CENTER FOR FINANCIAL PLANNING INC
Adviser information for CENTER FOR FINANCIAL PLANNING INC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Michigan, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 13 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,786 | $1.5B |
| Non-Discretionary | 206 | $57.3M |
| Total | 3,992 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 961 | $384.7M |
| HNW Individuals | 394 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $11.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 6 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesTHIRD PARTY ADVISER/MANAGER FEES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.6B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| AMBASSADOR | RAYMOND JAMES & ASSOCIATES, INC. |
Principal Office
24800 DENSO DRIVESUITE 300
SOUTHFIELD
MI
United States
Monday - Friday, 8:30 AM-5:00 PM
Tel: (248)948-7900, Fax: (248)948-1008
Chief Compliance Officer
TIMOTHY WYMAN, CFP, JD
MANAGING PARTNER
24800 DENSO DRIVE
SUITE 300
SOUTHFIELD
MI
United States
Tel:
248-948-7900
Fax:
248-948-1008
T************@****************M
(Full email address available in API data)
Regulatory Contact
ANGELA PALACIOS
PARTNER
24800 DENSO DRIVE
SUITE 300
SOUTHFIELD
MI
United States
Tel:
248-948-7900
Fax:
248-948-1008
A**************@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHOPE, MATTHEW, EDWARD | Individual | – | DIRECTOR | 01/2005 | 10-25% |
| WYMAN, TIMOTHY, WARREN | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER | 01/2005 | 25-50% |
| ADAMS, SANDRA, DEE | Individual | – | DIRECTOR | 12/2013 | 10-25% |
| PALACIOS, ANGELA, SUE | Individual | – | DIRECTOR | 01/2019 | 10-25% |
| DEFENTHALER, NICHOLAS, GEORGE | Individual | – | DIRECTOR | 01/2020 | 5-10% |
| ADAMS, LAUREN, ELIZABETH | Individual | – | DIRECTOR/TREASURER | 01/2021 | 5-10% |
| TRUJILLO, MATTHEW, ATANACIO | Individual | – | DIRECTOR | 01/2021 | 5-10% |
| BROCAVICH, MICHAEL, SHANE | Individual | – | DIRECTOR | 01/2024 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 835K | 8K | – |
| ABBOTT LABS | COM | 2M | 18K | – |
| ABBVIE INC | COM | 3M | 15K | – |
| ABRDN JAPAN EQUITY FUND INC | COM | 12K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2K | 7 | – |
| ADIENT PLC | ORD SHS | 1K | 50 | – |
| ADOBE INC | COM | 56K | 101 | – |
| ADTALEM GLOBAL ED INC | COM | 130K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 471K | 3K | – |
| AECOM | COM | 44K | 500 | – |
| AFLAC INC | COM | 98K | 1K | – |
| AGNC INVT CORP | COM | 29 | 3 | – |
| AGREE RLTY CORP | COM | 919K | 15K | – |
| AIR LEASE CORP | CL A | 2K | 34 | – |
| AIR PRODS & CHEMS INC | COM | 531K | 2K | – |
| AIRBNB INC | COM CL A | 2K | 10 | – |
| ALCON AG | ORD SHS | 4K | 45 | – |
| ALGONQUIN PWR UTILS CORP | COM | 12 | 2 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10K | 142 | – |
| ALIGHT INC | COM CL A | 6K | 845 | – |
| ALLSTATE CORP | COM | 267K | 2K | – |
| ALPHABET INC | CAP STK CL A | 1M | 8K | – |
| ALPHABET INC | CAP STK CL C | 4M | 22K | – |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 31K | 4K | – |
| ALTRIA GROUP INC | COM | 269K | 6K | – |
| AMAZON COM INC | COM | 5M | 25K | – |
| AMC NETWORKS INC | CL A | 155 | 16 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 3K | 160 | – |
| AMERICAN AIRLS GROUP INC | COM | 340 | 30 | – |
| AMERICAN EXPRESS CO | COM | 2M | 7K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 45K | 363 | – |
| AMERICAN INTL GROUP INC | COM NEW | 22K | 300 | – |
| AMERICAN TOWER CORP NEW | COM | 930K | 5K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 26K | 200 | – |
| AMERIPRISE FINL INC | COM | 6K | 13 | – |
| AMGEN INC | COM | 251K | 802 | – |
| ANDERSONS INC | COM | 15K | 300 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 2K | 34 | – |
| AON PLC | SHS CL A | 250K | 853 | – |
| APA CORPORATION | COM | 501 | 17 | – |
| APPLE INC | COM | 7M | 31K | – |
| APPLIED MATLS INC | COM | 45K | 189 | – |
| APTIV PLC | SHS | 1K | 21 | – |
| ARCHER AVIATION INC | COM CL A | 5K | 1K | – |
| ARCHER DANIELS MIDLAND CO | COM | 59K | 984 | – |
| ARISTA NETWORKS INC | COM | 280K | 800 | – |
| ARK ETF TR | FINTECH INNOVA | 3K | 100 | – |
| ASENSUS SURGICAL INC | COM | 6 | 16 | – |
| ASSURANT INC | COM | 12K | 75 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 52K | 671 | – |
| AT&T INC | COM | 301K | 16K | – |
| AURORA CANNABIS INC | COM | 98 | 21 | – |
| AUTOLIV INC | COM | 9K | 82 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 49K | 205 | – |
| AXOGEN INC | COM | 4K | 500 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 6K | 5 | – |
| BANK AMERICA CORP | COM | 196K | 5K | – |
| BATH & BODY WORKS INC | COM | 12K | 302 | – |
| BEAM GLOBAL | COM | 5K | 1K | – |
| BEAM THERAPEUTICS INC | COM | 1K | 50 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 12M | 19 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 14K | – |
| BEST BUY INC | COM | 284K | 3K | – |
| BEYOND MEAT INC | COM | 906 | 135 | – |
| BHP GROUP LTD | SPONSORED ADS | 29K | 500 | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 37K | 2K | – |
| BLACKBERRY LTD | COM | 20 | 8 | – |
| BLACKROCK INC | COM | 20K | 25 | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 4K | 600 | – |
| BLACKSTONE INC | COM | 80K | 650 | – |
| BLOCK H & R INC | COM | 125K | 2K | – |
| BLOCK INC | CL A | 5K | 85 | – |
| BLOOM ENERGY CORP | COM CL A | 7K | 579 | – |
| BLUE OWL CAPITAL INC | COM CL A | 4K | 200 | – |
| BOEING CO | COM | 158K | 866 | – |
| BOSTON SCIENTIFIC CORP | COM | 10K | 130 | – |
| BOX INC | CL A | 33K | 1K | – |
| BP PLC | SPONSORED ADR | 96K | 3K | – |
| BRIGHTHOUSE FINL INC | COM | 87 | 2 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 71K | 2K | – |
| BROADCOM INC | COM | 1M | 880 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 625 | 22 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 545 | 22 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 13K | 150 | – |
| CACI INTL INC | CL A | 97K | 225 | – |
| CAMECO CORP | COM | 9K | 175 | – |
| CANADIAN SOLAR INC | COM | 74 | 5 | – |
| CANOPY GROWTH CORP | COM NEW | 162 | 25 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 304 | – |
| CARRIER GLOBAL CORPORATION | COM | 84K | 1K | – |
| CATERPILLAR INC | COM | 117K | 350 | – |
| CENCORA INC | COM | 20K | 88 | – |
| CENTENE CORP DEL | COM | 7K | 106 | – |
| CERENCE INC | COM | 111 | 39 | – |
| CEVA INC | COM | 8K | 400 | – |
| CHENIERE ENERGY INC | COM NEW | 11K | 65 | – |
| CHEVRON CORP NEW | COM | 2M | 14K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 16K | 250 | – |
| CHUBB LIMITED | COM | 697K | 3K | – |
| CISCO SYS INC | COM | 1M | 30K | – |
| CITIGROUP INC | COM NEW | 2K | 36 | – |
| CITIZENS CMNTY BANCORP INC M | COM | 12K | 1K | – |
| CITIZENS FINL GROUP INC | COM | 2K | 43 | – |
| CLOROX CO DEL | COM | 44K | 323 | – |
| CLOUDFLARE INC | CL A COM | 8K | 100 | – |
| CME GROUP INC | COM | 385K | 2K | – |
| CMS ENERGY CORP | COM | 6K | 93 | – |
| COCA COLA CO | COM | 2M | 24K | – |
| COHERENT CORP | COM | 36K | 500 | – |
| COINBASE GLOBAL INC | COM CL A | 74K | 332 | – |
| COLGATE PALMOLIVE CO | COM | 2M | 22K | – |
| COMCAST CORP NEW | CL A | 414K | 11K | – |
| COMERICA INC | COM | 20K | 386 | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 37K | 780 | – |
| CONAGRA BRANDS INC | COM | 10K | 349 | – |
| CONDUENT INC | COM | 66 | 20 | – |
| CONOCOPHILLIPS | COM | 5K | 43 | – |
| CONSOLIDATED EDISON INC | COM | 59K | 660 | – |
| CONSTELLATION BRANDS INC | CL A | 37K | 145 | – |
| CONSTELLATION ENERGY CORP | COM | 37K | 185 | – |
| CORNING INC | COM | 26K | 670 | – |
| CORTEVA INC | COM | 18K | 341 | – |
| COSTCO WHSL CORP NEW | COM | 264K | 311 | – |
| CREDIT ACCEP CORP MICH | COM | 345K | 670 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 541 | 10 | – |
| CROWDSTRIKE HLDGS INC | CL A | 63K | 164 | – |
| CSX CORP | COM | 23K | 700 | – |
| CVS HEALTH CORP | COM | 110K | 2K | – |
| DANA INC | COM | 291K | 24K | – |
| DANAHER CORPORATION | COM | 787K | 3K | – |
| DARDEN RESTAURANTS INC | COM | 314K | 2K | – |
| DATADOG INC | CL A COM | 4K | 29 | – |
| DEERE & CO | COM | 6K | 15 | – |
| DELL TECHNOLOGIES INC | CL C | 67K | 484 | – |
| DELTA AIR LINES INC DEL | COM NEW | 7K | 137 | – |
| DEVON ENERGY CORP NEW | COM | 377K | 8K | – |
| DEXCOM INC | COM | 219K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 273K | 1K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 717K | 12K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 519K | 13K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 91K | 2K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 109K | 2K | – |
| DISCOVER FINL SVCS | COM | 2K | 18 | – |
| DISNEY WALT CO | COM | 373K | 4K | – |
| DNOW INC | COM | 495 | 36 | – |
| DNP SELECT INCOME FD INC | COM | 11K | 1K | – |
| DOLBY LABORATORIES INC | COM CL A | 2K | 21 | – |
| DOLLAR GEN CORP NEW | COM | 29K | 217 | – |
| DOMINION ENERGY INC | COM | 31K | 641 | – |
| DOVER CORP | COM | 555K | 3K | – |
| DOW INC | COM | 48K | 903 | – |
| DRAFTKINGS INC NEW | COM CL A | 4K | 100 | – |
| DSS INC | COM NEW | 2 | 1 | – |
| DT MIDSTREAM INC | COMMON STOCK | 117K | 2K | – |
| DTE ENERGY CO | COM | 549K | 5K | – |
| DUFF & PHELPS UTLITY AND INF | COM | 10K | 1K | – |
| DUKE ENERGY CORP NEW | COM NEW | 141K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 41K | 512 | – |
| DXC TECHNOLOGY CO | COM | 516 | 27 | – |
| EA SERIES TRUST | FREEDOM 100 EM | 15K | 438 | – |
| EASTGROUP PPTYS INC | COM | 51K | 300 | – |
| EATON CORP PLC | SHS | 1M | 5K | – |
| EDISON INTL | COM | 41K | 570 | – |
| EDITAS MEDICINE INC | COM | 234 | 50 | – |
| EDWARDS LIFESCIENCES CORP | COM | 355K | 4K | – |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 167 | – |
| ELECTRONIC ARTS INC | COM | 8K | 60 | – |
| ELEVANCE HEALTH INC | COM | 203K | 375 | – |
| ELI LILLY & CO | COM | 689K | 761 | – |
| EMBECTA CORP | COMMON STOCK | 163 | 13 | – |
| EMERSON ELEC CO | COM | 848K | 8K | – |
| ENBRIDGE INC | COM | 34K | 943 | – |
| ENERGIZER HLDGS INC NEW | COM | 46K | 2K | – |
| ENPHASE ENERGY INC | COM | 14K | 145 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 85K | 3K | – |
| EOG RES INC | COM | 882 | 7 | – |
| EQUINIX INC | COM | 51K | 67 | – |
| ESSEX PPTY TR INC | COM | 95K | 350 | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 3K | 500 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 47K | 2K | – |
| EVERSOURCE ENERGY | COM | 102K | 2K | – |
| EVGO INC | CL A COM | 5 | 2 | – |
| EXELON CORP | COM | 44K | 1K | – |
| EXP WORLD HLDGS INC | COM | 2K | 174 | – |
| EXPEDITORS INTL WASH INC | COM | 2K | 17 | – |
| EXXON MOBIL CORP | COM | 2M | 16K | – |
| F N B CORP | COM | 19K | 1K | – |
| FERRARI N V | COM | 2K | 6 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 21K | 300 | – |
| FIDELITY NATL INFORMATION SV | COM | 11K | 146 | – |
| FIRST SOLAR INC | COM | 3K | 13 | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 27K | 825 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4K | 47 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3K | 70 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 20K | 500 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 28K | 600 | – |
| FIRSTENERGY CORP | COM | 60K | 2K | – |
| FISERV INC | COM | 342K | 2K | – |
| FLOOR & DECOR HLDGS INC | CL A | 15K | 150 | – |
| FORD MTR CO DEL | COM | 940K | 75K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 19K | 300 | – |
| FOX CORP | CL A COM | 1K | 36 | – |
| FREEPORT-MCMORAN INC | CL B | 6K | 120 | – |
| FS KKR CAP CORP | COM | 16K | 799 | – |
| FULGENT GENETICS INC | COM | 393 | 20 | – |
| GABELLI DIVID & INCOME TR | COM | 23K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 139K | 535 | – |
| GARRETT MOTION INC | COM | 86 | 10 | – |
| GE AEROSPACE | COM NEW | 187K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 29K | 370 | – |
| GE VERNOVA INC | COM | 48K | 281 | – |
| GENERAL DYNAMICS CORP | COM | 12K | 42 | – |
| GENERAL MLS INC | COM | 803K | 13K | – |
| GENERAL MTRS CO | COM | 4K | 86 | – |
| GENTEX CORP | COM | 67K | 2K | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 2K | 500 | – |
| GILEAD SCIENCES INC | COM | 7K | 100 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 6K | 159 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 5K | 100 | – |
| GOLDMAN SACHS GROUP INC | COM | 13K | 28 | – |
| GSK PLC | SPONSORED ADR | 2K | 55 | – |
| HAGERTY INC | CL A COM | 13K | 1K | – |
| HALEON PLC | SPON ADS | 2K | 195 | – |
| HALLIBURTON CO | COM | 194K | 6K | – |
| HDFC BANK LTD | SPONSORED ADS | 6K | 101 | – |
| HEALTHPEAK PROPERTIES INC | COM | 7K | 363 | – |
| HEICO CORP NEW | COM | 52K | 233 | – |
| HENRY SCHEIN INC | COM | 218K | 3K | – |
| HERSHEY CO | COM | 49K | 264 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7K | 316 | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 44K | 204 | – |
| HOWMET AEROSPACE INC | COM | 54K | 700 | – |
| HP INC | COM | 24K | 695 | – |
| HUBSPOT INC | COM | 3K | 5 | – |
| HUNTINGTON BANCSHARES INC | COM | 327K | 25K | – |
| IDEXX LABS INC | COM | 108K | 221 | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| ILLUMINA INC | COM | 314 | 3 | – |
| INARI MED INC | COM | 7K | 140 | – |
| INDEPENDENCE RLTY TR INC | COM | 21K | 1K | – |
| INGEVITY CORP | COM | 11K | 246 | – |
| INTEL CORP | COM | 44K | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 341K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 529K | 3K | – |
| INTUIT | COM | 76K | 115 | – |
| INTUITIVE SURGICAL INC | COM NEW | 115K | 258 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 41 | 1 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 957K | 25K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 168K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 27K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7K | 42 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 38K | 597 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 13K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3K | 160 | – |
| INVESCO QQQ TR | UNIT SER 1 | 480K | 1K | – |
| IQVIA HLDGS INC | COM | 341K | 2K | – |
| ISHARES GOLD TR | ISHARES NEW | 37K | 850 | – |
| ISHARES INC | CORE MSCI EMKT | 53K | 989 | – |
| ISHARES INC | ESG AWR MSCI EM | 14K | 424 | – |
| ISHARES INC | MSCI CDA ETF | 3K | 80 | – |
| ISHARES TR | BLACKROCK ULTRA | 10K | 188 | – |
| ISHARES TR | CORE MSCI EAFE | 74M | 1M | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 40K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 11K | – |
| ISHARES TR | CORE S&P500 ETF | 474K | 866 | – |
| ISHARES TR | CORE US AGGBD ET | 48M | 494K | – |
| ISHARES TR | CRE U S REIT ETF | 88K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 11K | 110 | – |
| ISHARES TR | EAFE VALUE ETF | 404K | 8K | – |
| ISHARES TR | ESG AW MSCI EAFE | 43K | 545 | – |
| ISHARES TR | ESG AWARE MSCI | 8K | 218 | – |
| ISHARES TR | ESG AWR MSCI USA | 70K | 588 | – |
| ISHARES TR | ESG AWR US AGRGT | 2M | 42K | – |
| ISHARES TR | EUROPE ETF | 3K | 50 | – |
| ISHARES TR | GLOBAL 100 ETF | 39K | 404 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 186K | 3K | – |
| ISHARES TR | MSCI EAFE ETF | 400K | 5K | – |
| ISHARES TR | MSCI EMG MKT ETF | 28K | 656 | – |
| ISHARES TR | MSCI USA QLT FCT | 17M | 99K | – |
| ISHARES TR | ROBOTICS ARTIF | 34K | 1K | – |
| ISHARES TR | RUS 1000 ETF | 99K | 332 | – |
| ISHARES TR | RUS 1000 GRW ETF | 400K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 68K | 390 | – |
| ISHARES TR | RUS 2000 GRW ETF | 187K | 714 | – |
| ISHARES TR | RUS 2000 VAL ETF | 743K | 5K | – |
| ISHARES TR | RUS MDCP VAL ETF | 14K | 116 | – |
| ISHARES TR | RUS MID CAP ETF | 668K | 8K | – |
| ISHARES TR | RUS TP200 GR ETF | 133K | 618 | – |
| ISHARES TR | RUSSELL 2000 ETF | 655K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 8K | 26 | – |
| ISHARES TR | S&P 500 GRWT ETF | 75K | 814 | – |
| ISHARES TR | S&P MC 400VL ETF | 75K | 660 | – |
| ISHARES TR | SELECT DIVID ETF | 7K | 61 | – |
| ISHARES TR | SP SMCP600VL ETF | 639K | 7K | – |
| ISHARES TR | U.S. BAS MTL ETF | 14K | 100 | – |
| ISHARES TR | U.S. FINLS ETF | 29K | 310 | – |
| ISHARES TR | U.S. REAL ES ETF | 201K | 2K | – |
| ISHARES TR | U.S. TECH ETF | 316K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 69K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 43K | 981 | – |
| JABIL INC | COM | 91K | 837 | – |
| JOBY AVIATION INC | COMMON STOCK | 8K | 2K | – |
| JOHNSON & JOHNSON | COM | 2M | 15K | – |
| JOHNSON CTLS INTL PLC | SHS | 232K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 18K | – |
| KELLANOVA | COM | 23K | 400 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 13K | 98 | – |
| KIMBELL RTY PARTNERS LP | UNIT | 57K | 4K | – |
| KIMBERLY-CLARK CORP | COM | 16K | 113 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 9K | 187 | – |
| KOREA FD INC | COM NEW | 12K | 500 | – |
| KRAFT HEINZ CO | COM | 3K | 104 | – |
| KROGER CO | COM | 5K | 100 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 9K | 326 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 352K | 2K | – |
| LANDSTAR SYS INC | COM | 111K | 600 | – |
| LAUDER ESTEE COS INC | CL A | 131K | 1K | – |
| LCNB CORP | COM | 176K | 13K | – |
| LENNAR CORP | CL A | 16K | 105 | – |
| LIBERTY BROADBAND CORP | COM SER A | 546 | 10 | – |
| LIBERTY BROADBAND CORP | COM SER C | 1K | 20 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 338 | 9 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 689 | 18 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 643 | 10 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1K | 20 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 776 | 35 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2K | 71 | – |
| LISTED FD TR | ROUNDHILL SPORTS | 3K | 175 | – |
| LITHIUM AMERS CORP NEW | COM SHS | 861 | 321 | – |
| LIVE OAK BANCSHARES INC | COM | 18K | 500 | – |
| LOCKHEED MARTIN CORP | COM | 207K | 443 | – |
| LOEWS CORP | COM | 30K | 400 | – |
| LOWES COS INC | COM | 15K | 69 | – |
| LPL FINL HLDGS INC | COM | 8K | 30 | – |
| LUCID GROUP INC | COM | 105 | 40 | – |
| LULULEMON ATHLETICA INC | COM | 39K | 130 | – |
| LUNA INNOVATIONS INC | COM | 13K | 4K | – |
| MACYS INC | COM | 2K | 111 | – |
| MAG SILVER CORP | COM | 29K | 3K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 14K | 566 | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | 33K | 2K | – |
| MANNKIND CORP | COM NEW | 909 | 174 | – |
| MANPOWERGROUP INC WIS | COM | 7K | 100 | – |
| MANULIFE FINL CORP | COM | 55K | 2K | – |
| MAPLEBEAR INC | COM | 6K | 200 | – |
| MARATHON OIL CORP | COM | 47K | 2K | – |
| MARATHON PETE CORP | COM | 708K | 4K | – |
| MASCO CORP | COM | 34K | 517 | – |
| MASIMO CORP | COM | 13K | 100 | – |
| MASTERCARD INCORPORATED | CL A | 132K | 300 | – |
| MATTEL INC | COM | 2K | 97 | – |
| MCDONALDS CORP | COM | 836K | 3K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MEDTRONIC PLC | SHS | 440K | 6K | – |
| MERCANTILE BK CORP | COM | 11K | 283 | – |
| MERCK & CO INC | COM | 2M | 15K | – |
| META PLATFORMS INC | CL A | 498K | 988 | – |
| METLIFE INC | COM | 42K | 597 | – |
| MEXICO EQUITY & INCOME FD | COM | 12K | 1K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 9K | 100 | – |
| MICROSOFT CORP | COM | 14M | 31K | – |
| MODERNA INC | COM | 117K | 988 | – |
| MONDELEZ INTL INC | CL A | 358K | 5K | – |
| MONSTER BEVERAGE CORP NEW | COM | 11K | 216 | – |
| MOODYS CORP | COM | 67K | 158 | – |
| MORGAN STANLEY | COM NEW | 15K | 150 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MPLX LP | COM UNIT REP LTD | 4K | 85 | – |
| NATIONAL FUEL GAS CO | COM | 11K | 200 | – |
| NETFLIX INC | COM | 270K | 400 | – |
| NEXTERA ENERGY INC | COM | 2M | 35K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 4K | 800 | – |
| NIKOLA CORP | COM NEW | 361 | 44 | – |
| NIO INC | SPON ADS | 1K | 355 | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 995 | 250 | – |
| NORDSTROM INC | COM | 3K | 139 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | – |
| NOVARTIS AG | SPONSORED ADR | 22K | 210 | – |
| NOVO-NORDISK A S | ADR | 14K | 100 | – |
| NUCOR CORP | COM | 131K | 826 | – |
| NVIDIA CORPORATION | COM | 701K | 6K | – |
| NXP SEMICONDUCTORS N V | COM | 532K | 2K | – |
| OGE ENERGY CORP | COM | 98K | 3K | – |
| OMNICOM GROUP INC | COM | 853K | 10K | – |
| ONEOK INC NEW | COM | 57K | 697 | – |
| OPENDOOR TECHNOLOGIES INC | COM | 4K | 2K | – |
| ORACLE CORP | COM | 227K | 2K | – |
| ORGANON & CO | COMMON STOCK | 7K | 328 | – |
| OTIS WORLDWIDE CORP | COM | 79K | 820 | – |
| PALO ALTO NETWORKS INC | COM | 50K | 147 | – |
| PARKER-HANNIFIN CORP | COM | 23K | 46 | – |
| PAYPAL HLDGS INC | COM | 46K | 795 | – |
| PENN ENTERTAINMENT INC | COM | 388 | 20 | – |
| PENTAIR PLC | SHS | 1K | 14 | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PFIZER INC | COM | 468K | 17K | – |
| PG&E CORP | COM | 3K | 200 | – |
| PHILIP MORRIS INTL INC | COM | 560K | 6K | – |
| PHILLIPS 66 | COM | 8K | 57 | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 5K | 756 | – |
| PIMCO ETF TR | INV GRD CRP BD | 13K | 142 | – |
| PORTILLOS INC | COM CL A | 4K | 382 | – |
| PPG INDS INC | COM | 122K | 968 | – |
| PPL CORP | COM | 69K | 2K | – |
| PREFORMED LINE PRODS CO | COM | 23K | 185 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 21K | 264 | – |
| PROCTER AND GAMBLE CO | COM | 3M | 20K | – |
| PROGRESSIVE CORP | COM | 699K | 3K | – |
| PRUDENTIAL FINL INC | COM | 11K | 98 | – |
| PUBLIC STORAGE OPER CO | COM | 212K | 736 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 290K | 4K | – |
| QUALCOMM INC | COM | 159K | 796 | – |
| QURATE RETAIL INC | COM SER A | 51 | 80 | – |
| RAMACO RES INC | COM CL A | 6K | 497 | – |
| RAYMOND JAMES FINL INC | COM | 3M | 24K | – |
| RE MAX HLDGS INC | CL A | 16K | 2K | – |
| REALTY INCOME CORP | COM | 31K | 580 | – |
| REGENERON PHARMACEUTICALS | COM | 11K | 10 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3K | 14 | – |
| RENT THE RUNWAY INC | CL A NEW | 457 | 26 | – |
| REPLIGEN CORP | COM | 22K | 175 | – |
| RESMED INC | COM | 57K | 300 | – |
| RINGCENTRAL INC | CL A | 2K | 55 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 980 | 73 | – |
| ROBLOX CORP | CL A | 659K | 18K | – |
| ROCKWELL AUTOMATION INC | COM | 279K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 564 | 1 | – |
| ROSS STORES INC | COM | 18K | 126 | – |
| RTX CORPORATION | COM | 298K | 3K | – |
| S&P GLOBAL INC | COM | 940K | 2K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SCHLUMBERGER LTD | COM STK | 62K | 1K | – |
| SCHWAB CHARLES CORP | COM | 9K | 118 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 33K | 847 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 88K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 482K | 7K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 11K | 103 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 30K | 725 | – |
| SELECT SECTOR SPDR TR | INDL | 20K | 165 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 16K | 87 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 17K | 115 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 7K | 77 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2K | 9 | – |
| SERVICE CORP INTL | COM | 11K | 149 | – |
| SERVICENOW INC | COM | 42K | 53 | – |
| SHERWIN WILLIAMS CO | COM | 16K | 54 | – |
| SIMON PPTY GROUP INC NEW | COM | 13K | 87 | – |
| SITE CTRS CORP | COM | 2K | 125 | – |
| SMARTSHEET INC | COM CL A | 63K | 1K | – |
| SMUCKER J M CO | COM NEW | 11K | 100 | – |
| SNAP INC | CL A | 9K | 560 | – |
| SNOWFLAKE INC | CL A | 1K | 10 | – |
| SOHU COM LTD | SPONSORED ADS | 1K | 100 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 51 | 2 | – |
| SOLVENTUM CORP | COM SHS | 107K | 2K | – |
| SOUTHERN CO | COM | 42K | 540 | – |
| SOUTHWEST AIRLS CO | COM | 38K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 185K | 473 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 15K | 160 | – |
| SPDR SER TR | BLOOMBERG INVT | 9K | 292 | – |
| SPDR SER TR | HLTH CR EQUIP | 14K | 160 | – |
| SPDR SER TR | PORTFOLIO INTRMD | 8K | 259 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 21K | 500 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 209K | 3K | – |
| SPDR SER TR | S&P DIVID ETF | 212K | 2K | – |
| SPIRIT AIRLS INC | COM | 99 | 27 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 12K | 37 | – |
| STANLEY BLACK & DECKER INC | COM | 250K | 3K | – |
| STARBUCKS CORP | COM | 10K | 131 | – |
| STARWOOD PPTY TR INC | COM | 22K | 1K | – |
| STATE STR CORP | COM | 59K | 800 | – |
| STELLANTIS N.V | SHS | 338 | 17 | – |
| STERIS PLC | SHS USD | 212K | 967 | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SUNCOR ENERGY INC NEW | COM | 6K | 150 | – |
| SUNPOWER CORP | COM | 9 | 3 | – |
| SUNRUN INC | COM | 13K | 1K | – |
| SUPERIOR INDS INTL INC | COM | 10K | 3K | – |
| SYNCHRONY FINANCIAL | COM | 52K | 1K | – |
| TAPESTRY INC | COM | 15K | 356 | – |
| TARGET CORP | COM | 86K | 583 | – |
| TE CONNECTIVITY LTD | SHS | 9K | 59 | – |
| TECK RESOURCES LTD | CL B | 815 | 17 | – |
| TELADOC HEALTH INC | COM | 489 | 50 | – |
| TELEFONICA BRASIL SA | NEW ADR | 468 | 57 | – |
| TERADATA CORP DEL | COM | 2K | 64 | – |
| TESLA INC | COM | 671K | 3K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2K | 100 | – |
| TEXAS INSTRS INC | COM | 18K | 94 | – |
| THE CIGNA GROUP | COM | 47K | 143 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TJX COS INC NEW | COM | 370K | 3K | – |
| T-MOBILE US INC | COM | 44K | 249 | – |
| TOPBUILD CORP | COM | 35K | 90 | – |
| TOTALENERGIES SE | SPONSORED ADS | 13K | 200 | – |
| TRANE TECHNOLOGIES PLC | SHS | 686K | 2K | – |
| TRANSDIGM GROUP INC | COM | 1K | 1 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 696 | 130 | – |
| TRAVELERS COMPANIES INC | COM | 9K | 45 | – |
| TRI CONTL CORP | COM | 713 | 23 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 6K | 189 | – |
| TRUSTMARK CORP | COM | 45K | 2K | – |
| U S PHYSICAL THERAPY | COM | 93K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 47K | 650 | – |
| UNDER ARMOUR INC | CL A | 7K | 1K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 427K | 3K | – |
| UNITED RENTALS INC | COM | 39K | 60 | – |
| UNITEDHEALTH GROUP INC | COM | 417K | 819 | – |
| US BANCORP DEL | COM NEW | 358K | 9K | – |
| VALERO ENERGY CORP | COM | 23K | 144 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 8K | 229 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 273K | 4K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 42K | 600 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 87K | 1K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 45K | 631 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 30K | 610 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 21K | 122 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 8K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 11K | 50 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 111K | 737 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 225K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 263M | 525K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 45M | 246K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 32M | 146K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 3M | 14K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 7K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 11K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 55K | 941 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 23M | 536K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1M | 11K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 7K | 60 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 504K | 10K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 136K | 743 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 9M | 144K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 901K | 18K | – |
| VANGUARD WELLINGTON FD | US QUALITY | 121K | 900 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 210K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 42K | 136 | – |
| VANGUARD WORLD FD | ENERGY ETF | 631K | 5K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 14K | 136 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 50K | 187 | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 38K | 195 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 55K | 375 | – |
| VEEVA SYS INC | CL A COM | 37K | 200 | – |
| VERALTO CORP | COM SHS | 5K | 50 | – |
| VERISK ANALYTICS INC | COM | 10K | 38 | – |
| VERIZON COMMUNICATIONS INC | COM | 643K | 16K | – |
| VERTEX PHARMACEUTICALS INC | COM | 23K | 50 | – |
| VIATRIS INC | COM | 9K | 814 | – |
| VISA INC | COM CL A | 395K | 2K | – |
| VISTEON CORP | COM NEW | 107 | 1 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 3K | 290 | – |
| VULCAN MATLS CO | COM | 747 | 3 | – |
| WABTEC | COM | 5K | 29 | – |
| WALMART INC | COM | 685K | 10K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 23K | 3K | – |
| WD 40 CO | COM | 44K | 200 | – |
| WEC ENERGY GROUP INC | COM | 26K | 333 | – |
| WELLS FARGO CO NEW | COM | 14K | 230 | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 6K | 5 | – |
| WELLTOWER INC | COM | 14K | 133 | – |
| WESTERN DIGITAL CORP. | COM | 6K | 80 | – |
| WESTROCK CO | COM | 74K | 1K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1K | 52 | – |
| WHEATON PRECIOUS METALS CORP | COM | 1K | 22 | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 70K | 982 | – |
| WK KELLOGG CO | COM SHS | 823 | 50 | – |
| WOLFSPEED INC | COM | 1K | 51 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 3K | 180 | – |
| WPP PLC NEW | ADR | 305K | 7K | – |
| XYLEM INC | COM | 34K | 250 | – |
| YUM BRANDS INC | COM | 8K | 64 | – |
| YUM CHINA HLDGS INC | COM | 5K | 146 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 12K | 110 | – |
| ZIMVIE INC | COM | 146 | 8 | – |
| ZOETIS INC | CL A | 28K | 163 | – |
| ZOMEDICA CORP | COM | 731 | 5K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1K | 17 | – |
| ZSCALER INC | COM | 24K | 124 | – |