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	57,681	522	SH		SOLE		0	0	522
AAR CORP	COM	000361105	896	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	65,681	679	SH		SOLE		0	0	679
ABBVIE INC	COM	00287Y109	281,112	2,095	SH		SOLE		0	0	2,095
ABIOMED INC	COM	003654100	2,457	10	SH		SOLE		0	0	10
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,678	375	SH		SOLE		0	0	375
ACHIEVE LIFE SCIENCES INC	COM	004468500	9,900	3,000	SH		SOLE		0	0	3,000
ACUSHNET HLDGS CORP	COM	005098108	7,524	173	SH		SOLE		0	0	173
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,834	43	SH		SOLE		0	0	43
ADVANSIX INC	COM	00773T101	80	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	4,168	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	28,140	1,500	SH		SOLE		0	0	1,500
AFLAC INC	COM	001055102	14,050	250	SH		SOLE		0	0	250
AGREE RLTY CORP	COM	008492100	13,516	200	SH		SOLE		0	0	200
AIM IMMUNOTECH INC	COM	00901B105	873	1,500	SH		SOLE		0	0	1,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,835	110	SH		SOLE		0	0	110
ALCON AG	ORD SHS	H01301128	12,334	212	SH		SOLE		0	0	212
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,340	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	203,175	2,540	SH		SOLE		0	0	2,540
ALIGN TECHNOLOGY INC	COM	016255101	4,971	24	SH		SOLE		0	0	24
ALLEGION PLC	ORD SHS	G0176J109	4,394	49	SH		SOLE		0	0	49
ALLSTATE CORP	COM	020002101	20,547	165	SH		SOLE		0	0	165
ALPHABET INC	CAP STK CL A	02079K305	34,434	360	SH		SOLE		0	0	360
ALPHABET INC	CAP STK CL C	02079K107	94,804	986	SH		SOLE		0	0	986
ALPS ETF TR	ALERIAN MLP	00162Q452	29,248	800	SH		SOLE		0	0	800
ALPS ETF TR	OSHARES US QUALT	00162Q387	193,504	5,227	SH		SOLE		0	0	5,227
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,580	190	SH		SOLE		0	0	190
ALTRIA GROUP INC	COM	02209S103	354,465	8,778	SH		SOLE		0	0	8,778
AMAZON COM INC	COM	023135106	185,659	1,643	SH		SOLE		0	0	1,643
AMERICAN AIRLS GROUP INC	COM	02376R102	3,419	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,402,440	52,662	SH		SOLE		0	0	52,662
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	456,631	6,904	SH		SOLE		0	0	6,904
AMERICAN ELEC PWR CO INC	COM	025537101	79,966	925	SH		SOLE		0	0	925
AMERICAN TOWER CORP NEW	COM	03027X100	5,797	27	SH		SOLE		0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	8,120	60	SH		SOLE		0	0	60
AMETEK INC	COM	031100100	4,536	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	313,306	1,390	SH		SOLE		0	0	1,390
AMPHENOL CORP NEW	CL A	032095101	5,357	80	SH		SOLE		0	0	80
ANALOG DEVICES INC	COM	032654105	74,129	532	SH		SOLE		0	0	532
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,206	71	SH		SOLE		0	0	71
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	429	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	24,862	2,708	SH		SOLE		0	0	2,708
APPLE INC	COM	037833100	2,092,981	15,145	SH		SOLE		0	0	15,145
APPLIED MATLS INC	COM	038222105	75,621	923	SH		SOLE		0	0	923
ARBOR REALTY TRUST INC	COM	038923108	2,300	200	SH		SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	11,741	104	SH		SOLE		0	0	104
ARK ETF TR	FINTECH INNOVA	00214Q708	1,939	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	27,882	739	SH		SOLE		0	0	739
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,445	42	SH		SOLE		0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	60,031	1,095	SH		SOLE		0	0	1,095
AT&T INC	COM	00206R102	36,137	2,356	SH		SOLE		0	0	2,356
ATLASSIAN CORP PLC	CL A	G06242104	4,844	23	SH		SOLE		0	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,964	243	SH		SOLE		0	0	243
AVANTOR INC	COM	05352A100	9,800	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	170,022	1,045	SH		SOLE		0	0	1,045
BAKKT HOLDINGS INC	COM CL A	05759B107	2,280	1,000	SH		SOLE		0	0	1,000
BARRICK GOLD CORP	COM	067901108	15,500	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	7,594	141	SH		SOLE		0	0	141
BECTON DICKINSON & CO	COM	075887109	113,866	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,613	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,638,415	13,626	SH		SOLE		0	0	13,626
BEYOND MEAT INC	COM	08862E109	28,340	2,000	SH		SOLE		0	0	2,000
BEYONDSPRING INC	SHS	G10830100	495	500	SH		SOLE		0	0	500
BGC PARTNERS INC	CL A	05541T101	2,826	900	SH		SOLE		0	0	900
BIONTECH SE	SPONSORED ADS	09075V102	67,440	500	SH		SOLE		0	0	500
BK OF AMERICA CORP	COM	060505104	57,471	1,903	SH		SOLE		0	0	1,903
BLACKBERRY LTD	COM	09228F103	2,406	512	SH		SOLE		0	0	512
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,862	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	3,945	366	SH		SOLE		0	0	366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,202	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	19,260	35	SH		SOLE		0	0	35
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,818	250	SH		SOLE		0	0	250
BLOCK INC	CL A	852234103	35,744	650	SH		SOLE		0	0	650
BOEING CO	COM	097023105	693,788	5,730	SH		SOLE		0	0	5,730
BP PLC	SPONSORED ADR	055622104	46,394	1,625	SH		SOLE		0	0	1,625
BRC INC	COM CL A	05601U105	2,319	300	SH		SOLE		0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103	3,951	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,801	2,909	SH		SOLE		0	0	2,909
BROADCOM INC	COM	11135F101	21,756	49	SH		SOLE		0	0	49
BROWN FORMAN CORP	CL A	115637100	1,587,223	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,863,604	27,995	SH		SOLE		0	0	27,995
BURLINGTON STORES INC	COM	122017106	1,455	13	SH		SOLE		0	0	13
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,214	200	SH		SOLE		0	0	200
CANADIAN PAC RY LTD	COM	13645T100	6,338	95	SH		SOLE		0	0	95
CANOO INC	COM CL A	13803R102	10,875	5,800	SH		SOLE		0	0	5,800
CANOPY GROWTH CORP	COM	138035100	1,177	431	SH		SOLE		0	0	431
CAPITAL ONE FINL CORP	COM	14040H105	9,290	101	SH		SOLE		0	0	101
CARMAX INC	COM	143130102	13,864	210	SH		SOLE		0	0	210
CARNIVAL CORP	COMMON STOCK	143658300	1,108	121	SH		SOLE		0	0	121
CATERPILLAR INC	COM	149123101	281,524	1,716	SH		SOLE		0	0	1,716
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,640	478	SH		SOLE		0	0	478
CERUS CORP	COM	157085101	5,670	1,575	SH		SOLE		0	0	1,575
CGI INC	CL A SUB VTG	12532H104	11,963	159	SH		SOLE		0	0	159
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,760	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	5,300	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	92,523	644	SH		SOLE		0	0	644
CHEWY INC	CL A	16679L109	184	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	7,144	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	108,405	2,710	SH		SOLE		0	0	2,710
CITIGROUP INC	COM NEW	172967424	83	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	56,278	4,178	SH		SOLE		0	0	4,178
CLOROX CO DEL	COM	189054109	6,420	50	SH		SOLE		0	0	50
CME GROUP INC	COM	12572Q105	7,617	43	SH		SOLE		0	0	43
CMS ENERGY CORP	COM	125896100	234,122	4,020	SH		SOLE		0	0	4,020
COCA COLA CO	COM	191216100	72,154	1,288	SH		SOLE		0	0	1,288
COGNEX CORP	COM	192422103	1,782	43	SH		SOLE		0	0	43
COINBASE GLOBAL INC	COM CL A	19260Q107	16,122	250	SH		SOLE		0	0	250
COMCAST CORP NEW	CL A	20030N101	58,442	1,993	SH		SOLE		0	0	1,993
COMSCORE INC	COM	20564W105	5,362	3,250	SH		SOLE		0	0	3,250
CONAGRA BRANDS INC	COM	205887102	3,100	95	SH		SOLE		0	0	95
CONOCOPHILLIPS	COM	20825C104	15,351	150	SH		SOLE		0	0	150
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,160	1,000	SH		SOLE		0	0	1,000
CONSTELLATION ENERGY CORP	COM	21037T109	12,146	146	SH		SOLE		0	0	146
COPART INC	COM	217204106	9,682	91	SH		SOLE		0	0	91
CORTEVA INC	COM	22052L104	91,611	1,603	SH		SOLE		0	0	1,603
COSTCO WHSL CORP NEW	COM	22160K105	38,254	81	SH		SOLE		0	0	81
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	298	76	SH		SOLE		0	0	76
CRH PLC	ADR	12626K203	4,673	145	SH		SOLE		0	0	145
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,768	35	SH		SOLE		0	0	35
CROWN CASTLE INC	COM	22822V101	9,251	64	SH		SOLE		0	0	64
CVS HEALTH CORP	COM	126650100	128,519	1,348	SH		SOLE		0	0	1,348
DANAHER CORPORATION	COM	235851102	19,372	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	121,870	365	SH		SOLE		0	0	365
DELL TECHNOLOGIES INC	CL C	24703L202	1,025	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	18,716	667	SH		SOLE		0	0	667
DIAGEO PLC	SPON ADR NEW	25243Q205	9,509	56	SH		SOLE		0	0	56
DICKS SPORTING GOODS INC	COM	253393102	2,093	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	31,822	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	169,307	1,795	SH		SOLE		0	0	1,795
DOLLAR GEN CORP NEW	COM	256677105	54,635	228	SH		SOLE		0	0	228
DOLLAR TREE INC	COM	256746108	40,830	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	12,232	177	SH		SOLE		0	0	177
DOMINOS PIZZA INC	COM	25754A201	67,003	216	SH		SOLE		0	0	216
DOVER CORP	COM	260003108	14,806	127	SH		SOLE		0	0	127
DOW INC	COM	260557103	93,307	2,124	SH		SOLE		0	0	2,124
DT MIDSTREAM INC	COMMON STOCK	23345M107	101,704	1,960	SH		SOLE		0	0	1,960
DTE ENERGY CO	COM	233331107	450,996	3,920	SH		SOLE		0	0	3,920
DUKE ENERGY CORP NEW	COM NEW	26441C204	166,227	1,787	SH		SOLE		0	0	1,787
DUPONT DE NEMOURS INC	COM	26614N102	50,551	1,003	SH		SOLE		0	0	1,003
EA SERIES TRUST	FREEDOM 100 EM	02072L607	395,017	15,807	SH		SOLE		0	0	15,807
EA SERIES TRUST	STRIVE US ENERGY	02072L722	23,806	958	SH		SOLE		0	0	958
EASTGROUP PPTYS INC	COM	277276101	43,302	300	SH		SOLE		0	0	300
EASTMAN CHEM CO	COM	277432100	3,979	56	SH		SOLE		0	0	56
EATON CORP PLC	SHS	G29183103	36,007	270	SH		SOLE		0	0	270
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13,792	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	4,333	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	6,548	116	SH		SOLE		0	0	116
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,674	226	SH		SOLE		0	0	226
ELASTIC N V	ORD SHS	N14506104	3,587	50	SH		SOLE		0	0	50
ELECTRONIC ARTS INC	COM	285512109	10,414	90	SH		SOLE		0	0	90
ELEVANCE HEALTH INC	COM	036752103	74,495	164	SH		SOLE		0	0	164
EMBECTA CORP	COMMON STOCK	29082K105	2,937	102	SH		SOLE		0	0	102
ENBRIDGE INC	COM	29250N105	43,073	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,030	1,000	SH		SOLE		0	0	1,000
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	329,518	7,923	SH		SOLE		0	0	7,923
EPAM SYS INC	COM	29414B104	5,433	15	SH		SOLE		0	0	15
ESSEX PPTY TR INC	COM	297178105	10,174	42	SH		SOLE		0	0	42
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,432	312	SH		SOLE		0	0	312
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,054	301	SH		SOLE		0	0	301
ETSY INC	COM	29786A106	2,303	23	SH		SOLE		0	0	23
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11,580	2,000	SH		SOLE		0	0	2,000
EVOLUS INC	COM	30052C107	2,334	290	SH		SOLE		0	0	290
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4,796	186	SH		SOLE		0	0	186
EXELON CORP	COM	30161N101	16,445	439	SH		SOLE		0	0	439
EXPENSIFY INC	COM CL A	30219Q106	1,488	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	356,697	4,085	SH		SOLE		0	0	4,085
FEDEX CORP	COM	31428X106	4,096	28	SH		SOLE		0	0	28
FIRST SOLAR INC	COM	336433107	9,259	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	22,382	394	SH		SOLE		0	0	394
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	25,826	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,093	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	58,848	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,888	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,120	286	SH		SOLE		0	0	286
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	32,710	453	SH		SOLE		0	0	453
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	101,819	971	SH		SOLE		0	0	971
FIRSTENERGY CORP	COM	337932107	46,102	1,246	SH		SOLE		0	0	1,246
FISKER INC	CL A COM STK	33813J106	16,882	2,236	SH		SOLE		0	0	2,236
FLUOR CORP NEW	COM	343412102	24,890	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	169,373	15,123	SH		SOLE		0	0	15,123
FORTINET INC	COM	34959E109	30,461	620	SH		SOLE		0	0	620
FORTIVE CORP	COM	34959J108	758	13	SH		SOLE		0	0	13
FREEPORT-MCMORAN INC	CL B	35671D857	27,330	1,000	SH		SOLE		0	0	1,000
FS KKR CAP CORP	COM	302635206	9,628	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	150	27	SH		SOLE		0	0	27
GENERAL DYNAMICS CORP	COM	369550108	3,183	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO	COM NEW	369604301	32,069	518	SH		SOLE		0	0	518
GENERAL MLS INC	COM	370334104	47,192	616	SH		SOLE		0	0	616
GENERAL MTRS CO	COM	37045V100	3,732	116	SH		SOLE		0	0	116
GENUINE PARTS CO	COM	372460105	8,661	58	SH		SOLE		0	0	58
GEOVAX LABS INC	COM	373678507	545	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	4,935	80	SH		SOLE		0	0	80
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,239	161	SH		SOLE		0	0	161
GOLDMAN SACHS BDC INC	SHS	38147U107	1,445	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	5,812	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W204	5,033	171	SH		SOLE		0	0	171
HALEON PLC	SPON ADS	405552100	1,309	215	SH		SOLE		0	0	215
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,968	166	SH		SOLE		0	0	166
HARLEY DAVIDSON INC	COM	412822108	74,887	2,147	SH		SOLE		0	0	2,147
HASBRO INC	COM	418056107	1,281	19	SH		SOLE		0	0	19
HCA HEALTHCARE INC	COM	40412C101	231,575	1,260	SH		SOLE		0	0	1,260
HERSHEY CO	COM	427866108	100,755	457	SH		SOLE		0	0	457
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,198	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	31,606	861	SH		SOLE		0	0	861
HOME DEPOT INC	COM	437076102	271,226	983	SH		SOLE		0	0	983
HONEYWELL INTL INC	COM	438516106	60,627	363	SH		SOLE		0	0	363
HP INC	COM	40434L105	2,492	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	1,351	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	926	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	340,512	25,836	SH		SOLE		0	0	25,836
ICON PLC	SHS	G4705A100	6,800	37	SH		SOLE		0	0	37
IDEX CORP	COM	45167R104	2,998	15	SH		SOLE		0	0	15
IDEXX LABS INC	COM	45168D104	8,145	25	SH		SOLE		0	0	25
ILLINOIS TOOL WKS INC	COM	452308109	3,613	20	SH		SOLE		0	0	20
ILLUMINA INC	COM	452327109	2,480	13	SH		SOLE		0	0	13
IMMURON LTD	SPONSORED ADR	45254U101	3,105	1,500	SH		SOLE		0	0	1,500
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	1,954	75	SH		SOLE		0	0	75
INGREDION INC	COM	457187102	80,520	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	43,690	1,695	SH		SOLE		0	0	1,695
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,631	712	SH		SOLE		0	0	712
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,681	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11,695	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	38,641	988	SH		SOLE		0	0	988
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	6,321	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,276	102	SH		SOLE		0	0	102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	816,247	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,949	138	SH		SOLE		0	0	138
INVESCO QQQ TR	UNIT SER 1	46090E103	1,247,035	4,666	SH		SOLE		0	0	4,666
IPG PHOTONICS CORP	COM	44980X109	2,952	35	SH		SOLE		0	0	35
IROBOT CORP	COM	462726100	14,082	250	SH		SOLE		0	0	250
IRONNET INC	COM	46323Q105	2,067	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES NEW	464285204	56,596	1,795	SH		SOLE		0	0	1,795
ISHARES INC	CORE MSCI EMKT	46434G103	47,555	1,106	SH		SOLE		0	0	1,106
ISHARES INC	ESG AWR MSCI EM	46434G863	119,534	4,320	SH		SOLE		0	0	4,320
ISHARES INC	MSCI BRAZIL ETF	464286400	1,511	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	11,808	233	SH		SOLE		0	0	233
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,232	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,117	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,936	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	55,632	3,179	SH		SOLE		0	0	3,179
ISHARES TR	20 YR TR BD ETF	464287432	48,254	471	SH		SOLE		0	0	471
ISHARES TR	3 7 YR TREAS BD	464288661	89,481	783	SH		SOLE		0	0	783
ISHARES TR	AGGRES ALLOC ETF	464289859	220,578	3,978	SH		SOLE		0	0	3,978
ISHARES TR	BROAD USD HIGH	46435U853	8,342	248	SH		SOLE		0	0	248
ISHARES TR	CORE 1 5 YR USD	46432F859	74,988	1,627	SH		SOLE		0	0	1,627
ISHARES TR	CORE MSCI EAFE	46432F842	1,483,185	28,160	SH		SOLE		0	0	28,160
ISHARES TR	CORE MSCI EURO	46434V738	11,664	295	SH		SOLE		0	0	295
ISHARES TR	CORE MSCI TOTAL	46432F834	146,853	2,884	SH		SOLE		0	0	2,884
ISHARES TR	CORE S&P MCP ETF	464287507	511,034	2,331	SH		SOLE		0	0	2,331
ISHARES TR	CORE S&P SCP ETF	464287804	60,423	693	SH		SOLE		0	0	693
ISHARES TR	CORE S&P US GWT	464287671	220,816	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	67,744	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	2,343,201	6,533	SH		SOLE		0	0	6,533
ISHARES TR	CORE US AGGBD ET	464287226	4,077,517	42,324	SH		SOLE		0	0	42,324
ISHARES TR	EAFE SML CP ETF	464288273	137,462	2,818	SH		SOLE		0	0	2,818
ISHARES TR	ESG AW MSCI EAFE	46435G516	58,095	1,035	SH		SOLE		0	0	1,035
ISHARES TR	ESG AWARE MSCI	46435U663	1,290,730	42,084	SH		SOLE		0	0	42,084
ISHARES TR	ESG AWR MSCI USA	46435G425	51,299	646	SH		SOLE		0	0	646
ISHARES TR	ESG AWR US AGRGT	46435U549	106,580	2,295	SH		SOLE		0	0	2,295
ISHARES TR	EXPND TEC SC ETF	464287549	14,650	53	SH		SOLE		0	0	53
ISHARES TR	EXPONENTIAL TECH	46434V381	11,544	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	3,780	198	SH		SOLE		0	0	198
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,926	110	SH		SOLE		0	0	110
ISHARES TR	IBONDS DEC	46435U697	7,830	307	SH		SOLE		0	0	307
ISHARES TR	IBONDS DEC 25	46435U432	7,776	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,709	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,658	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	7,572	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2023	46435G318	7,900	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,706	188	SH		SOLE		0	0	188
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,716	189	SH		SOLE		0	0	189
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,626	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,609	191	SH		SOLE		0	0	191
ISHARES TR	IBOXX HI YD ETF	464288513	25,700	360	SH		SOLE		0	0	360
ISHARES TR	IBOXX INV CP ETF	464287242	17,724	173	SH		SOLE		0	0	173
ISHARES TR	ISHS 5-10YR INVT	464288638	10,042	208	SH		SOLE		0	0	208
ISHARES TR	MORNINGSTAR VALU	464288109	224,581	3,977	SH		SOLE		0	0	3,977
ISHARES TR	MSCI EAFE ETF	464287465	845,023	15,087	SH		SOLE		0	0	15,087
ISHARES TR	MSCI EMG MKT ETF	464287234	17,545	503	SH		SOLE		0	0	503
ISHARES TR	MSCI INDIA ETF	46429B598	2,365	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	119,164	1,803	SH		SOLE		0	0	1,803
ISHARES TR	MSCI USA MMENTM	46432F396	328,856	2,507	SH		SOLE		0	0	2,507
ISHARES TR	MSCI USA QLT FCT	46432F339	949,284	9,133	SH		SOLE		0	0	9,133
ISHARES TR	MSCI USA SMCP MN	46435G433	86,395	2,707	SH		SOLE		0	0	2,707
ISHARES TR	MSCI USA VALUE	46432F388	324,329	3,962	SH		SOLE		0	0	3,962
ISHARES TR	NATIONAL MUN ETF	464288414	706,388	6,886	SH		SOLE		0	0	6,886
ISHARES TR	RUS 1000 GRW ETF	464287614	1,645,483	7,821	SH		SOLE		0	0	7,821
ISHARES TR	RUS 1000 VAL ETF	464287598	67,179	494	SH		SOLE		0	0	494
ISHARES TR	RUS 2000 VAL ETF	464287630	6,446	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	44,555	568	SH		SOLE		0	0	568
ISHARES TR	RUS MDCP VAL ETF	464287473	7,204	75	SH		SOLE		0	0	75
ISHARES TR	RUS MID CAP ETF	464287499	98,945	1,592	SH		SOLE		0	0	1,592
ISHARES TR	RUSSELL 2000 ETF	464287655	415,763	2,521	SH		SOLE		0	0	2,521
ISHARES TR	RUSSELL 3000 ETF	464287689	463,770	2,240	SH		SOLE		0	0	2,240
ISHARES TR	S&P MC 400GR ETF	464287606	8,571	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	8,100	90	SH		SOLE		0	0	90
ISHARES TR	SP SMCP600VL ETF	464287879	26,231	318	SH		SOLE		0	0	318
ISHARES TR	TIPS BD ETF	464287176	23,602	225	SH		SOLE		0	0	225
ISHARES TR	TRS FLT RT BD	46434V860	35,906	711	SH		SOLE		0	0	711
ISHARES TR	U.S. MED DVC ETF	464288810	65,675	1,392	SH		SOLE		0	0	1,392
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,981	36	SH		SOLE		0	0	36
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,587	272	SH		SOLE		0	0	272
JOHNSON & JOHNSON	COM	478160104	770,594	4,717	SH		SOLE		0	0	4,717
JOHNSON CTLS INTL PLC	SHS	G51502105	69,105	1,404	SH		SOLE		0	0	1,404
JPMORGAN CHASE & CO	COM	46625H100	846,277	8,098	SH		SOLE		0	0	8,098
KEMPHARM INC	COM NEW	488445206	12,480	2,000	SH		SOLE		0	0	2,000
KIMBERLY-CLARK CORP	COM	494368103	4,727	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	81,919	4,923	SH		SOLE		0	0	4,923
KLA CORP	COM NEW	482480100	2,724	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD	SHS	M6372Q113	665	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	10,138	304	SH		SOLE		0	0	304
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	305	37	SH		SOLE		0	0	37
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,240	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	15,738	43	SH		SOLE		0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	8,249	100	SH		SOLE		0	0	100
LESLIES INC	COM	527064109	7,355	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	23,010	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	33,305	103	SH		SOLE		0	0	103
LINDE PLC	SHS	G5494J103	388,749	1,442	SH		SOLE		0	0	1,442
LISTED FD TR	ROUNDHILL SPORTS	53656F789	11,902	912	SH		SOLE		0	0	912
LOCKHEED MARTIN CORP	COM	539830109	16,997	44	SH		SOLE		0	0	44
LOWES COS INC	COM	548661107	14,086	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	86,530	6,194	SH		SOLE		0	0	6,194
LULULEMON ATHLETICA INC	COM	550021109	9,225	33	SH		SOLE		0	0	33
M & T BK CORP	COM	55261F104	4,055	23	SH		SOLE		0	0	23
MANULIFE FINL CORP	COM	56501R106	1,066	68	SH		SOLE		0	0	68
MARATHON OIL CORP	COM	565849106	65,404	2,897	SH		SOLE		0	0	2,897
MARATHON PETE CORP	COM	56585A102	16,202	163	SH		SOLE		0	0	163
MARKETAXESS HLDGS INC	COM	57060D108	1,335	6	SH		SOLE		0	0	6
MASCO CORP	COM	574599106	136,501	2,924	SH		SOLE		0	0	2,924
MASTERCARD INCORPORATED	CL A	57636Q104	19,641	69	SH		SOLE		0	0	69
MATTERPORT INC	COM CL A	577096100	11,370	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	120,957	524	SH		SOLE		0	0	524
MEDTRONIC PLC	SHS	G5960L103	24,871	308	SH		SOLE		0	0	308
MERCK & CO INC	COM	58933Y105	61,748	717	SH		SOLE		0	0	717
META PLATFORMS INC	CL A	30303M102	35,820	264	SH		SOLE		0	0	264
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	180	501	SH		SOLE		0	0	501
MGM RESORTS INTERNATIONAL	COM	552953101	2,972	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	52,176	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	7,315	146	SH		SOLE		0	0	146
MICROSOFT CORP	COM	594918104	1,061,164	4,556	SH		SOLE		0	0	4,556
MICROVISION INC DEL	COM NEW	594960304	5,415	1,500	SH		SOLE		0	0	1,500
MIMEDX GROUP INC	COM	602496101	10,619	3,700	SH		SOLE		0	0	3,700
MODERNA INC	COM	60770K107	118,486	1,002	SH		SOLE		0	0	1,002
MOLSON COORS BEVERAGE CO	CL B	60871R209	573	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	59,271	1,081	SH		SOLE		0	0	1,081
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,262	302	SH		SOLE		0	0	302
MORGAN STANLEY	COM NEW	617446448	9,876	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,157	90	SH		SOLE		0	0	90
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,566	240	SH		SOLE		0	0	240
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	5	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	1,884	8	SH		SOLE		0	0	8
NEUROMETRIX INC	COM	641255807	1,395	500	SH		SOLE		0	0	500
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,649	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	3,361	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	70,334	897	SH		SOLE		0	0	897
NIKE INC	CL B	654106103	26,682	321	SH		SOLE		0	0	321
NIKOLA CORP	COM	654110105	1,760	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	34,410	2,182	SH		SOLE		0	0	2,182
NOKIA CORP	SPONSORED ADR	654902204	6,405	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	74,426	355	SH		SOLE		0	0	355
NORTHROP GRUMMAN CORP	COM	666807102	141,096	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,170	191	SH		SOLE		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	38,005	500	SH		SOLE		0	0	500
NOVAVAX INC	COM NEW	670002401	18,236	1,002	SH		SOLE		0	0	1,002
NOVO-NORDISK A S	ADR	670100205	9,066	91	SH		SOLE		0	0	91
NUCOR CORP	COM	670346105	17,332	162	SH		SOLE		0	0	162
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,099	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,560	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,839	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	14,081	116	SH		SOLE		0	0	116
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	10,896	275	SH		SOLE		0	0	275
OCCIDENTAL PETE CORP	COM	674599105	43,015	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	1,445	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	21,009	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	321	20	SH		SOLE		0	0	20
OPKO HEALTH INC	COM	68375N103	2,835	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	148,522	2,432	SH		SOLE		0	0	2,432
ORGANON & CO	COMMON STOCK	68622V106	117	5	SH		SOLE		0	0	5
OWENS & MINOR INC NEW	COM	690732102	69,472	2,883	SH		SOLE		0	0	2,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,065	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	9,827	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,123	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	27,866	115	SH		SOLE		0	0	115
PAYCHEX INC	COM	704326107	4,937	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	3,873	45	SH		SOLE		0	0	45
PELOTON INTERACTIVE INC	CL A COM	70614W100	28	4	SH		SOLE		0	0	4
PEOPLES BANCORP INC	COM	709789101	63,035	2,179	SH		SOLE		0	0	2,179
PEPSICO INC	COM	713448108	625,978	3,834	SH		SOLE		0	0	3,834
PFIZER INC	COM	717081103	148,751	3,399	SH		SOLE		0	0	3,399
PHILIP MORRIS INTL INC	COM	718172109	123,276	1,485	SH		SOLE		0	0	1,485
PHILLIPS 66	COM	718546104	10,736	133	SH		SOLE		0	0	133
PINE IS ACQUISITION CORP	CL A	722615101	44,910	4,500	SH		SOLE		0	0	4,500
PINNACLE WEST CAP CORP	COM	723484101	6,451	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	11,650	500	SH		SOLE		0	0	500
PLUG POWER INC	COM NEW	72919P202	17,964	855	SH		SOLE		0	0	855
PNC FINL SVCS GROUP INC	COM	693475105	10,310	69	SH		SOLE		0	0	69
POLARIS INC	COM	731068102	87,042	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	504	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	8,191	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,309	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	364,013	2,883	SH		SOLE		0	0	2,883
PROLOGIS INC.	COM	74340W103	9,652	95	SH		SOLE		0	0	95
PROSHARES TR	ONLINE RTL ETF	74347B169	2,089	70	SH		SOLE		0	0	70
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,131	214	SH		SOLE		0	0	214
PRUDENTIAL FINL INC	COM	744320102	36,309	423	SH		SOLE		0	0	423
QUALCOMM INC	COM	747525103	29,601	262	SH		SOLE		0	0	262
QUANTUMSCAPE CORP	COM CL A	74767V109	3,457	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	10,862	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	1,385,581	14,021	SH		SOLE		0	0	14,021
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,817	633	SH		SOLE		0	0	633
REGENERON PHARMACEUTICALS	COM	75886F107	19,977	29	SH		SOLE		0	0	29
RENT THE RUNWAY INC	COM CL A	76010Y103	9	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	340,644	2,504	SH		SOLE		0	0	2,504
RESIDEO TECHNOLOGIES INC	COM	76118Y104	845	44	SH		SOLE		0	0	44
REVANCE THERAPEUTICS INC	COM	761330109	13,500	500	SH		SOLE		0	0	500
ROBLOX CORP	CL A	771049103	17,992	502	SH		SOLE		0	0	502
ROCKET COS INC	COM CL A	77311W101	1,011	160	SH		SOLE		0	0	160
ROPER TECHNOLOGIES INC	COM	776696106	21,219	59	SH		SOLE		0	0	59
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,554	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	125,465	1,506	SH		SOLE		0	0	1,506
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	58,420	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	575	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	40,391	961	SH		SOLE		0	0	961
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,267	503	SH		SOLE		0	0	503
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57,357	2,039	SH		SOLE		0	0	2,039
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,616	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	98,425	2,344	SH		SOLE		0	0	2,344
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,362	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	84,488	1,995	SH		SOLE		0	0	1,995
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48,908	808	SH		SOLE		0	0	808
SCHWAB STRATEGIC TR	US REIT ETF	808524847	67,807	3,628	SH		SOLE		0	0	3,628
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	45,791	884	SH		SOLE		0	0	884
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,362	102	SH		SOLE		0	0	102
SEA LTD	SPONSORD ADS	81141R100	617	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,780	768	SH		SOLE		0	0	768
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,487	207	SH		SOLE		0	0	207
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,229	453	SH		SOLE		0	0	453
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	85,746	708	SH		SOLE		0	0	708
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,094	322	SH		SOLE		0	0	322
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	261,078	2,198	SH		SOLE		0	0	2,198
SHELL PLC	SPON ADS	780259305	14,928	300	SH		SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	11,671	57	SH		SOLE		0	0	57
SHOPIFY INC	CL A	82509L107	1,347	50	SH		SOLE		0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	84,222	14,750	SH		SOLE		0	0	14,750
SNAP INC	CL A	83304A106	39	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	4,589	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	2,440	500	SH		SOLE		0	0	500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,546	11	SH		SOLE		0	0	11
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,732	1,740	SH		SOLE		0	0	1,740
SOS LIMITED	SPON ADS	83587W205	289	70	SH		SOLE		0	0	70
SOUTHERN CO	COM	842587107	161,772	2,379	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	5,582	181	SH		SOLE		0	0	181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	92,471	322	SH		SOLE		0	0	322
SPDR GOLD TR	GOLD SHS	78463V107	399,513	2,583	SH		SOLE		0	0	2,583
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,297	306	SH		SOLE		0	0	306
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,632	19	SH		SOLE		0	0	19
SPDR SER TR	HLTH CR EQUIP	78464A581	30,377	356	SH		SOLE		0	0	356
SPDR SER TR	S&P DIVID ETF	78464A763	74,886	672	SH		SOLE		0	0	672
SPDR SER TR	S&P KENSHO SMART	78468R689	5,043	160	SH		SOLE		0	0	160
SPDR SER TR	S&P OILGAS EXP	78468R556	6,236	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	3,180	50	SH		SOLE		0	0	50
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,616	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,553	18	SH		SOLE		0	0	18
STARBUCKS CORP	COM	855244109	4,719	56	SH		SOLE		0	0	56
STELLANTIS N.V	SHS	N82405106	59	5	SH		SOLE		0	0	5
STONECO LTD	COM CL A	G85158106	905	95	SH		SOLE		0	0	95
STONERIDGE INC	COM	86183P102	3,729	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	265,025	1,309	SH		SOLE		0	0	1,309
SUMMIT MATLS INC	CL A	86614U100	11,980	500	SH		SOLE		0	0	500
SUNCOR ENERGY INC NEW	COM	867224107	38	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	17,536	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,908	1,078	SH		SOLE		0	0	1,078
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,796	44	SH		SOLE		0	0	44
TARGET CORP	COM	87612E106	71,377	481	SH		SOLE		0	0	481
TATTOOED CHEF INC	COM CL A	87663X102	9,960	2,000	SH		SOLE		0	0	2,000
TE CONNECTIVITY LTD	SHS	H84989104	15,009	136	SH		SOLE		0	0	136
TELEFLEX INCORPORATED	COM	879369106	25,182	125	SH		SOLE		0	0	125
TESLA INC	COM	88160R101	464,718	1,752	SH		SOLE		0	0	1,752
TEXAS INSTRS INC	COM	882508104	252,756	1,633	SH		SOLE		0	0	1,633
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	8,842	750	SH		SOLE		0	0	750
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5,720	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,852	49	SH		SOLE		0	0	49
THOMSON REUTERS CORP.	COM NEW	884903709	35,712	348	SH		SOLE		0	0	348
TITAN MED INC	COM NEW	88830X819	375	833	SH		SOLE		0	0	833
TJX COS INC NEW	COM	872540109	3,106	50	SH		SOLE		0	0	50
T-MOBILE US INC	COM	872590104	134	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	7,515	46	SH		SOLE		0	0	46
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,542	63	SH		SOLE		0	0	63
TRANSUNION	COM	89400J107	5,771	97	SH		SOLE		0	0	97
TREX CO INC	COM	89531P105	1,626	37	SH		SOLE		0	0	37
TRUIST FINL CORP	COM	89832Q109	75,760	1,740	SH		SOLE		0	0	1,740
TYLER TECHNOLOGIES INC	COM	902252105	3,822	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	662	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	12	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	59,560	306	SH		SOLE		0	0	306
UNISYS CORP	COM NEW	909214306	604	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	28,822	886	SH		SOLE		0	0	886
UNITED PARCEL SERVICE INC	CL B	911312106	10,177	63	SH		SOLE		0	0	63
UNITED STATES STL CORP NEW	COM	912909108	36,240	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	80,806	160	SH		SOLE		0	0	160
UNIVERSAL ELECTRS INC	COM	913483103	11,802	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	9,314	231	SH		SOLE		0	0	231
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2,930	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	36,265	833	SH		SOLE		0	0	833
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,569	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	28,420	700	SH		SOLE		0	0	700
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	24,547	156	SH		SOLE		0	0	156
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	324,250	4,413	SH		SOLE		0	0	4,413
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	183,908	2,458	SH		SOLE		0	0	2,458
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,248,944	59,567	SH		SOLE		0	0	59,567
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	612,062	4,815	SH		SOLE		0	0	4,815
VANGUARD INDEX FDS	GROWTH ETF	922908736	832,266	3,890	SH		SOLE		0	0	3,890
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	153,323	937	SH		SOLE		0	0	937
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	56,014	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,658,362	46,060	SH		SOLE		0	0	46,060
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	329,525	4,110	SH		SOLE		0	0	4,110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,062,657	51,973	SH		SOLE		0	0	51,973
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	243,959	1,701	SH		SOLE		0	0	1,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,183,146	12,774	SH		SOLE		0	0	12,774
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,610	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	115,950	646	SH		SOLE		0	0	646
VANGUARD INDEX FDS	VALUE ETF	922908744	14,381,349	116,467	SH		SOLE		0	0	116,467
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	98,169	2,213	SH		SOLE		0	0	2,213
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	724,047	19,842	SH		SOLE		0	0	19,842
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	70,651	1,230	SH		SOLE		0	0	1,230
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	94,373	1,247	SH		SOLE		0	0	1,247
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47,533	649	SH		SOLE		0	0	649
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	252,998	3,406	SH		SOLE		0	0	3,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	477,111	3,530	SH		SOLE		0	0	3,530
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,390	227	SH		SOLE		0	0	227
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,203,022	33,086	SH		SOLE		0	0	33,086
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,095,799	11,549	SH		SOLE		0	0	11,549
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	209,983	4,035	SH		SOLE		0	0	4,035
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,606,407	25,535	SH		SOLE		0	0	25,535
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	12,850	156	SH		SOLE		0	0	156
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,131	72	SH		SOLE		0	0	72
VEEVA SYS INC	CL A COM	922475108	4,122	25	SH		SOLE		0	0	25
VENTAS INC	COM	92276F100	3,615	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	78,674	2,072	SH		SOLE		0	0	2,072
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,219	132	SH		SOLE		0	0	132
VIATRIS INC	COM	92556V106	7,472	877	SH		SOLE		0	0	877
VISA INC	COM CL A	92826C839	74,535	420	SH		SOLE		0	0	420
VIVOS THERAPEUTICS INC	COM	92859E108	975	1,500	SH		SOLE		0	0	1,500
WABTEC	COM	929740108	814	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,886	697	SH		SOLE		0	0	697
WALMART INC	COM	931142103	327,693	2,527	SH		SOLE		0	0	2,527
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,520	567	SH		SOLE		0	0	567
WASTE MGMT INC DEL	COM	94106L109	4,326	27	SH		SOLE		0	0	27
WD 40 CO	COM	929236107	11,692	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	14,278	355	SH		SOLE		0	0	355
WESTWOOD HLDGS GROUP INC	COM	961765104	979	102	SH		SOLE		0	0	102
WIDEPOINT CORP	COMMON	967590209	532	250	SH		SOLE		0	0	250
WORTHINGTON INDS INC	COM	981811102	15,447	405	SH		SOLE		0	0	405
YUM BRANDS INC	COM	988498101	61,677	580	SH		SOLE		0	0	580
YUM CHINA HLDGS INC	COM	98850P109	27,451	580	SH		SOLE		0	0	580
ZILLOW GROUP INC	CL C CAP STK	98954M200	57	2	SH		SOLE		0	0	2
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,910	200	SH		SOLE		0	0	200
ZIMVIE INC	COM	98888T107	197	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	31,141	210	SH		SOLE		0	0	210
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,433	101	SH		SOLE		0	0	101
TWITTER INC	CALL	90184L902	87,680	2,000	PRN	Call	SOLE		0	0	2,000

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager