Chief Compliance Officer

0001961632-23-000003.txt : 20230120 0001961632-23-000003.hdr.sgml : 20230120 20230119180729 ACCESSION NUMBER: 0001961632-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 23538444 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 06-30-2022 06-30-2022 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 0 543 122916685 false INFORMATION TABLE 2 scm2q22.xml 3M CO COM 88579Y101 64446 498 SH SOLE 0 0 498 AAR CORP COM 000361105 1046 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 90716 835 SH SOLE 0 0 835 ABBVIE INC COM 00287Y109 340235 2221 SH SOLE 0 0 2221 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3030 375 SH SOLE 0 0 375 ABIOMED INC COM 003654100 2475 10 SH SOLE 0 0 10 ACUSHNET HLDGS CORP COM 005098108 7211 173 SH SOLE 0 0 173 ADOBE SYSTEMS INCORPORATED COM 00724F101 15741 43 SH SOLE 0 0 43 ADVANSIX INC COM 00773T101 84 3 SH SOLE 0 0 3 AEROVIRONMENT INC COM 008073108 4110 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 27090 1500 SH SOLE 0 0 1500 AFLAC INC COM 001055102 13832 250 SH SOLE 0 0 250 AGREE RLTY CORP COM 008492100 14426 200 SH SOLE 0 0 200 AIM IMMUNOTECH INC COM 00901B105 1170 1500 SH SOLE 0 0 1500 AKAMAI TECHNOLOGIES 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ROUNDHILL SPORTS 53656F789 13142 912 SH SOLE 0 0 912 LOCKHEED MARTIN CORP COM 539830109 18918 44 SH SOLE 0 0 44 LOWES COS INC COM 548661107 13100 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 106289 6194 SH SOLE 0 0 6194 LULULEMON ATHLETICA INC COM 550021109 8996 33 SH SOLE 0 0 33 M & T BK CORP COM 55261F104 3666 23 SH SOLE 0 0 23 MANULIFE FINL CORP COM 56501R106 1178 68 SH SOLE 0 0 68 MARATHON OIL CORP COM 565849106 65053 2894 SH SOLE 0 0 2894 MARATHON PETE CORP COM 56585A102 13409 163 SH SOLE 0 0 163 MARKETAXESS HLDGS INC COM 57060D108 1536 6 SH SOLE 0 0 6 MASCO CORP COM 574599106 147932 2924 SH SOLE 0 0 2924 MASTERCARD INCORPORATED CL A 57636Q104 16113 51 SH SOLE 0 0 51 MATTERPORT INC COM CL A 577096100 10980 3000 SH SOLE 0 0 3000 MCDONALDS CORP COM 580135101 174594 707 SH SOLE 0 0 707 MEDTRONIC PLC SHS G5960L103 27643 308 SH SOLE 0 0 308 MERCK & CO INC COM 58933Y105 71477 784 SH SOLE 0 0 784 META PLATFORMS INC CL A 30303M102 42570 264 SH SOLE 0 0 264 METEN HOLDING GROUP LTD SHS NEW G6055H148 701 501 SH SOLE 0 0 501 MGM RESORTS INTERNATIONAL COM 552953101 2895 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 49654 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 55280 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 1165582 4538 SH SOLE 0 0 4538 MICROVISION INC DEL COM NEW 594960304 5760 1500 SH SOLE 0 0 1500 MIMEDX GROUP INC COM 602496101 12839 3700 SH SOLE 0 0 3700 MODERNA INC COM 60770K107 143136 1002 SH SOLE 0 0 1002 MOLSON COORS BEVERAGE CO CL B 60871R209 1188 22 SH SOLE 0 0 22 MONDELEZ INTL INC CL A 609207105 65567 1056 SH SOLE 0 0 1056 MONSTER BEVERAGE CORP NEW COM 61174X109 27995 302 SH SOLE 0 0 302 MORGAN STANLEY COM NEW 617446448 9508 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 18864 90 SH SOLE 0 0 90 NATIONAL RETAIL PROPERTIES I COM 637417106 10320 240 SH SOLE 0 0 240 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 4 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 1399 8 SH SOLE 0 0 8 NEUROMETRIX INC COM 641255807 1840 500 SH SOLE 0 0 500 NEWMARK GROUP INC CL A 65158N102 4032 417 SH SOLE 0 0 417 NEWMONT CORP COM 651639106 2540 43 SH SOLE 0 0 43 NEXTERA ENERGY INC COM 65339F101 69482 897 SH SOLE 0 0 897 NIKE INC CL B 654106103 32806 321 SH SOLE 0 0 321 NIKOLA CORP COM 654110105 2380 500 SH SOLE 0 0 500 NIO INC SPON ADS 62914V106 47393 2182 SH SOLE 0 0 2182 NOKIA CORP SPONSORED ADR 654902204 6915 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 80688 355 SH SOLE 0 0 355 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 903 30 SH SOLE 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 143571 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2124 191 SH SOLE 0 0 191 NOVARTIS AG SPONSORED ADR 66987V109 42265 500 SH SOLE 0 0 500 NOVAVAX INC COM NEW 670002401 102963 2002 SH SOLE 0 0 2002 NOVO-NORDISK A S ADR 670100205 10140 91 SH SOLE 0 0 91 NUCOR CORP COM 670346105 16914 162 SH SOLE 0 0 162 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3405 294 SH SOLE 0 0 294 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5346 409 SH SOLE 0 0 409 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9203 744 SH SOLE 0 0 744 NVIDIA CORPORATION COM 67066G104 17584 116 SH SOLE 0 0 116 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10167 275 SH SOLE 0 0 275 OCCIDENTAL PETE CORP COM 674599105 41216 700 SH SOLE 0 0 700 OMEGA HEALTHCARE INVS INC COM 681936100 1381 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 21182 333 SH SOLE 0 0 333 ON HLDG AG NAMEN AKT A H5919C104 354 20 SH SOLE 0 0 20 OPKO HEALTH INC COM 68375N103 3795 1500 SH SOLE 0 0 1500 ORACLE CORP COM 68389X105 169924 2432 SH SOLE 0 0 2432 ORGANON & CO COMMON STOCK 68622V106 169 5 SH SOLE 0 0 5 OWENS & MINOR INC NEW COM 690732102 90659 2883 SH SOLE 0 0 2883 PALANTIR TECHNOLOGIES INC CL A 69608A108 4535 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 9879 20 SH SOLE 0 0 20 PARAMOUNT GLOBAL CLASS B COM 92556H206 1456 59 SH SOLE 0 0 59 PARKER-HANNIFIN CORP COM 701094104 28296 115 SH SOLE 0 0 115 PAYCHEX INC COM 704326107 5010 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 3143 45 SH SOLE 0 0 45 PELOTON INTERACTIVE INC CL A COM 70614W100 4113 448 SH SOLE 0 0 448 PEOPLES BANCORP INC COM 709789101 57273 2153 SH SOLE 0 0 2153 PEPSICO INC COM 713448108 634179 3805 SH SOLE 0 0 3805 PFIZER INC COM 717081103 165218 3151 SH SOLE 0 0 3151 PHILIP MORRIS INTL INC COM 718172109 146471 1483 SH SOLE 0 0 1483 PHILLIPS 66 COM 718546104 10905 133 SH SOLE 0 0 133 PINE IS ACQUISITION CORP CL A 722615101 44415 4500 SH SOLE 0 0 4500 PINNACLE WEST CAP CORP COM 723484101 7312 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 9080 500 SH SOLE 0 0 500 PLUG POWER INC COM NEW 72919P202 8285 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 10886 69 SH SOLE 0 0 69 POLARIS INC COM 731068102 90345 910 SH SOLE 0 0 910 PORTMAN RIDGE FIN CORP COM NEW 73688F201 562 24 SH SOLE 0 0 24 POST HLDGS INC COM 737446104 8235 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 48423 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 412467 2869 SH SOLE 0 0 2869 PROCURE ETF TRUST II SPACE ETF 74280R205 11964 600 SH SOLE 0 0 600 PROLOGIS INC. COM 74340W103 11177 95 SH SOLE 0 0 95 PROSHARES TR ONLINE RTL ETF 74347B169 2274 70 SH SOLE 0 0 70 PROSHARES TR S&P 500 DV ARIST 74348A467 18197 213 SH SOLE 0 0 213 PRUDENTIAL FINL INC COM 744320102 40500 423 SH SOLE 0 0 423 QUALCOMM INC COM 747525103 33468 262 SH SOLE 0 0 262 QUANTUMSCAPE CORP COM CL A 74767V109 3530 411 SH SOLE 0 0 411 RANGE RES CORP COM 75281A109 10642 430 SH SOLE 0 0 430 RAYMOND JAMES FINL INC COM 754730109 1252187 14005 SH SOLE 0 0 14005 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60838 633 SH SOLE 0 0 633 REGENERON PHARMACEUTICALS COM 75886F107 17143 29 SH SOLE 0 0 29 RENT THE RUNWAY INC COM CL A 76010Y103 12 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 327698 2504 SH SOLE 0 0 2504 RESIDEO TECHNOLOGIES INC COM 76118Y104 861 44 SH SOLE 0 0 44 REVANCE THERAPEUTICS INC COM 761330109 6910 500 SH SOLE 0 0 500 ROBLOX CORP CL A 771049103 16496 502 SH SOLE 0 0 502 ROCKET COS INC COM CL A 77311W101 442 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM 776696106 23284 59 SH SOLE 0 0 59 ROYAL CARIBBEAN GROUP COM V7780T103 1431 41 SH SOLE 0 0 41 RPM INTL INC COM 749685103 118552 1506 SH SOLE 0 0 1506 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 67250 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 660 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16983 540 SH SOLE 0 0 540 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6461 103 SH SOLE 0 0 103 SCOTTS MIRACLE-GRO CO CL A 810186106 8060 102 SH SOLE 0 0 102 SEA LTD SPONSORD ADS 81141R100 735 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59697 1100 SH SOLE 0 0 1100 SELECT SECTOR SPDR TR ENERGY 81369Y506 8510 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34233 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94641 738 SH SOLE 0 0 738 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17182 245 SH SOLE 0 0 245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308266 2425 SH SOLE 0 0 2425 SHELL PLC SPON ADS 780259305 15687 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 12763 57 SH SOLE 0 0 57 SHOPIFY INC CL A 82509L107 1562 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 90418 14750 SH SOLE 0 0 14750 SNAP INC CL A 83304A106 53 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 3755 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 2635 500 SH SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3010 11 SH SOLE 0 0 11 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3497 1740 SH SOLE 0 0 1740 SOUTHERN CO COM 842587107 169646 2379 SH SOLE 0 0 2379 SOUTHWEST AIRLS CO COM 844741108 6538 181 SH SOLE 0 0 181 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 98837 321 SH SOLE 0 0 321 SPDR GOLD TR GOLD SHS 78463V107 404472 2401 SH SOLE 0 0 2401 SPDR S&P 500 ETF TR TR UNIT 78462F103 110534 293 SH SOLE 0 0 293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7856 19 SH SOLE 0 0 19 SPDR SER TR HLTH CR EQUIP 78464A581 30210 356 SH SOLE 0 0 356 SPDR SER TR PORTFOLIO SHORT 78464A474 33089 1113 SH SOLE 0 0 1113 SPDR SER TR S&P DIVID ETF 78464A763 79312 668 SH SOLE 0 0 668 SPDR SER TR S&P KENSHO SMART 78468R689 5507 160 SH SOLE 0 0 160 SPDR SER TR S&P OILGAS EXP 78468R556 5974 50 SH SOLE 0 0 50 SPDR SER TR S&P TRANSN ETF 78464A532 3389 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 1689 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 4278 56 SH SOLE 0 0 56 STELLANTIS N.V SHS N82405106 81972 6632 SH SOLE 0 0 6632 STONECO LTD COM CL A G85158106 732 95 SH SOLE 0 0 95 STONERIDGE INC COM 86183P102 3773 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 260301 1309 SH SOLE 0 0 1309 SUMMIT MATLS INC CL A 86614U100 11645 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 21008 248 SH SOLE 0 0 248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88126 1078 SH SOLE 0 0 1078 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5391 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 67932 481 SH SOLE 0 0 481 TATTOOED CHEF INC COM CL A 87663X102 12600 2000 SH SOLE 0 0 2000 TE CONNECTIVITY LTD SHS H84989104 13578 120 SH SOLE 0 0 120 TELEFLEX INCORPORATED COM 879369106 30731 125 SH SOLE 0 0 125 TESLA INC COM 88160R101 325935 484 SH SOLE 0 0 484 TEXAS INSTRS INC COM 882508104 253062 1647 SH SOLE 0 0 1647 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9645 750 SH SOLE 0 0 750 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8420 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 26621 49 SH SOLE 0 0 49 THOMSON REUTERS CORP. COM NEW 884903709 36265 348 SH SOLE 0 0 348 TITAN MED INC COM NEW 88830X819 423 833 SH SOLE 0 0 833 TJX COS INC NEW COM 872540109 2792 50 SH SOLE 0 0 50 T-MOBILE US INC COM 872590104 5920 44 SH SOLE 0 0 44 TOPBUILD CORP COM 89055F103 7623 46 SH SOLE 0 0 46 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2507 63 SH SOLE 0 0 63 TRANSUNION COM 89400J107 7759 97 SH SOLE 0 0 97 TREX CO INC COM 89531P105 2014 37 SH SOLE 0 0 37 TRUIST FINL CORP COM 89832Q109 82528 1740 SH SOLE 0 0 1740 TWITTER INC CALL 90184L902 74780 2000 PRN Call SOLE 0 0 2000 TYLER TECHNOLOGIES INC COM 902252105 3657 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 512 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL C 904311206 15 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 63128 296 SH SOLE 0 0 296 UNISYS CORP COM NEW 909214306 962 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 10130 286 SH SOLE 0 0 286 UNITED PARCEL SERVICE INC CL B 911312106 13690 75 SH SOLE 0 0 75 UNITED STATES STL CORP NEW COM 912909108 35820 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 82181 160 SH SOLE 0 0 160 UNIVERSAL ELECTRS INC COM 913483103 15342 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 6719 146 SH SOLE 0 0 146 UWM HOLDINGS CORPORATION COM CL A 91823B109 3540 1000 SH SOLE 0 0 1000 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 38043 833 SH SOLE 0 0 833 VANECK ETF TRUST VANECK VIETNAM 92189F817 1699 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 33376 700 SH SOLE 0 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 24658 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS INTERMED TERM 921937819 390036 5023 SH SOLE 0 0 5023 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75869 988 SH SOLE 0 0 988 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4083671 54261 SH SOLE 0 0 54261 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18528 374 SH SOLE 0 0 374 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 631243 4815 SH SOLE 0 0 4815 VANGUARD INDEX FDS GROWTH ETF 922908736 867042 3890 SH SOLE 0 0 3890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57910 336 SH SOLE 0 0 336 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59579 460 SH SOLE 0 0 460 VANGUARD INDEX FDS MID CAP ETF 922908629 8588729 43604 SH SOLE 0 0 43604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229859 2523 SH SOLE 0 0 2523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17720318 51085 SH SOLE 0 0 51085 VANGUARD INDEX FDS SM CP VAL ETF 922908611 290950 1942 SH SOLE 0 0 1942 VANGUARD INDEX FDS SMALL CP ETF 922908751 2084202 11835 SH SOLE 0 0 11835 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15762 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72623 385 SH SOLE 0 0 385 VANGUARD INDEX FDS VALUE ETF 922908744 14614557 110817 SH SOLE 0 0 110817 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111411 2230 SH SOLE 0 0 2230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786325 18879 SH SOLE 0 0 18879 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 79540 1253 SH SOLE 0 0 1253 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94744 1184 SH SOLE 0 0 1184 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 70809 873 SH SOLE 0 0 873 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 259742 3406 SH SOLE 0 0 3406 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 519895 3624 SH SOLE 0 0 3624 VANGUARD STAR FDS VG TL INTL STK F 921909768 11715 227 SH SOLE 0 0 227 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 836912 20513 SH SOLE 0 0 20513 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1667366 16395 SH SOLE 0 0 16395 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 251469 4275 SH SOLE 0 0 4275 VANGUARD WORLD FD ESG US STK ETF 921910733 1862122 28044 SH SOLE 0 0 28044 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14669 156 SH SOLE 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 148907 456 SH SOLE 0 0 456 VEEVA SYS INC CL A COM 922475108 4951 25 SH SOLE 0 0 25 VENTAS INC COM 92276F100 4629 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 101906 2008 SH SOLE 0 0 2008 VERTEX PHARMACEUTICALS INC COM 92532F100 37196 132 SH SOLE 0 0 132 VIATRIS INC COM 92556V106 9182 877 SH SOLE 0 0 877 VISA INC COM CL A 92826C839 82608 420 SH SOLE 0 0 420 VIVOS THERAPEUTICS INC COM 92859E108 1935 1500 SH SOLE 0 0 1500 WABTEC COM 929740108 821 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 29069 767 SH SOLE 0 0 767 WALMART INC COM 931142103 307150 2526 SH SOLE 0 0 2526 WARNER BROS DISCOVERY INC COM SER A 934423104 7864 586 SH SOLE 0 0 586 WASTE MGMT INC DEL COM 94106L109 4130 27 SH SOLE 0 0 27 WD 40 CO COM 929236107 13396 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 13905 355 SH SOLE 0 0 355 WESTWOOD HLDGS GROUP INC COM 961765104 1388 101 SH SOLE 0 0 101 WIDEPOINT CORP COMMON 967590209 598 250 SH SOLE 0 0 250 WORTHINGTON INDS INC COM 981811102 17860 405 SH SOLE 0 0 405 YUM BRANDS INC COM 988498101 65836 580 SH SOLE 0 0 580 YUM CHINA HLDGS INC COM 98850P109 28130 580 SH SOLE 0 0 580 ZILLOW GROUP INC CL C CAP STK 98954M200 64 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21012 200 SH SOLE 0 0 200 ZIMVIE INC COM 98888T107 320 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 36097 210 SH SOLE 0 0 210 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15440 143 SH SOLE 0 0 143