Senior Compliance Manager

0001803557-24-000003.txt : 20240718 0001803557-24-000003.hdr.sgml : 20240718 20240718150741 ACCESSION NUMBER: 0001803557-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 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: 241124603 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 06-30-2024 06-30-2024 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 07-18-2024 0 585 691695791 false INFORMATION TABLE 2 13FCenter2Q2024UPDATE5.xml 13F REPORT FOR 2Q 2024 3M CO COM 88579Y101 834995 8171 SH SOLE 0 0 8171 ABBOTT LABS COM 002824100 1854171 17844 SH SOLE 0 0 17844 ABBVIE INC COM 00287Y109 2580519 15045 SH SOLE 0 0 15045 ABRDN JAPAN EQUITY FUND INC COM 00306J109 12192 2077 SH SOLE 0 0 2077 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2124 7 SH SOLE 0 0 7 ADIENT PLC ORD SHS G0084W101 1236 50 SH SOLE 0 0 50 ADOBE INC COM 00724F101 56110 101 SH SOLE 0 0 101 ADTALEM GLOBAL ED INC COM 00737L103 130282 1910 SH SOLE 0 0 1910 ADVANCED MICRO DEVICES INC COM 007903107 470896 2903 SH SOLE 0 0 2903 AECOM COM 00766T100 44070 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 98241 1100 SH SOLE 0 0 1100 AGNC INVT CORP COM 00123Q104 29 3 SH SOLE 0 0 3 AGREE RLTY CORP COM 008492100 918818 14834 SH SOLE 0 0 14834 AIR LEASE CORP CL A 00912X302 1617 34 SH SOLE 0 0 34 AIR PRODS & CHEMS INC 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INC COM 370334104 802770 12690 SH SOLE 0 0 12690 GENERAL MTRS CO COM 37045V100 3996 86 SH SOLE 0 0 86 GENTEX CORP COM 371901109 67420 2000 SH SOLE 0 0 2000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2235 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 6861 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6171 159 SH SOLE 0 0 159 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5056 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 12665 28 SH SOLE 0 0 28 GSK PLC SPONSORED ADR 37733W204 2118 55 SH SOLE 0 0 55 HAGERTY INC CL A COM 405166109 13292 1278 SH SOLE 0 0 1278 HALEON PLC SPON ADS 405552100 1611 195 SH SOLE 0 0 195 HALLIBURTON CO COM 406216101 193878 5739 SH SOLE 0 0 5739 HDFC BANK LTD SPONSORED ADS 40415F101 6498 101 SH SOLE 0 0 101 HEALTHPEAK PROPERTIES INC COM 42250P103 7115 363 SH SOLE 0 0 363 HEICO CORP NEW COM 422806109 52102 233 SH SOLE 0 0 233 HENRY SCHEIN INC COM 806407102 218325 3406 SH SOLE 0 0 3406 HERSHEY CO COM 427866108 48532 264 SH SOLE 0 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424 SH SOLE 0 0 424 ISHARES INC MSCI CDA ETF 464286509 2957 80 SH SOLE 0 0 80 ISHARES TR BLACKROCK ULTRA 46434V878 9500 188 SH SOLE 0 0 188 ISHARES TR CORE MSCI EAFE 46432F842 74448488 1024897 SH SOLE 0 0 1024897 ISHARES TR CORE S&P MCP ETF 464287507 2349754 40153 SH SOLE 0 0 40153 ISHARES TR CORE S&P SCP ETF 464287804 1148835 10771 SH SOLE 0 0 10771 ISHARES TR CORE S&P500 ETF 464287200 473902 866 SH SOLE 0 0 866 ISHARES TR CORE US AGGBD ET 464287226 47950199 493975 SH SOLE 0 0 493975 ISHARES TR CRE U S REIT ETF 464288521 87785 1639 SH SOLE 0 0 1639 ISHARES TR EAFE GRWTH ETF 464288885 11253 110 SH SOLE 0 0 110 ISHARES TR EAFE VALUE ETF 464288877 403688 7611 SH SOLE 0 0 7611 ISHARES TR ESG AW MSCI EAFE 46435G516 42936 545 SH SOLE 0 0 545 ISHARES TR ESG AWARE MSCI 46435U663 8393 218 SH SOLE 0 0 218 ISHARES TR ESG AWR MSCI USA 46435G425 70161 588 SH SOLE 0 0 588 ISHARES TR ESG AWR US AGRGT 46435U549 1963663 42130 SH SOLE 0 0 42130 ISHARES TR EUROPE ETF 464287861 2738 50 SH SOLE 0 0 50 ISHARES TR GLOBAL 100 ETF 464287572 39019 404 SH SOLE 0 0 404 ISHARES TR GRWT ALLOCAT ETF 464289867 185575 3295 SH SOLE 0 0 3295 ISHARES TR MSCI EAFE ETF 464287465 399718 5103 SH SOLE 0 0 5103 ISHARES TR MSCI EMG MKT ETF 464287234 27943 656 SH SOLE 0 0 656 ISHARES TR MSCI USA QLT FCT 46432F339 16914650 99055 SH SOLE 0 0 99055 ISHARES TR ROBOTICS ARTIF 46435U556 34153 1029 SH SOLE 0 0 1029 ISHARES TR RUS 1000 ETF 464287622 98784 332 SH SOLE 0 0 332 ISHARES TR RUS 1000 GRW ETF 464287614 400232 1098 SH SOLE 0 0 1098 ISHARES TR RUS 1000 VAL ETF 464287598 68044 390 SH SOLE 0 0 390 ISHARES TR RUS 2000 GRW ETF 464287648 187447 714 SH SOLE 0 0 714 ISHARES TR RUS 2000 VAL ETF 464287630 743224 4880 SH SOLE 0 0 4880 ISHARES TR RUS MDCP VAL ETF 464287473 14006 116 SH SOLE 0 0 116 ISHARES TR RUS MID CAP ETF 464287499 667558 8233 SH SOLE 0 0 8233 ISHARES TR RUS TP200 GR ETF 464289438 132574 618 SH SOLE 0 0 618 ISHARES TR RUSSELL 2000 ETF 464287655 655335 3230 SH SOLE 0 0 3230 ISHARES TR RUSSELL 3000 ETF 464287689 8026 26 SH SOLE 0 0 26 ISHARES TR S&P 500 GRWT ETF 464287309 75328 814 SH SOLE 0 0 814 ISHARES TR S&P MC 400VL ETF 464287705 74884 660 SH SOLE 0 0 660 ISHARES TR SELECT DIVID ETF 464287168 7380 61 SH SOLE 0 0 61 ISHARES TR SP SMCP600VL ETF 464287879 639259 6572 SH SOLE 0 0 6572 ISHARES TR U.S. BAS MTL ETF 464287838 14001 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 29317 310 SH SOLE 0 0 310 ISHARES TR U.S. REAL ES ETF 464287739 200574 2286 SH SOLE 0 0 2286 ISHARES TR U.S. TECH ETF 464287721 316050 2100 SH SOLE 0 0 2100 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 69271 1223 SH SOLE 0 0 1223 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 43263 981 SH SOLE 0 0 981 JABIL INC COM 466313103 91058 837 SH SOLE 0 0 837 JOBY AVIATION INC COMMON STOCK G65163100 8069 1582 SH SOLE 0 0 1582 JOHNSON & JOHNSON COM 478160104 2243739 15351 SH SOLE 0 0 15351 JOHNSON CTLS INTL PLC SHS G51502105 231648 3485 SH SOLE 0 0 3485 JPMORGAN CHASE & CO. COM 46625H100 3651384 18053 SH SOLE 0 0 18053 KELLANOVA COM 487836108 23072 400 SH SOLE 0 0 400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13402 98 SH SOLE 0 0 98 KIMBELL RTY PARTNERS LP UNIT 49435R102 57391 3508 SH SOLE 0 0 3508 KIMBERLY-CLARK CORP COM 494368103 15617 113 SH SOLE 0 0 113 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9336 187 SH SOLE 0 0 187 KOREA FD INC COM NEW 500634209 12065 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 3351 104 SH SOLE 0 0 104 KROGER CO COM 501044101 4993 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8578 326 SH SOLE 0 0 326 L3HARRIS TECHNOLOGIES INC COM 502431109 352038 1568 SH SOLE 0 0 1568 LANDSTAR SYS INC COM 515098101 110688 600 SH SOLE 0 0 600 LAUDER ESTEE COS INC CL A 518439104 130598 1227 SH SOLE 0 0 1227 LCNB CORP COM 50181P100 176157 12664 SH SOLE 0 0 12664 LENNAR CORP CL A 526057104 15737 105 SH SOLE 0 0 105 LIBERTY BROADBAND CORP COM SER A 530307107 546 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 1097 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 338 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 689 18 SH SOLE 0 0 18 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 643 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1437 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 776 35 SH SOLE 0 0 35 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1574 71 SH SOLE 0 0 71 LISTED FD TR ROUNDHILL SPORTS 53656F789 2984 175 SH SOLE 0 0 175 LITHIUM AMERS CORP NEW COM SHS 53681J103 861 321 SH SOLE 0 0 321 LIVE OAK BANCSHARES INC COM 53803X105 17530 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 206926 443 SH SOLE 0 0 443 LOEWS CORP COM 540424108 29896 400 SH SOLE 0 0 400 LOWES COS INC COM 548661107 15212 69 SH SOLE 0 0 69 LPL FINL HLDGS INC COM 50212V100 8379 30 SH SOLE 0 0 30 LUCID GROUP INC COM 549498103 105 40 SH SOLE 0 0 40 LULULEMON ATHLETICA INC COM 550021109 38831 130 SH SOLE 0 0 130 LUNA INNOVATIONS INC COM 550351100 13162 4113 SH SOLE 0 0 4113 MACYS INC COM 55616P104 2132 111 SH SOLE 0 0 111 MAG SILVER CORP COM 55903Q104 29175 2500 SH SOLE 0 0 2500 MAGNOLIA OIL & GAS CORP CL A 559663109 14343 566 SH SOLE 0 0 566 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 33160 2000 SH SOLE 0 0 2000 MANNKIND CORP COM NEW 56400P706 909 174 SH SOLE 0 0 174 MANPOWERGROUP INC WIS COM 56418H100 6980 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 55210 2074 SH SOLE 0 0 2074 MAPLEBEAR INC COM 565394103 6428 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 46761 1631 SH SOLE 0 0 1631 MARATHON PETE CORP COM 56585A102 707533 4078 SH SOLE 0 0 4078 MASCO CORP COM 574599106 34469 517 SH SOLE 0 0 517 MASIMO CORP COM 574795100 12594 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 132348 300 SH SOLE 0 0 300 MATTEL INC COM 577081102 1578 97 SH SOLE 0 0 97 MCDONALDS CORP COM 580135101 835876 3280 SH SOLE 0 0 3280 MCKESSON CORP COM 58155Q103 1972304 3377 SH SOLE 0 0 3377 MEDTRONIC PLC SHS G5960L103 439731 5587 SH SOLE 0 0 5587 MERCANTILE BK CORP COM 587376104 11482 283 SH SOLE 0 0 283 MERCK & CO INC COM 58933Y105 1877180 15163 SH SOLE 0 0 15163 META PLATFORMS INC CL A 30303M102 498170 988 SH SOLE 0 0 988 METLIFE INC COM 59156R108 41904 597 SH SOLE 0 0 597 MEXICO EQUITY & INCOME FD COM 592834105 11645 1213 SH SOLE 0 0 1213 MICROCHIP TECHNOLOGY INC. COM 595017104 9150 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 13705638 30665 SH SOLE 0 0 30665 MODERNA INC COM 60770K107 117325 988 SH SOLE 0 0 988 MONDELEZ INTL INC CL A 609207105 357940 5470 SH SOLE 0 0 5470 MONSTER BEVERAGE CORP NEW COM 61174X109 10790 216 SH SOLE 0 0 216 MOODYS CORP COM 615369105 66507 158 SH SOLE 0 0 158 MORGAN STANLEY COM NEW 617446448 14579 150 SH SOLE 0 0 150 MOTOROLA SOLUTIONS INC COM NEW 620076307 2046065 5300 SH SOLE 0 0 5300 MPLX LP COM UNIT REP LTD 55336V100 3621 85 SH SOLE 0 0 85 NATIONAL FUEL GAS CO COM 636180101 10838 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 269952 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 2478634 35004 SH SOLE 0 0 35004 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4048 800 SH SOLE 0 0 800 NIKOLA CORP COM NEW 654110303 361 44 SH SOLE 0 0 44 NIO INC SPON ADS 62914V106 1477 355 SH SOLE 0 0 355 NORDIC AMERICAN TANKERS LIMI COM G65773106 995 250 SH SOLE 0 0 250 NORDSTROM INC COM 655664100 2950 139 SH SOLE 0 0 139 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1879 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 22357 210 SH SOLE 0 0 210 NOVO-NORDISK A S ADR 670100205 14274 100 SH SOLE 0 0 100 NUCOR CORP COM 670346105 130575 826 SH SOLE 0 0 826 NVIDIA CORPORATION COM 67066G104 700843 5673 SH SOLE 0 0 5673 NXP SEMICONDUCTORS N V COM N6596X109 532063 1977 SH SOLE 0 0 1977 OGE ENERGY CORP COM 670837103 97747 2738 SH SOLE 0 0 2738 OMNICOM GROUP INC COM 681919106 853496 9515 SH SOLE 0 0 9515 ONEOK INC NEW COM 682680103 56841 697 SH SOLE 0 0 697 OPENDOOR TECHNOLOGIES INC COM 683712103 3680 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 227332 1610 SH SOLE 0 0 1610 ORGANON & CO COMMON STOCK 68622V106 6790 328 SH SOLE 0 0 328 OTIS WORLDWIDE CORP COM 68902V107 78934 820 SH SOLE 0 0 820 PALO ALTO NETWORKS INC COM 697435105 49835 147 SH SOLE 0 0 147 PARKER-HANNIFIN CORP COM 701094104 23268 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 46134 795 SH SOLE 0 0 795 PENN ENTERTAINMENT INC COM 707569109 388 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 1074 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 1709203 10363 SH SOLE 0 0 10363 PFIZER INC COM 717081103 468104 16730 SH SOLE 0 0 16730 PG&E CORP COM 69331C108 3492 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 560153 5528 SH SOLE 0 0 5528 PHILLIPS 66 COM 718546104 8047 57 SH SOLE 0 0 57 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5481 756 SH SOLE 0 0 756 PIMCO ETF TR INV GRD CRP BD 72201R817 13454 142 SH SOLE 0 0 142 PORTILLOS INC COM CL A 73642K106 3714 382 SH SOLE 0 0 382 PPG INDS INC COM 693506107 121862 968 SH SOLE 0 0 968 PPL CORP COM 69351T106 69070 2498 SH SOLE 0 0 2498 PREFORMED LINE PRODS CO COM 740444104 23040 185 SH SOLE 0 0 185 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20711 264 SH SOLE 0 0 264 PROCTER AND GAMBLE CO COM 742718109 3253674 19729 SH SOLE 0 0 19729 PROGRESSIVE CORP COM 743315103 698737 3364 SH SOLE 0 0 3364 PRUDENTIAL FINL INC COM 744320102 11446 98 SH SOLE 0 0 98 PUBLIC STORAGE OPER CO COM 74460D109 211711 736 SH SOLE 0 0 736 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290010 3935 SH SOLE 0 0 3935 QUALCOMM INC COM 747525103 158548 796 SH SOLE 0 0 796 QURATE RETAIL INC COM SER A 74915M100 51 80 SH SOLE 0 0 80 RAMACO RES INC COM CL A 75134P600 6188 497 SH SOLE 0 0 497 RAYMOND JAMES FINL INC COM 754730109 2967001 24003 SH SOLE 0 0 24003 RE MAX HLDGS INC CL A 75524W108 16200 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 30636 580 SH SOLE 0 0 580 REGENERON PHARMACEUTICALS COM 75886F107 10511 10 SH SOLE 0 0 10 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2874 14 SH SOLE 0 0 14 RENT THE RUNWAY INC CL A NEW 76010Y202 457 26 SH SOLE 0 0 26 REPLIGEN CORP COM 759916109 22061 175 SH SOLE 0 0 175 RESMED INC COM 761152107 57426 300 SH SOLE 0 0 300 RINGCENTRAL INC CL A 76680R206 1551 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 980 73 SH SOLE 0 0 73 ROBLOX CORP CL A 771049103 659436 17722 SH SOLE 0 0 17722 ROCKWELL AUTOMATION INC COM 773903109 278584 1012 SH SOLE 0 0 1012 ROPER TECHNOLOGIES INC COM 776696106 564 1 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 18311 126 SH SOLE 0 0 126 RTX CORPORATION COM 75513E101 298360 2972 SH SOLE 0 0 2972 S&P GLOBAL INC COM 78409V104 940168 2108 SH SOLE 0 0 2108 SALESFORCE INC COM 79466L302 1976595 7688 SH SOLE 0 0 7688 SCHLUMBERGER LTD COM STK 806857108 61570 1305 SH SOLE 0 0 1305 SCHWAB CHARLES CORP COM 808513105 8696 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32542 847 SH SOLE 0 0 847 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87786 1129 SH SOLE 0 0 1129 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 482335 6511 SH SOLE 0 0 6511 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10637 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29805 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR INDL 81369Y704 20109 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15869 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16762 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6800 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2037 9 SH SOLE 0 0 9 SERVICE CORP INTL COM 817565104 10599 149 SH SOLE 0 0 149 SERVICENOW INC COM 81762P102 41694 53 SH SOLE 0 0 53 SHERWIN WILLIAMS CO COM 824348106 16116 54 SH SOLE 0 0 54 SIMON PPTY GROUP INC NEW COM 828806109 13207 87 SH SOLE 0 0 87 SITE CTRS CORP COM 82981J109 1813 125 SH SOLE 0 0 125 SMARTSHEET INC COM CL A 83200N103 63123 1432 SH SOLE 0 0 1432 SMUCKER J M CO COM NEW 832696405 10904 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 9302 560 SH SOLE 0 0 560 SNOWFLAKE INC CL A 833445109 1351 10 SH SOLE 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 1392 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 51 2 SH SOLE 0 0 2 SOLVENTUM CORP COM SHS 83444M101 106554 2015 SH SOLE 0 0 2015 SOUTHERN CO COM 842587107 41888 540 SH SOLE 0 0 540 SOUTHWEST AIRLS CO COM 844741108 38195 1335 SH SOLE 0 0 1335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 185005 473 SH SOLE 0 0 473 SPDR S&P 500 ETF TR TR UNIT 78462F103 3395063 6238 SH SOLE 0 0 6238 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15084 160 SH SOLE 0 0 160 SPDR SER TR BLOOMBERG INVT 78468R200 9009 292 SH SOLE 0 0 292 SPDR SER TR HLTH CR EQUIP 78464A581 13506 160 SH SOLE 0 0 160 SPDR SER TR PORTFOLIO INTRMD 78464A375 8434 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P600 78468R853 20765 500 SH SOLE 0 0 500 SPDR SER TR S&P 600 SMCP VAL 78464A300 208853 2667 SH SOLE 0 0 2667 SPDR SER TR S&P DIVID ETF 78464A763 211501 1663 SH SOLE 0 0 1663 SPIRIT AIRLS INC COM 848577102 99 27 SH SOLE 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 11611 37 SH SOLE 0 0 37 STANLEY BLACK & DECKER INC COM 854502101 250376 3134 SH SOLE 0 0 3134 STARBUCKS CORP COM 855244109 10204 131 SH SOLE 0 0 131 STARWOOD PPTY TR INC COM 85571B105 21914 1157 SH SOLE 0 0 1157 STATE STR CORP COM 857477103 59200 800 SH SOLE 0 0 800 STELLANTIS N.V SHS N82405106 338 17 SH SOLE 0 0 17 STERIS PLC SHS USD G8473T100 212296 967 SH SOLE 0 0 967 STRYKER CORPORATION COM 863667101 1811151 5323 SH SOLE 0 0 5323 SUNCOR ENERGY INC NEW COM 867224107 5715 150 SH SOLE 0 0 150 SUNPOWER CORP COM 867652406 9 3 SH SOLE 0 0 3 SUNRUN INC COM 86771W105 13094 1104 SH SOLE 0 0 1104 SUPERIOR INDS INTL INC COM 868168105 9750 3000 SH SOLE 0 0 3000 SYNCHRONY FINANCIAL COM 87165B103 51626 1094 SH SOLE 0 0 1094 TAPESTRY INC COM 876030107 15234 356 SH SOLE 0 0 356 TARGET CORP COM 87612E106 86288 583 SH SOLE 0 0 583 TE CONNECTIVITY LTD SHS H84989104 8876 59 SH SOLE 0 0 59 TECK RESOURCES LTD CL B 878742204 815 17 SH SOLE 0 0 17 TELADOC HEALTH INC COM 87918A105 489 50 SH SOLE 0 0 50 TELEFONICA BRASIL SA NEW ADR 87936R205 468 57 SH SOLE 0 0 57 TERADATA CORP DEL COM 88076W103 2212 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 670814 3390 SH SOLE 0 0 3390 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1625 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 18286 94 SH SOLE 0 0 94 THE CIGNA GROUP COM 125523100 47272 143 SH SOLE 0 0 143 THERMO FISHER SCIENTIFIC INC COM 883556102 2271724 4108 SH SOLE 0 0 4108 TJX COS INC NEW COM 872540109 370453 3365 SH SOLE 0 0 3365 T-MOBILE US INC COM 872590104 43869 249 SH SOLE 0 0 249 TOPBUILD CORP COM 89055F103 34675 90 SH SOLE 0 0 90 TOTALENERGIES SE SPONSORED ADS 89151E109 13336 200 SH SOLE 0 0 200 TRANE TECHNOLOGIES PLC SHS G8994E103 686258 2086 SH SOLE 0 0 2086 TRANSDIGM GROUP INC COM 893641100 1278 1 SH SOLE 0 0 1 TRANSOCEAN LTD REGISTERED SHS H8817H100 696 130 SH SOLE 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 9151 45 SH SOLE 0 0 45 TRI CONTL CORP COM 895436103 713 23 SH SOLE 0 0 23 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6190 189 SH SOLE 0 0 189 TRUSTMARK CORP COM 898402102 45060 1500 SH SOLE 0 0 1500 U S PHYSICAL THERAPY COM 90337L108 92513 1001 SH SOLE 0 0 1001 UBER TECHNOLOGIES INC COM 90353T100 47242 650 SH SOLE 0 0 650 UNDER ARMOUR INC CL A 904311107 7317 1097 SH SOLE 0 0 1097 UNION PAC CORP COM 907818108 1169800 5170 SH SOLE 0 0 5170 UNITED PARCEL SERVICE INC CL B 911312106 427246 3122 SH SOLE 0 0 3122 UNITED RENTALS INC COM 911363109 38804 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 417164 819 SH SOLE 0 0 819 US BANCORP DEL COM NEW 902973304 358463 9029 SH SOLE 0 0 9029 VALERO ENERGY CORP COM 91913Y100 22574 144 SH SOLE 0 0 144 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7770 229 SH SOLE 0 0 229 VANGUARD BD INDEX FDS INTERMED TERM 921937819 273349 3650 SH SOLE 0 0 3650 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 42174 600 SH SOLE 0 0 600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87438 1140 SH SOLE 0 0 1140 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45464 631 SH SOLE 0 0 631 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29689 610 SH SOLE 0 0 610 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20593 122 SH SOLE 0 0 122 VANGUARD INDEX FDS GROWTH ETF 922908736 3112138 8321 SH SOLE 0 0 8321 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1430496 5731 SH SOLE 0 0 5731 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11478 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110867 737 SH SOLE 0 0 737 VANGUARD INDEX FDS MID CAP ETF 922908629 1233742 5096 SH SOLE 0 0 5096 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225147 2688 SH SOLE 0 0 2688 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262724518 525312 SH SOLE 0 0 525312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44880501 245894 SH SOLE 0 0 245894 VANGUARD INDEX FDS SMALL CP ETF 922908751 31761460 145668 SH SOLE 0 0 145668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3394335 13570 SH SOLE 0 0 13570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1812381 6775 SH SOLE 0 0 6775 VANGUARD INDEX FDS VALUE ETF 922908744 1767398 11018 SH SOLE 0 0 11018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55181 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23458804 536079 SH SOLE 0 0 536079 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1322524 11256 SH SOLE 0 0 11256 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6758 60 SH SOLE 0 0 60 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 503506 10048 SH SOLE 0 0 10048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 135635 743 SH SOLE 0 0 743 VANGUARD STAR FDS VG TL INTL STK F 921909768 8689842 144110 SH SOLE 0 0 144110 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 900557 18223 SH SOLE 0 0 18223 VANGUARD WELLINGTON FD US QUALITY 921935706 120686 900 SH SOLE 0 0 900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210041 1771 SH SOLE 0 0 1771 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 42477 136 SH SOLE 0 0 136 VANGUARD WORLD FD ENERGY ETF 92204A306 630962 4946 SH SOLE 0 0 4946 VANGUARD WORLD FD FINANCIALS ETF 92204A405 13584 136 SH SOLE 0 0 136 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 49742 187 SH SOLE 0 0 187 VANGUARD WORLD FD INF TECH ETF 92204A702 2260810 3921 SH SOLE 0 0 3921 VANGUARD WORLD FD MEGA CAP INDEX 921910873 38472 195 SH SOLE 0 0 195 VANGUARD WORLD FD UTILITIES ETF 92204A876 55470 375 SH SOLE 0 0 375 VEEVA SYS INC CL A COM 922475108 36602 200 SH SOLE 0 0 200 VERALTO CORP COM SHS 92338C103 4774 50 SH SOLE 0 0 50 VERISK ANALYTICS INC COM 92345Y106 10243 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 642503 15580 SH SOLE 0 0 15580 VERTEX PHARMACEUTICALS INC COM 92532F100 23436 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 8650 814 SH SOLE 0 0 814 VISA INC COM CL A 92826C839 394548 1503 SH SOLE 0 0 1503 VISTEON CORP COM NEW 92839U206 107 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2573 290 SH SOLE 0 0 290 VULCAN MATLS CO COM 929160109 747 3 SH SOLE 0 0 3 WABTEC COM 929740108 4584 29 SH SOLE 0 0 29 WALMART INC COM 931142103 685090 10118 SH SOLE 0 0 10118 WARNER BROS DISCOVERY INC COM SER A 934423104 23481 3156 SH SOLE 0 0 3156 WD 40 CO COM 929236107 43928 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 26128 333 SH SOLE 0 0 333 WELLS FARGO CO NEW COM 949746101 13660 230 SH SOLE 0 0 230 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5945 5 SH SOLE 0 0 5 WELLTOWER INC COM 95040Q104 13866 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP. COM 958102105 6062 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 74335 1479 SH SOLE 0 0 1479 WEYERHAEUSER CO MTN BE COM NEW 962166104 1477 52 SH SOLE 0 0 52 WHEATON PRECIOUS METALS CORP COM 962879102 1154 22 SH SOLE 0 0 22 WISDOMTREE TR US TOTAL DIVIDND 97717W109 69557 982 SH SOLE 0 0 982 WK KELLOGG CO COM SHS 92942W107 823 50 SH SOLE 0 0 50 WOLFSPEED INC COM 977852102 1161 51 SH SOLE 0 0 51 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3386 180 SH SOLE 0 0 180 WPP PLC NEW ADR 92937A102 305170 6666 SH SOLE 0 0 6666 XYLEM INC COM 98419M100 33908 250 SH SOLE 0 0 250 YUM BRANDS INC COM 988498101 8478 64 SH SOLE 0 0 64 YUM CHINA HLDGS INC COM 98850P109 4503 146 SH SOLE 0 0 146 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11939 110 SH SOLE 0 0 110 ZIMVIE INC COM 98888T107 146 8 SH SOLE 0 0 8 ZOETIS INC CL A 98978V103 28258 163 SH SOLE 0 0 163 ZOMEDICA CORP COM 98980M109 731 5000 SH SOLE 0 0 5000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1007 17 SH SOLE 0 0 17 ZSCALER INC COM 98980G102 23832 124 SH SOLE 0 0 124