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
3M CO	COM	88579Y101	52,255	478	SH		SOLE		0	0	478
ABBOTT LABS	COM	002824100	39,147	356	SH		SOLE		0	0	356
ABBVIE INC	COM	00287Y109	270,228	1,744	SH		SOLE		0	0	1,744
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,023	375	SH		SOLE		0	0	375
ACHIEVE LIFE SCIENCES INC	COM	004468500	12,360	3,000	SH		SOLE		0	0	3,000
ACUSHNET HLDGS CORP	COM	005098108	10,929	173	SH		SOLE		0	0	173
ADVANCED MICRO DEVICES INC	COM	007903107	442,230	3,000	SH		SOLE		0	0	3,000
ADVANSIX INC	COM	00773T101	75	3	SH		SOLE		0	0	3
AEROVIRONMENT INC	COM	008073108	6,302	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	73,710	1,500	SH		SOLE		0	0	1,500
AFLAC INC	COM	001055102	20,625	250	SH		SOLE		0	0	250
AGREE RLTY CORP	COM	008492100	12,590	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,391	54	SH		SOLE		0	0	54
ALCON AG	ORD SHS	H01301128	7,812	100	SH		SOLE		0	0	100
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,510	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	314,614	4,059	SH		SOLE		0	0	4,059
ALPHABET INC	CAP STK CL A	02079K305	609,049	4,360	SH		SOLE		0	0	4,360
ALPHABET INC	CAP STK CL C	02079K107	46,789	332	SH		SOLE		0	0	332
ALPS ETF TR	OSHARES US QUALT	00162Q387	197,395	4,283	SH		SOLE		0	0	4,283
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,740	190	SH		SOLE		0	0	190
ALTRIA GROUP INC	COM	02209S103	367,223	9,103	SH		SOLE		0	0	9,103
AMAZON COM INC	COM	023135106	272,581	1,794	SH		SOLE		0	0	1,794
AMC ENTMT HLDGS INC	CL A NEW	00165C302	68	11	SH		SOLE		0	0	11
AMERICAN AIRLS GROUP INC	COM	02376R102	3,903	284	SH		SOLE		0	0	284
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,725,890	127,849	SH		SOLE		0	0	127,849
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,343,820	182,002	SH		SOLE		0	0	182,002
AMERICAN ELEC PWR CO INC	COM	025537101	75,129	925	SH		SOLE		0	0	925
AMERICAN EXPRESS CO	COM	025816109	48,334	258	SH		SOLE		0	0	258
AMGEN INC	COM	031162100	400,348	1,390	SH		SOLE		0	0	1,390
ANALOG DEVICES INC	COM	032654105	105,634	532	SH		SOLE		0	0	532
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	485	25	SH		SOLE		0	0	25
ANTERO MIDSTREAM CORP	COM	03676B102	37,462	2,990	SH		SOLE		0	0	2,990
APPLE INC	COM	037833100	2,817,461	14,634	SH		SOLE		0	0	14,634
APPLIED MATLS INC	COM	038222105	55,591	343	SH		SOLE		0	0	343
ARBOR REALTY TRUST INC	COM	038923108	3,036	200	SH		SOLE		0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	3,476	126	SH		SOLE		0	0	126
ARK ETF TR	INNOVATION ETF	00214Q104	36,555	698	SH		SOLE		0	0	698
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,386	882	SH		SOLE		0	0	882
AT&T INC	COM	00206R102	44,111	2,629	SH		SOLE		0	0	2,629
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,515	110	SH		SOLE		0	0	110
AVANTOR INC	COM	05352A100	11,415	500	SH		SOLE		0	0	500
AVERY DENNISON CORP	COM	053611109	211,258	1,045	SH		SOLE		0	0	1,045
BANK AMERICA CORP	COM	060505104	60,101	1,785	SH		SOLE		0	0	1,785
BARRICK GOLD CORP	COM	067901108	18,090	1,000	SH		SOLE		0	0	1,000
BATH & BODY WORKS INC	COM	070830104	4,503	104	SH		SOLE		0	0	104
BECTON DICKINSON & CO	COM	075887109	124,598	511	SH		SOLE		0	0	511
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,028	127	SH		SOLE		0	0	127
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,924,836	16,612	SH		SOLE		0	0	16,612
BEYOND MEAT INC	COM	08862E109	17,800	2,000	SH		SOLE		0	0	2,000
BHP GROUP LTD	SPONSORED ADS	088606108	13,662	200	SH		SOLE		0	0	200
BIONTECH SE	SPONSORED ADS	09075V102	52,770	500	SH		SOLE		0	0	500
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,788	300	SH		SOLE		0	0	300
BLACKBERRY LTD	COM	09228F103	43	12	SH		SOLE		0	0	12
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,096	300	SH		SOLE		0	0	300
BLACKROCK ENERGY & RES TR	COM	09250U101	4,557	366	SH		SOLE		0	0	366
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,480	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	9,742	12	SH		SOLE		0	0	12
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,909	260	SH		SOLE		0	0	260
BLACKSTONE INC	COM	09260D107	130,920	1,000	SH		SOLE		0	0	1,000
BLINK CHARGING CO	COM	09354A100	2,204	650	SH		SOLE		0	0	650
BLOCK INC	CL A	852234103	19,338	250	SH		SOLE		0	0	250
BOEING CO	COM	097023105	27,630	106	SH		SOLE		0	0	106
BP PLC	SPONSORED ADR	055622104	24,249	685	SH		SOLE		0	0	685
BRC INC	COM CL A	05601U105	726	200	SH		SOLE		0	0	200
BRIGHTHOUSE FINL INC	COM	10922N103	4,816	91	SH		SOLE		0	0	91
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,463	2,796	SH		SOLE		0	0	2,796
BROADCOM INC	COM	11135F101	22,325	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL A	115637100	1,399,980	23,494	SH		SOLE		0	0	23,494
BROWN FORMAN CORP	CL B	115637209	1,598,495	27,995	SH		SOLE		0	0	27,995
BTC DIGITAL LTD	SHS NEW	G6055H155	44	9	SH		SOLE		0	0	9
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,154	200	SH		SOLE		0	0	200
CANOO INC	COM CL A	13803R102	1,029	4,000	SH		SOLE		0	0	4,000
CANOPY GROWTH CORP	COM NEW	138035704	1,498	293	SH		SOLE		0	0	293
CAPITAL ONE FINL CORP	COM	14040H105	13,217	101	SH		SOLE		0	0	101
CARDINAL HEALTH INC	COM	14149Y108	1,008	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	16,116	210	SH		SOLE		0	0	210
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,157	386	SH		SOLE		0	0	386
CATERPILLAR INC	COM	149123101	162,848	551	SH		SOLE		0	0	551
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,705	478	SH		SOLE		0	0	478
CENCORA INC	COM	03073E105	12,323	60	SH		SOLE		0	0	60
CERUS CORP	COM	157085101	3,420	1,583	SH		SOLE		0	0	1,583
CGI INC	CL A SUB VTG	12532H104	5,039	47	SH		SOLE		0	0	47
CHEMOURS CO	COM	163851108	6,782	215	SH		SOLE		0	0	215
CHEVRON CORP NEW	COM	166764100	67,868	455	SH		SOLE		0	0	455
CHURCH & DWIGHT CO INC	COM	171340102	9,456	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	131,769	2,608	SH		SOLE		0	0	2,608
CITIGROUP INC	COM NEW	172967424	103	2	SH		SOLE		0	0	2
CLEVELAND-CLIFFS INC NEW	COM	185899101	64,895	3,178	SH		SOLE		0	0	3,178
CLOROX CO DEL	COM	189054109	7,130	50	SH		SOLE		0	0	50
CMS ENERGY CORP	COM	125896100	217,949	3,753	SH		SOLE		0	0	3,753
COCA COLA CO	COM	191216100	162,058	2,750	SH		SOLE		0	0	2,750
COINBASE GLOBAL INC	COM CL A	19260Q107	43,480	250	SH		SOLE		0	0	250
COLUMBIA BKG SYS INC	COM	197236102	150,342	5,635	SH		SOLE		0	0	5,635
COMCAST CORP NEW	CL A	20030N101	42,630	972	SH		SOLE		0	0	972
COMERICA INC	COM	200340107	15,627	280	SH		SOLE		0	0	280
CONOCOPHILLIPS	COM	20825C104	52,232	450	SH		SOLE		0	0	450
CONSTELLATION ENERGY CORP	COM	21037T109	17,066	146	SH		SOLE		0	0	146
CORTEVA INC	COM	22052L104	35,988	751	SH		SOLE		0	0	751
COSTCO WHSL CORP NEW	COM	22160K105	155,119	235	SH		SOLE		0	0	235
CVS HEALTH CORP	COM	126650100	84,356	1,068	SH		SOLE		0	0	1,068
DANAHER CORPORATION	COM	235851102	17,351	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	105,966	265	SH		SOLE		0	0	265
DELL TECHNOLOGIES INC	CL C	24703L202	2,295	30	SH		SOLE		0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	26,834	667	SH		SOLE		0	0	667
DIAGEO PLC	SPON ADR NEW	25243Q205	1,311	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	2,939	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	20,187	150	SH		SOLE		0	0	150
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,351	77	SH		SOLE		0	0	77
DISCOVER FINL SVCS	COM	254709108	39,340	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	164,670	1,824	SH		SOLE		0	0	1,824
DOLLAR GEN CORP NEW	COM	256677105	31,136	229	SH		SOLE		0	0	229
DOLLAR TREE INC	COM	256746108	42,615	300	SH		SOLE		0	0	300
DOMINOS PIZZA INC	COM	25754A201	71,729	174	SH		SOLE		0	0	174
DOVER CORP	COM	260003108	13,382	87	SH		SOLE		0	0	87
DOW INC	COM	260557103	96,080	1,752	SH		SOLE		0	0	1,752
DT MIDSTREAM INC	COMMON STOCK	23345M107	112,834	2,059	SH		SOLE		0	0	2,059
DTE ENERGY CO	COM	233331107	440,710	3,997	SH		SOLE		0	0	3,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	173,411	1,787	SH		SOLE		0	0	1,787
DUPONT DE NEMOURS INC	COM	26614N102	61,006	793	SH		SOLE		0	0	793
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,071,035	19,696	SH		SOLE		0	0	19,696
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,652,025	80,609	SH		SOLE		0	0	80,609
EA SERIES TRUST	STRIVE US ENERGY	02072L722	26,844	957	SH		SOLE		0	0	957
EASTGROUP PPTYS INC	COM	277276101	55,062	300	SH		SOLE		0	0	300
EASTMAN KODAK CO	COM NEW	277461406	585	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	48,164	200	SH		SOLE		0	0	200
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,482	1,270	SH		SOLE		0	0	1,270
ECOLAB INC	COM	278865100	5,951	30	SH		SOLE		0	0	30
EDISON INTL	COM	281020107	8,735	122	SH		SOLE		0	0	122
ELEVANCE HEALTH INC	COM	036752103	77,336	164	SH		SOLE		0	0	164
ELI LILLY & CO	COM	532457108	79,861	137	SH		SOLE		0	0	137
ENBRIDGE INC	COM	29250N105	41,820	1,161	SH		SOLE		0	0	1,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	13,800	1,000	SH		SOLE		0	0	1,000
ESSEX PPTY TR INC	COM	297178105	2,976	12	SH		SOLE		0	0	12
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,008	312	SH		SOLE		0	0	312
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	18,184	301	SH		SOLE		0	0	301
ETSY INC	COM	29786A106	8,105	100	SH		SOLE		0	0	100
EVOLUS INC	COM	30052C107	3,054	290	SH		SOLE		0	0	290
EXELON CORP	COM	30161N101	15,761	439	SH		SOLE		0	0	439
EXXON MOBIL CORP	COM	30231G102	305,881	3,059	SH		SOLE		0	0	3,059
FEDEX CORP	COM	31428X106	8,301	33	SH		SOLE		0	0	33
FIRST SOLAR INC	COM	336433107	12,060	70	SH		SOLE		0	0	70
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	180,423	3,492	SH		SOLE		0	0	3,492
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	94,073	1,973	SH		SOLE		0	0	1,973
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	25,405	403	SH		SOLE		0	0	403
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	36,455	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,306	340	SH		SOLE		0	0	340
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	70,916	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,130	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,778	286	SH		SOLE		0	0	286
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	40,838	453	SH		SOLE		0	0	453
FIRSTENERGY CORP	COM	337932107	45,679	1,246	SH		SOLE		0	0	1,246
FISKER INC	CL A COM STK	33813J106	3,738	2,136	SH		SOLE		0	0	2,136
FORD MTR CO DEL	COM	345370860	194,474	15,954	SH		SOLE		0	0	15,954
FORTINET INC	COM	34959E109	17,267	295	SH		SOLE		0	0	295
FORTIVE CORP	COM	34959J108	958	13	SH		SOLE		0	0	13
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,745	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	54,490	1,280	SH		SOLE		0	0	1,280
FS KKR CAP CORP	COM	302635206	11,343	568	SH		SOLE		0	0	568
GARRETT MOTION INC	COM	366505105	63	7	SH		SOLE		0	0	7
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,397	31	SH		SOLE		0	0	31
GENERAL ELECTRIC CO	COM NEW	369604301	66,113	518	SH		SOLE		0	0	518
GENERAL MLS INC	COM	370334104	34,264	526	SH		SOLE		0	0	526
GENERAL MTRS CO	COM	37045V100	3,866	108	SH		SOLE		0	0	108
GENUINE PARTS CO	COM	372460105	3,740	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	6,481	80	SH		SOLE		0	0	80
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,467	100	SH		SOLE		0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	1,465	100	SH		SOLE		0	0	100
GOODYEAR TIRE & RUBR CO	COM	382550101	8,249	576	SH		SOLE		0	0	576
GSK PLC	SPONSORED ADR	37733W204	6,338	171	SH		SOLE		0	0	171
HALEON PLC	SPON ADS	405552100	1,770	215	SH		SOLE		0	0	215
HALLIBURTON CO	COM	406216101	4,519	125	SH		SOLE		0	0	125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,579	166	SH		SOLE		0	0	166
HARLEY DAVIDSON INC	COM	412822108	140,692	3,819	SH		SOLE		0	0	3,819
HCA HEALTHCARE INC	COM	40412C101	341,057	1,260	SH		SOLE		0	0	1,260
HERSHEY CO	COM	427866108	10,628	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,698	100	SH		SOLE		0	0	100
HF SINCLAIR CORP	COM	403949100	3,501	63	SH		SOLE		0	0	63
HILLENBRAND INC	COM	431571108	42,184	882	SH		SOLE		0	0	882
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,428	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	294,097	849	SH		SOLE		0	0	849
HONEYWELL INTL INC	COM	438516106	61,810	295	SH		SOLE		0	0	295
HP INC	COM	40434L105	3,009	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	2,903	5	SH		SOLE		0	0	5
HUDSON TECHNOLOGIES INC	COM	444144109	1,700	126	SH		SOLE		0	0	126
HUNTINGTON BANCSHARES INC	COM	446150104	199,248	15,664	SH		SOLE		0	0	15,664
ILLINOIS TOOL WKS INC	COM	452308109	5,239	20	SH		SOLE		0	0	20
IMMURON LTD	SPONSORED ADR	45254U101	2,813	1,500	SH		SOLE		0	0	1,500
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	2,499	75	SH		SOLE		0	0	75
INGREDION INC	COM	457187102	108,530	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	80,230	1,597	SH		SOLE		0	0	1,597
INTERNATIONAL BUSINESS MACHS	COM	459200101	672,865	4,114	SH		SOLE		0	0	4,114
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14,251	528	SH		SOLE		0	0	528
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,118	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	7,599	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	4,803	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	63,493	648	SH		SOLE		0	0	648
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,011,972	6,413	SH		SOLE		0	0	6,413
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,260	690	SH		SOLE		0	0	690
INVESCO QQQ TR	UNIT SER 1	46090E103	4,811,724	11,750	SH		SOLE		0	0	11,750
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	4,790	186	SH		SOLE		0	0	186
IROBOT CORP	COM	462726100	9,675	250	SH		SOLE		0	0	250
ISHARES GOLD TR	ISHARES NEW	464285204	108,543	2,781	SH		SOLE		0	0	2,781
ISHARES INC	CORE MSCI EMKT	46434G103	112,238	2,219	SH		SOLE		0	0	2,219
ISHARES INC	ESG AWR MSCI EM	46434G863	270,523	8,438	SH		SOLE		0	0	8,438
ISHARES INC	MSCI BRAZIL ETF	464286400	1,783	51	SH		SOLE		0	0	51
ISHARES INC	MSCI EMERG MRKT	464286533	27,573	496	SH		SOLE		0	0	496
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,297	61	SH		SOLE		0	0	61
ISHARES INC	MSCI STH AFR ETF	464286780	1,296	31	SH		SOLE		0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,635	580	SH		SOLE		0	0	580
ISHARES SILVER TR	ISHARES	46428Q109	75,011	3,444	SH		SOLE		0	0	3,444
ISHARES TR	7-10 YR TRSY BD	464287440	675	7	SH		SOLE		0	0	7
ISHARES TR	BROAD USD HIGH	46435U853	9,862	271	SH		SOLE		0	0	271
ISHARES TR	CORE 1 5 YR USD	46432F859	612,596	12,880	SH		SOLE		0	0	12,880
ISHARES TR	CORE DIV GRWTH	46434V621	174,357	3,240	SH		SOLE		0	0	3,240
ISHARES TR	CORE HIGH DV ETF	46429B663	72,209	708	SH		SOLE		0	0	708
ISHARES TR	CORE MSCI EAFE	46432F842	18,358,570	260,960	SH		SOLE		0	0	260,960
ISHARES TR	CORE MSCI TOTAL	46432F834	54,866	845	SH		SOLE		0	0	845
ISHARES TR	CORE S&P MCP ETF	464287507	732,200	2,642	SH		SOLE		0	0	2,642
ISHARES TR	CORE S&P SCP ETF	464287804	69,389	641	SH		SOLE		0	0	641
ISHARES TR	CORE S&P US GWT	464287671	286,692	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P US VLU	464287663	91,246	1,082	SH		SOLE		0	0	1,082
ISHARES TR	CORE S&P500 ETF	464287200	1,420,869	2,975	SH		SOLE		0	0	2,975
ISHARES TR	CORE TOTAL USD	46434V613	232,976	5,057	SH		SOLE		0	0	5,057
ISHARES TR	CORE US AGGBD ET	464287226	1,040,634	10,485	SH		SOLE		0	0	10,485
ISHARES TR	EAFE SML CP ETF	464288273	39,926	645	SH		SOLE		0	0	645
ISHARES TR	ESG AW MSCI EAFE	46435G516	381,663	5,052	SH		SOLE		0	0	5,052
ISHARES TR	ESG AWARE MSCI	46435U663	2,046,493	53,841	SH		SOLE		0	0	53,841
ISHARES TR	ESG AWR MSCI USA	46435G425	225,264	2,147	SH		SOLE		0	0	2,147
ISHARES TR	ESG AWR US AGRGT	46435U549	168,761	3,535	SH		SOLE		0	0	3,535
ISHARES TR	EXPONENTIAL TECH	46434V381	15,507	259	SH		SOLE		0	0	259
ISHARES TR	GL CLEAN ENE ETF	464288224	3,083	198	SH		SOLE		0	0	198
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,851	110	SH		SOLE		0	0	110
ISHARES TR	IBDS DEC28 ETF	46435U515	32,843	1,309	SH		SOLE		0	0	1,309
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,658,543	362,889	SH		SOLE		0	0	362,889
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,002	258	SH		SOLE		0	0	258
ISHARES TR	IBONDS 26 TRM TS	46436E858	130,374	5,704	SH		SOLE		0	0	5,704
ISHARES TR	IBONDS 27 ETF	46435UAA9	34,001	1,421	SH		SOLE		0	0	1,421
ISHARES TR	IBONDS 27 TRM TS	46436E841	7,479	334	SH		SOLE		0	0	334
ISHARES TR	IBONDS DEC	46435U697	18,074	697	SH		SOLE		0	0	697
ISHARES TR	IBONDS DEC 25	46435U432	7,964	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS DEC 26	46435U259	7,985	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC 27	46435U283	7,981	314	SH		SOLE		0	0	314
ISHARES TR	IBONDS DEC 28	46435U325	8,010	313	SH		SOLE		0	0	313
ISHARES TR	IBONDS DEC2026	46435GAA0	38,760	1,622	SH		SOLE		0	0	1,622
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,733	190	SH		SOLE		0	0	190
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,656	1,561	SH		SOLE		0	0	1,561
ISHARES TR	IBOXX INV CP ETF	464287242	13,058	118	SH		SOLE		0	0	118
ISHARES TR	MORNINGSTAR VALU	464288109	393,989	5,579	SH		SOLE		0	0	5,579
ISHARES TR	MSCI EAFE ETF	464287465	10,841	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EMG MKT ETF	464287234	8,284	206	SH		SOLE		0	0	206
ISHARES TR	MSCI INDIA ETF	46429B598	2,831	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA MIN VOL	46429B697	128,347	1,645	SH		SOLE		0	0	1,645
ISHARES TR	MSCI USA MMENTM	46432F396	152,027	969	SH		SOLE		0	0	969
ISHARES TR	MSCI USA QLT FCT	46432F339	965,239	6,560	SH		SOLE		0	0	6,560
ISHARES TR	MSCI USA SMCP MN	46435G433	83,051	2,327	SH		SOLE		0	0	2,327
ISHARES TR	NATIONAL MUN ETF	464288414	8,805,748	81,226	SH		SOLE		0	0	81,226
ISHARES TR	RUS 1000 GRW ETF	464287614	2,202,119	7,264	SH		SOLE		0	0	7,264
ISHARES TR	RUS 1000 VAL ETF	464287598	81,634	494	SH		SOLE		0	0	494
ISHARES TR	RUS 2000 VAL ETF	464287630	172,572	1,111	SH		SOLE		0	0	1,111
ISHARES TR	RUS MD CP GR ETF	464287481	59,864	573	SH		SOLE		0	0	573
ISHARES TR	RUS MDCP VAL ETF	464287473	8,722	75	SH		SOLE		0	0	75
ISHARES TR	RUS MID CAP ETF	464287499	35,134	452	SH		SOLE		0	0	452
ISHARES TR	RUSSELL 2000 ETF	464287655	179,636	895	SH		SOLE		0	0	895
ISHARES TR	S&P MC 400GR ETF	464287606	10,774	136	SH		SOLE		0	0	136
ISHARES TR	S&P MC 400VL ETF	464287705	10,264	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	32,532	260	SH		SOLE		0	0	260
ISHARES TR	SP SMCP600VL ETF	464287879	30,042	291	SH		SOLE		0	0	291
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	1,694	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,968,995	136,754	SH		SOLE		0	0	136,754
JOHNSON & JOHNSON	COM	478160104	663,185	4,231	SH		SOLE		0	0	4,231
JOHNSON CTLS INTL PLC	SHS	G51502105	77,065	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO	COM	46625H100	1,355,503	7,969	SH		SOLE		0	0	7,969
KIMBELL RTY PARTNERS LP	UNIT	49435R102	22,575	1,500	SH		SOLE		0	0	1,500
KIMBERLY-CLARK CORP	COM	494368103	5,104	42	SH		SOLE		0	0	42
KINDER MORGAN INC DEL	COM	49456B101	104,482	5,923	SH		SOLE		0	0	5,923
KORNIT DIGITAL LTD	SHS	M6372Q113	479	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	9,393	254	SH		SOLE		0	0	254
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,365	50	SH		SOLE		0	0	50
LAM RESEARCH CORP	COM	512807108	33,681	43	SH		SOLE		0	0	43
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	12,918	467	SH		SOLE		0	0	467
LESLIES INC	COM	527064109	3,455	500	SH		SOLE		0	0	500
LI AUTO INC	SPONSORED ADS	50202M102	37,430	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G54950103	580,334	1,413	SH		SOLE		0	0	1,413
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9,767	563	SH		SOLE		0	0	563
LOCKHEED MARTIN CORP	COM	539830109	20,396	45	SH		SOLE		0	0	45
LOWES COS INC	COM	548661107	16,692	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	28,481	6,765	SH		SOLE		0	0	6,765
LULULEMON ATHLETICA INC	COM	550021109	16,873	33	SH		SOLE		0	0	33
MAIN STR CAP CORP	COM	56035L104	7,739	179	SH		SOLE		0	0	179
MANULIFE FINL CORP	COM	56501R106	1,503	68	SH		SOLE		0	0	68
MARATHON OIL CORP	COM	565849106	67,759	2,805	SH		SOLE		0	0	2,805
MARATHON PETE CORP	COM	56585A102	23,886	161	SH		SOLE		0	0	161
MASCO CORP	COM	574599106	195,820	2,924	SH		SOLE		0	0	2,924
MASTERCARD INCORPORATED	CL A	57636Q104	21,784	51	SH		SOLE		0	0	51
MATTERPORT INC	COM CL A	577096100	2,690	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	131,368	443	SH		SOLE		0	0	443
MEDTRONIC PLC	SHS	G5960L103	11,534	140	SH		SOLE		0	0	140
MERCK & CO INC	COM	58933Y105	180,538	1,656	SH		SOLE		0	0	1,656
META PLATFORMS INC	CL A	30303M102	57,342	162	SH		SOLE		0	0	162
MGM RESORTS INTERNATIONAL	COM	552953101	4,468	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,097	855	SH		SOLE		0	0	855
MICRON TECHNOLOGY INC	COM	595112103	12,478	146	SH		SOLE		0	0	146
MICROSOFT CORP	COM	594918104	1,759,047	4,678	SH		SOLE		0	0	4,678
MICROVISION INC DEL	COM NEW	594960304	3,990	1,500	SH		SOLE		0	0	1,500
MIMEDX GROUP INC	COM	602496101	20,171	2,300	SH		SOLE		0	0	2,300
MODERNA INC	COM	60770K107	49,725	500	SH		SOLE		0	0	500
MOLSON COORS BEVERAGE CO	CL B	60871R209	261	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	106,183	1,466	SH		SOLE		0	0	1,466
MORGAN STANLEY	COM NEW	617446448	11,657	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,019	32	SH		SOLE		0	0	32
NETFLIX INC	COM	64110L106	4,869	10	SH		SOLE		0	0	10
NEUROMETRIX INC	COM	641255880	224	62	SH		SOLE		0	0	62
NEW FORTRESS ENERGY INC	COM CL A	644393100	6,603	175	SH		SOLE		0	0	175
NEWMARK GROUP INC	CL A	65158N102	4,571	417	SH		SOLE		0	0	417
NEXTERA ENERGY INC	COM	65339F101	38,145	628	SH		SOLE		0	0	628
NIKE INC	CL B	654106103	74,914	690	SH		SOLE		0	0	690
NIKOLA CORP	COM	654110105	438	500	SH		SOLE		0	0	500
NIO INC	SPON ADS	62914V106	18,884	2,082	SH		SOLE		0	0	2,082
NNN REIT INC	COM	637417106	10,344	240	SH		SOLE		0	0	240
NOKIA CORP	SPONSORED ADR	654902204	5,130	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHN CORP	COM	655844108	80,133	339	SH		SOLE		0	0	339
NORTHROP GRUMMAN CORP	COM	666807102	140,442	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,828	191	SH		SOLE		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	50,485	500	SH		SOLE		0	0	500
NOVAVAX INC	COM NEW	670002401	4,800	1,000	SH		SOLE		0	0	1,000
NOVO-NORDISK A S	ADR	670100205	8,897	86	SH		SOLE		0	0	86
NUCOR CORP	COM	670346105	17,404	100	SH		SOLE		0	0	100
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,587	294	SH		SOLE		0	0	294
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,794	409	SH		SOLE		0	0	409
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,546	744	SH		SOLE		0	0	744
NVIDIA CORPORATION	COM	67066G104	2,025,946	4,091	SH		SOLE		0	0	4,091
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	974	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	11,942	200	SH		SOLE		0	0	200
OMEGA HEALTHCARE INVS INC	COM	681936100	1,503	49	SH		SOLE		0	0	49
OMNICOM GROUP INC	COM	681919106	28,808	333	SH		SOLE		0	0	333
ON HLDG AG	NAMEN AKT A	H5919C104	540	20	SH		SOLE		0	0	20
ON SEMICONDUCTOR CORP	COM	682189105	83,530	1,000	SH		SOLE		0	0	1,000
OPKO HEALTH INC	COM	68375N103	2,265	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	404,008	3,832	SH		SOLE		0	0	3,832
OWENS & MINOR INC NEW	COM	690732102	55,549	2,883	SH		SOLE		0	0	2,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,180	1,350	SH		SOLE		0	0	1,350
PALO ALTO NETWORKS INC	COM	697435105	17,693	60	SH		SOLE		0	0	60
PARAMOUNT GLOBAL	CLASS B COM	92556H206	873	59	SH		SOLE		0	0	59
PARKER-HANNIFIN CORP	COM	701094104	51,653	112	SH		SOLE		0	0	112
PAYCHEX INC	COM	704326107	3,097	26	SH		SOLE		0	0	26
PELOTON INTERACTIVE INC	CL A COM	70614W100	25	4	SH		SOLE		0	0	4
PEOPLES BANCORP INC	COM	709789101	78,735	2,332	SH		SOLE		0	0	2,332
PEPSICO INC	COM	713448108	610,097	3,592	SH		SOLE		0	0	3,592
PFIZER INC	COM	717081103	139,488	4,845	SH		SOLE		0	0	4,845
PHILIP MORRIS INTL INC	COM	718172109	137,758	1,464	SH		SOLE		0	0	1,464
PHILLIPS 66	COM	718546104	17,708	133	SH		SOLE		0	0	133
PINNACLE WEST CAP CORP	COM	723484101	7,184	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	9,260	250	SH		SOLE		0	0	250
PLUG POWER INC	COM NEW	72919P202	3,848	855	SH		SOLE		0	0	855
POLARIS INC	COM	731068102	86,241	910	SH		SOLE		0	0	910
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	437	24	SH		SOLE		0	0	24
POST HLDGS INC	COM	737446104	8,806	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57,036	725	SH		SOLE		0	0	725
PROCTER AND GAMBLE CO	COM	742718109	509,710	3,478	SH		SOLE		0	0	3,478
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,980	220	SH		SOLE		0	0	220
PRUDENTIAL FINL INC	COM	744320102	43,899	423	SH		SOLE		0	0	423
QUALCOMM INC	COM	747525103	13,017	90	SH		SOLE		0	0	90
QUANTUMSCAPE CORP	COM CL A	74767V109	2,857	411	SH		SOLE		0	0	411
RANGE RES CORP	COM	75281A109	13,090	430	SH		SOLE		0	0	430
RAYMOND JAMES FINL INC	COM	754730109	4,529,559	40,624	SH		SOLE		0	0	40,624
REPUBLIC SVCS INC	COM	760759100	405,514	2,459	SH		SOLE		0	0	2,459
RESIDEO TECHNOLOGIES INC	COM	76118Y104	205	11	SH		SOLE		0	0	11
ROBLOX CORP	CL A	771049103	92	2	SH		SOLE		0	0	2
ROCKET COS INC	COM CL A	77311W101	869	60	SH		SOLE		0	0	60
ROPER TECHNOLOGIES INC	COM	776696106	16,356	30	SH		SOLE		0	0	30
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,310	41	SH		SOLE		0	0	41
RPM INTL INC	COM	749685103	168,115	1,506	SH		SOLE		0	0	1,506
RTX CORPORATION	COM	75513E101	28,103	334	SH		SOLE		0	0	334
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	133,360	1,000	SH		SOLE		0	0	1,000
SALESFORCE INC	COM	79466L302	1,053	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	472	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,218	547	SH		SOLE		0	0	547
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,355	694	SH		SOLE		0	0	694
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	792,040	10,404	SH		SOLE		0	0	10,404
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,216	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	119,174	2,113	SH		SOLE		0	0	2,113
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63,495	843	SH		SOLE		0	0	843
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	851	18	SH		SOLE		0	0	18
SCILEX HOLDING CO	COM	80880W106	501	245	SH		SOLE		0	0	245
SCOTTS MIRACLE-GRO CO	CL A	810186106	322,004	5,051	SH		SOLE		0	0	5,051
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,608	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,745	596	SH		SOLE		0	0	596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	282,176	1,466	SH		SOLE		0	0	1,466
SHELL PLC	SPON ADS	780259305	19,740	300	SH		SOLE		0	0	300
SIRIUS XM HOLDINGS INC	COM	82968B103	80,683	14,750	SH		SOLE		0	0	14,750
SNOWFLAKE INC	CL A	833445109	5,373	27	SH		SOLE		0	0	27
SOFI TECHNOLOGIES INC	COM	83406F102	4,975	500	SH		SOLE		0	0	500
SOUNDHOUND AI INC	CLASS A COM	836100107	588	277	SH		SOLE		0	0	277
SOUTHERN CO	COM	842587107	166,816	2,379	SH		SOLE		0	0	2,379
SOUTHWEST AIRLS CO	COM	844741108	5,228	181	SH		SOLE		0	0	181
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	122,900	326	SH		SOLE		0	0	326
SPDR GOLD TR	GOLD SHS	78463V107	616,333	3,224	SH		SOLE		0	0	3,224
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,791	292	SH		SOLE		0	0	292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,641	19	SH		SOLE		0	0	19
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,490,651	27,253	SH		SOLE		0	0	27,253
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,844	720	SH		SOLE		0	0	720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,859	148	SH		SOLE		0	0	148
SPDR SER TR	S&P DIVID ETF	78464A763	68,484	548	SH		SOLE		0	0	548
SPDR SER TR	S&P OILGAS EXP	78468R556	6,846	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109	5,377	56	SH		SOLE		0	0	56
STELLANTIS N.V	SHS	N82405106	117	5	SH		SOLE		0	0	5
STONERIDGE INC	COM	86183P102	4,306	220	SH		SOLE		0	0	220
STRYKER CORPORATION	COM	863667101	391,846	1,309	SH		SOLE		0	0	1,309
SUMMIT MATLS INC	CL A	86614U100	19,230	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	18,137	248	SH		SOLE		0	0	248
TARGET CORP	COM	87612E106	56,264	395	SH		SOLE		0	0	395
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	324,710	5,838	SH		SOLE		0	0	5,838
TELEFLEX INCORPORATED	COM	879369106	7,730	31	SH		SOLE		0	0	31
TESLA INC	COM	88160R101	329,485	1,326	SH		SOLE		0	0	1,326
TEXAS INSTRS INC	COM	882508104	248,361	1,457	SH		SOLE		0	0	1,457
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,770	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,009	49	SH		SOLE		0	0	49
THOMSON REUTERS CORP.	COM	884903808	11,552	79	SH		SOLE		0	0	79
T-MOBILE US INC	COM	872590104	161	1	SH		SOLE		0	0	1
TOPBUILD CORP	COM	89055F103	17,068	46	SH		SOLE		0	0	46
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	2,178	63	SH		SOLE		0	0	63
TRANSUNION	COM	89400J107	6,665	97	SH		SOLE		0	0	97
TRUIST FINL CORP	COM	89832Q109	57,411	1,555	SH		SOLE		0	0	1,555
UBER TECHNOLOGIES INC	COM	90353T100	4,003	65	SH		SOLE		0	0	65
UNDER ARMOUR INC	CL C	904311206	17	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	50,901	207	SH		SOLE		0	0	207
UNISYS CORP	COM NEW	909214306	450	80	SH		SOLE		0	0	80
UNITED AIRLS HLDGS INC	COM	910047109	36,557	886	SH		SOLE		0	0	886
UNITED PARCEL SERVICE INC	CL B	911312106	3,617	23	SH		SOLE		0	0	23
UNITED STATES STL CORP NEW	COM	912909108	97,300	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	10,530	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	6,319	146	SH		SOLE		0	0	146
UWM HOLDINGS CORPORATION	COM CL A	91823B109	7,150	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16,935	328	SH		SOLE		0	0	328
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,525	118	SH		SOLE		0	0	118
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	42,888	756	SH		SOLE		0	0	756
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,595,752	20,892	SH		SOLE		0	0	20,892
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	80,539	1,046	SH		SOLE		0	0	1,046
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,412,344	291,126	SH		SOLE		0	0	291,126
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	776,435	4,722	SH		SOLE		0	0	4,722
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,596,680	5,136	SH		SOLE		0	0	5,136
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	119,765	549	SH		SOLE		0	0	549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,222	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,029	345	SH		SOLE		0	0	345
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,457,502	148,115	SH		SOLE		0	0	148,115
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57,848	655	SH		SOLE		0	0	655
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,727,353	132,160	SH		SOLE		0	0	132,160
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	423,379	2,352	SH		SOLE		0	0	2,352
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,231,210	15,147	SH		SOLE		0	0	15,147
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,771	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	104,626	441	SH		SOLE		0	0	441
VANGUARD INDEX FDS	VALUE ETF	922908744	28,717,434	192,090	SH		SOLE		0	0	192,090
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,885	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77,180	1,878	SH		SOLE		0	0	1,878
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,321	285	SH		SOLE		0	0	285
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,909	85	SH		SOLE		0	0	85
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,150	294	SH		SOLE		0	0	294
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	503,372	6,506	SH		SOLE		0	0	6,506
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	629,821	3,696	SH		SOLE		0	0	3,696
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,531,479	31,972	SH		SOLE		0	0	31,972
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	728,700	6,528	SH		SOLE		0	0	6,528
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	139,711	2,101	SH		SOLE		0	0	2,101
VANGUARD WORLD FD	ESG US CORP BD	921910691	37,268	588	SH		SOLE		0	0	588
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,321,562	39,050	SH		SOLE		0	0	39,050
VENTAS INC	COM	92276F100	4,486	90	SH		SOLE		0	0	90
VERALTO CORP	COM SHS	92338C103	2,057	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	51,687	1,371	SH		SOLE		0	0	1,371
VIATRIS INC	COM	92556V106	2,740	253	SH		SOLE		0	0	253
VISA INC	COM CL A	92826C839	62,892	242	SH		SOLE		0	0	242
WABTEC	COM	929740108	1,016	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,854	454	SH		SOLE		0	0	454
WALMART INC	COM	931142103	344,053	2,182	SH		SOLE		0	0	2,182
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,385	561	SH		SOLE		0	0	561
WASTE MGMT INC DEL	COM	94106L109	4,836	27	SH		SOLE		0	0	27
WD 40 CO	COM	929236107	15,905	67	SH		SOLE		0	0	67
WEC ENERGY GROUP INC	COM	92939U106	19,191	228	SH		SOLE		0	0	228
WELLS FARGO CO NEW	COM	949746101	17,474	355	SH		SOLE		0	0	355
WHEATON PRECIOUS METALS CORP	COM	962879102	23,733	481	SH		SOLE		0	0	481
WIDEPOINT CORP	COMMON	967590209	580	250	SH		SOLE		0	0	250
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,218	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	75,783	580	SH		SOLE		0	0	580
YUM CHINA HLDGS INC	COM	98850P109	21,215	500	SH		SOLE		0	0	500
ZEVRA THERAPEUTICS INC	COM NEW	488445206	13,100	2,000	SH		SOLE		0	0	2,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,340	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,263	101	SH		SOLE		0	0	101