Chief Compliance Officer

0001961632-23-000001.txt : 20230120 0001961632-23-000001.hdr.sgml : 20230120 20230119175426 ACCESSION NUMBER: 0001961632-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stephens Consulting, LLC CENTRAL INDEX KEY: 0001961632 IRS NUMBER: 802433619 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22740 FILM NUMBER: 23538406 BUSINESS ADDRESS: STREET 1: 5206 GATEWAY CENTRE STREET 2: SUITE 300 CITY: FLINT STATE: MI ZIP: 48507 BUSINESS PHONE: 810-732-7411 MAIL ADDRESS: STREET 1: 5206 GATEWAY CENTRE STREET 2: SUITE 300 CITY: FLINT STATE: MI ZIP: 48507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961632 XXXXXXXX 12-31-2021 12-31-2021 Stephens Consulting, LLC

5206 GATEWAY CENTRE SUITE 300 FLINT MI 48507

13F HOLDINGS REPORT 028-22740 000308970 801-122003 N Sheryl Stephens Chief Compliance Officer (810) 732-7411 Sheryl Stephens Flint MI 01-19-2023 0 682 120796828 false INFORMATION TABLE 2 scm4q21.xml 3M CO COM 88579Y101 110486 622 SH SOLE 0 0 622 AAR CORP COM 000361105 976 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 127269 904 SH SOLE 0 0 904 ABBVIE INC COM 00287Y109 340779 2517 SH SOLE 0 0 2517 ABIOMED INC COM 003654100 3592 10 SH SOLE 0 0 10 ACUSHNET HLDGS CORP COM 005098108 9183 173 SH SOLE 0 0 173 ADOBE SYSTEMS INCORPORATED COM 00724F101 38560 68 SH SOLE 0 0 68 ADVANCED DRAIN SYS INC DEL COM 00790R104 2314 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 9066 63 SH SOLE 0 0 63 ADVANSIX INC COM 00773T101 118 3 SH SOLE 0 0 3 AEROVIRONMENT INC COM 008073108 3102 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 301680 3000 SH SOLE 0 0 3000 AFFIRM HLDGS INC CALL 00827B906 100560 1000 PRN Call SOLE 0 0 1000 AFLAC INC COM 001055102 11269 193 SH SOLE 0 0 193 AGREE RLTY CORP 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45784P101 3193 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 142706 2771 SH SOLE 0 0 2771 INTERNATIONAL BUSINESS MACHS COM 459200101 108205 810 SH SOLE 0 0 810 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1301 45 SH SOLE 0 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 40242 112 SH SOLE 0 0 112 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17725 528 SH SOLE 0 0 528 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44737 988 SH SOLE 0 0 988 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7676 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4552 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1043716 6413 SH SOLE 0 0 6413 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29093 138 SH SOLE 0 0 138 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2021 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 411377 1034 SH SOLE 0 0 1034 IPG PHOTONICS CORP COM 44980X109 6025 35 SH SOLE 0 0 35 IROBOT CORP COM 462726100 32940 500 SH SOLE 0 0 500 IRONNET INC COM 46323Q105 16800 4000 SH SOLE 0 0 4000 ISHARES GOLD TR ISHARES NEW 464285204 40136 1153 SH SOLE 0 0 1153 ISHARES INC CORE MSCI EMKT 46434G103 193707 3236 SH SOLE 0 0 3236 ISHARES INC ESG AWR MSCI EM 46434G863 167864 4223 SH SOLE 0 0 4223 ISHARES INC MSCI BRAZIL ETF 464286400 1432 51 SH SOLE 0 0 51 ISHARES INC MSCI JPN ETF NEW 46434G822 40779 609 SH SOLE 0 0 609 ISHARES INC MSCI MLY ETF NEW 46434G814 1527 61 SH SOLE 0 0 61 ISHARES INC MSCI STH AFR ETF 464286780 1438 31 SH SOLE 0 0 31 ISHARES SILVER TR ISHARES 46428Q109 27511 1279 SH SOLE 0 0 1279 ISHARES TR AGGRES ALLOC ETF 464289859 12458 171 SH SOLE 0 0 171 ISHARES TR BROAD USD HIGH 46435U853 9850 239 SH SOLE 0 0 239 ISHARES TR CORE 1 5 YR USD 46432F859 18972 376 SH SOLE 0 0 376 ISHARES TR CORE MSCI EAFE 46432F842 2844399 38108 SH SOLE 0 0 38108 ISHARES TR CORE S&P MCP ETF 464287507 203598 719 SH SOLE 0 0 719 ISHARES TR CORE S&P SCP ETF 464287804 72599 634 SH SOLE 0 0 634 ISHARES TR CORE S&P US GWT 464287671 391788 3388 SH SOLE 0 0 3388 ISHARES TR CORE S&P US VLU 464287663 82600 1082 SH SOLE 0 0 1082 ISHARES TR CORE S&P500 ETF 464287200 1695541 3555 SH SOLE 0 0 3555 ISHARES TR CORE US AGGBD ET 464287226 1026515 8998 SH SOLE 0 0 8998 ISHARES TR ESG AW MSCI EAFE 46435G516 71593 901 SH SOLE 0 0 901 ISHARES TR ESG AWARE MSCI 46435U663 1623393 40263 SH SOLE 0 0 40263 ISHARES TR EXPONENTIAL TECH 46434V381 17112 259 SH SOLE 0 0 259 ISHARES TR GL CLEAN ENE ETF 464288224 4192 198 SH SOLE 0 0 198 ISHARES TR GRWT ALLOCAT ETF 464289867 27513 482 SH SOLE 0 0 482 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4726 188 SH SOLE 0 0 188 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4852 189 SH SOLE 0 0 189 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4927 190 SH SOLE 0 0 190 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5046 191 SH SOLE 0 0 191 ISHARES TR IBOXX HI YD ETF 464288513 31324 360 SH SOLE 0 0 360 ISHARES TR IBOXX INV CP ETF 464287242 22926 173 SH SOLE 0 0 173 ISHARES TR ISHS 5-10YR INVT 464288638 12328 208 SH SOLE 0 0 208 ISHARES TR MODERT ALLOC ETF 464289875 13141 289 SH SOLE 0 0 289 ISHARES TR MSCI EAFE ETF 464287465 1019877 12962 SH SOLE 0 0 12962 ISHARES TR MSCI EAFE MIN VL 46429B689 44296 577 SH SOLE 0 0 577 ISHARES TR MSCI EMG MKT ETF 464287234 16414 336 SH SOLE 0 0 336 ISHARES TR MSCI INDIA ETF 46429B598 2659 58 SH SOLE 0 0 58 ISHARES TR MSCI USA ESG SLC 464288802 212 2 SH SOLE 0 0 2 ISHARES TR MSCI USA MIN VOL 46429B697 216215 2673 SH SOLE 0 0 2673 ISHARES TR MSCI USA MMENTM 46432F396 1865837 10262 SH SOLE 0 0 10262 ISHARES TR MSCI USA QLT FCT 46432F339 2150067 14771 SH SOLE 0 0 14771 ISHARES TR MSCI USA SMCP MN 46435G433 6939 178 SH SOLE 0 0 178 ISHARES TR NATIONAL MUN ETF 464288414 385220 3313 SH SOLE 0 0 3313 ISHARES TR RUS 1000 GRW ETF 464287614 2463553 8062 SH SOLE 0 0 8062 ISHARES TR RUS 1000 VAL ETF 464287598 82957 494 SH SOLE 0 0 494 ISHARES TR RUS 2000 VAL ETF 464287630 8302 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 70313 610 SH SOLE 0 0 610 ISHARES TR RUS MDCP VAL ETF 464287473 37081 303 SH SOLE 0 0 303 ISHARES TR RUS MID CAP ETF 464287499 115384 1390 SH SOLE 0 0 1390 ISHARES TR RUSSELL 2000 ETF 464287655 145482 654 SH SOLE 0 0 654 ISHARES TR S&P MC 400GR ETF 464287606 11595 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 9961 90 SH SOLE 0 0 90 ISHARES TR SP SMCP600VL ETF 464287879 29335 281 SH SOLE 0 0 281 ISHARES TR U.S. MED DVC ETF 464288810 137495 2088 SH SOLE 0 0 2088 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1781 36 SH SOLE 0 0 36 ITT INC COM 45073V108 4599 45 SH SOLE 0 0 45 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 89555 1611 SH SOLE 0 0 1611 JOHNSON & JOHNSON COM 478160104 989203 5782 SH SOLE 0 0 5782 JOHNSON CTLS INTL PLC SHS G51502105 126437 1555 SH SOLE 0 0 1555 JPMORGAN CHASE & CO COM 46625H100 987734 6238 SH SOLE 0 0 6238 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2755 256 SH SOLE 0 0 256 KELLOGG CO COM 487836108 161050 2500 SH SOLE 0 0 2500 KEMPHARM INC COM NEW 488445206 19380 2225 SH SOLE 0 0 2225 KEURIG DR PEPPER INC COM 49271V100 2027 55 SH SOLE 0 0 55 KEYCORP COM 493267108 7217 312 SH SOLE 0 0 312 KILROY RLTY CORP COM 49427F108 2393 36 SH SOLE 0 0 36 KIMBERLY-CLARK CORP COM 494368103 6003 42 SH SOLE 0 0 42 KINDER MORGAN INC DEL COM 49456B101 30499 1923 SH SOLE 0 0 1923 KKR & CO INC COM 48251W104 1564 21 SH SOLE 0 0 21 KLA CORP COM NEW 482480100 6452 15 SH SOLE 0 0 15 KORNIT DIGITAL LTD SHS M6372Q113 3806 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 9119 254 SH SOLE 0 0 254 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2852 158 SH SOLE 0 0 158 L3HARRIS TECHNOLOGIES INC COM 502431109 18552 87 SH SOLE 0 0 87 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18224 58 SH SOLE 0 0 58 LAMAR ADVERTISING CO NEW CL A 512816109 2183 18 SH SOLE 0 0 18 LAMB WESTON HLDGS INC COM 513272104 105591 1666 SH SOLE 0 0 1666 LAUDER ESTEE COS INC CL A 518439104 9255 25 SH SOLE 0 0 25 LEAR CORP COM NEW 521865204 2927 16 SH SOLE 0 0 16 LEGGETT & PLATT INC COM 524660107 12348 300 SH SOLE 0 0 300 LEIDOS HOLDINGS INC COM 525327102 2845 32 SH SOLE 0 0 32 LESLIES INC COM 527064109 23660 1000 SH SOLE 0 0 1000 LI AUTO INC SPONSORED ADS 50202M102 64200 2000 SH SOLE 0 0 2000 LIBERTY BROADBAND CORP COM SER A 530307107 1448 9 SH SOLE 0 0 9 LIBERTY BROADBAND CORP COM SER C 530307305 4833 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2085 41 SH SOLE 0 0 41 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4322 85 SH SOLE 0 0 85 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 712 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1202 19 SH SOLE 0 0 19 LILLY ELI & CO COM 532457108 29832 108 SH SOLE 0 0 108 LINDE PLC SHS G5494J103 499696 1442 SH SOLE 0 0 1442 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 525 500 SH SOLE 0 0 500 LISTED FD TR ROUNDHILL SPORTS 53656F789 17679 712 SH SOLE 0 0 712 LIVE NATION ENTERTAINMENT IN COM 538034109 2513 21 SH SOLE 0 0 21 LKQ CORP COM 501889208 3002 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 16704 47 SH SOLE 0 0 47 LUCID GROUP INC COM 549498103 387882 10194 SH SOLE 0 0 10194 LULULEMON ATHLETICA INC COM 550021109 19572 50 SH SOLE 0 0 50 M & T BK CORP COM 55261F104 1689 11 SH SOLE 0 0 11 MANULIFE FINL CORP COM 56501R106 1298 68 SH SOLE 0 0 68 MARATHON OIL CORP COM 565849106 14596 889 SH SOLE 0 0 889 MARATHON PETE CORP COM 56585A102 6148 96 SH SOLE 0 0 96 MARKETAXESS HLDGS INC COM 57060D108 2468 6 SH SOLE 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 6444 39 SH SOLE 0 0 39 MASCO CORP COM 574599106 208522 2970 SH SOLE 0 0 2970 MASTERCARD INCORPORATED CL A 57636Q104 19071 53 SH SOLE 0 0 53 MATTERPORT INC COM CL A 577096100 82560 4000 SH SOLE 0 0 4000 MCDONALDS CORP COM 580135101 54465 203 SH SOLE 0 0 203 MEDTRONIC PLC SHS G5960L103 37035 358 SH SOLE 0 0 358 MERCK & CO INC COM 58933Y105 80779 1054 SH SOLE 0 0 1054 META PLATFORMS INC CL A 30303M102 99223 295 SH SOLE 0 0 295 METEN HOLDING GROUP LTD ORD SHS G6055H114 5004 20000 SH SOLE 0 0 20000 METLIFE INC COM 59156R108 12498 200 SH SOLE 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 4488 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 74429 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 186300 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 2323939 6910 SH SOLE 0 0 6910 MICROVISION INC DEL COM NEW 594960304 15030 3000 SH SOLE 0 0 3000 MIMEDX GROUP INC COM 602496101 23556 3900 SH SOLE 0 0 3900 MODERNA INC COM 60770K107 396717 1562 SH SOLE 0 0 1562 MOHAWK INDS INC COM 608190104 3826 21 SH SOLE 0 0 21 MOLINA HEALTHCARE INC COM 60855R100 4135 13 SH SOLE 0 0 13 MOLSON COORS BEVERAGE CO CL B 60871R209 995 21 SH SOLE 0 0 21 MONDELEZ INTL INC CL A 609207105 65183 983 SH SOLE 0 0 983 MONSTER BEVERAGE CORP NEW COM 61174X109 29004 302 SH SOLE 0 0 302 MORGAN STANLEY COM NEW 617446448 12270 125 SH SOLE 0 0 125 MOSAIC CO NEW COM 61945C103 2122 54 SH SOLE 0 0 54 MOTOROLA SOLUTIONS INC COM NEW 620076307 14128 52 SH SOLE 0 0 52 NATIONAL RETAIL PROPERTIES I COM 637417106 11537 240 SH SOLE 0 0 240 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 54 132 SH SOLE 0 0 132 NETAPP INC COM 64110D104 3312 36 SH SOLE 0 0 36 NETFLIX INC COM 64110L106 19278 32 SH SOLE 0 0 32 NEUROMETRIX INC COM 641255807 5020 1000 SH SOLE 0 0 1000 NEWMARK GROUP INC CL A 65158N102 7798 417 SH SOLE 0 0 417 NEWMONT CORP COM 651639106 2599 42 SH SOLE 0 0 42 NEXTERA ENERGY INC COM 65339F101 31369 336 SH SOLE 0 0 336 NIKE INC CL B 654106103 63168 379 SH SOLE 0 0 379 NIKOLA CORP COM 654110105 9870 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 132486 4182 SH SOLE 0 0 4182 NOKIA CORP SPONSORED ADR 654902204 18660 3000 SH SOLE 0 0 3000 NORFOLK SOUTHN CORP COM 655844108 103901 349 SH SOLE 0 0 349 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1138 30 SH SOLE 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 154828 400 SH SOLE 0 0 400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4463 215 SH SOLE 0 0 215 NOVARTIS AG SPONSORED ADR 66987V109 43735 500 SH SOLE 0 0 500 NOVAVAX INC COM NEW 670002401 573997 4012 SH SOLE 0 0 4012 NOVO-NORDISK A S ADR 670100205 10192 91 SH SOLE 0 0 91 NUANCE COMMUNICATIONS INC COM 67020Y100 17205 311 SH SOLE 0 0 311 NUCOR CORP COM 670346105 18492 162 SH SOLE 0 0 162 NUVEEN REAL ASSET INCOME & G COM 67074Y105 6593 409 SH SOLE 0 0 409 NVIDIA CORPORATION COM 67066G104 59998 204 SH SOLE 0 0 204 NXP SEMICONDUCTORS N V COM N6596X109 5011 22 SH SOLE 0 0 22 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 9773 775 SH SOLE 0 0 775 OCCIDENTAL PETE CORP COM 674599105 34788 1200 SH SOLE 0 0 1200 OGE ENERGY CORP COM 670837103 76760 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INC COM 681936100 1450 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 24399 333 SH SOLE 0 0 333 OPKO HEALTH INC COM 68375N103 14430 3000 SH SOLE 0 0 3000 ORACLE CORP COM 68389X105 212095 2432 SH SOLE 0 0 2432 ORGANON & CO COMMON STOCK 68622V106 1583 52 SH SOLE 0 0 52 OSHKOSH CORP COM 688239201 3607 32 SH SOLE 0 0 32 OSI ETF TR OSHARES US QUALT 67110P407 298141 6402 SH SOLE 0 0 6402 OWENS & MINOR INC NEW COM 690732102 125395 2883 SH SOLE 0 0 2883 OWENS CORNING NEW COM 690742101 2082 23 SH SOLE 0 0 23 PALANTIR TECHNOLOGIES INC CL A 69608A108 19904 1093 SH SOLE 0 0 1093 PARKER-HANNIFIN CORP COM 701094104 11770 37 SH SOLE 0 0 37 PAYCHEX INC COM 704326107 6006 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 16972 90 SH SOLE 0 0 90 PELOTON INTERACTIVE INC CL A COM 70614W100 10227 286 SH SOLE 0 0 286 PENTAIR PLC SHS G7S00T104 3067 42 SH SOLE 0 0 42 PEOPLES BANCORP INC COM 709789101 66789 2100 SH SOLE 0 0 2100 PEOPLES UNITED FINANCIAL INC COM 712704105 1960 110 SH SOLE 0 0 110 PEPSICO INC COM 713448108 488505 2812 SH SOLE 0 0 2812 PFIZER INC COM 717081103 301223 5101 SH SOLE 0 0 5101 PHILIP MORRIS INTL INC COM 718172109 159647 1680 SH SOLE 0 0 1680 PHILLIPS 66 COM 718546104 9637 133 SH SOLE 0 0 133 PINE IS ACQUISITION CORP CL A 722615101 69020 7000 SH SOLE 0 0 7000 PINNACLE WEST CAP CORP COM 723484101 7059 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 36350 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 4365 24 SH SOLE 0 0 24 PLUG POWER INC COM NEW 72919P202 28230 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 17044 85 SH SOLE 0 0 85 POLARIS INC COM 731068102 100018 910 SH SOLE 0 0 910 POST HLDGS INC COM 737446104 11273 100 SH SOLE 0 0 100 PPG INDS INC COM 693506107 8105 47 SH SOLE 0 0 47 PPL CORP COM 69351T106 3006 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52439 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 634887 3881 SH SOLE 0 0 3881 PROCURE ETF TRUST II SPACE ETF 74280R205 16236 600 SH SOLE 0 0 600 PROLOGIS INC. COM 74340W103 15994 95 SH SOLE 0 0 95 PROSHARES TR ONLINE RTL ETF 74347B169 3970 70 SH SOLE 0 0 70 PROSHARES TR S&P 500 DV ARIST 74348A467 20760 211 SH SOLE 0 0 211 PRUDENTIAL FINL INC COM 744320102 45816 423 SH SOLE 0 0 423 QORVO INC COM 74736K101 5630 36 SH SOLE 0 0 36 QUALCOMM INC COM 747525103 47912 262 SH SOLE 0 0 262 RANGE RES CORP COM 75281A109 7667 430 SH SOLE 0 0 430 RAYMOND JAMES FINL INC COM 754730109 1402880 13973 SH SOLE 0 0 13973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44063 512 SH SOLE 0 0 512 REALTY INCOME CORP COM 756109104 2148 30 SH SOLE 0 0 30 REGENCY CTRS CORP COM 758849103 10248 136 SH SOLE 0 0 136 REGENERON PHARMACEUTICALS COM 75886F107 18314 29 SH SOLE 0 0 29 RENAISSANCERE HLDGS LTD COM G7496G103 1693 10 SH SOLE 0 0 10 RENT THE RUNWAY INC COM CL A 76010Y103 33 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 368706 2644 SH SOLE 0 0 2644 RESIDEO TECHNOLOGIES INC COM 76118Y104 2482 95 SH SOLE 0 0 95 RESMED INC COM 761152107 26048 100 SH SOLE 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 8160 500 SH SOLE 0 0 500 ROBERT HALF INTL INC COM 770323103 4126 37 SH SOLE 0 0 37 ROBLOX CORP CL A 771049103 3817 37 SH SOLE 0 0 37 ROCKET COS INC COM CL A 77311W101 840 60 SH SOLE 0 0 60 ROCKWELL AUTOMATION INC COM 773903109 7675 22 SH SOLE 0 0 22 ROPER TECHNOLOGIES INC COM 776696106 29020 59 SH SOLE 0 0 59 ROSS STORES INC COM 778296103 2400 21 SH SOLE 0 0 21 ROYAL CARIBBEAN GROUP COM V7780T103 3768 49 SH SOLE 0 0 49 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13020 300 SH SOLE 0 0 300 RPM INTL INC COM 749685103 152106 1506 SH SOLE 0 0 1506 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 102330 1000 SH SOLE 0 0 1000 S&P GLOBAL INC COM 78409V104 4247 9 SH SOLE 0 0 9 SAFETY INS GROUP INC COM 78648T100 17006 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 12961 51 SH SOLE 0 0 51 SANOFI SPONSORED ADR 80105N105 5862 117 SH SOLE 0 0 117 SCHLUMBERGER LTD COM STK 806857108 5571 186 SH SOLE 0 0 186 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8284 103 SH SOLE 0 0 103 SCIENCE APPLICATIONS INTL CO COM 808625107 2926 35 SH SOLE 0 0 35 SCOTTS MIRACLE-GRO CO CL A 810186106 16428 102 SH SOLE 0 0 102 SEA LTD SPONSORD ADS 81141R100 2461 11 SH SOLE 0 0 11 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32199 285 SH SOLE 0 0 285 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326876 1880 SH SOLE 0 0 1880 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1851 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 20073 57 SH SOLE 0 0 57 SHOPIFY INC CL A 82509L107 27573 20 SH SOLE 0 0 20 SIRIUS XM HOLDINGS INC COM 82968B103 93662 14750 SH SOLE 0 0 14750 SLM CORP COM 78442P106 1869 95 SH SOLE 0 0 95 SNAP INC CL A 83304A106 188 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 14905 44 SH SOLE 0 0 44 SOFI TECHNOLOGIES INC COM 83406F102 15810 1000 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3086 11 SH SOLE 0 0 11 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12741 2740 SH SOLE 0 0 2740 SOUTHERN CO COM 842587107 245448 3579 SH SOLE 0 0 3579 SOUTHWEST AIRLS CO COM 844741108 7754 181 SH SOLE 0 0 181 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 116107 320 SH SOLE 0 0 320 SPDR GOLD TR GOLD SHS 78463V107 433896 2538 SH SOLE 0 0 2538 SPDR S&P 500 ETF TR TR UNIT 78462F103 120165 253 SH SOLE 0 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9836 19 SH SOLE 0 0 19 SPDR SER TR HLTH CR EQUIP 78464A581 41759 356 SH SOLE 0 0 356 SPDR SER TR S&P DIVID ETF 78464A763 13042 101 SH SOLE 0 0 101 SPDR SER TR S&P KENSHO SMART 78468R689 8835 160 SH SOLE 0 0 160 SPDR SER TR S&P OILGAS EXP 78468R556 4794 50 SH SOLE 0 0 50 SPDR SER TR S&P REGL BKG 78464A698 2976 42 SH SOLE 0 0 42 SPDR SER TR S&P TRANSN ETF 78464A532 4718 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 4213 18 SH SOLE 0 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1640 20 SH SOLE 0 0 20 STARBUCKS CORP COM 855244109 52403 448 SH SOLE 0 0 448 STATE STR CORP COM 857477103 2139 23 SH SOLE 0 0 23 STELLANTIS N.V SHS N82405106 125861 6632 SH SOLE 0 0 6632 STONECO LTD COM CL A G85158106 1602 95 SH SOLE 0 0 95 STONERIDGE INC COM 86183P102 4343 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 349921 1309 SH SOLE 0 0 1309 SUMMIT MATLS INC CL A 86614U100 40140 1000 SH SOLE 0 0 1000 SYNCHRONY FINANCIAL COM 87165B103 53302 1149 SH SOLE 0 0 1149 SYSCO CORP COM 871829107 19480 248 SH SOLE 0 0 248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250004 2078 SH SOLE 0 0 2078 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7820 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 107388 464 SH SOLE 0 0 464 TATTOOED CHEF INC COM CL A 87663X102 31080 2000 SH SOLE 0 0 2000 TE CONNECTIVITY LTD SHS H84989104 55178 342 SH SOLE 0 0 342 TEGNA INC COM 87901J105 2598 140 SH SOLE 0 0 140 TELADOC HEALTH INC COM 87918A105 8264 90 SH SOLE 0 0 90 TELEFLEX INCORPORATED COM 879369106 41060 125 SH SOLE 0 0 125 TEMPUR SEALY INTL INC COM 88023U101 1881 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 228264 216 SH SOLE 0 0 216 TEXAS INSTRS INC COM 882508104 405587 2152 SH SOLE 0 0 2152 TEXTRON INC COM 883203101 6794 88 SH SOLE 0 0 88 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24160 1000 SH SOLE 0 0 1000 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29683 3000 SH SOLE 0 0 3000 THE TRADE DESK INC COM CL A 88339J105 5040 55 SH SOLE 0 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 16014 24 SH SOLE 0 0 24 THOMSON REUTERS CORP. COM NEW 884903709 41669 348 SH SOLE 0 0 348 TITAN MED INC COM NEW 88830X819 833 1333 SH SOLE 0 0 1333 TJX COS INC NEW COM 872540109 5770 76 SH SOLE 0 0 76 T-MOBILE US INC COM 872590104 11714 101 SH SOLE 0 0 101 TOPBUILD CORP COM 89055F103 12582 46 SH SOLE 0 0 46 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2463 63 SH SOLE 0 0 63 TRANSUNION COM 89400J107 11502 97 SH SOLE 0 0 97 TRAVEL PLUS LEISURE CO COM 894164102 2045 37 SH SOLE 0 0 37 TRAVELERS COMPANIES INC COM 89417E109 2034 13 SH SOLE 0 0 13 TREX CO INC COM 89531P105 4996 37 SH SOLE 0 0 37 TRUIST FINL CORP COM 89832Q109 109254 1866 SH SOLE 0 0 1866 TWITTER INC COM 90184L102 21999 509 SH SOLE 0 0 509 TYLER TECHNOLOGIES INC COM 902252105 5917 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 1048 25 SH SOLE 0 0 25 ULTA BEAUTY INC COM 90384S303 1649 4 SH SOLE 0 0 4 UNDER ARMOUR INC CL C 904311206 36 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 39511 157 SH SOLE 0 0 157 UNISYS CORP COM NEW 909214306 1646 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 5297 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 21863 102 SH SOLE 0 0 102 UNITED STATES STL CORP NEW COM 912909108 47620 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 117501 234 SH SOLE 0 0 234 UNIVERSAL ELECTRS INC COM 913483103 24450 600 SH SOLE 0 0 600 UNIVERSAL HLTH SVCS INC CL B 913903100 4408 34 SH SOLE 0 0 34 US BANCORP DEL COM NEW 902973304 8201 146 SH SOLE 0 0 146 UWM HOLDINGS CORPORATION COM CL A 91823B109 5920 1000 SH SOLE 0 0 1000 VALERO ENERGY CORP COM 91913Y100 2629 35 SH SOLE 0 0 35 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 42708 833 SH SOLE 0 0 833 VANECK ETF TRUST VANECK VIETNAM 92189F817 2506 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 46368 700 SH SOLE 0 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32987 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS INTERMED TERM 921937819 231492 2642 SH SOLE 0 0 2642 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21905 271 SH SOLE 0 0 271 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4294500 50673 SH SOLE 0 0 50673 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 894330 4891 SH SOLE 0 0 4891 VANGUARD INDEX FDS GROWTH ETF 922908736 1264346 3940 SH SOLE 0 0 3940 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74263 336 SH SOLE 0 0 336 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70204 467 SH SOLE 0 0 467 VANGUARD INDEX FDS MID CAP ETF 922908629 9376907 36805 SH SOLE 0 0 36805 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240823 2076 SH SOLE 0 0 2076 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19050652 43637 SH SOLE 0 0 43637 VANGUARD INDEX FDS SM CP VAL ETF 922908611 341246 1908 SH SOLE 0 0 1908 VANGUARD INDEX FDS SMALL CP ETF 922908751 1632522 7223 SH SOLE 0 0 7223 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22543 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246027 1019 SH SOLE 0 0 1019 VANGUARD INDEX FDS VALUE ETF 922908744 2834074 19265 SH SOLE 0 0 19265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22796 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1033331 20892 SH SOLE 0 0 20892 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9160 151 SH SOLE 0 0 151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77034 948 SH SOLE 0 0 948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599046 3488 SH SOLE 0 0 3488 VANGUARD STAR FDS VG TL INTL STK F 921909768 12523 197 SH SOLE 0 0 197 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 652922 12787 SH SOLE 0 0 12787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380220 3391 SH SOLE 0 0 3391 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 277920 4138 SH SOLE 0 0 4138 VANGUARD WORLD FD ESG US STK ETF 921910733 1295762 14743 SH SOLE 0 0 14743 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9489 70 SH SOLE 0 0 70 VANGUARD WORLD FDS INF TECH ETF 92204A702 197471 431 SH SOLE 0 0 431 VEEVA SYS INC CL A COM 922475108 6387 25 SH SOLE 0 0 25 VENTAS INC COM 92276F100 4601 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 269672 5190 SH SOLE 0 0 5190 VERTEX PHARMACEUTICALS INC COM 92532F100 64343 293 SH SOLE 0 0 293 VERTIV HOLDINGS CO COM CL A 92537N108 2622 105 SH SOLE 0 0 105 VIACOMCBS INC CL B 92556H206 1781 59 SH SOLE 0 0 59 VIATRIS INC COM 92556V106 13868 1025 SH SOLE 0 0 1025 VISA INC COM CL A 92826C839 297015 1371 SH SOLE 0 0 1371 VIVOS THERAPEUTICS INC COM 92859E108 6750 3000 SH SOLE 0 0 3000 WABTEC COM 929740108 921 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 40007 767 SH SOLE 0 0 767 WALMART INC COM 931142103 357048 2468 SH SOLE 0 0 2468 WASTE MGMT INC DEL COM 94106L109 4506 27 SH SOLE 0 0 27 WD 40 CO COM 929236107 16276 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 17033 355 SH SOLE 0 0 355 WELLTOWER INC COM 95040Q104 4374 51 SH SOLE 0 0 51 WESTERN DIGITAL CORP. COM 958102105 18846 289 SH SOLE 0 0 289 WESTWOOD HLDGS GROUP INC COM 961765104 1672 99 SH SOLE 0 0 99 WHIRLPOOL CORP COM 963320106 4459 19 SH SOLE 0 0 19 WIDEPOINT CORP COMMON 967590209 982 250 SH SOLE 0 0 250 WINGSTOP INC COM 974155103 172800 1000 SH SOLE 0 0 1000 WOLFSPEED INC COM 977852102 15312 137 SH SOLE 0 0 137 WORKDAY INC CL A 98138H101 3551 13 SH SOLE 0 0 13 WORTHINGTON INDS INC COM 981811102 22137 405 SH SOLE 0 0 405 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3855 43 SH SOLE 0 0 43 WYNN RESORTS LTD COM 983134107 3827 45 SH SOLE 0 0 45 XENIA HOTELS & RESORTS INC COM 984017103 31240 1725 SH SOLE 0 0 1725 XILINX INC COM 983919101 27564 130 SH SOLE 0 0 130 YELP INC CL A 985817105 1522 42 SH SOLE 0 0 42 YUM BRANDS INC COM 988498101 11109 80 SH SOLE 0 0 80 YUM CHINA HLDGS INC COM 98850P109 3987 80 SH SOLE 0 0 80 ZILLOW GROUP INC CL C CAP STK 98954M200 128 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25408 200 SH SOLE 0 0 200 ZOETIS INC CL A 98978V103 51246 210 SH SOLE 0 0 210 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18943 103 SH SOLE 0 0 103 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1990 31 SH SOLE 0 0 31