# EDGAR Filing Document

**Accession Number:** 0001961632
**File Stem:** 0001961632-25-000006
**Filing Date:** 2025-10
**Character Count:** 39729
**Document Hash:** 55ec773608421a18ece100b24d57581d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961632-25-000006.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001961632-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stephens Consulting, LLC
- **CENTRAL INDEX KEY:** 0001961632

**ORGANIZATION NAME:**
- **EIN:** 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:** 251394416

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stephens Consulting LLC<br>**Address:** 5206 GATEWAY CENTRE<br>SUITE 300<br>FLINT, MI 48507

**Form 13F File Number:** 028-22740

**CRD Number (if applicable):** 000308970

**SEC File Number (if applicable):** 801-122003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sheryl Stephens<br>**Title:** CCO and Managing Member<br>**Phone:** 810-732-7411

**Signature, Place, and Date of Signing:**

Sheryl Stephens  Flint, MI  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 388

**Form 13F Information Table Value Total:** $292103100

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 246 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 3M CO | COM | 88579Y101 |  | 52762 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ABBOTT LABS | COM | 002824100 |  | 13394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 338024 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 9450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADVANSIX INC | COM | 00773T101 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 8490 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 84280 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AGREE RLTY CORP | COM | 008492100 |  | 14208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15658 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4092 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2681 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1454 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32149 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 186243 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 8433 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 555722 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| AMAZON COM INC | COM | 023135106 |  | 893870 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| AMERESCO INC | CL A | 02361E108 |  | 9403 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 14583362 | 146522 | SH |  | SOLE |  | 0 | 0 | 146522 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 100238 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 185478 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AMGEN INC | COM | 031162100 |  | 383792 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26127 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1662 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ANALOG DEVICES INC | COM | 032654105 |  | 130713 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 3300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 506 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 64485 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| APA CORPORATION | COM | 03743Q108 |  | 972 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 3113339 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7422 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 566 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3383 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 50548 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| AT INC | COM | 00206R102 |  | 70452 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33168 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AVERY DENNISON CORP | COM | 053611109 |  | 153089 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| BANK AMERICA CORP | COM | 060505104 |  | 30181 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 19805 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4609 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9083004 | 18067 | SH |  | SOLE |  | 0 | 0 | 18067 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3780 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2271 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 49310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKLINE INC | COM | 09239B109 |  | 4302 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BLOCK INC | CL A | 852234103 |  | 290 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 431660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOEING CO | CALL | 097023905 |  | 431660 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| BOSTON BEER INC | CL A | 100557107 |  | 1903 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRC INC | COM CL A | 05601U105 |  | 156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1434 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14342 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 6732 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 20788 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 97106 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| CAREDX INC | COM | 14167L103 |  | 4828 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CARGURUS INC | COM CL A | 141788109 |  | 3761 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CARMAX INC | COM | 143130102 |  | 11173 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16335 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CATERPILLAR INC | COM | 149123101 |  | 226647 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2875 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 4298 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CERUS CORP | COM | 157085101 |  | 2505 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2896 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CHEMOURS CO | COM | 163851108 |  | 3406 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CHEVRON CORP NEW | COM | 166764100 |  | 70657 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 265160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CISCO SYS INC | COM | 17275R102 |  | 176931 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 24400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 302175 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| COCA COLA CO | COM | 191216100 |  | 56372 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34087 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 72536 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 3988 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18224 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 48045 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 273700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORTEVA INC | COM | 22052L104 |  | 50520 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 274348 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 649 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 13094 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CVS HEALTH CORP | COM | 126650100 |  | 3770 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 967 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 1204 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEERE  CO | COM | 244199105 |  | 132606 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 287794 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 105180 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| DEXCOM INC | COM | 252131107 |  | 16823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25932 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 182819 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8507 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DOLLAR TREE INC | COM | 256746108 |  | 28311 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 66052 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DOVER CORP | COM | 260003108 |  | 14515 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DOW INC | COM | 260557103 |  | 46938 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 449 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 221598 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| DTE ENERGY CO | COM | 233331107 |  | 1228461 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 221142 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 58192 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1571 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 27514 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 50778 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EATON CORP PLC | SHS | G29183103 |  | 74850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDISON INTL | COM | 281020107 |  | 7363 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ELASTIC N V | ORD SHS | N14506104 |  | 168980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 52992 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ELI LILLY  CO | COM | 532457108 |  | 30520 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENBRIDGE INC | COM | 29250N105 |  | 58585 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33022 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| EQUINIX INC | COM | 29444U700 |  | 5483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 5780 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETSY INC | COM | 29786A106 |  | 6639 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVOLUS INC | COM | 30052C107 |  | 1781 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6730 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXELON CORP | COM | 30161N101 |  | 19760 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 311575 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| FEDEX CORP | COM | 31428X106 |  | 1910 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 26114962 | 740220 | SH |  | SOLE |  | 0 | 0 | 740220 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 34934 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 33211 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 3208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 41046 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 53998 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 72844 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FIRSTENERGY CORP | COM | 337932107 |  | 48111 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIVE9 INC | COM | 338307101 |  | 1961 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FORD MTR CO | COM | 345370860 |  | 168248 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3991 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| FS KKR CAP CORP | COM | 302635206 |  | 8481 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| GARRETT MOTION INC | COM | 366505105 |  | 89 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 43018 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2329 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 21522 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 8727 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5357 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAL MLS INC | COM | 370334104 |  | 26521 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GENTEX CORP | COM | 371901109 |  | 2717 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 319791 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4767 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5756 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 22669 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7381 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HALEON PLC | SPON ADS | 405552100 |  | 1929 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 462001 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2456 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 330636 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62860 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| HP INC | COM | 40434L105 |  | 2723 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUBSPOT INC | COM | 443573100 |  | 2339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1252 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 228934 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| ICU MED INC | COM | 44930G107 |  | 2160 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5216 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INGREDION INC | COM | 457187102 |  | 122110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 127137 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 18898 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1135 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1216547 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 109268 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| IROBOT CORP | COM | 462726100 |  | 898 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 71500 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 55306 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10350 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1581 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1582 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1988 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 13323 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 21185 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 7919 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 58042 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6290506 | 72048 | SH |  | SOLE |  | 0 | 0 | 72048 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23493 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98867 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 453144 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 108146 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| ISHARES TR | CORE S ETF | 464287200 |  | 207447 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 118028 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 157768 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 92139 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 123662 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 779 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 976 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 33406 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 6470 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8982813 | 391408 | SH |  | SOLE |  | 0 | 0 | 391408 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 37196 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 7522 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 8068 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 8037 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 8032 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 8000 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 8026 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 37012 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 36859 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5193 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2003996 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3020 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 128249 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 787788 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2707738 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 82184 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27475 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 6149 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1894 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9776 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 18691446 | 370348 | SH |  | SOLE |  | 0 | 0 | 370348 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 630606 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 147004 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2486386 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| KALTURA INC | COM | 483467106 |  | 1786 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| KB HOME | COM | 48666K109 |  | 127280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7644 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6615 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16229 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| LINDE PLC | SHS | G54950103 |  | 671175 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 3271 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6989 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 117 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 638 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2119 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8674 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17107 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 106666 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 34999 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86657 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3501 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31447 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3733 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROSOFT CORP | COM | 594918104 |  | 1034060 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 261 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MODERNA INC | COM | 60770K107 |  | 12915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 53225 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19870 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14634 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 744 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 14440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NCINO INC | COM | 63947X101 |  | 1193 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 2852 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| NETFLIX INC | COM | 64110L106 |  | 11990 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 387 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7778 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9361 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NIKE INC | CL B | 654106103 |  | 21617 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| NIO INC | SPON ADS | 62914V106 |  | 38100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NNN REIT INC | COM | 637417106 |  | 10217 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 63087 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 182796 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 113755 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1601 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 5829 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4625882 | 24793 | SH |  | SOLE |  | 0 | 0 | 24793 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 638 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9450 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OKLO INC | COM CL A | 02156V109 |  | 111630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2965 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 49310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1061 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ORACLE CORP | COM | 68389X105 |  | 64123 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 13837 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| PARK NATL CORP | COM | 700658107 |  | 185717 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 80882 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 132170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 76865 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| PEPSICO INC | COM | 713448108 |  | 424410 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| PFIZER INC | COM | 717081103 |  | 52158 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 174345 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| PHILLIPS 66 | COM | 718546104 |  | 18091 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8966 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 828 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| POLARIS INC | COM | 731068102 |  | 52899 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| POST HLDGS INC | COM | 737446104 |  | 10748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 60110 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 411475 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23541 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PROTO LABS INC | COM | 743713109 |  | 1501 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10063 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4191 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 14973 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5064 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1561 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| QXO INC | COM NEW | 82846H405 |  | 19060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8632091 | 50012 | SH |  | SOLE |  | 0 | 0 | 50012 |
| RAYMOND JAMES FINL INC | PUT | 754730959 |  | 1656960 | 9600 | PRN | Put | SOLE |  | 0 | 0 | 9600 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 327 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 469 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1002260 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1163 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RPM INTL INC | COM | 749685103 |  | 177528 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| RTX CORPORATION | COM | 75513E101 |  | 75968 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 150550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SALESFORCE INC | COM | 79466L302 |  | 948 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4144 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 127963 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11383 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 120822 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 49736 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1005 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 40 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 298534 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33682 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 131548 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SHELL PLC | SPON ADS | 780259305 |  | 21459 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 298 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 451100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2555 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONOCO PRODS CO | COM | 835495102 |  | 4309 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4455 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SOUTHERN CO | COM | 842587107 |  | 203472 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2585 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 17623 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 547069 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 133236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 12000 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 10364 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 110800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 15600 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STONERIDGE INC | COM | 86183P102 |  | 1677 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STRYKER CORPORATION | COM | 863667101 |  | 384827 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5001 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1348 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SYSCO CORP | COM | 871829107 |  | 20421 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13965 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAPESTRY INC | COM | 876030107 |  | 1699 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGET CORP | COM | 87612E106 |  | 35253 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TESLA INC | COM | 88160R101 |  | 584363 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 8132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| T-MOBILE US INC | COM | 872590104 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | COM | 89055F103 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 7230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 3599 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 3174 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TRINSEO PLC | SHS | G9059U107 |  | 543 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 71095 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4213 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNION PAC CORP | COM | 907818108 |  | 21510 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18628 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 6090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2106 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 31035 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36299 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 29763205 | 400204 | SH |  | SOLE |  | 0 | 0 | 400204 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 925949 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2778861 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 574062 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25774346 | 87745 | SH |  | SOLE |  | 0 | 0 | 87745 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1006 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 64238244 | 104899 | SH |  | SOLE |  | 0 | 0 | 104899 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 227806 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2699336 | 10616 | SH |  | SOLE |  | 0 | 0 | 10616 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 100114 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21541258 | 115509 | SH |  | SOLE |  | 0 | 0 | 115509 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 26550 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 33010 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 323697 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4583929 | 21243 | SH |  | SOLE |  | 0 | 0 | 21243 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 903529 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 404447 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 151606 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1494 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41973 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| VERTEX INC | CL A | 92538J106 |  | 3298 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VIATRIS INC | COM | 92556V106 |  | 2505 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1314 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 29359 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WABTEC | COM | 929740108 |  | 1604 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 581568 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7832 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5963 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 53796 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 1237 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WIX COM LTD | SHS | M98068105 |  | 3375 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| YUM BRANDS INC | COM | 988498101 |  | 76000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21460 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |

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