Chief Compliance Officer

0001961632-23-000008.txt : 20231025 0001961632-23-000008.hdr.sgml : 20231025 20231025172842 ACCESSION NUMBER: 0001961632-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346933 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 09-30-2023 09-30-2023 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 10-25-2023 0 502 246247475 false INFORMATION TABLE 2 stephens3q23.xml 3M CO COM 88579Y101 44751 478 SH SOLE 0 0 478 AAR CORP COM 000361105 1489 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 35525 367 SH SOLE 0 0 367 ABBVIE INC COM 00287Y109 264679 1776 SH SOLE 0 0 1776 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2835 375 SH SOLE 0 0 375 ACHIEVE LIFE SCIENCES INC COM 004468500 12900 3000 SH SOLE 0 0 3000 ACUSHNET HLDGS CORP COM 005098108 9176 173 SH SOLE 0 0 173 ADMA BIOLOGICS INC COM 000899104 35800 10000 SH SOLE 0 0 10000 ADVANCED MICRO DEVICES INC COM 007903107 329024 3200 SH SOLE 0 0 3200 ADVANSIX INC COM 00773T101 78 3 SH SOLE 0 0 3 AEROVIRONMENT INC COM 008073108 5577 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 31905 1500 SH SOLE 0 0 1500 AFLAC INC COM 001055102 19188 250 SH SOLE 0 0 250 AGREE RLTY CORP COM 008492100 11048 200 SH 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26540 360 SH SOLE 0 0 360 ISHARES TR IBOXX INV CP ETF 464287242 12039 118 SH SOLE 0 0 118 ISHARES TR MORNINGSTAR VALU 464288109 371910 5742 SH SOLE 0 0 5742 ISHARES TR MSCI EAFE ETF 464287465 9794 142 SH SOLE 0 0 142 ISHARES TR MSCI EMG MKT ETF 464287234 7818 206 SH SOLE 0 0 206 ISHARES TR MSCI INDIA ETF 46429B598 2565 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MIN VOL 46429B697 144619 1998 SH SOLE 0 0 1998 ISHARES TR MSCI USA MMENTM 46432F396 206867 1481 SH SOLE 0 0 1481 ISHARES TR MSCI USA QLT FCT 46432F339 938477 7121 SH SOLE 0 0 7121 ISHARES TR MSCI USA SMCP MN 46435G433 76780 2323 SH SOLE 0 0 2323 ISHARES TR NATIONAL MUN ETF 464288414 3857161 37616 SH SOLE 0 0 37616 ISHARES TR RUS 1000 GRW ETF 464287614 1940906 7297 SH SOLE 0 0 7297 ISHARES TR RUS 1000 VAL ETF 464287598 75000 494 SH SOLE 0 0 494 ISHARES TR RUS 2000 VAL ETF 464287630 6778 50 SH SOLE 0 0 50 ISHARES TR RUS MD CP GR ETF 464287481 52173 571 SH SOLE 0 0 571 ISHARES TR RUS MDCP VAL ETF 464287473 7826 75 SH SOLE 0 0 75 ISHARES TR RUS MID CAP ETF 464287499 31301 452 SH SOLE 0 0 452 ISHARES TR RUSSELL 2000 ETF 464287655 162425 919 SH SOLE 0 0 919 ISHARES TR S&P MC 400GR ETF 464287606 9825 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 9084 90 SH SOLE 0 0 90 ISHARES TR S&P SML 600 GWT 464287887 14698 134 SH SOLE 0 0 134 ISHARES TR SP SMCP600VL ETF 464287879 25802 289 SH SOLE 0 0 289 ISHARES TR TIPS BD ETF 464287176 80487 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 MUNICIPAL ETF 46641Q647 5958169 123179 SH SOLE 0 0 123179 JOHNSON & JOHNSON COM 478160104 658834 4230 SH SOLE 0 0 4230 JOHNSON CTLS INTL PLC SHS G51502105 71142 1337 SH SOLE 0 0 1337 JPMORGAN CHASE & CO COM 46625H100 1160634 8003 SH SOLE 0 0 8003 KIMBELL RTY PARTNERS LP UNIT 49435R102 24000 1500 SH SOLE 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 5076 42 SH SOLE 0 0 42 KINDER MORGAN INC DEL COM 49456B101 98204 5923 SH SOLE 0 0 5923 KLA CORP COM NEW 482480100 4128 9 SH SOLE 0 0 9 KORNIT DIGITAL LTD SHS M6372Q113 473 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 8545 254 SH SOLE 0 0 254 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31 2 SH SOLE 0 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10053 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 26952 43 SH SOLE 0 0 43 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15130 555 SH SOLE 0 0 555 LESLIES INC COM 527064109 2830 500 SH SOLE 0 0 500 LI AUTO INC SPONSORED ADS 50202M102 35650 1000 SH SOLE 0 0 1000 LINDE PLC SHS G54950103 526131 1413 SH SOLE 0 0 1413 LISTED FD TR ROUNDHILL SPORTS 53656F789 8937 563 SH SOLE 0 0 563 LOCKHEED MARTIN CORP COM 539830109 18404 45 SH SOLE 0 0 45 LOWES COS INC COM 548661107 15588 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 37817 6765 SH SOLE 0 0 6765 LULULEMON ATHLETICA INC COM 550021109 12726 33 SH SOLE 0 0 33 LUMEN TECHNOLOGIES INC COM 550241103 3842 2705 SH SOLE 0 0 2705 M & T BK CORP COM 55261F104 2909 23 SH SOLE 0 0 23 MAIN STR CAP CORP COM 56035L104 7273 179 SH SOLE 0 0 179 MANULIFE FINL CORP COM 56501R106 1244 68 SH SOLE 0 0 68 MARATHON OIL CORP COM 565849106 129573 4844 SH SOLE 0 0 4844 MARATHON PETE CORP COM 56585A102 24366 161 SH SOLE 0 0 161 MASCO CORP COM 574599106 156265 2924 SH SOLE 0 0 2924 MASTERCARD INCORPORATED CL A 57636Q104 20221 51 SH SOLE 0 0 51 MATTERPORT INC COM CL A 577096100 2170 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 116713 443 SH SOLE 0 0 443 MEDTRONIC PLC SHS G5960L103 10971 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 145778 1416 SH SOLE 0 0 1416 META PLATFORMS INC CL A 30303M102 48635 162 SH SOLE 0 0 162 MGM RESORTS INTERNATIONAL COM 552953101 3676 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 66727 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 9944 146 SH SOLE 0 0 146 MICROSOFT CORP COM 594918104 1498111 4745 SH SOLE 0 0 4745 MICROVISION INC DEL COM NEW 594960304 3285 1500 SH SOLE 0 0 1500 MIMEDX GROUP INC COM 602496101 19683 2700 SH SOLE 0 0 2700 MODERNA INC COM 60770K107 51645 500 SH SOLE 0 0 500 MOLSON COORS BEVERAGE CO CL B 60871R209 270 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 108958 1570 SH SOLE 0 0 1570 MORGAN STANLEY COM NEW 617446448 10209 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 8712 32 SH SOLE 0 0 32 NETFLIX INC COM 64110L106 3776 10 SH SOLE 0 0 10 NEUROMETRIX INC COM 641255807 359 500 SH SOLE 0 0 500 NEW FORTRESS ENERGY INC COM CL A 644393100 5737 175 SH SOLE 0 0 175 NEWMARK GROUP INC CL A 65158N102 2682 417 SH SOLE 0 0 417 NEWS CORP NEW CL A 65249B109 41 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 39187 684 SH SOLE 0 0 684 NIKE INC CL B 654106103 37292 390 SH SOLE 0 0 390 NIKOLA CORP COM 654110105 785 500 SH SOLE 0 0 500 NIO INC SPON ADS 62914V106 18822 2082 SH SOLE 0 0 2082 NNN REIT INC COM 637417106 8482 240 SH SOLE 0 0 240 NOKIA CORP SPONSORED ADR 654902204 5610 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 66760 339 SH SOLE 0 0 339 NORTHROP GRUMMAN CORP COM 666807102 132057 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3148 191 SH SOLE 0 0 191 NOVARTIS AG SPONSORED ADR 66987V109 50930 500 SH SOLE 0 0 500 NOVAVAX INC COM NEW 670002401 7240 1000 SH SOLE 0 0 1000 NOVO-NORDISK A S ADR 670100205 7821 86 SH SOLE 0 0 86 NUCOR CORP COM 670346105 15635 100 SH SOLE 0 0 100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3364 294 SH SOLE 0 0 294 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4344 409 SH SOLE 0 0 409 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9420 744 SH SOLE 0 0 744 NVIDIA CORPORATION COM 67066G104 1039627 2390 SH SOLE 0 0 2390 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1082 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 12976 200 SH SOLE 0 0 200 OCULAR THERAPEUTIX INC COM 67576A100 12560 4000 SH SOLE 0 0 4000 OMEGA HEALTHCARE INVS INC COM 681936100 1625 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 24802 333 SH SOLE 0 0 333 ON HLDG AG NAMEN AKT A H5919C104 557 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP COM 682189105 92950 1000 SH SOLE 0 0 1000 OPKO HEALTH INC COM 68375N103 2400 1500 SH SOLE 0 0 1500 ORACLE CORP COM 68389X105 405886 3832 SH SOLE 0 0 3832 ORGANON & CO COMMON STOCK 68622V106 87 5 SH SOLE 0 0 5 OWENS & MINOR INC NEW COM 690732102 46584 2883 SH SOLE 0 0 2883 PALANTIR TECHNOLOGIES INC CL A 69608A108 21600 1350 SH SOLE 0 0 1350 PALO ALTO NETWORKS INC COM 697435105 14067 60 SH SOLE 0 0 60 PARAMOUNT GLOBAL CLASS B COM 92556H206 762 59 SH SOLE 0 0 59 PARKER-HANNIFIN CORP COM 701094104 44795 115 SH SOLE 0 0 115 PAYCHEX INC COM 704326107 2999 26 SH SOLE 0 0 26 PELOTON INTERACTIVE INC CL A COM 70614W100 21 4 SH SOLE 0 0 4 PEOPLES BANCORP INC COM 709789101 58429 2302 SH SOLE 0 0 2302 PEPSICO INC COM 713448108 632043 3730 SH SOLE 0 0 3730 PFIZER INC COM 717081103 127539 3845 SH SOLE 0 0 3845 PHILIP MORRIS INTL INC COM 718172109 161044 1740 SH SOLE 0 0 1740 PHILLIPS 66 COM 718546104 15980 133 SH SOLE 0 0 133 PINNACLE WEST CAP CORP COM 723484101 7368 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 6758 250 SH SOLE 0 0 250 PLUG POWER INC COM NEW 72919P202 6498 855 SH SOLE 0 0 855 POLARIS INC COM 731068102 94768 910 SH SOLE 0 0 910 PORTMAN RIDGE FIN CORP COM NEW 73688F201 462 24 SH SOLE 0 0 24 POST HLDGS INC COM 737446104 8574 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52251 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 401889 2755 SH SOLE 0 0 2755 PROSHARES TR S&P 500 DV ARIST 74348A467 19381 219 SH SOLE 0 0 219 PRUDENTIAL FINL INC COM 744320102 57626 607 SH SOLE 0 0 607 QUALCOMM INC COM 747525103 9996 90 SH SOLE 0 0 90 QUANTUMSCAPE CORP COM CL A 74767V109 2750 411 SH SOLE 0 0 411 RANGE RES CORP COM 75281A109 13937 430 SH SOLE 0 0 430 RAYMOND JAMES FINL INC COM 754730109 1412874 14068 SH SOLE 0 0 14068 REGENERON PHARMACEUTICALS COM 75886F107 82296 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 350433 2459 SH SOLE 0 0 2459 RESIDEO TECHNOLOGIES INC COM 76118Y104 172 11 SH SOLE 0 0 11 REVANCE THERAPEUTICS INC COM 761330109 5735 500 SH SOLE 0 0 500 RITE AID CORP COM 767754872 37 82 SH SOLE 0 0 82 ROBLOX CORP CL A 771049103 58 2 SH SOLE 0 0 2 ROCKET COS INC COM CL A 77311W101 491 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM 776696106 14529 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 3778 41 SH SOLE 0 0 41 RPM INTL INC COM 749685103 142784 1506 SH SOLE 0 0 1506 RTX CORPORATION COM 75513E101 24038 334 SH SOLE 0 0 334 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97210 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 812 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15554 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30696 694 SH SOLE 0 0 694 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 768808 10865 SH SOLE 0 0 10865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10314 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101049 1997 SH SOLE 0 0 1997 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55836 825 SH SOLE 0 0 825 SCILEX HOLDING CO COM 80880W106 344 245 SH SOLE 0 0 245 SCOTTS MIRACLE-GRO CO CL A 810186106 261038 5051 SH SOLE 0 0 5051 SELECT SECTOR SPDR TR ENERGY 81369Y506 34078 377 SH SOLE 0 0 377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35123 596 SH SOLE 0 0 596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240322 1466 SH SOLE 0 0 1466 SHELL PLC SPON ADS 780259305 19314 300 SH SOLE 0 0 300 SIRIUS XM HOLDINGS INC COM 82968B103 66670 14750 SH SOLE 0 0 14750 SNOWFLAKE INC CL A 833445109 4125 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 3995 500 SH SOLE 0 0 500 SOUNDHOUND AI INC CLASS A COM 836100107 557 277 SH SOLE 0 0 277 SOUTHERN CO COM 842587107 153969 2379 SH SOLE 0 0 2379 SOUTHWEST AIRLS CO COM 844741108 4900 181 SH SOLE 0 0 181 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108929 325 SH SOLE 0 0 325 SPDR GOLD TR GOLD SHS 78463V107 538696 3142 SH SOLE 0 0 3142 SPDR S&P 500 ETF TR TR UNIT 78462F103 124397 291 SH SOLE 0 0 291 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8677 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 259759 2829 SH SOLE 0 0 2829 SPDR SER TR PRTFLO S&P500 GW 78464A409 42682 720 SH SOLE 0 0 720 SPDR SER TR S&P 400 MDCP VAL 78464A839 9559 147 SH SOLE 0 0 147 SPDR SER TR S&P DIVID ETF 78464A763 62534 544 SH SOLE 0 0 544 SPDR SER TR S&P OILGAS EXP 78468R556 7396 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 5112 56 SH SOLE 0 0 56 STELLANTIS N.V SHS N82405106 96 5 SH SOLE 0 0 5 STONERIDGE INC COM 86183P102 4416 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 357576 1309 SH SOLE 0 0 1309 SUMMIT MATLS INC CL A 86614U100 15820 508 SH SOLE 0 0 508 SYSCO CORP COM 871829107 16381 248 SH SOLE 0 0 248 TARGET CORP COM 87612E106 43679 395 SH SOLE 0 0 395 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 46311 2727 SH SOLE 0 0 2727 TELEFLEX INCORPORATED COM 879369106 24552 125 SH SOLE 0 0 125 TESLA INC COM 88160R101 331792 1326 SH SOLE 0 0 1326 TEXAS INSTRS INC COM 882508104 239629 1507 SH SOLE 0 0 1507 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1910 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 24803 49 SH SOLE 0 0 49 THOMSON REUTERS CORP. COM 884903808 15535 127 SH SOLE 0 0 127 T-MOBILE US INC COM 872590104 141 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 11474 46 SH SOLE 0 0 46 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1930 63 SH SOLE 0 0 63 TRANSUNION COM 89400J107 6964 97 SH SOLE 0 0 97 TRUIST FINL CORP COM 89832Q109 44489 1555 SH SOLE 0 0 1555 UBER TECHNOLOGIES INC COM 90353T100 1150 25 SH SOLE 0 0 25 UBS GROUP AG SHS H42097107 74 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 2261 330 SH SOLE 0 0 330 UNDER ARMOUR INC CL C 904311206 13 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 42075 207 SH SOLE 0 0 207 UNISYS CORP COM NEW 909214306 276 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 37478 886 SH SOLE 0 0 886 UNITED PARCEL SERVICE INC CL B 911312106 3586 23 SH SOLE 0 0 23 UNITED STATES STL CORP NEW COM 912909108 64960 2000 SH SOLE 0 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 10084 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 7637 231 SH SOLE 0 0 231 UWM HOLDINGS CORPORATION COM CL A 91823B109 4850 1000 SH SOLE 0 0 1000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16095 328 SH SOLE 0 0 328 VANECK ETF TRUST VANECK VIETNAM 92189F817 1598 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 36092 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1529231 21148 SH SOLE 0 0 21148 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3814851 50750 SH SOLE 0 0 50750 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18732132 268446 SH SOLE 0 0 268446 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 681812 4757 SH SOLE 0 0 4757 VANGUARD INDEX FDS GROWTH ETF 922908736 994477 3652 SH SOLE 0 0 3652 VANGUARD INDEX FDS LARGE CAP ETF 922908637 107434 549 SH SOLE 0 0 549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8181 42 SH SOLE 0 0 42 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45182 345 SH SOLE 0 0 345 VANGUARD INDEX FDS MID CAP ETF 922908629 27263827 130925 SH SOLE 0 0 130925 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48879 646 SH SOLE 0 0 646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49199346 125285 SH SOLE 0 0 125285 VANGUARD INDEX FDS SM CP VAL ETF 922908611 376119 2358 SH SOLE 0 0 2358 VANGUARD INDEX FDS SMALL CP ETF 922908751 2135183 11293 SH SOLE 0 0 11293 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25488 119 SH SOLE 0 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97922 461 SH SOLE 0 0 461 VANGUARD INDEX FDS VALUE ETF 922908744 24678537 178921 SH SOLE 0 0 178921 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19296 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73735 1880 SH SOLE 0 0 1880 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26557 285 SH SOLE 0 0 285 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2660 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16935 294 SH SOLE 0 0 294 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488892 6506 SH SOLE 0 0 6506 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 587523 3781 SH SOLE 0 0 3781 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1373029 31405 SH SOLE 0 0 31405 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 791484 7661 SH SOLE 0 0 7661 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 130060 2101 SH SOLE 0 0 2101 VANGUARD WORLD FD ESG US CORP BD 921910691 34922 588 SH SOLE 0 0 588 VANGUARD WORLD FD ESG US STK ETF 921910733 2826712 37579 SH SOLE 0 0 37579 VENTAS INC COM 92276F100 3792 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 47352 1461 SH SOLE 0 0 1461 VIATRIS INC COM 92556V106 3718 377 SH SOLE 0 0 377 VISA INC COM CL A 92826C839 55562 242 SH SOLE 0 0 242 WABTEC COM 929740108 851 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 11054 497 SH SOLE 0 0 497 WALMART INC COM 931142103 360704 2255 SH SOLE 0 0 2255 WARNER BROS DISCOVERY INC COM SER A 934423104 6343 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 4116 27 SH SOLE 0 0 27 WD 40 CO COM 929236107 13522 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 18366 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 14506 355 SH SOLE 0 0 355 WIDEPOINT CORP COMMON 967590209 430 250 SH SOLE 0 0 250 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4658 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 72466 580 SH SOLE 0 0 580 YUM CHINA HLDGS INC COM 98850P109 32318 580 SH SOLE 0 0 580 ZEVRA THERAPEUTICS INC COM NEW 488445206 9640 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22444 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7064 101 SH SOLE 0 0 101