0001961632-24-000005.txt : 20240729 0001961632-24-000005.hdr.sgml : 20240729 20240729120356 ACCESSION NUMBER: 0001961632-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 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: 241150231 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 06-30-2024 06-30-2024 Stephens Consulting, LLC

5206 GATEWAY CENTRE SUITE 300 FLINT MI 48507

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TR CORE US AGGBD ET 464287226 1092737 11257 SH SOLE 0 0 11257 ISHARES TR EAFE SML CP ETF 464288273 24841 403 SH SOLE 0 0 403 ISHARES TR ESG AW MSCI EAFE 46435G516 237337 3013 SH SOLE 0 0 3013 ISHARES TR ESG AWARE MSCI 46435U663 2194429 56998 SH SOLE 0 0 56998 ISHARES TR ESG AWR MSCI USA 46435G425 206663 1732 SH SOLE 0 0 1732 ISHARES TR ESG AWR US AGRGT 46435U549 128784 2763 SH SOLE 0 0 2763 ISHARES TR ESG SCRD S&P MID 46436E551 96404 2436 SH SOLE 0 0 2436 ISHARES TR EXPONENTIAL TECH 46434V381 15237 259 SH SOLE 0 0 259 ISHARES TR GL CLEAN ENE ETF 464288224 840 63 SH SOLE 0 0 63 ISHARES TR GRWT ALLOCAT ETF 464289867 6196 110 SH SOLE 0 0 110 ISHARES TR IBDS DEC28 ETF 46435U515 32424 1309 SH SOLE 0 0 1309 ISHARES TR IBONDS 24 TRM TS 46436E874 8412635 350819 SH SOLE 0 0 350819 ISHARES TR IBONDS 25 TRM TS 46436E866 6094 262 SH SOLE 0 0 262 ISHARES TR IBONDS 26 TRM TS 46436E858 2272730 100320 SH SOLE 0 0 100320 ISHARES TR IBONDS 27 ETF 46435UAA9 34329 1447 SH SOLE 0 0 1447 ISHARES TR IBONDS 27 TRM TS 46436E841 7374 334 SH SOLE 0 0 334 ISHARES TR IBONDS DEC 46435U697 18154 697 SH SOLE 0 0 697 ISHARES TR IBONDS DEC 25 46435U432 7946 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 26 46435U259 7926 313 SH SOLE 0 0 313 ISHARES TR IBONDS DEC 27 46435U283 7854 314 SH SOLE 0 0 314 ISHARES TR IBONDS DEC 28 46435U325 7832 313 SH SOLE 0 0 313 ISHARES TR IBONDS DEC2026 46435GAA0 39204 1646 SH SOLE 0 0 1646 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4775 190 SH SOLE 0 0 190 ISHARES TR IBONDS DEC25 ETF 46434VBD1 39350 1583 SH SOLE 0 0 1583 ISHARES TR IBOXX INV CP ETF 464287242 12641 118 SH SOLE 0 0 118 ISHARES TR ISHS 5-10YR INVT 464288638 4921 96 SH SOLE 0 0 96 ISHARES TR MORNINGSTAR VALU 464288109 402909 5279 SH SOLE 0 0 5279 ISHARES TR MSCI EAFE ETF 464287465 11158 142 SH SOLE 0 0 142 ISHARES TR MSCI EMG MKT ETF 464287234 7709 181 SH SOLE 0 0 181 ISHARES TR MSCI INDIA ETF 46429B598 3236 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MIN VOL 46429B697 138300 1647 SH SOLE 0 0 1647 ISHARES TR MSCI USA MMENTM 46432F396 174214 894 SH SOLE 0 0 894 ISHARES TR MSCI USA QLT FCT 46432F339 1077325 6309 SH SOLE 0 0 6309 ISHARES TR MSCI USA SMCP MN 46435G433 86874 2329 SH SOLE 0 0 2329 ISHARES TR NATIONAL MUN ETF 464288414 8091687 75943 SH SOLE 0 0 75943 ISHARES TR ROBOTICS ARTIF 46435U556 598 18 SH SOLE 0 0 18 ISHARES TR RUS 1000 GRW ETF 464287614 2642778 7250 SH SOLE 0 0 7250 ISHARES TR RUS 1000 VAL ETF 464287598 34720 199 SH SOLE 0 0 199 ISHARES TR RUS 2000 VAL ETF 464287630 169206 1111 SH SOLE 0 0 1111 ISHARES TR RUS MD CP GR ETF 464287481 63367 574 SH SOLE 0 0 574 ISHARES TR RUS MDCP VAL ETF 464287473 9056 75 SH SOLE 0 0 75 ISHARES TR RUSSELL 2000 ETF 464287655 124372 613 SH SOLE 0 0 613 ISHARES TR S&P MC 400GR ETF 464287606 11983 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 10212 90 SH SOLE 0 0 90 ISHARES TR S&P SML 600 GWT 464287887 119365 929 SH SOLE 0 0 929 ISHARES TR SP SMCP600VL ETF 464287879 28593 294 SH SOLE 0 0 294 ISHARES TR TIPS BD ETF 464287176 855 8 SH SOLE 0 0 8 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1778 36 SH SOLE 0 0 36 J & J SNACK FOODS CORP COM 466032109 2923 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 56687 968 SH SOLE 0 0 968 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15056812 298895 SH SOLE 0 0 298895 JACK IN THE BOX INC COM 466367109 765 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 575418 3937 SH SOLE 0 0 3937 JOHNSON CTLS INTL PLC SHS G51502105 88871 1337 SH SOLE 0 0 1337 JPMORGAN CHASE & CO. COM 46625H100 1576854 7796 SH SOLE 0 0 7796 KADANT INC COM 48282T104 2645 9 SH SOLE 0 0 9 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1671 19 SH SOLE 0 0 19 KB HOME COM 48666K109 2246 32 SH SOLE 0 0 32 KENVUE INC COM 49177J102 4782 263 SH SOLE 0 0 263 KIMBELL RTY PARTNERS LP UNIT 49435R102 24540 1500 SH SOLE 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 5805 42 SH SOLE 0 0 42 KINDER MORGAN INC DEL COM 49456B101 117691 5923 SH SOLE 0 0 5923 KITE RLTY GROUP TR COM NEW 49803T300 2485 111 SH SOLE 0 0 111 KKR & CO INC COM 48251W104 6210 59 SH SOLE 0 0 59 KLA CORP COM NEW 482480100 7421 9 SH SOLE 0 0 9 KONTOOR BRANDS INC COM 50050N103 2051 31 SH SOLE 0 0 31 KORNIT DIGITAL LTD SHS M6372Q113 366 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 8305 258 SH SOLE 0 0 258 LA Z BOY INC COM 505336107 1193 32 SH SOLE 0 0 32 LAM RESEARCH CORP COM 512807108 45789 43 SH SOLE 0 0 43 LANTHEUS HLDGS INC COM 516544103 2811 35 SH SOLE 0 0 35 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 13842 467 SH SOLE 0 0 467 LESLIES INC COM 527064109 2095 500 SH SOLE 0 0 500 LI AUTO INC SPONSORED ADS 50202M102 17880 1000 SH SOLE 0 0 1000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2023 24 SH SOLE 0 0 24 LINDE PLC SHS G54950103 620039 1413 SH SOLE 0 0 1413 LISTED FD TR ROUNDHILL SPORTS 53656F789 3189 187 SH SOLE 0 0 187 LOCKHEED MARTIN CORP COM 539830109 31296 67 SH SOLE 0 0 67 LOWES COS INC COM 548661107 31967 145 SH SOLE 0 0 145 LUCID GROUP INC COM 549498103 15895 6090 SH SOLE 0 0 6090 LULULEMON ATHLETICA INC COM 550021109 6273 21 SH SOLE 0 0 21 LXP INDUSTRIAL TRUST COM 529043101 1560 171 SH SOLE 0 0 171 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2676 24 SH SOLE 0 0 24 MADDEN STEVEN LTD COM 556269108 3892 92 SH SOLE 0 0 92 MAGNOLIA OIL & GAS CORP CL A 559663109 2712 107 SH SOLE 0 0 107 MAIN STR CAP CORP COM 56035L104 9038 179 SH SOLE 0 0 179 MALIBU BOATS INC COM CL A 56117J100 806 23 SH SOLE 0 0 23 MANULIFE FINL CORP COM 56501R106 1811 68 SH SOLE 0 0 68 MARATHON PETE CORP COM 56585A102 31400 181 SH SOLE 0 0 181 MARRIOTT INTL INC NEW CL A 571903202 4594 19 SH SOLE 0 0 19 MARSH & MCLENNAN COS INC COM 571748102 16858 80 SH SOLE 0 0 80 MASCO CORP COM 574599106 166009 2490 SH SOLE 0 0 2490 MASTERCARD INCORPORATED CL A 57636Q104 22533 51 SH SOLE 0 0 51 MAXLINEAR INC COM 57776J100 1128 56 SH SOLE 0 0 56 MCDONALDS CORP COM 580135101 112385 441 SH SOLE 0 0 441 MCKESSON CORP COM 58155Q103 11097 19 SH SOLE 0 0 19 MEDTRONIC PLC SHS G5960L103 11020 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 176911 1429 SH SOLE 0 0 1429 MERIT MED SYS INC COM 589889104 3095 36 SH SOLE 0 0 36 META PLATFORMS INC CL A 30303M102 166393 330 SH SOLE 0 0 330 MGM RESORTS INTERNATIONAL COM 552953101 4444 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 78226 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 19238 146 SH SOLE 0 0 146 MICROSOFT CORP COM 594918104 1835396 4106 SH SOLE 0 0 4106 MIMEDX GROUP INC COM 602496101 15939 2300 SH SOLE 0 0 2300 MINERALS TECHNOLOGIES INC COM 603158106 4574 55 SH SOLE 0 0 55 MODERNA INC COM 60770K107 64838 546 SH SOLE 0 0 546 MOLSON COORS BEVERAGE CO CL B 60871R209 220 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 55755 852 SH SOLE 0 0 852 MONSTER BEVERAGE CORP NEW COM 61174X109 26274 526 SH SOLE 0 0 526 MONTROSE ENVIRONMENTAL GROUP COM 615111101 535 12 SH SOLE 0 0 12 MORGAN STANLEY COM NEW 617446448 19438 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 12354 32 SH SOLE 0 0 32 MYR GROUP INC DEL COM 55405W104 2579 19 SH SOLE 0 0 19 NASDAQ INC COM 631103108 5665 94 SH SOLE 0 0 94 NEOGENOMICS INC COM NEW 64049M209 1207 87 SH SOLE 0 0 87 NETFLIX INC COM 64110L106 66139 98 SH SOLE 0 0 98 NEUROMETRIX INC COM 641255880 229 62 SH SOLE 0 0 62 NEW FORTRESS ENERGY INC COM CL A 644393100 3847 175 SH SOLE 0 0 175 NEWMARK GROUP INC CL A 65158N102 4266 417 SH SOLE 0 0 417 NEXTERA ENERGY INC COM 65339F101 37105 524 SH SOLE 0 0 524 NIKE INC CL B 654106103 48237 640 SH SOLE 0 0 640 NIKOLA CORP COM NEW 654110303 132 16 SH SOLE 0 0 16 NIO INC SPON ADS 62914V106 8662 2082 SH SOLE 0 0 2082 NMI HLDGS INC COM 629209305 2315 68 SH SOLE 0 0 68 NNN REIT INC COM 637417106 10224 240 SH SOLE 0 0 240 NOKIA CORP SPONSORED ADR 654902204 5670 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 81797 381 SH SOLE 0 0 381 NORTHROP GRUMMAN CORP COM 666807102 141248 324 SH SOLE 0 0 324 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2054 41 SH SOLE 0 0 41 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3589 191 SH SOLE 0 0 191 NOVARTIS AG SPONSORED ADR 66987V109 14053 132 SH SOLE 0 0 132 NOVO-NORDISK A S ADR 670100205 325162 2278 SH SOLE 0 0 2278 NUCOR CORP COM 670346105 15808 100 SH SOLE 0 0 100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3761 294 SH SOLE 0 0 294 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4978 409 SH SOLE 0 0 409 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10044 744 SH SOLE 0 0 744 NVIDIA CORPORATION COM 67066G104 5029314 40710 SH SOLE 0 0 40710 NXP SEMICONDUCTORS N V COM N6596X109 4575 17 SH SOLE 0 0 17 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1029 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 12606 200 SH SOLE 0 0 200 OLD NATL BANCORP IND COM 680033107 2871 167 SH SOLE 0 0 167 OMNIAB INC COM 68218J103 304 81 SH SOLE 0 0 81 OMNICELL COM COM 68213N109 704 26 SH SOLE 0 0 26 OMNICOM GROUP INC COM 681919106 29871 333 SH SOLE 0 0 333 ON HLDG AG NAMEN AKT A H5919C104 776 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP COM 682189105 68550 1000 SH SOLE 0 0 1000 ONESPAWORLD HOLDINGS LIMITED COM P73684113 953 62 SH SOLE 0 0 62 ORACLE CORP COM 68389X105 571719 4049 SH SOLE 0 0 4049 OWENS & MINOR INC NEW COM 690732102 38916 2883 SH SOLE 0 0 2883 PACCAR INC COM 693718108 5765 56 SH SOLE 0 0 56 PACIFIC PREMIER BANCORP COM 69478X105 1494 65 SH SOLE 0 0 65 PACIRA BIOSCIENCES INC COM 695127100 1402 49 SH SOLE 0 0 49 PALANTIR TECHNOLOGIES INC CL A 69608A108 34196 1350 SH SOLE 0 0 1350 PALO ALTO NETWORKS INC COM 697435105 20341 60 SH SOLE 0 0 60 PARAMOUNT GLOBAL CLASS B COM 92556H206 614 59 SH SOLE 0 0 59 PARKER-HANNIFIN CORP COM 701094104 53778 106 SH SOLE 0 0 106 PATTERSON-UTI ENERGY INC COM 703481101 3595 347 SH SOLE 0 0 347 PAYCHEX INC COM 704326107 6996 59 SH SOLE 0 0 59 PAYPAL HLDGS INC COM 70450Y103 8531 147 SH SOLE 0 0 147 PEOPLES BANCORP INC COM 709789101 71824 2394 SH SOLE 0 0 2394 PEPSICO INC COM 713448108 550395 3337 SH SOLE 0 0 3337 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4571 283 SH SOLE 0 0 283 PFIZER INC COM 717081103 109486 3913 SH SOLE 0 0 3913 PHILIP MORRIS INTL INC COM 718172109 128272 1266 SH SOLE 0 0 1266 PHILLIPS 66 COM 718546104 18776 133 SH SOLE 0 0 133 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1309 40 SH SOLE 0 0 40 PINNACLE WEST CAP CORP COM 723484101 7638 100 SH SOLE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 2051 19 SH SOLE 0 0 19 PLUG POWER INC COM NEW 72919P202 828 355 SH SOLE 0 0 355 PNC FINL SVCS GROUP INC COM 693475105 50531 325 SH SOLE 0 0 325 POLARIS INC COM 731068102 71263 910 SH SOLE 0 0 910 PORTMAN RIDGE FIN CORP COM NEW 73688F201 471 24 SH SOLE 0 0 24 POST HLDGS INC COM 737446104 10416 100 SH SOLE 0 0 100 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3856 56 SH SOLE 0 0 56 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56877 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 474624 2878 SH SOLE 0 0 2878 PROGRESS SOFTWARE CORP COM 743312100 1303 24 SH SOLE 0 0 24 PROGRESSIVE CORP COM 743315103 23056 111 SH SOLE 0 0 111 PROLOGIS INC. COM 74340W103 8536 76 SH SOLE 0 0 76 PROSHARES TR S&P 500 DV ARIST 74348A467 21267 221 SH SOLE 0 0 221 PRUDENTIAL FINL INC COM 744320102 43009 367 SH SOLE 0 0 367 Q2 HLDGS INC COM 74736L109 3922 65 SH SOLE 0 0 65 QUAKER HOUGHTON COM 747316107 1867 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 48202 242 SH SOLE 0 0 242 QUANTUMSCAPE CORP COM CL A 74767V109 2023 411 SH SOLE 0 0 411 RANGE RES CORP COM 75281A109 14418 430 SH SOLE 0 0 430 RAPID7 INC COM 753422104 1643 38 SH SOLE 0 0 38 RAYMOND JAMES FINL INC COM 754730109 5023562 40640 SH SOLE 0 0 40640 REGENERON PHARMACEUTICALS COM 75886F107 26276 25 SH SOLE 0 0 25 REPUBLIC SVCS INC COM 760759100 458449 2359 SH SOLE 0 0 2359 RESIDEO TECHNOLOGIES INC COM 76118Y104 213 11 SH SOLE 0 0 11 ROCKET COS INC COM CL A 77311W101 822 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM 776696106 16910 30 SH SOLE 0 0 30 ROYAL CARIBBEAN GROUP COM V7780T103 6537 41 SH SOLE 0 0 41 RPM INTL INC COM 749685103 162167 1506 SH SOLE 0 0 1506 RTX CORPORATION COM 75513E101 44975 448 SH SOLE 0 0 448 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 116440 1000 SH SOLE 0 0 1000 SALESFORCE INC COM 79466L302 33166 129 SH SOLE 0 0 129 SCHWAB CHARLES CORP COM 808513105 9285 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13716 357 SH SOLE 0 0 357 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 71151 1561 SH SOLE 0 0 1561 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 694331 8929 SH SOLE 0 0 8929 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13187 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101965 1587 SH SOLE 0 0 1587 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47165 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 855 18 SH SOLE 0 0 18 SCILEX HOLDING CO COM 80880W106 474 245 SH SOLE 0 0 245 SCORPIO TANKERS INC SHS Y7542C130 1301 16 SH SOLE 0 0 16 SCOTTS MIRACLE-GRO CO CL A 810186106 327515 5034 SH SOLE 0 0 5034 SEI INVTS CO COM 784117103 12615 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR ENERGY 81369Y506 34364 377 SH SOLE 0 0 377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40612 596 SH SOLE 0 0 596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 506982 2241 SH SOLE 0 0 2241 SELECTIVE INS GROUP INC COM 816300107 2534 27 SH SOLE 0 0 27 SEMTECH CORP COM 816850101 1554 52 SH SOLE 0 0 52 SHELL PLC SPON ADS 780259305 21654 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 19155 290 SH SOLE 0 0 290 SILICON LABORATORIES INC COM 826919102 2324 21 SH SOLE 0 0 21 SIRIUS XM HOLDINGS INC COM 82968B103 9905 3500 SH SOLE 0 0 3500 SM ENERGY CO COM 78454L100 2638 61 SH SOLE 0 0 61 SNOWFLAKE INC CL A 833445109 3648 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 3305 500 SH SOLE 0 0 500 SOLVENTUM CORP COM SHS 83444M101 19513 369 SH SOLE 0 0 369 SONIC AUTOMOTIVE INC CL A 83545G102 763 14 SH SOLE 0 0 14 SOUNDHOUND AI INC CLASS A COM 836100107 1095 277 SH SOLE 0 0 277 SOUTHERN CO COM 842587107 192452 2481 SH SOLE 0 0 2481 SOUTHSTATE CORPORATION COM 840441109 2140 28 SH SOLE 0 0 28 SOUTHWEST AIRLS CO COM 844741108 2318 81 SH SOLE 0 0 81 SOUTHWESTERN ENERGY CO COM 845467109 1023 152 SH SOLE 0 0 152 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60235 154 SH SOLE 0 0 154 SPDR GOLD TR GOLD SHS 78463V107 606974 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 146940 270 SH SOLE 0 0 270 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10167 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2455109 26750 SH SOLE 0 0 26750 SPDR SER TR PORTFOLIO SHORT 78464A474 98991 3333 SH SOLE 0 0 3333 SPDR SER TR PRTFLO S&P500 GW 78464A409 57694 720 SH SOLE 0 0 720 SPDR SER TR S&P 400 MDCP VAL 78464A839 10894 149 SH SOLE 0 0 149 SPDR SER TR S&P DIVID ETF 78464A763 99619 783 SH SOLE 0 0 783 SPDR SER TR S&P OILGAS EXP 78468R556 4365 30 SH SOLE 0 0 30 SPDR SER TR SPDR MSCI USA GE 78468R747 142515 1310 SH SOLE 0 0 1310 SPIRE INC COM 84857L101 2005 33 SH SOLE 0 0 33 SPROUT SOCIAL INC COM CL A 85209W109 1178 33 SH SOLE 0 0 33 SPS COMM INC COM 78463M107 2823 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 26080 335 SH SOLE 0 0 335 STELLANTIS N.V SHS N82405106 20188 1017 SH SOLE 0 0 1017 STERLING CHECK CORP COM 85917T109 444 30 SH SOLE 0 0 30 STONERIDGE INC COM 86183P102 3512 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 354201 1041 SH SOLE 0 0 1041 SUMMIT MATLS INC CL A 86614U100 21966 600 SH SOLE 0 0 600 SUN CTRY AIRLS HLDGS INC COM 866683105 1357 108 SH SOLE 0 0 108 SUPERNUS PHARMACEUTICALS INC COM 868459108 1846 69 SH SOLE 0 0 69 SYSCO CORP COM 871829107 17705 248 SH SOLE 0 0 248 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 2454569 81219 SH SOLE 0 0 81219 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8691 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 63954 432 SH SOLE 0 0 432 TAYLOR MORRISON HOME CORP COM 87724P106 3050 55 SH SOLE 0 0 55 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 397243 6248 SH SOLE 0 0 6248 TECNOGLASS INC ORD SHS G87264100 1305 26 SH SOLE 0 0 26 TELEFLEX INCORPORATED COM 879369106 6521 31 SH SOLE 0 0 31 TERRENO RLTY CORP COM 88146M101 2013 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 132184 668 SH SOLE 0 0 668 TESLA INC CALL 88160R901 197880 1000 PRN Call SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 262616 1350 SH SOLE 0 0 1350 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3583 101 SH SOLE 0 0 101 THE CIGNA GROUP COM 125523100 11240 34 SH SOLE 0 0 34 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 909 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 29862 54 SH SOLE 0 0 54 THOMSON REUTERS CORP. COM 884903808 13318 79 SH SOLE 0 0 79 TIDAL TRUST III YWCA WOMENS ETF 45259A100 7204 200 SH SOLE 0 0 200 T-MOBILE US INC COM 872590104 177 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 1 0 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 3465 23 SH SOLE 0 0 23 TRAVERE THERAPEUTICS INC COM 89422G107 946 115 SH SOLE 0 0 115 TRUIST FINL CORP COM 89832Q109 60412 1555 SH SOLE 0 0 1555 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1638 50 SH SOLE 0 0 50 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 25542 900 SH SOLE 0 0 900 UBER TECHNOLOGIES INC COM 90353T100 4725 65 SH SOLE 0 0 65 UNDER ARMOUR INC CL C 904311206 14 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 28283 125 SH SOLE 0 0 125 UNISYS CORP COM NEW 909214306 331 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 43113 886 SH SOLE 0 0 886 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1528 60 SH SOLE 0 0 60 UNITED PARCEL SERVICE INC CL B 911312106 36813 269 SH SOLE 0 0 269 UNITEDHEALTH GROUP INC COM 91324P102 10186 20 SH SOLE 0 0 20 URBAN OUTFITTERS INC COM 917047102 1684 41 SH SOLE 0 0 41 US BANCORP DEL COM NEW 902973304 5797 146 SH SOLE 0 0 146 UWM HOLDINGS CORPORATION COM CL A 91823B109 6930 1000 SH SOLE 0 0 1000 VALLEY NATL BANCORP COM 919794107 1041 149 SH SOLE 0 0 149 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16942 328 SH SOLE 0 0 328 VANECK ETF TRUST VANECK VIETNAM 92189F817 1437 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 17129 256 SH SOLE 0 0 256 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1419863 18959 SH SOLE 0 0 18959 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 303193 3953 SH SOLE 0 0 3953 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34312209 476228 SH SOLE 0 0 476228 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 791183 4687 SH SOLE 0 0 4687 VANGUARD INDEX FDS GROWTH ETF 922908736 1876409 5017 SH SOLE 0 0 5017 VANGUARD INDEX FDS LARGE CAP ETF 922908637 137042 549 SH SOLE 0 0 549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8494 37 SH SOLE 0 0 37 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38661 257 SH SOLE 0 0 257 VANGUARD INDEX FDS MID CAP ETF 922908629 32357240 133652 SH SOLE 0 0 133652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49802 595 SH SOLE 0 0 595 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73236900 146436 SH SOLE 0 0 146436 VANGUARD INDEX FDS SM CP VAL ETF 922908611 405335 2221 SH SOLE 0 0 2221 VANGUARD INDEX FDS SMALL CP ETF 922908751 3268852 14992 SH SOLE 0 0 14992 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20011 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107564 402 SH SOLE 0 0 402 VANGUARD INDEX FDS VALUE ETF 922908744 31306938 195168 SH SOLE 0 0 195168 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21815 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81670 1866 SH SOLE 0 0 1866 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32100 285 SH SOLE 0 0 285 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12390 155 SH SOLE 0 0 155 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11623 256 SH SOLE 0 0 256 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 337538 4368 SH SOLE 0 0 4368 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644295 3529 SH SOLE 0 0 3529 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1552167 31408 SH SOLE 0 0 31408 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369627 3117 SH SOLE 0 0 3117 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 144528 2109 SH SOLE 0 0 2109 VANGUARD WORLD FD ESG US STK ETF 921910733 4149408 42946 SH SOLE 0 0 42946 VANGUARD WORLD FD INF TECH ETF 92204A702 577 1 SH SOLE 0 0 1 VARONIS SYS INC COM 922280102 3310 69 SH SOLE 0 0 69 VENTAS INC COM 92276F100 4614 90 SH SOLE 0 0 90 VERINT SYS INC COM 92343X100 1610 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 61201 1484 SH SOLE 0 0 1484 VERTEX PHARMACEUTICALS INC COM 92532F100 31405 67 SH SOLE 0 0 67 VIATRIS INC COM 92556V106 3211 302 SH SOLE 0 0 302 VISA INC COM CL A 92826C839 119047 454 SH SOLE 0 0 454 WABTEC COM 929740108 1265 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 5492 454 SH SOLE 0 0 454 WALMART INC COM 931142103 413776 6111 SH SOLE 0 0 6111 WARNER BROS DISCOVERY INC COM SER A 934423104 4174 561 SH SOLE 0 0 561 WASTE MGMT INC DEL COM 94106L109 5761 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 17889 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 21084 355 SH SOLE 0 0 355 WERNER ENTERPRISES INC COM 950755108 2222 62 SH SOLE 0 0 62 WESBANCO INC COM 950810101 1256 45 SH SOLE 0 0 45 WHEATON PRECIOUS METALS CORP COM 962879102 25215 481 SH SOLE 0 0 481 WIDEPOINT CORP COMMON 967590209 1048 250 SH SOLE 0 0 250 WNS HLDGS LTD COM SHS G98196101 1523 29 SH SOLE 0 0 29 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3762 200 SH SOLE 0 0 200 WORKDAY INC CL A 98138H101 9837 44 SH SOLE 0 0 44 WORKIVA INC COM CL A 98139A105 1387 19 SH SOLE 0 0 19 WORTHINGTON ENTERPRISES INC COM 981811102 1231 26 SH SOLE 0 0 26 WORTHINGTON STL INC COM SHS 982104101 668 20 SH SOLE 0 0 20 WSFS FINL CORP COM 929328102 2021 43 SH SOLE 0 0 43 YELP INC CL A 985817105 1885 51 SH SOLE 0 0 51 YETI HLDGS INC COM 98585X104 573 15 SH SOLE 0 0 15 YUM BRANDS INC COM 988498101 77755 587 SH SOLE 0 0 587 YUM CHINA HLDGS INC COM 98850P109 18628 604 SH SOLE 0 0 604 ZEVRA THERAPEUTICS INC COM NEW 488445206 4900 1000 SH SOLE 0 0 1000 ZIFF DAVIS INC COM 48123V102 1046 19 SH SOLE 0 0 19 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21706 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5979 101 SH SOLE 0 0 101 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1911 65 SH SOLE 0 0 65