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

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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	64,446	498	SH		SOLE		0	0	498
AAR CORP	COM	000361105	1,046	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	90,716	835	SH		SOLE		0	0	835
ABBVIE INC	COM	00287Y109	340,235	2,221	SH		SOLE		0	0	2,221
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,030	375	SH		SOLE		0	0	375
ABIOMED INC	COM	003654100	2,475	10	SH		SOLE		0	0	10
ACUSHNET HLDGS CORP	COM	005098108	7,211	173	SH		SOLE		0	0	173
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,741	43	SH		SOLE		0	0	43
ADVANSIX INC	COM	00773T101	84	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	4,110	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	27,090	1,500	SH		SOLE		0	0	1,500
AFLAC INC	COM	001055102	13,832	250	SH		SOLE		0	0	250
AGREE RLTY CORP	COM	008492100	14,426	200	SH		SOLE		0	0	200
AIM IMMUNOTECH INC	COM	00901B105	1,170	1,500	SH		SOLE		0	0	1,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,114	56	SH		SOLE		0	0	56
ALCON AG	ORD SHS	H01301128	14,817	212	SH		SOLE		0	0	212
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,990	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	288,747	2,540	SH		SOLE		0	0	2,540
ALIGN TECHNOLOGY INC	COM	016255101	5,680	24	SH		SOLE		0	0	24
ALLEGION PLC	ORD SHS	G0176J109	4,797	49	SH		SOLE		0	0	49
ALLSTATE CORP	COM	020002101	18,376	145	SH		SOLE		0	0	145
ALPHABET INC	CAP STK CL A	02079K305	39,227	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	102,810	47	SH		SOLE		0	0	47
ALPS ETF TR	ALERIAN MLP	00162Q452	27,560	800	SH		SOLE		0	0	800
ALPS ETF TR	OSHARES US QUALT	00162Q387	210,909	5,227	SH		SOLE		0	0	5,227
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,521	190	SH		SOLE		0	0	190
ALTRIA GROUP INC	COM	02209S103	365,974	8,762	SH		SOLE		0	0	8,762
AMAZON COM INC	COM	023135106	174,503	1,643	SH		SOLE		0	0	1,643
AMERICAN AIRLS GROUP INC	COM	02376R102	3,601	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,250,546	44,163	SH		SOLE		0	0	44,163
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	121,818	1,782	SH		SOLE		0	0	1,782
AMERICAN ELEC PWR CO INC	COM	025537101	88,744	925	SH		SOLE		0	0	925
AMERICAN TOWER CORP NEW	COM	03027X100	6,901	27	SH		SOLE		0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	8,489	60	SH		SOLE		0	0	60
AMETEK INC	COM	031100100	4,396	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	338,187	1,390	SH		SOLE		0	0	1,390
AMPHENOL CORP NEW	CL A	032095101	5,150	80	SH		SOLE		0	0	80
ANALOG DEVICES INC	COM	032654105	69,247	474	SH		SOLE		0	0	474
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,830	71	SH		SOLE		0	0	71
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	591	100	SH		SOLE		0	0	100
ANTERO MIDSTREAM CORP	COM	03676B102	23,959	2,647	SH		SOLE		0	0	2,647
APPLE INC	COM	037833100	2,112,422	15,451	SH		SOLE		0	0	15,451
APPLE INC	CALL	037833900	273,440	2,000	PRN	Call	SOLE		0	0	2,000
APPLIED MATLS INC	COM	038222105	24,474	269	SH		SOLE		0	0	269
ARBOR REALTY TRUST INC	COM	038923108	2,622	200	SH		SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	9,749	104	SH		SOLE		0	0	104
ARK ETF TR	FINTECH INNOVA	00214Q708	1,952	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	44,864	1,125	SH		SOLE		0	0	1,125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,987	42	SH		SOLE		0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	63,729	965	SH		SOLE		0	0	965
AT&T INC	COM	00206R102	51,074	2,437	SH		SOLE		0	0	2,437
ATLASSIAN CORP PLC	CL A	G06242104	4,310	23	SH		SOLE		0	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,040	243	SH		SOLE		0	0	243
AVANTOR INC	COM	05352A100	15,550	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	169,154	1,045	SH		SOLE		0	0	1,045
BAKKT HOLDINGS INC	COM CL A	05759B107	2,100	1,000	SH		SOLE		0	0	1,000
BARRICK GOLD CORP	COM	067901108	17,690	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	9,056	141	SH		SOLE		0	0	141
BECTON DICKINSON & CO	COM	075887109	125,977	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,156	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,840,845	14,068	SH		SOLE		0	0	14,068
BEYOND MEAT INC	COM	08862E109	47,880	2,000	SH		SOLE		0	0	2,000
BEYONDSPRING INC	SHS	G10830100	720	500	SH		SOLE		0	0	500
BGC PARTNERS INC	CL A	05541T101	3,033	900	SH		SOLE		0	0	900
BIONTECH SE	SPONSORED ADS	09075V102	74,550	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	59,240	1,903	SH		SOLE		0	0	1,903
BLACKBERRY LTD	COM	09228F103	2,760	512	SH		SOLE		0	0	512
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,267	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,015	366	SH		SOLE		0	0	366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,442	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	21,316	35	SH		SOLE		0	0	35
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,985	250	SH		SOLE		0	0	250
BLOCK INC	CL A	852234103	39,949	650	SH		SOLE		0	0	650
BOEING CO	COM	097023105	783,406	5,730	SH		SOLE		0	0	5,730
BP PLC	SPONSORED ADR	055622104	46,069	1,625	SH		SOLE		0	0	1,625
BP PLC	CALL	055622904	141,750	5,000	PRN	Call	SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	3,733	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,993	2,909	SH		SOLE		0	0	2,909
BROADCOM INC	COM	11135F101	26,720	55	SH		SOLE		0	0	55
BROWN FORMAN CORP	CL A	115637100	1,589,102	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,964,104	27,995	SH		SOLE		0	0	27,995
BURLINGTON STORES INC	COM	122017106	1,771	13	SH		SOLE		0	0	13
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,364	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	6,635	95	SH		SOLE		0	0	95
CANOO INC	COM CL A	13803R102	10,730	5,800	SH		SOLE		0	0	5,800
CAPITAL ONE FINL CORP	COM	14040H105	10,502	101	SH		SOLE		0	0	101
CARMAX INC	COM	143130102	19,001	210	SH		SOLE		0	0	210
CARNIVAL CORP	COMMON STOCK	143658300	2,474	286	SH		SOLE		0	0	286
CATERPILLAR INC	COM	149123101	306,712	1,716	SH		SOLE		0	0	1,716
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,874	478	SH		SOLE		0	0	478
CERUS CORP	COM	157085101	8,332	1,575	SH		SOLE		0	0	1,575
CGI INC	CL A SUB VTG	12532H104	12,666	159	SH		SOLE		0	0	159
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,690	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	6,884	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	88,605	612	SH		SOLE		0	0	612
CHEWY INC	CL A	16679L109	208	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	9,266	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	115,134	2,700	SH		SOLE		0	0	2,700
CITIGROUP INC	COM NEW	172967424	92	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	64,216	4,178	SH		SOLE		0	0	4,178
CLOROX CO DEL	COM	189054109	7,049	50	SH		SOLE		0	0	50
CME GROUP INC	COM	12572Q105	8,802	43	SH		SOLE		0	0	43
CMS ENERGY CORP	COM	125896100	271,035	4,015	SH		SOLE		0	0	4,015
COCA COLA CO	COM	191216100	76,939	1,223	SH		SOLE		0	0	1,223
COGNEX CORP	COM	192422103	1,828	43	SH		SOLE		0	0	43
COINBASE GLOBAL INC	COM CL A	19260Q107	12,225	260	SH		SOLE		0	0	260
COMCAST CORP NEW	CL A	20030N101	102,658	2,616	SH		SOLE		0	0	2,616
COMSCORE INC	COM	20564W105	6,695	3,250	SH		SOLE		0	0	3,250
CONAGRA BRANDS INC	COM	205887102	3,253	95	SH		SOLE		0	0	95
CONOCOPHILLIPS	COM	20825C104	13,472	150	SH		SOLE		0	0	150
CONSOLIDATED COMM HLDGS INC	COM	209034107	7,000	1,000	SH		SOLE		0	0	1,000
CONSTELLATION ENERGY CORP	COM	21037T109	8,360	146	SH		SOLE		0	0	146
COPART INC	COM	217204106	9,888	91	SH		SOLE		0	0	91
CORTEVA INC	COM	22052L104	86,786	1,603	SH		SOLE		0	0	1,603
COSTCO WHSL CORP NEW	COM	22160K105	38,822	81	SH		SOLE		0	0	81
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	431	76	SH		SOLE		0	0	76
CRH PLC	ADR	12626K203	5,049	145	SH		SOLE		0	0	145
CROWDSTRIKE HLDGS INC	CL A	22788C105	84,280	500	SH		SOLE		0	0	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,598	57	SH		SOLE		0	0	57
CVS HEALTH CORP	COM	126650100	124,718	1,346	SH		SOLE		0	0	1,346
DANAHER CORPORATION	COM	235851102	19,014	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	109,307	365	SH		SOLE		0	0	365
DELL TECHNOLOGIES INC	CL C	24703L202	1,386	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	19,323	667	SH		SOLE		0	0	667
DIAGEO PLC	SPON ADR NEW	25243Q205	9,751	56	SH		SOLE		0	0	56
DICKS SPORTING GOODS INC	COM	253393102	1,507	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	33,103	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	204,832	2,170	SH		SOLE		0	0	2,170
DOLLAR GEN CORP NEW	COM	256677105	55,863	228	SH		SOLE		0	0	228
DOLLAR TREE INC	COM	256746108	46,755	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	14,126	177	SH		SOLE		0	0	177
DOMINOS PIZZA INC	COM	25754A201	84,177	216	SH		SOLE		0	0	216
DOVER CORP	COM	260003108	15,408	127	SH		SOLE		0	0	127
DOW INC	COM	260557103	109,620	2,124	SH		SOLE		0	0	2,124
DT MIDSTREAM INC	COMMON STOCK	23345M107	96,079	1,960	SH		SOLE		0	0	1,960
DTE ENERGY CO	COM	233331107	496,860	3,920	SH		SOLE		0	0	3,920
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,584	1,787	SH		SOLE		0	0	1,787
DUPONT DE NEMOURS INC	COM	26614N102	78,868	1,419	SH		SOLE		0	0	1,419
EA SERIES TRUST	FREEDOM 100 EM	02072L607	359,603	13,048	SH		SOLE		0	0	13,048
EASTGROUP PPTYS INC	COM	277276101	46,299	300	SH		SOLE		0	0	300
EASTMAN CHEM CO	COM	277432100	10,324	115	SH		SOLE		0	0	115
EATON CORP PLC	SHS	G29183103	34,017	270	SH		SOLE		0	0	270
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14,389	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	4,613	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	7,244	115	SH		SOLE		0	0	115
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,490	226	SH		SOLE		0	0	226
ELASTIC N V	ORD SHS	N14506104	3,384	50	SH		SOLE		0	0	50
ELECTRONIC ARTS INC	COM	285512109	10,948	90	SH		SOLE		0	0	90
ELEVANCE HEALTH INC	COM	036752103	79,143	164	SH		SOLE		0	0	164
EMBECTA CORP	COMMON STOCK	29082K105	2,583	102	SH		SOLE		0	0	102
ENBRIDGE INC	COM	29250N105	49,064	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,980	1,000	SH		SOLE		0	0	1,000
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	457,003	10,441	SH		SOLE		0	0	10,441
EPAM SYS INC	COM	29414B104	4,422	15	SH		SOLE		0	0	15
ESSEX PPTY TR INC	COM	297178105	10,983	42	SH		SOLE		0	0	42
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,810	312	SH		SOLE		0	0	312
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,786	301	SH		SOLE		0	0	301
ETSY INC	COM	29786A106	1,684	23	SH		SOLE		0	0	23
EVERSPIN TECHNOLOGIES INC	COM	30041T104	10,480	2,000	SH		SOLE		0	0	2,000
EVOLUS INC	COM	30052C107	3,364	290	SH		SOLE		0	0	290
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4,987	186	SH		SOLE		0	0	186
EXELON CORP	COM	30161N101	19,895	439	SH		SOLE		0	0	439
EXPENSIFY INC	COM CL A	30219Q106	1,779	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	346,278	4,043	SH		SOLE		0	0	4,043
FEDEX CORP	COM	31428X106	1,712	8	SH		SOLE		0	0	8
FIRST SOLAR INC	COM	336433107	4,769	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	24,042	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27,052	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,682	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	61,958	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,034	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,703	286	SH		SOLE		0	0	286
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	45,484	598	SH		SOLE		0	0	598
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	111,092	971	SH		SOLE		0	0	971
FIRSTENERGY CORP	COM	337932107	47,834	1,246	SH		SOLE		0	0	1,246
FISKER INC	CL A COM STK	33813J106	19,163	2,236	SH		SOLE		0	0	2,236
FLUOR CORP NEW	COM	343412102	24,340	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	168,314	15,123	SH		SOLE		0	0	15,123
FORTINET INC	COM	34959E109	35,080	620	SH		SOLE		0	0	620
FORTIVE CORP	COM	34959J108	707	13	SH		SOLE		0	0	13
FREEPORT-MCMORAN INC	CL B	35671D857	29,260	1,000	SH		SOLE		0	0	1,000
FS KKR CAP CORP	COM	302635206	11,031	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	206	27	SH		SOLE		0	0	27
GENERAL ELECTRIC CO	COM NEW	369604301	32,981	518	SH		SOLE		0	0	518
GENERAL MLS INC	COM	370334104	43,459	576	SH		SOLE		0	0	576
GENERAL MTRS CO	COM	37045V100	3,686	116	SH		SOLE		0	0	116
GENUINE PARTS CO	COM	372460105	3,591	27	SH		SOLE		0	0	27
GEOVAX LABS INC	COM	373678507	415	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	4,945	80	SH		SOLE		0	0	80
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,440	160	SH		SOLE		0	0	160
GOLDMAN SACHS BDC INC	SHS	38147U107	1,680	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	6,169	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W105	9,359	215	SH		SOLE		0	0	215
HANESBRANDS INC	COM	410345102	5,145	500	SH		SOLE		0	0	500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,285	166	SH		SOLE		0	0	166
HASBRO INC	COM	418056107	1,556	19	SH		SOLE		0	0	19
HCA HEALTHCARE INC	COM	40412C101	211,756	1,260	SH		SOLE		0	0	1,260
HERSHEY CO	COM	427866108	98,328	457	SH		SOLE		0	0	457
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,326	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	35,048	856	SH		SOLE		0	0	856
HOME DEPOT INC	COM	437076102	269,544	983	SH		SOLE		0	0	983
HONEYWELL INTL INC	COM	438516106	58,857	339	SH		SOLE		0	0	339
HP INC	COM	40434L105	3,278	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	1,503	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	310,248	25,789	SH		SOLE		0	0	25,789
ICON PLC	SHS	G4705A100	8,018	37	SH		SOLE		0	0	37
IDEX CORP	COM	45167R104	2,724	15	SH		SOLE		0	0	15
IDEXX LABS INC	COM	45168D104	8,768	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	3,645	20	SH		SOLE		0	0	20
ILLUMINA INC	COM	452327109	2,397	13	SH		SOLE		0	0	13
IMMURON LTD	SPONSORED ADR	45254U101	3,210	1,500	SH		SOLE		0	0	1,500
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,094	75	SH		SOLE		0	0	75
INGREDION INC	COM	457187102	88,160	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	88,699	2,371	SH		SOLE		0	0	2,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,204	717	SH		SOLE		0	0	717
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,075	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,292	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	43,610	988	SH		SOLE		0	0	988
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	6,684	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,451	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	860,817	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,374	138	SH		SOLE		0	0	138
INVESCO QQQ TR	UNIT SER 1	46090E103	1,037,316	3,701	SH		SOLE		0	0	3,701
IPG PHOTONICS CORP	COM	44980X109	3,295	35	SH		SOLE		0	0	35
IROBOT CORP	COM	462726100	9,188	250	SH		SOLE		0	0	250
IRONNET INC	COM	46323Q105	6,630	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES NEW	464285204	44,431	1,295	SH		SOLE		0	0	1,295
ISHARES INC	CORE MSCI EMKT	46434G103	54,282	1,106	SH		SOLE		0	0	1,106
ISHARES INC	ESG AWR MSCI EM	46434G863	168,917	5,228	SH		SOLE		0	0	5,228
ISHARES INC	MSCI BRAZIL ETF	464286400	1,397	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	59,144	1,067	SH		SOLE		0	0	1,067
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,339	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,317	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	13,398	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	23,841	1,279	SH		SOLE		0	0	1,279
ISHARES TR	20 YR TR BD ETF	464287432	23,548	205	SH		SOLE		0	0	205
ISHARES TR	3 7 YR TREAS BD	464288661	61,579	516	SH		SOLE		0	0	516
ISHARES TR	AGGRES ALLOC ETF	464289859	10,271	172	SH		SOLE		0	0	172
ISHARES TR	BROAD USD HIGH	46435U853	8,467	245	SH		SOLE		0	0	245
ISHARES TR	CORE 1 5 YR USD	46432F859	202,719	4,277	SH		SOLE		0	0	4,277
ISHARES TR	CORE MSCI EAFE	46432F842	1,885,465	32,038	SH		SOLE		0	0	32,038
ISHARES TR	CORE MSCI EURO	46434V738	13,263	295	SH		SOLE		0	0	295
ISHARES TR	CORE S&P MCP ETF	464287507	329,500	1,456	SH		SOLE		0	0	1,456
ISHARES TR	CORE S&P SCP ETF	464287804	67,090	726	SH		SOLE		0	0	726
ISHARES TR	CORE S&P US GWT	464287671	230,510	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	72,364	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,482,125	3,909	SH		SOLE		0	0	3,909
ISHARES TR	CORE US AGGBD ET	464287226	375,141	3,689	SH		SOLE		0	0	3,689
ISHARES TR	ESG AW MSCI EAFE	46435G516	56,547	901	SH		SOLE		0	0	901
ISHARES TR	ESG AWARE MSCI	46435U663	1,408,316	44,708	SH		SOLE		0	0	44,708
ISHARES TR	ESG AWR US AGRGT	46435U549	112,317	2,295	SH		SOLE		0	0	2,295
ISHARES TR	EXPND TEC SC ETF	464287549	34,149	116	SH		SOLE		0	0	116
ISHARES TR	EXPONENTIAL TECH	46434V381	12,414	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	3,772	198	SH		SOLE		0	0	198
ISHARES TR	GRWT ALLOCAT ETF	464289867	17,712	369	SH		SOLE		0	0	369
ISHARES TR	IBONDS DEC	46435U697	7,982	307	SH		SOLE		0	0	307
ISHARES TR	IBONDS DEC 25	46435U432	7,989	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,931	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,903	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	7,834	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2023	46435G318	7,982	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,702	188	SH		SOLE		0	0	188
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,742	189	SH		SOLE		0	0	189
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,702	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,718	191	SH		SOLE		0	0	191
ISHARES TR	IBOXX HI YD ETF	464288513	26,500	360	SH		SOLE		0	0	360
ISHARES TR	IBOXX INV CP ETF	464287242	19,035	173	SH		SOLE		0	0	173
ISHARES TR	ISHS 5-10YR INVT	464288638	10,620	208	SH		SOLE		0	0	208
ISHARES TR	MSCI EAFE ETF	464287465	643,562	10,299	SH		SOLE		0	0	10,299
ISHARES TR	MSCI EMG MKT ETF	464287234	12,591	314	SH		SOLE		0	0	314
ISHARES TR	MSCI INDIA ETF	46429B598	2,283	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	134,266	1,912	SH		SOLE		0	0	1,912
ISHARES TR	MSCI USA MMENTM	46432F396	364,926	2,676	SH		SOLE		0	0	2,676
ISHARES TR	MSCI USA QLT FCT	46432F339	1,023,447	9,160	SH		SOLE		0	0	9,160
ISHARES TR	MSCI USA SMCP MN	46435G433	92,178	2,706	SH		SOLE		0	0	2,706
ISHARES TR	MSCI USA VALUE	46432F388	43,178	477	SH		SOLE		0	0	477
ISHARES TR	NATIONAL MUN ETF	464288414	16,242,872	152,716	SH		SOLE		0	0	152,716
ISHARES TR	RUS 1000 GRW ETF	464287614	1,684,259	7,701	SH		SOLE		0	0	7,701
ISHARES TR	RUS 1000 VAL ETF	464287598	71,615	494	SH		SOLE		0	0	494
ISHARES TR	RUS 2000 VAL ETF	464287630	6,808	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	44,900	567	SH		SOLE		0	0	567
ISHARES TR	RUS MDCP VAL ETF	464287473	7,618	75	SH		SOLE		0	0	75
ISHARES TR	RUS MID CAP ETF	464287499	42,417	656	SH		SOLE		0	0	656
ISHARES TR	RUSSELL 2000 ETF	464287655	110,931	655	SH		SOLE		0	0	655
ISHARES TR	S&P MC 400GR ETF	464287606	8,667	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	8,497	90	SH		SOLE		0	0	90
ISHARES TR	SP SMCP600VL ETF	464287879	28,169	316	SH		SOLE		0	0	316
ISHARES TR	U.S. MED DVC ETF	464288810	70,212	1,392	SH		SOLE		0	0	1,392
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	2,097	36	SH		SOLE		0	0	36
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,017	272	SH		SOLE		0	0	272
JOHNSON & JOHNSON	COM	478160104	853,508	4,808	SH		SOLE		0	0	4,808
JOHNSON CTLS INTL PLC	SHS	G51502105	64,016	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO	COM	46625H100	704,001	6,252	SH		SOLE		0	0	6,252
KEMPHARM INC	COM NEW	488445206	8,920	2,000	SH		SOLE		0	0	2,000
KIMBERLY-CLARK CORP	COM	494368103	5,676	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	32,229	1,923	SH		SOLE		0	0	1,923
KLA CORP	COM NEW	482480100	2,872	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD	SHS	M6372Q113	792	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	9,688	254	SH		SOLE		0	0	254
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	576	59	SH		SOLE		0	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,718	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	18,324	43	SH		SOLE		0	0	43
LESLIES INC	COM	527064109	7,590	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	38,310	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	24,317	75	SH		SOLE		0	0	75
LINDE PLC	SHS	G5494J103	414,618	1,442	SH		SOLE		0	0	1,442
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	194	500	SH		SOLE		0	0	500
LISTED FD TR	ROUNDHILL SPORTS	53656F789	13,142	912	SH		SOLE		0	0	912
LOCKHEED MARTIN CORP	COM	539830109	18,918	44	SH		SOLE		0	0	44
LOWES COS INC	COM	548661107	13,100	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	106,289	6,194	SH		SOLE		0	0	6,194
LULULEMON ATHLETICA INC	COM	550021109	8,996	33	SH		SOLE		0	0	33
M & T BK CORP	COM	55261F104	3,666	23	SH		SOLE		0	0	23
MANULIFE FINL CORP	COM	56501R106	1,178	68	SH		SOLE		0	0	68
MARATHON OIL CORP	COM	565849106	65,053	2,894	SH		SOLE		0	0	2,894
MARATHON PETE CORP	COM	56585A102	13,409	163	SH		SOLE		0	0	163
MARKETAXESS HLDGS INC	COM	57060D108	1,536	6	SH		SOLE		0	0	6
MASCO CORP	COM	574599106	147,932	2,924	SH		SOLE		0	0	2,924
MASTERCARD INCORPORATED	CL A	57636Q104	16,113	51	SH		SOLE		0	0	51
MATTERPORT INC	COM CL A	577096100	10,980	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	174,594	707	SH		SOLE		0	0	707
MEDTRONIC PLC	SHS	G5960L103	27,643	308	SH		SOLE		0	0	308
MERCK & CO INC	COM	58933Y105	71,477	784	SH		SOLE		0	0	784
META PLATFORMS INC	CL A	30303M102	42,570	264	SH		SOLE		0	0	264
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	701	501	SH		SOLE		0	0	501
MGM RESORTS INTERNATIONAL	COM	552953101	2,895	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,654	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	55,280	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	1,165,582	4,538	SH		SOLE		0	0	4,538
MICROVISION INC DEL	COM NEW	594960304	5,760	1,500	SH		SOLE		0	0	1,500
MIMEDX GROUP INC	COM	602496101	12,839	3,700	SH		SOLE		0	0	3,700
MODERNA INC	COM	60770K107	143,136	1,002	SH		SOLE		0	0	1,002
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,188	22	SH		SOLE		0	0	22
MONDELEZ INTL INC	CL A	609207105	65,567	1,056	SH		SOLE		0	0	1,056
MONSTER BEVERAGE CORP NEW	COM	61174X109	27,995	302	SH		SOLE		0	0	302
MORGAN STANLEY	COM NEW	617446448	9,508	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,864	90	SH		SOLE		0	0	90
NATIONAL RETAIL PROPERTIES I	COM	637417106	10,320	240	SH		SOLE		0	0	240
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	4	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	1,399	8	SH		SOLE		0	0	8
NEUROMETRIX INC	COM	641255807	1,840	500	SH		SOLE		0	0	500
NEWMARK GROUP INC	CL A	65158N102	4,032	417	SH		SOLE		0	0	417
NEWMONT CORP	COM	651639106	2,540	43	SH		SOLE		0	0	43
NEXTERA ENERGY INC	COM	65339F101	69,482	897	SH		SOLE		0	0	897
NIKE INC	CL B	654106103	32,806	321	SH		SOLE		0	0	321
NIKOLA CORP	COM	654110105	2,380	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	47,393	2,182	SH		SOLE		0	0	2,182
NOKIA CORP	SPONSORED ADR	654902204	6,915	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	80,688	355	SH		SOLE		0	0	355
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	903	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP	COM	666807102	143,571	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,124	191	SH		SOLE		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	42,265	500	SH		SOLE		0	0	500
NOVAVAX INC	COM NEW	670002401	102,963	2,002	SH		SOLE		0	0	2,002
NOVO-NORDISK A S	ADR	670100205	10,140	91	SH		SOLE		0	0	91
NUCOR CORP	COM	670346105	16,914	162	SH		SOLE		0	0	162
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,405	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,346	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,203	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	17,584	116	SH		SOLE		0	0	116
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,167	275	SH		SOLE		0	0	275
OCCIDENTAL PETE CORP	COM	674599105	41,216	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	1,381	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	21,182	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	354	20	SH		SOLE		0	0	20
OPKO HEALTH INC	COM	68375N103	3,795	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	169,924	2,432	SH		SOLE		0	0	2,432
ORGANON & CO	COMMON STOCK	68622V106	169	5	SH		SOLE		0	0	5
OWENS & MINOR INC NEW	COM	690732102	90,659	2,883	SH		SOLE		0	0	2,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,535	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	9,879	20	SH		SOLE		0	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,456	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	28,296	115	SH		SOLE		0	0	115
PAYCHEX INC	COM	704326107	5,010	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	3,143	45	SH		SOLE		0	0	45
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,113	448	SH		SOLE		0	0	448
PEOPLES BANCORP INC	COM	709789101	57,273	2,153	SH		SOLE		0	0	2,153
PEPSICO INC	COM	713448108	634,179	3,805	SH		SOLE		0	0	3,805
PFIZER INC	COM	717081103	165,218	3,151	SH		SOLE		0	0	3,151
PHILIP MORRIS INTL INC	COM	718172109	146,471	1,483	SH		SOLE		0	0	1,483
PHILLIPS 66	COM	718546104	10,905	133	SH		SOLE		0	0	133
PINE IS ACQUISITION CORP	CL A	722615101	44,415	4,500	SH		SOLE		0	0	4,500
PINNACLE WEST CAP CORP	COM	723484101	7,312	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	9,080	500	SH		SOLE		0	0	500
PLUG POWER INC	COM NEW	72919P202	8,285	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	10,886	69	SH		SOLE		0	0	69
POLARIS INC	COM	731068102	90,345	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	562	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	8,235	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,423	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	412,467	2,869	SH		SOLE		0	0	2,869
PROCURE ETF TRUST II	SPACE ETF	74280R205	11,964	600	SH		SOLE		0	0	600
PROLOGIS INC.	COM	74340W103	11,177	95	SH		SOLE		0	0	95
PROSHARES TR	ONLINE RTL ETF	74347B169	2,274	70	SH		SOLE		0	0	70
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,197	213	SH		SOLE		0	0	213
PRUDENTIAL FINL INC	COM	744320102	40,500	423	SH		SOLE		0	0	423
QUALCOMM INC	COM	747525103	33,468	262	SH		SOLE		0	0	262
QUANTUMSCAPE CORP	COM CL A	74767V109	3,530	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	10,642	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	1,252,187	14,005	SH		SOLE		0	0	14,005
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	60,838	633	SH		SOLE		0	0	633
REGENERON PHARMACEUTICALS	COM	75886F107	17,143	29	SH		SOLE		0	0	29
RENT THE RUNWAY INC	COM CL A	76010Y103	12	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	327,698	2,504	SH		SOLE		0	0	2,504
RESIDEO TECHNOLOGIES INC	COM	76118Y104	861	44	SH		SOLE		0	0	44
REVANCE THERAPEUTICS INC	COM	761330109	6,910	500	SH		SOLE		0	0	500
ROBLOX CORP	CL A	771049103	16,496	502	SH		SOLE		0	0	502
ROCKET COS INC	COM CL A	77311W101	442	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	23,284	59	SH		SOLE		0	0	59
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,431	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	118,552	1,506	SH		SOLE		0	0	1,506
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	67,250	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	660	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,983	540	SH		SOLE		0	0	540
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,461	103	SH		SOLE		0	0	103
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,060	102	SH		SOLE		0	0	102
SEA LTD	SPONSORD ADS	81141R100	735	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59,697	1,100	SH		SOLE		0	0	1,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,510	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,233	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	94,641	738	SH		SOLE		0	0	738
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,182	245	SH		SOLE		0	0	245
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	308,266	2,425	SH		SOLE		0	0	2,425
SHELL PLC	SPON ADS	780259305	15,687	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	12,763	57	SH		SOLE		0	0	57
SHOPIFY INC	CL A	82509L107	1,562	50	SH		SOLE		0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	90,418	14,750	SH		SOLE		0	0	14,750
SNAP INC	CL A	83304A106	53	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	3,755	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	2,635	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,010	11	SH		SOLE		0	0	11
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3,497	1,740	SH		SOLE		0	0	1,740
SOUTHERN CO	COM	842587107	169,646	2,379	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	6,538	181	SH		SOLE		0	0	181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	98,837	321	SH		SOLE		0	0	321
SPDR GOLD TR	GOLD SHS	78463V107	404,472	2,401	SH		SOLE		0	0	2,401
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,534	293	SH		SOLE		0	0	293
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,856	19	SH		SOLE		0	0	19
SPDR SER TR	HLTH CR EQUIP	78464A581	30,210	356	SH		SOLE		0	0	356
SPDR SER TR	PORTFOLIO SHORT	78464A474	33,089	1,113	SH		SOLE		0	0	1,113
SPDR SER TR	S&P DIVID ETF	78464A763	79,312	668	SH		SOLE		0	0	668
SPDR SER TR	S&P KENSHO SMART	78468R689	5,507	160	SH		SOLE		0	0	160
SPDR SER TR	S&P OILGAS EXP	78468R556	5,974	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	3,389	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,689	18	SH		SOLE		0	0	18
STARBUCKS CORP	COM	855244109	4,278	56	SH		SOLE		0	0	56
STELLANTIS N.V	SHS	N82405106	81,972	6,632	SH		SOLE		0	0	6,632
STONECO LTD	COM CL A	G85158106	732	95	SH		SOLE		0	0	95
STONERIDGE INC	COM	86183P102	3,773	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	260,301	1,309	SH		SOLE		0	0	1,309
SUMMIT MATLS INC	CL A	86614U100	11,645	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	21,008	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,126	1,078	SH		SOLE		0	0	1,078
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,391	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	67,932	481	SH		SOLE		0	0	481
TATTOOED CHEF INC	COM CL A	87663X102	12,600	2,000	SH		SOLE		0	0	2,000
TE CONNECTIVITY LTD	SHS	H84989104	13,578	120	SH		SOLE		0	0	120
TELEFLEX INCORPORATED	COM	879369106	30,731	125	SH		SOLE		0	0	125
TESLA INC	COM	88160R101	325,935	484	SH		SOLE		0	0	484
TEXAS INSTRS INC	COM	882508104	253,062	1,647	SH		SOLE		0	0	1,647
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	9,645	750	SH		SOLE		0	0	750
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,420	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,621	49	SH		SOLE		0	0	49
THOMSON REUTERS CORP.	COM NEW	884903709	36,265	348	SH		SOLE		0	0	348
TITAN MED INC	COM NEW	88830X819	423	833	SH		SOLE		0	0	833
TJX COS INC NEW	COM	872540109	2,792	50	SH		SOLE		0	0	50
T-MOBILE US INC	COM	872590104	5,920	44	SH		SOLE		0	0	44
TOPBUILD CORP	COM	89055F103	7,623	46	SH		SOLE		0	0	46
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,507	63	SH		SOLE		0	0	63
TRANSUNION	COM	89400J107	7,759	97	SH		SOLE		0	0	97
TREX CO INC	COM	89531P105	2,014	37	SH		SOLE		0	0	37
TRUIST FINL CORP	COM	89832Q109	82,528	1,740	SH		SOLE		0	0	1,740
TWITTER INC	CALL	90184L902	74,780	2,000	PRN	Call	SOLE		0	0	2,000
TYLER TECHNOLOGIES INC	COM	902252105	3,657	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	512	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	15	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	63,128	296	SH		SOLE		0	0	296
UNISYS CORP	COM NEW	909214306	962	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	10,130	286	SH		SOLE		0	0	286
UNITED PARCEL SERVICE INC	CL B	911312106	13,690	75	SH		SOLE		0	0	75
UNITED STATES STL CORP NEW	COM	912909108	35,820	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	82,181	160	SH		SOLE		0	0	160
UNIVERSAL ELECTRS INC	COM	913483103	15,342	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	6,719	146	SH		SOLE		0	0	146
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,540	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	38,043	833	SH		SOLE		0	0	833
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,699	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	33,376	700	SH		SOLE		0	0	700
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	24,658	156	SH		SOLE		0	0	156
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	390,036	5,023	SH		SOLE		0	0	5,023
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75,869	988	SH		SOLE		0	0	988
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,083,671	54,261	SH		SOLE		0	0	54,261
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,528	374	SH		SOLE		0	0	374
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	631,243	4,815	SH		SOLE		0	0	4,815
VANGUARD INDEX FDS	GROWTH ETF	922908736	867,042	3,890	SH		SOLE		0	0	3,890
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,910	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	59,579	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,588,729	43,604	SH		SOLE		0	0	43,604
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	229,859	2,523	SH		SOLE		0	0	2,523
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,720,318	51,085	SH		SOLE		0	0	51,085
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	290,950	1,942	SH		SOLE		0	0	1,942
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,084,202	11,835	SH		SOLE		0	0	11,835
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,762	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72,623	385	SH		SOLE		0	0	385
VANGUARD INDEX FDS	VALUE ETF	922908744	14,614,557	110,817	SH		SOLE		0	0	110,817
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111,411	2,230	SH		SOLE		0	0	2,230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	786,325	18,879	SH		SOLE		0	0	18,879
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	79,540	1,253	SH		SOLE		0	0	1,253
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	94,744	1,184	SH		SOLE		0	0	1,184
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	70,809	873	SH		SOLE		0	0	873
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	259,742	3,406	SH		SOLE		0	0	3,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	519,895	3,624	SH		SOLE		0	0	3,624
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,715	227	SH		SOLE		0	0	227
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	836,912	20,513	SH		SOLE		0	0	20,513
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,667,366	16,395	SH		SOLE		0	0	16,395
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	251,469	4,275	SH		SOLE		0	0	4,275
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,862,122	28,044	SH		SOLE		0	0	28,044
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,669	156	SH		SOLE		0	0	156
VANGUARD WORLD FDS	INF TECH ETF	92204A702	148,907	456	SH		SOLE		0	0	456
VEEVA SYS INC	CL A COM	922475108	4,951	25	SH		SOLE		0	0	25
VENTAS INC	COM	92276F100	4,629	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	101,906	2,008	SH		SOLE		0	0	2,008
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,196	132	SH		SOLE		0	0	132
VIATRIS INC	COM	92556V106	9,182	877	SH		SOLE		0	0	877
VISA INC	COM CL A	92826C839	82,608	420	SH		SOLE		0	0	420
VIVOS THERAPEUTICS INC	COM	92859E108	1,935	1,500	SH		SOLE		0	0	1,500
WABTEC	COM	929740108	821	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,069	767	SH		SOLE		0	0	767
WALMART INC	COM	931142103	307,150	2,526	SH		SOLE		0	0	2,526
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,864	586	SH		SOLE		0	0	586
WASTE MGMT INC DEL	COM	94106L109	4,130	27	SH		SOLE		0	0	27
WD 40 CO	COM	929236107	13,396	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	13,905	355	SH		SOLE		0	0	355
WESTWOOD HLDGS GROUP INC	COM	961765104	1,388	101	SH		SOLE		0	0	101
WIDEPOINT CORP	COMMON	967590209	598	250	SH		SOLE		0	0	250
WORTHINGTON INDS INC	COM	981811102	17,860	405	SH		SOLE		0	0	405
YUM BRANDS INC	COM	988498101	65,836	580	SH		SOLE		0	0	580
YUM CHINA HLDGS INC	COM	98850P109	28,130	580	SH		SOLE		0	0	580
ZILLOW GROUP INC	CL C CAP STK	98954M200	64	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,012	200	SH		SOLE		0	0	200
ZIMVIE INC	COM	98888T107	320	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	36,097	210	SH		SOLE		0	0	210
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,440	143	SH		SOLE		0	0	143

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager