Stephens Consulting 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	156,772	1,478	SH		SOLE		0	0	1,478
ABBOTT LABS	COM	002824100	35,969	316	SH		SOLE		0	0	316
ABBVIE INC	COM	00287Y109	314,372	1,726	SH		SOLE		0	0	1,726
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,109	375	SH		SOLE		0	0	375
ACHIEVE LIFE SCIENCES INC	COM	004468500	13,635	3,000	SH		SOLE		0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	541,470	3,000	SH		SOLE		0	0	3,000
ADVANSIX INC	COM	00773T101	72	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	7,664	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	21,465	250	SH		SOLE		0	0	250
AGNICO EAGLE MINES LTD	COM	008474108	29,825	500	SH		SOLE		0	0	500
AGREE RLTY CORP	COM	008492100	11,424	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,874	54	SH		SOLE		0	0	54
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,270	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293,726	4,059	SH		SOLE		0	0	4,059
ALPHABET INC	CAP STK CL A	02079K305	661,074	4,380	SH		SOLE		0	0	4,380
ALPHABET INC	CAP STK CL C	02079K107	50,551	332	SH		SOLE		0	0	332
ALPS ETF TR	OSHARES US QUALT	00162Q387	211,671	4,284	SH		SOLE		0	0	4,284
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,251	190	SH		SOLE		0	0	190
ALTRIA GROUP INC	COM	02209S103	364,947	8,366	SH		SOLE		0	0	8,366
AMAZON COM INC	COM	023135106	283,919	1,574	SH		SOLE		0	0	1,574
AMC ENTMT HLDGS INC	CL A NEW	00165C302	41	11	SH		SOLE		0	0	11
AMERICAN AIRLS GROUP INC	COM	02376R102	4,360	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,987,607	125,315	SH		SOLE		0	0	125,315
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,912,249	180,474	SH		SOLE		0	0	180,474
AMERICAN ELEC PWR CO INC	COM	025537101	79,643	925	SH		SOLE		0	0	925
AMERICAN EXPRESS CO	COM	025816109	58,745	258	SH		SOLE		0	0	258
AMGEN INC	COM	031162100	395,205	1,390	SH		SOLE		0	0	1,390
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	19,298	301	SH		SOLE		0	0	301
ANALOG DEVICES INC	COM	032654105	105,225	532	SH		SOLE		0	0	532
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	493	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	42,819	3,045	SH		SOLE		0	0	3,045
APPLE INC	COM	037833100	2,244,455	13,089	SH		SOLE		0	0	13,089
APPLIED MATLS INC	COM	038222105	70,737	343	SH		SOLE		0	0	343
ARBOR REALTY TRUST INC	COM	038923108	2,650	200	SH		SOLE		0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	3,822	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	31,851	636	SH		SOLE		0	0	636
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,146	755	SH		SOLE		0	0	755
AT&T INC	COM	00206R102	46,266	2,629	SH		SOLE		0	0	2,629
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,488	110	SH		SOLE		0	0	110
AVANTOR INC	COM	05352A100	12,785	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	233,297	1,045	SH		SOLE		0	0	1,045
BANK AMERICA CORP	COM	060505104	67,688	1,785	SH		SOLE		0	0	1,785
BARRICK GOLD CORP	COM	067901108	16,640	1,000	SH		SOLE		0	0	1,000
BATH & BODY WORKS INC	COM	070830104	5,002	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	126,447	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,484	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,815,789	16,208	SH		SOLE		0	0	16,208
BEYOND MEAT INC	COM	08862E109	16,560	2,000	SH		SOLE		0	0	2,000
BHP GROUP LTD	SPONSORED ADS	088606108	11,538	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	46,125	500	SH		SOLE		0	0	500
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,794	300	SH		SOLE		0	0	300
BLACKBERRY LTD	COM	09228F103	34	12	SH		SOLE		0	0	12
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,207	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,850	366	SH		SOLE		0	0	366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,615	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	10,005	12	SH		SOLE		0	0	12
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,035	250	SH		SOLE		0	0	250
BLACKSTONE INC	COM	09260D107	131,370	1,000	SH		SOLE		0	0	1,000
BLINK CHARGING CO	COM	09354A100	1,957	650	SH		SOLE		0	0	650
BOEING CO	COM	097023105	20,457	106	SH		SOLE		0	0	106
BP PLC	SPONSORED ADR	055622104	25,811	685	SH		SOLE		0	0	685
BRC INC	COM CL A	05601U105	856	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	4,691	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	151,628	2,796	SH		SOLE		0	0	2,796
BROADCOM INC	COM	11135F101	26,509	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL A	115637100	1,243,983	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,445,084	27,995	SH		SOLE		0	0	27,995
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,302	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	2,529	293	SH		SOLE		0	0	293
CAPITAL ONE FINL CORP	COM	14040H105	15,008	101	SH		SOLE		0	0	101
CARDINAL HEALTH INC	COM	14149Y108	1,119	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	18,294	210	SH		SOLE		0	0	210
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,308	386	SH		SOLE		0	0	386
CATERPILLAR INC	COM	149123101	201,821	551	SH		SOLE		0	0	551
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,307	478	SH		SOLE		0	0	478
CENCORA INC	COM	03073E105	14,580	60	SH		SOLE		0	0	60
CERUS CORP	COM	157085101	2,977	1,575	SH		SOLE		0	0	1,575
CGI INC	CL A SUB VTG	12532H104	5,194	47	SH		SOLE		0	0	47
CHEMOURS CO	COM	163851108	5,646	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	71,772	455	SH		SOLE		0	0	455
CHURCH & DWIGHT CO INC	COM	171340102	10,431	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	130,634	2,617	SH		SOLE		0	0	2,617
CITIGROUP INC	COM NEW	172967424	127	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	72,268	3,178	SH		SOLE		0	0	3,178
CMS ENERGY CORP	COM	125896100	226,429	3,753	SH		SOLE		0	0	3,753
COCA COLA CO	COM	191216100	156,009	2,550	SH		SOLE		0	0	2,550
COINBASE GLOBAL INC	COM CL A	19260Q107	66,280	250	SH		SOLE		0	0	250
COLUMBIA BKG SYS INC	COM	197236102	109,038	5,635	SH		SOLE		0	0	5,635
COMCAST CORP NEW	CL A	20030N101	42,144	972	SH		SOLE		0	0	972
COMERICA INC	COM	200340107	15,398	280	SH		SOLE		0	0	280
CONOCOPHILLIPS	COM	20825C104	19,092	150	SH		SOLE		0	0	150
CONSTELLATION ENERGY CORP	COM	21037T109	26,989	146	SH		SOLE		0	0	146
CORTEVA INC	COM	22052L104	43,311	751	SH		SOLE		0	0	751
COSTCO WHSL CORP NEW	COM	22160K105	172,169	235	SH		SOLE		0	0	235
CVS HEALTH CORP	COM	126650100	69,180	867	SH		SOLE		0	0	867
DANAHER CORPORATION	COM	235851102	18,729	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	149,921	365	SH		SOLE		0	0	365
DELL TECHNOLOGIES INC	CL C	24703L202	3,424	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	31,930	667	SH		SOLE		0	0	667
DIAGEO PLC	SPON ADR NEW	25243Q205	1,339	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	4,498	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	21,606	150	SH		SOLE		0	0	150
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,484	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	45,882	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	222,714	1,820	SH		SOLE		0	0	1,820
DOLLAR GEN CORP NEW	COM	256677105	35,796	229	SH		SOLE		0	0	229
DOLLAR TREE INC	COM	256746108	39,945	300	SH		SOLE		0	0	300
DOMINOS PIZZA INC	COM	25754A201	86,458	174	SH		SOLE		0	0	174
DOVER CORP	COM	260003108	15,416	87	SH		SOLE		0	0	87
DOW INC	COM	260557103	182,596	3,152	SH		SOLE		0	0	3,152
DT MIDSTREAM INC	COMMON STOCK	23345M107	125,805	2,059	SH		SOLE		0	0	2,059
DTE ENERGY CO	COM	233331107	430,842	3,842	SH		SOLE		0	0	3,842
DUKE ENERGY CORP NEW	COM NEW	26441C204	172,821	1,787	SH		SOLE		0	0	1,787
DUPONT DE NEMOURS INC	COM	26614N102	60,800	793	SH		SOLE		0	0	793
DUTCH BROS INC	CL A	26701L100	990	30	SH		SOLE		0	0	30
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,651,813	24,909	SH		SOLE		0	0	24,909
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,666,606	79,057	SH		SOLE		0	0	79,057
EA SERIES TRUST	STRIVE US ENERGY	02072L722	29,964	957	SH		SOLE		0	0	957
EASTGROUP PPTYS INC	COM	277276101	53,931	300	SH		SOLE		0	0	300
EASTMAN KODAK CO	COM NEW	277461406	743	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	62,536	200	SH		SOLE		0	0	200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	16,968	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	6,927	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	8,742	124	SH		SOLE		0	0	124
ELEVANCE HEALTH INC	COM	036752103	85,041	164	SH		SOLE		0	0	164
ELI LILLY & CO	COM	532457108	106,581	137	SH		SOLE		0	0	137
ENBRIDGE INC	COM	29250N105	42,005	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,730	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,180	1,000	SH		SOLE		0	0	1,000
ESSEX PPTY TR INC	COM	297178105	2,938	12	SH		SOLE		0	0	12
ETSY INC	COM	29786A106	6,872	100	SH		SOLE		0	0	100
EVOLUS INC	COM	30052C107	4,060	290	SH		SOLE		0	0	290
EXELON CORP	COM	30161N101	16,494	439	SH		SOLE		0	0	439
EXXON MOBIL CORP	COM	30231G102	321,220	2,763	SH		SOLE		0	0	2,763
FEDEX CORP	COM	31428X106	9,519	33	SH		SOLE		0	0	33
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	12,412	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	11,816	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	179,894	3,503	SH		SOLE		0	0	3,503
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	95,060	1,973	SH		SOLE		0	0	1,973
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,263	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	30,678	420	SH		SOLE		0	0	420
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,451	540	SH		SOLE		0	0	540
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	75,886	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,158	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,145	145	SH		SOLE		0	0	145
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	45,045	454	SH		SOLE		0	0	454
FIRSTENERGY CORP	COM	337932107	48,121	1,246	SH		SOLE		0	0	1,246
FORD MTR CO DEL	COM	345370860	207,681	15,639	SH		SOLE		0	0	15,639
FORTINET INC	COM	34959E109	20,152	295	SH		SOLE		0	0	295
FORTIVE CORP	COM	34959J108	1,119	13	SH		SOLE		0	0	13
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,007	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	60,186	1,280	SH		SOLE		0	0	1,280
FS KKR CAP CORP	COM	302635206	10,832	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	65	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,819	31	SH		SOLE		0	0	31
GENERAL ELECTRIC CO	COM NEW	369604301	25,101	143	SH		SOLE		0	0	143
GENERAL MLS INC	COM	370334104	36,805	526	SH		SOLE		0	0	526
GENERAL MTRS CO	COM	37045V100	4,895	108	SH		SOLE		0	0	108
GENUINE PARTS CO	COM	372460105	35,170	227	SH		SOLE		0	0	227
GILEAD SCIENCES INC	COM	375558103	5,860	80	SH		SOLE		0	0	80
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,470	100	SH		SOLE		0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22	1	SH		SOLE		0	0	1
GOLDMAN SACHS BDC INC	SHS	38147U107	1,498	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	7,909	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W204	7,331	171	SH		SOLE		0	0	171
HALEON PLC	SPON ADS	405552100	1,826	215	SH		SOLE		0	0	215
HALLIBURTON CO	COM	406216101	4,928	125	SH		SOLE		0	0	125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,715	166	SH		SOLE		0	0	166
HCA HEALTHCARE INC	COM	40412C101	361,547	1,084	SH		SOLE		0	0	1,084
HERSHEY CO	COM	427866108	11,087	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,773	100	SH		SOLE		0	0	100
HF SINCLAIR CORP	COM	403949100	3,804	63	SH		SOLE		0	0	63
HILLENBRAND INC	COM	431571108	44,335	882	SH		SOLE		0	0	882
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,140	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	325,590	849	SH		SOLE		0	0	849
HONEYWELL INTL INC	COM	438516106	60,827	296	SH		SOLE		0	0	296
HP INC	COM	40434L105	3,022	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	3,133	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	1,388	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	219,178	15,712	SH		SOLE		0	0	15,712
ILLINOIS TOOL WKS INC	COM	452308109	5,367	20	SH		SOLE		0	0	20
IMMURON LTD	SPONSORED ADR	45254U101	3,945	1,500	SH		SOLE		0	0	1,500
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	3,609	100	SH		SOLE		0	0	100
INGREDION INC	COM	457187102	116,850	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	78,345	1,774	SH		SOLE		0	0	1,774
INTERNATIONAL BUSINESS MACHS	COM	459200101	786,136	4,117	SH		SOLE		0	0	4,117
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	15,265	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48,481	736	SH		SOLE		0	0	736
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	5,111	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	62,374	586	SH		SOLE		0	0	586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,086,170	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,337	690	SH		SOLE		0	0	690
INVESCO QQQ TR	UNIT SER 1	46090E103	4,906,869	11,051	SH		SOLE		0	0	11,051
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,472	186	SH		SOLE		0	0	186
IROBOT CORP	COM	462726100	2,190	250	SH		SOLE		0	0	250
ISHARES GOLD TR	ISHARES NEW	464285204	116,830	2,781	SH		SOLE		0	0	2,781
ISHARES INC	CORE MSCI EMKT	46434G103	114,501	2,219	SH		SOLE		0	0	2,219
ISHARES INC	ESG AWR MSCI EM	46434G863	284,141	8,816	SH		SOLE		0	0	8,816
ISHARES INC	MSCI BRAZIL ETF	464286400	1,654	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	13,808	244	SH		SOLE		0	0	244
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,330	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,215	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,795	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	74,370	3,269	SH		SOLE		0	0	3,269
ISHARES TR	7-10 YR TRSY BD	464287440	663	7	SH		SOLE		0	0	7
ISHARES TR	BROAD USD HIGH	46435U853	10,047	275	SH		SOLE		0	0	275
ISHARES TR	CORE 1 5 YR USD	46432F859	420,217	8,858	SH		SOLE		0	0	8,858
ISHARES TR	CORE DIV GRWTH	46434V621	316,096	5,444	SH		SOLE		0	0	5,444
ISHARES TR	CORE HIGH DV ETF	46429B663	78,029	708	SH		SOLE		0	0	708
ISHARES TR	CORE MSCI EAFE	46432F842	19,683,653	265,207	SH		SOLE		0	0	265,207
ISHARES TR	CORE MSCI TOTAL	46432F834	37,663	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P MCP ETF	464287507	801,160	13,190	SH		SOLE		0	0	13,190
ISHARES TR	CORE S&P SCP ETF	464287804	81,454	737	SH		SOLE		0	0	737
ISHARES TR	CORE S&P US GWT	464287671	322,797	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	97,857	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,113,427	2,118	SH		SOLE		0	0	2,118
ISHARES TR	CORE TOTAL USD	46434V613	165,766	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE US AGGBD ET	464287226	994,655	10,156	SH		SOLE		0	0	10,156
ISHARES TR	EAFE SML CP ETF	464288273	33,692	532	SH		SOLE		0	0	532
ISHARES TR	ESG AW MSCI EAFE	46435G516	405,980	5,080	SH		SOLE		0	0	5,080
ISHARES TR	ESG AWARE MSCI	46435U663	2,192,997	54,457	SH		SOLE		0	0	54,457
ISHARES TR	ESG AWR MSCI USA	46435G425	199,111	1,732	SH		SOLE		0	0	1,732
ISHARES TR	ESG AWR US AGRGT	46435U549	145,510	3,092	SH		SOLE		0	0	3,092
ISHARES TR	ESG SCRD S&P MID	46436E551	115,437	2,810	SH		SOLE		0	0	2,810
ISHARES TR	EXPONENTIAL TECH	46434V381	15,442	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	2,475	177	SH		SOLE		0	0	177
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,124	110	SH		SOLE		0	0	110
ISHARES TR	IBDS DEC28 ETF	46435U515	32,601	1,309	SH		SOLE		0	0	1,309
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,507,726	355,377	SH		SOLE		0	0	355,377
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,031	260	SH		SOLE		0	0	260
ISHARES TR	IBONDS 26 TRM TS	46436E858	370,599	16,319	SH		SOLE		0	0	16,319
ISHARES TR	IBONDS 27 ETF	46435UAA9	34,058	1,431	SH		SOLE		0	0	1,431
ISHARES TR	IBONDS 27 TRM TS	46436E841	7,402	334	SH		SOLE		0	0	334
ISHARES TR	IBONDS DEC	46435U697	18,088	697	SH		SOLE		0	0	697
ISHARES TR	IBONDS DEC 25	46435U432	7,938	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,935	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,904	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	7,910	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2026	46435GAA0	38,900	1,631	SH		SOLE		0	0	1,631
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,760	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,944	1,570	SH		SOLE		0	0	1,570
ISHARES TR	IBOXX INV CP ETF	464287242	12,853	118	SH		SOLE		0	0	118
ISHARES TR	ISHS 5-10YR INVT	464288638	4,954	96	SH		SOLE		0	0	96
ISHARES TR	MORNINGSTAR VALU	464288109	428,802	5,579	SH		SOLE		0	0	5,579
ISHARES TR	MSCI EAFE ETF	464287465	11,490	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EMG MKT ETF	464287234	7,436	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INDIA ETF	46429B598	2,993	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	137,584	1,646	SH		SOLE		0	0	1,646
ISHARES TR	MSCI USA MMENTM	46432F396	167,491	894	SH		SOLE		0	0	894
ISHARES TR	MSCI USA QLT FCT	46432F339	1,078,136	6,560	SH		SOLE		0	0	6,560
ISHARES TR	MSCI USA SMCP MN	46435G433	87,196	2,328	SH		SOLE		0	0	2,328
ISHARES TR	NATIONAL MUN ETF	464288414	8,788,851	81,681	SH		SOLE		0	0	81,681
ISHARES TR	RUS 1000 GRW ETF	464287614	2,448,294	7,264	SH		SOLE		0	0	7,264
ISHARES TR	RUS 1000 VAL ETF	464287598	35,643	199	SH		SOLE		0	0	199
ISHARES TR	RUS 2000 VAL ETF	464287630	176,438	1,111	SH		SOLE		0	0	1,111
ISHARES TR	RUS MD CP GR ETF	464287481	65,480	574	SH		SOLE		0	0	574
ISHARES TR	RUS MDCP VAL ETF	464287473	9,400	75	SH		SOLE		0	0	75
ISHARES TR	RUSSELL 2000 ETF	464287655	140,271	667	SH		SOLE		0	0	667
ISHARES TR	S&P MC 400GR ETF	464287606	12,410	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	10,647	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	115,482	883	SH		SOLE		0	0	883
ISHARES TR	SP SMCP600VL ETF	464287879	30,060	293	SH		SOLE		0	0	293
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,727	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	8,182	181	SH		SOLE		0	0	181
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	13,420,318	264,492	SH		SOLE		0	0	264,492
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	20,062	581	SH		SOLE		0	0	581
JOHNSON & JOHNSON	COM	478160104	594,346	3,757	SH		SOLE		0	0	3,757
JOHNSON CTLS INTL PLC	SHS	G51502105	87,333	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO	COM	46625H100	1,578,328	7,880	SH		SOLE		0	0	7,880
KIMBELL RTY PARTNERS LP	UNIT	49435R102	23,280	1,500	SH		SOLE		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	5,433	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	108,628	5,923	SH		SOLE		0	0	5,923
KORNIT DIGITAL LTD	SHS	M6372Q113	453	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	9,373	254	SH		SOLE		0	0	254
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,923	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	41,778	43	SH		SOLE		0	0	43
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	13,908	467	SH		SOLE		0	0	467
LENNAR CORP	CL A	526057104	1	0	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	3,250	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	30,280	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G54950103	656,085	1,413	SH		SOLE		0	0	1,413
LISTED FD TR	ROUNDHILL SPORTS	53656F789	10,056	563	SH		SOLE		0	0	563
LOCKHEED MARTIN CORP	COM	539830109	20,470	45	SH		SOLE		0	0	45
LOWES COS INC	COM	548661107	19,105	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	19,281	6,765	SH		SOLE		0	0	6,765
LULULEMON ATHLETICA INC	COM	550021109	8,204	21	SH		SOLE		0	0	21
MAIN STR CAP CORP	COM	56035L104	8,469	179	SH		SOLE		0	0	179
MANULIFE FINL CORP	COM	56501R106	1,700	68	SH		SOLE		0	0	68
MARATHON PETE CORP	COM	56585A102	36,472	181	SH		SOLE		0	0	181
MASCO CORP	COM	574599106	230,611	2,924	SH		SOLE		0	0	2,924
MASTERCARD INCORPORATED	CL A	57636Q104	24,597	51	SH		SOLE		0	0	51
MATTERPORT INC	COM CL A	577096100	2,260	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	124,340	441	SH		SOLE		0	0	441
MEDTRONIC PLC	SHS	G5960L103	12,201	140	SH		SOLE		0	0	140
MERCK & CO INC	COM	58933Y105	209,801	1,590	SH		SOLE		0	0	1,590
META PLATFORMS INC	CL A	30303M102	77,693	160	SH		SOLE		0	0	160
MGM RESORTS INTERNATIONAL	COM	552953101	4,721	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,695	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	17,241	146	SH		SOLE		0	0	146
MICROSOFT CORP	COM	594918104	1,958,047	4,654	SH		SOLE		0	0	4,654
MIMEDX GROUP INC	COM	602496101	17,710	2,300	SH		SOLE		0	0	2,300
MODERNA INC	COM	60770K107	58,182	546	SH		SOLE		0	0	546
MOLSON COORS BEVERAGE CO	CL B	60871R209	289	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	59,640	852	SH		SOLE		0	0	852
MORGAN STANLEY	COM NEW	617446448	11,770	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,360	32	SH		SOLE		0	0	32
NETFLIX INC	COM	64110L106	6,074	10	SH		SOLE		0	0	10
NEUROMETRIX INC	COM	641255880	264	62	SH		SOLE		0	0	62
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,354	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	4,625	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	33,489	524	SH		SOLE		0	0	524
NIKE INC	CL B	654106103	60,148	640	SH		SOLE		0	0	640
NIKOLA CORP	COM	654110105	520	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	9,369	2,082	SH		SOLE		0	0	2,082
NNN REIT INC	COM	637417106	10,258	240	SH		SOLE		0	0	240
NOKIA CORP	SPONSORED ADR	654902204	5,310	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	86,401	339	SH		SOLE		0	0	339
NORTHROP GRUMMAN CORP	COM	666807102	143,598	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,998	191	SH		SOLE		0	0	191
NOVO-NORDISK A S	ADR	670100205	267,843	2,086	SH		SOLE		0	0	2,086
NUCOR CORP	COM	670346105	19,790	100	SH		SOLE		0	0	100
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,758	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,851	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,844	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	3,389,254	3,751	SH		SOLE		0	0	3,751
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,078	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	12,998	200	SH		SOLE		0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,552	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	32,222	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	708	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	73,550	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	481,338	3,832	SH		SOLE		0	0	3,832
OWENS & MINOR INC NEW	COM	690732102	79,879	2,883	SH		SOLE		0	0	2,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,064	1,350	SH		SOLE		0	0	1,350
PALO ALTO NETWORKS INC	COM	697435105	17,048	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	695	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	62,367	112	SH		SOLE		0	0	112
PAYCHEX INC	COM	704326107	3,193	26	SH		SOLE		0	0	26
PELOTON INTERACTIVE INC	CL A COM	70614W100	18	4	SH		SOLE		0	0	4
PEOPLES BANCORP INC	COM	709789101	69,981	2,363	SH		SOLE		0	0	2,363
PEPSICO INC	COM	713448108	575,808	3,290	SH		SOLE		0	0	3,290
PFIZER INC	COM	717081103	101,399	3,654	SH		SOLE		0	0	3,654
PHILIP MORRIS INTL INC	COM	718172109	106,830	1,166	SH		SOLE		0	0	1,166
PHILLIPS 66	COM	718546104	21,725	133	SH		SOLE		0	0	133
PINNACLE WEST CAP CORP	COM	723484101	7,473	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	1,222	355	SH		SOLE		0	0	355
PNC FINL SVCS GROUP INC	COM	693475105	48,480	300	SH		SOLE		0	0	300
POLARIS INC	COM	731068102	91,110	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	456	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	10,628	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62,575	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	477,102	2,941	SH		SOLE		0	0	2,941
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,435	221	SH		SOLE		0	0	221
PRUDENTIAL FINL INC	COM	744320102	49,694	423	SH		SOLE		0	0	423
QUALCOMM INC	COM	747525103	15,237	90	SH		SOLE		0	0	90
QUANTUMSCAPE CORP	COM CL A	74767V109	2,586	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	14,805	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	5,217,743	40,630	SH		SOLE		0	0	40,630
REPUBLIC SVCS INC	COM	760759100	451,607	2,359	SH		SOLE		0	0	2,359
RESIDEO TECHNOLOGIES INC	COM	76118Y104	244	11	SH		SOLE		0	0	11
ROCKET COS INC	COM CL A	77311W101	873	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	16,826	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,700	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	179,139	1,506	SH		SOLE		0	0	1,506
RTX CORPORATION	COM	75513E101	32,576	334	SH		SOLE		0	0	334
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	145,590	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	1,205	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	480	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,344	547	SH		SOLE		0	0	547
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	31,924	694	SH		SOLE		0	0	694
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	824,696	10,228	SH		SOLE		0	0	10,228
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,157	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	131,133	2,113	SH		SOLE		0	0	2,113
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	60,259	740	SH		SOLE		0	0	740
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	887	18	SH		SOLE		0	0	18
SCILEX HOLDING CO	COM	80880W106	391	245	SH		SOLE		0	0	245
SCOTTS MIRACLE-GRO CO	CL A	810186106	375,489	5,034	SH		SOLE		0	0	5,034
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,593	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,128	596	SH		SOLE		0	0	596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	466,734	2,241	SH		SOLE		0	0	2,241
SHELL PLC	SPON ADS	780259305	20,112	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	57,230	14,750	SH		SOLE		0	0	14,750
SNOWFLAKE INC	CL A	833445109	4,364	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	3,650	500	SH		SOLE		0	0	500
SOUNDHOUND AI INC	CLASS A COM	836100107	1,632	277	SH		SOLE		0	0	277
SOUTHERN CO	COM	842587107	170,670	2,379	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	2,365	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	130,010	327	SH		SOLE		0	0	327
SPDR GOLD TR	GOLD SHS	78463V107	581,982	2,829	SH		SOLE		0	0	2,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152,737	292	SH		SOLE		0	0	292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,572	19	SH		SOLE		0	0	19
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,347,037	25,567	SH		SOLE		0	0	25,567
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,668	720	SH		SOLE		0	0	720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,290	149	SH		SOLE		0	0	149
SPDR SER TR	S&P DIVID ETF	78464A763	146,351	1,115	SH		SOLE		0	0	1,115
SPDR SER TR	S&P OILGAS EXP	78468R556	4,648	30	SH		SOLE		0	0	30
STARBUCKS CORP	COM	855244109	5,118	56	SH		SOLE		0	0	56
STELLANTIS N.V	SHS	N82405106	142	5	SH		SOLE		0	0	5
STONERIDGE INC	COM	86183P102	4,057	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	411,375	1,150	SH		SOLE		0	0	1,150
SUMMIT MATLS INC	CL A	86614U100	22,285	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	20,133	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,803	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	69,644	393	SH		SOLE		0	0	393
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	398,073	6,499	SH		SOLE		0	0	6,499
TELEFLEX INCORPORATED	COM	879369106	7,012	31	SH		SOLE		0	0	31
TESLA INC	COM	88160R101	56,781	323	SH		SOLE		0	0	323
TEXAS INSTRS INC	COM	882508104	224,557	1,289	SH		SOLE		0	0	1,289
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,420	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,531	25	SH		SOLE		0	0	25
THOMSON REUTERS CORP.	COM	884903808	12,311	79	SH		SOLE		0	0	79
T-MOBILE US INC	COM	872590104	164	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	20,099	46	SH		SOLE		0	0	46
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,372	63	SH		SOLE		0	0	63
TRUIST FINL CORP	COM	89832Q109	60,614	1,555	SH		SOLE		0	0	1,555
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,098	50	SH		SOLE		0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	5,005	65	SH		SOLE		0	0	65
UNDER ARMOUR INC	CL C	904311206	15	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	50,965	207	SH		SOLE		0	0	207
UNISYS CORP	COM NEW	909214306	393	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	42,422	886	SH		SOLE		0	0	886
UNITED PARCEL SERVICE INC	CL B	911312106	33,145	223	SH		SOLE		0	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	9,894	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	6,527	146	SH		SOLE		0	0	146
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,260	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17,142	328	SH		SOLE		0	0	328
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,641	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	16,006	256	SH		SOLE		0	0	256
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,475,517	19,569	SH		SOLE		0	0	19,569
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	76,213	994	SH		SOLE		0	0	994
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,096,439	428,149	SH		SOLE		0	0	428,149
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	827,692	4,722	SH		SOLE		0	0	4,722
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,734,768	5,040	SH		SOLE		0	0	5,040
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	131,629	549	SH		SOLE		0	0	549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,904	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,789	345	SH		SOLE		0	0	345
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,933,507	143,815	SH		SOLE		0	0	143,815
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50,901	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,443,532	127,821	SH		SOLE		0	0	127,821
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	454,135	2,367	SH		SOLE		0	0	2,367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,550,456	15,532	SH		SOLE		0	0	15,532
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,208	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,121	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	VALUE ETF	922908744	30,525,837	187,436	SH		SOLE		0	0	187,436
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,818	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77,492	1,855	SH		SOLE		0	0	1,855
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31,493	285	SH		SOLE		0	0	285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,818	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,820	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	496,894	6,427	SH		SOLE		0	0	6,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	671,350	3,676	SH		SOLE		0	0	3,676
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,582,623	31,545	SH		SOLE		0	0	31,545
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	740,185	6,118	SH		SOLE		0	0	6,118
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	147,178	2,139	SH		SOLE		0	0	2,139
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,682,235	39,513	SH		SOLE		0	0	39,513
VENTAS INC	COM	92276F100	3,919	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	57,528	1,371	SH		SOLE		0	0	1,371
VIATRIS INC	COM	92556V106	3,606	302	SH		SOLE		0	0	302
VISA INC	COM CL A	92826C839	67,416	242	SH		SOLE		0	0	242
WABTEC	COM	929740108	1,166	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,848	454	SH		SOLE		0	0	454
WALMART INC	COM	931142103	384,772	6,395	SH		SOLE		0	0	6,395
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,898	561	SH		SOLE		0	0	561
WASTE MGMT INC DEL	COM	94106L109	5,756	27	SH		SOLE		0	0	27
WD 40 CO	COM	929236107	16,853	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	18,724	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	20,576	355	SH		SOLE		0	0	355
WHEATON PRECIOUS METALS CORP	COM	962879102	22,670	481	SH		SOLE		0	0	481
WIDEPOINT CORP	COMMON	967590209	648	250	SH		SOLE		0	0	250
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,994	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	69,325	500	SH		SOLE		0	0	500
YUM CHINA HLDGS INC	COM	98850P109	19,895	500	SH		SOLE		0	0	500
ZEVRA THERAPEUTICS INC	COM NEW	488445206	11,600	2,000	SH		SOLE		0	0	2,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,396	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,603	101	SH		SOLE		0	0	101

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager