Stephens Consulting 13FHR Quarterly holdings report by institutional manager | SEC 18 Oct 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

OMB Number:		3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109	475	21	SH		SOLE		0	0	21
3M CO	COM	88579Y101	81,337	595	SH		SOLE		0	0	595
ABBOTT LABS	COM	002824100	42,088	369	SH		SOLE		0	0	369
ABBVIE INC	COM	00287Y109	343,150	1,738	SH		SOLE		0	0	1,738
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,413	375	SH		SOLE		0	0	375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,303	15	SH		SOLE		0	0	15
ACHIEVE LIFE SCIENCES INC	COM	004468500	14,220	3,000	SH		SOLE		0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	165,721	1,010	SH		SOLE		0	0	1,010
ADVANSIX INC	COM	00773T101	77	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	10,025	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	25,267	226	SH		SOLE		0	0	226
AGNICO EAGLE MINES LTD	COM	008474108	40,280	500	SH		SOLE		0	0	500
AGREE RLTY CORP	COM	008492100	15,066	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,452	54	SH		SOLE		0	0	54
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,390	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	438,382	4,131	SH		SOLE		0	0	4,131
ALPHABET INC	CAP STK CL A	02079K305	760,920	4,588	SH		SOLE		0	0	4,588
ALPHABET INC	CAP STK CL C	02079K107	84,097	503	SH		SOLE		0	0	503
ALPS ETF TR	OSHARES US QUALT	00162Q387	194,778	3,607	SH		SOLE		0	0	3,607
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,261	174	SH		SOLE		0	0	174
ALTRIA GROUP INC	COM	02209S103	425,698	8,340	SH		SOLE		0	0	8,340
AMAZON COM INC	COM	023135106	481,664	2,585	SH		SOLE		0	0	2,585
AMC ENTMT HLDGS INC	CL A NEW	00165C302	51	11	SH		SOLE		0	0	11
AMERICAN AIRLS GROUP INC	COM	02376R102	3,193	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,887,532	147,509	SH		SOLE		0	0	147,509
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	19,128,234	199,356	SH		SOLE		0	0	199,356
AMERICAN ELEC PWR CO INC	COM	025537101	91,417	891	SH		SOLE		0	0	891
AMERICAN EXPRESS CO	COM	025816109	76,208	281	SH		SOLE		0	0	281
AMGEN INC	COM	031162100	447,872	1,390	SH		SOLE		0	0	1,390
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	20,553	301	SH		SOLE		0	0	301
ANALOG DEVICES INC	COM	032654105	128,435	558	SH		SOLE		0	0	558
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	502	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	47,295	3,142	SH		SOLE		0	0	3,142
AON PLC	SHS CL A	G0403H108	6,228	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	2,820,703	12,106	SH		SOLE		0	0	12,106
APPLIED MATLS INC	COM	038222105	69,304	343	SH		SOLE		0	0	343
ARBOR REALTY TRUST INC	COM	038923108	3,112	200	SH		SOLE		0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	3,758	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	29,469	620	SH		SOLE		0	0	620
ARM HOLDINGS PLC	SPONSORED ADS	042068205	573	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	51,097	656	SH		SOLE		0	0	656
AT&T INC	COM	00206R102	51,233	2,329	SH		SOLE		0	0	2,329
AUTODESK INC	COM	052769106	29,477	107	SH		SOLE		0	0	107
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,748	111	SH		SOLE		0	0	111
AVANTOR INC	COM	05352A100	12,935	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	230,695	1,045	SH		SOLE		0	0	1,045
BANK AMERICA CORP	COM	060505104	70,927	1,787	SH		SOLE		0	0	1,787
BARRICK GOLD CORP	COM	067901108	19,890	1,000	SH		SOLE		0	0	1,000
BATH & BODY WORKS INC	COM	070830104	3,192	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	123,203	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,699	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,384,097	18,216	SH		SOLE		0	0	18,216
BEYOND MEAT INC	COM	08862E109	13,560	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	59,385	500	SH		SOLE		0	0	500
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,384	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,715	366	SH		SOLE		0	0	366
BLACKROCK INC	COM	09247X101	11,395	12	SH		SOLE		0	0	12
BLOCK INC	CL A	852234103	8,862	132	SH		SOLE		0	0	132
BOEING CO	COM	097023105	59,752	393	SH		SOLE		0	0	393
BOEING CO	CALL	097023905	760,200	5,000	PRN	Call	SOLE		0	0	5,000
BP PLC	SPONSORED ADR	055622104	21,503	685	SH		SOLE		0	0	685
BRC INC	COM CL A	05601U105	684	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	4,098	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	144,666	2,796	SH		SOLE		0	0	2,796
BROADCOM INC	COM	11135F101	62,100	360	SH		SOLE		0	0	360
BROWN FORMAN CORP	CL A	115637100	1,129,569	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,377,337	27,995	SH		SOLE		0	0	27,995
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,434	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM NEW	138035704	208	43	SH		SOLE		0	0	43
CAPITAL ONE FINL CORP	COM	14040H105	17,338	116	SH		SOLE		0	0	116
CARMAX INC	COM	143130102	16,250	210	SH		SOLE		0	0	210
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,134	386	SH		SOLE		0	0	386
CATERPILLAR INC	COM	149123101	215,420	551	SH		SOLE		0	0	551
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,916	478	SH		SOLE		0	0	478
CENCORA INC	COM	03073E105	13,505	60	SH		SOLE		0	0	60
CERUS CORP	COM	157085101	2,741	1,575	SH		SOLE		0	0	1,575
CGI INC	CL A SUB VTG	12532H104	5,404	47	SH		SOLE		0	0	47
CHEMOURS CO	COM	163851108	4,369	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	72,899	495	SH		SOLE		0	0	495
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,643	150	SH		SOLE		0	0	150
CHUBB LIMITED	COM	H1467J104	4,615	16	SH		SOLE		0	0	16
CHURCH & DWIGHT CO INC	COM	171340102	10,472	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	139,074	2,613	SH		SOLE		0	0	2,613
CITIGROUP INC	COM NEW	172967424	3,819	61	SH		SOLE		0	0	61
CLEVELAND-CLIFFS INC NEW	COM	185899101	40,584	3,178	SH		SOLE		0	0	3,178
CLOUDFLARE INC	CL A COM	18915M107	486	6	SH		SOLE		0	0	6
CMS ENERGY CORP	COM	125896100	289,743	4,102	SH		SOLE		0	0	4,102
COCA COLA CO	COM	191216100	183,243	2,550	SH		SOLE		0	0	2,550
COINBASE GLOBAL INC	COM CL A	19260Q107	44,543	250	SH		SOLE		0	0	250
COLUMBIA BKG SYS INC	COM	197236102	73,578	2,818	SH		SOLE		0	0	2,818
COMCAST CORP NEW	CL A	20030N101	42,237	1,011	SH		SOLE		0	0	1,011
COMERICA INC	COM	200340107	16,775	280	SH		SOLE		0	0	280
CONOCOPHILLIPS	COM	20825C104	22,846	217	SH		SOLE		0	0	217
CONSTELLATION ENERGY CORP	COM	21037T109	37,963	146	SH		SOLE		0	0	146
CORTEVA INC	COM	22052L104	43,917	747	SH		SOLE		0	0	747
COSTCO WHSL CORP NEW	COM	22160K105	208,333	235	SH		SOLE		0	0	235
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	470	10	SH		SOLE		0	0	10
CVS HEALTH CORP	COM	126650100	20,038	319	SH		SOLE		0	0	319
CYBERARK SOFTWARE LTD	SHS	M2682V108	584	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	20,852	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	157,751	378	SH		SOLE		0	0	378
DELL TECHNOLOGIES INC	CL C	24703L202	3,557	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	33,725	664	SH		SOLE		0	0	664
DIAGEO PLC	SPON ADR NEW	25243Q205	4,070	29	SH		SOLE		0	0	29
DICKS SPORTING GOODS INC	COM	253393102	4,174	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	24,275	150	SH		SOLE		0	0	150
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,089	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	49,102	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	200,624	2,086	SH		SOLE		0	0	2,086
DOLLAR GEN CORP NEW	COM	256677105	6,773	80	SH		SOLE		0	0	80
DOLLAR TREE INC	COM	256746108	21,096	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	5,375	93	SH		SOLE		0	0	93
DOMINOS PIZZA INC	COM	25754A201	74,845	174	SH		SOLE		0	0	174
DOVER CORP	COM	260003108	16,682	87	SH		SOLE		0	0	87
DOW INC	COM	260557103	171,976	3,148	SH		SOLE		0	0	3,148
DT MIDSTREAM INC	COMMON STOCK	23345M107	161,961	2,059	SH		SOLE		0	0	2,059
DTE ENERGY CO	COM	233331107	493,352	3,842	SH		SOLE		0	0	3,842
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,037	1,839	SH		SOLE		0	0	1,839
DUPONT DE NEMOURS INC	COM	26614N102	70,308	789	SH		SOLE		0	0	789
DUTCH BROS INC	CL A	26701L100	961	30	SH		SOLE		0	0	30
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,242,847	29,770	SH		SOLE		0	0	29,770
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,259,892	91,109	SH		SOLE		0	0	91,109
EA SERIES TRUST	STRIVE US ENERGY	02072L722	26,883	957	SH		SOLE		0	0	957
EASTGROUP PPTYS INC	COM	277276101	56,046	300	SH		SOLE		0	0	300
EASTMAN KODAK CO	COM NEW	277461406	708	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	84,186	254	SH		SOLE		0	0	254
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,606	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	7,660	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	10,989	126	SH		SOLE		0	0	126
ELEVANCE HEALTH INC	COM	036752103	85,280	164	SH		SOLE		0	0	164
ELI LILLY & CO	COM	532457108	164,785	186	SH		SOLE		0	0	186
ENBRIDGE INC	COM	29250N105	47,149	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,050	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,110	1,000	SH		SOLE		0	0	1,000
ESSEX PPTY TR INC	COM	297178105	3,546	12	SH		SOLE		0	0	12
ETSY INC	COM	29786A106	5,553	100	SH		SOLE		0	0	100
EVOLUS INC	COM	30052C107	4,698	290	SH		SOLE		0	0	290
EXELON CORP	COM	30161N101	17,802	439	SH		SOLE		0	0	439
EXPEDITORS INTL WASH INC	COM	302130109	13,929	106	SH		SOLE		0	0	106
EXSCIENTIA PLC	ADS	30223G102	425	87	SH		SOLE		0	0	87
EXXON MOBIL CORP	COM	30231G102	326,389	2,784	SH		SOLE		0	0	2,784
FACTSET RESH SYS INC	COM	303075105	12,416	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	9,011	33	SH		SOLE		0	0	33
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	11,106	200	SH		SOLE		0	0	200
FIRST SOLAR INC	COM	336433107	17,461	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	92,895	1,880	SH		SOLE		0	0	1,880
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,394	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31,986	422	SH		SOLE		0	0	422
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31,985	540	SH		SOLE		0	0	540
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	80,449	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	165,691	3,189	SH		SOLE		0	0	3,189
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,326	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	24,085	550	SH		SOLE		0	0	550
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	47,566	457	SH		SOLE		0	0	457
FIRSTENERGY CORP	COM	337932107	55,261	1,246	SH		SOLE		0	0	1,246
FORD MTR CO	COM	345370860	160,656	15,214	SH		SOLE		0	0	15,214
FORTINET INC	COM	34959E109	22,878	295	SH		SOLE		0	0	295
FORTIVE CORP	COM	34959J108	1,027	13	SH		SOLE		0	0	13
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,000	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	18,970	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	54	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	26,967	143	SH		SOLE		0	0	143
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,910	31	SH		SOLE		0	0	31
GE VERNOVA INC	COM	36828A101	8,925	35	SH		SOLE		0	0	35
GENERAC HLDGS INC	COM	368736104	2,384	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	5,742	19	SH		SOLE		0	0	19
GENERAL MLS INC	COM	370334104	38,846	526	SH		SOLE		0	0	526
GENERAL MTRS CO	COM	37045V100	3,201	71	SH		SOLE		0	0	71
GENUINE PARTS CO	COM	372460105	27,936	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	6,708	80	SH		SOLE		0	0	80
GOLDMAN SACHS BDC INC	SHS	38147U107	1,376	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	5,098	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W204	6,991	171	SH		SOLE		0	0	171
HALEON PLC	SPON ADS	405552100	2,275	215	SH		SOLE		0	0	215
HALLIBURTON CO	COM	406216101	3,632	125	SH		SOLE		0	0	125
HCA HEALTHCARE INC	COM	40412C101	440,571	1,084	SH		SOLE		0	0	1,084
HERSHEY CO	COM	427866108	5,754	30	SH		SOLE		0	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,046	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	334,696	826	SH		SOLE		0	0	826
HONEYWELL INTL INC	COM	438516106	64,310	311	SH		SOLE		0	0	311
HOST HOTELS & RESORTS INC	COM	44107P104	1,479	84	SH		SOLE		0	0	84
HP INC	COM	40434L105	3,587	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	2,658	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	1,051	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	202,040	13,744	SH		SOLE		0	0	13,744
ILLINOIS TOOL WKS INC	COM	452308109	9,173	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	10,042	77	SH		SOLE		0	0	77
IMMURON LTD	SPONSORED ADR	45254U101	4,080	1,500	SH		SOLE		0	0	1,500
INGREDION INC	COM	457187102	137,430	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	41,619	1,774	SH		SOLE		0	0	1,774
INTERNATIONAL BUSINESS MACHS	COM	459200101	884,735	4,002	SH		SOLE		0	0	4,002
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,721	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	851,031	25,445	SH		SOLE		0	0	25,445
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,507,869	17,465	SH		SOLE		0	0	17,465
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16,036	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	52,794	736	SH		SOLE		0	0	736
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,138,260	30,593	SH		SOLE		0	0	30,593
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,150,208	6,420	SH		SOLE		0	0	6,420
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,097	690	SH		SOLE		0	0	690
INVESCO QQQ TR	UNIT SER 1	46090E103	2,633,932	5,397	SH		SOLE		0	0	5,397
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,533	186	SH		SOLE		0	0	186
IROBOT CORP	COM	462726100	2,173	250	SH		SOLE		0	0	250
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,876	301	SH		SOLE		0	0	301
ISHARES GOLD TR	ISHARES NEW	464285204	131,954	2,655	SH		SOLE		0	0	2,655
ISHARES INC	CORE MSCI EMKT	46434G103	127,393	2,219	SH		SOLE		0	0	2,219
ISHARES INC	ESG AWR MSCI EM	46434G863	374,650	10,290	SH		SOLE		0	0	10,290
ISHARES INC	MSCI BRAZIL ETF	464286400	1,504	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	15,299	244	SH		SOLE		0	0	244
ISHARES INC	MSCI EURZONE ETF	464286608	732	14	SH		SOLE		0	0	14
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,651	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,563	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,180	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	95,856	3,374	SH		SOLE		0	0	3,374
ISHARES TR	20 YR TR BD ETF	464287432	12,263	125	SH		SOLE		0	0	125
ISHARES TR	7-10 YR TRSY BD	464287440	79,085	806	SH		SOLE		0	0	806
ISHARES TR	BLOCKCHAIN & TEC	46436E361	5,405	183	SH		SOLE		0	0	183
ISHARES TR	BROAD USD HIGH	46435U853	10,696	284	SH		SOLE		0	0	284
ISHARES TR	CORE 1 5 YR USD	46432F859	415,484	8,535	SH		SOLE		0	0	8,535
ISHARES TR	CORE DIV GRWTH	46434V621	5,222,005	83,299	SH		SOLE		0	0	83,299
ISHARES TR	CORE HIGH DV ETF	46429B663	55,752	474	SH		SOLE		0	0	474
ISHARES TR	CORE MSCI EAFE	46432F842	21,187,422	271,460	SH		SOLE		0	0	271,460
ISHARES TR	CORE MSCI TOTAL	46432F834	40,310	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P MCP ETF	464287507	776,148	12,454	SH		SOLE		0	0	12,454
ISHARES TR	CORE S&P SCP ETF	464287804	67,252	575	SH		SOLE		0	0	575
ISHARES TR	CORE S&P US GWT	464287671	363,281	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	103,321	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,148,888	1,992	SH		SOLE		0	0	1,992
ISHARES TR	CORE TOTAL USD	46434V613	171,329	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE US AGGBD ET	464287226	1,140,277	11,260	SH		SOLE		0	0	11,260
ISHARES TR	EAFE SML CP ETF	464288273	27,284	403	SH		SOLE		0	0	403
ISHARES TR	ESG AW MSCI EAFE	46435G516	246,841	2,933	SH		SOLE		0	0	2,933
ISHARES TR	ESG AWARE MSCI	46435U663	2,343,351	56,034	SH		SOLE		0	0	56,034
ISHARES TR	ESG AWR MSCI USA	46435G425	218,544	1,732	SH		SOLE		0	0	1,732
ISHARES TR	ESG AWR US AGRGT	46435U549	134,255	2,763	SH		SOLE		0	0	2,763
ISHARES TR	ESG SCRD S&P MID	46436E551	95,861	2,267	SH		SOLE		0	0	2,267
ISHARES TR	EXPONENTIAL TECH	46434V381	15,768	259	SH		SOLE		0	0	259
ISHARES TR	FUTURE AI & TECH	46435U556	617	18	SH		SOLE		0	0	18
ISHARES TR	GL CLEAN ENE ETF	464288224	926	63	SH		SOLE		0	0	63
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,517	110	SH		SOLE		0	0	110
ISHARES TR	IBDS DEC28 ETF	46435U515	33,419	1,309	SH		SOLE		0	0	1,309
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,327,073	346,961	SH		SOLE		0	0	346,961
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,215	265	SH		SOLE		0	0	265
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,514,076	109,000	SH		SOLE		0	0	109,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	35,645	1,463	SH		SOLE		0	0	1,463
ISHARES TR	IBONDS 27 TRM TS	46436E841	7,561	334	SH		SOLE		0	0	334
ISHARES TR	IBONDS DEC	46435U697	18,192	697	SH		SOLE		0	0	697
ISHARES TR	IBONDS DEC 25	46435U432	7,998	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	8,031	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,992	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	8,023	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2026	46435GAA0	40,367	1,661	SH		SOLE		0	0	1,661
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,790	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,070	1,596	SH		SOLE		0	0	1,596
ISHARES TR	IBOXX INV CP ETF	464287242	13,332	118	SH		SOLE		0	0	118
ISHARES TR	ISHS 5-10YR INVT	464288638	5,158	96	SH		SOLE		0	0	96
ISHARES TR	MORNINGSTAR VALU	464288109	433,934	5,279	SH		SOLE		0	0	5,279
ISHARES TR	MSCI EAFE ETF	464287465	11,913	142	SH		SOLE		0	0	142
ISHARES TR	MSCI INDIA ETF	46429B598	3,395	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	150,530	1,649	SH		SOLE		0	0	1,649
ISHARES TR	MSCI USA MMENTM	46432F396	181,268	894	SH		SOLE		0	0	894
ISHARES TR	MSCI USA QLT FCT	46432F339	1,126,722	6,284	SH		SOLE		0	0	6,284
ISHARES TR	MSCI USA SMCP MN	46435G433	95,143	2,332	SH		SOLE		0	0	2,332
ISHARES TR	MSCI USA VALUE	46432F388	1,091	10	SH		SOLE		0	0	10
ISHARES TR	NATIONAL MUN ETF	464288414	8,252,549	75,969	SH		SOLE		0	0	75,969
ISHARES TR	RUS 1000 GRW ETF	464287614	2,716,489	7,237	SH		SOLE		0	0	7,237
ISHARES TR	RUS 1000 VAL ETF	464287598	32,646	172	SH		SOLE		0	0	172
ISHARES TR	RUS 2000 VAL ETF	464287630	185,338	1,111	SH		SOLE		0	0	1,111
ISHARES TR	RUS MD CP GR ETF	464287481	67,447	575	SH		SOLE		0	0	575
ISHARES TR	RUS MDCP VAL ETF	464287473	9,919	75	SH		SOLE		0	0	75
ISHARES TR	RUS TP200 GR ETF	464289438	10,783	49	SH		SOLE		0	0	49
ISHARES TR	RUSSELL 2000 ETF	464287655	116,410	527	SH		SOLE		0	0	527
ISHARES TR	S&P MC 400GR ETF	464287606	12,503	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	11,126	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	130,039	932	SH		SOLE		0	0	932
ISHARES TR	SP SMCP600VL ETF	464287879	31,598	293	SH		SOLE		0	0	293
ISHARES TR	TIPS BD ETF	464287176	884	8	SH		SOLE		0	0	8
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,795	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,684,192	76,614	SH		SOLE		0	0	76,614
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	15,491,629	302,158	SH		SOLE		0	0	302,158
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	230,665	4,546	SH		SOLE		0	0	4,546
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	196,906	3,870	SH		SOLE		0	0	3,870
JOHNSON & JOHNSON	COM	478160104	614,921	3,794	SH		SOLE		0	0	3,794
JOHNSON CTLS INTL PLC	SHS	G51502105	103,765	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO.	COM	46625H100	1,638,128	7,769	SH		SOLE		0	0	7,769
KENVUE INC	COM	49177J102	3,863	167	SH		SOLE		0	0	167
KIMBERLY-CLARK CORP	COM	494368103	3,557	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	130,840	5,923	SH		SOLE		0	0	5,923
KKR & CO INC	COM	48251W104	5,224	40	SH		SOLE		0	0	40
KLA CORP	COM NEW	482480100	4,647	6	SH		SOLE		0	0	6
KORNIT DIGITAL LTD	SHS	M6372Q113	646	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	8,918	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,666	7	SH		SOLE		0	0	7
LABCORP HOLDINGS INC	COM SHS	504922105	1,565	7	SH		SOLE		0	0	7
LAM RESEARCH CORP	COM	512807108	35,092	43	SH		SOLE		0	0	43
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,515	467	SH		SOLE		0	0	467
LENNAR CORP	CL A	526057104	1	0	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	1,580	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	25,650	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G54950103	673,804	1,413	SH		SOLE		0	0	1,413
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,544	187	SH		SOLE		0	0	187
LOCKHEED MARTIN CORP	COM	539830109	39,166	67	SH		SOLE		0	0	67
LOWES COS INC	COM	548661107	25,190	93	SH		SOLE		0	0	93
LUCID GROUP INC	COM	549498103	21,180	6,000	SH		SOLE		0	0	6,000
LULULEMON ATHLETICA INC	COM	550021109	5,699	21	SH		SOLE		0	0	21
MAIN STR CAP CORP	COM	56035L104	8,976	179	SH		SOLE		0	0	179
MANULIFE FINL CORP	COM	56501R106	2,010	68	SH		SOLE		0	0	68
MARATHON PETE CORP	COM	56585A102	29,487	181	SH		SOLE		0	0	181
MARRIOTT INTL INC NEW	CL A	571903202	4,227	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	15,171	68	SH		SOLE		0	0	68
MASCO CORP	COM	574599106	209,011	2,490	SH		SOLE		0	0	2,490
MASTERCARD INCORPORATED	CL A	57636Q104	25,221	51	SH		SOLE		0	0	51
MCDONALDS CORP	COM	580135101	134,289	441	SH		SOLE		0	0	441
MCKESSON CORP	COM	58155Q103	6,922	14	SH		SOLE		0	0	14
MEDTRONIC PLC	SHS	G5960L103	12,605	140	SH		SOLE		0	0	140
MERCK & CO INC	COM	58933Y105	153,420	1,351	SH		SOLE		0	0	1,351
META PLATFORMS INC	CL A	30303M102	172,305	301	SH		SOLE		0	0	301
MGM RESORTS INTERNATIONAL	COM	552953101	3,909	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,642	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	15,171	146	SH		SOLE		0	0	146
MICROSOFT CORP	COM	594918104	1,745,408	4,056	SH		SOLE		0	0	4,056
MIMEDX GROUP INC	COM	602496101	13,593	2,300	SH		SOLE		0	0	2,300
MODERNA INC	COM	60770K107	36,490	546	SH		SOLE		0	0	546
MOLSON COORS BEVERAGE CO	CL B	60871R209	251	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	62,767	852	SH		SOLE		0	0	852
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,520	470	SH		SOLE		0	0	470
MORGAN STANLEY	COM NEW	617446448	18,138	174	SH		SOLE		0	0	174
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,389	32	SH		SOLE		0	0	32
NASDAQ INC	COM	631103108	3,505	48	SH		SOLE		0	0	48
NETFLIX INC	COM	64110L106	58,870	83	SH		SOLE		0	0	83
NEUROMETRIX INC	COM	641255880	247	62	SH		SOLE		0	0	62
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,591	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	6,477	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	46,069	545	SH		SOLE		0	0	545
NIKE INC	CL B	654106103	67,892	768	SH		SOLE		0	0	768
NIKOLA CORP	COM NEW	654110303	74	16	SH		SOLE		0	0	16
NIO INC	SPON ADS	62914V106	13,360	2,000	SH		SOLE		0	0	2,000
NNN REIT INC	COM	637417106	11,638	240	SH		SOLE		0	0	240
NOKIA CORP	SPONSORED ADR	654902204	6,555	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	84,242	339	SH		SOLE		0	0	339
NORTHROP GRUMMAN CORP	COM	666807102	158,421	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,918	191	SH		SOLE		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	12,538	109	SH		SOLE		0	0	109
NOVO-NORDISK A S	ADR	670100205	267,194	2,244	SH		SOLE		0	0	2,244
NUCOR CORP	COM	670346105	15,034	100	SH		SOLE		0	0	100
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,934	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,592	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,208	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	4,926,943	40,571	SH		SOLE		0	0	40,571
NVIDIA CORPORATION	CALL	67066G904	1,214,400	10,000	PRN	Call	SOLE		0	0	10,000
NXP SEMICONDUCTORS N V	COM	N6596X109	3,601	15	SH		SOLE		0	0	15
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	743	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	10,308	200	SH		SOLE		0	0	200
OMNICOM GROUP INC	COM	681919106	34,429	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	1,003	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	72,610	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	506,770	2,974	SH		SOLE		0	0	2,974
OWENS & MINOR INC NEW	COM	690732102	45,229	2,883	SH		SOLE		0	0	2,883
PACCAR INC	COM	693718108	5,527	56	SH		SOLE		0	0	56
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,600	500	SH		SOLE		0	0	500
PALO ALTO NETWORKS INC	COM	697435105	20,508	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	627	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	67,225	106	SH		SOLE		0	0	106
PAYPAL HLDGS INC	COM	70450Y103	9,520	122	SH		SOLE		0	0	122
PEOPLES BANCORP INC	COM	709789101	72,988	2,426	SH		SOLE		0	0	2,426
PEPSICO INC	COM	713448108	541,804	3,186	SH		SOLE		0	0	3,186
PFIZER INC	COM	717081103	101,522	3,508	SH		SOLE		0	0	3,508
PHILIP MORRIS INTL INC	COM	718172109	141,986	1,170	SH		SOLE		0	0	1,170
PHILLIPS 66	COM	718546104	17,483	133	SH		SOLE		0	0	133
PINNACLE WEST CAP CORP	COM	723484101	8,859	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	803	355	SH		SOLE		0	0	355
PNC FINL SVCS GROUP INC	COM	693475105	55,455	300	SH		SOLE		0	0	300
POLARIS INC	COM	731068102	75,749	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	446	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	11,575	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62,278	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	498,516	2,878	SH		SOLE		0	0	2,878
PROGRESSIVE CORP	COM	743315103	9,390	37	SH		SOLE		0	0	37
PROLOGIS INC.	COM	74340W103	6,314	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,755	223	SH		SOLE		0	0	223
PRUDENTIAL FINL INC	COM	744320102	44,444	367	SH		SOLE		0	0	367
QUALCOMM INC	COM	747525103	37,411	220	SH		SOLE		0	0	220
QUANTUMSCAPE CORP	COM CL A	74767V109	2,364	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	13,227	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	4,977,948	40,650	SH		SOLE		0	0	40,650
REGENERON PHARMACEUTICALS	COM	75886F107	22,077	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	473,782	2,359	SH		SOLE		0	0	2,359
RESIDEO TECHNOLOGIES INC	COM	76118Y104	219	11	SH		SOLE		0	0	11
ROCKET COS INC	COM CL A	77311W101	1,152	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	18,363	33	SH		SOLE		0	0	33
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,272	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	182,226	1,506	SH		SOLE		0	0	1,506
RTX CORPORATION	COM	75513E101	51,615	426	SH		SOLE		0	0	426
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	112,950	2,500	SH		SOLE		0	0	2,500
SALESFORCE INC	COM	79466L302	31,477	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	555	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,723	431	SH		SOLE		0	0	431
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	74,179	1,561	SH		SOLE		0	0	1,561
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	687,053	8,128	SH		SOLE		0	0	8,128
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,306	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	107,678	1,587	SH		SOLE		0	0	1,587
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50,353	606	SH		SOLE		0	0	606
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	927	18	SH		SOLE		0	0	18
SCILEX HOLDING CO	COM	80880W106	227	245	SH		SOLE		0	0	245
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,951	34	SH		SOLE		0	0	34
SEI INVTS CO	COM	784117103	11,140	161	SH		SOLE		0	0	161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,101	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,176	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	435,678	1,930	SH		SOLE		0	0	1,930
SHELL PLC	SPON ADS	780259305	19,785	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	18,994	237	SH		SOLE		0	0	237
SNOWFLAKE INC	CL A	833445109	3,102	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	3,930	500	SH		SOLE		0	0	500
SOLVENTUM CORP	COM SHS	83444M101	8,297	119	SH		SOLE		0	0	119
SOUNDHOUND AI INC	CLASS A COM	836100107	1,291	277	SH		SOLE		0	0	277
SOUTHERN CO	COM	842587107	217,515	2,412	SH		SOLE		0	0	2,412
SOUTHWEST AIRLS CO	COM	844741108	2,401	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65,161	154	SH		SOLE		0	0	154
SPDR GOLD TR	GOLD SHS	78463V107	686,159	2,823	SH		SOLE		0	0	2,823
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,342	269	SH		SOLE		0	0	269
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,406	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,050,423	33,225	SH		SOLE		0	0	33,225
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,353	114	SH		SOLE		0	0	114
SPDR SER TR	PORTFOLIO SHORT	78464A474	102,377	3,381	SH		SOLE		0	0	3,381
SPDR SER TR	PRTFLO S&P500 GW	78464A409	59,717	720	SH		SOLE		0	0	720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,922	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	111,879	788	SH		SOLE		0	0	788
SPDR SER TR	S&P OILGAS EXP	78468R556	3,946	30	SH		SOLE		0	0	30
SPDR SER TR	SPDR MSCI USA GE	78468R747	180,836	1,592	SH		SOLE		0	0	1,592
STARBUCKS CORP	COM	855244109	17,061	175	SH		SOLE		0	0	175
STELLANTIS N.V	SHS	N82405106	71	5	SH		SOLE		0	0	5
STONERIDGE INC	COM	86183P102	2,462	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	376,072	1,041	SH		SOLE		0	0	1,041
SUMMIT MATLS INC	CL A	86614U100	19,515	500	SH		SOLE		0	0	500
SYMBOTIC INC	CLASS A COM	87151X101	610	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	19,359	248	SH		SOLE		0	0	248
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	3,047,313	93,879	SH		SOLE		0	0	93,879
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,684	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	65,150	418	SH		SOLE		0	0	418
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	391,796	5,844	SH		SOLE		0	0	5,844
TELEFLEX INCORPORATED	COM	879369106	7,667	31	SH		SOLE		0	0	31
TESLA INC	COM	88160R101	183,926	703	SH		SOLE		0	0	703
TEXAS INSTRS INC	COM	882508104	266,269	1,289	SH		SOLE		0	0	1,289
THE CIGNA GROUP	COM	125523100	7,622	22	SH		SOLE		0	0	22
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	679	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,310	49	SH		SOLE		0	0	49
THOMSON REUTERS CORP.	COM	884903808	13,478	79	SH		SOLE		0	0	79
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	7,734	200	SH		SOLE		0	0	200
T-MOBILE US INC	COM	872590104	207	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	1	0	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	66,508	1,555	SH		SOLE		0	0	1,555
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	804	50	SH		SOLE		0	0	50
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	30,322	970	SH		SOLE		0	0	970
UBER TECHNOLOGIES INC	COM	90353T100	4,886	65	SH		SOLE		0	0	65
UBER TECHNOLOGIES INC	CALL	90353T900	150,320	2,000	PRN	Call	SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	17	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	29,825	121	SH		SOLE		0	0	121
UNISYS CORP	COM NEW	909214306	455	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	6,905	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	30,404	223	SH		SOLE		0	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	11,694	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	4,116	90	SH		SOLE		0	0	90
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,520	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17,407	328	SH		SOLE		0	0	328
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,509	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	19,477	256	SH		SOLE		0	0	256
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,487,263	18,977	SH		SOLE		0	0	18,977
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	570,278	7,247	SH		SOLE		0	0	7,247
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	38,802,187	516,605	SH		SOLE		0	0	516,605
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	850,899	4,676	SH		SOLE		0	0	4,676
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,923,490	5,010	SH		SOLE		0	0	5,010
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	144,547	549	SH		SOLE		0	0	549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,039	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	43,092	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,712,436	135,362	SH		SOLE		0	0	135,362
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,076	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	78,522,403	148,810	SH		SOLE		0	0	148,810
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	392,787	1,956	SH		SOLE		0	0	1,956
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,532,769	14,893	SH		SOLE		0	0	14,893
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,390	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	101,253	358	SH		SOLE		0	0	358
VANGUARD INDEX FDS	VALUE ETF	922908744	34,733,431	198,966	SH		SOLE		0	0	198,966
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,436	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	73,439	1,535	SH		SOLE		0	0	1,535
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34,115	285	SH		SOLE		0	0	285
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,493	127	SH		SOLE		0	0	127
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,982	155	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,905	189	SH		SOLE		0	0	189
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	344,683	4,340	SH		SOLE		0	0	4,340
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	687,980	3,474	SH		SOLE		0	0	3,474
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,639,237	31,040	SH		SOLE		0	0	31,040
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	400,779	3,126	SH		SOLE		0	0	3,126
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	154,927	2,110	SH		SOLE		0	0	2,110
VANGUARD WORLD FD	ESG US CORP BD	921910691	190,748	2,940	SH		SOLE		0	0	2,940
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,519,474	44,461	SH		SOLE		0	0	44,461
VANGUARD WORLD FD	INF TECH ETF	92204A702	587	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	5,772	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	61,572	1,371	SH		SOLE		0	0	1,371
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,580	55	SH		SOLE		0	0	55
VIATRIS INC	COM	92556V106	3,507	302	SH		SOLE		0	0	302
VISA INC	COM CL A	92826C839	114,535	417	SH		SOLE		0	0	417
WABTEC	COM	929740108	1,455	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,068	454	SH		SOLE		0	0	454
WALMART INC	COM	931142103	470,208	5,823	SH		SOLE		0	0	5,823
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,629	561	SH		SOLE		0	0	561
WASTE MGMT INC DEL	COM	94106L109	5,606	27	SH		SOLE		0	0	27
WEC ENERGY GROUP INC	COM	92939U106	21,930	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	20,054	355	SH		SOLE		0	0	355
WHEATON PRECIOUS METALS CORP	COM	962879102	29,380	481	SH		SOLE		0	0	481
WIDEPOINT CORP	COMMON	967590209	885	250	SH		SOLE		0	0	250
WORKDAY INC	CL A	98138H101	8,799	36	SH		SOLE		0	0	36
YUM BRANDS INC	COM	988498101	79,915	572	SH		SOLE		0	0	572
YUM CHINA HLDGS INC	COM	98850P109	26,382	586	SH		SOLE		0	0	586
ZEVRA THERAPEUTICS INC	COM NEW	488445206	6,940	1,000	SH		SOLE		0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,590	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,044	101	SH		SOLE		0	0	101

Stephens Consulting 13F-HRQuarterly holdings report by institutional manager