Chief Compliance Officer

0001961632-23-000004.txt : 20230120 0001961632-23-000004.hdr.sgml : 20230120 20230119181111 ACCESSION NUMBER: 0001961632-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 23538456 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 09-30-2022 09-30-2022 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 0 562 111288581 false INFORMATION TABLE 2 scm3q22.xml 3M CO COM 88579Y101 57681 522 SH SOLE 0 0 522 AAR CORP COM 000361105 896 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 65681 679 SH SOLE 0 0 679 ABBVIE INC COM 00287Y109 281112 2095 SH SOLE 0 0 2095 ABIOMED INC COM 003654100 2457 10 SH SOLE 0 0 10 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2678 375 SH SOLE 0 0 375 ACHIEVE LIFE SCIENCES INC COM 004468500 9900 3000 SH SOLE 0 0 3000 ACUSHNET HLDGS CORP COM 005098108 7524 173 SH SOLE 0 0 173 ADOBE SYSTEMS INCORPORATED COM 00724F101 11834 43 SH SOLE 0 0 43 ADVANSIX INC COM 00773T101 80 3 SH SOLE 0 0 3 AEROVIRONMENT INC COM 008073108 4168 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 28140 1500 SH SOLE 0 0 1500 AFLAC INC COM 001055102 14050 250 SH SOLE 0 0 250 AGREE RLTY CORP COM 008492100 13516 200 SH SOLE 0 0 200 AIM IMMUNOTECH 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464288638 10042 208 SH SOLE 0 0 208 ISHARES TR MORNINGSTAR VALU 464288109 224581 3977 SH SOLE 0 0 3977 ISHARES TR MSCI EAFE ETF 464287465 845023 15087 SH SOLE 0 0 15087 ISHARES TR MSCI EMG MKT ETF 464287234 17545 503 SH SOLE 0 0 503 ISHARES TR MSCI INDIA ETF 46429B598 2365 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MIN VOL 46429B697 119164 1803 SH SOLE 0 0 1803 ISHARES TR MSCI USA MMENTM 46432F396 328856 2507 SH SOLE 0 0 2507 ISHARES TR MSCI USA QLT FCT 46432F339 949284 9133 SH SOLE 0 0 9133 ISHARES TR MSCI USA SMCP MN 46435G433 86395 2707 SH SOLE 0 0 2707 ISHARES TR MSCI USA VALUE 46432F388 324329 3962 SH SOLE 0 0 3962 ISHARES TR NATIONAL MUN ETF 464288414 706388 6886 SH SOLE 0 0 6886 ISHARES TR RUS 1000 GRW ETF 464287614 1645483 7821 SH SOLE 0 0 7821 ISHARES TR RUS 1000 VAL ETF 464287598 67179 494 SH SOLE 0 0 494 ISHARES TR RUS 2000 VAL ETF 464287630 6446 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 44555 568 SH SOLE 0 0 568 ISHARES TR RUS MDCP VAL ETF 464287473 7204 75 SH SOLE 0 0 75 ISHARES TR RUS MID CAP ETF 464287499 98945 1592 SH SOLE 0 0 1592 ISHARES TR RUSSELL 2000 ETF 464287655 415763 2521 SH SOLE 0 0 2521 ISHARES TR RUSSELL 3000 ETF 464287689 463770 2240 SH SOLE 0 0 2240 ISHARES TR S&P MC 400GR ETF 464287606 8571 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 8100 90 SH SOLE 0 0 90 ISHARES TR SP SMCP600VL ETF 464287879 26231 318 SH SOLE 0 0 318 ISHARES TR TIPS BD ETF 464287176 23602 225 SH SOLE 0 0 225 ISHARES TR TRS FLT RT BD 46434V860 35906 711 SH SOLE 0 0 711 ISHARES TR U.S. MED DVC ETF 464288810 65675 1392 SH SOLE 0 0 1392 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1981 36 SH SOLE 0 0 36 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11587 272 SH SOLE 0 0 272 JOHNSON & JOHNSON COM 478160104 770594 4717 SH SOLE 0 0 4717 JOHNSON CTLS INTL PLC SHS G51502105 69105 1404 SH SOLE 0 0 1404 JPMORGAN CHASE & CO COM 46625H100 846277 8098 SH SOLE 0 0 8098 KEMPHARM INC COM NEW 488445206 12480 2000 SH SOLE 0 0 2000 KIMBERLY-CLARK CORP COM 494368103 4727 42 SH SOLE 0 0 42 KINDER MORGAN INC DEL COM 49456B101 81919 4923 SH SOLE 0 0 4923 KLA CORP COM NEW 482480100 2724 9 SH SOLE 0 0 9 KORNIT DIGITAL LTD SHS M6372Q113 665 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 10138 304 SH SOLE 0 0 304 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 305 37 SH SOLE 0 0 37 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10240 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 15738 43 SH SOLE 0 0 43 LAMAR ADVERTISING CO NEW CL A 512816109 8249 100 SH SOLE 0 0 100 LESLIES INC COM 527064109 7355 500 SH SOLE 0 0 500 LI AUTO INC SPONSORED ADS 50202M102 23010 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM 532457108 33305 103 SH SOLE 0 0 103 LINDE PLC SHS G5494J103 388749 1442 SH SOLE 0 0 1442 LISTED FD TR ROUNDHILL SPORTS 53656F789 11902 912 SH SOLE 0 0 912 LOCKHEED MARTIN CORP COM 539830109 16997 44 SH SOLE 0 0 44 LOWES COS INC COM 548661107 14086 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 86530 6194 SH SOLE 0 0 6194 LULULEMON ATHLETICA INC COM 550021109 9225 33 SH SOLE 0 0 33 M & T BK CORP COM 55261F104 4055 23 SH SOLE 0 0 23 MANULIFE FINL CORP COM 56501R106 1066 68 SH SOLE 0 0 68 MARATHON OIL CORP COM 565849106 65404 2897 SH SOLE 0 0 2897 MARATHON PETE CORP COM 56585A102 16202 163 SH SOLE 0 0 163 MARKETAXESS HLDGS INC COM 57060D108 1335 6 SH SOLE 0 0 6 MASCO CORP COM 574599106 136501 2924 SH SOLE 0 0 2924 MASTERCARD INCORPORATED CL A 57636Q104 19641 69 SH SOLE 0 0 69 MATTERPORT INC COM CL A 577096100 11370 3000 SH SOLE 0 0 3000 MCDONALDS CORP COM 580135101 120957 524 SH SOLE 0 0 524 MEDTRONIC PLC SHS G5960L103 24871 308 SH SOLE 0 0 308 MERCK & CO INC COM 58933Y105 61748 717 SH SOLE 0 0 717 META PLATFORMS INC CL A 30303M102 35820 264 SH SOLE 0 0 264 METEN HOLDING GROUP LTD SHS NEW G6055H148 180 501 SH SOLE 0 0 501 MGM RESORTS INTERNATIONAL COM 552953101 2972 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 52176 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 7315 146 SH SOLE 0 0 146 MICROSOFT CORP COM 594918104 1061164 4556 SH SOLE 0 0 4556 MICROVISION INC DEL COM NEW 594960304 5415 1500 SH SOLE 0 0 1500 MIMEDX GROUP INC COM 602496101 10619 3700 SH SOLE 0 0 3700 MODERNA INC COM 60770K107 118486 1002 SH SOLE 0 0 1002 MOLSON COORS BEVERAGE CO CL B 60871R209 573 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 59271 1081 SH SOLE 0 0 1081 MONSTER BEVERAGE CORP NEW COM 61174X109 26262 302 SH SOLE 0 0 302 MORGAN STANLEY COM NEW 617446448 9876 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 20157 90 SH SOLE 0 0 90 NATIONAL RETAIL PROPERTIES I COM 637417106 9566 240 SH SOLE 0 0 240 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 5 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 1884 8 SH SOLE 0 0 8 NEUROMETRIX INC COM 641255807 1395 500 SH SOLE 0 0 500 NEW FORTRESS ENERGY INC COM CL A 644393100 7649 175 SH SOLE 0 0 175 NEWMARK GROUP INC CL A 65158N102 3361 417 SH SOLE 0 0 417 NEXTERA ENERGY INC COM 65339F101 70334 897 SH SOLE 0 0 897 NIKE INC CL B 654106103 26682 321 SH SOLE 0 0 321 NIKOLA CORP COM 654110105 1760 500 SH SOLE 0 0 500 NIO INC SPON ADS 62914V106 34410 2182 SH SOLE 0 0 2182 NOKIA CORP SPONSORED ADR 654902204 6405 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 74426 355 SH SOLE 0 0 355 NORTHROP GRUMMAN CORP COM 666807102 141096 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2170 191 SH SOLE 0 0 191 NOVARTIS AG SPONSORED ADR 66987V109 38005 500 SH SOLE 0 0 500 NOVAVAX INC COM NEW 670002401 18236 1002 SH SOLE 0 0 1002 NOVO-NORDISK A S ADR 670100205 9066 91 SH SOLE 0 0 91 NUCOR CORP COM 670346105 17332 162 SH SOLE 0 0 162 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3099 294 SH SOLE 0 0 294 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4560 409 SH SOLE 0 0 409 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8839 744 SH SOLE 0 0 744 NVIDIA CORPORATION COM 67066G104 14081 116 SH SOLE 0 0 116 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 10896 275 SH SOLE 0 0 275 OCCIDENTAL PETE CORP COM 674599105 43015 700 SH SOLE 0 0 700 OMEGA HEALTHCARE INVS INC COM 681936100 1445 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 21009 333 SH SOLE 0 0 333 ON HLDG AG NAMEN AKT A H5919C104 321 20 SH SOLE 0 0 20 OPKO HEALTH INC COM 68375N103 2835 1500 SH SOLE 0 0 1500 ORACLE CORP COM 68389X105 148522 2432 SH SOLE 0 0 2432 ORGANON & CO COMMON STOCK 68622V106 117 5 SH SOLE 0 0 5 OWENS & MINOR INC NEW COM 690732102 69472 2883 SH SOLE 0 0 2883 PALANTIR TECHNOLOGIES INC CL A 69608A108 4065 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 9827 60 SH SOLE 0 0 60 PARAMOUNT GLOBAL CLASS B COM 92556H206 1123 59 SH SOLE 0 0 59 PARKER-HANNIFIN CORP COM 701094104 27866 115 SH SOLE 0 0 115 PAYCHEX INC COM 704326107 4937 44 SH SOLE 0 0 44 PAYPAL HLDGS INC COM 70450Y103 3873 45 SH SOLE 0 0 45 PELOTON INTERACTIVE INC CL A COM 70614W100 28 4 SH SOLE 0 0 4 PEOPLES BANCORP INC COM 709789101 63035 2179 SH SOLE 0 0 2179 PEPSICO INC COM 713448108 625978 3834 SH SOLE 0 0 3834 PFIZER INC COM 717081103 148751 3399 SH SOLE 0 0 3399 PHILIP MORRIS INTL INC COM 718172109 123276 1485 SH SOLE 0 0 1485 PHILLIPS 66 COM 718546104 10736 133 SH SOLE 0 0 133 PINE IS ACQUISITION CORP CL A 722615101 44910 4500 SH SOLE 0 0 4500 PINNACLE WEST CAP CORP COM 723484101 6451 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 11650 500 SH SOLE 0 0 500 PLUG POWER INC COM NEW 72919P202 17964 855 SH SOLE 0 0 855 PNC FINL SVCS GROUP INC COM 693475105 10310 69 SH SOLE 0 0 69 POLARIS INC COM 731068102 87042 910 SH SOLE 0 0 910 PORTMAN RIDGE FIN CORP COM NEW 73688F201 504 24 SH SOLE 0 0 24 POST HLDGS INC COM 737446104 8191 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52309 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 364013 2883 SH SOLE 0 0 2883 PROLOGIS INC. COM 74340W103 9652 95 SH SOLE 0 0 95 PROSHARES TR ONLINE RTL ETF 74347B169 2089 70 SH SOLE 0 0 70 PROSHARES TR S&P 500 DV ARIST 74348A467 17131 214 SH SOLE 0 0 214 PRUDENTIAL FINL INC COM 744320102 36309 423 SH SOLE 0 0 423 QUALCOMM INC COM 747525103 29601 262 SH SOLE 0 0 262 QUANTUMSCAPE CORP COM CL A 74767V109 3457 411 SH SOLE 0 0 411 RANGE RES CORP COM 75281A109 10862 430 SH SOLE 0 0 430 RAYMOND JAMES FINL INC COM 754730109 1385581 14021 SH SOLE 0 0 14021 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51817 633 SH SOLE 0 0 633 REGENERON PHARMACEUTICALS COM 75886F107 19977 29 SH SOLE 0 0 29 RENT THE RUNWAY INC COM CL A 76010Y103 9 4 SH SOLE 0 0 4 REPUBLIC SVCS INC COM 760759100 340644 2504 SH SOLE 0 0 2504 RESIDEO TECHNOLOGIES INC COM 76118Y104 845 44 SH SOLE 0 0 44 REVANCE THERAPEUTICS INC COM 761330109 13500 500 SH SOLE 0 0 500 ROBLOX CORP CL A 771049103 17992 502 SH SOLE 0 0 502 ROCKET COS INC COM CL A 77311W101 1011 160 SH SOLE 0 0 160 ROPER TECHNOLOGIES INC COM 776696106 21219 59 SH SOLE 0 0 59 ROYAL CARIBBEAN GROUP COM V7780T103 1554 41 SH SOLE 0 0 41 RPM INTL INC COM 749685103 125465 1506 SH SOLE 0 0 1506 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 58420 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 575 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 40391 961 SH SOLE 0 0 961 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11267 503 SH SOLE 0 0 503 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57357 2039 SH SOLE 0 0 2039 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20616 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98425 2344 SH SOLE 0 0 2344 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9362 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84488 1995 SH SOLE 0 0 1995 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48908 808 SH SOLE 0 0 808 SCHWAB STRATEGIC TR US REIT ETF 808524847 67807 3628 SH SOLE 0 0 3628 SCHWAB STRATEGIC TR US TIPS ETF 808524870 45791 884 SH SOLE 0 0 884 SCOTTS MIRACLE-GRO CO CL A 810186106 4362 102 SH SOLE 0 0 102 SEA LTD SPONSORD ADS 81141R100 617 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36780 768 SH SOLE 0 0 768 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29487 207 SH SOLE 0 0 207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30229 453 SH SOLE 0 0 453 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85746 708 SH SOLE 0 0 708 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21094 322 SH SOLE 0 0 322 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261078 2198 SH SOLE 0 0 2198 SHELL PLC SPON ADS 780259305 14928 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 11671 57 SH SOLE 0 0 57 SHOPIFY INC CL A 82509L107 1347 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 84222 14750 SH SOLE 0 0 14750 SNAP INC CL A 83304A106 39 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 4589 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 2440 500 SH SOLE 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2546 11 SH SOLE 0 0 11 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2732 1740 SH SOLE 0 0 1740 SOS LIMITED SPON ADS 83587W205 289 70 SH SOLE 0 0 70 SOUTHERN CO COM 842587107 161772 2379 SH SOLE 0 0 2379 SOUTHWEST AIRLS CO COM 844741108 5582 181 SH SOLE 0 0 181 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92471 322 SH SOLE 0 0 322 SPDR GOLD TR GOLD SHS 78463V107 399513 2583 SH SOLE 0 0 2583 SPDR S&P 500 ETF TR TR UNIT 78462F103 109297 306 SH SOLE 0 0 306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7632 19 SH SOLE 0 0 19 SPDR SER TR HLTH CR EQUIP 78464A581 30377 356 SH SOLE 0 0 356 SPDR SER TR S&P DIVID ETF 78464A763 74886 672 SH SOLE 0 0 672 SPDR SER TR S&P KENSHO SMART 78468R689 5043 160 SH SOLE 0 0 160 SPDR SER TR S&P OILGAS EXP 78468R556 6236 50 SH SOLE 0 0 50 SPDR SER TR S&P TRANSN ETF 78464A532 3180 50 SH SOLE 0 0 50 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3616 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 1553 18 SH SOLE 0 0 18 STARBUCKS CORP COM 855244109 4719 56 SH SOLE 0 0 56 STELLANTIS N.V SHS N82405106 59 5 SH SOLE 0 0 5 STONECO LTD COM CL A G85158106 905 95 SH SOLE 0 0 95 STONERIDGE INC COM 86183P102 3729 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 265025 1309 SH SOLE 0 0 1309 SUMMIT MATLS INC CL A 86614U100 11980 500 SH SOLE 0 0 500 SUNCOR ENERGY INC NEW COM 867224107 38 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 17536 248 SH SOLE 0 0 248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73908 1078 SH SOLE 0 0 1078 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4796 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 71377 481 SH SOLE 0 0 481 TATTOOED CHEF INC COM CL A 87663X102 9960 2000 SH SOLE 0 0 2000 TE CONNECTIVITY LTD SHS H84989104 15009 136 SH SOLE 0 0 136 TELEFLEX INCORPORATED COM 879369106 25182 125 SH SOLE 0 0 125 TESLA INC COM 88160R101 464718 1752 SH SOLE 0 0 1752 TEXAS INSTRS INC COM 882508104 252756 1633 SH SOLE 0 0 1633 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8842 750 SH SOLE 0 0 750 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5720 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 24852 49 SH SOLE 0 0 49 THOMSON REUTERS CORP. COM NEW 884903709 35712 348 SH SOLE 0 0 348 TITAN MED INC COM NEW 88830X819 375 833 SH SOLE 0 0 833 TJX COS INC NEW COM 872540109 3106 50 SH SOLE 0 0 50 T-MOBILE US INC COM 872590104 134 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 7515 46 SH SOLE 0 0 46 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2542 63 SH SOLE 0 0 63 TRANSUNION COM 89400J107 5771 97 SH SOLE 0 0 97 TREX CO INC COM 89531P105 1626 37 SH SOLE 0 0 37 TRUIST FINL CORP COM 89832Q109 75760 1740 SH SOLE 0 0 1740 TYLER TECHNOLOGIES INC COM 902252105 3822 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 662 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL C 904311206 12 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 59560 306 SH SOLE 0 0 306 UNISYS CORP COM NEW 909214306 604 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 28822 886 SH SOLE 0 0 886 UNITED PARCEL SERVICE INC CL B 911312106 10177 63 SH SOLE 0 0 63 UNITED STATES STL CORP NEW COM 912909108 36240 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 80806 160 SH SOLE 0 0 160 UNIVERSAL ELECTRS INC COM 913483103 11802 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 9314 231 SH SOLE 0 0 231 UWM HOLDINGS CORPORATION COM CL A 91823B109 2930 1000 SH SOLE 0 0 1000 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 36265 833 SH SOLE 0 0 833 VANECK ETF TRUST VANECK VIETNAM 92189F817 1569 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 28420 700 SH SOLE 0 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 24547 156 SH SOLE 0 0 156 VANGUARD BD INDEX FDS INTERMED TERM 921937819 324250 4413 SH SOLE 0 0 4413 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 183908 2458 SH SOLE 0 0 2458 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4248944 59567 SH SOLE 0 0 59567 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 612062 4815 SH SOLE 0 0 4815 VANGUARD INDEX FDS GROWTH ETF 922908736 832266 3890 SH SOLE 0 0 3890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 153323 937 SH SOLE 0 0 937 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56014 460 SH SOLE 0 0 460 VANGUARD INDEX FDS MID CAP ETF 922908629 8658362 46060 SH SOLE 0 0 46060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329525 4110 SH SOLE 0 0 4110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17062657 51973 SH SOLE 0 0 51973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243959 1701 SH SOLE 0 0 1701 VANGUARD INDEX FDS SMALL CP ETF 922908751 2183146 12774 SH SOLE 0 0 12774 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15610 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115950 646 SH SOLE 0 0 646 VANGUARD INDEX FDS VALUE ETF 922908744 14381349 116467 SH SOLE 0 0 116467 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98169 2213 SH SOLE 0 0 2213 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 724047 19842 SH SOLE 0 0 19842 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 70651 1230 SH SOLE 0 0 1230 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94373 1247 SH SOLE 0 0 1247 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47533 649 SH SOLE 0 0 649 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252998 3406 SH SOLE 0 0 3406 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 477111 3530 SH SOLE 0 0 3530 VANGUARD STAR FDS VG TL INTL STK F 921909768 10390 227 SH SOLE 0 0 227 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1203022 33086 SH SOLE 0 0 33086 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1095799 11549 SH SOLE 0 0 11549 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 209983 4035 SH SOLE 0 0 4035 VANGUARD WORLD FD ESG US STK ETF 921910733 1606407 25535 SH SOLE 0 0 25535 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12850 156 SH SOLE 0 0 156 VANGUARD WORLD FDS INF TECH ETF 92204A702 22131 72 SH SOLE 0 0 72 VEEVA SYS INC CL A COM 922475108 4122 25 SH SOLE 0 0 25 VENTAS INC COM 92276F100 3615 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 78674 2072 SH SOLE 0 0 2072 VERTEX PHARMACEUTICALS INC COM 92532F100 38219 132 SH SOLE 0 0 132 VIATRIS INC COM 92556V106 7472 877 SH SOLE 0 0 877 VISA INC COM CL A 92826C839 74535 420 SH SOLE 0 0 420 VIVOS THERAPEUTICS INC COM 92859E108 975 1500 SH SOLE 0 0 1500 WABTEC COM 929740108 814 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 21886 697 SH SOLE 0 0 697 WALMART INC COM 931142103 327693 2527 SH SOLE 0 0 2527 WARNER BROS DISCOVERY INC COM SER A 934423104 6520 567 SH SOLE 0 0 567 WASTE MGMT INC DEL COM 94106L109 4326 27 SH SOLE 0 0 27 WD 40 CO COM 929236107 11692 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 14278 355 SH SOLE 0 0 355 WESTWOOD HLDGS GROUP INC COM 961765104 979 102 SH SOLE 0 0 102 WIDEPOINT CORP COMMON 967590209 532 250 SH SOLE 0 0 250 WORTHINGTON INDS INC COM 981811102 15447 405 SH SOLE 0 0 405 YUM BRANDS INC COM 988498101 61677 580 SH SOLE 0 0 580 YUM CHINA HLDGS INC COM 98850P109 27451 580 SH SOLE 0 0 580 ZILLOW GROUP INC CL C CAP STK 98954M200 57 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20910 200 SH SOLE 0 0 200 ZIMVIE INC COM 98888T107 197 20 SH SOLE 0 0 20 ZOETIS INC CL A 98978V103 31141 210 SH SOLE 0 0 210 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7433 101 SH SOLE 0 0 101 TWITTER INC CALL 90184L902 87680 2000 PRN Call SOLE 0 0 2000