Chief Compliance Officer

0001961632-23-000006.txt : 20230419 0001961632-23-000006.hdr.sgml : 20230419 20230419151946 ACCESSION NUMBER: 0001961632-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829876 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 03-31-2023 03-31-2023 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 04-19-2023 0 523 165922874 false INFORMATION TABLE 2 stephens1q23.xml 3M CO COM 88579Y101 54868 522 SH SOLE 0 0 522 AAR CORP COM 000361105 1364 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 46204 456 SH SOLE 0 0 456 ABBVIE INC COM 00287Y109 293710 1843 SH SOLE 0 0 1843 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3030 375 SH SOLE 0 0 375 ACHIEVE LIFE SCIENCES INC COM 004468500 20400 3000 SH SOLE 0 0 3000 ACUSHNET HLDGS CORP COM 005098108 8813 173 SH SOLE 0 0 173 ADVANSIX INC COM 00773T101 96 3 SH SOLE 0 0 3 AEROVIRONMENT INC COM 008073108 4583 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 16905 1500 SH SOLE 0 0 1500 AFLAC INC COM 001055102 16130 250 SH SOLE 0 0 250 AGREE RLTY CORP COM 008492100 13722 200 SH SOLE 0 0 200 AIM IMMUNOTECH INC COM 00901B105 645 1500 SH SOLE 0 0 1500 AKAMAI TECHNOLOGIES INC COM 00971T101 4229 54 SH SOLE 0 0 54 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AGRGT 46435U549 435905 9070 SH SOLE 0 0 9070 ISHARES TR EXPONENTIAL TECH 46434V381 13650 259 SH SOLE 0 0 259 ISHARES TR GL CLEAN ENE ETF 464288224 3917 198 SH SOLE 0 0 198 ISHARES TR GRWT ALLOCAT ETF 464289867 5504 110 SH SOLE 0 0 110 ISHARES TR IBDS DEC28 ETF 46435U515 32647 1309 SH SOLE 0 0 1309 ISHARES TR IBONDS 23 TRM TS 46436E882 1985 80 SH SOLE 0 0 80 ISHARES TR IBONDS 24 TRM TS 46436E874 7624653 317562 SH SOLE 0 0 317562 ISHARES TR IBONDS 25 TRM TS 46436E866 1483 63 SH SOLE 0 0 63 ISHARES TR IBONDS 26 TRM TS 46436E858 1385 60 SH SOLE 0 0 60 ISHARES TR IBONDS 27 ETF 46435UAA9 32760 1375 SH SOLE 0 0 1375 ISHARES TR IBONDS DEC 46435U697 18032 697 SH SOLE 0 0 697 ISHARES TR IBONDS DEC 25 46435U432 7983 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 26 46435U259 7991 313 SH SOLE 0 0 313 ISHARES TR IBONDS DEC 27 46435U283 7995 314 SH SOLE 0 0 314 ISHARES TR IBONDS DEC 28 46435U325 8013 313 SH SOLE 0 0 313 ISHARES TR IBONDS DEC2023 46435G318 7960 313 SH SOLE 0 0 313 ISHARES TR IBONDS DEC2026 46435GAA0 32740 1380 SH SOLE 0 0 1380 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4761 189 SH SOLE 0 0 189 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4673 190 SH SOLE 0 0 190 ISHARES TR IBONDS DEC25 ETF 46434VBD1 37370 1523 SH SOLE 0 0 1523 ISHARES TR IBOXX HI YD ETF 464288513 27198 360 SH SOLE 0 0 360 ISHARES TR IBOXX INV CP ETF 464287242 18963 173 SH SOLE 0 0 173 ISHARES TR ISHS 5-10YR INVT 464288638 10667 208 SH SOLE 0 0 208 ISHARES TR MBS ETF 464288588 3790 40 SH SOLE 0 0 40 ISHARES TR MORNINGSTAR VALU 464288109 332025 5196 SH SOLE 0 0 5196 ISHARES TR MSCI EAFE ETF 464287465 8225 115 SH SOLE 0 0 115 ISHARES TR MSCI EMG MKT ETF 464287234 8129 206 SH SOLE 0 0 206 ISHARES TR MSCI INDIA ETF 46429B598 2283 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MIN VOL 46429B697 131332 1805 SH SOLE 0 0 1805 ISHARES TR MSCI USA MMENTM 46432F396 211480 1521 SH SOLE 0 0 1521 ISHARES TR MSCI USA QLT FCT 46432F339 939669 7574 SH SOLE 0 0 7574 ISHARES TR MSCI USA SMCP MN 46435G433 86036 2481 SH SOLE 0 0 2481 ISHARES TR NATIONAL MUN ETF 464288414 3541523 32871 SH SOLE 0 0 32871 ISHARES TR RUS 1000 GRW ETF 464287614 1812841 7420 SH SOLE 0 0 7420 ISHARES TR RUS 1000 VAL ETF 464287598 75217 494 SH SOLE 0 0 494 ISHARES TR RUS 2000 VAL ETF 464287630 6851 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 51954 571 SH SOLE 0 0 571 ISHARES TR RUS MDCP VAL ETF 464287473 7965 75 SH SOLE 0 0 75 ISHARES TR RUS MID CAP ETF 464287499 31604 452 SH SOLE 0 0 452 ISHARES TR RUSSELL 2000 ETF 464287655 177508 995 SH SOLE 0 0 995 ISHARES TR S&P 500 VAL ETF 464287408 111392 734 SH SOLE 0 0 734 ISHARES TR S&P MC 400GR ETF 464287606 9726 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 9250 90 SH SOLE 0 0 90 ISHARES TR SP SMCP600VL ETF 464287879 27328 292 SH SOLE 0 0 292 ISHARES TR TIPS BD ETF 464287176 85554 776 SH SOLE 0 0 776 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1855 36 SH SOLE 0 0 36 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33962 622 SH SOLE 0 0 622 JOHNSON & JOHNSON COM 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AMERS CORP NEW COM NEW 53680Q207 2176 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 20801 44 SH SOLE 0 0 44 LOWES COS INC COM 548661107 14998 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 54391 6765 SH SOLE 0 0 6765 LULULEMON ATHLETICA INC COM 550021109 12019 33 SH SOLE 0 0 33 M & T BK CORP COM 55261F104 2751 23 SH SOLE 0 0 23 MAIN STR CAP CORP COM 56035L104 7064 179 SH SOLE 0 0 179 MANULIFE FINL CORP COM 56501R106 1249 68 SH SOLE 0 0 68 MARATHON OIL CORP COM 565849106 69401 2897 SH SOLE 0 0 2897 MARATHON PETE CORP COM 56585A102 21708 161 SH SOLE 0 0 161 MASCO CORP COM 574599106 145360 2924 SH SOLE 0 0 2924 MASTERCARD INCORPORATED CL A 57636Q104 25103 69 SH SOLE 0 0 69 MATTERPORT INC COM CL A 577096100 8190 3000 SH SOLE 0 0 3000 MCDONALDS CORP COM 580135101 129743 464 SH SOLE 0 0 464 MEDTRONIC PLC SHS G5960L103 11287 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 60217 566 SH SOLE 0 0 566 META PLATFORMS INC CL A 30303M102 34335 162 SH SOLE 0 0 162 METEN HOLDING GROUP LTD SHS NEW G6055H148 110 501 SH SOLE 0 0 501 MGM RESORTS INTERNATIONAL COM 552953101 4442 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 71626 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 8816 146 SH SOLE 0 0 146 MICROSOFT CORP COM 594918104 1359506 4716 SH SOLE 0 0 4716 MICROVISION INC DEL COM NEW 594960304 4005 1500 SH SOLE 0 0 1500 MIMEDX GROUP INC COM 602496101 12617 3700 SH SOLE 0 0 3700 MODERNA INC COM 60770K107 153580 1000 SH SOLE 0 0 1000 MOLSON COORS BEVERAGE CO CL B 60871R209 627 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 60378 866 SH SOLE 0 0 866 MORGAN STANLEY COM NEW 617446448 10975 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 9157 32 SH SOLE 0 0 32 NATIONAL RETAIL PROPERTIES I COM 637417106 10596 240 SH SOLE 0 0 240 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 2 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 3455 10 SH SOLE 0 0 10 NEUROMETRIX INC COM 641255807 735 500 SH SOLE 0 0 500 NEW FORTRESS ENERGY INC COM CL A 644393100 5151 175 SH SOLE 0 0 175 NEWMARK GROUP INC CL A 65158N102 2953 417 SH SOLE 0 0 417 NEXTERA ENERGY INC COM 65339F101 52723 684 SH SOLE 0 0 684 NIKE INC CL B 654106103 18396 150 SH SOLE 0 0 150 NIKOLA CORP COM 654110105 605 500 SH SOLE 0 0 500 NIO INC SPON ADS 62914V106 21882 2082 SH SOLE 0 0 2082 NOKIA CORP SPONSORED ADR 654902204 7365 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 71868 339 SH SOLE 0 0 339 NORTHROP GRUMMAN CORP COM 666807102 138516 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2569 191 SH SOLE 0 0 191 NOVARTIS AG SPONSORED ADR 66987V109 46000 500 SH SOLE 0 0 500 NOVAVAX INC COM NEW 670002401 6930 1000 SH SOLE 0 0 1000 NOVO-NORDISK A S ADR 670100205 6844 43 SH SOLE 0 0 43 NUCOR CORP COM 670346105 25025 162 SH SOLE 0 0 162 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3261 294 SH SOLE 0 0 294 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4802 409 SH SOLE 0 0 409 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9739 744 SH SOLE 0 0 744 NVIDIA CORPORATION COM 67066G104 565540 2036 SH SOLE 0 0 2036 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1025 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 43701 700 SH SOLE 0 0 700 OMEGA HEALTHCARE INVS INC COM 681936100 1344 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 31416 333 SH SOLE 0 0 333 ON HLDG AG NAMEN AKT A H5919C104 621 20 SH SOLE 0 0 20 OPKO HEALTH INC COM 68375N103 2190 1500 SH SOLE 0 0 1500 ORACLE CORP COM 68389X105 225982 2432 SH SOLE 0 0 2432 ORGANON & CO COMMON STOCK 68622V106 118 5 SH SOLE 0 0 5 OWENS & MINOR INC NEW COM 690732102 41943 2883 SH SOLE 0 0 2883 PACER FDS TR TRENDPILOT 100 69374H303 40564 739 SH SOLE 0 0 739 PACER FDS TR US CASH COWS 100 69374H881 47936 1021 SH SOLE 0 0 1021 PALANTIR TECHNOLOGIES INC CL A 69608A108 4225 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 11985 60 SH SOLE 0 0 60 PARAMOUNT GLOBAL CLASS B COM 92556H206 1317 59 SH SOLE 0 0 59 PARKER-HANNIFIN CORP COM 701094104 38653 115 SH SOLE 0 0 115 PAYCHEX INC COM 704326107 5042 44 SH SOLE 0 0 44 PELOTON INTERACTIVE INC CL A COM 70614W100 46 4 SH SOLE 0 0 4 PEOPLES BANCORP INC COM 709789101 57531 2234 SH SOLE 0 0 2234 PEPSICO INC COM 713448108 685507 3760 SH SOLE 0 0 3760 PFIZER INC COM 717081103 138516 3395 SH SOLE 0 0 3395 PHILIP MORRIS INTL INC COM 718172109 112742 1159 SH SOLE 0 0 1159 PHILLIPS 66 COM 718546104 13484 133 SH SOLE 0 0 133 PINNACLE WEST CAP CORP COM 723484101 7924 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 6818 250 SH SOLE 0 0 250 PLUG POWER INC COM NEW 72919P202 10021 855 SH SOLE 0 0 855 POLARIS INC COM 731068102 100674 910 SH SOLE 0 0 910 PORTMAN RIDGE FIN CORP COM NEW 73688F201 495 24 SH SOLE 0 0 24 POST HLDGS INC COM 737446104 8987 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53882 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 411912 2770 SH SOLE 0 0 2770 PROSHARES TR ONLINE RTL ETF 74347B169 2218 70 SH SOLE 0 0 70 PROSHARES TR S&P 500 DV ARIST 74348A467 19756 217 SH SOLE 0 0 217 PRUDENTIAL FINL INC COM 744320102 35023 423 SH SOLE 0 0 423 QUALCOMM INC COM 747525103 11483 90 SH SOLE 0 0 90 QUANTUMSCAPE CORP COM CL A 74767V109 3362 411 SH SOLE 0 0 411 RANGE RES CORP COM 75281A109 11383 430 SH SOLE 0 0 430 RAYMOND JAMES FINL INC COM 754730109 1310174 14047 SH SOLE 0 0 14047 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32709 334 SH SOLE 0 0 334 REPUBLIC SVCS INC COM 760759100 338591 2504 SH SOLE 0 0 2504 RESIDEO TECHNOLOGIES INC COM 76118Y104 811 44 SH SOLE 0 0 44 REVANCE THERAPEUTICS INC COM 761330109 16105 500 SH SOLE 0 0 500 ROBLOX CORP CL A 771049103 22580 502 SH SOLE 0 0 502 ROCKET COS INC COM CL A 77311W101 1450 160 SH SOLE 0 0 160 ROPER TECHNOLOGIES INC COM 776696106 13221 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 2678 41 SH SOLE 0 0 41 RPM INTL INC COM 749685103 131384 1506 SH SOLE 0 0 1506 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 94290 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 800 4 SH SOLE 0 0 4 SCHWAB CHARLES CORP COM 808513105 9272 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15939 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21345 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1431595 19568 SH SOLE 0 0 19568 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10493 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96499 1995 SH SOLE 0 0 1995 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54823 808 SH SOLE 0 0 808 SCILEX HOLDING CO COM 80880W106 2012 245 SH SOLE 0 0 245 SCOTTS MIRACLE-GRO CO CL A 810186106 7117 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR ENERGY 81369Y506 58313 704 SH SOLE 0 0 704 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18827 252 SH SOLE 0 0 252 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40344 596 SH SOLE 0 0 596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228932 1516 SH SOLE 0 0 1516 SHELL PLC SPON ADS 780259305 17262 300 SH SOLE 0 0 300 SIRIUS XM HOLDINGS INC COM 82968B103 58558 14750 SH SOLE 0 0 14750 SNOWFLAKE INC CL A 833445109 4166 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 3035 500 SH SOLE 0 0 500 SOS LIMITED SPON ADS 83587W205 290 70 SH SOLE 0 0 70 SOUTHERN CO COM 842587107 165531 2379 SH SOLE 0 0 2379 SOUTHWEST AIRLS CO COM 844741108 5890 181 SH SOLE 0 0 181 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 107621 324 SH SOLE 0 0 324 SPDR GOLD TR GOLD SHS 78463V107 488099 2664 SH SOLE 0 0 2664 SPDR S&P 500 ETF TR TR UNIT 78462F103 119133 291 SH SOLE 0 0 291 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8710 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 75752 825 SH SOLE 0 0 825 SPDR SER TR HLTH CR EQUIP 78464A581 19284 206 SH SOLE 0 0 206 SPDR SER TR NUVEEN BLMBRG SH 78468R739 491382 10334 SH SOLE 0 0 10334 SPDR SER TR PRTFLO S&P500 GW 78464A409 39860 720 SH SOLE 0 0 720 SPDR SER TR S&P 400 MDCP VAL 78464A839 11564 175 SH SOLE 0 0 175 SPDR SER TR S&P DIVID ETF 78464A763 67367 545 SH SOLE 0 0 545 SPDR SER TR S&P KENSHO SMART 78468R689 5088 160 SH SOLE 0 0 160 SPDR SER TR S&P OILGAS EXP 78468R556 6380 50 SH SOLE 0 0 50 SPDR SER TR S&P TRANSN ETF 78464A532 3624 50 SH SOLE 0 0 50 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3984 100 SH SOLE 0 0 100 SPROTT FDS TR URANIUM MINERS E 85208P303 2541 81 SH SOLE 0 0 81 STARBUCKS CORP COM 855244109 5832 56 SH SOLE 0 0 56 STELLANTIS N.V SHS N82405106 91 5 SH SOLE 0 0 5 STONERIDGE INC COM 86183P102 4114 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 373540 1309 SH SOLE 0 0 1309 SUMMIT MATLS INC CL A 86614U100 14473 508 SH SOLE 0 0 508 SYSCO CORP COM 871829107 19154 248 SH SOLE 0 0 248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93020 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 65424 395 SH SOLE 0 0 395 TELEFLEX INCORPORATED COM 879369106 31664 125 SH SOLE 0 0 125 TESLA INC COM 88160R101 378822 1826 SH SOLE 0 0 1826 TEXAS INSTRS INC COM 882508104 285898 1537 SH SOLE 0 0 1537 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9473 750 SH SOLE 0 0 750 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3720 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 28243 49 SH SOLE 0 0 49 THOMSON REUTERS CORP. COM NEW 884903709 16786 129 SH SOLE 0 0 129 T-MOBILE US INC COM 872590104 145 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 9492 46 SH SOLE 0 0 46 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2671 63 SH SOLE 0 0 63 TRANSUNION COM 89400J107 6028 97 SH SOLE 0 0 97 TRUIST FINL CORP COM 89832Q109 53026 1555 SH SOLE 0 0 1555 UBER TECHNOLOGIES INC COM 90353T100 793 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL C 904311206 18 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 41367 206 SH SOLE 0 0 206 UNISYS CORP COM NEW 909214306 311 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 39206 886 SH SOLE 0 0 886 UNITED PARCEL SERVICE INC CL B 911312106 7372 38 SH SOLE 0 0 38 UNITED STATES STL CORP NEW COM 912909108 52200 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 9452 20 SH SOLE 0 0 20 UNIVERSAL ELECTRS INC COM 913483103 6084 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 8328 231 SH SOLE 0 0 231 UWM HOLDINGS CORPORATION COM CL A 91823B109 4910 1000 SH SOLE 0 0 1000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 88528 1711 SH SOLE 0 0 1711 VANECK ETF TRUST VANECK VIETNAM 92189F817 1438 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 37016 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1692262 22052 SH SOLE 0 0 22052 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2992641 39125 SH SOLE 0 0 39125 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5201391 70451 SH SOLE 0 0 70451 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 670407 4782 SH SOLE 0 0 4782 VANGUARD INDEX FDS GROWTH ETF 922908736 960843 3852 SH SOLE 0 0 3852 VANGUARD INDEX FDS LARGE CAP ETF 922908637 103680 555 SH SOLE 0 0 555 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8186 42 SH SOLE 0 0 42 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46255 345 SH SOLE 0 0 345 VANGUARD INDEX FDS MID CAP ETF 922908629 12537009 59440 SH SOLE 0 0 59440 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381528 4595 SH SOLE 0 0 4595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25635978 68168 SH SOLE 0 0 68168 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212753 1340 SH SOLE 0 0 1340 VANGUARD INDEX FDS SMALL CP ETF 922908751 2227437 11751 SH SOLE 0 0 11751 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17313 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 125181 613 SH SOLE 0 0 613 VANGUARD INDEX FDS VALUE ETF 922908744 22392257 162133 SH SOLE 0 0 162133 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19891 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16403 406 SH SOLE 0 0 406 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2808 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17201 294 SH SOLE 0 0 294 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 449728 5900 SH SOLE 0 0 5900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 654522 4250 SH SOLE 0 0 4250 VANGUARD STAR FDS VG TL INTL STK F 921909768 7012 127 SH SOLE 0 0 127 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1305620 28905 SH SOLE 0 0 28905 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1072209 10163 SH SOLE 0 0 10163 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 144918 2339 SH SOLE 0 0 2339 VANGUARD WORLD FD ESG INTL STK ETF 921910725 36181 691 SH SOLE 0 0 691 VANGUARD WORLD FD ESG US CORP BD 921910691 36868 588 SH SOLE 0 0 588 VANGUARD WORLD FD ESG US STK ETF 921910733 2566758 35794 SH SOLE 0 0 35794 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6767 70 SH SOLE 0 0 70 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7154 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 10408 27 SH SOLE 0 0 27 VENTAS INC COM 92276F100 3902 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 75136 1932 SH SOLE 0 0 1932 VIATRIS INC COM 92556V106 8437 877 SH SOLE 0 0 877 VISA INC COM CL A 92826C839 54463 242 SH SOLE 0 0 242 VIVOS THERAPEUTICS INC COM 92859E108 512 1500 SH SOLE 0 0 1500 WABTEC COM 929740108 1011 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLIANCE INC COM 931427108 24103 697 SH SOLE 0 0 697 WALMART INC COM 931142103 361955 2455 SH SOLE 0 0 2455 WARNER BROS DISCOVERY INC COM SER A 934423104 8472 561 SH SOLE 0 0 561 WASTE MGMT INC DEL COM 94106L109 4406 27 SH SOLE 0 0 27 WD 40 CO COM 929236107 11846 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 21613 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 13270 355 SH SOLE 0 0 355 WESTWOOD HLDGS GROUP INC COM 961765104 1173 105 SH SOLE 0 0 105 WIDEPOINT CORP COMMON 967590209 453 250 SH SOLE 0 0 250 WORTHINGTON INDS INC COM 981811102 26184 405 SH SOLE 0 0 405 YUM BRANDS INC COM 988498101 76607 580 SH SOLE 0 0 580 YUM CHINA HLDGS INC COM 98850P109 36767 580 SH SOLE 0 0 580 ZEVRA THERAPEUTICS INC COM NEW 488445206 11000 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25840 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7458 101 SH SOLE 0 0 101