# EDGAR Filing Document

**Accession Number:** 0001803557
**File Stem:** 0001803557-23-000001
**Filing Date:** 2023-1
**Character Count:** 54042
**Document Hash:** ab6c19d32b738998f61ac9b3792cd3fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803557-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001803557-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23562311

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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.<br>**Address:** 24800 DENSO DRIVE<br>SUITE 300<br>SOUTHFIED, MI 48033

**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<br>**Title:** Senior Compliance Manager<br>**Phone:** 248-948-7900

**Signature, Place, and Date of Signing:**

Amanda Colleen Toia  Southfield, MI  01-27-2023<br>[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 are reported 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:** 543

**Form 13F Information Table Value Total:** $411420885

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 997734 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 7249 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ABBOTT LABS | COM | 002824100 |  | 1943722 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| ABBVIE INC | COM | 00287Y109 |  | 2301165 | 14239 | SH |  | SOLE |  | 0 | 0 | 14239 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3736 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19750 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1734 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 30624 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 63539 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| AECOM | COM | 00766T100 |  | 42465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AFLAC INC | COM | 001055102 |  | 79134 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12998 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AGREE RLTY CORP | COM | 008492100 |  | 1052176 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 585386 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| AIRBNB INC | COM CL A | 009066101 |  | 855 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCON AG | ORD SHS | H01301128 |  | 1371 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12509 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7064 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3585 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALLSTATE CORP | COM | 020002101 |  | 216553 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 416446 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1838486 | 20720 | SH |  | SOLE |  | 0 | 0 | 20720 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 46165 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 281055 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| AMAZON COM INC | COM | 023135106 |  | 2096808 | 24962 | SH |  | SOLE |  | 0 | 0 | 24962 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 251 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2912 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1290153 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 49833 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6640 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1013326 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4048 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMGEN INC | COM | 031162100 |  | 196980 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3564 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AON PLC | SHS CL A | G0403H108 |  | 256019 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| APPLE INC | COM | 037833100 |  | 3830935 | 29485 | SH |  | SOLE |  | 0 | 0 | 29485 |
| APPLIED MATLS INC | COM | 038222105 |  | 18405 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 91364 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 66 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 18 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARRIVAL | SHS | L0423Q108 |  | 957 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 6 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30510 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AT INC | COM | 00206R102 |  | 273002 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 58 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 207 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AUTOLIV INC | COM | 052800109 |  | 6280 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48966 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AXOGEN INC | COM | 05463X106 |  | 4990 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 64915 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| BEAM GLOBAL | COM | 07373B109 |  | 17470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1956 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 509 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8905508 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4252626 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| BEST BUY INC | COM | 086516101 |  | 233652 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 31025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 24388 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BLACKROCK INC | COM | 09247X101 |  | 17716 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKSTONE INC | COM | 09260D107 |  | 85318 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| BLOCK H  R INC | COM | 093671105 |  | 84083 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| BLOCK INC | CL A | 852234103 |  | 5341 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2120 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 232588 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| BORGWARNER INC | COM | 099724106 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BP PLC | SPONSORED ADR | 055622104 |  | 42265 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| BRC INC | COM CL A | 05601U105 |  | 6110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 107206 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BROADCOM INC | COM | 11135F101 |  | 567517 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13734 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| C3 AI INC | CL A | 12468P104 |  | 560 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CACI INTL INC | CL A | 127190304 |  | 67633 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CAMECO CORP | COM | 13321L108 |  | 3967 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2611 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 598 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4909 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 104486 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3814 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 59890 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8693 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CERENCE INC | COM | 156727109 |  | 2576 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CEVA INC | COM | 157210105 |  | 10232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2559455 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| CHUBB LIMITED | COM | H1467J104 |  | 523724 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| CIGNA CORP NEW | COM | 125523100 |  | 32803 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CISCO SYS INC | COM | 17275R102 |  | 1334917 | 28021 | SH |  | SOLE |  | 0 | 0 | 28021 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8775 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 12030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CLOROX CO DEL | COM | 189054109 |  | 73393 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4521 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 292450 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| CMS ENERGY CORP | COM | 125896100 |  | 41988 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| COCA COLA CO | COM | 191216100 |  | 1476579 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| COGNEX CORP | COM | 192422103 |  | 7443 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| COHERENT CORP | COM | 19247G107 |  | 35100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11466 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1756938 | 22299 | SH |  | SOLE |  | 0 | 0 | 22299 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 297525 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| COMERICA INC | COM | 200340107 |  | 24333 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 49101 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13452 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24113 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31286 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15949 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CORNING INC | COM | 219350105 |  | 21400 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CORTEVA INC | COM | 22052L104 |  | 18810 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 104995 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 80648 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 2279 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 406 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16425 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CROWN CASTLE INC | COM | 22822V101 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 55764 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CVS HEALTH CORP | COM | 126650100 |  | 80703 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| DANA INC | COM | 235825205 |  | 363120 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| DANAHER CORPORATION | COM | 235851102 |  | 836338 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 244429 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| DATADOG INC | CL A COM | 23804L103 |  | 2132 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 6431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12388 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2629 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 422574 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1260 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 506935 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 442472 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 77646 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 110710 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1761 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DISNEY WALT CO | COM | 254687106 |  | 387270 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4162 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 57886 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| DOVER CORP | COM | 260003108 |  | 416521 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| DOW INC | COM | 260557103 |  | 49886 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4864 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| DSS INC | COM | 26253C102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 106099 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| DTE ENERGY CO | COM | 233331107 |  | 508552 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 105050 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 41315 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 716 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 44418 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 1068 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| EATON CORP PLC | SHS | G29183103 |  | 652666 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 3109 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ECOLAB INC | COM | 278865100 |  | 2183 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1233 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EDISON INTL | COM | 281020107 |  | 36263 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 444 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 225919 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7331 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 179027 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 329 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 703063 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| ENBRIDGE INC | COM | 29250N105 |  | 27174 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 108299 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 71636 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| EQUINIX INC | COM | 29444U700 |  | 50437 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 74172 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 19630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 4695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 213540 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| EXELON CORP | COM | 30161N101 |  | 54686 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1727519 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| F N B CORP | COM | 302520101 |  | 18074 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9906 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12927 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7645 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 5039 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FIRSTENERGY CORP | COM | 337932107 |  | 65384 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| FISERV INC | COM | 337738108 |  | 181117 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 10444 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MTR CO DEL | COM | 345370860 |  | 926625 | 79675 | SH |  | SOLE |  | 0 | 0 | 79675 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 17133 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOX CORP | CL A COM | 35137L105 |  | 1093 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3268 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FS KKR CAP CORP | COM | 302635206 |  | 13982 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| FULGENT GENETICS INC | COM | 359664109 |  | 596 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 100869 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| GARTNER INC | COM | 366651107 |  | 2689 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 123559 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 95521 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GENERAL MLS INC | COM | 370334104 |  | 1064056 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25365 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| GENTEX CORP | COM | 371901109 |  | 54540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4016 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 6564 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5389 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7898 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HAGERTY INC | CL A COM | 405166109 |  | 10723 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| HALLIBURTON CO | COM | 406216101 |  | 101720 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| HEICO CORP NEW | COM | 422806109 |  | 126138 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| HENRY SCHEIN INC | COM | 806407102 |  | 272037 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 39661 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9416 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HOME DEPOT INC | COM | 437076102 |  | 1129863 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| HONEYWELL INTL INC | COM | 438516106 |  | 128151 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HP INC | COM | 40434L105 |  | 87328 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| HUBSPOT INC | COM | 443573100 |  | 1446 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 338865 | 24033 | SH |  | SOLE |  | 0 | 0 | 24033 |
| IDEXX LABS INC | COM | 45168D104 |  | 90159 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1107668 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| INARI MED INC | COM | 45332Y109 |  | 8898 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 19119 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INGEVITY CORP | COM | 45688C107 |  | 17328 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INTEL CORP | COM | 458140100 |  | 38864 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247139 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 364967 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| INTUIT | COM | 461202103 |  | 44760 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68460 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 850447 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 146054 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 25431 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 13538 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 26268 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 6133 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 190124 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 268816 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 29471 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59920 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 12750 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5117 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 500299 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 9408 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 57062616 | 925740 | SH |  | SOLE |  | 0 | 0 | 925740 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1801355 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1164545 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| ISHARES TR | CORE S ETF | 464287200 |  | 277015 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 351821 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 91482 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10805 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 373096 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 35828 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 7168 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 49833 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 231690 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2264 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10897 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 11875 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 376642 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3561 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 61267 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16619614 | 145837 | SH |  | SOLE |  | 0 | 0 | 145837 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 186389 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26690 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 198216 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 776968 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7274 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12219 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 588021 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 76416 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 641819 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5738 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 89388 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 66528 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 92259 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 525672 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 23396 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 192458 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 144809 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 56313 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 40299 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| JABIL INC | COM | 466313103 |  | 27962 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 42323 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2599629 | 14716 | SH |  | SOLE |  | 0 | 0 | 14716 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2307035 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| KELLOGG CO | COM | 487836108 |  | 35620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 309123 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 58584 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15340 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9801 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KOREA FD INC | COM NEW | 500634209 |  | 10415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4234 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KROGER CO | COM | 501044101 |  | 4458 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3080 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 285456 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| LANDSTAR SYS INC | COM | 515098101 |  | 97740 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 286815 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| LCNB CORP | COM | 50181P100 |  | 227952 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4590 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 758 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1525 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 131 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1376 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 451 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2778 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 534 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1196 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LILLY ELI  CO | COM | 532457108 |  | 73168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 2504 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 15100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 194110 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| LOEWS CORP | COM | 540424108 |  | 23332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 12552 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MAG SILVER CORP | COM | 55903Q104 |  | 39075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 40168 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 917 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8321 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 37000 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| MARATHON OIL CORP | COM | 565849106 |  | 48076 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| MARATHON PETE CORP | COM | 56585A102 |  | 447457 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| MASCO CORP | COM | 574599106 |  | 8401 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MASIMO CORP | COM | 574795100 |  | 14795 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2265 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 62591 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MATTEL INC | COM | 577081102 |  | 1730 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MCDONALDS CORP | COM | 580135101 |  | 897371 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| MCKESSON CORP | COM | 58155Q103 |  | 1530490 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 287542 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| MERCANTILE BK CORP | COM | 587376104 |  | 9475 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MERCK  CO INC | COM | 58933Y105 |  | 1496383 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 184 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48617 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| METLIFE INC | COM | 59156R108 |  | 27139 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MEXICO FD INC | COM | 592835102 |  | 14740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 7518896 | 31352 | SH |  | SOLE |  | 0 | 0 | 31352 |
| MITEK SYS INC | COM NEW | 606710200 |  | 9690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MODERNA INC | COM | 60770K107 |  | 51731 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 365025 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10965 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MOODYS CORP | COM | 615369105 |  | 55445 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1355555 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 195505 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| NETGEAR INC | COM | 64111Q104 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 14775 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2909113 | 34798 | SH |  | SOLE |  | 0 | 0 | 34798 |
| NIKOLA CORP | COM | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIO INC | SPON ADS | 62914V106 |  | 3461 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| NISOURCE INC | COM | 65473P105 |  | 4469 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 765 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9072 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOW INC | COM | 67011P100 |  | 457 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUCOR CORP | COM | 670346105 |  | 108348 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 29349 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82423 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 304366 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| OGE ENERGY CORP | COM | 670837103 |  | 108288 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| OMNICOM GROUP INC | COM | 681919106 |  | 807298 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| ONEOK INC NEW | COM | 682680103 |  | 6570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ORACLE CORP | COM | 68389X105 |  | 117297 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9943 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 495 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 104935 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20512 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13386 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30767 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 594 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PENTAIR PLC | SHS | G7S00T104 |  | 630 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC | COM | 713448108 |  | 1876732 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| PFIZER INC | COM | 717081103 |  | 832104 | 16239 | SH |  | SOLE |  | 0 | 0 | 16239 |
| PG CORP | COM | 69331C108 |  | 3252 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 544307 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| PHILLIPS 66 | COM | 718546104 |  | 729 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 7814 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 6933 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 12327 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PIONEER NAT RES CO | COM | 723787107 |  | 382782 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PPG INDS INC | COM | 693506107 |  | 131398 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| PPL CORP | COM | 69351T106 |  | 72992 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 15409 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3236078 | 21352 | SH |  | SOLE |  | 0 | 0 | 21352 |
| PROGRESSIVE CORP | COM | 743315103 |  | 422855 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 26997 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3547 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PUBLIC STORAGE | COM | 74460D109 |  | 178201 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| QUALCOMM INC | COM | 747525103 |  | 58598 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 130 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2560916 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 321329 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 37280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REALTY INCOME CORP | COM | 756109104 |  | 36789 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7215 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 1601 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| REPLIGEN CORP | COM | 759916109 |  | 29629 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RH | COM | 74967X103 |  | 5611 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1947 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 11748 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 350 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROBLOX CORP | CL A | 771049103 |  | 464296 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 304448 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| S GLOBAL INC | COM | 78409V104 |  | 722801 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| SALESFORCE INC | COM | 79466L302 |  | 971089 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 53460 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 40874 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 94 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 374 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 234 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 297 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 262 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 188 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58066 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 372089 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 542 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11844 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 324 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 777 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5419 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24111 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11237 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15623 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 16205 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10453 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SERVICE CORP INTL | COM | 817565104 |  | 10302 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SERVICENOW INC | COM | 81762P102 |  | 20578 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12816 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8928 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SITE CTRS CORP | COM | 82981J109 |  | 1708 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 31850 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SNAP INC | CL A | 83304A106 |  | 5012 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 1371 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 118541 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 38215 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 90122 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2380200 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 62 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 14400 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 8874 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 16558 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 14382 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 8244 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 18485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 164546 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 177281 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 12335 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 35453 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 1815 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 526 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2921 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 234600 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| STARBUCKS CORP | COM | 855244109 |  | 10721 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| STATE STR CORP | COM | 857477103 |  | 62056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STERIS PLC | SHS USD | G8473T100 |  | 124666 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| STRYKER CORPORATION | COM | 863667101 |  | 1300687 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 653 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4760 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUNRUN INC | COM | 86771W105 |  | 26422 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 8440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 45538 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SYSCO CORP | COM | 871829107 |  | 2752 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TARGET CORP | COM | 87612E106 |  | 65388 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 6773 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 408 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2154 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TESLA INC | COM | 88160R101 |  | 417580 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81619 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2223686 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| TITAN MED INC | COM NEW | 88830X819 |  | 1881 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| TJX COS INC NEW | COM | 872540109 |  | 264511 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| T-MOBILE US INC | COM | 872590104 |  | 27440 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TOPBUILD CORP | COM | 89055F103 |  | 6103 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12416 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4499 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 342244 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 593 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16124 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TRI CONTL CORP | COM | 895436103 |  | 589 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 81111 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 32396 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11146 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| UNION PAC CORP | COM | 907818108 |  | 1236240 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 540295 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| UNITED RENTALS INC | COM | 911363109 |  | 28434 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 574715 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| US BANCORP DEL | COM NEW | 902973304 |  | 347802 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 28520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 271268 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 145667 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 65877 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25754 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 32949 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1828697 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 964269 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11864 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 126855 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1037597 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 111101 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137280344 | 390734 | SH |  | SOLE |  | 0 | 0 | 390734 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 33709496 | 212276 | SH |  | SOLE |  | 0 | 0 | 212276 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19939456 | 108638 | SH |  | SOLE |  | 0 | 0 | 108638 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 586780 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1396534 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1589971 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 47182 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4175197 | 107111 | SH |  | SOLE |  | 0 | 0 | 107111 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 833892 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12280 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 507817 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 930 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 364 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17924 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6842163 | 132292 | SH |  | SOLE |  | 0 | 0 | 132292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 890813 | 21225 | SH |  | SOLE |  | 0 | 0 | 21225 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 94364 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 137102 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 29787 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 655761 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 10176 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 26789 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1232603 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 57510 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6704 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 595161 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| VIATRIS INC | COM | 92556V106 |  | 12891 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VISA INC | COM CL A | 92826C839 |  | 296069 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| VISTEON CORP | COM NEW | 92839U206 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VMWARE INC | CL A COM | 928563402 |  | 16573 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8278 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| WABTEC | COM | 929740108 |  | 2595 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 403251 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 33104 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| WD 40 CO | COM | 929236107 |  | 48363 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14699 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| WELLTOWER INC | COM | 95040Q104 |  | 8718 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2524 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WESTROCK CO | COM | 96145D105 |  | 52002 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6851 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| WOLFSPEED INC | COM | 977852102 |  | 3590 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4358 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 24855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WPP PLC NEW | ADR | 92937A102 |  | 268512 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| XPENG INC | ADS | 98422D105 |  | 1491 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XYLEM INC | COM | 98419M100 |  | 38921 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| YUM BRANDS INC | COM | 988498101 |  | 8197 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10711 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 14025 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ZIMVIE INC | COM | 98888T107 |  | 103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOETIS INC | CL A | 98978V103 |  | 23888 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ZOMEDICA CORP | COM | 98980M109 |  | 815 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1152 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZSCALER INC | COM | 98980G102 |  | 13876 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |

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