Stephens Consulting 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 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	162,994	1,595	SH		SOLE		0	0	1,595
ABBOTT LABS	COM	002824100	37,858	364	SH		SOLE		0	0	364
ABBVIE INC	COM	00287Y109	300,201	1,750	SH		SOLE		0	0	1,750
ABM INDS INC	COM	000957100	2,529	50	SH		SOLE		0	0	50
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,154	375	SH		SOLE		0	0	375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,979	23	SH		SOLE		0	0	23
ACHIEVE LIFE SCIENCES INC	COM	004468500	14,100	3,000	SH		SOLE		0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	162,210	1,000	SH		SOLE		0	0	1,000
ADVANSIX INC	COM	00773T101	58	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	9,108	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	20,185	226	SH		SOLE		0	0	226
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,372	55	SH		SOLE		0	0	55
AGNICO EAGLE MINES LTD	COM	008474108	32,700	500	SH		SOLE		0	0	500
AGREE RLTY CORP	COM	008492100	12,388	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	11,355	44	SH		SOLE		0	0	44
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,865	54	SH		SOLE		0	0	54
ALAMO GROUP INC	COM	011311107	865	5	SH		SOLE		0	0	5
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,310	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	298,800	4,150	SH		SOLE		0	0	4,150
ALLEGIANT TRAVEL CO	COM	01748X102	804	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	840,987	4,617	SH		SOLE		0	0	4,617
ALPHABET INC	CAP STK CL C	02079K107	98,864	539	SH		SOLE		0	0	539
ALPS ETF TR	OSHARES US QUALT	00162Q387	178,981	3,607	SH		SOLE		0	0	3,607
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,193	174	SH		SOLE		0	0	174
ALTRIA GROUP INC	COM	02209S103	387,287	8,502	SH		SOLE		0	0	8,502
AMAZON COM INC	COM	023135106	506,895	2,623	SH		SOLE		0	0	2,623
AMC ENTMT HLDGS INC	CL A NEW	00165C302	55	11	SH		SOLE		0	0	11
AMERESCO INC	CL A	02361E108	1,211	42	SH		SOLE		0	0	42
AMERICAN AIRLS GROUP INC	COM	02376R102	3,218	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,574,264	137,717	SH		SOLE		0	0	137,717
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,359,038	193,480	SH		SOLE		0	0	193,480
AMERICAN ELEC PWR CO INC	COM	025537101	81,160	925	SH		SOLE		0	0	925
AMERICAN EXPRESS CO	COM	025816109	68,308	295	SH		SOLE		0	0	295
AMGEN INC	COM	031162100	434,306	1,390	SH		SOLE		0	0	1,390
AMICUS THERAPEUTICS INC	COM	03152W109	1,875	189	SH		SOLE		0	0	189
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	19,484	301	SH		SOLE		0	0	301
ANALOG DEVICES INC	COM	032654105	130,565	572	SH		SOLE		0	0	572
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	477	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	45,595	3,093	SH		SOLE		0	0	3,093
AON PLC	SHS CL A	G0403H108	9,395	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100	2,541,656	12,067	SH		SOLE		0	0	12,067
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,850	25	SH		SOLE		0	0	25
APPLIED MATLS INC	COM	038222105	80,945	343	SH		SOLE		0	0	343
ARBOR REALTY TRUST INC	COM	038923108	2,870	200	SH		SOLE		0	0	200
ARCBEST CORP	COM	03937C105	1,178	11	SH		SOLE		0	0	11
ARDELYX INC	COM	039697107	1,327	179	SH		SOLE		0	0	179
ARK ETF TR	FINTECH INNOVA	00214Q708	3,511	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	27,249	620	SH		SOLE		0	0	620
ARMADA HOFFLER PPTYS INC	COM	04208T108	999	90	SH		SOLE		0	0	90
ARTIVION INC	COM	228903100	2,104	82	SH		SOLE		0	0	82
ASGN INC	COM	00191U102	2,998	34	SH		SOLE		0	0	34
ASSOCIATED BANC CORP	COM	045487105	635	30	SH		SOLE		0	0	30
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,078	655	SH		SOLE		0	0	655
AT&T INC	COM	00206R102	44,503	2,329	SH		SOLE		0	0	2,329
ATKORE INC	COM	047649108	1,215	9	SH		SOLE		0	0	9
ATN INTL INC	COM	00215F107	342	15	SH		SOLE		0	0	15
ATRICURE INC	COM	04963C209	1,162	51	SH		SOLE		0	0	51
AUTODESK INC	COM	052769106	31,922	129	SH		SOLE		0	0	129
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,394	111	SH		SOLE		0	0	111
AVANTOR INC	COM	05352A100	10,600	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	228,490	1,045	SH		SOLE		0	0	1,045
AXSOME THERAPEUTICS INC	COM	05464T104	1,610	20	SH		SOLE		0	0	20
AZENTA INC	COM	114340102	1,421	27	SH		SOLE		0	0	27
BANK AMERICA CORP	COM	060505104	71,088	1,787	SH		SOLE		0	0	1,787
BARRICK GOLD CORP	COM	067901108	16,680	1,000	SH		SOLE		0	0	1,000
BATH & BODY WORKS INC	COM	070830104	3,905	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	119,426	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,245	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,471,696	18,367	SH		SOLE		0	0	18,367
BEYOND MEAT INC	COM	08862E109	13,420	2,000	SH		SOLE		0	0	2,000
BHP GROUP LTD	SPONSORED ADS	088606108	11,418	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	40,180	500	SH		SOLE		0	0	500
BLACK HILLS CORP	COM	092113109	2,284	42	SH		SOLE		0	0	42
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,701	300	SH		SOLE		0	0	300
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,213	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,839	366	SH		SOLE		0	0	366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,653	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	19,683	25	SH		SOLE		0	0	25
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,808	250	SH		SOLE		0	0	250
BLACKSTONE INC	COM	09260D107	123,800	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	10,319	160	SH		SOLE		0	0	160
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,557	33	SH		SOLE		0	0	33
BOEING CO	COM	097023105	83,907	461	SH		SOLE		0	0	461
BOEING CO	CALL	097023905	910,050	5,000	PRN	Call	SOLE		0	0	5,000
BOISE CASCADE CO DEL	COM	09739D100	3,458	29	SH		SOLE		0	0	29
BOX INC	CL A	10316T104	1,825	69	SH		SOLE		0	0	69
BP PLC	SPONSORED ADR	055622104	24,729	685	SH		SOLE		0	0	685
BRC INC	COM CL A	05601U105	1,226	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	3,944	91	SH		SOLE		0	0	91
BRINKER INTL INC	COM	109641100	2,679	37	SH		SOLE		0	0	37
BRISTOL-MYERS SQUIBB CO	COM	110122108	116,118	2,796	SH		SOLE		0	0	2,796
BROADCOM INC	COM	11135F101	57,800	36	SH		SOLE		0	0	36
BROWN FORMAN CORP	CL A	115637100	1,036,770	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,209,089	27,995	SH		SOLE		0	0	27,995
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,372	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	278	43	SH		SOLE		0	0	43
CAPITAL ONE FINL CORP	COM	14040H105	13,955	101	SH		SOLE		0	0	101
CARMAX INC	COM	143130102	15,402	210	SH		SOLE		0	0	210
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,226	386	SH		SOLE		0	0	386
CASELLA WASTE SYS INC	CL A	147448104	3,076	31	SH		SOLE		0	0	31
CATERPILLAR INC	COM	149123101	183,464	551	SH		SOLE		0	0	551
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,055	478	SH		SOLE		0	0	478
CENCORA INC	COM	03073E105	13,518	60	SH		SOLE		0	0	60
CERUS CORP	COM	157085101	2,772	1,575	SH		SOLE		0	0	1,575
CGI INC	CL A SUB VTG	12532H104	4,692	47	SH		SOLE		0	0	47
CHART INDS INC	COM	16115Q308	2,166	15	SH		SOLE		0	0	15
CHEMOURS CO	COM	163851108	4,853	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	87,909	562	SH		SOLE		0	0	562
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		SOLE		0	0	150
CHUBB LIMITED	COM	H1467J104	6,377	25	SH		SOLE		0	0	25
CHURCH & DWIGHT CO INC	COM	171340102	10,368	100	SH		SOLE		0	0	100
CHUYS HLDGS INC	COM	171604101	700	27	SH		SOLE		0	0	27
CINCINNATI FINL CORP	COM	172062101	5,315	45	SH		SOLE		0	0	45
CISCO SYS INC	COM	17275R102	127,199	2,677	SH		SOLE		0	0	2,677
CITIGROUP INC	COM NEW	172967424	5,585	88	SH		SOLE		0	0	88
CITY HLDG CO	COM	177835105	1,700	16	SH		SOLE		0	0	16
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	501	27	SH		SOLE		0	0	27
CLEVELAND-CLIFFS INC NEW	COM	185899101	48,910	3,178	SH		SOLE		0	0	3,178
CMS ENERGY CORP	COM	125896100	223,753	3,759	SH		SOLE		0	0	3,759
CNO FINL GROUP INC	COM	12621E103	1,969	71	SH		SOLE		0	0	71
COCA COLA CO	COM	191216100	162,308	2,550	SH		SOLE		0	0	2,550
COHERENT CORP	COM	19247G107	363	5	SH		SOLE		0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107	55,558	250	SH		SOLE		0	0	250
COLUMBIA BKG SYS INC	COM	197236102	56,051	2,818	SH		SOLE		0	0	2,818
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,658	48	SH		SOLE		0	0	48
COMCAST CORP NEW	CL A	20030N101	43,474	1,110	SH		SOLE		0	0	1,110
COMERICA INC	COM	200340107	14,292	280	SH		SOLE		0	0	280
CONMED CORP	COM	207410101	1,664	24	SH		SOLE		0	0	24
CONOCOPHILLIPS	COM	20825C104	29,053	254	SH		SOLE		0	0	254
CONSTELLATION ENERGY CORP	COM	21037T109	29,240	146	SH		SOLE		0	0	146
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,657	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	40,294	747	SH		SOLE		0	0	747
COSTCO WHSL CORP NEW	COM	22160K105	199,748	235	SH		SOLE		0	0	235
CROWN CASTLE INC	COM	22822V101	5,081	52	SH		SOLE		0	0	52
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,706	164	SH		SOLE		0	0	164
CVS HEALTH CORP	COM	126650100	36,284	614	SH		SOLE		0	0	614
DANA INC	COM	235825205	994	82	SH		SOLE		0	0	82
DANAHER CORPORATION	COM	235851102	18,739	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	142,354	381	SH		SOLE		0	0	381
DELL TECHNOLOGIES INC	CL C	24703L202	4,138	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	31,501	664	SH		SOLE		0	0	664
DIAGEO PLC	SPON ADR NEW	25243Q205	10,591	84	SH		SOLE		0	0	84
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,344	159	SH		SOLE		0	0	159
DICKS SPORTING GOODS INC	COM	253393102	4,297	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	22,808	150	SH		SOLE		0	0	150
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,055	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	45,784	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	212,496	2,140	SH		SOLE		0	0	2,140
DOLLAR GEN CORP NEW	COM	256677105	10,539	80	SH		SOLE		0	0	80
DOLLAR TREE INC	COM	256746108	32,031	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	10,633	217	SH		SOLE		0	0	217
DOMINOS PIZZA INC	COM	25754A201	89,842	174	SH		SOLE		0	0	174
DOVER CORP	COM	260003108	15,700	87	SH		SOLE		0	0	87
DOW INC	COM	260557103	167,002	3,148	SH		SOLE		0	0	3,148
DT MIDSTREAM INC	COMMON STOCK	23345M107	146,251	2,059	SH		SOLE		0	0	2,059
DTE ENERGY CO	COM	233331107	426,501	3,842	SH		SOLE		0	0	3,842
DUKE ENERGY CORP NEW	COM NEW	26441C204	187,130	1,867	SH		SOLE		0	0	1,867
DUPONT DE NEMOURS INC	COM	26614N102	63,507	789	SH		SOLE		0	0	789
DUTCH BROS INC	CL A	26701L100	1,242	30	SH		SOLE		0	0	30
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,937,313	27,244	SH		SOLE		0	0	27,244
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,004,756	85,072	SH		SOLE		0	0	85,072
EA SERIES TRUST	STRIVE US ENERGY	02072L722	28,653	957	SH		SOLE		0	0	957
EASTGROUP PPTYS INC	COM	277276101	51,030	300	SH		SOLE		0	0	300
EASTMAN KODAK CO	COM NEW	277461406	807	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	81,837	261	SH		SOLE		0	0	261
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,844	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	7,140	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	8,973	125	SH		SOLE		0	0	125
ELEVANCE HEALTH INC	COM	036752103	88,866	164	SH		SOLE		0	0	164
ELI LILLY & CO	COM	532457108	161,158	178	SH		SOLE		0	0	178
ENBRIDGE INC	COM	29250N105	41,320	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,220	1,000	SH		SOLE		0	0	1,000
ENTERPRISE FINL SVCS CORP	COM	293712105	1,146	28	SH		SOLE		0	0	28
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,980	1,000	SH		SOLE		0	0	1,000
ESCO TECHNOLOGIES INC	COM	296315104	1,471	14	SH		SOLE		0	0	14
ESSENT GROUP LTD	COM	G3198U102	2,698	48	SH		SOLE		0	0	48
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,996	72	SH		SOLE		0	0	72
ESSEX PPTY TR INC	COM	297178105	3,267	12	SH		SOLE		0	0	12
ETSY INC	COM	29786A106	5,898	100	SH		SOLE		0	0	100
EVOLUS INC	COM	30052C107	3,147	290	SH		SOLE		0	0	290
EXELON CORP	COM	30161N101	15,194	439	SH		SOLE		0	0	439
EXLSERVICE HOLDINGS INC	COM	302081104	2,697	86	SH		SOLE		0	0	86
EXPEDITORS INTL WASH INC	COM	302130109	15,974	128	SH		SOLE		0	0	128
EXXON MOBIL CORP	COM	30231G102	318,125	2,763	SH		SOLE		0	0	2,763
FACTSET RESH SYS INC	COM	303075105	13,473	33	SH		SOLE		0	0	33
FASTENAL CO	COM	311900104	6,096	97	SH		SOLE		0	0	97
FEDERAL SIGNAL CORP	COM	313855108	5,104	61	SH		SOLE		0	0	61
FEDEX CORP	COM	31428X106	9,861	33	SH		SOLE		0	0	33
FIDELITY NATL INFORMATION SV	COM	31620M106	7,763	103	SH		SOLE		0	0	103
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	10,492	200	SH		SOLE		0	0	200
FIRST ADVANTAGE CORP NEW	COM	31846B108	997	62	SH		SOLE		0	0	62
FIRST BANCORP N C	COM	318910106	1,213	38	SH		SOLE		0	0	38
FIRST FINL BANCORP OH	COM	320209109	1,600	72	SH		SOLE		0	0	72
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,722	62	SH		SOLE		0	0	62
FIRST SOLAR INC	COM	336433107	15,783	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	91,534	1,894	SH		SOLE		0	0	1,894
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,326	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28,688	422	SH		SOLE		0	0	422
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,467	540	SH		SOLE		0	0	540
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	74,460	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	178,236	3,491	SH		SOLE		0	0	3,491
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,144	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	23,287	550	SH		SOLE		0	0	550
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,939	145	SH		SOLE		0	0	145
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	44,139	455	SH		SOLE		0	0	455
FIRSTENERGY CORP	COM	337932107	47,685	1,246	SH		SOLE		0	0	1,246
FORD MTR CO DEL	COM	345370860	190,779	15,214	SH		SOLE		0	0	15,214
FORTINET INC	COM	34959E109	17,780	295	SH		SOLE		0	0	295
FORTIVE CORP	COM	34959J108	964	13	SH		SOLE		0	0	13
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,167	50	SH		SOLE		0	0	50
FOUR CORNERS PPTY TR INC	COM	35086T109	1,875	76	SH		SOLE		0	0	76
FREEPORT-MCMORAN INC	CL B	35671D857	18,468	380	SH		SOLE		0	0	380
FS KKR CAP CORP	COM	302635206	11,207	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	56	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	22,733	143	SH		SOLE		0	0	143
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,416	31	SH		SOLE		0	0	31
GE VERNOVA INC	COM	36828A101	6,003	35	SH		SOLE		0	0	35
GENERAL DYNAMICS CORP	COM	369550108	8,415	29	SH		SOLE		0	0	29
GENERAL MLS INC	COM	370334104	33,275	526	SH		SOLE		0	0	526
GENERAL MTRS CO	COM	37045V100	3,308	71	SH		SOLE		0	0	71
GENUINE PARTS CO	COM	372460105	31,399	227	SH		SOLE		0	0	227
GILEAD SCIENCES INC	COM	375558103	5,489	80	SH		SOLE		0	0	80
GOLDMAN SACHS BDC INC	SHS	38147U107	1,503	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	6,538	576	SH		SOLE		0	0	576
GRAIL INC	COM	384747101	216	14	SH		SOLE		0	0	14
GSK PLC	SPONSORED ADR	37733W204	6,584	171	SH		SOLE		0	0	171
H & E EQUIPMENT SERVICES INC	COM	404030108	1,237	28	SH		SOLE		0	0	28
HALEON PLC	SPON ADS	405552100	1,776	215	SH		SOLE		0	0	215
HALLIBURTON CO	COM	406216101	4,223	125	SH		SOLE		0	0	125
HALOZYME THERAPEUTICS INC	COM	40637H109	3,561	68	SH		SOLE		0	0	68
HAMILTON LANE INC	CL A	407497106	2,719	22	SH		SOLE		0	0	22
HCA HEALTHCARE INC	COM	40412C101	348,268	1,084	SH		SOLE		0	0	1,084
HELEN OF TROY LTD	COM	G4388N106	1,113	12	SH		SOLE		0	0	12
HERSHEY CO	COM	427866108	5,515	30	SH		SOLE		0	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,117	100	SH		SOLE		0	0	100
HF SINCLAIR CORP	COM	403949100	3,361	63	SH		SOLE		0	0	63
HIBBETT INC	COM	428567101	785	9	SH		SOLE		0	0	9
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,176	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	284,343	826	SH		SOLE		0	0	826
HONEYWELL INTL INC	COM	438516106	67,847	318	SH		SOLE		0	0	318
HP INC	COM	40434L105	3,502	100	SH		SOLE		0	0	100
HUB GROUP INC	CL A	443320106	1,507	35	SH		SOLE		0	0	35
HUBSPOT INC	COM	443573100	2,949	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	1,108	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	196,916	14,940	SH		SOLE		0	0	14,940
HUNTSMAN CORP	COM	447011107	1,025	45	SH		SOLE		0	0	45
ICHOR HOLDINGS	SHS	G4740B105	1,465	38	SH		SOLE		0	0	38
ILLINOIS TOOL WKS INC	COM	452308109	10,190	43	SH		SOLE		0	0	43
ILLUMINA INC	COM	452327109	9,708	93	SH		SOLE		0	0	93
IMAX CORP	COM	45245E109	1,292	77	SH		SOLE		0	0	77
IMMURON LTD	SPONSORED ADR	45254U101	3,630	1,500	SH		SOLE		0	0	1,500
INDEPENDENCE RLTY TR INC	COM	45378A106	2,905	155	SH		SOLE		0	0	155
INDEPENDENT BANK GROUP INC	COM	45384B106	1,503	33	SH		SOLE		0	0	33
INDEPENDENT BK CORP MASS	COM	453836108	1,522	30	SH		SOLE		0	0	30
INGREDION INC	COM	457187102	114,700	1,000	SH		SOLE		0	0	1,000
INSMED INC	COM PAR $.01	457669307	4,690	70	SH		SOLE		0	0	70
INSTRUCTURE HLDGS INC	COM	457790103	1,382	59	SH		SOLE		0	0	59
INTEL CORP	COM	458140100	54,936	1,774	SH		SOLE		0	0	1,774
INTERNATIONAL BUSINESS MACHS	COM	459200101	691,667	3,999	SH		SOLE		0	0	3,999
INTERNATIONAL SEAWAYS INC	COM	Y41053102	710	12	SH		SOLE		0	0	12
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,192	32	SH		SOLE		0	0	32
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,905	38	SH		SOLE		0	0	38
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,057,569	15,512	SH		SOLE		0	0	15,512
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14,716	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47,804	736	SH		SOLE		0	0	736
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,497,829	25,743	SH		SOLE		0	0	25,743
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,053,528	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	25,710	690	SH		SOLE		0	0	690
INVESCO QQQ TR	UNIT SER 1	46090E103	2,593,920	5,414	SH		SOLE		0	0	5,414
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,232	186	SH		SOLE		0	0	186
IROBOT CORP	COM	462726100	2,278	250	SH		SOLE		0	0	250
ISHARES GOLD TR	ISHARES NEW	464285204	116,635	2,655	SH		SOLE		0	0	2,655
ISHARES INC	CORE MSCI EMKT	46434G103	118,784	2,219	SH		SOLE		0	0	2,219
ISHARES INC	ESG AWR MSCI EM	46434G863	335,895	10,018	SH		SOLE		0	0	10,018
ISHARES INC	MSCI BRAZIL ETF	464286400	1,394	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	13,960	244	SH		SOLE		0	0	244
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,371	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,343	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,847	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	89,648	3,374	SH		SOLE		0	0	3,374
ISHARES TR	7-10 YR TRSY BD	464287440	75,482	806	SH		SOLE		0	0	806
ISHARES TR	BROAD USD HIGH	46435U853	10,138	279	SH		SOLE		0	0	279
ISHARES TR	CORE 1 5 YR USD	46432F859	420,066	8,868	SH		SOLE		0	0	8,868
ISHARES TR	CORE DIV GRWTH	46434V621	303,076	5,261	SH		SOLE		0	0	5,261
ISHARES TR	CORE HIGH DV ETF	46429B663	51,524	474	SH		SOLE		0	0	474
ISHARES TR	CORE MSCI EAFE	46432F842	19,723,009	271,517	SH		SOLE		0	0	271,517
ISHARES TR	CORE MSCI TOTAL	46432F834	37,496	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P MCP ETF	464287507	730,420	12,482	SH		SOLE		0	0	12,482
ISHARES TR	CORE S&P SCP ETF	464287804	60,263	565	SH		SOLE		0	0	565
ISHARES TR	CORE S&P US GWT	464287671	351,080	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	95,357	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,092,560	1,997	SH		SOLE		0	0	1,997
ISHARES TR	CORE TOTAL USD	46434V613	164,420	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE US AGGBD ET	464287226	1,092,737	11,257	SH		SOLE		0	0	11,257
ISHARES TR	EAFE SML CP ETF	464288273	24,841	403	SH		SOLE		0	0	403
ISHARES TR	ESG AW MSCI EAFE	46435G516	237,337	3,013	SH		SOLE		0	0	3,013
ISHARES TR	ESG AWARE MSCI	46435U663	2,194,429	56,998	SH		SOLE		0	0	56,998
ISHARES TR	ESG AWR MSCI USA	46435G425	206,663	1,732	SH		SOLE		0	0	1,732
ISHARES TR	ESG AWR US AGRGT	46435U549	128,784	2,763	SH		SOLE		0	0	2,763
ISHARES TR	ESG SCRD S&P MID	46436E551	96,404	2,436	SH		SOLE		0	0	2,436
ISHARES TR	EXPONENTIAL TECH	46434V381	15,237	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	840	63	SH		SOLE		0	0	63
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,196	110	SH		SOLE		0	0	110
ISHARES TR	IBDS DEC28 ETF	46435U515	32,424	1,309	SH		SOLE		0	0	1,309
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,412,635	350,819	SH		SOLE		0	0	350,819
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,094	262	SH		SOLE		0	0	262
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,272,730	100,320	SH		SOLE		0	0	100,320
ISHARES TR	IBONDS 27 ETF	46435UAA9	34,329	1,447	SH		SOLE		0	0	1,447
ISHARES TR	IBONDS 27 TRM TS	46436E841	7,374	334	SH		SOLE		0	0	334
ISHARES TR	IBONDS DEC	46435U697	18,154	697	SH		SOLE		0	0	697
ISHARES TR	IBONDS DEC 25	46435U432	7,946	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,926	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,854	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	7,832	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2026	46435GAA0	39,204	1,646	SH		SOLE		0	0	1,646
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,775	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	39,350	1,583	SH		SOLE		0	0	1,583
ISHARES TR	IBOXX INV CP ETF	464287242	12,641	118	SH		SOLE		0	0	118
ISHARES TR	ISHS 5-10YR INVT	464288638	4,921	96	SH		SOLE		0	0	96
ISHARES TR	MORNINGSTAR VALU	464288109	402,909	5,279	SH		SOLE		0	0	5,279
ISHARES TR	MSCI EAFE ETF	464287465	11,158	142	SH		SOLE		0	0	142
ISHARES TR	MSCI EMG MKT ETF	464287234	7,709	181	SH		SOLE		0	0	181
ISHARES TR	MSCI INDIA ETF	46429B598	3,236	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	138,300	1,647	SH		SOLE		0	0	1,647
ISHARES TR	MSCI USA MMENTM	46432F396	174,214	894	SH		SOLE		0	0	894
ISHARES TR	MSCI USA QLT FCT	46432F339	1,077,325	6,309	SH		SOLE		0	0	6,309
ISHARES TR	MSCI USA SMCP MN	46435G433	86,874	2,329	SH		SOLE		0	0	2,329
ISHARES TR	NATIONAL MUN ETF	464288414	8,091,687	75,943	SH		SOLE		0	0	75,943
ISHARES TR	ROBOTICS ARTIF	46435U556	598	18	SH		SOLE		0	0	18
ISHARES TR	RUS 1000 GRW ETF	464287614	2,642,778	7,250	SH		SOLE		0	0	7,250
ISHARES TR	RUS 1000 VAL ETF	464287598	34,720	199	SH		SOLE		0	0	199
ISHARES TR	RUS 2000 VAL ETF	464287630	169,206	1,111	SH		SOLE		0	0	1,111
ISHARES TR	RUS MD CP GR ETF	464287481	63,367	574	SH		SOLE		0	0	574
ISHARES TR	RUS MDCP VAL ETF	464287473	9,056	75	SH		SOLE		0	0	75
ISHARES TR	RUSSELL 2000 ETF	464287655	124,372	613	SH		SOLE		0	0	613
ISHARES TR	S&P MC 400GR ETF	464287606	11,983	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	10,212	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	119,365	929	SH		SOLE		0	0	929
ISHARES TR	SP SMCP600VL ETF	464287879	28,593	294	SH		SOLE		0	0	294
ISHARES TR	TIPS BD ETF	464287176	855	8	SH		SOLE		0	0	8
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,778	36	SH		SOLE		0	0	36
J & J SNACK FOODS CORP	COM	466032109	2,923	18	SH		SOLE		0	0	18
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	56,687	968	SH		SOLE		0	0	968
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	15,056,812	298,895	SH		SOLE		0	0	298,895
JACK IN THE BOX INC	COM	466367109	765	15	SH		SOLE		0	0	15
JOHNSON & JOHNSON	COM	478160104	575,418	3,937	SH		SOLE		0	0	3,937
JOHNSON CTLS INTL PLC	SHS	G51502105	88,871	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO.	COM	46625H100	1,576,854	7,796	SH		SOLE		0	0	7,796
KADANT INC	COM	48282T104	2,645	9	SH		SOLE		0	0	9
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,671	19	SH		SOLE		0	0	19
KB HOME	COM	48666K109	2,246	32	SH		SOLE		0	0	32
KENVUE INC	COM	49177J102	4,782	263	SH		SOLE		0	0	263
KIMBELL RTY PARTNERS LP	UNIT	49435R102	24,540	1,500	SH		SOLE		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	5,805	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	117,691	5,923	SH		SOLE		0	0	5,923
KITE RLTY GROUP TR	COM NEW	49803T300	2,485	111	SH		SOLE		0	0	111
KKR & CO INC	COM	48251W104	6,210	59	SH		SOLE		0	0	59
KLA CORP	COM NEW	482480100	7,421	9	SH		SOLE		0	0	9
KONTOOR BRANDS INC	COM	50050N103	2,051	31	SH		SOLE		0	0	31
KORNIT DIGITAL LTD	SHS	M6372Q113	366	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	8,305	258	SH		SOLE		0	0	258
LA Z BOY INC	COM	505336107	1,193	32	SH		SOLE		0	0	32
LAM RESEARCH CORP	COM	512807108	45,789	43	SH		SOLE		0	0	43
LANTHEUS HLDGS INC	COM	516544103	2,811	35	SH		SOLE		0	0	35
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	13,842	467	SH		SOLE		0	0	467
LESLIES INC	COM	527064109	2,095	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	17,880	1,000	SH		SOLE		0	0	1,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,023	24	SH		SOLE		0	0	24
LINDE PLC	SHS	G54950103	620,039	1,413	SH		SOLE		0	0	1,413
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,189	187	SH		SOLE		0	0	187
LOCKHEED MARTIN CORP	COM	539830109	31,296	67	SH		SOLE		0	0	67
LOWES COS INC	COM	548661107	31,967	145	SH		SOLE		0	0	145
LUCID GROUP INC	COM	549498103	15,895	6,090	SH		SOLE		0	0	6,090
LULULEMON ATHLETICA INC	COM	550021109	6,273	21	SH		SOLE		0	0	21
LXP INDUSTRIAL TRUST	COM	529043101	1,560	171	SH		SOLE		0	0	171
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,676	24	SH		SOLE		0	0	24
MADDEN STEVEN LTD	COM	556269108	3,892	92	SH		SOLE		0	0	92
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,712	107	SH		SOLE		0	0	107
MAIN STR CAP CORP	COM	56035L104	9,038	179	SH		SOLE		0	0	179
MALIBU BOATS INC	COM CL A	56117J100	806	23	SH		SOLE		0	0	23
MANULIFE FINL CORP	COM	56501R106	1,811	68	SH		SOLE		0	0	68
MARATHON PETE CORP	COM	56585A102	31,400	181	SH		SOLE		0	0	181
MARRIOTT INTL INC NEW	CL A	571903202	4,594	19	SH		SOLE		0	0	19
MARSH & MCLENNAN COS INC	COM	571748102	16,858	80	SH		SOLE		0	0	80
MASCO CORP	COM	574599106	166,009	2,490	SH		SOLE		0	0	2,490
MASTERCARD INCORPORATED	CL A	57636Q104	22,533	51	SH		SOLE		0	0	51
MAXLINEAR INC	COM	57776J100	1,128	56	SH		SOLE		0	0	56
MCDONALDS CORP	COM	580135101	112,385	441	SH		SOLE		0	0	441
MCKESSON CORP	COM	58155Q103	11,097	19	SH		SOLE		0	0	19
MEDTRONIC PLC	SHS	G5960L103	11,020	140	SH		SOLE		0	0	140
MERCK & CO INC	COM	58933Y105	176,911	1,429	SH		SOLE		0	0	1,429
MERIT MED SYS INC	COM	589889104	3,095	36	SH		SOLE		0	0	36
META PLATFORMS INC	CL A	30303M102	166,393	330	SH		SOLE		0	0	330
MGM RESORTS INTERNATIONAL	COM	552953101	4,444	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	78,226	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	19,238	146	SH		SOLE		0	0	146
MICROSOFT CORP	COM	594918104	1,835,396	4,106	SH		SOLE		0	0	4,106
MIMEDX GROUP INC	COM	602496101	15,939	2,300	SH		SOLE		0	0	2,300
MINERALS TECHNOLOGIES INC	COM	603158106	4,574	55	SH		SOLE		0	0	55
MODERNA INC	COM	60770K107	64,838	546	SH		SOLE		0	0	546
MOLSON COORS BEVERAGE CO	CL B	60871R209	220	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	55,755	852	SH		SOLE		0	0	852
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,274	526	SH		SOLE		0	0	526
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	535	12	SH		SOLE		0	0	12
MORGAN STANLEY	COM NEW	617446448	19,438	200	SH		SOLE		0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,354	32	SH		SOLE		0	0	32
MYR GROUP INC DEL	COM	55405W104	2,579	19	SH		SOLE		0	0	19
NASDAQ INC	COM	631103108	5,665	94	SH		SOLE		0	0	94
NEOGENOMICS INC	COM NEW	64049M209	1,207	87	SH		SOLE		0	0	87
NETFLIX INC	COM	64110L106	66,139	98	SH		SOLE		0	0	98
NEUROMETRIX INC	COM	641255880	229	62	SH		SOLE		0	0	62
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,847	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	4,266	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	37,105	524	SH		SOLE		0	0	524
NIKE INC	CL B	654106103	48,237	640	SH		SOLE		0	0	640
NIKOLA CORP	COM NEW	654110303	132	16	SH		SOLE		0	0	16
NIO INC	SPON ADS	62914V106	8,662	2,082	SH		SOLE		0	0	2,082
NMI HLDGS INC	COM	629209305	2,315	68	SH		SOLE		0	0	68
NNN REIT INC	COM	637417106	10,224	240	SH		SOLE		0	0	240
NOKIA CORP	SPONSORED ADR	654902204	5,670	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	81,797	381	SH		SOLE		0	0	381
NORTHROP GRUMMAN CORP	COM	666807102	141,248	324	SH		SOLE		0	0	324
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,054	41	SH		SOLE		0	0	41
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,589	191	SH		SOLE		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	14,053	132	SH		SOLE		0	0	132
NOVO-NORDISK A S	ADR	670100205	325,162	2,278	SH		SOLE		0	0	2,278
NUCOR CORP	COM	670346105	15,808	100	SH		SOLE		0	0	100
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,761	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,978	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,044	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	5,029,314	40,710	SH		SOLE		0	0	40,710
NXP SEMICONDUCTORS N V	COM	N6596X109	4,575	17	SH		SOLE		0	0	17
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,029	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	12,606	200	SH		SOLE		0	0	200
OLD NATL BANCORP IND	COM	680033107	2,871	167	SH		SOLE		0	0	167
OMNIAB INC	COM	68218J103	304	81	SH		SOLE		0	0	81
OMNICELL COM	COM	68213N109	704	26	SH		SOLE		0	0	26
OMNICOM GROUP INC	COM	681919106	29,871	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	776	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	68,550	1,000	SH		SOLE		0	0	1,000
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	953	62	SH		SOLE		0	0	62
ORACLE CORP	COM	68389X105	571,719	4,049	SH		SOLE		0	0	4,049
OWENS & MINOR INC NEW	COM	690732102	38,916	2,883	SH		SOLE		0	0	2,883
PACCAR INC	COM	693718108	5,765	56	SH		SOLE		0	0	56
PACIFIC PREMIER BANCORP	COM	69478X105	1,494	65	SH		SOLE		0	0	65
PACIRA BIOSCIENCES INC	COM	695127100	1,402	49	SH		SOLE		0	0	49
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,196	1,350	SH		SOLE		0	0	1,350
PALO ALTO NETWORKS INC	COM	697435105	20,341	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	614	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	53,778	106	SH		SOLE		0	0	106
PATTERSON-UTI ENERGY INC	COM	703481101	3,595	347	SH		SOLE		0	0	347
PAYCHEX INC	COM	704326107	6,996	59	SH		SOLE		0	0	59
PAYPAL HLDGS INC	COM	70450Y103	8,531	147	SH		SOLE		0	0	147
PEOPLES BANCORP INC	COM	709789101	71,824	2,394	SH		SOLE		0	0	2,394
PEPSICO INC	COM	713448108	550,395	3,337	SH		SOLE		0	0	3,337
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,571	283	SH		SOLE		0	0	283
PFIZER INC	COM	717081103	109,486	3,913	SH		SOLE		0	0	3,913
PHILIP MORRIS INTL INC	COM	718172109	128,272	1,266	SH		SOLE		0	0	1,266
PHILLIPS 66	COM	718546104	18,776	133	SH		SOLE		0	0	133
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,309	40	SH		SOLE		0	0	40
PINNACLE WEST CAP CORP	COM	723484101	7,638	100	SH		SOLE		0	0	100
PJT PARTNERS INC	COM CL A	69343T107	2,051	19	SH		SOLE		0	0	19
PLUG POWER INC	COM NEW	72919P202	828	355	SH		SOLE		0	0	355
PNC FINL SVCS GROUP INC	COM	693475105	50,531	325	SH		SOLE		0	0	325
POLARIS INC	COM	731068102	71,263	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	471	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	10,416	100	SH		SOLE		0	0	100
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,856	56	SH		SOLE		0	0	56
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,877	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	474,624	2,878	SH		SOLE		0	0	2,878
PROGRESS SOFTWARE CORP	COM	743312100	1,303	24	SH		SOLE		0	0	24
PROGRESSIVE CORP	COM	743315103	23,056	111	SH		SOLE		0	0	111
PROLOGIS INC.	COM	74340W103	8,536	76	SH		SOLE		0	0	76
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,267	221	SH		SOLE		0	0	221
PRUDENTIAL FINL INC	COM	744320102	43,009	367	SH		SOLE		0	0	367
Q2 HLDGS INC	COM	74736L109	3,922	65	SH		SOLE		0	0	65
QUAKER HOUGHTON	COM	747316107	1,867	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	48,202	242	SH		SOLE		0	0	242
QUANTUMSCAPE CORP	COM CL A	74767V109	2,023	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	14,418	430	SH		SOLE		0	0	430
RAPID7 INC	COM	753422104	1,643	38	SH		SOLE		0	0	38
RAYMOND JAMES FINL INC	COM	754730109	5,023,562	40,640	SH		SOLE		0	0	40,640
REGENERON PHARMACEUTICALS	COM	75886F107	26,276	25	SH		SOLE		0	0	25
REPUBLIC SVCS INC	COM	760759100	458,449	2,359	SH		SOLE		0	0	2,359
RESIDEO TECHNOLOGIES INC	COM	76118Y104	213	11	SH		SOLE		0	0	11
ROCKET COS INC	COM CL A	77311W101	822	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	16,910	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,537	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	162,167	1,506	SH		SOLE		0	0	1,506
RTX CORPORATION	COM	75513E101	44,975	448	SH		SOLE		0	0	448
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	116,440	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	33,166	129	SH		SOLE		0	0	129
SCHWAB CHARLES CORP	COM	808513105	9,285	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	505	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,716	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	71,151	1,561	SH		SOLE		0	0	1,561
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	694,331	8,929	SH		SOLE		0	0	8,929
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,187	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	101,965	1,587	SH		SOLE		0	0	1,587
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,165	606	SH		SOLE		0	0	606
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	855	18	SH		SOLE		0	0	18
SCILEX HOLDING CO	COM	80880W106	474	245	SH		SOLE		0	0	245
SCORPIO TANKERS INC	SHS	Y7542C130	1,301	16	SH		SOLE		0	0	16
SCOTTS MIRACLE-GRO CO	CL A	810186106	327,515	5,034	SH		SOLE		0	0	5,034
SEI INVTS CO	COM	784117103	12,615	195	SH		SOLE		0	0	195
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,364	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,612	596	SH		SOLE		0	0	596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	506,982	2,241	SH		SOLE		0	0	2,241
SELECTIVE INS GROUP INC	COM	816300107	2,534	27	SH		SOLE		0	0	27
SEMTECH CORP	COM	816850101	1,554	52	SH		SOLE		0	0	52
SHELL PLC	SPON ADS	780259305	21,654	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	19,155	290	SH		SOLE		0	0	290
SILICON LABORATORIES INC	COM	826919102	2,324	21	SH		SOLE		0	0	21
SIRIUS XM HOLDINGS INC	COM	82968B103	9,905	3,500	SH		SOLE		0	0	3,500
SM ENERGY CO	COM	78454L100	2,638	61	SH		SOLE		0	0	61
SNOWFLAKE INC	CL A	833445109	3,648	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	3,305	500	SH		SOLE		0	0	500
SOLVENTUM CORP	COM SHS	83444M101	19,513	369	SH		SOLE		0	0	369
SONIC AUTOMOTIVE INC	CL A	83545G102	763	14	SH		SOLE		0	0	14
SOUNDHOUND AI INC	CLASS A COM	836100107	1,095	277	SH		SOLE		0	0	277
SOUTHERN CO	COM	842587107	192,452	2,481	SH		SOLE		0	0	2,481
SOUTHSTATE CORPORATION	COM	840441109	2,140	28	SH		SOLE		0	0	28
SOUTHWEST AIRLS CO	COM	844741108	2,318	81	SH		SOLE		0	0	81
SOUTHWESTERN ENERGY CO	COM	845467109	1,023	152	SH		SOLE		0	0	152
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	60,235	154	SH		SOLE		0	0	154
SPDR GOLD TR	GOLD SHS	78463V107	606,974	2,823	SH		SOLE		0	0	2,823
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,940	270	SH		SOLE		0	0	270
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,167	19	SH		SOLE		0	0	19
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,455,109	26,750	SH		SOLE		0	0	26,750
SPDR SER TR	PORTFOLIO SHORT	78464A474	98,991	3,333	SH		SOLE		0	0	3,333
SPDR SER TR	PRTFLO S&P500 GW	78464A409	57,694	720	SH		SOLE		0	0	720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,894	149	SH		SOLE		0	0	149
SPDR SER TR	S&P DIVID ETF	78464A763	99,619	783	SH		SOLE		0	0	783
SPDR SER TR	S&P OILGAS EXP	78468R556	4,365	30	SH		SOLE		0	0	30
SPDR SER TR	SPDR MSCI USA GE	78468R747	142,515	1,310	SH		SOLE		0	0	1,310
SPIRE INC	COM	84857L101	2,005	33	SH		SOLE		0	0	33
SPROUT SOCIAL INC	COM CL A	85209W109	1,178	33	SH		SOLE		0	0	33
SPS COMM INC	COM	78463M107	2,823	15	SH		SOLE		0	0	15
STARBUCKS CORP	COM	855244109	26,080	335	SH		SOLE		0	0	335
STELLANTIS N.V	SHS	N82405106	20,188	1,017	SH		SOLE		0	0	1,017
STERLING CHECK CORP	COM	85917T109	444	30	SH		SOLE		0	0	30
STONERIDGE INC	COM	86183P102	3,512	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	354,201	1,041	SH		SOLE		0	0	1,041
SUMMIT MATLS INC	CL A	86614U100	21,966	600	SH		SOLE		0	0	600
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,357	108	SH		SOLE		0	0	108
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,846	69	SH		SOLE		0	0	69
SYSCO CORP	COM	871829107	17,705	248	SH		SOLE		0	0	248
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	2,454,569	81,219	SH		SOLE		0	0	81,219
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,691	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	63,954	432	SH		SOLE		0	0	432
TAYLOR MORRISON HOME CORP	COM	87724P106	3,050	55	SH		SOLE		0	0	55
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	397,243	6,248	SH		SOLE		0	0	6,248
TECNOGLASS INC	ORD SHS	G87264100	1,305	26	SH		SOLE		0	0	26
TELEFLEX INCORPORATED	COM	879369106	6,521	31	SH		SOLE		0	0	31
TERRENO RLTY CORP	COM	88146M101	2,013	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	132,184	668	SH		SOLE		0	0	668
TESLA INC	CALL	88160R901	197,880	1,000	PRN	Call	SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	262,616	1,350	SH		SOLE		0	0	1,350
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,583	101	SH		SOLE		0	0	101
THE CIGNA GROUP	COM	125523100	11,240	34	SH		SOLE		0	0	34
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	909	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,862	54	SH		SOLE		0	0	54
THOMSON REUTERS CORP.	COM	884903808	13,318	79	SH		SOLE		0	0	79
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	7,204	200	SH		SOLE		0	0	200
T-MOBILE US INC	COM	872590104	177	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	1	0	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,465	23	SH		SOLE		0	0	23
TRAVERE THERAPEUTICS INC	COM	89422G107	946	115	SH		SOLE		0	0	115
TRUIST FINL CORP	COM	89832Q109	60,412	1,555	SH		SOLE		0	0	1,555
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,638	50	SH		SOLE		0	0	50
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	25,542	900	SH		SOLE		0	0	900
UBER TECHNOLOGIES INC	COM	90353T100	4,725	65	SH		SOLE		0	0	65
UNDER ARMOUR INC	CL C	904311206	14	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	28,283	125	SH		SOLE		0	0	125
UNISYS CORP	COM NEW	909214306	331	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	43,113	886	SH		SOLE		0	0	886
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,528	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC	CL B	911312106	36,813	269	SH		SOLE		0	0	269
UNITEDHEALTH GROUP INC	COM	91324P102	10,186	20	SH		SOLE		0	0	20
URBAN OUTFITTERS INC	COM	917047102	1,684	41	SH		SOLE		0	0	41
US BANCORP DEL	COM NEW	902973304	5,797	146	SH		SOLE		0	0	146
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,930	1,000	SH		SOLE		0	0	1,000
VALLEY NATL BANCORP	COM	919794107	1,041	149	SH		SOLE		0	0	149
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16,942	328	SH		SOLE		0	0	328
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,437	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	17,129	256	SH		SOLE		0	0	256
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,419,863	18,959	SH		SOLE		0	0	18,959
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	303,193	3,953	SH		SOLE		0	0	3,953
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,312,209	476,228	SH		SOLE		0	0	476,228
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	791,183	4,687	SH		SOLE		0	0	4,687
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,876,409	5,017	SH		SOLE		0	0	5,017
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	137,042	549	SH		SOLE		0	0	549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,494	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,661	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,357,240	133,652	SH		SOLE		0	0	133,652
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,802	595	SH		SOLE		0	0	595
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,236,900	146,436	SH		SOLE		0	0	146,436
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	405,335	2,221	SH		SOLE		0	0	2,221
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,268,852	14,992	SH		SOLE		0	0	14,992
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,011	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	107,564	402	SH		SOLE		0	0	402
VANGUARD INDEX FDS	VALUE ETF	922908744	31,306,938	195,168	SH		SOLE		0	0	195,168
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,815	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,670	1,866	SH		SOLE		0	0	1,866
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,100	285	SH		SOLE		0	0	285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,390	155	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,623	256	SH		SOLE		0	0	256
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	337,538	4,368	SH		SOLE		0	0	4,368
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	644,295	3,529	SH		SOLE		0	0	3,529
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,552,167	31,408	SH		SOLE		0	0	31,408
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	369,627	3,117	SH		SOLE		0	0	3,117
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	144,528	2,109	SH		SOLE		0	0	2,109
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,149,408	42,946	SH		SOLE		0	0	42,946
VANGUARD WORLD FD	INF TECH ETF	92204A702	577	1	SH		SOLE		0	0	1
VARONIS SYS INC	COM	922280102	3,310	69	SH		SOLE		0	0	69
VENTAS INC	COM	92276F100	4,614	90	SH		SOLE		0	0	90
VERINT SYS INC	COM	92343X100	1,610	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	61,201	1,484	SH		SOLE		0	0	1,484
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,405	67	SH		SOLE		0	0	67
VIATRIS INC	COM	92556V106	3,211	302	SH		SOLE		0	0	302
VISA INC	COM CL A	92826C839	119,047	454	SH		SOLE		0	0	454
WABTEC	COM	929740108	1,265	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,492	454	SH		SOLE		0	0	454
WALMART INC	COM	931142103	413,776	6,111	SH		SOLE		0	0	6,111
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,174	561	SH		SOLE		0	0	561
WASTE MGMT INC DEL	COM	94106L109	5,761	27	SH		SOLE		0	0	27
WEC ENERGY GROUP INC	COM	92939U106	17,889	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	21,084	355	SH		SOLE		0	0	355
WERNER ENTERPRISES INC	COM	950755108	2,222	62	SH		SOLE		0	0	62
WESBANCO INC	COM	950810101	1,256	45	SH		SOLE		0	0	45
WHEATON PRECIOUS METALS CORP	COM	962879102	25,215	481	SH		SOLE		0	0	481
WIDEPOINT CORP	COMMON	967590209	1,048	250	SH		SOLE		0	0	250
WNS HLDGS LTD	COM SHS	G98196101	1,523	29	SH		SOLE		0	0	29
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,762	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	9,837	44	SH		SOLE		0	0	44
WORKIVA INC	COM CL A	98139A105	1,387	19	SH		SOLE		0	0	19
WORTHINGTON ENTERPRISES INC	COM	981811102	1,231	26	SH		SOLE		0	0	26
WORTHINGTON STL INC	COM SHS	982104101	668	20	SH		SOLE		0	0	20
WSFS FINL CORP	COM	929328102	2,021	43	SH		SOLE		0	0	43
YELP INC	CL A	985817105	1,885	51	SH		SOLE		0	0	51
YETI HLDGS INC	COM	98585X104	573	15	SH		SOLE		0	0	15
YUM BRANDS INC	COM	988498101	77,755	587	SH		SOLE		0	0	587
YUM CHINA HLDGS INC	COM	98850P109	18,628	604	SH		SOLE		0	0	604
ZEVRA THERAPEUTICS INC	COM NEW	488445206	4,900	1,000	SH		SOLE		0	0	1,000
ZIFF DAVIS INC	COM	48123V102	1,046	19	SH		SOLE		0	0	19
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,706	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,979	101	SH		SOLE		0	0	101
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,911	65	SH		SOLE		0	0	65

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager