Chief Compliance Officer

0001961632-24-000002.txt : 20240417 0001961632-24-000002.hdr.sgml : 20240417 20240417160411 ACCESSION NUMBER: 0001961632-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stephens Consulting, LLC CENTRAL INDEX KEY: 0001961632 ORGANIZATION NAME: 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: 24850972 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 03-31-2024 03-31-2024 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 04-17-2024 0 475 325932285 false INFORMATION TABLE 2 stephens1q24.xml 3M CO COM 88579Y101 156772 1478 SH SOLE 0 0 1478 ABBOTT LABS COM 002824100 35969 316 SH SOLE 0 0 316 ABBVIE INC COM 00287Y109 314372 1726 SH SOLE 0 0 1726 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3109 375 SH SOLE 0 0 375 ACHIEVE LIFE SCIENCES INC COM 004468500 13635 3000 SH SOLE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 541470 3000 SH SOLE 0 0 3000 ADVANSIX INC COM 00773T101 72 3 SH SOLE 0 0 3 AEROVIRONMENT INC COM 008073108 7664 50 SH SOLE 0 0 50 AFLAC INC COM 001055102 21465 250 SH SOLE 0 0 250 AGNICO EAGLE MINES LTD COM 008474108 29825 500 SH SOLE 0 0 500 AGREE RLTY CORP COM 008492100 11424 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 5874 54 SH SOLE 0 0 54 ALDEYRA THERAPEUTICS INC COM 01438T106 3270 1000 SH SOLE 0 0 1000 ALIBABA GROUP HLDG LTD 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PARTNERS L COM 293792107 29180 1000 SH SOLE 0 0 1000 ESSEX PPTY TR INC COM 297178105 2938 12 SH SOLE 0 0 12 ETSY INC COM 29786A106 6872 100 SH SOLE 0 0 100 EVOLUS INC COM 30052C107 4060 290 SH SOLE 0 0 290 EXELON CORP COM 30161N101 16494 439 SH SOLE 0 0 439 EXXON MOBIL CORP COM 30231G102 321220 2763 SH SOLE 0 0 2763 FEDEX CORP COM 31428X106 9519 33 SH SOLE 0 0 33 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 12412 200 SH SOLE 0 0 200 FIRST SOLAR INC COM 336433107 11816 70 SH SOLE 0 0 70 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 179894 3503 SH SOLE 0 0 3503 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 95060 1973 SH SOLE 0 0 1973 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17263 252 SH SOLE 0 0 252 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30678 420 SH SOLE 0 0 420 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30451 540 SH SOLE 0 0 540 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 75886 886 SH SOLE 0 0 886 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3158 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8145 145 SH SOLE 0 0 145 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 45045 454 SH SOLE 0 0 454 FIRSTENERGY CORP COM 337932107 48121 1246 SH SOLE 0 0 1246 FORD MTR CO DEL COM 345370860 207681 15639 SH SOLE 0 0 15639 FORTINET INC COM 34959E109 20152 295 SH SOLE 0 0 295 FORTIVE CORP COM 34959J108 1119 13 SH SOLE 0 0 13 FORTREA HLDGS INC COMMON STOCK 34965K107 2007 50 SH SOLE 0 0 50 FREEPORT-MCMORAN INC CL B 35671D857 60186 1280 SH SOLE 0 0 1280 FS KKR CAP CORP COM 302635206 10832 568 SH SOLE 0 0 568 GARRETT MOTION INC COM 366505105 65 7 SH SOLE 0 0 7 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2819 31 SH SOLE 0 0 31 GENERAL ELECTRIC CO COM NEW 369604301 25101 143 SH SOLE 0 0 143 GENERAL MLS INC COM 370334104 36805 526 SH SOLE 0 0 526 GENERAL MTRS CO COM 37045V100 4895 108 SH SOLE 0 0 108 GENUINE PARTS CO COM 372460105 35170 227 SH SOLE 0 0 227 GILEAD SCIENCES INC COM 375558103 5860 80 SH SOLE 0 0 80 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2470 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 1 SH SOLE 0 0 1 GOLDMAN SACHS BDC INC SHS 38147U107 1498 100 SH SOLE 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550101 7909 576 SH SOLE 0 0 576 GSK PLC SPONSORED ADR 37733W204 7331 171 SH SOLE 0 0 171 HALEON PLC SPON ADS 405552100 1826 215 SH SOLE 0 0 215 HALLIBURTON CO COM 406216101 4928 125 SH SOLE 0 0 125 HANNON ARMSTRONG SUST INFR C COM 41068X100 4715 166 SH SOLE 0 0 166 HCA HEALTHCARE INC COM 40412C101 361547 1084 SH SOLE 0 0 1084 HERSHEY CO COM 427866108 11087 57 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1773 100 SH SOLE 0 0 100 HF SINCLAIR CORP COM 403949100 3804 63 SH SOLE 0 0 63 HILLENBRAND INC COM 431571108 44335 882 SH SOLE 0 0 882 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2140 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 325590 849 SH SOLE 0 0 849 HONEYWELL INTL INC COM 438516106 60827 296 SH SOLE 0 0 296 HP INC COM 40434L105 3022 100 SH SOLE 0 0 100 HUBSPOT INC COM 443573100 3133 5 SH SOLE 0 0 5 HUDSON TECHNOLOGIES INC COM 444144109 1388 126 SH SOLE 0 0 126 HUNTINGTON BANCSHARES INC COM 446150104 219178 15712 SH SOLE 0 0 15712 ILLINOIS TOOL WKS INC COM 452308109 5367 20 SH SOLE 0 0 20 IMMURON LTD SPONSORED ADR 45254U101 3945 1500 SH SOLE 0 0 1500 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 3609 100 SH SOLE 0 0 100 INGREDION INC COM 457187102 116850 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 78345 1774 SH SOLE 0 0 1774 INTERNATIONAL BUSINESS MACHS COM 459200101 786136 4117 SH SOLE 0 0 4117 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15265 528 SH SOLE 0 0 528 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48481 736 SH SOLE 0 0 736 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 5111 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 62374 586 SH SOLE 0 0 586 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1086170 6413 SH SOLE 0 0 6413 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25337 690 SH SOLE 0 0 690 INVESCO QQQ TR UNIT SER 1 46090E103 4906869 11051 SH SOLE 0 0 11051 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 4472 186 SH SOLE 0 0 186 IROBOT CORP COM 462726100 2190 250 SH SOLE 0 0 250 ISHARES GOLD TR ISHARES NEW 464285204 116830 2781 SH SOLE 0 0 2781 ISHARES INC CORE MSCI EMKT 46434G103 114501 2219 SH SOLE 0 0 2219 ISHARES INC ESG AWR MSCI EM 46434G863 284141 8816 SH SOLE 0 0 8816 ISHARES INC MSCI BRAZIL ETF 464286400 1654 51 SH SOLE 0 0 51 ISHARES INC MSCI EMERG MRKT 464286533 13808 244 SH SOLE 0 0 244 ISHARES INC MSCI MLY ETF NEW 46434G814 1330 61 SH SOLE 0 0 61 ISHARES INC MSCI STH AFR ETF 464286780 1215 31 SH SOLE 0 0 31 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12795 580 SH SOLE 0 0 580 ISHARES SILVER TR ISHARES 46428Q109 74370 3269 SH SOLE 0 0 3269 ISHARES TR 7-10 YR TRSY BD 464287440 663 7 SH SOLE 0 0 7 ISHARES TR BROAD USD HIGH 46435U853 10047 275 SH SOLE 0 0 275 ISHARES TR CORE 1 5 YR USD 46432F859 420217 8858 SH SOLE 0 0 8858 ISHARES TR CORE DIV GRWTH 46434V621 316096 5444 SH SOLE 0 0 5444 ISHARES TR CORE HIGH DV ETF 46429B663 78029 708 SH SOLE 0 0 708 ISHARES TR CORE MSCI EAFE 46432F842 19683653 265207 SH SOLE 0 0 265207 ISHARES TR CORE MSCI TOTAL 46432F834 37663 555 SH SOLE 0 0 555 ISHARES TR CORE S&P MCP ETF 464287507 801160 13190 SH SOLE 0 0 13190 ISHARES TR CORE S&P SCP ETF 464287804 81454 737 SH SOLE 0 0 737 ISHARES TR CORE S&P US GWT 464287671 322797 2754 SH SOLE 0 0 2754 ISHARES TR CORE S&P US VLU 464287663 97857 1082 SH SOLE 0 0 1082 ISHARES TR CORE S&P500 ETF 464287200 1113427 2118 SH SOLE 0 0 2118 ISHARES TR CORE TOTAL USD 46434V613 165766 3636 SH SOLE 0 0 3636 ISHARES TR CORE US AGGBD ET 464287226 994655 10156 SH SOLE 0 0 10156 ISHARES TR EAFE SML CP ETF 464288273 33692 532 SH SOLE 0 0 532 ISHARES TR ESG AW MSCI EAFE 46435G516 405980 5080 SH SOLE 0 0 5080 ISHARES TR ESG AWARE MSCI 46435U663 2192997 54457 SH SOLE 0 0 54457 ISHARES TR ESG AWR MSCI USA 46435G425 199111 1732 SH SOLE 0 0 1732 ISHARES TR ESG AWR US AGRGT 46435U549 145510 3092 SH SOLE 0 0 3092 ISHARES TR ESG SCRD S&P MID 46436E551 115437 2810 SH SOLE 0 0 2810 ISHARES TR EXPONENTIAL TECH 46434V381 15442 259 SH SOLE 0 0 259 ISHARES TR GL CLEAN ENE ETF 464288224 2475 177 SH SOLE 0 0 177 ISHARES TR GRWT ALLOCAT ETF 464289867 6124 110 SH SOLE 0 0 110 ISHARES TR IBDS DEC28 ETF 46435U515 32601 1309 SH SOLE 0 0 1309 ISHARES TR IBONDS 24 TRM TS 46436E874 8507726 355377 SH SOLE 0 0 355377 ISHARES TR IBONDS 25 TRM TS 46436E866 6031 260 SH SOLE 0 0 260 ISHARES TR IBONDS 26 TRM TS 46436E858 370599 16319 SH SOLE 0 0 16319 ISHARES TR IBONDS 27 ETF 46435UAA9 34058 1431 SH SOLE 0 0 1431 ISHARES TR IBONDS 27 TRM TS 46436E841 7402 334 SH SOLE 0 0 334 ISHARES TR IBONDS DEC 46435U697 18088 697 SH SOLE 0 0 697 ISHARES TR IBONDS DEC 25 46435U432 7938 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 26 46435U259 7935 313 SH SOLE 0 0 313 ISHARES TR IBONDS DEC 27 46435U283 7904 314 SH SOLE 0 0 314 ISHARES TR IBONDS DEC 28 46435U325 7910 313 SH SOLE 0 0 313 ISHARES TR IBONDS DEC2026 46435GAA0 38900 1631 SH SOLE 0 0 1631 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4760 190 SH SOLE 0 0 190 ISHARES TR IBONDS DEC25 ETF 46434VBD1 38944 1570 SH SOLE 0 0 1570 ISHARES TR IBOXX INV CP ETF 464287242 12853 118 SH SOLE 0 0 118 ISHARES TR ISHS 5-10YR INVT 464288638 4954 96 SH SOLE 0 0 96 ISHARES TR MORNINGSTAR VALU 464288109 428802 5579 SH SOLE 0 0 5579 ISHARES TR MSCI EAFE ETF 464287465 11490 144 SH SOLE 0 0 144 ISHARES TR MSCI EMG MKT ETF 464287234 7436 181 SH SOLE 0 0 181 ISHARES TR MSCI INDIA ETF 46429B598 2993 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MIN VOL 46429B697 137584 1646 SH SOLE 0 0 1646 ISHARES TR MSCI USA MMENTM 46432F396 167491 894 SH SOLE 0 0 894 ISHARES TR MSCI USA QLT FCT 46432F339 1078136 6560 SH SOLE 0 0 6560 ISHARES TR MSCI USA SMCP MN 46435G433 87196 2328 SH SOLE 0 0 2328 ISHARES TR NATIONAL MUN ETF 464288414 8788851 81681 SH SOLE 0 0 81681 ISHARES TR RUS 1000 GRW ETF 464287614 2448294 7264 SH SOLE 0 0 7264 ISHARES TR RUS 1000 VAL ETF 464287598 35643 199 SH SOLE 0 0 199 ISHARES TR RUS 2000 VAL ETF 464287630 176438 1111 SH SOLE 0 0 1111 ISHARES TR RUS MD CP GR ETF 464287481 65480 574 SH SOLE 0 0 574 ISHARES TR RUS MDCP VAL ETF 464287473 9400 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 140271 667 SH SOLE 0 0 667 ISHARES TR S&P MC 400GR ETF 464287606 12410 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 10647 90 SH SOLE 0 0 90 ISHARES TR S&P SML 600 GWT 464287887 115482 883 SH SOLE 0 0 883 ISHARES TR SP SMCP600VL ETF 464287879 30060 293 SH SOLE 0 0 293 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1727 36 SH SOLE 0 0 36 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8182 181 SH SOLE 0 0 181 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13420318 264492 SH SOLE 0 0 264492 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 20062 581 SH SOLE 0 0 581 JOHNSON & JOHNSON COM 478160104 594346 3757 SH SOLE 0 0 3757 JOHNSON CTLS INTL PLC SHS G51502105 87333 1337 SH SOLE 0 0 1337 JPMORGAN CHASE & CO COM 46625H100 1578328 7880 SH SOLE 0 0 7880 KIMBELL RTY PARTNERS LP UNIT 49435R102 23280 1500 SH SOLE 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 5433 42 SH SOLE 0 0 42 KINDER MORGAN INC DEL COM 49456B101 108628 5923 SH SOLE 0 0 5923 KORNIT DIGITAL LTD SHS M6372Q113 453 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 9373 254 SH SOLE 0 0 254 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10923 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 41778 43 SH SOLE 0 0 43 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13908 467 SH SOLE 0 0 467 LENNAR CORP CL A 526057104 1 0 SH SOLE 0 0 0 LESLIES INC COM 527064109 3250 500 SH SOLE 0 0 500 LI AUTO INC SPONSORED ADS 50202M102 30280 1000 SH SOLE 0 0 1000 LINDE PLC SHS G54950103 656085 1413 SH SOLE 0 0 1413 LISTED FD TR ROUNDHILL SPORTS 53656F789 10056 563 SH SOLE 0 0 563 LOCKHEED MARTIN CORP COM 539830109 20470 45 SH SOLE 0 0 45 LOWES COS INC COM 548661107 19105 75 SH SOLE 0 0 75 LUCID GROUP INC COM 549498103 19281 6765 SH SOLE 0 0 6765 LULULEMON ATHLETICA INC COM 550021109 8204 21 SH SOLE 0 0 21 MAIN STR CAP CORP COM 56035L104 8469 179 SH SOLE 0 0 179 MANULIFE FINL CORP COM 56501R106 1700 68 SH SOLE 0 0 68 MARATHON PETE CORP COM 56585A102 36472 181 SH SOLE 0 0 181 MASCO CORP COM 574599106 230611 2924 SH SOLE 0 0 2924 MASTERCARD INCORPORATED CL A 57636Q104 24597 51 SH SOLE 0 0 51 MATTERPORT INC COM CL A 577096100 2260 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 124340 441 SH SOLE 0 0 441 MEDTRONIC PLC SHS G5960L103 12201 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 209801 1590 SH SOLE 0 0 1590 META PLATFORMS INC CL A 30303M102 77693 160 SH SOLE 0 0 160 MGM RESORTS INTERNATIONAL COM 552953101 4721 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 76695 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 17241 146 SH SOLE 0 0 146 MICROSOFT CORP COM 594918104 1958047 4654 SH SOLE 0 0 4654 MIMEDX GROUP INC COM 602496101 17710 2300 SH SOLE 0 0 2300 MODERNA INC COM 60770K107 58182 546 SH SOLE 0 0 546 MOLSON COORS BEVERAGE CO CL B 60871R209 289 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 59640 852 SH SOLE 0 0 852 MORGAN STANLEY COM NEW 617446448 11770 125 SH SOLE 0 0 125 MOTOROLA SOLUTIONS INC COM NEW 620076307 11360 32 SH SOLE 0 0 32 NETFLIX INC COM 64110L106 6074 10 SH SOLE 0 0 10 NEUROMETRIX INC COM 641255880 264 62 SH SOLE 0 0 62 NEW FORTRESS ENERGY INC COM CL A 644393100 5354 175 SH SOLE 0 0 175 NEWMARK GROUP INC CL A 65158N102 4625 417 SH SOLE 0 0 417 NEXTERA ENERGY INC COM 65339F101 33489 524 SH SOLE 0 0 524 NIKE INC CL B 654106103 60148 640 SH SOLE 0 0 640 NIKOLA CORP COM 654110105 520 500 SH SOLE 0 0 500 NIO INC SPON ADS 62914V106 9369 2082 SH SOLE 0 0 2082 NNN REIT INC COM 637417106 10258 240 SH SOLE 0 0 240 NOKIA CORP SPONSORED ADR 654902204 5310 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 86401 339 SH SOLE 0 0 339 NORTHROP GRUMMAN CORP COM 666807102 143598 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3998 191 SH SOLE 0 0 191 NOVO-NORDISK A S ADR 670100205 267843 2086 SH SOLE 0 0 2086 NUCOR CORP COM 670346105 19790 100 SH SOLE 0 0 100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3758 294 SH SOLE 0 0 294 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4851 409 SH SOLE 0 0 409 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9844 744 SH SOLE 0 0 744 NVIDIA CORPORATION COM 67066G104 3389254 3751 SH SOLE 0 0 3751 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1078 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 12998 200 SH SOLE 0 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 1552 49 SH SOLE 0 0 49 OMNICOM GROUP INC COM 681919106 32222 333 SH SOLE 0 0 333 ON HLDG AG NAMEN AKT A H5919C104 708 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP COM 682189105 73550 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 481338 3832 SH SOLE 0 0 3832 OWENS & MINOR INC NEW COM 690732102 79879 2883 SH SOLE 0 0 2883 PALANTIR TECHNOLOGIES INC CL A 69608A108 31064 1350 SH SOLE 0 0 1350 PALO ALTO NETWORKS INC COM 697435105 17048 60 SH SOLE 0 0 60 PARAMOUNT GLOBAL CLASS B COM 92556H206 695 59 SH SOLE 0 0 59 PARKER-HANNIFIN CORP COM 701094104 62367 112 SH SOLE 0 0 112 PAYCHEX INC COM 704326107 3193 26 SH SOLE 0 0 26 PELOTON INTERACTIVE INC CL A COM 70614W100 18 4 SH SOLE 0 0 4 PEOPLES BANCORP INC COM 709789101 69981 2363 SH SOLE 0 0 2363 PEPSICO INC COM 713448108 575808 3290 SH SOLE 0 0 3290 PFIZER INC COM 717081103 101399 3654 SH SOLE 0 0 3654 PHILIP MORRIS INTL INC COM 718172109 106830 1166 SH SOLE 0 0 1166 PHILLIPS 66 COM 718546104 21725 133 SH SOLE 0 0 133 PINNACLE WEST CAP CORP COM 723484101 7473 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 1222 355 SH SOLE 0 0 355 PNC FINL SVCS GROUP INC COM 693475105 48480 300 SH SOLE 0 0 300 POLARIS INC COM 731068102 91110 910 SH SOLE 0 0 910 PORTMAN RIDGE FIN CORP COM NEW 73688F201 456 24 SH SOLE 0 0 24 POST HLDGS INC COM 737446104 10628 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62575 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 477102 2941 SH SOLE 0 0 2941 PROSHARES TR S&P 500 DV ARIST 74348A467 22435 221 SH SOLE 0 0 221 PRUDENTIAL FINL INC COM 744320102 49694 423 SH SOLE 0 0 423 QUALCOMM INC COM 747525103 15237 90 SH SOLE 0 0 90 QUANTUMSCAPE CORP COM CL A 74767V109 2586 411 SH SOLE 0 0 411 RANGE RES CORP COM 75281A109 14805 430 SH SOLE 0 0 430 RAYMOND JAMES FINL INC COM 754730109 5217743 40630 SH SOLE 0 0 40630 REPUBLIC SVCS INC COM 760759100 451607 2359 SH SOLE 0 0 2359 RESIDEO TECHNOLOGIES INC COM 76118Y104 244 11 SH SOLE 0 0 11 ROCKET COS INC COM CL A 77311W101 873 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM 776696106 16826 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 5700 41 SH SOLE 0 0 41 RPM INTL INC COM 749685103 179139 1506 SH SOLE 0 0 1506 RTX CORPORATION COM 75513E101 32576 334 SH SOLE 0 0 334 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 145590 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 1205 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 480 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21344 547 SH SOLE 0 0 547 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31924 694 SH SOLE 0 0 694 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 824696 10228 SH SOLE 0 0 10228 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12157 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131133 2113 SH SOLE 0 0 2113 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60259 740 SH SOLE 0 0 740 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 887 18 SH SOLE 0 0 18 SCILEX HOLDING CO COM 80880W106 391 245 SH SOLE 0 0 245 SCOTTS MIRACLE-GRO CO CL A 810186106 375489 5034 SH SOLE 0 0 5034 SELECT SECTOR SPDR TR ENERGY 81369Y506 35593 377 SH SOLE 0 0 377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39128 596 SH SOLE 0 0 596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466734 2241 SH SOLE 0 0 2241 SHELL PLC SPON ADS 780259305 20112 300 SH SOLE 0 0 300 SIRIUS XM HOLDINGS INC COM 82968B103 57230 14750 SH SOLE 0 0 14750 SNOWFLAKE INC CL A 833445109 4364 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 3650 500 SH SOLE 0 0 500 SOUNDHOUND AI INC CLASS A COM 836100107 1632 277 SH SOLE 0 0 277 SOUTHERN CO COM 842587107 170670 2379 SH SOLE 0 0 2379 SOUTHWEST AIRLS CO COM 844741108 2365 81 SH SOLE 0 0 81 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 130010 327 SH SOLE 0 0 327 SPDR GOLD TR GOLD SHS 78463V107 581982 2829 SH SOLE 0 0 2829 SPDR S&P 500 ETF TR TR UNIT 78462F103 152737 292 SH SOLE 0 0 292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10572 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2347037 25567 SH SOLE 0 0 25567 SPDR SER TR PRTFLO S&P500 GW 78464A409 52668 720 SH SOLE 0 0 720 SPDR SER TR S&P 400 MDCP VAL 78464A839 11290 149 SH SOLE 0 0 149 SPDR SER TR S&P DIVID ETF 78464A763 146351 1115 SH SOLE 0 0 1115 SPDR SER TR S&P OILGAS EXP 78468R556 4648 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 5118 56 SH SOLE 0 0 56 STELLANTIS N.V SHS N82405106 142 5 SH SOLE 0 0 5 STONERIDGE INC COM 86183P102 4057 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 411375 1150 SH SOLE 0 0 1150 SUMMIT MATLS INC CL A 86614U100 22285 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 20133 248 SH SOLE 0 0 248 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6803 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 69644 393 SH SOLE 0 0 393 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 398073 6499 SH SOLE 0 0 6499 TELEFLEX INCORPORATED COM 879369106 7012 31 SH SOLE 0 0 31 TESLA INC COM 88160R101 56781 323 SH SOLE 0 0 323 TEXAS INSTRS INC COM 882508104 224557 1289 SH SOLE 0 0 1289 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1420 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 14531 25 SH SOLE 0 0 25 THOMSON REUTERS CORP. COM 884903808 12311 79 SH SOLE 0 0 79 T-MOBILE US INC COM 872590104 164 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 20099 46 SH SOLE 0 0 46 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2372 63 SH SOLE 0 0 63 TRUIST FINL CORP COM 89832Q109 60614 1555 SH SOLE 0 0 1555 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3098 50 SH SOLE 0 0 50 UBER TECHNOLOGIES INC COM 90353T100 5005 65 SH SOLE 0 0 65 UNDER ARMOUR INC CL C 904311206 15 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 50965 207 SH SOLE 0 0 207 UNISYS CORP COM NEW 909214306 393 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 42422 886 SH SOLE 0 0 886 UNITED PARCEL SERVICE INC CL B 911312106 33145 223 SH SOLE 0 0 223 UNITEDHEALTH GROUP INC COM 91324P102 9894 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 6527 146 SH SOLE 0 0 146 UWM HOLDINGS CORPORATION COM CL A 91823B109 7260 1000 SH SOLE 0 0 1000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17142 328 SH SOLE 0 0 328 VANECK ETF TRUST VANECK VIETNAM 92189F817 1641 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 16006 256 SH SOLE 0 0 256 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1475517 19569 SH SOLE 0 0 19569 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 76213 994 SH SOLE 0 0 994 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31096439 428149 SH SOLE 0 0 428149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 827692 4722 SH SOLE 0 0 4722 VANGUARD INDEX FDS GROWTH ETF 922908736 1734768 5040 SH SOLE 0 0 5040 VANGUARD INDEX FDS LARGE CAP ETF 922908637 131629 549 SH SOLE 0 0 549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9904 42 SH SOLE 0 0 42 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53789 345 SH SOLE 0 0 345 VANGUARD INDEX FDS MID CAP ETF 922908629 35933507 143815 SH SOLE 0 0 143815 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50901 589 SH SOLE 0 0 589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61443532 127821 SH SOLE 0 0 127821 VANGUARD INDEX FDS SM CP VAL ETF 922908611 454135 2367 SH SOLE 0 0 2367 VANGUARD INDEX FDS SMALL CP ETF 922908751 3550456 15532 SH SOLE 0 0 15532 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23208 89 SH SOLE 0 0 89 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114121 439 SH SOLE 0 0 439 VANGUARD INDEX FDS VALUE ETF 922908744 30525837 187436 SH SOLE 0 0 187436 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21818 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77492 1855 SH SOLE 0 0 1855 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31493 285 SH SOLE 0 0 285 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2818 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4820 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 496894 6427 SH SOLE 0 0 6427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 671350 3676 SH SOLE 0 0 3676 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1582623 31545 SH SOLE 0 0 31545 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740185 6118 SH SOLE 0 0 6118 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 147178 2139 SH SOLE 0 0 2139 VANGUARD WORLD FD ESG US STK ETF 921910733 3682235 39513 SH SOLE 0 0 39513 VENTAS INC COM 92276F100 3919 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 57528 1371 SH SOLE 0 0 1371 VIATRIS INC COM 92556V106 3606 302 SH SOLE 0 0 302 VISA INC COM CL A 92826C839 67416 242 SH SOLE 0 0 242 WABTEC COM 929740108 1166 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 9848 454 SH SOLE 0 0 454 WALMART INC COM 931142103 384772 6395 SH SOLE 0 0 6395 WARNER BROS DISCOVERY INC COM SER A 934423104 4898 561 SH SOLE 0 0 561 WASTE MGMT INC DEL COM 94106L109 5756 27 SH SOLE 0 0 27 WD 40 CO COM 929236107 16853 67 SH SOLE 0 0 67 WEC ENERGY GROUP INC COM 92939U106 18724 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 20576 355 SH SOLE 0 0 355 WHEATON PRECIOUS METALS CORP COM 962879102 22670 481 SH SOLE 0 0 481 WIDEPOINT CORP COMMON 967590209 648 250 SH SOLE 0 0 250 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3994 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 69325 500 SH SOLE 0 0 500 YUM CHINA HLDGS INC COM 98850P109 19895 500 SH SOLE 0 0 500 ZEVRA THERAPEUTICS INC COM NEW 488445206 11600 2000 SH SOLE 0 0 2000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26396 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6603 101 SH SOLE 0 0 101