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	62,598	522	SH		SOLE		0	0	522
AAR CORP	COM	000361105	1,122	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	65,272	595	SH		SOLE		0	0	595
ABBVIE INC	COM	00287Y109	318,882	1,973	SH		SOLE		0	0	1,973
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,925	375	SH		SOLE		0	0	375
ACHIEVE LIFE SCIENCES INC	COM	004468500	7,350	3,000	SH		SOLE		0	0	3,000
ACUSHNET HLDGS CORP	COM	005098108	7,346	173	SH		SOLE		0	0	173
ADVANSIX INC	COM	00773T101	95	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	4,283	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	14,505	1,500	SH		SOLE		0	0	1,500
AFLAC INC	COM	001055102	17,985	250	SH		SOLE		0	0	250
AGREE RLTY CORP	COM	008492100	14,186	200	SH		SOLE		0	0	200
AIM IMMUNOTECH INC	COM	00901B105	468	1,500	SH		SOLE		0	0	1,500
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,273	110	SH		SOLE		0	0	110
ALCON AG	ORD SHS	H01301128	6,855	100	SH		SOLE		0	0	100
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,960	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190,715	2,165	SH		SOLE		0	0	2,165
ALLSTATE CORP	COM	020002101	7,458	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	31,763	360	SH		SOLE		0	0	360
ALPHABET INC	CAP STK CL C	02079K107	28,926	326	SH		SOLE		0	0	326
ALPS ETF TR	ALERIAN MLP	00162Q452	15,228	400	SH		SOLE		0	0	400
ALPS ETF TR	OSHARES US QUALT	00162Q387	216,528	5,227	SH		SOLE		0	0	5,227
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,774	190	SH		SOLE		0	0	190
ALTRIA GROUP INC	COM	02209S103	402,025	8,795	SH		SOLE		0	0	8,795
AMAZON COM INC	COM	023135106	112,812	1,343	SH		SOLE		0	0	1,343
AMERICAN AIRLS GROUP INC	COM	02376R102	3,612	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,371,289	63,382	SH		SOLE		0	0	63,382
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,136,118	122,616	SH		SOLE		0	0	122,616
AMERICAN ELEC PWR CO INC	COM	025537101	87,829	925	SH		SOLE		0	0	925
AMERICAN EXPRESS CO	COM	025816109	38,120	258	SH		SOLE		0	0	258
AMERICAN TOWER CORP NEW	COM	03027X100	5,720	27	SH		SOLE		0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	9,943	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	365,070	1,390	SH		SOLE		0	0	1,390
ANALOG DEVICES INC	COM	032654105	87,264	532	SH		SOLE		0	0	532
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,263	71	SH		SOLE		0	0	71
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	527	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	29,815	2,763	SH		SOLE		0	0	2,763
APPLE INC	COM	037833100	1,980,282	15,241	SH		SOLE		0	0	15,241
APPLIED MATLS INC	COM	038222105	89,882	923	SH		SOLE		0	0	923
ARBOR REALTY TRUST INC	COM	038923108	2,638	200	SH		SOLE		0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	1,798	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	21,806	698	SH		SOLE		0	0	698
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,573	879	SH		SOLE		0	0	879
AT&T INC	COM	00206R102	42,872	2,329	SH		SOLE		0	0	2,329
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,562	174	SH		SOLE		0	0	174
AVANTOR INC	COM	05352A100	10,545	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	189,145	1,045	SH		SOLE		0	0	1,045
BAKKT HOLDINGS INC	COM CL A	05759B107	1,190	1,000	SH		SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	63,027	1,903	SH		SOLE		0	0	1,903
BARRICK GOLD CORP	COM	067901108	17,180	1,000	SH		SOLE		0	0	1,000
BATH & BODY WORKS INC	COM	070830104	4,214	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	129,947	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,251	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,380,511	14,181	SH		SOLE		0	0	14,181
BEYOND MEAT INC	COM	08862E109	24,620	2,000	SH		SOLE		0	0	2,000
BEYONDSPRING INC	SHS	G10830100	940	500	SH		SOLE		0	0	500
BGC PARTNERS INC	CL A	05541T101	3,393	900	SH		SOLE		0	0	900
BIONTECH SE	SPONSORED ADS	09075V102	75,110	500	SH		SOLE		0	0	500
BLACKBERRY LTD	COM	09228F103	1,669	512	SH		SOLE		0	0	512
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,030	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,586	366	SH		SOLE		0	0	366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,390	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	12,755	18	SH		SOLE		0	0	18
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,702	250	SH		SOLE		0	0	250
BLOCK INC	CL A	852234103	40,846	650	SH		SOLE		0	0	650
BOEING CO	COM	097023105	1,091,508	5,730	SH		SOLE		0	0	5,730
BP PLC	SPONSORED ADR	055622104	56,761	1,625	SH		SOLE		0	0	1,625
BRC INC	COM CL A	05601U105	1,833	300	SH		SOLE		0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103	4,666	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,303	2,909	SH		SOLE		0	0	2,909
BROADCOM INC	COM	11135F101	11,183	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL A	115637100	1,544,934	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,838,688	27,995	SH		SOLE		0	0	27,995
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,116	200	SH		SOLE		0	0	200
CANOO INC	COM CL A	13803R102	7,134	5,800	SH		SOLE		0	0	5,800
CANOPY GROWTH CORP	COM	138035100	996	431	SH		SOLE		0	0	431
CAPITAL ONE FINL CORP	COM	14040H105	9,370	101	SH		SOLE		0	0	101
CARMAX INC	COM	143130102	12,787	210	SH		SOLE		0	0	210
CARNIVAL CORP	COMMON STOCK	143658300	3,111	386	SH		SOLE		0	0	386
CATERPILLAR INC	COM	149123101	387,075	1,616	SH		SOLE		0	0	1,616
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,936	478	SH		SOLE		0	0	478
CERUS CORP	COM	157085101	5,749	1,575	SH		SOLE		0	0	1,575
CGI INC	CL A SUB VTG	12532H104	13,695	159	SH		SOLE		0	0	159
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,530	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	6,583	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	92,976	518	SH		SOLE		0	0	518
CHEWY INC	CL A	16679L109	222	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	8,061	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	122,876	2,579	SH		SOLE		0	0	2,579
CITIGROUP INC	COM NEW	172967424	90	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	67,308	4,178	SH		SOLE		0	0	4,178
CLOROX CO DEL	COM	189054109	7,016	50	SH		SOLE		0	0	50
CMS ENERGY CORP	COM	125896100	254,921	4,025	SH		SOLE		0	0	4,025
COCA COLA CO	COM	191216100	64,564	1,015	SH		SOLE		0	0	1,015
COINBASE GLOBAL INC	COM CL A	19260Q107	8,848	250	SH		SOLE		0	0	250
COMCAST CORP NEW	CL A	20030N101	61,392	1,756	SH		SOLE		0	0	1,756
COMSCORE INC	COM	20564W105	3,770	3,250	SH		SOLE		0	0	3,250
CONAGRA BRANDS INC	COM	205887102	3,676	95	SH		SOLE		0	0	95
CONOCOPHILLIPS	COM	20825C104	17,700	150	SH		SOLE		0	0	150
CONSTELLATION ENERGY CORP	COM	21037T109	12,587	146	SH		SOLE		0	0	146
CORTEVA INC	COM	22052L104	72,358	1,231	SH		SOLE		0	0	1,231
COSTCO WHSL CORP NEW	COM	22160K105	107,278	235	SH		SOLE		0	0	235
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	231	76	SH		SOLE		0	0	76
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,685	35	SH		SOLE		0	0	35
CVS HEALTH CORP	COM	126650100	125,581	1,348	SH		SOLE		0	0	1,348
DANAHER CORPORATION	COM	235851102	19,906	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	113,621	265	SH		SOLE		0	0	265
DELL TECHNOLOGIES INC	CL C	24703L202	1,207	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	21,918	667	SH		SOLE		0	0	667
DIAGEO PLC	SPON ADR NEW	25243Q205	1,604	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	2,406	20	SH		SOLE		0	0	20
DISCOVER FINL SVCS	COM	254709108	34,240	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	155,935	1,795	SH		SOLE		0	0	1,795
DOLLAR GEN CORP NEW	COM	256677105	56,135	228	SH		SOLE		0	0	228
DOLLAR TREE INC	COM	256746108	42,432	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	1,472	24	SH		SOLE		0	0	24
DOMINOS PIZZA INC	COM	25754A201	69,280	200	SH		SOLE		0	0	200
DOVER CORP	COM	260003108	17,197	127	SH		SOLE		0	0	127
DOW INC	COM	260557103	88,283	1,752	SH		SOLE		0	0	1,752
DT MIDSTREAM INC	COMMON STOCK	23345M107	108,310	1,960	SH		SOLE		0	0	1,960
DTE ENERGY CO	COM	233331107	460,718	3,920	SH		SOLE		0	0	3,920
DUKE ENERGY CORP NEW	COM NEW	26441C204	184,043	1,787	SH		SOLE		0	0	1,787
DUPONT DE NEMOURS INC	COM	26614N102	68,836	1,003	SH		SOLE		0	0	1,003
EA SERIES TRUST	FREEDOM 100 EM	02072L607	669,080	24,264	SH		SOLE		0	0	24,264
EA SERIES TRUST	STRIVE US ENERGY	02072L722	28,213	958	SH		SOLE		0	0	958
EASTGROUP PPTYS INC	COM	277276101	44,418	300	SH		SOLE		0	0	300
EATON CORP PLC	SHS	G29183103	31,390	200	SH		SOLE		0	0	200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13,792	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	4,367	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	7,450	117	SH		SOLE		0	0	117
ELEVANCE HEALTH INC	COM	036752103	84,127	164	SH		SOLE		0	0	164
EMBECTA CORP	COMMON STOCK	29082K105	860	34	SH		SOLE		0	0	34
ENBRIDGE INC	COM	29250N105	45,395	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,870	1,000	SH		SOLE		0	0	1,000
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	337,797	7,639	SH		SOLE		0	0	7,639
ESSEX PPTY TR INC	COM	297178105	8,901	42	SH		SOLE		0	0	42
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,329	312	SH		SOLE		0	0	312
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	13,259	301	SH		SOLE		0	0	301
EVERSPIN TECHNOLOGIES INC	COM	30041T104	11,120	2,000	SH		SOLE		0	0	2,000
EVOLUS INC	COM	30052C107	2,178	290	SH		SOLE		0	0	290
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4,827	186	SH		SOLE		0	0	186
EXELON CORP	COM	30161N101	18,978	439	SH		SOLE		0	0	439
EXPENSIFY INC	COM CL A	30219Q106	883	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	450,621	4,085	SH		SOLE		0	0	4,085
FEDEX CORP	COM	31428X106	4,788	28	SH		SOLE		0	0	28
FIRST SOLAR INC	COM	336433107	10,485	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	24,917	397	SH		SOLE		0	0	397
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28,952	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13,161	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	66,406	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,994	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,561	286	SH		SOLE		0	0	286
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	36,266	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	52,257	1,246	SH		SOLE		0	0	1,246
FISKER INC	CL A COM STK	33813J106	15,529	2,136	SH		SOLE		0	0	2,136
FLUOR CORP NEW	COM	343412102	34,660	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	175,875	15,123	SH		SOLE		0	0	15,123
FORTINET INC	COM	34959E109	14,423	295	SH		SOLE		0	0	295
FORTIVE CORP	COM	34959J108	835	13	SH		SOLE		0	0	13
FREEPORT-MCMORAN INC	CL B	35671D857	38,000	1,000	SH		SOLE		0	0	1,000
FS KKR CAP CORP	COM	302635206	9,940	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	203	27	SH		SOLE		0	0	27
GENERAL DYNAMICS CORP	COM	369550108	3,722	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO	COM NEW	369604301	43,403	518	SH		SOLE		0	0	518
GENERAL MLS INC	COM	370334104	51,652	616	SH		SOLE		0	0	616
GENERAL MTRS CO	COM	37045V100	3,920	117	SH		SOLE		0	0	117
GENUINE PARTS CO	COM	372460105	10,064	58	SH		SOLE		0	0	58
GEOVAX LABS INC	COM	373678507	315	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	6,868	80	SH		SOLE		0	0	80
GOLDMAN SACHS BDC INC	SHS	38147U107	1,372	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	5,846	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W204	6,009	171	SH		SOLE		0	0	171
HALEON PLC	SPON ADS	405552100	1,720	215	SH		SOLE		0	0	215
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,811	166	SH		SOLE		0	0	166
HARLEY DAVIDSON INC	COM	412822108	196,768	4,730	SH		SOLE		0	0	4,730
HASBRO INC	COM	418056107	1,159	19	SH		SOLE		0	0	19
HCA HEALTHCARE INC	COM	40412C101	302,350	1,260	SH		SOLE		0	0	1,260
HERSHEY CO	COM	427866108	105,827	457	SH		SOLE		0	0	457
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,596	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	36,919	865	SH		SOLE		0	0	865
HOME DEPOT INC	COM	437076102	270,389	856	SH		SOLE		0	0	856
HONEYWELL INTL INC	COM	438516106	70,175	327	SH		SOLE		0	0	327
HP INC	COM	40434L105	2,687	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	1,446	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	1,275	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	364,885	25,878	SH		SOLE		0	0	25,878
ILLINOIS TOOL WKS INC	COM	452308109	4,406	20	SH		SOLE		0	0	20
IMMURON LTD	SPONSORED ADR	45254U101	3,120	1,500	SH		SOLE		0	0	1,500
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	1,986	75	SH		SOLE		0	0	75
INGREDION INC	COM	457187102	97,930	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	44,819	1,696	SH		SOLE		0	0	1,696
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,008	717	SH		SOLE		0	0	717
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,624	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	43,304	988	SH		SOLE		0	0	988
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	104,668	1,638	SH		SOLE		0	0	1,638
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	6,983	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,694	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	905,836	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,922	138	SH		SOLE		0	0	138
INVESCO QQQ TR	UNIT SER 1	46090E103	2,471,611	9,282	SH		SOLE		0	0	9,282
IROBOT CORP	COM	462726100	12,032	250	SH		SOLE		0	0	250
IRONNET INC	COM	46323Q105	690	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES NEW	464285204	61,536	1,779	SH		SOLE		0	0	1,779
ISHARES INC	CORE MSCI EMKT	46434G103	103,627	2,219	SH		SOLE		0	0	2,219
ISHARES INC	ESG AWR MSCI EM	46434G863	223,390	7,429	SH		SOLE		0	0	7,429
ISHARES INC	MSCI BRAZIL ETF	464286400	1,426	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	26,313	496	SH		SOLE		0	0	496
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,393	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,315	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,313	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	70,002	3,179	SH		SOLE		0	0	3,179
ISHARES TR	20 YR TR BD ETF	464287432	45,598	458	SH		SOLE		0	0	458
ISHARES TR	3 7 YR TREAS BD	464288661	87,546	762	SH		SOLE		0	0	762
ISHARES TR	BROAD USD HIGH	46435U853	8,749	253	SH		SOLE		0	0	253
ISHARES TR	CORE 1 5 YR USD	46432F859	716,603	15,431	SH		SOLE		0	0	15,431
ISHARES TR	CORE MSCI EAFE	46432F842	2,646,237	42,931	SH		SOLE		0	0	42,931
ISHARES TR	CORE MSCI EURO	46434V738	13,728	289	SH		SOLE		0	0	289
ISHARES TR	CORE MSCI TOTAL	46432F834	48,909	845	SH		SOLE		0	0	845
ISHARES TR	CORE S&P MCP ETF	464287507	505,551	2,090	SH		SOLE		0	0	2,090
ISHARES TR	CORE S&P SCP ETF	464287804	63,882	675	SH		SOLE		0	0	675
ISHARES TR	CORE S&P US GWT	464287671	224,506	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	76,422	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,573,583	4,096	SH		SOLE		0	0	4,096
ISHARES TR	CORE TOTAL USD	46434V613	263,559	5,866	SH		SOLE		0	0	5,866
ISHARES TR	CORE US AGGBD ET	464287226	1,607,543	16,574	SH		SOLE		0	0	16,574
ISHARES TR	EAFE SML CP ETF	464288273	36,430	645	SH		SOLE		0	0	645
ISHARES TR	ESG AW MSCI EAFE	46435G516	332,726	5,061	SH		SOLE		0	0	5,061
ISHARES TR	ESG AWARE MSCI	46435U663	1,628,296	49,522	SH		SOLE		0	0	49,522
ISHARES TR	ESG AWR MSCI USA	46435G425	181,958	2,147	SH		SOLE		0	0	2,147
ISHARES TR	ESG AWR US AGRGT	46435U549	423,932	9,070	SH		SOLE		0	0	9,070
ISHARES TR	EXPONENTIAL TECH	46434V381	12,261	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	3,930	198	SH		SOLE		0	0	198
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,188	110	SH		SOLE		0	0	110
ISHARES TR	IBONDS 24 TRM TS	46436E874	7,434,572	311,722	SH		SOLE		0	0	311,722
ISHARES TR	IBONDS DEC	46435U697	7,905	307	SH		SOLE		0	0	307
ISHARES TR	IBONDS DEC 25	46435U432	7,911	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,891	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,874	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	7,855	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2023	46435G318	7,935	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,731	189	SH		SOLE		0	0	189
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,640	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,645	191	SH		SOLE		0	0	191
ISHARES TR	IBOXX HI YD ETF	464288513	26,507	360	SH		SOLE		0	0	360
ISHARES TR	IBOXX INV CP ETF	464287242	18,239	173	SH		SOLE		0	0	173
ISHARES TR	ISHS 5-10YR INVT	464288638	10,298	208	SH		SOLE		0	0	208
ISHARES TR	MORNINGSTAR VALU	464288109	196,203	3,103	SH		SOLE		0	0	3,103
ISHARES TR	MSCI EMG MKT ETF	464287234	7,807	206	SH		SOLE		0	0	206
ISHARES TR	MSCI INDIA ETF	46429B598	2,421	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	130,082	1,804	SH		SOLE		0	0	1,804
ISHARES TR	MSCI USA MMENTM	46432F396	229,840	1,575	SH		SOLE		0	0	1,575
ISHARES TR	MSCI USA QLT FCT	46432F339	873,845	7,668	SH		SOLE		0	0	7,668
ISHARES TR	MSCI USA SMCP MN	46435G433	93,757	2,710	SH		SOLE		0	0	2,710
ISHARES TR	NATIONAL MUN ETF	464288414	3,851,744	36,502	SH		SOLE		0	0	36,502
ISHARES TR	RUS 1000 GRW ETF	464287614	1,600,207	7,469	SH		SOLE		0	0	7,469
ISHARES TR	RUS 1000 VAL ETF	464287598	74,915	494	SH		SOLE		0	0	494
ISHARES TR	RUS 2000 VAL ETF	464287630	6,934	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	47,626	570	SH		SOLE		0	0	570
ISHARES TR	RUS MDCP VAL ETF	464287473	7,900	75	SH		SOLE		0	0	75
ISHARES TR	RUS MID CAP ETF	464287499	66,641	988	SH		SOLE		0	0	988
ISHARES TR	RUSSELL 2000 ETF	464287655	167,734	962	SH		SOLE		0	0	962
ISHARES TR	S&P 500 VAL ETF	464287408	106,481	734	SH		SOLE		0	0	734
ISHARES TR	S&P MC 400GR ETF	464287606	9,289	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	9,072	90	SH		SOLE		0	0	90
ISHARES TR	SP SMCP600VL ETF	464287879	29,124	319	SH		SOLE		0	0	319
ISHARES TR	TIPS BD ETF	464287176	82,597	776	SH		SOLE		0	0	776
ISHARES TR	TRS FLT RT BD	46434V860	34,833	691	SH		SOLE		0	0	691
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,962	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON	COM	478160104	833,436	4,718	SH		SOLE		0	0	4,718
JOHNSON CTLS INTL PLC	SHS	G51502105	89,856	1,404	SH		SOLE		0	0	1,404
JPMORGAN CHASE & CO	COM	46625H100	1,086,919	8,105	SH		SOLE		0	0	8,105
KEMPHARM INC	COM NEW	488445206	9,180	2,000	SH		SOLE		0	0	2,000
KIMBERLY-CLARK CORP	COM	494368103	5,702	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	89,008	4,923	SH		SOLE		0	0	4,923
KLA CORP	COM NEW	482480100	3,393	9	SH		SOLE		0	0	9
KORNIT DIGITAL LTD	SHS	M6372Q113	574	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	12,376	304	SH		SOLE		0	0	304
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	411	37	SH		SOLE		0	0	37
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,774	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	18,073	43	SH		SOLE		0	0	43
LAMAR ADVERTISING CO NEW	CL A	512816109	9,440	100	SH		SOLE		0	0	100
LESLIES INC	COM	527064109	6,105	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	20,400	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	10,244	28	SH		SOLE		0	0	28
LINDE PLC	SHS	G5494J103	460,892	1,413	SH		SOLE		0	0	1,413
LISTED FD TR	ROUNDHILL SPORTS	53656F789	13,069	913	SH		SOLE		0	0	913
LOCKHEED MARTIN CORP	COM	539830109	21,406	44	SH		SOLE		0	0	44
LOWES COS INC	COM	548661107	14,943	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	41,622	6,094	SH		SOLE		0	0	6,094
LULULEMON ATHLETICA INC	COM	550021109	10,573	33	SH		SOLE		0	0	33
M & T BK CORP	COM	55261F104	3,336	23	SH		SOLE		0	0	23
MANULIFE FINL CORP	COM	56501R106	1,213	68	SH		SOLE		0	0	68
MARATHON OIL CORP	COM	565849106	78,409	2,897	SH		SOLE		0	0	2,897
MARATHON PETE CORP	COM	56585A102	18,987	163	SH		SOLE		0	0	163
MASCO CORP	COM	574599106	136,442	2,924	SH		SOLE		0	0	2,924
MASTERCARD INCORPORATED	CL A	57636Q104	24,019	69	SH		SOLE		0	0	69
MATTERPORT INC	COM CL A	577096100	8,400	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	122,337	464	SH		SOLE		0	0	464
MEDTRONIC PLC	SHS	G5960L103	15,233	196	SH		SOLE		0	0	196
MERCK & CO INC	COM	58933Y105	62,798	566	SH		SOLE		0	0	566
META PLATFORMS INC	CL A	30303M102	13,478	112	SH		SOLE		0	0	112
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	88	501	SH		SOLE		0	0	501
MGM RESORTS INTERNATIONAL	COM	552953101	3,353	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,058	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	7,299	146	SH		SOLE		0	0	146
MICROSOFT CORP	COM	594918104	1,140,580	4,756	SH		SOLE		0	0	4,756
MICROVISION INC DEL	COM NEW	594960304	3,525	1,500	SH		SOLE		0	0	1,500
MIMEDX GROUP INC	COM	602496101	10,286	3,700	SH		SOLE		0	0	3,700
MODERNA INC	COM	60770K107	179,979	1,002	SH		SOLE		0	0	1,002
MOLSON COORS BEVERAGE CO	CL B	60871R209	620	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	57,719	866	SH		SOLE		0	0	866
MORGAN STANLEY	COM NEW	617446448	10,628	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,247	32	SH		SOLE		0	0	32
NATIONAL RETAIL PROPERTIES I	COM	637417106	10,982	240	SH		SOLE		0	0	240
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	2,359	8	SH		SOLE		0	0	8
NEUROMETRIX INC	COM	641255807	745	500	SH		SOLE		0	0	500
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,424	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	3,323	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	57,182	684	SH		SOLE		0	0	684
NIKE INC	CL B	654106103	17,552	150	SH		SOLE		0	0	150
NIKOLA CORP	COM	654110105	1,080	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	20,300	2,082	SH		SOLE		0	0	2,082
NOKIA CORP	SPONSORED ADR	654902204	6,960	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	87,479	355	SH		SOLE		0	0	355
NORTHROP GRUMMAN CORP	COM	666807102	163,683	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,338	191	SH		SOLE		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	45,360	500	SH		SOLE		0	0	500
NOVAVAX INC	COM NEW	670002401	10,301	1,002	SH		SOLE		0	0	1,002
NOVO-NORDISK A S	ADR	670100205	5,820	43	SH		SOLE		0	0	43
NUCOR CORP	COM	670346105	21,353	162	SH		SOLE		0	0	162
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,308	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,785	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,412	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	5,261	36	SH		SOLE		0	0	36
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,031	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	44,093	700	SH		SOLE		0	0	700
OMEGA HEALTHCARE INVS INC	COM	681936100	1,370	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	27,163	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	343	20	SH		SOLE		0	0	20
OPKO HEALTH INC	COM	68375N103	1,875	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	198,792	2,432	SH		SOLE		0	0	2,432
ORGANON & CO	COMMON STOCK	68622V106	140	5	SH		SOLE		0	0	5
OWENS & MINOR INC NEW	COM	690732102	56,298	2,883	SH		SOLE		0	0	2,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,210	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	8,372	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	996	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	33,465	115	SH		SOLE		0	0	115
PAYCHEX INC	COM	704326107	5,085	44	SH		SOLE		0	0	44
PAYPAL HLDGS INC	COM	70450Y103	3,205	45	SH		SOLE		0	0	45
PELOTON INTERACTIVE INC	CL A COM	70614W100	32	4	SH		SOLE		0	0	4
PEOPLES BANCORP INC	COM	709789101	62,343	2,207	SH		SOLE		0	0	2,207
PEPSICO INC	COM	713448108	679,144	3,759	SH		SOLE		0	0	3,759
PFIZER INC	COM	717081103	174,179	3,399	SH		SOLE		0	0	3,399
PHILIP MORRIS INTL INC	COM	718172109	117,179	1,158	SH		SOLE		0	0	1,158
PHILLIPS 66	COM	718546104	13,843	133	SH		SOLE		0	0	133
PINNACLE WEST CAP CORP	COM	723484101	7,604	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	6,070	250	SH		SOLE		0	0	250
PLUG POWER INC	COM NEW	72919P202	10,576	855	SH		SOLE		0	0	855
POLARIS INC	COM	731068102	91,910	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	552	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	9,026	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	60,842	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	421,984	2,784	SH		SOLE		0	0	2,784
PROSHARES TR	ONLINE RTL ETF	74347B169	1,982	70	SH		SOLE		0	0	70
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,407	216	SH		SOLE		0	0	216
PRUDENTIAL FINL INC	COM	744320102	42,100	423	SH		SOLE		0	0	423
QUALCOMM INC	COM	747525103	9,895	90	SH		SOLE		0	0	90
QUANTUMSCAPE CORP	COM CL A	74767V109	2,330	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	10,759	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	1,499,536	14,034	SH		SOLE		0	0	14,034
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37,139	368	SH		SOLE		0	0	368
RENT THE RUNWAY INC	COM CL A	76010Y103	12	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	322,991	2,504	SH		SOLE		0	0	2,504
RESIDEO TECHNOLOGIES INC	COM	76118Y104	729	44	SH		SOLE		0	0	44
REVANCE THERAPEUTICS INC	COM	761330109	9,230	500	SH		SOLE		0	0	500
ROBLOX CORP	CL A	771049103	14,287	502	SH		SOLE		0	0	502
ROCKET COS INC	COM CL A	77311W101	1,120	160	SH		SOLE		0	0	160
ROPER TECHNOLOGIES INC	COM	776696106	12,963	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,027	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	146,760	1,506	SH		SOLE		0	0	1,506
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	74,760	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	530	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,752	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,771	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,563	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	90,074	1,995	SH		SOLE		0	0	1,995
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53,013	808	SH		SOLE		0	0	808
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,958	102	SH		SOLE		0	0	102
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,328	757	SH		SOLE		0	0	757
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,976	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,349	204	SH		SOLE		0	0	204
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39,884	535	SH		SOLE		0	0	535
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95,095	700	SH		SOLE		0	0	700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,360	459	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	272,150	2,187	SH		SOLE		0	0	2,187
SHELL PLC	SPON ADS	780259305	17,085	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	86,140	14,750	SH		SOLE		0	0	14,750
SNAP INC	CL A	83304A106	36	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	3,876	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	2,305	500	SH		SOLE		0	0	500
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,542	1,740	SH		SOLE		0	0	1,740
SOS LIMITED	SPON ADS	83587W205	191	70	SH		SOLE		0	0	70
SOUTHERN CO	COM	842587107	169,884	2,379	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	6,094	181	SH		SOLE		0	0	181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	106,939	323	SH		SOLE		0	0	323
SPDR GOLD TR	GOLD SHS	78463V107	451,921	2,664	SH		SOLE		0	0	2,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,287	291	SH		SOLE		0	0	291
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,413	19	SH		SOLE		0	0	19
SPDR SER TR	HLTH CR EQUIP	78464A581	18,517	206	SH		SOLE		0	0	206
SPDR SER TR	S&P DIVID ETF	78464A763	67,736	541	SH		SOLE		0	0	541
SPDR SER TR	S&P KENSHO SMART	78468R689	4,714	160	SH		SOLE		0	0	160
SPDR SER TR	S&P OILGAS EXP	78468R556	6,794	50	SH		SOLE		0	0	50
SPDR SER TR	S&P TRANSN ETF	78464A532	3,360	50	SH		SOLE		0	0	50
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,993	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	5,555	56	SH		SOLE		0	0	56
STELLANTIS N.V	SHS	N82405106	71	5	SH		SOLE		0	0	5
STONERIDGE INC	COM	86183P102	4,743	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	319,917	1,309	SH		SOLE		0	0	1,309
SUMMIT MATLS INC	CL A	86614U100	14,436	509	SH		SOLE		0	0	509
SYSCO CORP	COM	871829107	18,960	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,490	1,000	SH		SOLE		0	0	1,000
TARGET CORP	COM	87612E106	58,875	395	SH		SOLE		0	0	395
TATTOOED CHEF INC	COM CL A	87663X102	2,460	2,000	SH		SOLE		0	0	2,000
TELEFLEX INCORPORATED	COM	879369106	31,204	125	SH		SOLE		0	0	125
TESLA INC	COM	88160R101	219,507	1,782	SH		SOLE		0	0	1,782
TEXAS INSTRS INC	COM	882508104	253,943	1,537	SH		SOLE		0	0	1,537
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,825	750	SH		SOLE		0	0	750
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,480	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,984	49	SH		SOLE		0	0	49
THOMSON REUTERS CORP.	COM NEW	884903709	14,715	129	SH		SOLE		0	0	129
TITAN MED INC	COM NEW	88830X819	550	833	SH		SOLE		0	0	833
T-MOBILE US INC	COM	872590104	140	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	7,136	46	SH		SOLE		0	0	46
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,783	63	SH		SOLE		0	0	63
TRANSUNION	COM	89400J107	5,505	97	SH		SOLE		0	0	97
TRUIST FINL CORP	COM	89832Q109	66,912	1,555	SH		SOLE		0	0	1,555
UBER TECHNOLOGIES INC	COM	90353T100	618	25	SH		SOLE		0	0	25
UNDER ARMOUR INC	CL C	904311206	18	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	54,132	261	SH		SOLE		0	0	261
UNISYS CORP	COM NEW	909214306	409	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	33,402	886	SH		SOLE		0	0	886
UNITED PARCEL SERVICE INC	CL B	911312106	6,606	38	SH		SOLE		0	0	38
UNITED STATES STL CORP NEW	COM	912909108	50,100	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	10,604	20	SH		SOLE		0	0	20
UNIVERSAL ELECTRS INC	COM	913483103	12,486	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	10,074	231	SH		SOLE		0	0	231
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,310	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	86,491	1,711	SH		SOLE		0	0	1,711
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,397	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	30,002	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,643,943	22,120	SH		SOLE		0	0	22,120
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,344,222	31,140	SH		SOLE		0	0	31,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,452,925	61,984	SH		SOLE		0	0	61,984
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	635,279	4,782	SH		SOLE		0	0	4,782
VANGUARD INDEX FDS	GROWTH ETF	922908736	812,588	3,813	SH		SOLE		0	0	3,813
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	115,843	665	SH		SOLE		0	0	665
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,039	370	SH		SOLE		0	0	370
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,629,726	52,155	SH		SOLE		0	0	52,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	505,437	6,128	SH		SOLE		0	0	6,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,644,326	61,605	SH		SOLE		0	0	61,605
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	229,261	1,444	SH		SOLE		0	0	1,444
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,163,312	11,787	SH		SOLE		0	0	11,787
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,043	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	77,850	407	SH		SOLE		0	0	407
VANGUARD INDEX FDS	VALUE ETF	922908744	21,633,917	154,121	SH		SOLE		0	0	154,121
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	109,105	2,176	SH		SOLE		0	0	2,176
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	520,227	13,346	SH		SOLE		0	0	13,346
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	77,799	1,209	SH		SOLE		0	0	1,209
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	73,169	944	SH		SOLE		0	0	944
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	47,773	631	SH		SOLE		0	0	631
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16,968	293	SH		SOLE		0	0	293
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	719,154	9,564	SH		SOLE		0	0	9,564
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	637,932	4,201	SH		SOLE		0	0	4,201
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,568	127	SH		SOLE		0	0	127
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,176,965	28,043	SH		SOLE		0	0	28,043
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,112,263	10,279	SH		SOLE		0	0	10,279
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	140,104	2,352	SH		SOLE		0	0	2,352
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,105,808	31,974	SH		SOLE		0	0	31,974
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,758	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,027	22	SH		SOLE		0	0	22
VENTAS INC	COM	92276F100	4,054	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	81,637	2,072	SH		SOLE		0	0	2,072
VIATRIS INC	COM	92556V106	9,761	877	SH		SOLE		0	0	877
VISA INC	COM CL A	92826C839	50,187	242	SH		SOLE		0	0	242
VIVOS THERAPEUTICS INC	COM	92859E108	603	1,500	SH		SOLE		0	0	1,500
WABTEC	COM	929740108	998	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26,040	697	SH		SOLE		0	0	697
WALMART INC	COM	931142103	358,239	2,527	SH		SOLE		0	0	2,527
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,318	561	SH		SOLE		0	0	561
WASTE MGMT INC DEL	COM	94106L109	4,236	27	SH		SOLE		0	0	27
WD 40 CO	COM	929236107	10,725	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	14,658	355	SH		SOLE		0	0	355
WESTWOOD HLDGS GROUP INC	COM	961765104	1,149	103	SH		SOLE		0	0	103
WIDEPOINT CORP	COMMON	967590209	455	250	SH		SOLE		0	0	250
WORTHINGTON INDS INC	COM	981811102	20,133	405	SH		SOLE		0	0	405
YUM BRANDS INC	COM	988498101	74,286	580	SH		SOLE		0	0	580
YUM CHINA HLDGS INC	COM	98850P109	31,697	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	25,500	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,842	101	SH		SOLE		0	0	101

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager