Stephens Consulting 13FHR Quarterly holdings report by institutional manager | SEC 19 Jan 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	110,486	622	SH		SOLE		0	0	622
AAR CORP	COM	000361105	976	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	127,269	904	SH		SOLE		0	0	904
ABBVIE INC	COM	00287Y109	340,779	2,517	SH		SOLE		0	0	2,517
ABIOMED INC	COM	003654100	3,592	10	SH		SOLE		0	0	10
ACUSHNET HLDGS CORP	COM	005098108	9,183	173	SH		SOLE		0	0	173
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,560	68	SH		SOLE		0	0	68
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,314	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC	COM	007903107	9,066	63	SH		SOLE		0	0	63
ADVANSIX INC	COM	00773T101	118	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	3,102	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	301,680	3,000	SH		SOLE		0	0	3,000
AFFIRM HLDGS INC	CALL	00827B906	100,560	1,000	PRN	Call	SOLE		0	0	1,000
AFLAC INC	COM	001055102	11,269	193	SH		SOLE		0	0	193
AGREE RLTY CORP	COM	008492100	14,272	200	SH		SOLE		0	0	200
AIM IMMUNOTECH INC	COM	00901B105	2,760	3,000	SH		SOLE		0	0	3,000
AIR PRODS & CHEMS INC	COM	009158106	1,217	4	SH		SOLE		0	0	4
AIRBNB INC	COM CL A	009066101	5,994	36	SH		SOLE		0	0	36
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,554	56	SH		SOLE		0	0	56
ALASKA AIR GROUP INC	COM	011659109	2,084	40	SH		SOLE		0	0	40
ALCON AG	ORD SHS	H01301128	18,738	212	SH		SOLE		0	0	212
ALDEYRA THERAPEUTICS INC	COM	01438T106	8,000	2,000	SH		SOLE		0	0	2,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	515,549	4,340	SH		SOLE		0	0	4,340
ALIBABA GROUP HLDG LTD	CALL	01609W902	237,580	2,000	PRN	Call	SOLE		0	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	15,772	24	SH		SOLE		0	0	24
ALLEGHANY CORP MD	COM	017175100	4,673	7	SH		SOLE		0	0	7
ALLEGION PLC	ORD SHS	G0176J109	6,490	49	SH		SOLE		0	0	49
ALLSTATE CORP	COM	020002101	6,471	55	SH		SOLE		0	0	55
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	278,374	8,405	SH		SOLE		0	0	8,405
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	191,247	7,269	SH		SOLE		0	0	7,269
ALPHABET INC	CAP STK CL A	02079K305	52,147	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	159,147	55	SH		SOLE		0	0	55
ALPS ETF TR	ALERIAN MLP	00162Q452	26,192	800	SH		SOLE		0	0	800
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,182	190	SH		SOLE		0	0	190
ALTRA INDL MOTION CORP	COM	02208R106	2,011	39	SH		SOLE		0	0	39
ALTRIA GROUP INC	COM	02209S103	413,998	8,736	SH		SOLE		0	0	8,736
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	556,730	21,298	SH		SOLE		0	0	21,298
AMAZON COM INC	COM	023135106	266,747	80	SH		SOLE		0	0	80
AMC NETWORKS INC	CL A	00164V103	1,446	42	SH		SOLE		0	0	42
AMERICAN AIRLS GROUP INC	COM	02376R102	5,101	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,402,164	37,895	SH		SOLE		0	0	37,895
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,064	121	SH		SOLE		0	0	121
AMERICAN ELEC PWR CO INC	COM	025537101	262,106	2,946	SH		SOLE		0	0	2,946
AMERICAN HOMES 4 RENT	CL A	02665T306	3,838	88	SH		SOLE		0	0	88
AMERICAN INTL GROUP INC	COM NEW	026874784	3,753	66	SH		SOLE		0	0	66
AMERICAN TOWER CORP NEW	COM	03027X100	2,925	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106	11,161	37	SH		SOLE		0	0	37
AMERISOURCEBERGEN CORP	COM	03073E105	12,625	95	SH		SOLE		0	0	95
AMETEK INC	COM	031100100	12,645	86	SH		SOLE		0	0	86
AMGEN INC	COM	031162100	313,608	1,394	SH		SOLE		0	0	1,394
AMPHENOL CORP NEW	CL A	032095101	6,997	80	SH		SOLE		0	0	80
ANALOG DEVICES INC	COM	032654105	83,315	474	SH		SOLE		0	0	474
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,299	71	SH		SOLE		0	0	71
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	782	100	SH		SOLE		0	0	100
ANTERO MIDSTREAM CORP	COM	03676B102	24,514	2,532	SH		SOLE		0	0	2,532
ANTHEM INC	COM	036752103	76,021	164	SH		SOLE		0	0	164
AON PLC	SHS CL A	G0403H108	3,306	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	2,837,205	15,978	SH		SOLE		0	0	15,978
APPLE INC	CALL	037833900	355,140	2,000	PRN	Call	SOLE		0	0	2,000
APPLIED MATLS INC	COM	038222105	31,629	201	SH		SOLE		0	0	201
ARBOR REALTY TRUST INC	COM	038923108	1,832	100	SH		SOLE		0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	135	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	14,950	104	SH		SOLE		0	0	104
ARK ETF TR	GENOMIC REV ETF	00214Q302	18,127	296	SH		SOLE		0	0	296
ARK ETF TR	INNOVATION ETF	00214Q104	1,291,530	13,654	SH		SOLE		0	0	13,654
ARK ETF TR	NEXT GNRTN INTER	00214Q401	17,550	148	SH		SOLE		0	0	148
ASGN INC	COM	00191U102	3,208	26	SH		SOLE		0	0	26
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,438	42	SH		SOLE		0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,267	1,017	SH		SOLE		0	0	1,017
AT&T INC	COM	00206R102	339,228	13,790	SH		SOLE		0	0	13,790
ATLASSIAN CORP PLC	CL A	G06242104	17,921	47	SH		SOLE		0	0	47
AUTODESK INC	COM	052769106	34,024	121	SH		SOLE		0	0	121
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,699	88	SH		SOLE		0	0	88
AUTOZONE INC	COM	053332102	8,386	4	SH		SOLE		0	0	4
AVANTOR INC	COM	05352A100	47,787	1,134	SH		SOLE		0	0	1,134
AVERY DENNISON CORP	COM	053611109	228,481	1,055	SH		SOLE		0	0	1,055
AXALTA COATING SYS LTD	COM	G0750C108	2,153	65	SH		SOLE		0	0	65
B & G FOODS INC NEW	COM	05508R106	30,730	1,000	SH		SOLE		0	0	1,000
BAKKT HOLDINGS INC	COM CL A	05759B107	17,020	2,000	SH		SOLE		0	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	1,220	21	SH		SOLE		0	0	21
BARRICK GOLD CORP	COM	067901108	38,073	2,000	SH		SOLE		0	0	2,000
BAXTER INTL INC	COM	071813109	18,971	221	SH		SOLE		0	0	221
BECTON DICKINSON & CO	COM	075887109	128,506	511	SH		SOLE		0	0	511
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,815,395	16,105	SH		SOLE		0	0	16,105
BEST BUY INC	COM	086516101	1,219	12	SH		SOLE		0	0	12
BEYOND MEAT INC	COM	08862E109	260,640	4,000	SH		SOLE		0	0	4,000
BEYOND MEAT INC	CALL	08862E909	65,160	1,000	PRN	Call	SOLE		0	0	1,000
BEYONDSPRING INC	SHS	G10830100	4,530	1,000	SH		SOLE		0	0	1,000
BGC PARTNERS INC	CL A	05541T101	4,185	900	SH		SOLE		0	0	900
BIOGEN INC	COM	09062X103	39,587	165	SH		SOLE		0	0	165
BIONTECH SE	SPONSORED ADS	09075V102	257,800	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	COM	060505104	75,500	1,697	SH		SOLE		0	0	1,697
BLACKBERRY LTD	COM	09228F103	9,468	1,012	SH		SOLE		0	0	1,012
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,515	300	SH		SOLE		0	0	300
BLACKROCK INC	COM	09247X101	26,551	29	SH		SOLE		0	0	29
BLOCK INC	CL A	852234103	145,359	900	SH		SOLE		0	0	900
BLOCK INC	CALL	852234903	161,510	1,000	PRN	Call	SOLE		0	0	1,000
BOEING CO	COM	097023105	2,034,540	10,106	SH		SOLE		0	0	10,106
BOEING CO	CALL	097023905	603,960	3,000	PRN	Call	SOLE		0	0	3,000
BOSTON SCIENTIFIC CORP	COM	101137107	1,657	39	SH		SOLE		0	0	39
BP PLC	SPONSORED ADR	055622104	43,274	1,625	SH		SOLE		0	0	1,625
BRIGHTHOUSE FINL INC	COM	10922N103	4,714	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	188,297	3,020	SH		SOLE		0	0	3,020
BROADCOM INC	COM	11135F101	66,541	100	SH		SOLE		0	0	100
BROWN FORMAN CORP	CL A	115637100	1,592,626	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	2,033,861	27,915	SH		SOLE		0	0	27,915
BURLINGTON STORES INC	COM	122017106	3,790	13	SH		SOLE		0	0	13
CANADIAN PAC RY LTD	COM	13645T100	6,841	95	SH		SOLE		0	0	95
CANOO INC	COM CL A	13803R102	60,216	7,800	SH		SOLE		0	0	7,800
CANOPY GROWTH CORP	COM	138035100	192	22	SH		SOLE		0	0	22
CAPITAL ONE FINL CORP	COM	14040H105	16,655	115	SH		SOLE		0	0	115
CARMAX INC	COM	143130102	27,348	210	SH		SOLE		0	0	210
CARNIVAL CORP	COMMON STOCK	143658300	6,277	312	SH		SOLE		0	0	312
CATERPILLAR INC	COM	149123101	570,763	2,761	SH		SOLE		0	0	2,761
CATERPILLAR INC	CALL	149123901	310,110	1,500	PRN	Call	SOLE		0	0	1,500
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,241	478	SH		SOLE		0	0	478
CENTENE CORP DEL	COM	15135B101	3,873	47	SH		SOLE		0	0	47
CENTERPOINT ENERGY INC	COM	15189T107	6,252	224	SH		SOLE		0	0	224
CERENCE INC	COM	156727109	2,529	33	SH		SOLE		0	0	33
CERUS CORP	COM	157085101	10,726	1,575	SH		SOLE		0	0	1,575
CGI INC	CL A SUB VTG	12532H104	14,077	159	SH		SOLE		0	0	159
CHAMPIONX CORPORATION	COM	15872M104	1,617	80	SH		SOLE		0	0	80
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,050	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	7,215	215	SH		SOLE		0	0	215
CHESAPEAKE ENERGY CORP	W EXP 09/02/202	165167180	33	1	SH		SOLE		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167735	65	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	77,920	664	SH		SOLE		0	0	664
CHEVRON CORP NEW	CALL	166764900	352,050	3,000	PRN	Call	SOLE		0	0	3,000
CHEWY INC	CL A	16679L109	354	6	SH		SOLE		0	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,490	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	10,250	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	3,904	17	SH		SOLE		0	0	17
CISCO SYS INC	COM	17275R102	181,871	2,870	SH		SOLE		0	0	2,870
CITIGROUP INC	COM NEW	172967424	121	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	134,495	6,178	SH		SOLE		0	0	6,178
CLOROX CO DEL	COM	189054109	8,718	50	SH		SOLE		0	0	50
CME GROUP INC	COM	12572Q105	9,824	43	SH		SOLE		0	0	43
CMS ENERGY CORP	COM	125896100	260,590	4,006	SH		SOLE		0	0	4,006
COCA COLA CO	COM	191216100	156,926	2,650	SH		SOLE		0	0	2,650
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,300	59	SH		SOLE		0	0	59
COGNEX CORP	COM	192422103	3,344	43	SH		SOLE		0	0	43
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,371	38	SH		SOLE		0	0	38
COINBASE GLOBAL INC	COM CL A	19260Q107	128,709	510	SH		SOLE		0	0	510
COMCAST CORP NEW	CL A	20030N101	160,764	3,194	SH		SOLE		0	0	3,194
COMSCORE INC	COM	20564W105	15,030	4,500	SH		SOLE		0	0	4,500
CONAGRA BRANDS INC	COM	205887102	184,410	5,400	SH		SOLE		0	0	5,400
CONOCOPHILLIPS	COM	20825C104	16,890	234	SH		SOLE		0	0	234
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,480	1,000	SH		SOLE		0	0	1,000
CONSOLIDATED EDISON INC	COM	209115104	25,596	300	SH		SOLE		0	0	300
COPART INC	COM	217204106	13,797	91	SH		SOLE		0	0	91
CORNING INC	COM	219350105	4,840	130	SH		SOLE		0	0	130
CORTEVA INC	COM	22052L104	100,801	2,132	SH		SOLE		0	0	2,132
COSTCO WHSL CORP NEW	COM	22160K105	39,171	69	SH		SOLE		0	0	69
COUSINS PPTYS INC	COM NEW	222795502	2,779	69	SH		SOLE		0	0	69
CRH PLC	ADR	12626K203	7,656	145	SH		SOLE		0	0	145
CROWDSTRIKE HLDGS INC	CL A	22788C105	204,750	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CALL	22788C905	204,750	1,000	PRN	Call	SOLE		0	0	1,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,898	57	SH		SOLE		0	0	57
CROWN HLDGS INC	COM	228368106	3,097	28	SH		SOLE		0	0	28
CURTISS WRIGHT CORP	COM	231561101	2,219	16	SH		SOLE		0	0	16
CVS HEALTH CORP	COM	126650100	139,881	1,356	SH		SOLE		0	0	1,356
CYRUSONE INC	COM	23283R100	26,916	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	22,044	67	SH		SOLE		0	0	67
DARDEN RESTAURANTS INC	COM	237194105	2,410	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	445,757	1,300	SH		SOLE		0	0	1,300
DELTA AIR LINES INC DEL	COM NEW	247361702	26,066	667	SH		SOLE		0	0	667
DEVON ENERGY CORP NEW	COM	25179M103	46,825	1,063	SH		SOLE		0	0	1,063
DEXCOM INC	COM	252131107	3,759	7	SH		SOLE		0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	12,328	56	SH		SOLE		0	0	56
DIAMONDBACK ENERGY INC	COM	25278X109	4,206	39	SH		SOLE		0	0	39
DICKS SPORTING GOODS INC	COM	253393102	2,300	20	SH		SOLE		0	0	20
DIDI GLOBAL INC	SPONSORED ADS	23292E108	9,960	2,000	SH		SOLE		0	0	2,000
DIGITALOCEAN HLDGS INC	COM	25402D102	4,016	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	46,455	402	SH		SOLE		0	0	402
DISCOVERY INC	COM SER A	25470F104	6,497	276	SH		SOLE		0	0	276
DISNEY WALT CO	COM	254687106	265,146	1,712	SH		SOLE		0	0	1,712
DOLBY LABORATORIES INC	COM CL A	25659T107	5,904	62	SH		SOLE		0	0	62
DOLLAR GEN CORP NEW	COM	256677105	53,600	227	SH		SOLE		0	0	227
DOLLAR TREE INC	COM	256746108	42,156	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	1,885	24	SH		SOLE		0	0	24
DOMINOS PIZZA INC	COM	25754A201	121,895	216	SH		SOLE		0	0	216
DOVER CORP	COM	260003108	15,981	88	SH		SOLE		0	0	88
DOW INC	COM	260557103	167,891	2,960	SH		SOLE		0	0	2,960
DT MIDSTREAM INC	COMMON STOCK	23345M107	124,604	2,597	SH		SOLE		0	0	2,597
DTE ENERGY CO	COM	233331107	623,999	5,220	SH		SOLE		0	0	5,220
DTE ENERGY CO	UNIT 11/01/2022S	233331842	10,268	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	197,946	1,887	SH		SOLE		0	0	1,887
DUKE REALTY CORP	COM NEW	264411505	6,039	92	SH		SOLE		0	0	92
DUPONT DE NEMOURS INC	COM	26614N102	198,638	2,459	SH		SOLE		0	0	2,459
EAST WEST BANCORP INC	COM	27579R104	5,901	75	SH		SOLE		0	0	75
EASTGROUP PPTYS INC	COM	277276101	68,355	300	SH		SOLE		0	0	300
EASTMAN CHEM CO	COM	277432100	13,905	115	SH		SOLE		0	0	115
EATON CORP PLC	SHS	G29183103	54,611	316	SH		SOLE		0	0	316
ECOLAB INC	COM	278865100	7,038	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	11,407	167	SH		SOLE		0	0	167
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,278	226	SH		SOLE		0	0	226
ELASTIC N V	ORD SHS	N14506104	6,154	50	SH		SOLE		0	0	50
ELECTRONIC ARTS INC	COM	285512109	143,771	1,090	SH		SOLE		0	0	1,090
ENBRIDGE INC	COM	29250N105	45,407	1,161	SH		SOLE		0	0	1,161
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	244,917	4,379	SH		SOLE		0	0	4,379
ENTERGY CORP NEW	COM	29364G103	4,619	41	SH		SOLE		0	0	41
EPAM SYS INC	COM	29414B104	10,027	15	SH		SOLE		0	0	15
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,796	53	SH		SOLE		0	0	53
ESSENT GROUP LTD	COM	G3198U102	1,912	42	SH		SOLE		0	0	42
ESSEX PPTY TR INC	COM	297178105	18,668	53	SH		SOLE		0	0	53
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,457	312	SH		SOLE		0	0	312
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	18,496	301	SH		SOLE		0	0	301
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	21,030	600	SH		SOLE		0	0	600
ETSY INC	COM	29786A106	11,385	52	SH		SOLE		0	0	52
EVEREST RE GROUP LTD	COM	G3223R108	3,835	14	SH		SOLE		0	0	14
EVERSPIN TECHNOLOGIES INC	COM	30041T104	22,600	2,000	SH		SOLE		0	0	2,000
EVERTEC INC	COM	30040P103	2,949	59	SH		SOLE		0	0	59
EVOLUS INC	COM	30052C107	1,888	290	SH		SOLE		0	0	290
EXACT SCIENCES CORP	COM	30063P105	9,340	120	SH		SOLE		0	0	120
EXELON CORP	COM	30161N101	28,014	485	SH		SOLE		0	0	485
EXPEDIA GROUP INC	COM NEW	30212P303	2,711	15	SH		SOLE		0	0	15
EXPEDITORS INTL WASH INC	COM	302130109	2,552	19	SH		SOLE		0	0	19
EXPENSIFY INC	COM CL A	30219Q106	4,400	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	170,807	2,791	SH		SOLE		0	0	2,791
FEDEX CORP	COM	31428X106	1,947	8	SH		SOLE		0	0	8
FIDELITY NATL INFORMATION SV	COM	31620M106	3,384	31	SH		SOLE		0	0	31
FIFTH THIRD BANCORP	COM	316773100	10,408	239	SH		SOLE		0	0	239
FIRST MERCHANTS CORP	COM	320817109	100,536	2,400	SH		SOLE		0	0	2,400
FIRST SOLAR INC	COM	336433107	6,101	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	29,090	1,426	SH		SOLE		0	0	1,426
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	62,800	2,407	SH		SOLE		0	0	2,407
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	26,599	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	35,078	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	305,275	5,299	SH		SOLE		0	0	5,299
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17,949	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	112,198	1,327	SH		SOLE		0	0	1,327
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,319	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,812	286	SH		SOLE		0	0	286
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	126,708	4,805	SH		SOLE		0	0	4,805
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	55,209	598	SH		SOLE		0	0	598
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	254,683	1,454	SH		SOLE		0	0	1,454
FIRST TR S&P REIT INDEX FD	COM	33734G108	24,776	760	SH		SOLE		0	0	760
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	143,022	3,323	SH		SOLE		0	0	3,323
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	84,416	702	SH		SOLE		0	0	702
FIRSTENERGY CORP	COM	337932107	51,821	1,246	SH		SOLE		0	0	1,246
FISKER INC	CL A COM STK	33813J106	35,172	2,236	SH		SOLE		0	0	2,236
FLEX LTD	ORD	Y2573F102	1,631	89	SH		SOLE		0	0	89
FLUOR CORP NEW	COM	343412102	24,770	1,000	SH		SOLE		0	0	1,000
FMC CORP	COM NEW	302491303	4,505	41	SH		SOLE		0	0	41
FOOT LOCKER INC	COM	344849104	1,789	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	305,580	14,713	SH		SOLE		0	0	14,713
FORTINET INC	COM	34959E109	44,566	124	SH		SOLE		0	0	124
FREEPORT-MCMORAN INC	CL B	35671D857	9,932	238	SH		SOLE		0	0	238
FS KKR CAP CORP	COM	302635206	11,894	568	SH		SOLE		0	0	568
GARMIN LTD	SHS	H2906T109	3,813	28	SH		SOLE		0	0	28
GARRETT MOTION INC	COM	366505105	214	27	SH		SOLE		0	0	27
GENERAL DYNAMICS CORP	COM	369550108	2,710	13	SH		SOLE		0	0	13
GENERAL ELECTRIC CO	COM NEW	369604301	60,744	643	SH		SOLE		0	0	643
GENERAL MLS INC	COM	370334104	183,931	2,730	SH		SOLE		0	0	2,730
GENERAL MTRS CO	COM	37045V100	6,218	106	SH		SOLE		0	0	106
GENERAL MTRS CO	CALL	37045V900	117,260	2,000	PRN	Call	SOLE		0	0	2,000
GENTEX CORP	COM	371901109	1,917	55	SH		SOLE		0	0	55
GENUINE PARTS CO	COM	372460105	3,785	27	SH		SOLE		0	0	27
GEOVAX LABS INC	COM	373678507	3,620	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	6,898	95	SH		SOLE		0	0	95
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,482	215	SH		SOLE		0	0	215
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,885	160	SH		SOLE		0	0	160
GLOBE LIFE INC	COM	37959E102	2,718	29	SH		SOLE		0	0	29
GOLDMAN SACHS GROUP INC	COM	38141G104	4,973	13	SH		SOLE		0	0	13
GOODYEAR TIRE & RUBR CO	COM	382550101	12,280	576	SH		SOLE		0	0	576
GUARDANT HEALTH INC	COM	40131M109	11,602	116	SH		SOLE		0	0	116
HALLIBURTON CO	COM	406216101	2,218	97	SH		SOLE		0	0	97
HANESBRANDS INC	COM	410345102	8,360	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,818	166	SH		SOLE		0	0	166
HARLEY DAVIDSON INC	COM	412822108	3,844	102	SH		SOLE		0	0	102
HASBRO INC	COM	418056107	5,394	53	SH		SOLE		0	0	53
HCA HEALTHCARE INC	COM	40412C101	327,573	1,275	SH		SOLE		0	0	1,275
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,815	78	SH		SOLE		0	0	78
HERSHEY CO	COM	427866108	88,416	457	SH		SOLE		0	0	457
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,577	100	SH		SOLE		0	0	100
HEXCEL CORP NEW	COM	428291108	2,694	52	SH		SOLE		0	0	52
HILLENBRAND INC	COM	431571108	44,039	847	SH		SOLE		0	0	847
HOLLYFRONTIER CORP	COM	436106108	2,229	68	SH		SOLE		0	0	68
HOME DEPOT INC	COM	437076102	416,459	1,003	SH		SOLE		0	0	1,003
HONEYWELL INTL INC	COM	438516106	67,702	325	SH		SOLE		0	0	325
HOWMET AEROSPACE INC	COM	443201108	4,202	132	SH		SOLE		0	0	132
HP INC	COM	40434L105	3,767	100	SH		SOLE		0	0	100
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	15,820	24	SH		SOLE		0	0	24
HUMANA INC	COM	444859102	4,639	10	SH		SOLE		0	0	10
HUNTINGTON BANCSHARES INC	COM	446150104	404,131	26,208	SH		SOLE		0	0	26,208
HUNTINGTON INGALLS INDS INC	COM	446413106	2,241	12	SH		SOLE		0	0	12
HUNTSMAN CORP	COM	447011107	34,880	1,000	SH		SOLE		0	0	1,000
ICON PLC	SHS	G4705A100	18,272	59	SH		SOLE		0	0	59
IDEX CORP	COM	45167R104	3,545	15	SH		SOLE		0	0	15
IDEXX LABS INC	COM	45168D104	16,462	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	4,936	20	SH		SOLE		0	0	20
ILLUMINA INC	COM	452327109	4,946	13	SH		SOLE		0	0	13
IMMUNOGEN INC	COM	45253H101	987	133	SH		SOLE		0	0	133
IMMURON LTD	SPONSORED ADR	45254U101	7,500	3,000	SH		SOLE		0	0	3,000
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,637	75	SH		SOLE		0	0	75
INGREDION INC	COM	457187102	483,200	5,000	SH		SOLE		0	0	5,000
INSULET CORP	COM	45784P101	3,193	12	SH		SOLE		0	0	12
INTEL CORP	COM	458140100	142,706	2,771	SH		SOLE		0	0	2,771
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,205	810	SH		SOLE		0	0	810
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,301	45	SH		SOLE		0	0	45
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,242	112	SH		SOLE		0	0	112
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	17,725	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	44,737	988	SH		SOLE		0	0	988
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,676	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,552	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,043,716	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	29,093	138	SH		SOLE		0	0	138
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,021	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	411,377	1,034	SH		SOLE		0	0	1,034
IPG PHOTONICS CORP	COM	44980X109	6,025	35	SH		SOLE		0	0	35
IROBOT CORP	COM	462726100	32,940	500	SH		SOLE		0	0	500
IRONNET INC	COM	46323Q105	16,800	4,000	SH		SOLE		0	0	4,000
ISHARES GOLD TR	ISHARES NEW	464285204	40,136	1,153	SH		SOLE		0	0	1,153
ISHARES INC	CORE MSCI EMKT	46434G103	193,707	3,236	SH		SOLE		0	0	3,236
ISHARES INC	ESG AWR MSCI EM	46434G863	167,864	4,223	SH		SOLE		0	0	4,223
ISHARES INC	MSCI BRAZIL ETF	464286400	1,432	51	SH		SOLE		0	0	51
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,779	609	SH		SOLE		0	0	609
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,527	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,438	31	SH		SOLE		0	0	31
ISHARES SILVER TR	ISHARES	46428Q109	27,511	1,279	SH		SOLE		0	0	1,279
ISHARES TR	AGGRES ALLOC ETF	464289859	12,458	171	SH		SOLE		0	0	171
ISHARES TR	BROAD USD HIGH	46435U853	9,850	239	SH		SOLE		0	0	239
ISHARES TR	CORE 1 5 YR USD	46432F859	18,972	376	SH		SOLE		0	0	376
ISHARES TR	CORE MSCI EAFE	46432F842	2,844,399	38,108	SH		SOLE		0	0	38,108
ISHARES TR	CORE S&P MCP ETF	464287507	203,598	719	SH		SOLE		0	0	719
ISHARES TR	CORE S&P SCP ETF	464287804	72,599	634	SH		SOLE		0	0	634
ISHARES TR	CORE S&P US GWT	464287671	391,788	3,388	SH		SOLE		0	0	3,388
ISHARES TR	CORE S&P US VLU	464287663	82,600	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,695,541	3,555	SH		SOLE		0	0	3,555
ISHARES TR	CORE US AGGBD ET	464287226	1,026,515	8,998	SH		SOLE		0	0	8,998
ISHARES TR	ESG AW MSCI EAFE	46435G516	71,593	901	SH		SOLE		0	0	901
ISHARES TR	ESG AWARE MSCI	46435U663	1,623,393	40,263	SH		SOLE		0	0	40,263
ISHARES TR	EXPONENTIAL TECH	46434V381	17,112	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	4,192	198	SH		SOLE		0	0	198
ISHARES TR	GRWT ALLOCAT ETF	464289867	27,513	482	SH		SOLE		0	0	482
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,726	188	SH		SOLE		0	0	188
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,852	189	SH		SOLE		0	0	189
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,927	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,046	191	SH		SOLE		0	0	191
ISHARES TR	IBOXX HI YD ETF	464288513	31,324	360	SH		SOLE		0	0	360
ISHARES TR	IBOXX INV CP ETF	464287242	22,926	173	SH		SOLE		0	0	173
ISHARES TR	ISHS 5-10YR INVT	464288638	12,328	208	SH		SOLE		0	0	208
ISHARES TR	MODERT ALLOC ETF	464289875	13,141	289	SH		SOLE		0	0	289
ISHARES TR	MSCI EAFE ETF	464287465	1,019,877	12,962	SH		SOLE		0	0	12,962
ISHARES TR	MSCI EAFE MIN VL	46429B689	44,296	577	SH		SOLE		0	0	577
ISHARES TR	MSCI EMG MKT ETF	464287234	16,414	336	SH		SOLE		0	0	336
ISHARES TR	MSCI INDIA ETF	46429B598	2,659	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA ESG SLC	464288802	212	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA MIN VOL	46429B697	216,215	2,673	SH		SOLE		0	0	2,673
ISHARES TR	MSCI USA MMENTM	46432F396	1,865,837	10,262	SH		SOLE		0	0	10,262
ISHARES TR	MSCI USA QLT FCT	46432F339	2,150,067	14,771	SH		SOLE		0	0	14,771
ISHARES TR	MSCI USA SMCP MN	46435G433	6,939	178	SH		SOLE		0	0	178
ISHARES TR	NATIONAL MUN ETF	464288414	385,220	3,313	SH		SOLE		0	0	3,313
ISHARES TR	RUS 1000 GRW ETF	464287614	2,463,553	8,062	SH		SOLE		0	0	8,062
ISHARES TR	RUS 1000 VAL ETF	464287598	82,957	494	SH		SOLE		0	0	494
ISHARES TR	RUS 2000 VAL ETF	464287630	8,302	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	70,313	610	SH		SOLE		0	0	610
ISHARES TR	RUS MDCP VAL ETF	464287473	37,081	303	SH		SOLE		0	0	303
ISHARES TR	RUS MID CAP ETF	464287499	115,384	1,390	SH		SOLE		0	0	1,390
ISHARES TR	RUSSELL 2000 ETF	464287655	145,482	654	SH		SOLE		0	0	654
ISHARES TR	S&P MC 400GR ETF	464287606	11,595	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	9,961	90	SH		SOLE		0	0	90
ISHARES TR	SP SMCP600VL ETF	464287879	29,335	281	SH		SOLE		0	0	281
ISHARES TR	U.S. MED DVC ETF	464288810	137,495	2,088	SH		SOLE		0	0	2,088
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,781	36	SH		SOLE		0	0	36
ITT INC	COM	45073V108	4,599	45	SH		SOLE		0	0	45
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	89,555	1,611	SH		SOLE		0	0	1,611
JOHNSON & JOHNSON	COM	478160104	989,203	5,782	SH		SOLE		0	0	5,782
JOHNSON CTLS INTL PLC	SHS	G51502105	126,437	1,555	SH		SOLE		0	0	1,555
JPMORGAN CHASE & CO	COM	46625H100	987,734	6,238	SH		SOLE		0	0	6,238
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2,755	256	SH		SOLE		0	0	256
KELLOGG CO	COM	487836108	161,050	2,500	SH		SOLE		0	0	2,500
KEMPHARM INC	COM NEW	488445206	19,380	2,225	SH		SOLE		0	0	2,225
KEURIG DR PEPPER INC	COM	49271V100	2,027	55	SH		SOLE		0	0	55
KEYCORP	COM	493267108	7,217	312	SH		SOLE		0	0	312
KILROY RLTY CORP	COM	49427F108	2,393	36	SH		SOLE		0	0	36
KIMBERLY-CLARK CORP	COM	494368103	6,003	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	30,499	1,923	SH		SOLE		0	0	1,923
KKR & CO INC	COM	48251W104	1,564	21	SH		SOLE		0	0	21
KLA CORP	COM NEW	482480100	6,452	15	SH		SOLE		0	0	15
KORNIT DIGITAL LTD	SHS	M6372Q113	3,806	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	9,119	254	SH		SOLE		0	0	254
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,852	158	SH		SOLE		0	0	158
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,552	87	SH		SOLE		0	0	87
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,224	58	SH		SOLE		0	0	58
LAMAR ADVERTISING CO NEW	CL A	512816109	2,183	18	SH		SOLE		0	0	18
LAMB WESTON HLDGS INC	COM	513272104	105,591	1,666	SH		SOLE		0	0	1,666
LAUDER ESTEE COS INC	CL A	518439104	9,255	25	SH		SOLE		0	0	25
LEAR CORP	COM NEW	521865204	2,927	16	SH		SOLE		0	0	16
LEGGETT & PLATT INC	COM	524660107	12,348	300	SH		SOLE		0	0	300
LEIDOS HOLDINGS INC	COM	525327102	2,845	32	SH		SOLE		0	0	32
LESLIES INC	COM	527064109	23,660	1,000	SH		SOLE		0	0	1,000
LI AUTO INC	SPONSORED ADS	50202M102	64,200	2,000	SH		SOLE		0	0	2,000
LIBERTY BROADBAND CORP	COM SER A	530307107	1,448	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	4,833	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2,085	41	SH		SOLE		0	0	41
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,322	85	SH		SOLE		0	0	85
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	712	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,202	19	SH		SOLE		0	0	19
LILLY ELI & CO	COM	532457108	29,832	108	SH		SOLE		0	0	108
LINDE PLC	SHS	G5494J103	499,696	1,442	SH		SOLE		0	0	1,442
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	525	500	SH		SOLE		0	0	500
LISTED FD TR	ROUNDHILL SPORTS	53656F789	17,679	712	SH		SOLE		0	0	712
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,513	21	SH		SOLE		0	0	21
LKQ CORP	COM	501889208	3,002	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	16,704	47	SH		SOLE		0	0	47
LUCID GROUP INC	COM	549498103	387,882	10,194	SH		SOLE		0	0	10,194
LULULEMON ATHLETICA INC	COM	550021109	19,572	50	SH		SOLE		0	0	50
M & T BK CORP	COM	55261F104	1,689	11	SH		SOLE		0	0	11
MANULIFE FINL CORP	COM	56501R106	1,298	68	SH		SOLE		0	0	68
MARATHON OIL CORP	COM	565849106	14,596	889	SH		SOLE		0	0	889
MARATHON PETE CORP	COM	56585A102	6,148	96	SH		SOLE		0	0	96
MARKETAXESS HLDGS INC	COM	57060D108	2,468	6	SH		SOLE		0	0	6
MARRIOTT INTL INC NEW	CL A	571903202	6,444	39	SH		SOLE		0	0	39
MASCO CORP	COM	574599106	208,522	2,970	SH		SOLE		0	0	2,970
MASTERCARD INCORPORATED	CL A	57636Q104	19,071	53	SH		SOLE		0	0	53
MATTERPORT INC	COM CL A	577096100	82,560	4,000	SH		SOLE		0	0	4,000
MCDONALDS CORP	COM	580135101	54,465	203	SH		SOLE		0	0	203
MEDTRONIC PLC	SHS	G5960L103	37,035	358	SH		SOLE		0	0	358
MERCK & CO INC	COM	58933Y105	80,779	1,054	SH		SOLE		0	0	1,054
META PLATFORMS INC	CL A	30303M102	99,223	295	SH		SOLE		0	0	295
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	5,004	20,000	SH		SOLE		0	0	20,000
METLIFE INC	COM	59156R108	12,498	200	SH		SOLE		0	0	200
MGM RESORTS INTERNATIONAL	COM	552953101	4,488	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	74,429	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	186,300	2,000	SH		SOLE		0	0	2,000
MICROSOFT CORP	COM	594918104	2,323,939	6,910	SH		SOLE		0	0	6,910
MICROVISION INC DEL	COM NEW	594960304	15,030	3,000	SH		SOLE		0	0	3,000
MIMEDX GROUP INC	COM	602496101	23,556	3,900	SH		SOLE		0	0	3,900
MODERNA INC	COM	60770K107	396,717	1,562	SH		SOLE		0	0	1,562
MOHAWK INDS INC	COM	608190104	3,826	21	SH		SOLE		0	0	21
MOLINA HEALTHCARE INC	COM	60855R100	4,135	13	SH		SOLE		0	0	13
MOLSON COORS BEVERAGE CO	CL B	60871R209	995	21	SH		SOLE		0	0	21
MONDELEZ INTL INC	CL A	609207105	65,183	983	SH		SOLE		0	0	983
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,004	302	SH		SOLE		0	0	302
MORGAN STANLEY	COM NEW	617446448	12,270	125	SH		SOLE		0	0	125
MOSAIC CO NEW	COM	61945C103	2,122	54	SH		SOLE		0	0	54
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,128	52	SH		SOLE		0	0	52
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,537	240	SH		SOLE		0	0	240
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	54	132	SH		SOLE		0	0	132
NETAPP INC	COM	64110D104	3,312	36	SH		SOLE		0	0	36
NETFLIX INC	COM	64110L106	19,278	32	SH		SOLE		0	0	32
NEUROMETRIX INC	COM	641255807	5,020	1,000	SH		SOLE		0	0	1,000
NEWMARK GROUP INC	CL A	65158N102	7,798	417	SH		SOLE		0	0	417
NEWMONT CORP	COM	651639106	2,599	42	SH		SOLE		0	0	42
NEXTERA ENERGY INC	COM	65339F101	31,369	336	SH		SOLE		0	0	336
NIKE INC	CL B	654106103	63,168	379	SH		SOLE		0	0	379
NIKOLA CORP	COM	654110105	9,870	1,000	SH		SOLE		0	0	1,000
NIO INC	SPON ADS	62914V106	132,486	4,182	SH		SOLE		0	0	4,182
NOKIA CORP	SPONSORED ADR	654902204	18,660	3,000	SH		SOLE		0	0	3,000
NORFOLK SOUTHN CORP	COM	655844108	103,901	349	SH		SOLE		0	0	349
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,138	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP	COM	666807102	154,828	400	SH		SOLE		0	0	400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,463	215	SH		SOLE		0	0	215
NOVARTIS AG	SPONSORED ADR	66987V109	43,735	500	SH		SOLE		0	0	500
NOVAVAX INC	COM NEW	670002401	573,997	4,012	SH		SOLE		0	0	4,012
NOVO-NORDISK A S	ADR	670100205	10,192	91	SH		SOLE		0	0	91
NUANCE COMMUNICATIONS INC	COM	67020Y100	17,205	311	SH		SOLE		0	0	311
NUCOR CORP	COM	670346105	18,492	162	SH		SOLE		0	0	162
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,593	409	SH		SOLE		0	0	409
NVIDIA CORPORATION	COM	67066G104	59,998	204	SH		SOLE		0	0	204
NXP SEMICONDUCTORS N V	COM	N6596X109	5,011	22	SH		SOLE		0	0	22
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	9,773	775	SH		SOLE		0	0	775
OCCIDENTAL PETE CORP	COM	674599105	34,788	1,200	SH		SOLE		0	0	1,200
OGE ENERGY CORP	COM	670837103	76,760	2,000	SH		SOLE		0	0	2,000
OMEGA HEALTHCARE INVS INC	COM	681936100	1,450	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	24,399	333	SH		SOLE		0	0	333
OPKO HEALTH INC	COM	68375N103	14,430	3,000	SH		SOLE		0	0	3,000
ORACLE CORP	COM	68389X105	212,095	2,432	SH		SOLE		0	0	2,432
ORGANON & CO	COMMON STOCK	68622V106	1,583	52	SH		SOLE		0	0	52
OSHKOSH CORP	COM	688239201	3,607	32	SH		SOLE		0	0	32
OSI ETF TR	OSHARES US QUALT	67110P407	298,141	6,402	SH		SOLE		0	0	6,402
OWENS & MINOR INC NEW	COM	690732102	125,395	2,883	SH		SOLE		0	0	2,883
OWENS CORNING NEW	COM	690742101	2,082	23	SH		SOLE		0	0	23
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,904	1,093	SH		SOLE		0	0	1,093
PARKER-HANNIFIN CORP	COM	701094104	11,770	37	SH		SOLE		0	0	37
PAYCHEX INC	COM	704326107	6,006	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	16,972	90	SH		SOLE		0	0	90
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,227	286	SH		SOLE		0	0	286
PENTAIR PLC	SHS	G7S00T104	3,067	42	SH		SOLE		0	0	42
PEOPLES BANCORP INC	COM	709789101	66,789	2,100	SH		SOLE		0	0	2,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,960	110	SH		SOLE		0	0	110
PEPSICO INC	COM	713448108	488,505	2,812	SH		SOLE		0	0	2,812
PFIZER INC	COM	717081103	301,223	5,101	SH		SOLE		0	0	5,101
PHILIP MORRIS INTL INC	COM	718172109	159,647	1,680	SH		SOLE		0	0	1,680
PHILLIPS 66	COM	718546104	9,637	133	SH		SOLE		0	0	133
PINE IS ACQUISITION CORP	CL A	722615101	69,020	7,000	SH		SOLE		0	0	7,000
PINNACLE WEST CAP CORP	COM	723484101	7,059	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	36,350	1,000	SH		SOLE		0	0	1,000
PIONEER NAT RES CO	COM	723787107	4,365	24	SH		SOLE		0	0	24
PLUG POWER INC	COM NEW	72919P202	28,230	1,000	SH		SOLE		0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	17,044	85	SH		SOLE		0	0	85
POLARIS INC	COM	731068102	100,018	910	SH		SOLE		0	0	910
POST HLDGS INC	COM	737446104	11,273	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	8,105	47	SH		SOLE		0	0	47
PPL CORP	COM	69351T106	3,006	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,439	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	634,887	3,881	SH		SOLE		0	0	3,881
PROCURE ETF TRUST II	SPACE ETF	74280R205	16,236	600	SH		SOLE		0	0	600
PROLOGIS INC.	COM	74340W103	15,994	95	SH		SOLE		0	0	95
PROSHARES TR	ONLINE RTL ETF	74347B169	3,970	70	SH		SOLE		0	0	70
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,760	211	SH		SOLE		0	0	211
PRUDENTIAL FINL INC	COM	744320102	45,816	423	SH		SOLE		0	0	423
QORVO INC	COM	74736K101	5,630	36	SH		SOLE		0	0	36
QUALCOMM INC	COM	747525103	47,912	262	SH		SOLE		0	0	262
RANGE RES CORP	COM	75281A109	7,667	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	1,402,880	13,973	SH		SOLE		0	0	13,973
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,063	512	SH		SOLE		0	0	512
REALTY INCOME CORP	COM	756109104	2,148	30	SH		SOLE		0	0	30
REGENCY CTRS CORP	COM	758849103	10,248	136	SH		SOLE		0	0	136
REGENERON PHARMACEUTICALS	COM	75886F107	18,314	29	SH		SOLE		0	0	29
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,693	10	SH		SOLE		0	0	10
RENT THE RUNWAY INC	COM CL A	76010Y103	33	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	368,706	2,644	SH		SOLE		0	0	2,644
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,482	95	SH		SOLE		0	0	95
RESMED INC	COM	761152107	26,048	100	SH		SOLE		0	0	100
REVANCE THERAPEUTICS INC	COM	761330109	8,160	500	SH		SOLE		0	0	500
ROBERT HALF INTL INC	COM	770323103	4,126	37	SH		SOLE		0	0	37
ROBLOX CORP	CL A	771049103	3,817	37	SH		SOLE		0	0	37
ROCKET COS INC	COM CL A	77311W101	840	60	SH		SOLE		0	0	60
ROCKWELL AUTOMATION INC	COM	773903109	7,675	22	SH		SOLE		0	0	22
ROPER TECHNOLOGIES INC	COM	776696106	29,020	59	SH		SOLE		0	0	59
ROSS STORES INC	COM	778296103	2,400	21	SH		SOLE		0	0	21
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,768	49	SH		SOLE		0	0	49
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,020	300	SH		SOLE		0	0	300
RPM INTL INC	COM	749685103	152,106	1,506	SH		SOLE		0	0	1,506
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	102,330	1,000	SH		SOLE		0	0	1,000
S&P GLOBAL INC	COM	78409V104	4,247	9	SH		SOLE		0	0	9
SAFETY INS GROUP INC	COM	78648T100	17,006	200	SH		SOLE		0	0	200
SALESFORCE COM INC	COM	79466L302	12,961	51	SH		SOLE		0	0	51
SANOFI	SPONSORED ADR	80105N105	5,862	117	SH		SOLE		0	0	117
SCHLUMBERGER LTD	COM STK	806857108	5,571	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,284	103	SH		SOLE		0	0	103
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,926	35	SH		SOLE		0	0	35
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,428	102	SH		SOLE		0	0	102
SEA LTD	SPONSORD ADS	81141R100	2,461	11	SH		SOLE		0	0	11
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	32,199	285	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	326,876	1,880	SH		SOLE		0	0	1,880
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,851	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO	COM	824348106	20,073	57	SH		SOLE		0	0	57
SHOPIFY INC	CL A	82509L107	27,573	20	SH		SOLE		0	0	20
SIRIUS XM HOLDINGS INC	COM	82968B103	93,662	14,750	SH		SOLE		0	0	14,750
SLM CORP	COM	78442P106	1,869	95	SH		SOLE		0	0	95
SNAP INC	CL A	83304A106	188	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	14,905	44	SH		SOLE		0	0	44
SOFI TECHNOLOGIES INC	COM	83406F102	15,810	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,086	11	SH		SOLE		0	0	11
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	12,741	2,740	SH		SOLE		0	0	2,740
SOUTHERN CO	COM	842587107	245,448	3,579	SH		SOLE		0	0	3,579
SOUTHWEST AIRLS CO	COM	844741108	7,754	181	SH		SOLE		0	0	181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	116,107	320	SH		SOLE		0	0	320
SPDR GOLD TR	GOLD SHS	78463V107	433,896	2,538	SH		SOLE		0	0	2,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,165	253	SH		SOLE		0	0	253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,836	19	SH		SOLE		0	0	19
SPDR SER TR	HLTH CR EQUIP	78464A581	41,759	356	SH		SOLE		0	0	356
SPDR SER TR	S&P DIVID ETF	78464A763	13,042	101	SH		SOLE		0	0	101
SPDR SER TR	S&P KENSHO SMART	78468R689	8,835	160	SH		SOLE		0	0	160
SPDR SER TR	S&P OILGAS EXP	78468R556	4,794	50	SH		SOLE		0	0	50
SPDR SER TR	S&P REGL BKG	78464A698	2,976	42	SH		SOLE		0	0	42
SPDR SER TR	S&P TRANSN ETF	78464A532	4,718	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,213	18	SH		SOLE		0	0	18
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,640	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	52,403	448	SH		SOLE		0	0	448
STATE STR CORP	COM	857477103	2,139	23	SH		SOLE		0	0	23
STELLANTIS N.V	SHS	N82405106	125,861	6,632	SH		SOLE		0	0	6,632
STONECO LTD	COM CL A	G85158106	1,602	95	SH		SOLE		0	0	95
STONERIDGE INC	COM	86183P102	4,343	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	349,921	1,309	SH		SOLE		0	0	1,309
SUMMIT MATLS INC	CL A	86614U100	40,140	1,000	SH		SOLE		0	0	1,000
SYNCHRONY FINANCIAL	COM	87165B103	53,302	1,149	SH		SOLE		0	0	1,149
SYSCO CORP	COM	871829107	19,480	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250,004	2,078	SH		SOLE		0	0	2,078
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,820	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	107,388	464	SH		SOLE		0	0	464
TATTOOED CHEF INC	COM CL A	87663X102	31,080	2,000	SH		SOLE		0	0	2,000
TE CONNECTIVITY LTD	SHS	H84989104	55,178	342	SH		SOLE		0	0	342
TEGNA INC	COM	87901J105	2,598	140	SH		SOLE		0	0	140
TELADOC HEALTH INC	COM	87918A105	8,264	90	SH		SOLE		0	0	90
TELEFLEX INCORPORATED	COM	879369106	41,060	125	SH		SOLE		0	0	125
TEMPUR SEALY INTL INC	COM	88023U101	1,881	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	228,264	216	SH		SOLE		0	0	216
TEXAS INSTRS INC	COM	882508104	405,587	2,152	SH		SOLE		0	0	2,152
TEXTRON INC	COM	883203101	6,794	88	SH		SOLE		0	0	88
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	24,160	1,000	SH		SOLE		0	0	1,000
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	29,683	3,000	SH		SOLE		0	0	3,000
THE TRADE DESK INC	COM CL A	88339J105	5,040	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,014	24	SH		SOLE		0	0	24
THOMSON REUTERS CORP.	COM NEW	884903709	41,669	348	SH		SOLE		0	0	348
TITAN MED INC	COM NEW	88830X819	833	1,333	SH		SOLE		0	0	1,333
TJX COS INC NEW	COM	872540109	5,770	76	SH		SOLE		0	0	76
T-MOBILE US INC	COM	872590104	11,714	101	SH		SOLE		0	0	101
TOPBUILD CORP	COM	89055F103	12,582	46	SH		SOLE		0	0	46
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,463	63	SH		SOLE		0	0	63
TRANSUNION	COM	89400J107	11,502	97	SH		SOLE		0	0	97
TRAVEL PLUS LEISURE CO	COM	894164102	2,045	37	SH		SOLE		0	0	37
TRAVELERS COMPANIES INC	COM	89417E109	2,034	13	SH		SOLE		0	0	13
TREX CO INC	COM	89531P105	4,996	37	SH		SOLE		0	0	37
TRUIST FINL CORP	COM	89832Q109	109,254	1,866	SH		SOLE		0	0	1,866
TWITTER INC	COM	90184L102	21,999	509	SH		SOLE		0	0	509
TYLER TECHNOLOGIES INC	COM	902252105	5,917	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	1,048	25	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	1,649	4	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL C	904311206	36	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	39,511	157	SH		SOLE		0	0	157
UNISYS CORP	COM NEW	909214306	1,646	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	5,297	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	21,863	102	SH		SOLE		0	0	102
UNITED STATES STL CORP NEW	COM	912909108	47,620	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	117,501	234	SH		SOLE		0	0	234
UNIVERSAL ELECTRS INC	COM	913483103	24,450	600	SH		SOLE		0	0	600
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,408	34	SH		SOLE		0	0	34
US BANCORP DEL	COM NEW	902973304	8,201	146	SH		SOLE		0	0	146
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,920	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	2,629	35	SH		SOLE		0	0	35
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	42,708	833	SH		SOLE		0	0	833
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,506	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	46,368	700	SH		SOLE		0	0	700
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	32,987	156	SH		SOLE		0	0	156
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	231,492	2,642	SH		SOLE		0	0	2,642
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,905	271	SH		SOLE		0	0	271
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,294,500	50,673	SH		SOLE		0	0	50,673
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	894,330	4,891	SH		SOLE		0	0	4,891
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,264,346	3,940	SH		SOLE		0	0	3,940
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	74,263	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	70,204	467	SH		SOLE		0	0	467
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,376,907	36,805	SH		SOLE		0	0	36,805
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	240,823	2,076	SH		SOLE		0	0	2,076
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,050,652	43,637	SH		SOLE		0	0	43,637
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	341,246	1,908	SH		SOLE		0	0	1,908
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,632,522	7,223	SH		SOLE		0	0	7,223
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,543	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	246,027	1,019	SH		SOLE		0	0	1,019
VANGUARD INDEX FDS	VALUE ETF	922908744	2,834,074	19,265	SH		SOLE		0	0	19,265
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,796	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,033,331	20,892	SH		SOLE		0	0	20,892
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,160	151	SH		SOLE		0	0	151
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,034	948	SH		SOLE		0	0	948
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	599,046	3,488	SH		SOLE		0	0	3,488
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,523	197	SH		SOLE		0	0	197
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	652,922	12,787	SH		SOLE		0	0	12,787
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	380,220	3,391	SH		SOLE		0	0	3,391
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	277,920	4,138	SH		SOLE		0	0	4,138
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,295,762	14,743	SH		SOLE		0	0	14,743
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,489	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	INF TECH ETF	92204A702	197,471	431	SH		SOLE		0	0	431
VEEVA SYS INC	CL A COM	922475108	6,387	25	SH		SOLE		0	0	25
VENTAS INC	COM	92276F100	4,601	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	269,672	5,190	SH		SOLE		0	0	5,190
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,343	293	SH		SOLE		0	0	293
VERTIV HOLDINGS CO	COM CL A	92537N108	2,622	105	SH		SOLE		0	0	105
VIACOMCBS INC	CL B	92556H206	1,781	59	SH		SOLE		0	0	59
VIATRIS INC	COM	92556V106	13,868	1,025	SH		SOLE		0	0	1,025
VISA INC	COM CL A	92826C839	297,015	1,371	SH		SOLE		0	0	1,371
VIVOS THERAPEUTICS INC	COM	92859E108	6,750	3,000	SH		SOLE		0	0	3,000
WABTEC	COM	929740108	921	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,007	767	SH		SOLE		0	0	767
WALMART INC	COM	931142103	357,048	2,468	SH		SOLE		0	0	2,468
WASTE MGMT INC DEL	COM	94106L109	4,506	27	SH		SOLE		0	0	27
WD 40 CO	COM	929236107	16,276	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	17,033	355	SH		SOLE		0	0	355
WELLTOWER INC	COM	95040Q104	4,374	51	SH		SOLE		0	0	51
WESTERN DIGITAL CORP.	COM	958102105	18,846	289	SH		SOLE		0	0	289
WESTWOOD HLDGS GROUP INC	COM	961765104	1,672	99	SH		SOLE		0	0	99
WHIRLPOOL CORP	COM	963320106	4,459	19	SH		SOLE		0	0	19
WIDEPOINT CORP	COMMON	967590209	982	250	SH		SOLE		0	0	250
WINGSTOP INC	COM	974155103	172,800	1,000	SH		SOLE		0	0	1,000
WOLFSPEED INC	COM	977852102	15,312	137	SH		SOLE		0	0	137
WORKDAY INC	CL A	98138H101	3,551	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC	COM	981811102	22,137	405	SH		SOLE		0	0	405
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,855	43	SH		SOLE		0	0	43
WYNN RESORTS LTD	COM	983134107	3,827	45	SH		SOLE		0	0	45
XENIA HOTELS & RESORTS INC	COM	984017103	31,240	1,725	SH		SOLE		0	0	1,725
XILINX INC	COM	983919101	27,564	130	SH		SOLE		0	0	130
YELP INC	CL A	985817105	1,522	42	SH		SOLE		0	0	42
YUM BRANDS INC	COM	988498101	11,109	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	3,987	80	SH		SOLE		0	0	80
ZILLOW GROUP INC	CL C CAP STK	98954M200	128	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,408	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	51,246	210	SH		SOLE		0	0	210
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,943	103	SH		SOLE		0	0	103
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,990	31	SH		SOLE		0	0	31

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager