NUMBER: 0001803557-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Center for Financial Planning, Inc. CENTRAL INDEX KEY: 0001803557 ORGANIZATION NAME: 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: 24875443 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 03-31-2024 03-31-2024 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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MSCI EMG MKT ETF 464287234 26845 653 SH SOLE 0 0 653 ISHARES TR MSCI USA QLT FCT 46432F339 19148848 116513 SH SOLE 0 0 116513 ISHARES TR ROBOTICS ARTIF 46435U556 35347 1029 SH SOLE 0 0 1029 ISHARES TR RUS 1000 ETF 464287622 95626 332 SH SOLE 0 0 332 ISHARES TR RUS 1000 GRW ETF 464287614 384575 1141 SH SOLE 0 0 1141 ISHARES TR RUS 1000 VAL ETF 464287598 69853 390 SH SOLE 0 0 390 ISHARES TR RUS 2000 GRW ETF 464287648 193352 714 SH SOLE 0 0 714 ISHARES TR RUS 2000 VAL ETF 464287630 774993 4880 SH SOLE 0 0 4880 ISHARES TR RUS MDCP VAL ETF 464287473 22560 180 SH SOLE 0 0 180 ISHARES TR RUS MID CAP ETF 464287499 709103 8433 SH SOLE 0 0 8433 ISHARES TR RUS TP200 GR ETF 464289438 120572 618 SH SOLE 0 0 618 ISHARES TR RUSSELL 2000 ETF 464287655 679269 3230 SH SOLE 0 0 3230 ISHARES TR RUSSELL 3000 ETF 464287689 7803 26 SH SOLE 0 0 26 ISHARES TR S&P 500 GRWT ETF 464287309 68735 814 SH SOLE 0 0 814 ISHARES TR S&P MC 400VL ETF 464287705 78072 660 SH SOLE 0 0 660 ISHARES TR SELECT DIVID ETF 464287168 7514 61 SH SOLE 0 0 61 ISHARES TR SP SMCP600VL ETF 464287879 675339 6572 SH SOLE 0 0 6572 ISHARES TR U.S. BAS MTL ETF 464287838 14773 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 29652 310 SH SOLE 0 0 310 ISHARES TR U.S. REAL ES ETF 464287739 205512 2286 SH SOLE 0 0 2286 ISHARES TR U.S. TECH ETF 464287721 283626 2100 SH SOLE 0 0 2100 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1754 28 SH SOLE 0 0 28 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 71583 1223 SH SOLE 0 0 1223 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 43017 981 SH SOLE 0 0 981 JABIL INC COM 466313103 112117 837 SH SOLE 0 0 837 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 2443442 15446 SH SOLE 0 0 15446 JOHNSON CTLS INTL PLC SHS G51502105 215426 3298 SH SOLE 0 0 3298 JPMORGAN CHASE & CO COM 46625H100 3608749 18017 SH SOLE 0 0 18017 KELLANOVA COM 487836108 22916 400 SH SOLE 0 0 400 KENVUE INC COM 49177J102 1202 56 SH SOLE 0 0 56 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12355 79 SH SOLE 0 0 79 KIMBELL RTY PARTNERS LP UNIT 49435R102 54445 3508 SH SOLE 0 0 3508 KIMBERLY-CLARK CORP COM 494368103 14617 113 SH SOLE 0 0 113 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10289 187 SH SOLE 0 0 187 KOREA FD INC COM NEW 500634209 12715 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 3838 104 SH SOLE 0 0 104 KROGER CO COM 501044101 5713 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7094 326 SH SOLE 0 0 326 L3HARRIS TECHNOLOGIES INC COM 502431109 331033 1553 SH SOLE 0 0 1553 LAMB WESTON HLDGS INC COM 513272104 320 3 SH SOLE 0 0 3 LANDSTAR SYS INC COM 515098101 115656 600 SH SOLE 0 0 600 LAUDER ESTEE COS INC CL A 518439104 188262 1221 SH SOLE 0 0 1221 LCNB CORP COM 50181P100 201865 12664 SH SOLE 0 0 12664 LENNAR CORP CL A 526057104 18058 105 SH SOLE 0 0 105 LIBERTY BROADBAND CORP COM SER A 530307107 572 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 1145 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 382 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 789 18 SH SOLE 0 0 18 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 588 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1312 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1040 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2110 71 SH SOLE 0 0 71 LISTED FD TR ROUNDHILL SPORTS 53656F789 3125 175 SH SOLE 0 0 175 LITHIUM AMERS CORP NEW COM SHS 53681J103 2158 321 SH SOLE 0 0 321 LIVE OAK BANCSHARES INC COM 53803X105 20755 500 SH SOLE 0 0 500 LKQ CORP COM 501889208 12178 228 SH SOLE 0 0 228 LOCKHEED MARTIN CORP COM 539830109 201508 443 SH SOLE 0 0 443 LOEWS CORP COM 540424108 31316 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 17577 69 SH SOLE 0 0 69 LULULEMON ATHLETICA INC COM 550021109 50785 130 SH SOLE 0 0 130 MACYS INC COM 55616P104 2219 111 SH SOLE 0 0 111 MAG SILVER CORP COM 55903Q104 26450 2500 SH SOLE 0 0 2500 MAGNOLIA OIL & GAS CORP CL A 559663109 14688 566 SH SOLE 0 0 566 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 32700 2000 SH SOLE 0 0 2000 MANNKIND CORP COM NEW 56400P706 789 174 SH SOLE 0 0 174 MANPOWERGROUP INC WIS COM 56418H100 7764 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 51830 2074 SH SOLE 0 0 2074 MAPLEBEAR INC COM 565394103 7458 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 46223 1631 SH SOLE 0 0 1631 MARATHON PETE CORP COM 56585A102 794810 3944 SH SOLE 0 0 3944 MASCO CORP COM 574599106 40781 517 SH SOLE 0 0 517 MASIMO CORP COM 574795100 14685 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 144471 300 SH SOLE 0 0 300 MATTEL INC COM 577081102 1922 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 924797 3280 SH SOLE 0 0 3280 MCKESSON CORP COM 58155Q103 1812943 3377 SH SOLE 0 0 3377 MEDTRONIC PLC SHS G5960L103 467535 5365 SH SOLE 0 0 5365 MERCANTILE BK CORP COM 587376104 10893 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1975028 14968 SH SOLE 0 0 14968 META PLATFORMS INC CL A 30303M102 477326 983 SH SOLE 0 0 983 METLIFE INC COM 59156R108 44244 597 SH SOLE 0 0 597 MEXICO EQUITY & INCOME FD COM 592834105 14023 1213 SH SOLE 0 0 1213 MICROCHIP TECHNOLOGY INC. COM 595017104 22607 252 SH SOLE 0 0 252 MICROSOFT CORP COM 594918104 12978159 30847 SH SOLE 0 0 30847 MID PENN BANCORP INC COM 59540G107 77919 3894 SH SOLE 0 0 3894 MITEK SYS INC COM NEW 606710200 14100 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 105282 988 SH SOLE 0 0 988 MONDELEZ INTL INC CL A 609207105 382882 5470 SH SOLE 0 0 5470 MONSTER BEVERAGE CORP NEW COM 61174X109 12805 216 SH SOLE 0 0 216 MOODYS CORP COM 615369105 62099 158 SH SOLE 0 0 158 MORGAN STANLEY COM NEW 617446448 29473 313 SH SOLE 0 0 313 MOTOROLA SOLUTIONS INC COM NEW 620076307 1855481 5227 SH SOLE 0 0 5227 MPLX LP COM UNIT REP LTD 55336V100 3533 85 SH SOLE 0 0 85 NATIONAL FUEL GAS CO COM 636180101 20844 388 SH SOLE 0 0 388 NETFLIX INC COM 64110L106 179163 295 SH SOLE 0 0 295 NEWMONT CORP COM 651639106 9606 268 SH SOLE 0 0 268 NEXTERA ENERGY INC COM 65339F101 2171215 33973 SH SOLE 0 0 33973 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4608 800 SH SOLE 0 0 800 NIKOLA CORP COM 654110105 1403 1349 SH SOLE 0 0 1349 NIO INC SPON ADS 62914V106 1598 355 SH SOLE 0 0 355 NORDIC AMERICAN TANKERS LIMI COM G65773106 980 250 SH SOLE 0 0 250 NORDSTROM INC COM 655664100 2818 139 SH SOLE 0 0 139 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 20314 210 SH SOLE 0 0 210 NOVO-NORDISK A S ADR 670100205 12840 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 163466 826 SH SOLE 0 0 826 NVIDIA CORPORATION COM 67066G104 498766 552 SH SOLE 0 0 552 NXP SEMICONDUCTORS N V COM N6596X109 487906 1969 SH SOLE 0 0 1969 OGE ENERGY CORP COM 670837103 93914 2738 SH SOLE 0 0 2738 OMNICOM GROUP INC COM 681919106 939637 9711 SH SOLE 0 0 9711 ONEOK INC NEW COM 682680103 55879 697 SH SOLE 0 0 697 ORACLE CORP COM 68389X105 216803 1726 SH SOLE 0 0 1726 ORGANIGRAM HLDGS INC COM 68620P705 108 50 SH SOLE 0 0 50 ORGANON & CO COMMON STOCK 68622V106 6204 330 SH SOLE 0 0 330 OTIS WORLDWIDE CORP COM 68902V107 81402 820 SH SOLE 0 0 820 PALO ALTO NETWORKS INC COM 697435105 41768 147 SH SOLE 0 0 147 PARKER-HANNIFIN CORP COM 701094104 25567 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 50578 755 SH SOLE 0 0 755 PENN ENTERTAINMENT INC COM 707569109 365 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 1197 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1813664 10363 SH SOLE 0 0 10363 PFIZER INC COM 717081103 477911 17222 SH SOLE 0 0 17222 PG&E CORP COM 69331C108 3352 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 506476 5528 SH SOLE 0 0 5528 PHILLIPS 66 COM 718546104 9311 57 SH SOLE 0 0 57 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5315 756 SH SOLE 0 0 756 PIMCO ETF TR INV GRD CRP BD 72201R817 13432 140 SH SOLE 0 0 140 PIONEER NAT RES CO COM 723787107 10501 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 140264 968 SH SOLE 0 0 968 PPL CORP COM 69351T106 314228 11414 SH SOLE 0 0 11414 PREFORMED LINE PRODS CO COM 740444104 23804 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22786 264 SH SOLE 0 0 264 PROCTER AND GAMBLE CO COM 742718109 3207001 19766 SH SOLE 0 0 19766 PROGRESSIVE CORP COM 743315103 695743 3364 SH SOLE 0 0 3364 PROSPERITY BANCSHARES INC COM 743606105 4934 75 SH SOLE 0 0 75 PRUDENTIAL FINL INC COM 744320102 11467 98 SH SOLE 0 0 98 PUBLIC STORAGE COM 74460D109 184479 636 SH SOLE 0 0 636 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15360 230 SH SOLE 0 0 230 QUALCOMM INC COM 747525103 134763 796 SH SOLE 0 0 796 QURATE RETAIL INC COM SER A 74915M100 99 80 SH SOLE 0 0 80 RAMACO RES INC COM CL A 75134P600 8370 497 SH SOLE 0 0 497 RAYMOND JAMES FINL INC COM 754730109 3105314 24181 SH SOLE 0 0 24181 REALTY INCOME CORP COM 756109104 63352 1171 SH SOLE 0 0 1171 REGENERON PHARMACEUTICALS COM 75886F107 9625 10 SH SOLE 0 0 10 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2701 14 SH SOLE 0 0 14 REPLIGEN CORP COM 759916109 32186 175 SH SOLE 0 0 175 RESMED INC COM 761152107 59409 300 SH SOLE 0 0 300 RINGCENTRAL INC CL A 76680R206 1911 55 SH SOLE 0 0 55 RIO TINTO PLC SPONSORED ADR 767204100 10518 165 SH SOLE 0 0 165 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 778 71 SH SOLE 0 0 71 ROBLOX CORP CL A 771049103 661354 17322 SH SOLE 0 0 17322 ROCKWELL AUTOMATION INC COM 773903109 294826 1012 SH SOLE 0 0 1012 ROPER TECHNOLOGIES INC COM 776696106 561 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 18492 126 SH SOLE 0 0 126 RTX CORPORATION COM 75513E101 296687 3042 SH SOLE 0 0 3042 S&P GLOBAL INC COM 78409V104 896849 2108 SH SOLE 0 0 2108 SALESFORCE INC COM 79466L302 2312159 7677 SH SOLE 0 0 7677 SANOFI SPONSORED ADR 80105N105 4860 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 71528 1305 SH SOLE 0 0 1305 SCHWAB CHARLES CORP COM 808513105 8537 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33050 847 SH SOLE 0 0 847 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91026 1129 SH SOLE 0 0 1129 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 494706 6511 SH SOLE 0 0 6511 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9585 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR ENERGY 81369Y506 7081 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30537 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR INDL 81369Y704 20784 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15999 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16989 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7153 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1875 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 11058 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 40408 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 18756 54 SH SOLE 0 0 54 SHOCKWAVE MED INC COM 82489T104 14979 46 SH SOLE 0 0 46 SIMON PPTY GROUP INC NEW COM 828806109 13615 87 SH SOLE 0 0 87 SITE CTRS CORP COM 82981J109 1832 125 SH SOLE 0 0 125 SMARTSHEET INC COM CL A 83200N103 55132 1432 SH SOLE 0 0 1432 SMUCKER J M CO COM NEW 832696405 14979 119 SH SOLE 0 0 119 SNAP INC CL A 83304A106 6429 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 1616 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 1057 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 13014 225 SH SOLE 0 0 225 SOUTHERN CO COM 842587107 38740 540 SH SOLE 0 0 540 SOUTHWEST AIRLS CO COM 844741108 38969 1335 SH SOLE 0 0 1335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 188141 473 SH SOLE 0 0 473 SPDR S&P 500 ETF TR TR UNIT 78462F103 3313296 6334 SH SOLE 0 0 6334 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15232 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG INVT 78468R200 9003 292 SH SOLE 0 0 292 SPDR SER TR HLTH CR EQUIP 78464A581 14071 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 8467 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P600 78468R853 21520 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 221281 2667 SH SOLE 0 0 2667 SPDR SER TR S&P DIVID ETF 78464A763 221402 1687 SH SOLE 0 0 1687 SPIRIT AIRLS INC COM 848577102 131 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 9765 37 SH SOLE 0 0 37 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12295 191 SH SOLE 0 0 191 STANLEY BLACK & DECKER INC COM 854502101 306913 3134 SH SOLE 0 0 3134 STARBUCKS CORP COM 855244109 11979 131 SH SOLE 0 0 131 STARWOOD PPTY TR INC COM 85571B105 18846 927 SH SOLE 0 0 927 STATE STR CORP COM 857477103 61856 800 SH SOLE 0 0 800 STELLANTIS N.V SHS N82405106 482 17 SH SOLE 0 0 17 STERIS PLC SHS USD G8473T100 215378 958 SH SOLE 0 0 958 STRATASYS LTD SHS M85548101 1418 122 SH SOLE 0 0 122 STRYKER CORPORATION COM 863667101 1905658 5325 SH SOLE 0 0 5325 SUNCOR ENERGY INC NEW COM 867224107 5537 150 SH SOLE 0 0 150 SUNRUN INC COM 86771W105 14498 1100 SH SOLE 0 0 1100 SUPERIOR INDS INTL INC COM 868168105 11600 4000 SH SOLE 0 0 4000 SYNCHRONY FINANCIAL COM 87165B103 47150 1093 SH SOLE 0 0 1093 TAPESTRY INC COM 876030107 16903 356 SH SOLE 0 0 356 TARGET CORP COM 87612E106 103290 583 SH SOLE 0 0 583 TE CONNECTIVITY LTD SHS H84989104 8570 59 SH SOLE 0 0 59 TECK RESOURCES LTD CL B 878742204 779 17 SH SOLE 0 0 17 TELADOC HEALTH INC COM 87918A105 755 50 SH SOLE 0 0 50 TELEFONICA BRASIL SA NEW ADR 87936R205 574 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 2475 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 595929 3390 SH SOLE 0 0 3390 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1411 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 16376 94 SH SOLE 0 0 94 THE CIGNA GROUP COM 125523100 51937 143 SH SOLE 0 0 143 THERMO FISHER SCIENTIFIC INC COM 883556102 2387611 4108 SH SOLE 0 0 4108 TILRAY BRANDS INC COM 88688T100 413 167 SH SOLE 0 0 167 TJX COS INC NEW COM 872540109 340216 3355 SH SOLE 0 0 3355 T-MOBILE US INC COM 872590104 40642 249 SH SOLE 0 0 249 TOPBUILD CORP COM 89055F103 39666 90 SH SOLE 0 0 90 TOTALENERGIES SE SPONSORED ADS 89151E109 13766 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 624493 2080 SH SOLE 0 0 2080 TRANSDIGM GROUP INC COM 893641100 1232 1 SH SOLE 0 0 1 TRANSOCEAN LTD REGISTERED SHS H8817H100 817 130 SH SOLE 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 10357 45 SH SOLE 0 0 45 TRI CONTL CORP COM 895436103 709 23 SH SOLE 0 0 23 TRUIST FINL CORP COM 89832Q109 2651 68 SH SOLE 0 0 68 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5205 84 SH SOLE 0 0 84 TRUSTMARK CORP COM 898402102 42165 1500 SH SOLE 0 0 1500 U S PHYSICAL THERAPY COM 90337L108 112983 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 50044 650 SH SOLE 0 0 650 UNDER ARMOUR INC CL A 904311107 8096 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1259939 5123 SH SOLE 0 0 5123 UNITED AIRLS HLDGS INC COM 910047109 64064 1338 SH SOLE 0 0 1338 UNITED PARCEL SERVICE INC CL B 911312106 464023 3122 SH SOLE 0 0 3122 UNITED RENTALS INC COM 911363109 43267 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 403731 816 SH SOLE 0 0 816 US BANCORP DEL COM NEW 902973304 406605 9096 SH SOLE 0 0 9096 VALERO ENERGY CORP COM 91913Y100 24580 144 SH SOLE 0 0 144 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7241 229 SH SOLE 0 0 229 VANGUARD BD INDEX FDS INTERMED TERM 921937819 275210 3650 SH SOLE 0 0 3650 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43398 600 SH SOLE 0 0 600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87404 1140 SH SOLE 0 0 1140 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45830 631 SH SOLE 0 0 631 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30006 610 SH SOLE 0 0 610 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21383 122 SH SOLE 0 0 122 VANGUARD INDEX FDS GROWTH ETF 922908736 2864089 8321 SH SOLE 0 0 8321 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1380465 5758 SH SOLE 0 0 5758 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11790 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 114906 737 SH SOLE 0 0 737 VANGUARD INDEX FDS MID CAP ETF 922908629 1273287 5096 SH SOLE 0 0 5096 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233756 2703 SH SOLE 0 0 2703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 242891680 505287 SH SOLE 0 0 505287 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46805788 243933 SH SOLE 0 0 243933 VANGUARD INDEX FDS SMALL CP ETF 922908751 32193483 140835 SH SOLE 0 0 140835 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3633468 13936 SH SOLE 0 0 13936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1760823 6775 SH SOLE 0 0 6775 VANGUARD INDEX FDS VALUE ETF 922908744 1794392 11018 SH SOLE 0 0 11018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55190 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22083461 528692 SH SOLE 0 0 528692 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1285315 11001 SH SOLE 0 0 11001 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14144 128 SH SOLE 0 0 128 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 547138 10813 SH SOLE 0 0 10813 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19381 331 SH SOLE 0 0 331 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63001 345 SH SOLE 0 0 345 VANGUARD STAR FDS VG TL INTL STK F 921909768 8635155 143203 SH SOLE 0 0 143203 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 999970 19932 SH SOLE 0 0 19932 VANGUARD WELLINGTON FD US QUALITY 921935706 123237 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221533 1831 SH SOLE 0 0 1831 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 43212 136 SH SOLE 0 0 136 VANGUARD WORLD FD ENERGY ETF 92204A306 646252 4907 SH SOLE 0 0 4907 VANGUARD WORLD FD FINANCIALS ETF 92204A405 13926 136 SH SOLE 0 0 136 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 50588 187 SH SOLE 0 0 187 VANGUARD WORLD FD INF TECH ETF 92204A702 2013466 3840 SH SOLE 0 0 3840 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36440 195 SH SOLE 0 0 195 VANGUARD WORLD FD UTILITIES ETF 92204A876 53468 375 SH SOLE 0 0 375 VEEVA SYS INC CL A COM 922475108 46338 200 SH SOLE 0 0 200 VERALTO CORP COM SHS 92338C103 4433 50 SH SOLE 0 0 50 VERISK ANALYTICS INC COM 92345Y106 8958 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 677344 16143 SH SOLE 0 0 16143 VERTEX PHARMACEUTICALS INC COM 92532F100 20901 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 11060 926 SH SOLE 0 0 926 VISA INC COM CL A 92826C839 418668 1500 SH SOLE 0 0 1500 VISTEON CORP COM NEW 92839U206 118 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3721 418 SH SOLE 0 0 418 VULCAN MATLS CO COM 929160109 819 3 SH SOLE 0 0 3 WABTEC COM 929740108 4225 29 SH SOLE 0 0 29 WALMART INC COM 931142103 588102 9774 SH SOLE 0 0 9774 WARNER BROS DISCOVERY INC COM SER A 934423104 29202 3345 SH SOLE 0 0 3345 WD 40 CO COM 929236107 50662 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 27346 333 SH SOLE 0 0 333 WELLS FARGO CO NEW COM 949746101 13331 230 SH SOLE 0 0 230 WELLS FARGO CO NEW PERP PFD CNV A 949746804 6097 5 SH SOLE 0 0 5 WELLTOWER INC COM 95040Q104 12428 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 5460 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 73137 1479 SH SOLE 0 0 1479 WEYERHAEUSER CO MTN BE COM NEW 962166104 1868 52 SH SOLE 0 0 52 WHEATON PRECIOUS METALS CORP COM 962879102 1037 22 SH SOLE 0 0 22 WISDOMTREE TR US TOTAL DIVIDND 97717W109 69448 982 SH SOLE 0 0 982 WK KELLOGG CO COM SHS 92942W107 940 50 SH SOLE 0 0 50 WOLFSPEED INC COM 977852102 5222 177 SH SOLE 0 0 177 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3595 180 SH SOLE 0 0 180 WPP PLC NEW ADR 92937A102 315969 6666 SH SOLE 0 0 6666 XYLEM INC COM 98419M100 45493 352 SH SOLE 0 0 352 YUM BRANDS INC COM 988498101 8874 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 7799 196 SH SOLE 0 0 196 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16498 125 SH SOLE 0 0 125 ZIMVIE INC COM 98888T107 132 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 27582 163 SH SOLE 0 0 163 ZOMEDICA CORP COM 98980M109 730 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1112 17 SH SOLE 0 0 17 ZSCALER INC COM 98980G102 23887 124 SH SOLE 0 0 124