Center For Financial Planning, Inc. Top Holdings and 13F Report (2024)

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About Center For Financial Planning, Inc.

Investment Activity

Center For Financial Planning, Inc. has $669.02 million in total holdings as of March 31, 2024.
Center For Financial Planning, Inc. owns shares of 608 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 12.56% of the portfolio was purchased this quarter.
About 0.33% of the portfolio was sold this quarter.
This quarter, Center For Financial Planning, Inc. has purchased 524 new stocks and bought additional shares in 148 stocks.
Center For Financial Planning, Inc. sold shares of 59 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $242,891,680
iShares Core MSCI EAFE ETF: $75,043,513
Vanguard Small-Cap Value ETF: $46,805,788
iShares Core U.S. Aggregate Bond ETF: $41,733,369
Vanguard Small-Cap ETF: $32,193,483

Largest New Holdings this Quarter

Arista Networks: $231,984 Holding
EOG Resources: $128,735 Holding
iShares Russell 1000 ETF: $95,626 Holding
Mid Penn Bancorp: $77,919 Holding
ResMed: $59,409 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 419,417 shares (about $41.08M)
Vanguard S&P 500 ETF: 55,181 shares (about $26.53M)
iShares Core MSCI EAFE ETF: 43,049 shares (about $3.20M)
Vanguard Small-Cap ETF: 9,113 shares (about $2.08M)
iShares Core S&P Mid-Cap ETF: 32,045 shares (about $1.95M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 2,943 shares (about $483.68K)
Netflix: 339 shares (about $205.89K)
Motorola Solutions: 443 shares (about $157.26K)
Vanguard Total Stock Market ETF: 550 shares (about $142.95K)
SPDR S&P 500 ETF Trust: 122 shares (about $63.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$242,891,680	$26,525,531 ▲	12.3%	505,287	36.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$75,043,513	$3,195,095 ▲	4.4%	1,011,096	11.2%	ETF
VBR Vanguard Small-Cap Value ETF	$46,805,788	$1,336,250 ▲	2.9%	243,933	7.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$41,733,369	$41,077,661 ▲	6,264.6%	426,112	6.2%	Finance
VB Vanguard Small-Cap ETF	$32,193,483	$2,083,141 ▲	6.9%	140,835	4.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$22,083,461	$414,191 ▲	1.9%	528,692	3.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$19,148,848	$483,680 ▼	-2.5%	116,513	2.9%	ETF
MSFT Microsoft	$12,978,159	$110,651 ▲	0.9%	30,847	1.9%	Computer and Technology
BRK.A Berkshire Hathaway	$12,054,360		0.0%	19	1.8%	Finance
VXUS Vanguard Total International Stock ETF	$8,635,155	$113,545 ▲	1.3%	143,203	1.3%	ETF
BRK.B Berkshire Hathaway	$5,773,740	$1,262 ▼	0.0%	13,730	0.9%	Finance
AAPL Apple	$5,301,905	$77,508 ▲	1.5%	30,919	0.8%	Computer and Technology
AMZN Amazon.com	$4,650,918	$257,763 ▲	5.9%	25,784	0.7%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$3,633,468	$53,188 ▼	-1.4%	13,936	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,608,749	$104,355 ▲	3.0%	18,017	0.5%	Finance
GOOG Alphabet	$3,354,593	$24,514 ▼	-0.7%	22,032	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,313,296	$63,818 ▼	-1.9%	6,334	0.5%	Finance
PG Procter & Gamble	$3,207,001	$22,228 ▼	-0.7%	19,766	0.5%	Consumer Staples
RJF Raymond James	$3,105,314	$59,715 ▲	2.0%	24,181	0.5%	Finance
VUG Vanguard Growth ETF	$2,864,089	$60,235 ▲	2.1%	8,321	0.4%	ETF
ABBV AbbVie	$2,720,210	$182,100 ▲	7.2%	14,938	0.4%	Medical
JNJ Johnson & Johnson	$2,443,442	$23,887 ▲	1.0%	15,446	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,431,058	$1,946,413 ▲	401.6%	40,024	0.4%	ETF
TMO Thermo Fisher Scientific	$2,387,611	$58,121 ▲	2.5%	4,108	0.4%	Medical
CRM Salesforce	$2,312,159	$98,185 ▲	4.4%	7,677	0.3%	Computer and Technology
NEE NextEra Energy	$2,171,215	$13,549 ▼	-0.6%	33,973	0.3%	Utilities
CVX Chevron	$2,162,868	$155,527 ▲	7.7%	13,712	0.3%	Oils/Energy
ABT Abbott Laboratories	$2,028,150		0.0%	17,844	0.3%	Medical
VGT Vanguard Information Technology ETF	$2,013,466	$39,326 ▼	-1.9%	3,840	0.3%	ETF
CL Colgate-Palmolive	$2,008,025		0.0%	22,299	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$1,975,028	$10,028 ▼	-0.5%	14,968	0.3%	Medical
HD Home Depot	$1,972,227	$6,905 ▼	-0.3%	5,141	0.3%	Retail/Wholesale
SYK Stryker	$1,905,658	$13,599 ▲	0.7%	5,325	0.3%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,891,422	$667,824 ▲	54.6%	40,192	0.3%	ETF
MSI Motorola Solutions	$1,855,481	$157,256 ▼	-7.8%	5,227	0.3%	Computer and Technology
XOM Exxon Mobil	$1,820,692	$7,207 ▲	0.4%	15,663	0.3%	Oils/Energy
PEP PepsiCo	$1,813,664	$43,928 ▲	2.5%	10,363	0.3%	Consumer Staples
MCK McKesson	$1,812,943		0.0%	3,377	0.3%	Medical
VTV Vanguard Value ETF	$1,794,392	$10,097 ▲	0.6%	11,018	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,760,823	$142,945 ▼	-7.5%	6,775	0.3%	ETF
AXP American Express	$1,639,824	$81,968 ▲	5.3%	7,202	0.2%	Finance
CSCO Cisco Systems	$1,503,237	$39,429 ▲	2.7%	30,119	0.2%	Computer and Technology
KO Coca-Cola	$1,475,907	$43,621 ▲	3.0%	24,124	0.2%	Consumer Staples
ETN Eaton	$1,398,128	$23,141 ▲	1.7%	4,471	0.2%	Industrial Products
VV Vanguard Large-Cap ETF	$1,380,465	$719 ▲	0.1%	5,758	0.2%	ETF
AVGO Broadcom	$1,363,847	$23,857 ▲	1.8%	1,029	0.2%	Computer and Technology
ITW Illinois Tool Works	$1,310,793	$38,371 ▼	-2.8%	4,885	0.2%	Industrial Products
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,285,315	$29,793 ▲	2.4%	11,001	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,273,287	$37,479 ▲	3.0%	5,096	0.2%	ETF
UNP Union Pacific	$1,259,939	$1,476 ▼	-0.1%	5,123	0.2%	Transportation
IJR iShares Core S&P Small-Cap ETF	$1,239,814	$14,478 ▲	1.2%	11,218	0.2%	ETF
GOOGL Alphabet	$1,113,260	$113,047 ▲	11.3%	7,376	0.2%	Computer and Technology
F Ford Motor	$1,002,598	$38,844 ▼	-3.7%	75,497	0.1%	Auto/Tires/Trucks
PRF Invesco FTSE RAFI US 1000 ETF	$1,001,388	$8,540 ▼	-0.8%	26,030	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$999,970	$1,806 ▼	-0.2%	19,932	0.1%	ETF
AMT American Tower	$945,073		0.0%	4,783	0.1%	Finance
OMC Omnicom Group	$939,637		0.0%	9,711	0.1%	Business Services
MCD McDonald's	$924,797	$23,402 ▲	2.6%	3,280	0.1%	Retail/Wholesale
SPGI S&P Global	$896,849	$46,800 ▲	5.5%	2,108	0.1%	Business Services
GIS General Mills	$887,920		0.0%	12,690	0.1%	Consumer Staples
EMR Emerson Electric	$873,561	$56,710 ▲	6.9%	7,702	0.1%	Industrial Products
MMM 3M	$866,698	$18,138 ▼	-2.0%	8,171	0.1%	Multi-Sector Conglomerates
ADC Agree Realty	$847,319		0.0%	14,834	0.1%	Finance
MPC Marathon Petroleum	$794,810	$2,821 ▼	-0.4%	3,944	0.1%	Oils/Energy
DHR Danaher	$786,868		0.0%	3,151	0.1%	Multi-Sector Conglomerates
IWN iShares Russell 2000 Value ETF	$774,993		0.0%	4,880	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$709,103	$10,679 ▲	1.5%	8,433	0.1%	ETF
PGR Progressive	$695,743	$21,509 ▲	3.2%	3,364	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$694,188		0.0%	12,183	0.1%	ETF
CB Chubb	$686,200	$33,947 ▲	5.2%	2,648	0.1%	Finance
IWM iShares Russell 2000 ETF	$679,269	$48,369 ▼	-6.6%	3,230	0.1%	Finance
VZ Verizon Communications	$677,344	$45,106 ▲	7.1%	16,143	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$675,339		0.0%	6,572	0.1%	ETF
RBLX Roblox	$661,354	$20,121 ▼	-3.0%	17,322	0.1%	Consumer Discretionary
VDE Vanguard Energy ETF	$646,252		0.0%	4,907	0.1%	ETF
TT Trane Technologies	$624,493	$10,208 ▲	1.7%	2,080	0.1%	Business Services
IBM International Business Machines	$610,201	$117,075 ▲	23.7%	3,195	0.1%	Computer and Technology
TSLA Tesla	$595,929		0.0%	3,390	0.1%	Auto/Tires/Trucks
WMT Walmart	$588,102	$394,114 ▲	203.2%	9,774	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$587,360	$219,385 ▲	59.6%	755	0.1%	Medical
DTE DTE Energy	$557,521	$11,774 ▲	2.2%	4,972	0.1%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$547,138	$5,060 ▲	0.9%	10,813	0.1%	ETF
DOV Dover	$544,683	$177 ▼	0.0%	3,074	0.1%	Industrial Products
DFUV Dimensional US Marketwide Value ETF	$540,535		0.0%	13,216	0.1%	ETF
IVV iShares Core S&P 500 ETF	$539,399	$84,117 ▲	18.5%	1,026	0.1%	ETF
AMD Advanced Micro Devices	$523,963		0.0%	2,903	0.1%	Computer and Technology
PM Philip Morris International	$506,476	$22,905 ▲	4.7%	5,528	0.1%	Consumer Staples
NVDA NVIDIA	$498,766	$97,585 ▲	24.3%	552	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$494,706		0.0%	6,511	0.1%	ETF
NXPI NXP Semiconductors	$487,906	$6,690 ▲	1.4%	1,969	0.1%	Computer and Technology
APD Air Products and Chemicals	$487,448	$4,119 ▼	-0.8%	2,012	0.1%	Basic Materials
PFE Pfizer	$477,911	$15,651 ▲	3.4%	17,222	0.1%	Medical
META Meta Platforms	$477,326	$7,769 ▲	1.7%	983	0.1%	Computer and Technology
MDT Medtronic	$467,535	$7,233 ▲	1.6%	5,365	0.1%	Medical
UPS United Parcel Service	$464,023	$13,674 ▼	-2.9%	3,122	0.1%	Transportation
QQQ Invesco QQQ	$460,439		0.0%	1,037	0.1%	Finance
DIS Walt Disney	$459,230	$31,570 ▼	-6.4%	3,753	0.1%	Consumer Discretionary
CMCSA Comcast	$443,861	$51,066 ▲	13.0%	10,239	0.1%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$429,271	$3,318 ▼	-0.8%	7,891	0.1%	ETF
V Visa	$418,668	$12,002 ▲	3.0%	1,500	0.1%	Business Services
EFA iShares MSCI EAFE ETF	$408,005	$479 ▲	0.1%	5,109	0.1%	Finance
USB U.S. Bancorp	$406,605	$2,995 ▲	0.7%	9,096	0.1%	Finance
IQV IQVIA	$405,636	$8,598 ▲	2.2%	1,604	0.1%	Medical
CME CME Group	$403,910	$1,507 ▼	-0.4%	1,876	0.1%	Finance
UNH UnitedHealth Group	$403,731	$7,422 ▲	1.9%	816	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$384,575	$98,419 ▲	34.4%	1,141	0.1%	ETF
MDLZ Mondelez International	$382,882		0.0%	5,470	0.1%	Consumer Staples
DVN Devon Energy	$382,573		0.0%	7,624	0.1%	Oils/Energy
CACC Credit Acceptance	$369,539	$275,775 ▲	294.1%	670	0.1%	Finance
HBAN Huntington Bancshares	$366,495		0.0%	26,272	0.1%	Finance
EW Edwards Lifesciences	$363,797	$8,123 ▲	2.3%	3,807	0.1%	Medical
FI Fiserv	$363,591	$7,671 ▲	2.2%	2,275	0.1%	Business Services
DRI Darden Restaurants	$342,825	$13,205 ▲	4.0%	2,051	0.1%	Retail/Wholesale
TJX TJX Companies	$340,216	$17,847 ▲	5.5%	3,355	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$339,894	$7,147 ▲	2.1%	2,473	0.1%	Finance
LHX L3Harris Technologies	$331,033	$7,034 ▲	2.2%	1,553	0.0%	Aerospace
WPP WPP	$315,969		0.0%	6,666	0.0%	Business Services
PPL PPL	$314,228	$245,458 ▲	356.9%	11,414	0.0%	Utilities
SWK Stanley Black & Decker	$306,913	$1,077 ▲	0.4%	3,134	0.0%	Industrial Products
DAN Dana	$304,800		0.0%	24,000	0.0%	Auto/Tires/Trucks
RTX RTX	$296,687	$585 ▼	-0.2%	3,042	0.0%	Aerospace
ROK Rockwell Automation	$294,826	$34,960 ▼	-10.6%	1,012	0.0%	Industrial Products
ALL Allstate	$286,565	$6,057 ▲	2.2%	1,656	0.0%	Finance
AON AON	$284,664		0.0%	853	0.0%	Finance
IYW iShares U.S. Technology ETF	$283,626		0.0%	2,100	0.0%	Manufacturing
T AT&T	$277,412	$7,920 ▲	2.9%	15,762	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$275,210		0.0%	3,650	0.0%	ETF
BBY Best Buy	$274,555	$820 ▼	-0.3%	3,347	0.0%	Retail/Wholesale
FANG Diamondback Energy	$271,528	$7,135 ▲	2.7%	1,370	0.0%	Oils/Energy
DXCM DexCom	$267,691	$212,211 ▲	382.5%	1,930	0.0%	Medical
MO Altria Group	$261,008	$2,181 ▼	-0.8%	5,984	0.0%	Consumer Staples
HSIC Henry Schein	$257,222		0.0%	3,406	0.0%	Medical
EGP EastGroup Properties	$242,690	$188,759 ▲	350.0%	1,350	0.0%	Finance
AMGN Amgen	$241,957	$13,932 ▲	6.1%	851	0.0%	Medical
VNQ Vanguard Real Estate ETF	$233,756	$24,041 ▲	11.5%	2,703	0.0%	ETF
ANET Arista Networks	$231,984	$231,984 ▲	New Holding	800	0.0%	Computer and Technology
COST Costco Wholesale	$227,848	$18,316 ▼	-7.4%	311	0.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$221,533		0.0%	1,831	0.0%	ETF
HAL Halliburton	$221,474	$8,515 ▲	4.0%	5,618	0.0%	Oils/Energy
SDY SPDR S&P Dividend ETF	$221,402	$3,150 ▲	1.4%	1,687	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$221,281		0.0%	2,667	0.0%	ETF
BA Boeing	$217,693	$1,351 ▲	0.6%	1,128	0.0%	Aerospace
ORCL Oracle	$216,803	$24,620 ▲	12.8%	1,726	0.0%	Computer and Technology
JCI Johnson Controls International	$215,426		0.0%	3,298	0.0%	Industrial Products
STE STERIS	$215,378	$7,419 ▲	3.6%	958	0.0%	Medical
GE General Electric	$206,073	$30,191 ▲	17.2%	1,174	0.0%	Transportation
IYR iShares U.S. Real Estate ETF	$205,512		0.0%	2,286	0.0%	ETF
LCNB LCNB	$201,865		0.0%	12,664	0.0%	Finance
LMT Lockheed Martin	$201,508	$22,744 ▲	12.7%	443	0.0%	Aerospace
ELV Elevance Health	$194,453	$13,482 ▲	7.4%	375	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$193,352		0.0%	714	0.0%	ETF
EL Estée Lauder Companies	$188,262	$6,630 ▲	3.7%	1,221	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$188,141		0.0%	473	0.0%	Finance
BAC Bank of America	$186,605	$17,974 ▲	10.7%	4,921	0.0%	Finance
PSA Public Storage	$184,479		0.0%	636	0.0%	Finance
NFLX Netflix	$179,163	$205,886 ▼	-53.5%	295	0.0%	Consumer Discretionary
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$173,225	$7,856 ▼	-4.3%	4,410	0.0%	Manufacturing
NUE Nucor	$163,466	$792 ▲	0.5%	826	0.0%	Basic Materials
CVS CVS Health	$162,392	$93,320 ▲	135.1%	2,036	0.0%	Retail/Wholesale
BX Blackstone	$151,076		0.0%	1,150	0.0%	Finance
MA Mastercard	$144,471	$96,314 ▲	200.0%	300	0.0%	Business Services
PPG PPG Industries	$140,264		0.0%	968	0.0%	Basic Materials
DUK Duke Energy	$136,168	$484 ▼	-0.4%	1,408	0.0%	Utilities
QCOM QUALCOMM	$134,763	$88,375 ▲	190.5%	796	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$133,772		0.0%	535	0.0%	Finance
EOG EOG Resources	$128,735	$128,735 ▲	New Holding	1,007	0.0%	Oils/Energy
CAT Caterpillar	$128,251	$36,643 ▲	40.0%	350	0.0%	Industrial Products
VFQY Vanguard U.S. Quality Factor ETF	$123,237		0.0%	900	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$120,572		0.0%	618	0.0%	ETF
IDXX IDEXX Laboratories	$119,325		0.0%	221	0.0%	Medical
LSTR Landstar System	$115,656		0.0%	600	0.0%	Transportation
VOE Vanguard Mid-Cap Value ETF	$114,906	$9,043 ▼	-7.3%	737	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$114,303		0.0%	2,100	0.0%	ETF
HRB H&R Block	$113,101		0.0%	2,303	0.0%	Consumer Discretionary
USPH U.S. Physical Therapy	$112,983		0.0%	1,001	0.0%	Medical
JBL Jabil	$112,117	$43,802 ▲	64.1%	837	0.0%	Computer and Technology
ES Eversource Energy	$107,766	$13,747 ▼	-11.3%	1,803	0.0%	Utilities
MRNA Moderna	$105,282	$74,593 ▲	243.1%	988	0.0%	Medical
TGT Target	$103,290	$14,882 ▲	16.8%	583	0.0%	Retail/Wholesale
ISRG Intuitive Surgical	$102,966		0.0%	258	0.0%	Medical
DTM DT Midstream	$102,925	$25,716 ▼	-20.0%	1,685	0.0%	Oils/Energy
BP BP	$100,002		0.0%	2,654	0.0%	Oils/Energy
CACI CACI International	$99,633	$14,396 ▲	16.9%	263	0.0%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$99,530		0.0%	1,850	0.0%	ETF
ATGE Adtalem Global Education	$98,174		0.0%	1,910	0.0%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$95,626	$95,626 ▲	New Holding	332	0.0%	ETF
BMY Bristol-Myers Squibb	$95,283	$18,493 ▲	24.1%	1,757	0.0%	Medical
DFAS Dimensional U.S. Small Cap ETF	$94,633	$5,112 ▼	-5.1%	1,518	0.0%	ETF
AFL Aflac	$94,446		0.0%	1,100	0.0%	Finance
OGE OGE Energy	$93,914		0.0%	2,738	0.0%	Utilities
SCHD Schwab US Dividend Equity ETF	$91,026	$29,428 ▼	-24.4%	1,129	0.0%	ETF
COIN Coinbase Global	$88,020	$12,991 ▼	-12.9%	332	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$87,404		0.0%	1,140	0.0%	ETF
ESS Essex Property Trust	$85,684		0.0%	350	0.0%	Finance
EPD Enterprise Products Partners	$85,556	$1,109 ▼	-1.3%	2,932	0.0%	Oils/Energy
OTIS Otis Worldwide	$81,402		0.0%	820	0.0%	Construction
CARR Carrier Global	$80,336	$26,217 ▼	-24.6%	1,382	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$78,072		0.0%	660	0.0%	ETF
MPB Mid Penn Bancorp	$77,919	$77,919 ▲	New Holding	3,894	0.0%	Finance
INTU Intuit	$74,750		0.0%	115	0.0%	Computer and Technology
WRK WestRock	$73,137		0.0%	1,479	0.0%	Basic Materials
GNTX Gentex	$72,240		0.0%	2,000	0.0%	Auto/Tires/Trucks
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$71,583		0.0%	1,223	0.0%	ETF
SLB Schlumberger	$71,528	$14,909 ▲	26.3%	1,305	0.0%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$69,853	$38,330 ▲	121.6%	390	0.0%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$69,448		0.0%	982	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$68,735		0.0%	814	0.0%	ETF
INTC Intel	$67,807		0.0%	1,535	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$67,597		0.0%	588	0.0%	Manufacturing
HSY Hershey	$66,519	$15,171 ▲	29.5%	342	0.0%	Consumer Staples
UAL United Airlines	$64,064	$1,341 ▲	2.1%	1,338	0.0%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$63,567	$8,255 ▲	14.9%	1,232	0.0%	ETF
O Realty Income	$63,352	$31,974 ▲	101.9%	1,171	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$63,001		0.0%	345	0.0%	ETF
MCO Moody's	$62,099		0.0%	158	0.0%	Finance
STT State Street	$61,856		0.0%	800	0.0%	Finance
ADM Archer-Daniels-Midland	$61,806		0.0%	984	0.0%	Consumer Staples
FE FirstEnergy	$60,209		0.0%	1,559	0.0%	Utilities
CLX Clorox	$60,173	$10,718 ▼	-15.1%	393	0.0%	Consumer Staples
ED Consolidated Edison	$59,935		0.0%	660	0.0%	Utilities
RMD ResMed	$59,409	$59,409 ▲	New Holding	300	0.0%	Medical
OKE ONEOK	$55,879	$5,131 ▲	10.1%	697	0.0%	Oils/Energy
EQIX Equinix	$55,359		0.0%	67	0.0%	Finance
DELL Dell Technologies	$55,230	$20,084 ▲	57.1%	484	0.0%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$55,190		0.0%	941	0.0%	ETF
SMAR Smartsheet	$55,132		0.0%	1,432	0.0%	Computer and Technology
HON Honeywell International	$55,007	$14,368 ▲	35.4%	268	0.0%	Multi-Sector Conglomerates
KRP Kimbell Royalty Partners	$54,445		0.0%	3,508	0.0%	Oils/Energy
VPU Vanguard Utilities ETF	$53,468		0.0%	375	0.0%	ETF
CRWD CrowdStrike	$52,577	$2,565 ▲	5.1%	164	0.0%	Computer and Technology
DOW DOW	$52,311	$4,808 ▼	-8.4%	903	0.0%	Basic Materials
CI The Cigna Group	$51,937	$15,981 ▲	44.4%	143	0.0%	Medical
MFC Manulife Financial	$51,830		0.0%	2,074	0.0%	Finance
ADP Automatic Data Processing	$51,197		0.0%	205	0.0%	Business Services
LULU Lululemon Athletica	$50,785	$31,252 ▲	160.0%	130	0.0%	Consumer Discretionary
WDFC WD-40	$50,662		0.0%	200	0.0%	Consumer Staples
VHT Vanguard Health Care ETF	$50,588	$21,371 ▲	73.1%	187	0.0%	ETF
PYPL PayPal	$50,578	$20,968 ▲	70.8%	755	0.0%	Computer and Technology
UBER Uber Technologies	$50,044		0.0%	650	0.0%	Computer and Technology
D Dominion Energy	$49,978	$16,774 ▲	50.5%	1,016	0.0%	Utilities
AFG American Financial Group	$49,543		0.0%	363	0.0%	Finance
ALTG Alta Equipment Group	$49,431	$4,105 ▲	9.1%	3,817	0.0%	Industrial Products
ACM AECOM	$49,040		0.0%	500	0.0%	Construction
HWM Howmet Aerospace	$47,901	$47,901 ▲	New Holding	700	0.0%	Construction
EXC Exelon	$47,527		0.0%	1,265	0.0%	Utilities
SYF Synchrony Financial	$47,150		0.0%	1,093	0.0%	Finance
VEEV Veeva Systems	$46,338	$46,338 ▲	New Holding	200	0.0%	Computer and Technology
MRO Marathon Oil	$46,223		0.0%	1,631	0.0%	Oils/Energy
ADBE Adobe	$45,919		0.0%	91	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$45,830		0.0%	631	0.0%	ETF
XYL Xylem	$45,493		0.0%	352	0.0%	Industrial Products
AZN AstraZeneca	$45,461		0.0%	671	0.0%	Medical
ENR Energizer	$45,397		0.0%	1,542	0.0%	Consumer Staples
MET MetLife	$44,244	$16,453 ▲	59.2%	597	0.0%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$43,551		0.0%	545	0.0%	Manufacturing
BLV Vanguard Long-Term Bond ETF	$43,398		0.0%	600	0.0%	ETF
URI United Rentals	$43,267		0.0%	60	0.0%	Construction
VCR Vanguard Consumer Discretionary ETF	$43,212		0.0%	136	0.0%	ETF
JPRE JPMorgan Realty Income ETF	$43,017		0.0%	981	0.0%	ETF
CSX CSX	$43,002	$11,863 ▼	-21.6%	1,160	0.0%	Transportation
TRMK Trustmark	$42,165	$42,165 ▲	New Holding	1,500	0.0%	Finance
PANW Palo Alto Networks	$41,768		0.0%	147	0.0%	Computer and Technology
MAS Masco	$40,781	$11,832 ▼	-22.5%	517	0.0%	Construction
TMUS T-Mobile US	$40,642	$15,180 ▲	59.6%	249	0.0%	Computer and Technology
NOW ServiceNow	$40,408		0.0%	53	0.0%	Computer and Technology
EIX Edison International	$40,317		0.0%	570	0.0%	Utilities
BLD TopBuild	$39,666		0.0%	90	0.0%	Construction
STZ Constellation Brands	$39,406		0.0%	145	0.0%	Consumer Staples
DD DuPont de Nemours	$39,256	$4,217 ▼	-9.7%	512	0.0%	Basic Materials
AMAT Applied Materials	$38,978		0.0%	189	0.0%	Computer and Technology
LUV Southwest Airlines	$38,969		0.0%	1,335	0.0%	Transportation
SO Southern	$38,740	$57,393 ▼	-59.7%	540	0.0%	Utilities
CBU Community Bank System	$37,464		0.0%	780	0.0%	Finance
MGC Vanguard Mega Cap ETF	$36,440		0.0%	195	0.0%	ETF
ENB Enbridge	$36,289	$11,144 ▲	44.3%	1,003	0.0%	Oils/Energy
IOO iShares Global 100 ETF	$36,122		0.0%	404	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$36,071		0.0%	597	0.0%	ETF
IAU iShares Gold Trust	$35,709		0.0%	850	0.0%	Finance
BOX BOX	$35,400	$35,400 ▲	New Holding	1,250	0.0%	Computer and Technology
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$35,347		0.0%	1,029	0.0%	Manufacturing
CEG Constellation Energy	$34,198		0.0%	185	0.0%	Oils/Energy
DG Dollar General	$33,866		0.0%	217	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$33,637	$4,909 ▲	17.1%	370	0.0%	Medical
SCHF Schwab International Equity ETF	$33,050	$9,560 ▼	-22.4%	847	0.0%	ETF
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$32,700		0.0%	2,000	0.0%	Financial Services
RGEN Repligen	$32,186		0.0%	175	0.0%	Medical
BLFS BioLife Solutions	$31,795		0.0%	1,714	0.0%	Medical
L Loews	$31,316		0.0%	400	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$30,537	$8,424 ▲	38.1%	725	0.0%	ETF
COHR Coherent	$30,310		0.0%	500	0.0%	Business Services
BNDX Vanguard Total International Bond ETF	$30,006	$3,296 ▲	12.3%	610	0.0%	ETF
IYF iShares U.S. Financials ETF	$29,652		0.0%	310	0.0%	ETF
MS Morgan Stanley	$29,473	$15,349 ▲	108.7%	313	0.0%	Finance
WBD Warner Bros. Discovery	$29,202	$1,685 ▲	6.1%	3,345	0.0%	Consumer Discretionary
BHP BHP Group	$28,845		0.0%	500	0.0%	Basic Materials
PID Invesco International Dividend Achievers ETF	$28,200		0.0%	1,521	0.0%	Manufacturing
ZTS Zoetis	$27,582		0.0%	163	0.0%	Medical
WEC WEC Energy Group	$27,346		0.0%	333	0.0%	Utilities
EEM iShares MSCI Emerging Markets ETF	$26,845	$4,029 ▼	-13.0%	653	0.0%	Finance
FXU First Trust Utilities AlphaDEX Fund	$26,780		0.0%	825	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$26,670	$26,670 ▲	New Holding	600	0.0%	ETF
MAG MAG Silver	$26,450		0.0%	2,500	0.0%	Basic Materials
PH Parker-Hannifin	$25,567		0.0%	46	0.0%	Industrial Products
FBIN Fortune Brands Innovations	$25,401		0.0%	300	0.0%	Retail/Wholesale
VLO Valero Energy	$24,580	$18,435 ▲	300.0%	144	0.0%	Oils/Energy
AWK American Water Works	$24,442	$24,442 ▲	New Holding	200	0.0%	Utilities
ZS Zscaler	$23,887		0.0%	124	0.0%	Computer and Technology
PLPC Preformed Line Products	$23,804		0.0%	185	0.0%	Computer and Technology
AIG American International Group	$23,451	$23,451 ▲	New Holding	300	0.0%	Finance
HUBB Hubbell	$23,243	$23,243 ▲	New Holding	56	0.0%	Industrial Products
GDV The Gabelli Dividend & Income Trust	$22,980	$22,980 ▲	New Holding	1,000	0.0%	Financial Services
K Kellanova	$22,916		0.0%	400	0.0%	Consumer Discretionary
PFG Principal Financial Group	$22,786	$10,357 ▲	83.3%	264	0.0%	Finance
MCHP Microchip Technology	$22,607	$22,607 ▲	New Holding	252	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$22,560	$8,021 ▲	55.2%	180	0.0%	ETF
GLW Corning	$22,084		0.0%	670	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$21,520		0.0%	500	0.0%	ETF
COR Cencora	$21,384	$21,384 ▲	New Holding	88	0.0%	Medical
VXF Vanguard Extended Market ETF	$21,383	$22,084 ▼	-50.8%	122	0.0%	ETF
HPQ HP	$21,003	$21,154 ▼	-50.2%	695	0.0%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$20,931	$20,931 ▲	New Holding	300	0.0%	ETF
VRTX Vertex Pharmaceuticals	$20,901	$20,901 ▲	New Holding	50	0.0%	Medical
NFG National Fuel Gas	$20,844	$10,100 ▲	94.0%	388	0.0%	Utilities
BLK BlackRock	$20,843		0.0%	25	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$20,784		0.0%	165	0.0%	ETF
LOB Live Oak Bancshares	$20,755		0.0%	500	0.0%	Finance
NVS Novartis	$20,314		0.0%	210	0.0%	Medical
CMA Comerica	$20,017		0.0%	364	0.0%	Finance
CTVA Corteva	$19,666		0.0%	341	0.0%	Consumer Staples
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$19,555	$19,555 ▲	New Holding	500	0.0%	ETF
FNB F.N.B.	$19,529		0.0%	1,385	0.0%	Finance
FND Floor & Decor	$19,443		0.0%	150	0.0%	Construction
VGIT Vanguard Intermediate-Term Treasury Index ETF	$19,381	$19,381 ▲	New Holding	331	0.0%	ETF
STWD Starwood Property Trust	$18,846	$18,846 ▲	New Holding	927	0.0%	Finance
SHW Sherwin-Williams	$18,756		0.0%	54	0.0%	Construction
ROST Ross Stores	$18,492	$18,492 ▲	New Holding	126	0.0%	Retail/Wholesale
IRT Independence Realty Trust	$18,292		0.0%	1,134	0.0%	Finance
COP ConocoPhillips	$18,202	$12,729 ▲	232.6%	143	0.0%	Oils/Energy
LEN Lennar	$18,058		0.0%	105	0.0%	Construction
LOW Lowe's Companies	$17,577	$1,528 ▲	9.5%	69	0.0%	Retail/Wholesale
ANDE Andersons	$17,211	$17,211 ▲	New Holding	300	0.0%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$16,989		0.0%	115	0.0%	ETF
TPR Tapestry	$16,903	$16,903 ▲	New Holding	356	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$16,498	$1,980 ▲	13.6%	125	0.0%	Medical
TXN Texas Instruments	$16,376		0.0%	94	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$15,999		0.0%	87	0.0%	Finance
GPC Genuine Parts	$15,493	$15,493 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
PEG Public Service Enterprise Group	$15,360	$6,678 ▼	-30.3%	230	0.0%	Utilities
FSK FS KKR Capital	$15,237		0.0%	799	0.0%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$15,232		0.0%	160	0.0%	Finance
BBWI Bath & Body Works	$15,107	$15,107 ▲	New Holding	302	0.0%	Retail/Wholesale
SJM J. M. Smucker	$14,979	$2,266 ▲	17.8%	119	0.0%	Consumer Staples
SWAV Shockwave Medical	$14,979	$14,979 ▲	New Holding	46	0.0%	Medical
IYM iShares U.S. Basic Materials ETF	$14,773	$14,773 ▲	New Holding	100	0.0%	ETF
MGY Magnolia Oil & Gas	$14,688	$14,688 ▲	New Holding	566	0.0%	Oils/Energy
MASI Masimo	$14,685		0.0%	100	0.0%	Medical
KMB Kimberly-Clark	$14,617		0.0%	113	0.0%	Consumer Staples
RUN Sunrun	$14,498		0.0%	1,100	0.0%	Oils/Energy
VT Vanguard Total World Stock ETF	$14,144	$2,100 ▲	17.4%	128	0.0%	ETF
AIZ Assurant	$14,118	$14,118 ▲	New Holding	75	0.0%	Finance
MITK Mitek Systems	$14,100		0.0%	1,000	0.0%	Computer and Technology
XHE SPDR S&P Health Care Equipment ETF	$14,071		0.0%	160	0.0%	ETF
SPGP Invesco S&P 500 GARP ETF	$14,057	$14,057 ▲	New Holding	132	0.0%	ETF
MXE Mexico Equity & Income Fund	$14,023		0.0%	1,213	0.0%	Finance
HRL Hormel Foods	$13,956	$13,956 ▲	New Holding	400	0.0%	Consumer Staples
VFH Vanguard Financials ETF	$13,926		0.0%	136	0.0%	ETF
TTE TotalEnergies	$13,766		0.0%	200	0.0%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$13,666		0.0%	424	0.0%	Manufacturing
SPG Simon Property Group	$13,615	$1,721 ▲	14.5%	87	0.0%	Finance
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$13,432	$192 ▲	1.4%	140	0.0%	ETF
WFC Wells Fargo & Company	$13,331		0.0%	230	0.0%	Finance
PHO Invesco Water Resources ETF	$13,314	$13,314 ▲	New Holding	200	0.0%	ETF
SON Sonoco Products	$13,014	$13,014 ▲	New Holding	225	0.0%	Industrial Products
FDLO Fidelity Low Volatility Factor ETF	$12,978	$12,978 ▲	New Holding	231	0.0%	ETF
NVO Novo Nordisk A/S	$12,840		0.0%	100	0.0%	Medical
MNST Monster Beverage	$12,805		0.0%	216	0.0%	Consumer Staples
KF The Korea Fund	$12,715		0.0%	500	0.0%	Finance
BJ BJ's Wholesale Club	$12,710	$12,710 ▲	New Holding	168	0.0%	Consumer Discretionary
JEQ Abrdn Japan Equity Fund	$12,679	$218 ▲	1.8%	2,035	0.0%	Finance
WELL Welltower	$12,428		0.0%	133	0.0%	Finance
KEYS Keysight Technologies	$12,355	$7,507 ▲	154.8%	79	0.0%	Computer and Technology
SSNC SS&C Technologies	$12,295	$12,295 ▲	New Holding	191	0.0%	Computer and Technology
LKQ LKQ	$12,178	$12,178 ▲	New Holding	228	0.0%	Auto/Tires/Trucks
CZWI Citizens Community Bancorp	$12,150		0.0%	1,000	0.0%	Finance
DNP DNP Select Income Fund	$12,009		0.0%	1,324	0.0%	Finance
SBUX Starbucks	$11,979		0.0%	131	0.0%	Retail/Wholesale
GD General Dynamics	$11,865	$28,250 ▼	-70.4%	42	0.0%	Aerospace
VOT Vanguard Mid-Cap Growth ETF	$11,790		0.0%	50	0.0%	ETF
NGVT Ingevity	$11,735		0.0%	246	0.0%	Basic Materials
GS The Goldman Sachs Group	$11,696		0.0%	28	0.0%	Finance
HGTY Hagerty	$11,667		0.0%	1,275	0.0%	Retail/Wholesale
SUP Superior Industries International	$11,600		0.0%	4,000	0.0%	Auto/Tires/Trucks
PRU Prudential Financial	$11,467	$2,340 ▲	25.6%	98	0.0%	Finance
CHRW C.H. Robinson Worldwide	$11,421		0.0%	150	0.0%	Transportation
EFG iShares MSCI EAFE Growth ETF	$11,417		0.0%	110	0.0%	ETF
VTRS Viatris	$11,060	$346 ▲	3.2%	926	0.0%	Medical
SCI Service Co. International	$11,058		0.0%	149	0.0%	Consumer Staples
MBWM Mercantile Bank	$10,893		0.0%	283	0.0%	Finance
FIS Fidelity National Information Services	$10,831		0.0%	146	0.0%	Business Services
RIO Rio Tinto Group	$10,518		0.0%	165	0.0%	Basic Materials
PXD Pioneer Natural Resources	$10,501	$1,050 ▲	11.1%	40	0.0%	Oils/Energy
CHENIERE ENERGY INC	$10,484		0.0%	65	0.0%	COM NEW
TRV Travelers Companies	$10,357		0.0%	45	0.0%	Finance
CAG Conagra Brands	$10,345	$10,345 ▲	New Holding	349	0.0%	Consumer Staples
KNX Knight-Swift Transportation	$10,289		0.0%	187	0.0%	Transportation
BABA Alibaba Group	$10,276		0.0%	142	0.0%	Retail/Wholesale
ALV Autoliv	$9,876		0.0%	82	0.0%	Auto/Tires/Trucks
SPOT Spotify Technology	$9,765		0.0%	37	0.0%	Business Services
NET Cloudflare	$9,683		0.0%	100	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$9,625		0.0%	10	0.0%	Medical
NEM Newmont	$9,606	$9,606 ▲	New Holding	268	0.0%	Basic Materials
STX Seagate Technology	$9,585		0.0%	103	0.0%	Business Services
DPG Duff & Phelps Utility and Infrastructure Fund	$9,560	$9,560 ▲	New Holding	1,000	0.0%	Financial Services
ICSH BlackRock Ultra Short-Term Bond ETF	$9,506		0.0%	188	0.0%	ETF
PSX Phillips 66	$9,311	$8,168 ▲	714.3%	57	0.0%	Oils/Energy
CEVA CEVA	$9,084		0.0%	400	0.0%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$9,003		0.0%	292	0.0%	ETF
VRSK Verisk Analytics	$8,958		0.0%	38	0.0%	Business Services
YUM Yum! Brands	$8,874		0.0%	64	0.0%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$8,779		0.0%	218	0.0%	ETF
TEL TE Connectivity	$8,570		0.0%	59	0.0%	Computer and Technology
SCHW Charles Schwab	$8,537		0.0%	118	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,467		0.0%	259	0.0%	ETF
METC Ramaco Resources	$8,370		0.0%	497	0.0%	Oils/Energy
ALIT Alight	$8,324		0.0%	845	0.0%	Computer and Technology
CNC Centene	$8,319		0.0%	106	0.0%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$8,250	$8,250 ▲	New Holding	1,000	0.0%	Financial Services
UAA Under Armour	$8,096		0.0%	1,097	0.0%	Consumer Discretionary
EA Electronic Arts	$7,961		0.0%	60	0.0%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$7,803		0.0%	26	0.0%	ETF
YUMC Yum China	$7,799		0.0%	196	0.0%	Retail/Wholesale
MAN ManpowerGroup	$7,764		0.0%	100	0.0%	Business Services
CCJ Cameco	$7,581		0.0%	175	0.0%	Basic Materials
DVY iShares Select Dividend ETF	$7,514		0.0%	61	0.0%	ETF
MAPLEBEAR INC	$7,458	$7,458 ▲	New Holding	200	0.0%	COM
GILD Gilead Sciences	$7,325		0.0%	100	0.0%	Medical
ACN Accenture	$7,279	$7,279 ▲	New Holding	21	0.0%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$7,279	$7,279 ▲	New Holding	70	0.0%	ETF
GDX VanEck Gold Miners ETF	$7,241	$7,241 ▲	New Holding	229	0.0%	ETF
SQ Block	$7,190		0.0%	85	0.0%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$7,159		0.0%	42	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$7,153		0.0%	77	0.0%	ETF
KD Kyndryl	$7,094	$2,415 ▲	51.6%	326	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$7,081	$7,081 ▲	New Holding	75	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$7,020		0.0%	155	0.0%	ETF
PEAK Healthpeak Properties	$6,807	$6,807 ▲	New Holding	363	0.0%	Finance
BEEM Beam Global	$6,800		0.0%	1,000	0.0%	Auto/Tires/Trucks
ACHR Archer Aviation	$6,792		0.0%	1,470	0.0%	Aerospace
NARI Inari Medical	$6,718		0.0%	140	0.0%	Medical
CNXC Concentrix	$6,622	$6,622 ▲	New Holding	100	0.0%	Business Services
DAL Delta Air Lines	$6,559	$2,968 ▲	82.7%	137	0.0%	Transportation
BE Bloom Energy	$6,508	$6,508 ▲	New Holding	579	0.0%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$6,486	$6,486 ▲	New Holding	56	0.0%	ETF
SNAP Snap	$6,429		0.0%	560	0.0%	Computer and Technology
OGN Organon & Co.	$6,204	$113 ▼	-1.8%	330	0.0%	Medical
DE Deere & Company	$6,162		0.0%	15	0.0%	Industrial Products
WFC.PL Wells Fargo & Co. Pfd. Series L	$6,097	$6,097 ▲	New Holding	5	0.0%	Finance
ET Energy Transfer	$6,041	$6,041 ▲	New Holding	384	0.0%	Oils/Energy
BANK AMERICA CORP	$5,969	$5,969 ▲	New Holding	5	0.0%	7.25%CNV PFD L
URA Global X Uranium ETF	$5,766		0.0%	200	0.0%	ETF
KR Kroger	$5,713		0.0%	100	0.0%	Retail/Wholesale
AMP Ameriprise Financial	$5,700		0.0%	13	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,675	$5,675 ▲	New Holding	73	0.0%	ETF
HDB HDFC Bank	$5,653		0.0%	101	0.0%	Finance
FCX Freeport-McMoRan	$5,643	$1,599 ▲	39.5%	120	0.0%	Basic Materials
HPE Hewlett Packard Enterprise	$5,603	$16,933 ▼	-75.1%	316	0.0%	Computer and Technology
SU Suncor Energy	$5,537		0.0%	150	0.0%	Oils/Energy
WDC Western Digital	$5,460		0.0%	80	0.0%	Computer and Technology
PDM Piedmont Office Realty Trust	$5,315		0.0%	756	0.0%	Finance
WOLF Wolfspeed	$5,222		0.0%	177	0.0%	Computer and Technology
GFS GLOBALFOUNDRIES	$5,211		0.0%	100	0.0%	Computer and Technology
DWAC Digital World Acquisition	$5,205		0.0%	84	0.0%	Business Services
C Citigroup	$5,123	$2,846 ▲	125.0%	81	0.0%	Finance
CCL Carnival Co. &	$4,968		0.0%	304	0.0%	Consumer Discretionary
PB Prosperity Bancshares	$4,934	$4,934 ▲	New Holding	75	0.0%	Finance
BIGZ BlackRock Innovation and Growth Term Trust	$4,884	$4,884 ▲	New Holding	600	0.0%	Financial Services
SNY Sanofi	$4,860		0.0%	100	0.0%	Medical
NGL NGL Energy Partners	$4,608		0.0%	800	0.0%	Oils/Energy
DKNG DraftKings	$4,541		0.0%	100	0.0%	Consumer Discretionary
VERALTO CORP	$4,433		0.0%	50	0.0%	COM SHS
EFAV iShares MSCI EAFE Min Vol Factor ETF	$4,395	$4,395 ▲	New Holding	62	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$4,225	$874 ▲	26.1%	29	0.0%	Transportation
AXGN AxoGen	$4,035		0.0%	500	0.0%	Medical
FTCS First Trust Capital Strength ETF	$4,026		0.0%	47	0.0%	ETF
GM General Motors	$3,901	$2,540 ▲	186.7%	86	0.0%	Auto/Tires/Trucks
KHC Kraft Heinz	$3,838		0.0%	104	0.0%	Consumer Staples
OWL Blue Owl Capital	$3,772		0.0%	200	0.0%	Finance
ALC Alcon	$3,749	$2,083 ▲	125.0%	45	0.0%	Medical
VOD Vodafone Group Public	$3,721		0.0%	418	0.0%	Computer and Technology
PBW Invesco WilderHill Clean Energy ETF	$3,688		0.0%	160	0.0%	ETF
WDS Woodside Energy Group	$3,595		0.0%	180	0.0%	Oils/Energy
DDOG Datadog	$3,585		0.0%	29	0.0%	Computer and Technology
MPLX Mplx	$3,533		0.0%	85	0.0%	Oils/Energy
HE Hawaiian Electric Industries	$3,438	$3,438 ▲	New Holding	305	0.0%	Utilities
PCG PG&E	$3,352		0.0%	200	0.0%	Utilities
FTSL First Trust Senior Loan ETF	$3,235	$1,987 ▼	-38.1%	70	0.0%	Manufacturing
HUBS HubSpot	$3,133		0.0%	5	0.0%	Computer and Technology
BETZ Roundhill Sports Betting & iGaming ETF	$3,125		0.0%	175	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$3,033	$3,033 ▲	New Holding	100	0.0%	ETF
EWC iShares MSCI Canada ETF	$3,023		0.0%	79	0.0%	ETF
AMX América Móvil	$2,986		0.0%	160	0.0%	Computer and Technology
JWN Nordstrom	$2,818	$2,818 ▲	New Holding	139	0.0%	Retail/Wholesale
IEV iShares Europe ETF	$2,784		0.0%	50	0.0%	ETF
ELAN Elanco Animal Health	$2,719	$2,719 ▲	New Holding	167	0.0%	Medical
GILT Gilat Satellite Networks	$2,715		0.0%	500	0.0%	Computer and Technology
RGA Reinsurance Group of America	$2,701	$2,701 ▲	New Holding	14	0.0%	Finance
TFC Truist Financial	$2,651	$2,651 ▲	New Holding	68	0.0%	Finance
HDRO Defiance Next Gen H2 ETF	$2,635		0.0%	500	0.0%	ETF
RACE Ferrari	$2,616	$2,180 ▲	500.0%	6	0.0%	Auto/Tires/Trucks
TDC Teradata	$2,475		0.0%	64	0.0%	Computer and Technology
DFS Discover Financial Services	$2,360		0.0%	18	0.0%	Finance
GSK GSK	$2,358	$2,358 ▲	New Holding	55	0.0%	Medical
M Macy's	$2,219	$2,219 ▲	New Holding	111	0.0%	Retail/Wholesale
CRNC Cerence	$2,190		0.0%	139	0.0%	Computer and Technology
LITHIUM AMERS CORP NEW	$2,158	$2,158 ▲	New Holding	321	0.0%	COM SHS
LSXMK The Liberty SiriusXM Group	$2,110		0.0%	71	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$2,093		0.0%	100	0.0%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$2,067	$2,067 ▲	New Holding	34	0.0%	Consumer Staples
EXPD Expeditors International of Washington	$2,067	$2,067 ▲	New Holding	17	0.0%	Transportation
MAT Mattel	$1,922		0.0%	97	0.0%	Consumer Discretionary
RNG RingCentral	$1,911		0.0%	55	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,875		0.0%	9	0.0%	ETF
WY Weyerhaeuser	$1,868		0.0%	52	0.0%	Construction
AMERICAN ONCOLOGY NETWORK IN	$1,834	$1,834 ▲	New Holding	334	0.0%	CL A COM
SITC SITE Centers	$1,832		0.0%	125	0.0%	Finance
EXPI eXp World	$1,798		0.0%	174	0.0%	Finance
DLB Dolby Laboratories	$1,760		0.0%	21	0.0%	Consumer Discretionary
JIRE JPMorgan International Research Enhanced Equity ETF	$1,754	$1,754 ▲	New Holding	28	0.0%	ETF
AL Air Lease	$1,749	$1,749 ▲	New Holding	34	0.0%	Transportation
APTV Aptiv	$1,673	$1,673 ▲	New Holding	21	0.0%	Business Services
HLN Haleon	$1,656	$1,656 ▲	New Holding	195	0.0%	Medical
BEAM Beam Therapeutics	$1,652		0.0%	50	0.0%	Medical
ABNB Airbnb	$1,650		0.0%	10	0.0%	Computer and Technology
ADNT Adient	$1,646		0.0%	50	0.0%	Auto/Tires/Trucks
DEO Diageo	$1,637	$1,637 ▲	New Holding	11	0.0%	Consumer Staples
CMS CMS Energy	$1,630	$12,074 ▼	-88.1%	27	0.0%	Utilities
SNOW Snowflake	$1,616		0.0%	10	0.0%	Computer and Technology
NIO NIO	$1,598		0.0%	355	0.0%	Auto/Tires/Trucks
CFG Citizens Financial Group	$1,561		0.0%	43	0.0%	Finance
IFF International Flavors & Fragrances	$1,548	$1,548 ▲	New Holding	18	0.0%	Consumer Staples
CHTR Charter Communications	$1,454	$1,454 ▲	New Holding	5	0.0%	Consumer Discretionary
SSYS Stratasys	$1,418	$1,418 ▲	New Holding	122	0.0%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$1,411		0.0%	100	0.0%	Medical
NKLA Nikola	$1,403	$363 ▲	34.9%	1,349	0.0%	Auto/Tires/Trucks
FWONK Formula One Group	$1,312		0.0%	20	0.0%	Consumer Discretionary
CLF Cleveland-Cliffs	$1,274	$1,274 ▲	New Holding	56	0.0%	Basic Materials
TDG TransDigm Group	$1,232	$1,232 ▲	New Holding	1	0.0%	Aerospace
KVUE Kenvue	$1,202	$1,202 ▲	New Holding	56	0.0%	Consumer Staples
PNR Pentair	$1,197		0.0%	14	0.0%	Industrial Products
LBRDK Liberty Broadband	$1,145		0.0%	20	0.0%	Consumer Discretionary
FOXA FOX	$1,126		0.0%	36	0.0%	Consumer Discretionary
BYND Beyond Meat	$1,118		0.0%	135	0.0%	Consumer Staples
ZM Zoom Video Communications	$1,112		0.0%	17	0.0%	Computer and Technology
SOHU Sohu.com	$1,057		0.0%	100	0.0%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$1,040		0.0%	35	0.0%	Consumer Discretionary
WPM Wheaton Precious Metals	$1,037	$1,037 ▲	New Holding	22	0.0%	Basic Materials
NAT Nordic American Tankers	$980		0.0%	250	0.0%	Transportation
WK KELLOGG CO	$940		0.0%	50	0.0%	COM SHS
VMC Vulcan Materials	$819	$819 ▲	New Holding	3	0.0%	Construction
RIG Transocean	$817		0.0%	130	0.0%	Oils/Energy
LIBERTY MEDIA CORP DEL	$789		0.0%	18	0.0%	COM LBTY LIV S C
MNKD MannKind	$789		0.0%	174	0.0%	Medical
TECK Teck Resources	$779	$779 ▲	New Holding	17	0.0%	Basic Materials
RIVN Rivian Automotive	$778	$570 ▲	273.7%	71	0.0%	Auto/Tires/Trucks
TDOC Teladoc Health	$755		0.0%	50	0.0%	Medical
ZOM Zomedica	$730		0.0%	5,000	0.0%	Medical
ENPH Enphase Energy	$726		0.0%	6	0.0%	Oils/Energy
TY Tri-Continental	$709		0.0%	23	0.0%	Finance
CRSP CRISPR Therapeutics	$682		0.0%	10	0.0%	Medical
FWONA Formula One Group	$588		0.0%	10	0.0%	Consumer Discretionary
APA APA	$585	$585 ▲	New Holding	17	0.0%	Oils/Energy
VIV Telefônica Brasil	$574		0.0%	57	0.0%	Utilities
DXC DXC Technology	$573		0.0%	27	0.0%	Computer and Technology
LBRDA Liberty Broadband	$572		0.0%	10	0.0%	Consumer Discretionary
ROP Roper Technologies	$561	$561 ▲	New Holding	1	0.0%	Computer and Technology
DNOW DNOW	$548		0.0%	36	0.0%	Industrial Products
CRON Cronos Group	$522	$522 ▲	New Holding	200	0.0%	Medical
BEP Brookfield Renewable Partners	$512		0.0%	22	0.0%	Utilities
CF CF Industries	$500	$500 ▲	New Holding	6	0.0%	Basic Materials
STLA Stellantis	$482		0.0%	17	0.0%	Auto/Tires/Trucks
BEPC Brookfield Renewable	$467		0.0%	19	0.0%	Oils/Energy
AAL American Airlines Group	$461		0.0%	30	0.0%	Transportation
FLGT Fulgent Genetics	$434		0.0%	20	0.0%	Medical
TLRY Tilray	$413	$413 ▲	New Holding	167	0.0%	Consumer Staples
ILMN Illumina	$412	$412 ▲	New Holding	3	0.0%	Medical
LIBERTY MEDIA CORP DEL	$382		0.0%	9	0.0%	COM LBTY LIV S A
AA Alcoa	$372	$372 ▲	New Holding	11	0.0%	Industrial Products
EDIT Editas Medicine	$371		0.0%	50	0.0%	Medical
PENN PENN Entertainment	$365		0.0%	20	0.0%	Consumer Discretionary
IHRT iHeartMedia	$350	$350 ▲	New Holding	167	0.0%	Consumer Discretionary
LW Lamb Weston	$320	$320 ▲	New Holding	3	0.0%	Consumer Staples
ECL Ecolab	$231	$231 ▲	New Holding	1	0.0%	Basic Materials
CANOPY GROWTH CORP	$216		0.0%	25	0.0%	COM NEW
AMCX AMC Networks	$195		0.0%	16	0.0%	Consumer Discretionary
EMBC Embecta	$173		0.0%	13	0.0%	Medical
ZIMV ZimVie	$132		0.0%	8	0.0%	Medical
SAVE Spirit Airlines	$131		0.0%	27	0.0%	Transportation
JAZZ Jazz Pharmaceuticals	$121	$121 ▲	New Holding	1	0.0%	Medical
VC Visteon	$118		0.0%	1	0.0%	Auto/Tires/Trucks
OGI Organigram	$108	$108 ▲	New Holding	50	0.0%	Medical
AMPLIFY ETF TR	$105	$105 ▲	New Holding	25	0.0%	AMPLIFY ALTERNAT
QRTEA Qurate Retail	$99		0.0%	80	0.0%	Retail/Wholesale
AURORA CANNABIS INC	$97	$97 ▲	New Holding	22	0.0%	COM
CNDT Conduent	$68		0.0%	20	0.0%	Business Services
AGNC AGNC Investment	$30		0.0%	3	0.0%	Finance
FUV Arcimoto	$10		0.0%	20	0.0%	Consumer Cyclical
ASXC Asensus Surgical	$4		0.0%	16	0.0%	Medical
DSS INC	$2	$2 ▲	New Holding	1	0.0%	COM NEW
HEI HEICO	$0	$125,209 ▼	-100.0%	0	0.0%	Aerospace
XSD SPDR S&P Semiconductor ETF	$0	$47,656 ▼	-100.0%	0	0.0%	ETF
WOR Worthington Enterprises	$0	$28,775 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
RMAX RE/MAX	$0	$26,660 ▼	-100.0%	0	0.0%	Finance
RWR SPDR Dow Jones REIT ETF	$0	$18,111 ▼	-100.0%	0	0.0%	ETF
NYCB New York Community Bancorp	$0	$17,576 ▼	-100.0%	0	0.0%	Finance
WORTHINGTON STL INC	$0	$14,050 ▼	-100.0%	0	0.0%	COM SHS
JOBY Joby Aviation	$0	$10,521 ▼	-100.0%	0	0.0%	Transportation
OPEN Opendoor Technologies	$0	$8,960 ▼	-100.0%	0	0.0%	Business Services
DOC Healthpeak Properties	$0	$7,188 ▼	-100.0%	0	0.0%	Finance
PKST Peakstone Realty Trust	$0	$4,764 ▼	-100.0%	0	0.0%	Finance
BRCC BRC	$0	$3,630 ▼	-100.0%	0	0.0%	Consumer Staples
RENT Rent the Runway	$0	$277 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARVL Arrival	$0	$137 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AURORA CANNABIS INC	$0	$107 ▼	-100.0%	0	0.0%	COM

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Center For Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Center For Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Center For Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Center For Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenter For Financial Planning, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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