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Form 13F-HR Center for Financial For: Jun 30

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August 12, 2022 2:13 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Center for Financial Planning, Inc.
Address: 24800 DENSO DRIVE
SUITE 300
SOUTHFIED , MI48033
Form 13F File Number: 028-20001

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Amanda C. Toia
Title: Compliance Manager
Phone: 248-948-7900
Signature, Place, and Date of Signing:
Amanda Colleen Toia Southfield , MI 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 558
Form 13F Information Table Value Total: 393,579
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,128 8,720 SH SOLE 0 0 8,720
ABB LTD SPONSORED ADR 000375204 6 238 SH SOLE 0 0 238
ABBOTT LABS COM 002824100 1,681 15,475 SH SOLE 0 0 15,475
ABBVIE INC COM 00287Y109 1,840 12,016 SH SOLE 0 0 12,016
ACCO BRANDS CORP COM 00081T108 4 625 SH SOLE 0 0 625
ACTIVISION BLIZZARD INC COM 00507V109 8 97 SH SOLE 0 0 97
ADIENT PLC ORD SHS G0084W101 1 50 SH SOLE 0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 33 91 SH SOLE 0 0 91
ADVANCED MICRO DEVICES INC COM 007903107 110 1,435 SH SOLE 0 0 1,435
AECOM COM 00766T100 33 500 SH SOLE 0 0 500
AFLAC INC COM 001055102 61 1,100 SH SOLE 0 0 1,100
AGNICO EAGLE MINES LTD COM 008474108 11 250 SH SOLE 0 0 250
AGREE RLTY CORP COM 008492100 1,070 14,834 SH SOLE 0 0 14,834
AIR PRODS & CHEMS INC COM 009158106 390 1,620 SH SOLE 0 0 1,620
AIRBNB INC COM CL A 009066101 1 10 SH SOLE 0 0 10
ALCON AG ORD SHS H01301128 1 20 SH SOLE 0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 142 SH SOLE 0 0 142
ALIGHT INC COM CL A 01626W101 6 845 SH SOLE 0 0 845
ALIGN TECHNOLOGY INC COM 016255101 4 17 SH SOLE 0 0 17
ALLEGHANY CORP MD COM 017175100 8 10 SH SOLE 0 0 10
ALLSTATE CORP COM 020002101 181 1,431 SH SOLE 0 0 1,431
ALPHABET INC CAP STK CL A 02079K305 438 201 SH SOLE 0 0 201
ALPHABET INC CAP STK CL C 02079K107 2,271 1,038 SH SOLE 0 0 1,038
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 31 3,500 SH SOLE 0 0 3,500
ALTRIA GROUP INC COM 02209S103 101 2,416 SH SOLE 0 0 2,416
AMAZON COM INC COM 023135106 1,950 18,360 SH SOLE 0 0 18,360
AMC NETWORKS INC CL A 00164V103 0 16 SH SOLE 0 0 16
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6 300 SH SOLE 0 0 300
AMERICAN EXPRESS CO COM 025816109 1,212 8,742 SH SOLE 0 0 8,742
AMERICAN FINL GROUP INC OHIO COM 025932104 50 363 SH SOLE 0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH SOLE 0 0 105
AMERICAN TOWER CORP NEW COM 03027X100 1,222 4,783 SH SOLE 0 0 4,783
AMERICAN WTR WKS CO INC NEW COM 030420103 8 53 SH SOLE 0 0 53
AMGEN INC COM 031162100 182 750 SH SOLE 0 0 750
AON PLC SHS CL A G0403H108 230 853 SH SOLE 0 0 853
APPLE INC COM 037833100 3,914 28,625 SH SOLE 0 0 28,625
APPLIED MATLS INC COM 038222105 17 189 SH SOLE 0 0 189
ARCHER DANIELS MIDLAND CO COM 039483102 76 984 SH SOLE 0 0 984
ARCIMOTO INC COM 039587100 1 395 SH SOLE 0 0 395
ARES CAPITAL CORP COM 04010L103 6 350 SH SOLE 0 0 350
ARRIVAL GROUP SHS L0423Q108 9 6,000 SH SOLE 0 0 6,000
ASENSUS SURGICAL INC COM 04367G103 0 16 SH SOLE 0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108 30 450 SH SOLE 0 0 450
AT&T INC COM 00206R102 269 12,854 SH SOLE 0 0 12,854
ATHERSYS INC NEW COM 04744L106 0 1,742 SH SOLE 0 0 1,742
AURORA CANNABIS INC COM 05156X884 0 224 SH SOLE 0 0 224
AUTOLIV INC COM 052800109 6 82 SH SOLE 0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 69 330 SH SOLE 0 0 330
AXOGEN INC COM 05463X106 4 500 SH SOLE 0 0 500
BEAM GLOBAL COM 07373B109 16 1,000 SH SOLE 0 0 1,000
BEAM THERAPEUTICS INC COM 07373V105 2 50 SH SOLE 0 0 50
BECTON DICKINSON & CO COM 075887109 0 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,770 19 SH SOLE 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,849 14,097 SH SOLE 0 0 14,097
BEST BUY INC COM 086516101 132 2,027 SH SOLE 0 0 2,027
BHP GROUP LTD SPONSORED ADS 088606108 28 500 SH SOLE 0 0 500
BIOLIFE SOLUTIONS INC COM NEW 09062W204 19 1,340 SH SOLE 0 0 1,340
BK OF AMERICA CORP COM 060505104 61 1,960 SH SOLE 0 0 1,960
BLACKROCK INC COM 09247X101 15 25 SH SOLE 0 0 25
BLACKSTONE INC COM 09260D107 105 1,150 SH SOLE 0 0 1,150
BLOCK INC CL A 852234103 4 70 SH SOLE 0 0 70
BLOOMIN BRANDS INC COM 094235108 17 1,000 SH SOLE 0 0 1,000
BLUE OWL CAPITAL INC COM CL A 09581B103 2 200 SH SOLE 0 0 200
BOEING CO COM 097023105 167 1,221 SH SOLE 0 0 1,221
BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 34 1,210 SH SOLE 0 0 1,210
BRISTOL-MYERS SQUIBB CO COM 110122108 130 1,694 SH SOLE 0 0 1,694
BROADCOM INC COM 11135F101 725 1,493 SH SOLE 0 0 1,493
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 150 SH SOLE 0 0 150
C3 AI INC CL A 12468P104 1 50 SH SOLE 0 0 50
CACI INTL INC CL A 127190304 63 225 SH SOLE 0 0 225
CANADIAN PAC RY LTD COM 13645T100 2 35 SH SOLE 0 0 35
CANOPY GROWTH CORP COM 138035100 1 357 SH SOLE 0 0 357
CARNIVAL CORP COMMON STOCK 143658300 5 609 SH SOLE 0 0 609
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,533 SH SOLE 0 0 2,533
CATERPILLAR INC COM 149123101 45 250 SH SOLE 0 0 250
CENTENE CORP DEL COM 15135B101 9 106 SH SOLE 0 0 106
CERENCE INC COM 156727109 4 139 SH SOLE 0 0 139
CEVA INC COM 157210105 13 400 SH SOLE 0 0 400
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 0 0 2
CHEVRON CORP NEW COM 166764100 2,127 14,689 SH SOLE 0 0 14,689
CHUBB LIMITED COM H1467J104 417 2,122 SH SOLE 0 0 2,122
CIGNA CORP NEW COM 125523100 26 99 SH SOLE 0 0 99
CISCO SYS INC COM 17275R102 949 22,262 SH SOLE 0 0 22,262
CITIGROUP INC COM NEW 172967424 41 894 SH SOLE 0 0 894
CITIZENS CMNTY BANCORP INC M COM 174903104 14 1,000 SH SOLE 0 0 1,000
CLOROX CO DEL COM 189054109 74 523 SH SOLE 0 0 523
CLOUDFLARE INC CL A COM 18915M107 4 100 SH SOLE 0 0 100
CME GROUP INC COM 12572Q105 304 1,485 SH SOLE 0 0 1,485
CMS ENERGY CORP COM 125896100 45 663 SH SOLE 0 0 663
COCA COLA CO COM 191216100 1,460 23,213 SH SOLE 0 0 23,213
COINBASE GLOBAL INC COM CL A 19260Q107 15 309 SH SOLE 0 0 309
COLGATE PALMOLIVE CO COM 194162103 1,167 14,560 SH SOLE 0 0 14,560
COMCAST CORP NEW CL A 20030N101 325 8,286 SH SOLE 0 0 8,286
COMERICA INC COM 200340107 27 364 SH SOLE 0 0 364
COMMUNITY BK SYS INC COM 203607106 49 780 SH SOLE 0 0 780
CONOCOPHILLIPS COM 20825C104 11 124 SH SOLE 0 0 124
CONSOLIDATED EDISON INC COM 209115104 24 253 SH SOLE 0 0 253
CONSTELLATION BRANDS INC CL A 21036P108 31 135 SH SOLE 0 0 135
CONSTELLATION ENERGY CORP COM 21037T109 19 328 SH SOLE 0 0 328
CORNING INC COM 219350105 21 670 SH SOLE 0 0 670
CORTEVA INC COM 22052L104 17 320 SH SOLE 0 0 320
COSTCO WHSL CORP NEW COM 22160K105 110 230 SH SOLE 0 0 230
CREDIT ACCEP CORP MICH COM 225310101 80 170 SH SOLE 0 0 170
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 87 SH SOLE 0 0 87
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH SOLE 0 0 10
CROWDSTRIKE HLDGS INC CL A 22788C105 26 156 SH SOLE 0 0 156
CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH SOLE 0 0 35
CSX CORP COM 126408103 52 1,800 SH SOLE 0 0 1,800
CVS HEALTH CORP COM 126650100 80 866 SH SOLE 0 0 866
DANA INC COM 235825205 338 24,000 SH SOLE 0 0 24,000
DANAHER CORPORATION COM 235851102 799 3,151 SH SOLE 0 0 3,151
DARDEN RESTAURANTS INC COM 237194105 144 1,274 SH SOLE 0 0 1,274
DATADOG INC CL A COM 23804L103 3 29 SH SOLE 0 0 29
DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH SOLE 0 0 2
DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH SOLE 0 0 2
DEERE & CO COM 244199105 4 15 SH SOLE 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 14 308 SH SOLE 0 0 308
DELTA AIR LINES INC DEL COM NEW 247361702 2 57 SH SOLE 0 0 57
DEVON ENERGY CORP NEW COM 25179M103 333 6,035 SH SOLE 0 0 6,035
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 84 SH SOLE 0 0 84
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 496 12,183 SH SOLE 0 0 12,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 418 13,216 SH SOLE 0 0 13,216
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 73 1,518 SH SOLE 0 0 1,518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 101 2,519 SH SOLE 0 0 2,519
DISCOVER FINL SVCS COM 254709108 2 18 SH SOLE 0 0 18
DISNEY WALT CO COM 254687106 521 5,522 SH SOLE 0 0 5,522
DOLBY LABORATORIES INC COM CL A 25659T107 2 21 SH SOLE 0 0 21
DOLLAR GEN CORP NEW COM 256677105 2 10 SH SOLE 0 0 10
DOMINION ENERGY INC COM 25746U109 106 1,325 SH SOLE 0 0 1,325
DOVER CORP COM 260003108 373 3,076 SH SOLE 0 0 3,076
DOW INC COM 260557103 51 990 SH SOLE 0 0 990
DRAFTKINGS INC NEW COM CL A 26142V105 5 427 SH SOLE 0 0 427
DSS INC COM 26253C102 0 1 SH SOLE 0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107 103 2,106 SH SOLE 0 0 2,106
DTE ENERGY CO COM 233331107 581 4,585 SH SOLE 0 0 4,585
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,255 SH SOLE 0 0 1,255
DUPONT DE NEMOURS INC COM 26614N102 33 602 SH SOLE 0 0 602
DXC TECHNOLOGY CO COM 23355L106 1 27 SH SOLE 0 0 27
EASTGROUP PPTYS INC COM 277276101 46 300 SH SOLE 0 0 300
EASTMAN KODAK CO COM NEW 277461406 2 350 SH SOLE 0 0 350
EATON CORP PLC SHS G29183103 482 3,828 SH SOLE 0 0 3,828
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 315 SH SOLE 0 0 315
EDGEWELL PERS CARE CO COM 28035Q102 1 32 SH SOLE 0 0 32
EDISON INTL COM 281020107 36 570 SH SOLE 0 0 570
EDITAS MEDICINE INC COM 28106W103 1 50 SH SOLE 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 226 2,373 SH SOLE 0 0 2,373
ELECTRONIC ARTS INC COM 285512109 7 60 SH SOLE 0 0 60
ELEVANCE HEALTH INC COM 036752103 168 349 SH SOLE 0 0 349
EMBECTA CORP COMMON STOCK 29082K105 0 13 SH SOLE 0 0 13
EMERSON ELEC CO COM 291011104 662 8,319 SH SOLE 0 0 8,319
ENBRIDGE INC COM 29250N105 29 695 SH SOLE 0 0 695
ENERGIZER HLDGS INC NEW COM 29272W109 92 3,228 SH SOLE 0 0 3,228
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,970 SH SOLE 0 0 2,970
EQUINIX INC COM 29444U700 13 20 SH SOLE 0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 57 SH SOLE 0 0 57
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 20 500 SH SOLE 0 0 500
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 500 SH SOLE 0 0 500
EVERGY INC COM 30034W106 4 59 SH SOLE 0 0 59
EVERSOURCE ENERGY COM 30040W108 215 2,547 SH SOLE 0 0 2,547
EXELON CORP COM 30161N101 45 986 SH SOLE 0 0 986
EXXON MOBIL CORP COM 30231G102 1,169 13,647 SH SOLE 0 0 13,647
F N B CORP COM 302520101 15 1,385 SH SOLE 0 0 1,385
FIDELITY NATL INFORMATION SV COM 31620M106 13 146 SH SOLE 0 0 146
FIFTH THIRD BANCORP COM 316773100 13 394 SH SOLE 0 0 394
FIRSTENERGY CORP COM 337932107 71 1,859 SH SOLE 0 0 1,859
FISERV INC COM 337738108 1 9 SH SOLE 0 0 9
FLAGSTAR BANCORP INC COM PAR .001 337930705 15 428 SH SOLE 0 0 428
FLEXSHARES TR QLT DIV DEF IDX 33939L845 25 500 SH SOLE 0 0 500
FLOOR & DECOR HLDGS INC CL A 339750101 9 150 SH SOLE 0 0 150
FORD MTR CO DEL COM 345370860 888 79,788 SH SOLE 0 0 79,788
FORTINET INC COM 34959E109 24 425 SH SOLE 0 0 425
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 300 SH SOLE 0 0 300
FOX CORP CL A COM 35137L105 1 36 SH SOLE 0 0 36
FREEPORT-MCMORAN INC CL B 35671D857 3 86 SH SOLE 0 0 86
FS KKR CAP CORP COM 302635206 16 799 SH SOLE 0 0 799
FULGENT GENETICS INC COM 359664109 1 20 SH SOLE 0 0 20
GALLAGHER ARTHUR J & CO COM 363576109 87 535 SH SOLE 0 0 535
GENERAL DYNAMICS CORP COM 369550108 127 573 SH SOLE 0 0 573
GENERAL ELECTRIC CO COM NEW 369604301 71 1,122 SH SOLE 0 0 1,122
GENERAL MLS INC COM 370334104 957 12,690 SH SOLE 0 0 12,690
GENERAL MTRS CO COM 37045V100 24 760 SH SOLE 0 0 760
GENTEX CORP COM 371901109 56 2,000 SH SOLE 0 0 2,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH SOLE 0 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 200 SH SOLE 0 0 200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 7 23 SH SOLE 0 0 23
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 95 SH SOLE 0 0 95
HAGERTY INC CL A COM 405166109 15 1,275 SH SOLE 0 0 1,275
HALLIBURTON CO COM 406216101 66 2,106 SH SOLE 0 0 2,106
HEICO CORP NEW COM 422806109 108 821 SH SOLE 0 0 821
HENRY SCHEIN INC COM 806407102 261 3,406 SH SOLE 0 0 3,406
HERSHEY CO COM 427866108 57 264 SH SOLE 0 0 264
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 2,675 SH SOLE 0 0 2,675
HEXCEL CORP NEW COM 428291108 8 160 SH SOLE 0 0 160
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH SOLE 0 0 3
HOME DEPOT INC COM 437076102 907 3,308 SH SOLE 0 0 3,308
HONEYWELL INTL INC COM 438516106 105 604 SH SOLE 0 0 604
HP INC COM 40434L105 147 4,497 SH SOLE 0 0 4,497
HUBSPOT INC COM 443573100 2 5 SH SOLE 0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 289 24,033 SH SOLE 0 0 24,033
IDEXX LABS INC COM 45168D104 78 221 SH SOLE 0 0 221
II-VI INC COM 902104108 51 1,000 SH SOLE 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 916 5,028 SH SOLE 0 0 5,028
INARI MED INC COM 45332Y109 10 140 SH SOLE 0 0 140
INDEPENDENCE RLTY TR INC COM 45378A106 24 1,134 SH SOLE 0 0 1,134
INGEVITY CORP COM 45688C107 16 246 SH SOLE 0 0 246
INTEL CORP COM 458140100 65 1,727 SH SOLE 0 0 1,727
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 2,101 SH SOLE 0 0 2,101
INTERNATIONAL BUSINESS MACHS COM 459200101 265 1,878 SH SOLE 0 0 1,878
INTUIT COM 461202103 49 126 SH SOLE 0 0 126
INTUITIVE SURGICAL INC COM NEW 46120E602 56 277 SH SOLE 0 0 277
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 931 6,279 SH SOLE 0 0 6,279
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 146 954 SH SOLE 0 0 954
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26 1,521 SH SOLE 0 0 1,521
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25 597 SH SOLE 0 0 597
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 160 SH SOLE 0 0 160
INVESCO QQQ TR UNIT SER 1 46090E103 219 780 SH SOLE 0 0 780
IQVIA HLDGS INC COM 46266C105 237 1,092 SH SOLE 0 0 1,092
IRON MTN INC NEW COM 46284V101 5 105 SH SOLE 0 0 105
ISHARES GOLD TR ISHARES NEW 464285204 29 852 SH SOLE 0 0 852
ISHARES INC CORE MSCI EMKT 46434G103 63 1,283 SH SOLE 0 0 1,283
ISHARES INC ESG AWR MSCI EM 46434G863 14 424 SH SOLE 0 0 424
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,000 9,992 SH SOLE 0 0 9,992
ISHARES TR BLACKROCK ULTRA 46434V878 5 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI EAFE 46432F842 51,234 870,578 SH SOLE 0 0 870,578
ISHARES TR CORE S&P MCP ETF 464287507 1,907 8,431 SH SOLE 0 0 8,431
ISHARES TR CORE S&P SCP ETF 464287804 1,155 12,494 SH SOLE 0 0 12,494
ISHARES TR CORE S&P500 ETF 464287200 340 896 SH SOLE 0 0 896
ISHARES TR CORE US AGGBD ET 464287226 366 3,601 SH SOLE 0 0 3,601
ISHARES TR CRE U S REIT ETF 464288521 99 1,850 SH SOLE 0 0 1,850
ISHARES TR EAFE GRWTH ETF 464288885 10 129 SH SOLE 0 0 129
ISHARES TR EAFE VALUE ETF 464288877 353 8,132 SH SOLE 0 0 8,132
ISHARES TR ESG AW MSCI EAFE 46435G516 34 545 SH SOLE 0 0 545
ISHARES TR ESG AWARE MSCI 46435U663 7 218 SH SOLE 0 0 218
ISHARES TR ESG AWR MSCI USA 46435G425 49 588 SH SOLE 0 0 588
ISHARES TR EUROPE ETF 464287861 2 50 SH SOLE 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 10 83 SH SOLE 0 0 83
ISHARES TR ISHARES SEMICDTR 464287523 19 53 SH SOLE 0 0 53
ISHARES TR MICRO-CAP ETF 464288869 2 24 SH SOLE 0 0 24
ISHARES TR MSCI CHINA ETF 46429B671 14 250 SH SOLE 0 0 250
ISHARES TR MSCI EAFE ETF 464287465 405 6,478 SH SOLE 0 0 6,478
ISHARES TR MSCI EAFE MIN VL 46429B689 568 8,974 SH SOLE 0 0 8,974
ISHARES TR MSCI EMG MKT ETF 464287234 405 10,111 SH SOLE 0 0 10,111
ISHARES TR MSCI USA QLT FCT 46432F339 20,083 179,749 SH SOLE 0 0 179,749
ISHARES TR RUS 1000 GRW ETF 464287614 138 631 SH SOLE 0 0 631
ISHARES TR RUS 1000 VAL ETF 464287598 26 176 SH SOLE 0 0 176
ISHARES TR RUS 2000 GRW ETF 464287648 309 1,500 SH SOLE 0 0 1,500
ISHARES TR RUS 2000 VAL ETF 464287630 762 5,596 SH SOLE 0 0 5,596
ISHARES TR RUS MD CP GR ETF 464287481 7 87 SH SOLE 0 0 87
ISHARES TR RUS MDCP VAL ETF 464287473 12 116 SH SOLE 0 0 116
ISHARES TR RUS MID CAP ETF 464287499 567 8,761 SH SOLE 0 0 8,761
ISHARES TR RUS TP200 GR ETF 464289438 79 634 SH SOLE 0 0 634
ISHARES TR RUSSELL 2000 ETF 464287655 658 3,886 SH SOLE 0 0 3,886
ISHARES TR RUSSELL 3000 ETF 464287689 6 26 SH SOLE 0 0 26
ISHARES TR S&P 500 GRWT ETF 464287309 102 1,692 SH SOLE 0 0 1,692
ISHARES TR S&P MC 400GR ETF 464287606 8 128 SH SOLE 0 0 128
ISHARES TR S&P MC 400VL ETF 464287705 62 660 SH SOLE 0 0 660
ISHARES TR SELECT DIVID ETF 464287168 90 765 SH SOLE 0 0 765
ISHARES TR SP SMCP600VL ETF 464287879 532 5,977 SH SOLE 0 0 5,977
ISHARES TR U.S. FINLS ETF 464287788 22 310 SH SOLE 0 0 310
ISHARES TR U.S. REAL ES ETF 464287739 260 2,825 SH SOLE 0 0 2,825
ISHARES TR U.S. TECH ETF 464287721 155 1,944 SH SOLE 0 0 1,944
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 56 1,223 SH SOLE 0 0 1,223
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 48 981 SH SOLE 0 0 981
JABIL INC COM 466313103 21 410 SH SOLE 0 0 410
JANUS DETROIT STR TR HENDERSON MTG 47103U852 45 931 SH SOLE 0 0 931
JOHNSON & JOHNSON COM 478160104 2,551 14,369 SH SOLE 0 0 14,369
JPMORGAN CHASE & CO COM 46625H100 1,908 16,945 SH SOLE 0 0 16,945
KELLOGG CO COM 487836108 21 300 SH SOLE 0 0 300
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1,532 SH SOLE 0 0 1,532
KIMBELL RTY PARTNERS LP UNIT 49435R102 55 3,508 SH SOLE 0 0 3,508
KIMBERLY-CLARK CORP COM 494368103 15 113 SH SOLE 0 0 113
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 187 SH SOLE 0 0 187
KOREA FD INC COM NEW 500634209 12 500 SH SOLE 0 0 500
KRAFT HEINZ CO COM 500754106 6 160 SH SOLE 0 0 160
KROGER CO COM 501044101 5 100 SH SOLE 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 275 SH SOLE 0 0 275
L3HARRIS TECHNOLOGIES INC COM 502431109 7 27 SH SOLE 0 0 27
LAM RESEARCH CORP COM 512807108 1 2 SH SOLE 0 0 2
LANDSTAR SYS INC COM 515098101 87 600 SH SOLE 0 0 600
LAUDER ESTEE COS INC CL A 518439104 256 1,005 SH SOLE 0 0 1,005
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 4 85 SH SOLE 0 0 85
LI AUTO INC SPONSORED ADS 50202M102 9 225 SH SOLE 0 0 225
LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH SOLE 0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 2 20 SH SOLE 0 0 20
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 4 SH SOLE 0 0 4
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 35 SH SOLE 0 0 35
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 14 SH SOLE 0 0 14
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 71 SH SOLE 0 0 71
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH SOLE 0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 20 SH SOLE 0 0 20
LILLY ELI & CO COM 532457108 67 207 SH SOLE 0 0 207
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 175 SH SOLE 0 0 175
LIVE OAK BANCSHARES INC COM 53803X105 17 500 SH SOLE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 187 435 SH SOLE 0 0 435
LOWES COS INC COM 548661107 70 403 SH SOLE 0 0 403
LULULEMON ATHLETICA INC COM 550021109 4 15 SH SOLE 0 0 15
MAG SILVER CORP COM 55903Q104 30 2,500 SH SOLE 0 0 2,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 800 SH SOLE 0 0 800
MANNKIND CORP COM NEW 56400P706 1 174 SH SOLE 0 0 174
MANPOWERGROUP INC WIS COM 56418H100 8 100 SH SOLE 0 0 100
MANULIFE FINL CORP COM 56501R106 36 2,074 SH SOLE 0 0 2,074
MARATHON OIL CORP COM 565849106 42 1,876 SH SOLE 0 0 1,876
MARATHON PETE CORP COM 56585A102 307 3,739 SH SOLE 0 0 3,739
MASCO CORP COM 574599106 9 180 SH SOLE 0 0 180
MASIMO CORP COM 574795100 26 200 SH SOLE 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 59 187 SH SOLE 0 0 187
MATTEL INC COM 577081102 2 97 SH SOLE 0 0 97
MCDONALDS CORP COM 580135101 866 3,508 SH SOLE 0 0 3,508
MCKESSON CORP COM 58155Q103 1,558 4,777 SH SOLE 0 0 4,777
MEDTRONIC PLC SHS G5960L103 307 3,418 SH SOLE 0 0 3,418
MERCANTILE BK CORP COM 587376104 9 283 SH SOLE 0 0 283
MERCK & CO INC COM 58933Y105 1,407 15,432 SH SOLE 0 0 15,432
META PLATFORMS INC CL A 30303M102 72 448 SH SOLE 0 0 448
MEXICO FD INC COM 592835102 14 1,000 SH SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 8,124 31,631 SH SOLE 0 0 31,631
MITEK SYS INC COM NEW 606710200 9 1,000 SH SOLE 0 0 1,000
MODERNA INC COM 60770K107 41 288 SH SOLE 0 0 288
MONDELEZ INTL INC CL A 609207105 171 2,756 SH SOLE 0 0 2,756
MONSTER BEVERAGE CORP NEW COM 61174X109 10 108 SH SOLE 0 0 108
MOODYS CORP COM 615369105 54 199 SH SOLE 0 0 199
MORGAN STANLEY COM NEW 617446448 2 21 SH SOLE 0 0 21
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,070 5,103 SH SOLE 0 0 5,103
NATIONAL FUEL GAS CO COM 636180101 13 200 SH SOLE 0 0 200
NETFLIX INC COM 64110L106 116 661 SH SOLE 0 0 661
NEXTERA ENERGY INC COM 65339F101 2,706 34,930 SH SOLE 0 0 34,930
NIKOLA CORP COM 654110105 5 1,000 SH SOLE 0 0 1,000
NIO INC SPON ADS 62914V106 8 355 SH SOLE 0 0 355
NISOURCE INC COM 65473P105 5 163 SH SOLE 0 0 163
NN INC COM 629337106 9 3,500 SH SOLE 0 0 3,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH SOLE 0 0 250
NORFOLK SOUTHN CORP COM 655844108 206 907 SH SOLE 0 0 907
NOVARTIS AG SPONSORED ADR 66987V109 8 100 SH SOLE 0 0 100
NOVO-NORDISK A S ADR 670100205 4 38 SH SOLE 0 0 38
NOW INC COM 67011P100 0 36 SH SOLE 0 0 36
NUCOR CORP COM 670346105 86 822 SH SOLE 0 0 822
NVIDIA CORPORATION COM 67066G104 69 452 SH SOLE 0 0 452
NXP SEMICONDUCTORS N V COM N6596X109 286 1,932 SH SOLE 0 0 1,932
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH SOLE 0 0 50
OCCIDENTAL PETE CORP COM 674599105 24 400 SH SOLE 0 0 400
OGE ENERGY CORP COM 670837103 106 2,738 SH SOLE 0 0 2,738
OMNICOM GROUP INC COM 681919106 643 10,101 SH SOLE 0 0 10,101
ONEOK INC NEW COM 682680103 6 100 SH SOLE 0 0 100
OPENDOOR TECHNOLOGIES INC COM 683712103 9 2,000 SH SOLE 0 0 2,000
ORACLE CORP COM 68389X105 93 1,325 SH SOLE 0 0 1,325
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2
ORGANON & CO COMMON STOCK 68622V106 19 574 SH SOLE 0 0 574
ORION OFFICE REIT INC COM 68629Y103 1 58 SH SOLE 0 0 58
OTIS WORLDWIDE CORP COM 68902V107 95 1,340 SH SOLE 0 0 1,340
PALO ALTO NETWORKS INC COM 697435105 24 49 SH SOLE 0 0 49
PARKER-HANNIFIN CORP COM 701094104 11 46 SH SOLE 0 0 46
PAYCHEX INC COM 704326107 3 27 SH SOLE 0 0 27
PAYPAL HLDGS INC COM 70450Y103 32 459 SH SOLE 0 0 459
PENN NATL GAMING INC COM 707569109 1 20 SH SOLE 0 0 20
PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14
PEPSICO INC COM 713448108 1,732 10,395 SH SOLE 0 0 10,395
PFIZER INC COM 717081103 956 18,225 SH SOLE 0 0 18,225
PG&E CORP COM 69331C108 2 200 SH SOLE 0 0 200
PHILIP MORRIS INTL INC COM 718172109 143 1,445 SH SOLE 0 0 1,445
PHILLIPS 66 COM 718546104 1 7 SH SOLE 0 0 7
PHYSICIANS RLTY TR COM 71943U104 9 540 SH SOLE 0 0 540
PING IDENTITY HLDG CORP COM 72341T103 1 50 SH SOLE 0 0 50
PIONEER NAT RES CO COM 723787107 336 1,506 SH SOLE 0 0 1,506
PNC FINL SVCS GROUP INC COM 693475105 39 250 SH SOLE 0 0 250
PPG INDS INC COM 693506107 119 1,045 SH SOLE 0 0 1,045
PPL CORP COM 69351T106 68 2,498 SH SOLE 0 0 2,498
PREFORMED LINE PRODS CO COM 740444104 11 185 SH SOLE 0 0 185
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 100 SH SOLE 0 0 100
PROCTER AND GAMBLE CO COM 742718109 3,015 20,971 SH SOLE 0 0 20,971
PROGRESSIVE CORP COM 743315103 379 3,260 SH SOLE 0 0 3,260
PROSHARES TR S&P 500 DV ARIST 74348A467 26 300 SH SOLE 0 0 300
PRUDENTIAL FINL INC COM 744320102 3 36 SH SOLE 0 0 36
PUBLIC STORAGE COM 74460D109 199 636 SH SOLE 0 0 636
QUALCOMM INC COM 747525103 68 533 SH SOLE 0 0 533
QURATE RETAIL INC COM SER A 74915M100 0 80 SH SOLE 0 0 80
RAYMOND JAMES FINL INC COM 754730109 2,194 24,536 SH SOLE 0 0 24,536
RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3,294 SH SOLE 0 0 3,294
RE MAX HLDGS INC CL A 75524W108 82 3,325 SH SOLE 0 0 3,325
REALTY INCOME CORP COM 756109104 40 580 SH SOLE 0 0 580
REGENERON PHARMACEUTICALS COM 75886F107 7 11 SH SOLE 0 0 11
RENT THE RUNWAY INC COM CL A 76010Y103 2 525 SH SOLE 0 0 525
REPLIGEN CORP COM 759916109 28 175 SH SOLE 0 0 175
RINGCENTRAL INC CL A 76680R206 3 55 SH SOLE 0 0 55
RIO TINTO PLC SPONSORED ADR 767204100 10 165 SH SOLE 0 0 165
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 19 SH SOLE 0 0 19
ROBLOX CORP CL A 771049103 549 16,694 SH SOLE 0 0 16,694
ROCKET COS INC COM CL A 77311W101 1 100 SH SOLE 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 236 1,182 SH SOLE 0 0 1,182
ROPER TECHNOLOGIES INC COM 776696106 249 630 SH SOLE 0 0 630
S&P GLOBAL INC COM 78409V104 732 2,171 SH SOLE 0 0 2,171
SALESFORCE INC COM 79466L302 1,148 6,954 SH SOLE 0 0 6,954
SANOFI SPONSORED ADR 80105N105 5 100 SH SOLE 0 0 100
SARATOGA INVT CORP COM NEW 80349A208 0 2 SH SOLE 0 0 2
SCHLUMBERGER LTD COM STK 806857108 36 1,000 SH SOLE 0 0 1,000
SCHWAB CHARLES CORP COM 808513105 1 17 SH SOLE 0 0 17
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40 1,269 SH SOLE 0 0 1,269
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 0 2 SH SOLE 0 0 2
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 5 SH SOLE 0 0 5
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 9 SH SOLE 0 0 9
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 6 SH SOLE 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 404 SH SOLE 0 0 404
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352 5,636 SH SOLE 0 0 5,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH SOLE 0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 614 SH SOLE 0 0 614
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 8 SH SOLE 0 0 8
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH SOLE 0 0 15
SCOTTS MIRACLE-GRO CO CL A 810186106 12 158 SH SOLE 0 0 158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 103 SH SOLE 0 0 103
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 290 SH SOLE 0 0 290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 705 SH SOLE 0 0 705
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 87 SH SOLE 0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 115 SH SOLE 0 0 115
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 165 SH SOLE 0 0 165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 653 SH SOLE 0 0 653
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 84 SH SOLE 0 0 84
SERVICE CORP INTL COM 817565104 10 149 SH SOLE 0 0 149
SERVICENOW INC COM 81762P102 25 53 SH SOLE 0 0 53
SHELL PLC SPON ADS 780259305 4 80 SH SOLE 0 0 80
SHERWIN WILLIAMS CO COM 824348106 12 54 SH SOLE 0 0 54
SIMON PPTY GROUP INC NEW COM 828806109 7 76 SH SOLE 0 0 76
SITE CTRS CORP COM 82981J109 2 125 SH SOLE 0 0 125
SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 1
SNAP INC CL A 83304A106 7 560 SH SOLE 0 0 560
SNAP ON INC COM 833034101 41 210 SH SOLE 0 0 210
SNOWFLAKE INC CL A 833445109 1 10 SH SOLE 0 0 10
SOHU COM LTD SPONSORED ADS 83410S108 2 100 SH SOLE 0 0 100
SOUTHERN CO COM 842587107 118 1,660 SH SOLE 0 0 1,660
SOUTHWEST AIRLS CO COM 844741108 41 1,135 SH SOLE 0 0 1,135
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91 297 SH SOLE 0 0 297
SPDR GOLD TR GOLD SHS 78463V107 10 58 SH SOLE 0 0 58
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,142 8,329 SH SOLE 0 0 8,329
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 3 SH SOLE 0 0 3
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 160 SH SOLE 0 0 160
SPDR SER TR BLOOMBERG INVT 78468R200 9 292 SH SOLE 0 0 292
SPDR SER TR DJ REIT ETF 78464A607 29 300 SH SOLE 0 0 300
SPDR SER TR HLTH CR EQUIP 78464A581 14 160 SH SOLE 0 0 160
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 259 SH SOLE 0 0 259
SPDR SER TR PORTFOLIO S&P600 78468R853 18 500 SH SOLE 0 0 500
SPDR SER TR S&P 600 SMCP VAL 78464A300 161 2,217 SH SOLE 0 0 2,217
SPDR SER TR S&P DIVID ETF 78464A763 186 1,565 SH SOLE 0 0 1,565
SPDR SER TR S&P REGL BKG 78464A698 12 210 SH SOLE 0 0 210
SPDR SER TR S&P SEMICNDCTR 78464A862 32 212 SH SOLE 0 0 212
SPDR SER TR S&P TRANSN ETF 78464A532 2 27 SH SOLE 0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 37 SH SOLE 0 0 37
STANLEY BLACK & DECKER INC COM 854502101 327 3,123 SH SOLE 0 0 3,123
STARBUCKS CORP COM 855244109 8 108 SH SOLE 0 0 108
STATE STR CORP COM 857477103 49 800 SH SOLE 0 0 800
STELLANTIS N.V SHS N82405106 9 700 SH SOLE 0 0 700
STERIS PLC SHS USD G8473T100 139 675 SH SOLE 0 0 675
STRYKER CORPORATION COM 863667101 1,059 5,324 SH SOLE 0 0 5,324
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE 0 0 43
SUNCOR ENERGY INC NEW COM 867224107 19 550 SH SOLE 0 0 550
SUNRUN INC COM 86771W105 26 1,100 SH SOLE 0 0 1,100
SUPERIOR INDS INTL INC COM 868168105 8 2,000 SH SOLE 0 0 2,000
SYNCHRONY FINANCIAL COM 87165B103 12 436 SH SOLE 0 0 436
SYSCO CORP COM 871829107 3 36 SH SOLE 0 0 36
TARGET CORP COM 87612E106 65 458 SH SOLE 0 0 458
TE CONNECTIVITY LTD SHS H84989104 7 59 SH SOLE 0 0 59
TELADOC HEALTH INC COM 87918A105 2 50 SH SOLE 0 0 50
TERADATA CORP DEL COM 88076W103 2 64 SH SOLE 0 0 64
TESLA INC COM 88160R101 768 1,140 SH SOLE 0 0 1,140
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,100 SH SOLE 0 0 1,100
TEXAS INSTRS INC COM 882508104 159 1,035 SH SOLE 0 0 1,035
THERMO FISHER SCIENTIFIC INC COM 883556102 2,195 4,041 SH SOLE 0 0 4,041
TITAN MED INC COM NEW 88830X819 1 2,848 SH SOLE 0 0 2,848
TJX COS INC NEW COM 872540109 164 2,929 SH SOLE 0 0 2,929
T-MOBILE US INC COM 872590104 21 156 SH SOLE 0 0 156
TOPBUILD CORP COM 89055F103 7 39 SH SOLE 0 0 39
TOTALENERGIES SE SPONSORED ADS 89151E109 32 600 SH SOLE 0 0 600
TRACTOR SUPPLY CO COM 892356106 4 20 SH SOLE 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 228 1,757 SH SOLE 0 0 1,757
TRANSOCEAN LTD REG SHS H8817H100 0 130 SH SOLE 0 0 130
TRAVELERS COMPANIES INC COM 89417E109 7 41 SH SOLE 0 0 41
TRI CONTL CORP COM 895436103 1 23 SH SOLE 0 0 23
TWITTER INC COM 90184L102 13 360 SH SOLE 0 0 360
U S PHYSICAL THERAPY COM 90337L108 109 1,001 SH SOLE 0 0 1,001
UBER TECHNOLOGIES INC COM 90353T100 0 10 SH SOLE 0 0 10
UNDER ARMOUR INC CL A 904311107 9 1,097 SH SOLE 0 0 1,097
UNION PAC CORP COM 907818108 1,212 5,684 SH SOLE 0 0 5,684
UNITED PARCEL SERVICE INC CL B 911312106 567 3,108 SH SOLE 0 0 3,108
UNITED RENTALS INC COM 911363109 19 80 SH SOLE 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 523 1,018 SH SOLE 0 0 1,018
US BANCORP DEL COM NEW 902973304 367 7,975 SH SOLE 0 0 7,975
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 26 800 SH SOLE 0 0 800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 283 3,650 SH SOLE 0 0 3,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69 917 SH SOLE 0 0 917
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29 583 SH SOLE 0 0 583
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 248 SH SOLE 0 0 248
VANGUARD INDEX FDS GROWTH ETF 922908736 1,913 8,581 SH SOLE 0 0 8,581
VANGUARD INDEX FDS LARGE CAP ETF 922908637 953 5,528 SH SOLE 0 0 5,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 86 SH SOLE 0 0 86
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129 993 SH SOLE 0 0 993
VANGUARD INDEX FDS MID CAP ETF 922908629 883 4,483 SH SOLE 0 0 4,483
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,400 SH SOLE 0 0 1,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127,598 367,845 SH SOLE 0 0 367,845
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32,603 217,616 SH SOLE 0 0 217,616
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,476 104,912 SH SOLE 0 0 104,912
VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 3,511 SH SOLE 0 0 3,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,407 7,459 SH SOLE 0 0 7,459
VANGUARD INDEX FDS VALUE ETF 922908744 1,494 11,327 SH SOLE 0 0 11,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 941 SH SOLE 0 0 941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,122 98,971 SH SOLE 0 0 98,971
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 826 8,000 SH SOLE 0 0 8,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 142 SH SOLE 0 0 142
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31 611 SH SOLE 0 0 611
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 12 SH SOLE 0 0 12
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65 1,357 SH SOLE 0 0 1,357
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 310 SH SOLE 0 0 310
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 57 SH SOLE 0 0 57
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,501 164,724 SH SOLE 0 0 164,724
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,070 26,229 SH SOLE 0 0 26,229
VANGUARD WELLINGTON FD US QUALITY 921935706 88 900 SH SOLE 0 0 900
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163 1,606 SH SOLE 0 0 1,606
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22 372 SH SOLE 0 0 372
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 136 SH SOLE 0 0 136
VANGUARD WORLD FDS ENERGY ETF 92204A306 613 6,160 SH SOLE 0 0 6,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 123 SH SOLE 0 0 123
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 314 SH SOLE 0 0 314
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,490 4,564 SH SOLE 0 0 4,564
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 375 SH SOLE 0 0 375
VENTAS INC COM 92276F100 5 100 SH SOLE 0 0 100
VERISK ANALYTICS INC COM 92345Y106 7 38 SH SOLE 0 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 715 14,097 SH SOLE 0 0 14,097
VIATRIS INC COM 92556V106 15 1,425 SH SOLE 0 0 1,425
VISA INC COM CL A 92826C839 245 1,243 SH SOLE 0 0 1,243
VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1
VMWARE INC CL A COM 928563402 15 135 SH SOLE 0 0 135
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 690 SH SOLE 0 0 690
WABTEC COM 929740108 3 37 SH SOLE 0 0 37
WALMART INC COM 931142103 313 2,574 SH SOLE 0 0 2,574
WARNER BROS DISCOVERY INC COM SER A 934423104 43 3,224 SH SOLE 0 0 3,224
WASTE CONNECTIONS INC COM 94106B101 0 4 SH SOLE 0 0 4
WD 40 CO COM 929236107 60 300 SH SOLE 0 0 300
WELLS FARGO CO NEW COM 949746101 15 389 SH SOLE 0 0 389
WELLTOWER INC COM 95040Q104 11 133 SH SOLE 0 0 133
WESTERN DIGITAL CORP. COM 958102105 4 80 SH SOLE 0 0 80
WESTROCK CO COM 96145D105 73 1,824 SH SOLE 0 0 1,824
WEX INC COM 96208T104 0 3 SH SOLE 0 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 221 SH SOLE 0 0 221
WOLFSPEED INC COM 977852102 3 52 SH SOLE 0 0 52
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 180 SH SOLE 0 0 180
WPP PLC NEW ADR 92937A102 233 4,596 SH SOLE 0 0 4,596
XPENG INC ADS 98422D105 5 150 SH SOLE 0 0 150
XPO LOGISTICS INC COM 983793100 5 95 SH SOLE 0 0 95
XYLEM INC COM 98419M100 28 352 SH SOLE 0 0 352
YUM BRANDS INC COM 988498101 8 72 SH SOLE 0 0 72
ZIMMER BIOMET HOLDINGS INC COM 98956P102 433 4,118 SH SOLE 0 0 4,118
ZIMVIE INC COM 98888T107 0 11 SH SOLE 0 0 11
ZOETIS INC CL A 98978V103 28 163 SH SOLE 0 0 163
ZOMEDICA CORP COM 98980M109 1 5,000 SH SOLE 0 0 5,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 17 SH SOLE 0 0 17
ZSCALER INC COM 98980G102 19 124 SH SOLE 0 0 124

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