Stephens Consulting 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	302	21	SH		SOLE		0	0	21
3M CO	COM	88579Y101	192,990	1,495	SH		SOLE		0	0	1,495
ABBOTT LABS	COM	002824100	107,901	954	SH		SOLE		0	0	954
ABBVIE INC	COM	00287Y109	437,386	2,461	SH		SOLE		0	0	2,461
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,154	375	SH		SOLE		0	0	375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,277	15	SH		SOLE		0	0	15
ACHIEVE LIFE SCIENCES INC	COM	004468500	10,560	3,000	SH		SOLE		0	0	3,000
ADVANCED MICRO DEVICES INC	COM	007903107	1,208	10	SH		SOLE		0	0	10
ADVANSIX INC	COM	00773T101	72	3	SH		SOLE		0	0	3
AFLAC INC	COM	001055102	23,378	226	SH		SOLE		0	0	226
AGNICO EAGLE MINES LTD	COM	008474108	39,105	500	SH		SOLE		0	0	500
AGREE RLTY CORP	COM	008492100	14,090	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,166	54	SH		SOLE		0	0	54
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,990	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95,898	1,131	SH		SOLE		0	0	1,131
ALPHABET INC	CAP STK CL A	02079K305	867,941	4,585	SH		SOLE		0	0	4,585
ALPHABET INC	CAP STK CL C	02079K107	100,743	529	SH		SOLE		0	0	529
ALPS ETF TR	OSHARES US QUALT	00162Q387	191,604	3,607	SH		SOLE		0	0	3,607
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,834	174	SH		SOLE		0	0	174
ALTRIA GROUP INC	COM	02209S103	437,109	8,359	SH		SOLE		0	0	8,359
AMAZON COM INC	COM	023135106	562,955	2,566	SH		SOLE		0	0	2,566
AMC ENTMT HLDGS INC	CL A NEW	00165C302	44	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	23,399	398	SH		SOLE		0	0	398
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,300,948	167,850	SH		SOLE		0	0	167,850
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20,082,233	208,041	SH		SOLE		0	0	208,041
AMERICAN ELEC PWR CO INC	COM	025537101	82,177	891	SH		SOLE		0	0	891
AMERICAN EXPRESS CO	COM	025816109	81,321	274	SH		SOLE		0	0	274
AMGEN INC	COM	031162100	362,290	1,390	SH		SOLE		0	0	1,390
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	22,422	301	SH		SOLE		0	0	301
ANALOG DEVICES INC	COM	032654105	118,553	558	SH		SOLE		0	0	558
ANIXA BIOSCIENCES INC	COM	03528H109	2,320	1,000	SH		SOLE		0	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	458	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	48,147	3,191	SH		SOLE		0	0	3,191
AON PLC	SHS CL A	G0403H108	6,465	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	2,936,009	11,724	SH		SOLE		0	0	11,724
APPLIED MATLS INC	COM	038222105	55,783	343	SH		SOLE		0	0	343
ARBOR REALTY TRUST INC	COM	038923108	2,770	200	SH		SOLE		0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	6,870	121	SH		SOLE		0	0	121
ARM HOLDINGS PLC	SPONSORED ADS	042068205	494	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,971	656	SH		SOLE		0	0	656
AT&T INC	COM	00206R102	53,026	2,329	SH		SOLE		0	0	2,329
AUTODESK INC	COM	052769106	31,626	107	SH		SOLE		0	0	107
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,663	112	SH		SOLE		0	0	112
AVERY DENNISON CORP	COM	053611109	195,551	1,045	SH		SOLE		0	0	1,045
BANK AMERICA CORP	COM	060505104	91,613	2,084	SH		SOLE		0	0	2,084
BANK NEW YORK MELLON CORP	COM	064058100	22,435	292	SH		SOLE		0	0	292
BARRICK GOLD CORP	COM	067901108	15,500	1,000	SH		SOLE		0	0	1,000
BATH & BODY WORKS INC	COM	070830104	3,877	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	115,931	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,552	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,248,790	18,198	SH		SOLE		0	0	18,198
BEYOND MEAT INC	COM	08862E109	7,520	2,000	SH		SOLE		0	0	2,000
BIONTECH SE	SPONSORED ADS	09075V102	56,975	500	SH		SOLE		0	0	500
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,138	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,616	366	SH		SOLE		0	0	366
BLACKROCK INC	COM	09290D101	12,302	12	SH		SOLE		0	0	12
BLOCK INC	CL A	852234103	11,219	132	SH		SOLE		0	0	132
BOEING CO	COM	097023105	601,623	3,399	SH		SOLE		0	0	3,399
BOEING CO	CALL	097023905	885,000	5,000	PRN	Call	SOLE		0	0	5,000
BP PLC	SPONSORED ADR	055622104	20,249	685	SH		SOLE		0	0	685
BRC INC	COM CL A	05601U105	634	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	4,372	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,742	296	SH		SOLE		0	0	296
BROADCOM INC	COM	11135F101	64,916	280	SH		SOLE		0	0	280
BROWN FORMAN CORP	CL A	115637100	885,471	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,063,237	27,995	SH		SOLE		0	0	27,995
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,350	200	SH		SOLE		0	0	200
CANADIAN NAT RES LTD	COM	136385101	11,916	386	SH		SOLE		0	0	386
CANOPY GROWTH CORP	COM NEW	138035704	118	43	SH		SOLE		0	0	43
CAPITAL ONE FINL CORP	COM	14040H105	20,649	116	SH		SOLE		0	0	116
CARMAX INC	COM	143130102	17,170	210	SH		SOLE		0	0	210
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,604	265	SH		SOLE		0	0	265
CATERPILLAR INC	COM	149123101	163,243	450	SH		SOLE		0	0	450
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,696	478	SH		SOLE		0	0	478
CENCORA INC	COM	03073E105	13,481	60	SH		SOLE		0	0	60
CERUS CORP	COM	157085101	2,426	1,575	SH		SOLE		0	0	1,575
CHEMOURS CO	COM	163851108	3,634	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	67,061	463	SH		SOLE		0	0	463
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,045	150	SH		SOLE		0	0	150
CHUBB LIMITED	COM	H1467J104	4,421	16	SH		SOLE		0	0	16
CHURCH & DWIGHT CO INC	COM	171340102	10,471	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	178,275	3,011	SH		SOLE		0	0	3,011
CITIGROUP INC	COM NEW	172967424	4,294	61	SH		SOLE		0	0	61
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,874	3,178	SH		SOLE		0	0	3,178
CLOUDFLARE INC	CL A COM	18915M107	647	6	SH		SOLE		0	0	6
CMS ENERGY CORP	COM	125896100	288,371	4,327	SH		SOLE		0	0	4,327
COCA COLA CO	COM	191216100	177,940	2,858	SH		SOLE		0	0	2,858
COINBASE GLOBAL INC	COM CL A	19260Q107	186,225	750	SH		SOLE		0	0	750
COLUMBIA BKG SYS INC	COM	197236102	76,115	2,818	SH		SOLE		0	0	2,818
COMCAST CORP NEW	CL A	20030N101	43,348	1,155	SH		SOLE		0	0	1,155
COMERICA INC	COM	200340107	17,318	280	SH		SOLE		0	0	280
CONAGRA BRANDS INC	COM	205887102	8,991	324	SH		SOLE		0	0	324
CONOCOPHILLIPS	COM	20825C104	21,520	217	SH		SOLE		0	0	217
CONSTELLATION ENERGY CORP	COM	21037T109	32,662	146	SH		SOLE		0	0	146
CORTEVA INC	COM	22052L104	42,550	747	SH		SOLE		0	0	747
COSTCO WHSL CORP NEW	COM	22160K105	215,324	235	SH		SOLE		0	0	235
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	394	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	342,160	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	6,958	155	SH		SOLE		0	0	155
CYBERARK SOFTWARE LTD	SHS	M2682V108	667	2	SH		SOLE		0	0	2
DANAHER CORPORATION	COM	235851102	14,233	62	SH		SOLE		0	0	62
DEERE & CO	COM	244199105	117,789	278	SH		SOLE		0	0	278
DELL TECHNOLOGIES INC	CL C	24703L202	233,938	2,030	SH		SOLE		0	0	2,030
DELTA AIR LINES INC DEL	COM NEW	247361702	24,624	407	SH		SOLE		0	0	407
DIAGEO PLC	SPON ADR NEW	25243Q205	3,687	29	SH		SOLE		0	0	29
DIGITAL RLTY TR INC	COM	253868103	26,600	150	SH		SOLE		0	0	150
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	869	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	60,631	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	232,243	2,086	SH		SOLE		0	0	2,086
DOCUSIGN INC	COM	256163106	17,988	200	SH		SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	6,117	81	SH		SOLE		0	0	81
DOLLAR TREE INC	COM	256746108	22,482	300	SH		SOLE		0	0	300
DOMINION ENERGY INC	COM	25746U109	5,764	107	SH		SOLE		0	0	107
DOMINOS PIZZA INC	COM	25754A201	69,681	166	SH		SOLE		0	0	166
DOVER CORP	COM	260003108	16,322	87	SH		SOLE		0	0	87
DOW INC	COM	260557103	110,278	2,748	SH		SOLE		0	0	2,748
DT MIDSTREAM INC	COMMON STOCK	23345M107	204,727	2,059	SH		SOLE		0	0	2,059
DTE ENERGY CO	COM	233331107	463,922	3,842	SH		SOLE		0	0	3,842
DUKE ENERGY CORP NEW	COM NEW	26441C204	198,134	1,839	SH		SOLE		0	0	1,839
DUPONT DE NEMOURS INC	COM	26614N102	60,162	789	SH		SOLE		0	0	789
DUTCH BROS INC	CL A	26701L100	1,572	30	SH		SOLE		0	0	30
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,122,799	28,317	SH		SOLE		0	0	28,317
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,567,823	109,175	SH		SOLE		0	0	109,175
EA SERIES TRUST	STRIVE US ENERGY	02072L722	26,098	957	SH		SOLE		0	0	957
EAST WEST BANCORP INC	COM	27579R104	16,854	176	SH		SOLE		0	0	176
EASTGROUP PPTYS INC	COM	277276101	48,147	300	SH		SOLE		0	0	300
EASTMAN KODAK CO	COM NEW	277461406	986	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	70,025	211	SH		SOLE		0	0	211
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,987	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	7,030	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	17,913	224	SH		SOLE		0	0	224
ELASTIC N V	ORD SHS	N14506104	198,160	2,000	SH		SOLE		0	0	2,000
ELEVANCE HEALTH INC	COM	036752103	60,500	164	SH		SOLE		0	0	164
ELI LILLY & CO	COM	532457108	77,972	101	SH		SOLE		0	0	101
EMERSON ELEC CO	COM	291011104	24,910	201	SH		SOLE		0	0	201
ENBRIDGE INC	COM	29250N105	49,262	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,590	1,000	SH		SOLE		0	0	1,000
ENTERGY CORP NEW	COM	29364G103	9,857	130	SH		SOLE		0	0	130
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,360	1,000	SH		SOLE		0	0	1,000
ETSY INC	COM	29786A106	5,289	100	SH		SOLE		0	0	100
EVOLUS INC	COM	30052C107	3,202	290	SH		SOLE		0	0	290
EXELON CORP	COM	30161N101	29,435	782	SH		SOLE		0	0	782
EXPAND ENERGY CORPORATION	W EXP 02/09/202	165167180	87	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	11,742	106	SH		SOLE		0	0	106
EXXON MOBIL CORP	COM	30231G102	311,030	2,891	SH		SOLE		0	0	2,891
FACTSET RESH SYS INC	COM	303075105	12,968	27	SH		SOLE		0	0	27
FEDEX CORP	COM	31428X106	9,274	33	SH		SOLE		0	0	33
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	26,351	323	SH		SOLE		0	0	323
FIRST SOLAR INC	COM	336433107	12,337	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	128,129	2,512	SH		SOLE		0	0	2,512
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	91,112	1,887	SH		SOLE		0	0	1,887
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,392	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31,658	423	SH		SOLE		0	0	423
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,263	540	SH		SOLE		0	0	540
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	93,880	1,069	SH		SOLE		0	0	1,069
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,230	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,506	110	SH		SOLE		0	0	110
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	47,815	458	SH		SOLE		0	0	458
FIRSTENERGY CORP	COM	337932107	49,566	1,246	SH		SOLE		0	0	1,246
FORD MTR CO	COM	345370860	150,615	15,214	SH		SOLE		0	0	15,214
FORTINET INC	COM	34959E109	27,872	295	SH		SOLE		0	0	295
FORTIVE CORP	COM	34959J108	975	13	SH		SOLE		0	0	13
FORTREA HLDGS INC	COMMON STOCK	34965K107	933	50	SH		SOLE		0	0	50
FS KKR CAP CORP	COM	302635206	12,337	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	59	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301	30,023	180	SH		SOLE		0	0	180
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,362	43	SH		SOLE		0	0	43
GE VERNOVA INC	COM	36828A101	14,473	44	SH		SOLE		0	0	44
GENERAC HLDGS INC	COM	368736104	2,326	15	SH		SOLE		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	5,007	19	SH		SOLE		0	0	19
GENERAL MLS INC	COM	370334104	33,544	526	SH		SOLE		0	0	526
GENERAL MTRS CO	COM	37045V100	1,414	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	31,406	340	SH		SOLE		0	0	340
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9,596	229	SH		SOLE		0	0	229
GOLDMAN SACHS BDC INC	SHS	38147U107	1,210	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	25,768	45	SH		SOLE		0	0	45
GOODYEAR TIRE & RUBR CO	COM	382550101	5,184	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W204	15,084	446	SH		SOLE		0	0	446
HALEON PLC	SPON ADS	405552100	2,052	215	SH		SOLE		0	0	215
HALLIBURTON CO	COM	406216101	3,399	125	SH		SOLE		0	0	125
HCA HEALTHCARE INC	COM	40412C101	325,363	1,084	SH		SOLE		0	0	1,084
HERSHEY CO	COM	427866108	5,081	30	SH		SOLE		0	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,135	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	321,306	826	SH		SOLE		0	0	826
HONEYWELL INTL INC	COM	438516106	67,196	297	SH		SOLE		0	0	297
HOST HOTELS & RESORTS INC	COM	44107P104	13,543	773	SH		SOLE		0	0	773
HP INC	COM	40434L105	3,263	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	3,484	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	704	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	214,023	13,154	SH		SOLE		0	0	13,154
ILLINOIS TOOL WKS INC	COM	452308109	8,875	35	SH		SOLE		0	0	35
ILLUMINA INC	COM	452327109	10,290	77	SH		SOLE		0	0	77
INGREDION INC	COM	457187102	137,560	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	21,555	1,075	SH		SOLE		0	0	1,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	840,899	3,825	SH		SOLE		0	0	3,825
INTERPUBLIC GROUP COS INC	COM	460690100	13,450	480	SH		SOLE		0	0	480
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,703	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	1,221,598	35,053	SH		SOLE		0	0	35,053
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,934,567	18,696	SH		SOLE		0	0	18,696
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16,305	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51,520	736	SH		SOLE		0	0	736
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,399,272	34,521	SH		SOLE		0	0	34,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,123,750	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	28,470	690	SH		SOLE		0	0	690
INVESCO QQQ TR	UNIT SER 1	46090E103	2,768,706	5,416	SH		SOLE		0	0	5,416
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,080	186	SH		SOLE		0	0	186
IROBOT CORP	COM	462726100	1,938	250	SH		SOLE		0	0	250
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	25,995	490	SH		SOLE		0	0	490
ISHARES GOLD TR	ISHARES NEW	464285204	131,450	2,655	SH		SOLE		0	0	2,655
ISHARES INC	CORE MSCI EMKT	46434G103	115,877	2,219	SH		SOLE		0	0	2,219
ISHARES INC	ESG AWR MSCI EM	46434G863	414,829	12,424	SH		SOLE		0	0	12,424
ISHARES INC	MSCI BRAZIL ETF	464286400	1,149	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	14,150	244	SH		SOLE		0	0	244
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,497	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,300	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,627	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	36,178	1,374	SH		SOLE		0	0	1,374
ISHARES TR	20 YR TR BD ETF	464287432	9,781	112	SH		SOLE		0	0	112
ISHARES TR	7-10 YR TRSY BD	464287440	648	7	SH		SOLE		0	0	7
ISHARES TR	BLOCKCHAIN & TEC	46436E361	6,257	183	SH		SOLE		0	0	183
ISHARES TR	BROAD USD HIGH	46435U853	10,695	291	SH		SOLE		0	0	291
ISHARES TR	CORE 1 5 YR USD	46432F859	408,397	8,549	SH		SOLE		0	0	8,549
ISHARES TR	CORE DIV GRWTH	46434V621	6,062,573	98,836	SH		SOLE		0	0	98,836
ISHARES TR	CORE HIGH DV ETF	46429B663	53,212	474	SH		SOLE		0	0	474
ISHARES TR	CORE MSCI EAFE	46432F842	19,914,313	283,357	SH		SOLE		0	0	283,357
ISHARES TR	CORE MSCI TOTAL	46432F834	36,708	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P MCP ETF	464287507	763,730	12,257	SH		SOLE		0	0	12,257
ISHARES TR	CORE S&P SCP ETF	464287804	64,408	559	SH		SOLE		0	0	559
ISHARES TR	CORE S&P US GWT	464287671	383,770	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	100,183	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,011,258	1,718	SH		SOLE		0	0	1,718
ISHARES TR	CORE TOTAL USD	46434V613	164,348	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE US AGGBD ET	464287226	1,146,067	11,827	SH		SOLE		0	0	11,827
ISHARES TR	EAFE SML CP ETF	464288273	24,483	403	SH		SOLE		0	0	403
ISHARES TR	EAFE VALUE ETF	464288877	12,226	233	SH		SOLE		0	0	233
ISHARES TR	ESG AW MSCI EAFE	46435G516	248,109	3,259	SH		SOLE		0	0	3,259
ISHARES TR	ESG AWARE MSCI	46435U663	2,441,392	58,059	SH		SOLE		0	0	58,059
ISHARES TR	ESG AWR MSCI USA	46435G425	223,117	1,732	SH		SOLE		0	0	1,732
ISHARES TR	ESG AWR US AGRGT	46435U549	127,339	2,742	SH		SOLE		0	0	2,742
ISHARES TR	ESG SCRD S&P MID	46436E551	117,261	2,803	SH		SOLE		0	0	2,803
ISHARES TR	EXPONENTIAL TECH	46434V381	15,452	259	SH		SOLE		0	0	259
ISHARES TR	FUTURE AI & TECH	46435U556	668	18	SH		SOLE		0	0	18
ISHARES TR	GL CLEAN ENE ETF	464288224	717	63	SH		SOLE		0	0	63
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,051	123	SH		SOLE		0	0	123
ISHARES TR	IBDS DEC28 ETF	46435U515	32,595	1,309	SH		SOLE		0	0	1,309
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,278	269	SH		SOLE		0	0	269
ISHARES TR	IBONDS 26 TRM TS	46436E858	9,089,836	398,502	SH		SOLE		0	0	398,502
ISHARES TR	IBONDS 27 ETF	46435UAA9	35,565	1,484	SH		SOLE		0	0	1,484
ISHARES TR	IBONDS 27 TRM TS	46436E841	7,414	334	SH		SOLE		0	0	334
ISHARES TR	IBONDS DEC 2029	46436E163	7,894	316	SH		SOLE		0	0	316
ISHARES TR	IBONDS DEC 25	46435U432	7,985	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,969	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,894	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	7,882	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2026	46435GAA0	40,484	1,682	SH		SOLE		0	0	1,682
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,448	1,615	SH		SOLE		0	0	1,615
ISHARES TR	IBOXX INV CP ETF	464287242	12,608	118	SH		SOLE		0	0	118
ISHARES TR	ISHS 5-10YR INVT	464288638	4,945	96	SH		SOLE		0	0	96
ISHARES TR	MORNINGSTAR VALU	464288109	427,494	5,279	SH		SOLE		0	0	5,279
ISHARES TR	MSCI EAFE ETF	464287465	1,622,624	21,460	SH		SOLE		0	0	21,460
ISHARES TR	MSCI INDIA ETF	46429B598	3,054	58	SH		SOLE		0	0	58
ISHARES TR	MSCI INTL MOMENT	46434V449	637,125	17,035	SH		SOLE		0	0	17,035
ISHARES TR	MSCI USA MIN VOL	46429B697	146,500	1,650	SH		SOLE		0	0	1,650
ISHARES TR	MSCI USA MMENTM	46432F396	184,987	894	SH		SOLE		0	0	894
ISHARES TR	MSCI USA QLT FCT	46432F339	1,119,055	6,284	SH		SOLE		0	0	6,284
ISHARES TR	MSCI USA SMCP MN	46435G433	96,782	2,334	SH		SOLE		0	0	2,334
ISHARES TR	NATIONAL MUN ETF	464288414	8,066,717	75,708	SH		SOLE		0	0	75,708
ISHARES TR	RUS 1000 GRW ETF	464287614	2,883,313	7,180	SH		SOLE		0	0	7,180
ISHARES TR	RUS 1000 VAL ETF	464287598	31,843	172	SH		SOLE		0	0	172
ISHARES TR	RUS 2000 VAL ETF	464287630	182,393	1,111	SH		SOLE		0	0	1,111
ISHARES TR	RUS MD CP GR ETF	464287481	72,955	576	SH		SOLE		0	0	576
ISHARES TR	RUS MDCP VAL ETF	464287473	9,701	75	SH		SOLE		0	0	75
ISHARES TR	RUS TP200 GR ETF	464289438	3,059	13	SH		SOLE		0	0	13
ISHARES TR	RUSSELL 2000 ETF	464287655	116,446	527	SH		SOLE		0	0	527
ISHARES TR	S&P MC 400GR ETF	464287606	12,367	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	11,247	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	124,709	921	SH		SOLE		0	0	921
ISHARES TR	SP SMCP600VL ETF	464287879	32,034	295	SH		SOLE		0	0	295
ISHARES TR	TIPS BD ETF	464287176	18,647	175	SH		SOLE		0	0	175
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,713	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,290,219	85,271	SH		SOLE		0	0	85,271
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	15,673,378	312,530	SH		SOLE		0	0	312,530
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	116,456	2,312	SH		SOLE		0	0	2,312
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	101,420	2,000	SH		SOLE		0	0	2,000
JEFFERIES FINL GROUP INC	COM	47233W109	28,538	364	SH		SOLE		0	0	364
JOHNSON & JOHNSON	COM	478160104	599,102	4,143	SH		SOLE		0	0	4,143
JOHNSON CTLS INTL PLC	SHS	G51502105	105,530	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO.	COM	46625H100	1,860,999	7,764	SH		SOLE		0	0	7,764
KELLANOVA	COM	487836108	10,931	135	SH		SOLE		0	0	135
KENVUE INC	COM	49177J102	3,566	167	SH		SOLE		0	0	167
KIMBERLY-CLARK CORP	COM	494368103	3,276	25	SH		SOLE		0	0	25
KINDER MORGAN INC DEL	COM	49456B101	52,691	1,923	SH		SOLE		0	0	1,923
KKR & CO INC	COM	48251W104	4,882	33	SH		SOLE		0	0	33
KLA CORP	COM NEW	482480100	2,521	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	7,801	254	SH		SOLE		0	0	254
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,472	7	SH		SOLE		0	0	7
LABCORP HOLDINGS INC	COM SHS	504922105	1,606	7	SH		SOLE		0	0	7
LAM RESEARCH CORP	COM NEW	512807306	31,059	430	SH		SOLE		0	0	430
LAMAR ADVERTISING CO NEW	CL A	512816109	10,835	89	SH		SOLE		0	0	89
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,253	467	SH		SOLE		0	0	467
LI AUTO INC	SPONSORED ADS	50202M102	23,990	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G54950103	591,581	1,413	SH		SOLE		0	0	1,413
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	327	6	SH		SOLE		0	0	6
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3,544	187	SH		SOLE		0	0	187
LOCKHEED MARTIN CORP	COM	539830109	32,073	66	SH		SOLE		0	0	66
LOWES COS INC	COM	548661107	22,953	93	SH		SOLE		0	0	93
LUCID GROUP INC	COM	549498103	18,120	6,000	SH		SOLE		0	0	6,000
MAIN STR CAP CORP	COM	56035L104	10,486	179	SH		SOLE		0	0	179
MANULIFE FINL CORP	COM	56501R106	2,089	68	SH		SOLE		0	0	68
MARATHON PETE CORP	COM	56585A102	25,250	181	SH		SOLE		0	0	181
MARRIOTT INTL INC NEW	CL A	571903202	4,742	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	4,674	22	SH		SOLE		0	0	22
MARVELL TECHNOLOGY INC	COM	573874104	110,450	1,000	SH		SOLE		0	0	1,000
MASCO CORP	COM	574599106	180,700	2,490	SH		SOLE		0	0	2,490
MASTERCARD INCORPORATED	CL A	57636Q104	26,895	51	SH		SOLE		0	0	51
MCDONALDS CORP	COM	580135101	149,679	516	SH		SOLE		0	0	516
MCKESSON CORP	COM	58155Q103	7,979	14	SH		SOLE		0	0	14
MEDTRONIC PLC	SHS	G5960L103	27,479	344	SH		SOLE		0	0	344
MERCK & CO INC	COM	58933Y105	144,644	1,454	SH		SOLE		0	0	1,454
META PLATFORMS INC	CL A	30303M102	185,607	317	SH		SOLE		0	0	317
MGM RESORTS INTERNATIONAL	COM	552953101	3,465	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,983	767	SH		SOLE		0	0	767
MICRON TECHNOLOGY INC	COM	595112103	22,749	270	SH		SOLE		0	0	270
MICROSOFT CORP	COM	594918104	1,784,652	4,234	SH		SOLE		0	0	4,234
MIMEDX GROUP INC	COM	602496101	22,126	2,300	SH		SOLE		0	0	2,300
MODERNA INC	COM	60770K107	22,703	546	SH		SOLE		0	0	546
MOLSON COORS BEVERAGE CO	CL B	60871R209	252	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	54,415	911	SH		SOLE		0	0	911
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,704	470	SH		SOLE		0	0	470
MORGAN STANLEY	COM NEW	617446448	21,876	174	SH		SOLE		0	0	174
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,792	32	SH		SOLE		0	0	32
NASDAQ INC	COM	631103108	3,711	48	SH		SOLE		0	0	48
NETFLIX INC	COM	64110L106	73,980	83	SH		SOLE		0	0	83
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,646	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	5,342	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	39,072	545	SH		SOLE		0	0	545
NIKE INC	CL B	654106103	57,358	758	SH		SOLE		0	0	758
NIO INC	SPON ADS	62914V106	21,800	5,000	SH		SOLE		0	0	5,000
NNN REIT INC	COM	637417106	9,804	240	SH		SOLE		0	0	240
NOKIA CORP	SPONSORED ADR	654902204	3,115	703	SH		SOLE		0	0	703
NORFOLK SOUTHN CORP	COM	655844108	79,564	339	SH		SOLE		0	0	339
NORTHROP GRUMMAN CORP	COM	666807102	140,787	300	SH		SOLE		0	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	10,607	109	SH		SOLE		0	0	109
NOVO-NORDISK A S	ADR	670100205	197,330	2,294	SH		SOLE		0	0	2,294
NUCOR CORP	COM	670346105	11,671	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	7,787	174	SH		SOLE		0	0	174
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,775	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,962	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,409	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	3,476,502	25,888	SH		SOLE		0	0	25,888
NXP SEMICONDUCTORS N V	COM	N6596X109	3,118	15	SH		SOLE		0	0	15
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	689	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	9,882	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	7,755	188	SH		SOLE		0	0	188
OKLO INC	COM CL A	02156V109	127,380	6,000	SH		SOLE		0	0	6,000
OLD REP INTL CORP	COM	680223104	19,905	550	SH		SOLE		0	0	550
OMNICOM GROUP INC	COM	681919106	28,652	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	1,096	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	63,050	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	575,908	3,456	SH		SOLE		0	0	3,456
OWENS & MINOR INC NEW	COM	690732102	37,677	2,883	SH		SOLE		0	0	2,883
PACCAR INC	COM	693718108	5,826	56	SH		SOLE		0	0	56
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,471	112	SH		SOLE		0	0	112
PALO ALTO NETWORKS INC	COM	697435105	21,836	120	SH		SOLE		0	0	120
PARKER-HANNIFIN CORP	COM	701094104	67,715	106	SH		SOLE		0	0	106
PAYCHEX INC	COM	704326107	21,314	152	SH		SOLE		0	0	152
PAYPAL HLDGS INC	COM	70450Y103	10,413	122	SH		SOLE		0	0	122
PDD HOLDINGS INC	SPONSORED ADS	722304102	96,990	1,000	SH		SOLE		0	0	1,000
PEOPLES BANCORP INC	COM	709789101	77,738	2,453	SH		SOLE		0	0	2,453
PEPSICO INC	COM	713448108	484,485	3,186	SH		SOLE		0	0	3,186
PFIZER INC	COM	717081103	154,564	5,826	SH		SOLE		0	0	5,826
PHILIP MORRIS INTL INC	COM	718172109	128,904	1,071	SH		SOLE		0	0	1,071
PHILLIPS 66	COM	718546104	27,799	244	SH		SOLE		0	0	244
PINNACLE WEST CAP CORP	COM	723484101	8,477	100	SH		SOLE		0	0	100
PLUG POWER INC	COM NEW	72919P202	757	355	SH		SOLE		0	0	355
POLARIS INC	COM	731068102	52,435	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	393	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	11,446	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,123	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	476,065	2,840	SH		SOLE		0	0	2,840
PROGRESSIVE CORP	COM	743315103	8,866	37	SH		SOLE		0	0	37
PROLOGIS INC.	COM	74340W103	5,285	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,391	225	SH		SOLE		0	0	225
PRUDENTIAL FINL INC	COM	744320102	43,501	367	SH		SOLE		0	0	367
QUALCOMM INC	COM	747525103	29,649	193	SH		SOLE		0	0	193
QUANTUMSCAPE CORP	COM CL A	74767V109	2,134	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	15,472	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	6,311,607	40,634	SH		SOLE		0	0	40,634
RECURSION PHARMACEUTICALS IN	CL A	75629V104	453	67	SH		SOLE		0	0	67
REGENERON PHARMACEUTICALS	COM	75886F107	14,959	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	474,584	2,359	SH		SOLE		0	0	2,359
RESIDEO TECHNOLOGIES INC	COM	76118Y104	251	11	SH		SOLE		0	0	11
ROBERT HALF INC.	COM	770323103	10,569	150	SH		SOLE		0	0	150
ROCKET COS INC	COM CL A	77311W101	676	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	17,156	33	SH		SOLE		0	0	33
ROYAL BK CDA	COM	780087102	16,269	135	SH		SOLE		0	0	135
RPM INTL INC	COM	749685103	185,329	1,506	SH		SOLE		0	0	1,506
RTX CORPORATION	COM	75513E101	49,297	426	SH		SOLE		0	0	426
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	108,975	2,500	SH		SOLE		0	0	2,500
SALESFORCE INC	COM	79466L302	38,448	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,241	986	SH		SOLE		0	0	986
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	69,735	3,072	SH		SOLE		0	0	3,072
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	363,982	13,323	SH		SOLE		0	0	13,323
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,922	534	SH		SOLE		0	0	534
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	108,042	4,661	SH		SOLE		0	0	4,661
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50,377	1,818	SH		SOLE		0	0	1,818
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	931	36	SH		SOLE		0	0	36
SCILEX HOLDING CO	COM	80880W106	105	245	SH		SOLE		0	0	245
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,258	34	SH		SOLE		0	0	34
SEI INVTS CO	COM	784117103	13,280	161	SH		SOLE		0	0	161
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,294	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,861	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,031	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	448,897	1,931	SH		SOLE		0	0	1,931
SHELL PLC	SPON ADS	780259305	18,795	300	SH		SOLE		0	0	300
SHOPIFY INC	CL A	82509L107	25,201	237	SH		SOLE		0	0	237
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	7,980	350	SH		SOLE		0	0	350
SNOWFLAKE INC	CL A	833445109	312,990	2,027	SH		SOLE		0	0	2,027
SOLVENTUM CORP	COM SHS	83444M101	2,313	35	SH		SOLE		0	0	35
SOUNDHOUND AI INC	CLASS A COM	836100107	5,496	277	SH		SOLE		0	0	277
SOUTHERN CO	COM	842587107	240,786	2,925	SH		SOLE		0	0	2,925
SOUTHWEST AIRLS CO	COM	844741108	2,724	81	SH		SOLE		0	0	81
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65,527	154	SH		SOLE		0	0	154
SPDR GOLD TR	GOLD SHS	78463V107	489,103	2,020	SH		SOLE		0	0	2,020
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,656	269	SH		SOLE		0	0	269
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,405	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,166,929	34,638	SH		SOLE		0	0	34,638
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	446,529	9,788	SH		SOLE		0	0	9,788
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,381	151	SH		SOLE		0	0	151
SPDR SER TR	PORTFOLIO SHORT	78464A474	93,403	3,128	SH		SOLE		0	0	3,128
SPDR SER TR	PRTFLO S&P500 GW	78464A409	63,288	720	SH		SOLE		0	0	720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,104	151	SH		SOLE		0	0	151
SPDR SER TR	S&P DIVID ETF	78464A763	104,860	794	SH		SOLE		0	0	794
SPDR SER TR	S&P OILGAS EXP	78468R556	3,972	30	SH		SOLE		0	0	30
SPDR SER TR	SPDR MSCI USA GE	78468R747	236,462	2,042	SH		SOLE		0	0	2,042
STAG INDL INC	COM	85254J102	5,547	164	SH		SOLE		0	0	164
STARBUCKS CORP	COM	855244109	15,969	175	SH		SOLE		0	0	175
STELLANTIS N.V	SHS	N82405106	66	5	SH		SOLE		0	0	5
STONERIDGE INC	COM	86183P102	1,380	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	374,813	1,041	SH		SOLE		0	0	1,041
SYMBOTIC INC	CLASS A COM	87151X101	593	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	26,609	348	SH		SOLE		0	0	348
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	3,398,314	105,390	SH		SOLE		0	0	105,390
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,875	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	55,695	412	SH		SOLE		0	0	412
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	393,809	5,725	SH		SOLE		0	0	5,725
TELEFLEX INCORPORATED	COM	879369106	5,518	31	SH		SOLE		0	0	31
TESLA INC	COM	88160R101	643,721	1,594	SH		SOLE		0	0	1,594
TEXAS INSTRS INC	COM	882508104	251,076	1,339	SH		SOLE		0	0	1,339
THE CIGNA GROUP	COM	125523100	8,009	29	SH		SOLE		0	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,492	49	SH		SOLE		0	0	49
THOMSON REUTERS CORP	COM	884903808	12,671	79	SH		SOLE		0	0	79
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	7,706	200	SH		SOLE		0	0	200
T-MOBILE US INC	COM	872590104	221	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	1	0	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15,805	290	SH		SOLE		0	0	290
TRUIST FINL CORP	COM	89832Q109	67,456	1,555	SH		SOLE		0	0	1,555
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,705	50	SH		SOLE		0	0	50
TWO RDS SHARED TR	HYPATIA WOMEN	90214Q576	31,504	1,042	SH		SOLE		0	0	1,042
UBER TECHNOLOGIES INC	COM	90353T100	3,921	65	SH		SOLE		0	0	65
UNDER ARMOUR INC	CL C	904311206	15	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	27,593	121	SH		SOLE		0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	28,121	223	SH		SOLE		0	0	223
UNITEDHEALTH GROUP INC	COM	91324P102	10,118	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	15,545	325	SH		SOLE		0	0	325
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,870	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,147	234	SH		SOLE		0	0	234
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,355	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	72,124	865	SH		SOLE		0	0	865
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,418,510	18,982	SH		SOLE		0	0	18,982
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	682,352	8,831	SH		SOLE		0	0	8,831
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,068,044	557,197	SH		SOLE		0	0	557,197
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	859,238	4,523	SH		SOLE		0	0	4,523
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,031,268	4,949	SH		SOLE		0	0	4,949
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	148,066	549	SH		SOLE		0	0	549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,421	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,414	256	SH		SOLE		0	0	256
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,034,997	136,429	SH		SOLE		0	0	136,429
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,543	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,685,772	149,748	SH		SOLE		0	0	149,748
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	384,969	1,943	SH		SOLE		0	0	1,943
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,569,846	14,857	SH		SOLE		0	0	14,857
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,405	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	170,236	587	SH		SOLE		0	0	587
VANGUARD INDEX FDS	VALUE ETF	922908744	33,669,031	198,872	SH		SOLE		0	0	198,872
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,357	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62,615	1,422	SH		SOLE		0	0	1,422
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,442	155	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,053	224	SH		SOLE		0	0	224
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	389,969	4,999	SH		SOLE		0	0	4,999
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	669,465	3,419	SH		SOLE		0	0	3,419
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,505,201	31,476	SH		SOLE		0	0	31,476
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	390,116	3,058	SH		SOLE		0	0	3,058
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	142,318	2,097	SH		SOLE		0	0	2,097
VANGUARD WORLD FD	ESG US CORP BD	921910691	813,024	13,115	SH		SOLE		0	0	13,115
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,932,136	47,022	SH		SOLE		0	0	47,022
VANGUARD WORLD FD	INF TECH ETF	92204A702	622	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	5,301	90	SH		SOLE		0	0	90
VERIZON COMMUNICATIONS INC	COM	92343V104	54,827	1,371	SH		SOLE		0	0	1,371
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,149	55	SH		SOLE		0	0	55
VIATRIS INC	COM	92556V106	3,150	253	SH		SOLE		0	0	253
VIKING THERAPEUTICS INC	COM	92686J106	2,012	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	130,703	414	SH		SOLE		0	0	414
WABTEC	COM	929740108	1,707	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,236	454	SH		SOLE		0	0	454
WALMART INC	COM	931142103	509,846	5,643	SH		SOLE		0	0	5,643
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,930	561	SH		SOLE		0	0	561
WASTE MGMT INC DEL	COM	94106L109	5,449	27	SH		SOLE		0	0	27
WEC ENERGY GROUP INC	COM	92939U106	21,442	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	17,982	256	SH		SOLE		0	0	256
WHEATON PRECIOUS METALS CORP	COM	962879102	27,052	481	SH		SOLE		0	0	481
WIDEPOINT CORP	COMMON	967590209	1,210	250	SH		SOLE		0	0	250
WORKDAY INC	CL A	98138H101	9,290	36	SH		SOLE		0	0	36
YUM BRANDS INC	COM	988498101	76,740	572	SH		SOLE		0	0	572
YUM CHINA HLDGS INC	COM	98850P109	28,228	586	SH		SOLE		0	0	586
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,126	200	SH		SOLE		0	0	200
ZOOM COMMUNICATIONS INC	CL A	98980L101	3,591	44	SH		SOLE		0	0	44