0001961632-24-000006.txt : 20241018 0001961632-24-000006.hdr.sgml : 20241018 20241018143813 ACCESSION NUMBER: 0001961632-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241380258 BUSINESS ADDRESS: STREET 1: 5206 GATEWAY CENTRE STREET 2: SUITE 300 CITY: FLINT STATE: MI ZIP: 48507 BUSINESS PHONE: 810-732-7411 MAIL ADDRESS: STREET 1: 5206 GATEWAY CENTRE STREET 2: SUITE 300 CITY: FLINT STATE: MI ZIP: 48507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961632 XXXXXXXX 09-30-2024 09-30-2024 Stephens Consulting, LLC

5206 GATEWAY CENTRE SUITE 300 FLINT MI 48507

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MSCI EMERG MRKT 464286533 15299 244 SH SOLE 0 0 244 ISHARES INC MSCI EURZONE ETF 464286608 732 14 SH SOLE 0 0 14 ISHARES INC MSCI MLY ETF NEW 46434G814 1651 61 SH SOLE 0 0 61 ISHARES INC MSCI STH AFR ETF 464286780 1563 31 SH SOLE 0 0 31 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12180 580 SH SOLE 0 0 580 ISHARES SILVER TR ISHARES 46428Q109 95856 3374 SH SOLE 0 0 3374 ISHARES TR 20 YR TR BD ETF 464287432 12263 125 SH SOLE 0 0 125 ISHARES TR 7-10 YR TRSY BD 464287440 79085 806 SH SOLE 0 0 806 ISHARES TR BLOCKCHAIN & TEC 46436E361 5405 183 SH SOLE 0 0 183 ISHARES TR BROAD USD HIGH 46435U853 10696 284 SH SOLE 0 0 284 ISHARES TR CORE 1 5 YR USD 46432F859 415484 8535 SH SOLE 0 0 8535 ISHARES TR CORE DIV GRWTH 46434V621 5222005 83299 SH SOLE 0 0 83299 ISHARES TR CORE HIGH DV ETF 46429B663 55752 474 SH SOLE 0 0 474 ISHARES TR CORE MSCI EAFE 46432F842 21187422 271460 SH SOLE 0 0 271460 ISHARES TR CORE MSCI TOTAL 46432F834 40310 555 SH SOLE 0 0 555 ISHARES TR CORE S&P MCP ETF 464287507 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13332 118 SH SOLE 0 0 118 ISHARES TR ISHS 5-10YR INVT 464288638 5158 96 SH SOLE 0 0 96 ISHARES TR MORNINGSTAR VALU 464288109 433934 5279 SH SOLE 0 0 5279 ISHARES TR MSCI EAFE ETF 464287465 11913 142 SH SOLE 0 0 142 ISHARES TR MSCI INDIA ETF 46429B598 3395 58 SH SOLE 0 0 58 ISHARES TR MSCI USA MIN VOL 46429B697 150530 1649 SH SOLE 0 0 1649 ISHARES TR MSCI USA MMENTM 46432F396 181268 894 SH SOLE 0 0 894 ISHARES TR MSCI USA QLT FCT 46432F339 1126722 6284 SH SOLE 0 0 6284 ISHARES TR MSCI USA SMCP MN 46435G433 95143 2332 SH SOLE 0 0 2332 ISHARES TR MSCI USA VALUE 46432F388 1091 10 SH SOLE 0 0 10 ISHARES TR NATIONAL MUN ETF 464288414 8252549 75969 SH SOLE 0 0 75969 ISHARES TR RUS 1000 GRW ETF 464287614 2716489 7237 SH SOLE 0 0 7237 ISHARES TR RUS 1000 VAL ETF 464287598 32646 172 SH SOLE 0 0 172 ISHARES TR RUS 2000 VAL ETF 464287630 185338 1111 SH SOLE 0 0 1111 ISHARES TR RUS MD CP GR ETF 464287481 67447 575 SH SOLE 0 0 575 ISHARES TR RUS MDCP VAL ETF 464287473 9919 75 SH SOLE 0 0 75 ISHARES TR RUS TP200 GR ETF 464289438 10783 49 SH SOLE 0 0 49 ISHARES TR RUSSELL 2000 ETF 464287655 116410 527 SH SOLE 0 0 527 ISHARES TR S&P MC 400GR ETF 464287606 12503 136 SH SOLE 0 0 136 ISHARES TR S&P MC 400VL ETF 464287705 11126 90 SH SOLE 0 0 90 ISHARES TR S&P SML 600 GWT 464287887 130039 932 SH SOLE 0 0 932 ISHARES TR SP SMCP600VL ETF 464287879 31598 293 SH SOLE 0 0 293 ISHARES TR TIPS BD ETF 464287176 884 8 SH SOLE 0 0 8 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1795 36 SH SOLE 0 0 36 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4684192 76614 SH SOLE 0 0 76614 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15491629 302158 SH SOLE 0 0 302158 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 230665 4546 SH SOLE 0 0 4546 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 196906 3870 SH SOLE 0 0 3870 JOHNSON & JOHNSON COM 478160104 614921 3794 SH SOLE 0 0 3794 JOHNSON CTLS INTL PLC SHS G51502105 103765 1337 SH SOLE 0 0 1337 JPMORGAN CHASE & CO. COM 46625H100 1638128 7769 SH SOLE 0 0 7769 KENVUE INC COM 49177J102 3863 167 SH SOLE 0 0 167 KIMBERLY-CLARK CORP COM 494368103 3557 25 SH SOLE 0 0 25 KINDER MORGAN INC DEL COM 49456B101 130840 5923 SH SOLE 0 0 5923 KKR & CO INC COM 48251W104 5224 40 SH SOLE 0 0 40 KLA CORP COM NEW 482480100 4647 6 SH SOLE 0 0 6 KORNIT DIGITAL LTD SHS M6372Q113 646 25 SH SOLE 0 0 25 KRAFT HEINZ CO COM 500754106 8918 254 SH SOLE 0 0 254 L3HARRIS TECHNOLOGIES INC COM 502431109 1666 7 SH SOLE 0 0 7 LABCORP HOLDINGS INC COM SHS 504922105 1565 7 SH SOLE 0 0 7 LAM RESEARCH CORP COM 512807108 35092 43 SH SOLE 0 0 43 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 14515 467 SH SOLE 0 0 467 LENNAR CORP CL A 526057104 1 0 SH SOLE 0 0 0 LESLIES INC COM 527064109 1580 500 SH SOLE 0 0 500 LI AUTO INC SPONSORED ADS 50202M102 25650 1000 SH SOLE 0 0 1000 LINDE PLC SHS G54950103 673804 1413 SH SOLE 0 0 1413 LISTED FD TR ROUNDHILL SPORTS 53656F789 3544 187 SH SOLE 0 0 187 LOCKHEED MARTIN CORP COM 539830109 39166 67 SH SOLE 0 0 67 LOWES COS INC COM 548661107 25190 93 SH SOLE 0 0 93 LUCID GROUP INC COM 549498103 21180 6000 SH SOLE 0 0 6000 LULULEMON ATHLETICA INC COM 550021109 5699 21 SH SOLE 0 0 21 MAIN STR CAP CORP COM 56035L104 8976 179 SH SOLE 0 0 179 MANULIFE FINL CORP COM 56501R106 2010 68 SH SOLE 0 0 68 MARATHON PETE CORP COM 56585A102 29487 181 SH SOLE 0 0 181 MARRIOTT INTL INC NEW CL A 571903202 4227 17 SH SOLE 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 15171 68 SH SOLE 0 0 68 MASCO CORP COM 574599106 209011 2490 SH SOLE 0 0 2490 MASTERCARD INCORPORATED CL A 57636Q104 25221 51 SH SOLE 0 0 51 MCDONALDS CORP COM 580135101 134289 441 SH SOLE 0 0 441 MCKESSON CORP COM 58155Q103 6922 14 SH SOLE 0 0 14 MEDTRONIC PLC SHS G5960L103 12605 140 SH SOLE 0 0 140 MERCK & CO INC COM 58933Y105 153420 1351 SH SOLE 0 0 1351 META PLATFORMS INC CL A 30303M102 172305 301 SH SOLE 0 0 301 MGM RESORTS INTERNATIONAL COM 552953101 3909 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 68642 855 SH SOLE 0 0 855 MICRON TECHNOLOGY INC COM 595112103 15171 146 SH SOLE 0 0 146 MICROSOFT CORP COM 594918104 1745408 4056 SH SOLE 0 0 4056 MIMEDX GROUP INC COM 602496101 13593 2300 SH SOLE 0 0 2300 MODERNA INC COM 60770K107 36490 546 SH SOLE 0 0 546 MOLSON COORS BEVERAGE CO CL B 60871R209 251 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 62767 852 SH SOLE 0 0 852 MONSTER BEVERAGE CORP NEW COM 61174X109 24520 470 SH SOLE 0 0 470 MORGAN STANLEY COM NEW 617446448 18138 174 SH SOLE 0 0 174 MOTOROLA SOLUTIONS INC COM NEW 620076307 14389 32 SH SOLE 0 0 32 NASDAQ INC COM 631103108 3505 48 SH SOLE 0 0 48 NETFLIX INC COM 64110L106 58870 83 SH SOLE 0 0 83 NEUROMETRIX INC COM 641255880 247 62 SH SOLE 0 0 62 NEW FORTRESS ENERGY INC COM CL A 644393100 1591 175 SH SOLE 0 0 175 NEWMARK GROUP INC CL A 65158N102 6477 417 SH SOLE 0 0 417 NEXTERA ENERGY INC COM 65339F101 46069 545 SH SOLE 0 0 545 NIKE INC CL B 654106103 67892 768 SH SOLE 0 0 768 NIKOLA CORP COM NEW 654110303 74 16 SH SOLE 0 0 16 NIO INC SPON ADS 62914V106 13360 2000 SH SOLE 0 0 2000 NNN REIT INC COM 637417106 11638 240 SH SOLE 0 0 240 NOKIA CORP SPONSORED ADR 654902204 6555 1500 SH SOLE 0 0 1500 NORFOLK SOUTHN CORP COM 655844108 84242 339 SH SOLE 0 0 339 NORTHROP GRUMMAN CORP COM 666807102 158421 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3918 191 SH SOLE 0 0 191 NOVARTIS AG SPONSORED ADR 66987V109 12538 109 SH SOLE 0 0 109 NOVO-NORDISK A S ADR 670100205 267194 2244 SH SOLE 0 0 2244 NUCOR CORP COM 670346105 15034 100 SH SOLE 0 0 100 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3934 294 SH SOLE 0 0 294 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5592 409 SH SOLE 0 0 409 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10208 744 SH SOLE 0 0 744 NVIDIA CORPORATION COM 67066G104 4926943 40571 SH SOLE 0 0 40571 NVIDIA CORPORATION CALL 67066G904 1214400 10000 PRN Call SOLE 0 0 10000 NXP SEMICONDUCTORS N V COM N6596X109 3601 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 743 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 10308 200 SH SOLE 0 0 200 OMNICOM GROUP INC COM 681919106 34429 333 SH SOLE 0 0 333 ON HLDG AG NAMEN AKT A H5919C104 1003 20 SH SOLE 0 0 20 ON SEMICONDUCTOR CORP COM 682189105 72610 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 506770 2974 SH SOLE 0 0 2974 OWENS & MINOR INC NEW COM 690732102 45229 2883 SH SOLE 0 0 2883 PACCAR INC COM 693718108 5527 56 SH SOLE 0 0 56 PALANTIR TECHNOLOGIES INC CL A 69608A108 18600 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 20508 60 SH SOLE 0 0 60 PARAMOUNT GLOBAL CLASS B COM 92556H206 627 59 SH SOLE 0 0 59 PARKER-HANNIFIN CORP COM 701094104 67225 106 SH SOLE 0 0 106 PAYPAL HLDGS INC COM 70450Y103 9520 122 SH SOLE 0 0 122 PEOPLES BANCORP INC COM 709789101 72988 2426 SH SOLE 0 0 2426 PEPSICO INC COM 713448108 541804 3186 SH SOLE 0 0 3186 PFIZER INC COM 717081103 101522 3508 SH SOLE 0 0 3508 PHILIP MORRIS INTL INC COM 718172109 141986 1170 SH SOLE 0 0 1170 PHILLIPS 66 COM 718546104 17483 133 SH SOLE 0 0 133 PINNACLE WEST CAP CORP COM 723484101 8859 100 SH SOLE 0 0 100 PLUG POWER INC COM NEW 72919P202 803 355 SH SOLE 0 0 355 PNC FINL SVCS GROUP INC COM 693475105 55455 300 SH SOLE 0 0 300 POLARIS INC COM 731068102 75749 910 SH SOLE 0 0 910 PORTMAN RIDGE FIN CORP COM NEW 73688F201 446 24 SH SOLE 0 0 24 POST HLDGS INC COM 737446104 11575 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62278 725 SH SOLE 0 0 725 PROCTER AND GAMBLE CO COM 742718109 498516 2878 SH SOLE 0 0 2878 PROGRESSIVE CORP COM 743315103 9390 37 SH SOLE 0 0 37 PROLOGIS INC. COM 74340W103 6314 50 SH SOLE 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 23755 223 SH SOLE 0 0 223 PRUDENTIAL FINL INC COM 744320102 44444 367 SH SOLE 0 0 367 QUALCOMM INC COM 747525103 37411 220 SH SOLE 0 0 220 QUANTUMSCAPE CORP COM CL A 74767V109 2364 411 SH SOLE 0 0 411 RANGE RES CORP COM 75281A109 13227 430 SH SOLE 0 0 430 RAYMOND JAMES FINL INC COM 754730109 4977948 40650 SH SOLE 0 0 40650 REGENERON PHARMACEUTICALS COM 75886F107 22077 21 SH SOLE 0 0 21 REPUBLIC SVCS INC COM 760759100 473782 2359 SH SOLE 0 0 2359 RESIDEO TECHNOLOGIES INC COM 76118Y104 219 11 SH SOLE 0 0 11 ROCKET COS INC COM CL A 77311W101 1152 60 SH SOLE 0 0 60 ROPER TECHNOLOGIES INC COM 776696106 18363 33 SH SOLE 0 0 33 ROYAL CARIBBEAN GROUP COM V7780T103 7272 41 SH SOLE 0 0 41 RPM INTL INC COM 749685103 182226 1506 SH SOLE 0 0 1506 RTX CORPORATION COM 75513E101 51615 426 SH SOLE 0 0 426 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 112950 2500 SH SOLE 0 0 2500 SALESFORCE INC COM 79466L302 31477 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 555 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17723 431 SH SOLE 0 0 431 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74179 1561 SH SOLE 0 0 1561 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 687053 8128 SH SOLE 0 0 8128 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14306 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 107678 1587 SH SOLE 0 0 1587 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50353 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 927 18 SH SOLE 0 0 18 SCILEX HOLDING CO COM 80880W106 227 245 SH SOLE 0 0 245 SCOTTS MIRACLE-GRO CO CL A 810186106 2951 34 SH SOLE 0 0 34 SEI INVTS CO COM 784117103 11140 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR ENERGY 81369Y506 33101 377 SH SOLE 0 0 377 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18176 225 SH SOLE 0 0 225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435678 1930 SH SOLE 0 0 1930 SHELL PLC SPON ADS 780259305 19785 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 18994 237 SH SOLE 0 0 237 SNOWFLAKE INC CL A 833445109 3102 27 SH SOLE 0 0 27 SOFI TECHNOLOGIES INC COM 83406F102 3930 500 SH SOLE 0 0 500 SOLVENTUM CORP COM SHS 83444M101 8297 119 SH SOLE 0 0 119 SOUNDHOUND AI INC CLASS A COM 836100107 1291 277 SH SOLE 0 0 277 SOUTHERN CO COM 842587107 217515 2412 SH SOLE 0 0 2412 SOUTHWEST AIRLS CO COM 844741108 2401 81 SH SOLE 0 0 81 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65161 154 SH SOLE 0 0 154 SPDR GOLD TR GOLD SHS 78463V107 686159 2823 SH SOLE 0 0 2823 SPDR S&P 500 ETF TR TR UNIT 78462F103 154342 269 SH SOLE 0 0 269 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7406 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3050423 33225 SH SOLE 0 0 33225 SPDR SER TR PORTFOLIO SH TSR 78468R101 3353 114 SH SOLE 0 0 114 SPDR SER TR PORTFOLIO SHORT 78464A474 102377 3381 SH SOLE 0 0 3381 SPDR SER TR PRTFLO S&P500 GW 78464A409 59717 720 SH SOLE 0 0 720 SPDR SER TR S&P 400 MDCP VAL 78464A839 11922 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 111879 788 SH SOLE 0 0 788 SPDR SER TR S&P OILGAS EXP 78468R556 3946 30 SH SOLE 0 0 30 SPDR SER TR SPDR MSCI USA GE 78468R747 180836 1592 SH SOLE 0 0 1592 STARBUCKS CORP COM 855244109 17061 175 SH SOLE 0 0 175 STELLANTIS N.V SHS N82405106 71 5 SH SOLE 0 0 5 STONERIDGE INC COM 86183P102 2462 220 SH SOLE 0 0 220 STRYKER CORPORATION COM 863667101 376072 1041 SH SOLE 0 0 1041 SUMMIT MATLS INC CL A 86614U100 19515 500 SH SOLE 0 0 500 SYMBOTIC INC CLASS A COM 87151X101 610 25 SH SOLE 0 0 25 SYSCO CORP COM 871829107 19359 248 SH SOLE 0 0 248 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 3047313 93879 SH SOLE 0 0 93879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8684 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 65150 418 SH SOLE 0 0 418 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 391796 5844 SH SOLE 0 0 5844 TELEFLEX INCORPORATED COM 879369106 7667 31 SH SOLE 0 0 31 TESLA INC COM 88160R101 183926 703 SH SOLE 0 0 703 TEXAS INSTRS INC COM 882508104 266269 1289 SH SOLE 0 0 1289 THE CIGNA GROUP COM 125523100 7622 22 SH SOLE 0 0 22 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 679 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 30310 49 SH SOLE 0 0 49 THOMSON REUTERS CORP. COM 884903808 13478 79 SH SOLE 0 0 79 TIDAL TRUST III YWCA WOMENS ETF 45259A100 7734 200 SH SOLE 0 0 200 T-MOBILE US INC COM 872590104 207 1 SH SOLE 0 0 1 TOPBUILD CORP COM 89055F103 1 0 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 66508 1555 SH SOLE 0 0 1555 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 804 50 SH SOLE 0 0 50 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 30322 970 SH SOLE 0 0 970 UBER TECHNOLOGIES INC COM 90353T100 4886 65 SH SOLE 0 0 65 UBER TECHNOLOGIES INC CALL 90353T900 150320 2000 PRN Call SOLE 0 0 2000 UNDER ARMOUR INC CL C 904311206 17 2 SH SOLE 0 0 2 UNION PAC CORP COM 907818108 29825 121 SH SOLE 0 0 121 UNISYS CORP COM NEW 909214306 455 80 SH SOLE 0 0 80 UNITED AIRLS HLDGS INC COM 910047109 6905 121 SH SOLE 0 0 121 UNITED PARCEL SERVICE INC CL B 911312106 30404 223 SH SOLE 0 0 223 UNITEDHEALTH GROUP INC COM 91324P102 11694 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 4116 90 SH SOLE 0 0 90 UWM HOLDINGS CORPORATION COM CL A 91823B109 8520 1000 SH SOLE 0 0 1000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17407 328 SH SOLE 0 0 328 VANECK ETF TRUST VANECK VIETNAM 92189F817 1509 118 SH SOLE 0 0 118 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19477 256 SH SOLE 0 0 256 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1487263 18977 SH SOLE 0 0 18977 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 570278 7247 SH SOLE 0 0 7247 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38802187 516605 SH SOLE 0 0 516605 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 850899 4676 SH SOLE 0 0 4676 VANGUARD INDEX FDS GROWTH ETF 922908736 1923490 5010 SH SOLE 0 0 5010 VANGUARD INDEX FDS LARGE CAP ETF 922908637 144547 549 SH SOLE 0 0 549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9039 37 SH SOLE 0 0 37 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43092 257 SH SOLE 0 0 257 VANGUARD INDEX FDS MID CAP ETF 922908629 35712436 135362 SH SOLE 0 0 135362 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49076 504 SH SOLE 0 0 504 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78522403 148810 SH SOLE 0 0 148810 VANGUARD INDEX FDS SM CP VAL ETF 922908611 392787 1956 SH SOLE 0 0 1956 VANGUARD INDEX FDS SMALL CP ETF 922908751 3532769 14893 SH SOLE 0 0 14893 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21390 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101253 358 SH SOLE 0 0 358 VANGUARD INDEX FDS VALUE ETF 922908744 34733431 198966 SH SOLE 0 0 198966 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23436 372 SH SOLE 0 0 372 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73439 1535 SH SOLE 0 0 1535 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34115 285 SH SOLE 0 0 285 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6493 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12982 155 SH SOLE 0 0 155 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8905 189 SH SOLE 0 0 189 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344683 4340 SH SOLE 0 0 4340 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 687980 3474 SH SOLE 0 0 3474 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1639237 31040 SH SOLE 0 0 31040 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 400779 3126 SH SOLE 0 0 3126 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 154927 2110 SH SOLE 0 0 2110 VANGUARD WORLD FD ESG US CORP BD 921910691 190748 2940 SH SOLE 0 0 2940 VANGUARD WORLD FD ESG US STK ETF 921910733 4519474 44461 SH SOLE 0 0 44461 VANGUARD WORLD FD INF TECH ETF 92204A702 587 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 5772 90 SH SOLE 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 61572 1371 SH SOLE 0 0 1371 VERTEX PHARMACEUTICALS INC COM 92532F100 25580 55 SH SOLE 0 0 55 VIATRIS INC COM 92556V106 3507 302 SH SOLE 0 0 302 VISA INC COM CL A 92826C839 114535 417 SH SOLE 0 0 417 WABTEC COM 929740108 1455 8 SH SOLE 0 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 4068 454 SH SOLE 0 0 454 WALMART INC COM 931142103 470208 5823 SH SOLE 0 0 5823 WARNER BROS DISCOVERY INC COM SER A 934423104 4629 561 SH SOLE 0 0 561 WASTE MGMT INC DEL COM 94106L109 5606 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 21930 228 SH SOLE 0 0 228 WELLS FARGO CO NEW COM 949746101 20054 355 SH SOLE 0 0 355 WHEATON PRECIOUS METALS CORP COM 962879102 29380 481 SH SOLE 0 0 481 WIDEPOINT CORP COMMON 967590209 885 250 SH SOLE 0 0 250 WORKDAY INC CL A 98138H101 8799 36 SH SOLE 0 0 36 YUM BRANDS INC COM 988498101 79915 572 SH SOLE 0 0 572 YUM CHINA HLDGS INC COM 98850P109 26382 586 SH SOLE 0 0 586 ZEVRA THERAPEUTICS INC COM NEW 488445206 6940 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21590 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7044 101 SH SOLE 0 0 101