CBIZ Investment Advisory Services, LLC Diversified Active

Location: Independence, OH

CIK: 0001795934 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $1.439B (100.0% shares, 0.0% debt)

Holdings (357)

BND VANGUARD BD INDEX FDS 20.6%

Value $296M Shares 4,077,803 Est. Cost $73.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 18.9%

Value $271M Shares 4,628,647 Est. Cost $53.44 Unrealized —

VUG VANGUARD INDEX FDS 15.9%

Value $229M Shares 666,411 Est. Cost $322.47 Unrealized —

VTV VANGUARD INDEX FDS 15.9%

Value $229M Shares 1,406,498 Est. Cost $139.52 Unrealized —

VO VANGUARD INDEX FDS 9.7%

Value $140M Shares 549,201 Est. Cost $220.21 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $47.9M Shares 209,547 Est. Cost $190.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value $37.16M Shares 461,542 Est. Cost $81.24 Unrealized —

TDG TRANSDIGM GROUP INC 2.5%

Value $36.45M Shares 29,594 Est. Cost $802.78 Unrealized +24.3%

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $23.88M Shares 140,999 Est. Cost $157.80 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $21.23M Shares 80,244 Est. Cost $204.95 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $18.79M Shares 245,055 Est. Cost $76.42 Unrealized —

HYG ISHARES TR 1.3%

Value $18.76M Shares 241,320 Est. Cost $75.58 Unrealized —

IVV ISHARES TR 1.1%

Value $15.31M Shares 29,121 Est. Cost $396.18 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $6.154M Shares 66,038 Est. Cost $64.24 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $5.717M Shares 99,481 Est. Cost $46.89 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $5.092M Shares 64,749 Est. Cost $66.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $4.615M Shares 19,447 Est. Cost $171.83 Unrealized —

AAPL APPLE INC 0.2%

Value $3.214M Shares 18,741 Est. Cost $149.63 Unrealized +20.5%

VOE VANGUARD INDEX FDS 0.2%

Value $2.966M Shares 19,027 Est. Cost $129.51 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $2.519M Shares 5,667 Est. Cost $409.74 Unrealized —

IJH ISHARES TR 0.1%

Value $1.911M Shares 31,463 Est. Cost $96.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.489M Shares 3,538 Est. Cost $243.45 Unrealized +64.0%

IWF ISHARES TR 0.1%

Value $1.092M Shares 3,241 Est. Cost $219.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $940K Shares 18,834 Est. Cost $44.85 Unrealized +5.3%

DVY ISHARES TR 0.1%

Value $892K Shares 7,245 Est. Cost $117.34 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $625K Shares 1,301 Est. Cost $240.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $617K Shares 1,468 Est. Cost $328.98 Unrealized +19.6%

IJR ISHARES TR 0.0%

Value $551K Shares 4,981 Est. Cost $96.70 Unrealized —

EFA ISHARES TR 0.0%

Value $487K Shares 6,094 Est. Cost $65.63 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $483K Shares 23,048 Est. Cost $20.89 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $480K Shares 617 Est. Cost $551.39 Unrealized +27.4%

CBZ CBIZ INC 0.0%

Value $428K Shares 5,454 Est. Cost $48.17 Unrealized +44.3%

SDY SPDR SER TR 0.0%

Value $393K Shares 2,992 Est. Cost $123.71 Unrealized —

IEFA ISHARES TR 0.0%

Value $377K Shares 5,080 Est. Cost $71.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $376K Shares 942 Est. Cost $333.48 Unrealized —

SPYX SPDR SER TR 0.0%

Value $358K Shares 8,357 Est. Cost $34.73 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $331K Shares 2,196 Est. Cost $134.32 Unrealized +5.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value $311K Shares 593 Est. Cost $430.08 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $300K Shares 4,500 Est. Cost $56.73 Unrealized +13.6%

AVGO BROADCOM INC 0.0%

Value $296K Shares 223 Est. Cost $121.22 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $250K Shares 2,887 Est. Cost $88.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value $248K Shares 794 Est. Cost $267.60 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $234K Shares 1,169 Est. Cost $173.61 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $219K Shares 4,573 Est. Cost $47.82 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $216K Shares 12,567 Est. Cost $17.74 Unrealized -8.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $215K Shares 434 Est. Cost $488.97 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $212K Shares 10,379 Est. Cost $20.45 Unrealized —

WMT WALMART INC 0.0%

Value $208K Shares 3,443 Est. Cost $56.04 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $188K Shares 2,800 Est. Cost $61.23 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $177K Shares 1,122 Est. Cost $139.01 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $161K Shares 885 Est. Cost $161.99 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $160K Shares 2,534 Est. Cost $63.33 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $156K Shares 3,072 Est. Cost $44.05 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $153K Shares 3,639 Est. Cost $35.93 Unrealized 0.0%

HON HONEYWELL INTL INC 0.0%

Value $150K Shares 731 Est. Cost $180.75 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $149K Shares 529 Est. Cost $278.01 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $144K Shares 798 Est. Cost $166.93 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $134K Shares 3,214 Est. Cost $41.77 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $130K Shares 270 Est. Cost $452.59 Unrealized 0.0%

VDE VANGUARD WORLD FD 0.0%

Value $128K Shares 974 Est. Cost $131.70 Unrealized —

EMXC ISHARES INC 0.0%

Value $125K Shares 2,170 Est. Cost $57.58 Unrealized —

SMLF ISHARES TR 0.0%

Value $124K Shares 1,951 Est. Cost $63.58 Unrealized —

IUSV ISHARES TR 0.0%

Value $123K Shares 1,364 Est. Cost $90.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $118K Shares 1,730 Est. Cost $64.30 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $112K Shares 1,805 Est. Cost $57.37 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $110K Shares 804 Est. Cost $137.30 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $110K Shares 122 Est. Cost $72.44 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $108K Shares 282 Est. Cost $348.54 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $105K Shares 143 Est. Cost $706.75 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $103K Shares 382 Est. Cost $247.64 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $102K Shares 105 Est. Cost $973.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $98,367 Shares 545 Est. Cost $174.81 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $98,094 Shares 802 Est. Cost $102.38 Unrealized 0.0%

SAP SAP SE 0.0%

Value $93,614 Shares 480 Est. Cost $195.03 Unrealized —

KO COCA COLA CO 0.0%

Value $88,166 Shares 1,440 Est. Cost $56.70 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $84,518 Shares 206 Est. Cost $372.54 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $79,359 Shares 1,015 Est. Cost $68.48 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $76,576 Shares 400 Est. Cost $173.59 Unrealized 0.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $75,569 Shares 3,918 Est. Cost $19.29 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $75,406 Shares 3,925 Est. Cost $19.21 Unrealized —

RTX RTX CORPORATION 0.0%

Value $74,585 Shares 765 Est. Cost $86.83 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $72,274 Shares 411 Est. Cost $157.27 Unrealized 0.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $69,842 Shares 3,166 Est. Cost $22.06 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $68,079 Shares 1,129 Est. Cost $60.30 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $66,549 Shares 573 Est. Cost $98.09 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $66,054 Shares 989 Est. Cost $57.62 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $63,238 Shares 211 Est. Cost $267.07 Unrealized 0.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $62,309 Shares 2,741 Est. Cost $22.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $62,085 Shares 1,432 Est. Cost $40.63 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $61,267 Shares 531 Est. Cost $51.58 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $59,232 Shares 472 Est. Cost $112.35 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $57,734 Shares 825 Est. Cost $68.90 Unrealized 0.0%

ITOT ISHARES TR 0.0%

Value $57,650 Shares 500 Est. Cost $115.30 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $56,756 Shares 333 Est. Cost $135.69 Unrealized 0.0%

MUB ISHARES TR 0.0%

Value $56,220 Shares 522 Est. Cost $107.70 Unrealized —

CSX CSX CORP 0.0%

Value $56,191 Shares 1,516 Est. Cost $35.47 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $55,282 Shares 1,458 Est. Cost $32.80 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $54,482 Shares 344 Est. Cost $150.24 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $54,427 Shares 253 Est. Cost $197.23 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $53,130 Shares 323 Est. Cost $158.15 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $52,269 Shares 320 Est. Cost $134.98 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $51,430 Shares 250 Est. Cost $205.72 Unrealized —

BIL SPDR SER TR 0.0%

Value $51,173 Shares 557 Est. Cost $91.87 Unrealized —

BGRN ISHARES TR 0.0%

Value $48,082 Shares 1,025 Est. Cost $46.91 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $47,586 Shares 248 Est. Cost $191.88 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $46,009 Shares 233 Est. Cost $186.13 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $45,538 Shares 200 Est. Cost $202.90 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $41,069 Shares 90 Est. Cost $415.91 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $40,672 Shares 156 Est. Cost $260.72 Unrealized —

KLAC KLA CORP 0.0%

Value $40,604 Shares 58 Est. Cost $631.89 Unrealized 0.0%

SMMD ISHARES TR 0.0%

Value $39,836 Shares 607 Est. Cost $65.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $38,403 Shares 151 Est. Cost $222.03 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $37,983 Shares 208 Est. Cost $182.61 Unrealized —

ABT ABBOTT LABS 0.0%

Value $36,539 Shares 321 Est. Cost $110.78 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $35,879 Shares 100 Est. Cost $330.34 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $35,714 Shares 57 Est. Cost $600.96 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $34,529 Shares 261 Est. Cost $115.77 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $33,817 Shares 55 Est. Cost $539.98 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $33,770 Shares 500 Est. Cost $66.10 Unrealized 0.0%

ENSG ENSIGN GROUP INC 0.0%

Value $33,112 Shares 266 Est. Cost $119.50 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $32,026 Shares 373 Est. Cost $78.75 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $31,987 Shares 55 Est. Cost $557.71 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $31,937 Shares 862 Est. Cost $36.26 Unrealized 0.0%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $31,353 Shares 1,917 Est. Cost $16.36 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $31,022 Shares 242 Est. Cost $120.44 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $30,452 Shares 200 Est. Cost $143.27 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $30,025 Shares 119 Est. Cost $237.69 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $29,921 Shares 177 Est. Cost $148.53 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value $28,421 Shares 1,096 Est. Cost $25.93 Unrealized —

V VISA INC 0.0%

Value $27,959 Shares 100 Est. Cost $272.36 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $27,936 Shares 70 Est. Cost $377.87 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $27,870 Shares 111 Est. Cost $236.41 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $27,515 Shares 49 Est. Cost $561.53 Unrealized —

NKE NIKE INC 0.0%

Value $27,449 Shares 292 Est. Cost $97.82 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $27,439 Shares 79 Est. Cost $313.46 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $27,343 Shares 275 Est. Cost $89.80 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $26,118 Shares 151 Est. Cost $151.93 Unrealized 0.0%

SXI STANDEX INTL CORP 0.0%

Value $26,083 Shares 143 Est. Cost $161.53 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $25,890 Shares 470 Est. Cost $47.83 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $25,812 Shares 312 Est. Cost $72.25 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $25,604 Shares 400 Est. Cost $55.40 Unrealized 0.0%

MTRN MATERION CORP 0.0%

Value $25,309 Shares 192 Est. Cost $126.70 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $24,634 Shares 129 Est. Cost $172.56 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $24,394 Shares 93 Est. Cost $262.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $24,361 Shares 97 Est. Cost $234.26 Unrealized 0.0%

HLNE HAMILTON LANE INC 0.0%

Value $24,226 Shares 214 Est. Cost $112.92 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $24,083 Shares 137 Est. Cost $195.37 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $23,989 Shares 184 Est. Cost $122.33 Unrealized 0.0%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $23,810 Shares 1,000 Est. Cost $23.81 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $23,717 Shares 120 Est. Cost $175.17 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.0%

Value $23,595 Shares 45 Est. Cost $524.33 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $23,566 Shares 1,278 Est. Cost $17.80 Unrealized 0.0%

CRAI CRA INTL INC 0.0%

Value $23,372 Shares 156 Est. Cost $116.18 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $23,299 Shares 196 Est. Cost $109.59 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.0%

Value $23,144 Shares 721 Est. Cost $30.27 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $23,097 Shares 300 Est. Cost $71.78 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 0.0%

Value $23,083 Shares 630 Est. Cost $29.61 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $22,913 Shares 223 Est. Cost $88.00 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $22,725 Shares 62 Est. Cost $311.10 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $22,688 Shares 161 Est. Cost $141.62 Unrealized 0.0%

T AT&T INC 0.0%

Value $22,520 Shares 1,280 Est. Cost $15.62 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $22,500 Shares 176 Est. Cost $110.37 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $22,043 Shares 42 Est. Cost $450.46 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $21,952 Shares 270 Est. Cost $65.94 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $21,924 Shares 547 Est. Cost $35.45 Unrealized 0.0%

NJR NEW JERSEY RES CORP 0.0%

Value $21,882 Shares 505 Est. Cost $39.07 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $21,863 Shares 45 Est. Cost $443.21 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $21,776 Shares 173 Est. Cost $117.75 Unrealized 0.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $21,431 Shares 120 Est. Cost $143.84 Unrealized 0.0%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $21,395 Shares 322 Est. Cost $60.68 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $21,191 Shares 33 Est. Cost $603.01 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $21,177 Shares 410 Est. Cost $41.38 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 0.0%

Value $20,940 Shares 276 Est. Cost $58.10 Unrealized 0.0%

SNY SANOFI 0.0%

Value $20,898 Shares 430 Est. Cost $48.60 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $20,824 Shares 314 Est. Cost $60.54 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $20,736 Shares 25 Est. Cost $807.48 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $20,699 Shares 65 Est. Cost $289.31 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $20,339 Shares 255 Est. Cost $70.82 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $20,334 Shares 110 Est. Cost $34.64 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $20,306 Shares 283 Est. Cost $64.75 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $20,286 Shares 210 Est. Cost $86.08 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $19,663 Shares 800 Est. Cost $23.80 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $19,450 Shares 100 Est. Cost $182.08 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $19,317 Shares 111 Est. Cost $157.89 Unrealized 0.0%

CNS COHEN & STEERS INC 0.0%

Value $19,151 Shares 249 Est. Cost $67.30 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $18,890 Shares 112 Est. Cost $170.29 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $18,868 Shares 195 Est. Cost $83.80 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $18,808 Shares 346 Est. Cost $48.62 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.0%

Value $18,785 Shares 281 Est. Cost $66.85 Unrealized —

EQT EQT CORP 0.0%

Value $18,615 Shares 502 Est. Cost $34.84 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $18,615 Shares 500 Est. Cost $37.23 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $18,573 Shares 515 Est. Cost $36.06 Unrealized —

CBT CABOT CORP 0.0%

Value $18,486 Shares 200 Est. Cost $78.20 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $18,462 Shares 377 Est. Cost $39.37 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $18,233 Shares 161 Est. Cost $99.38 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $18,118 Shares 350 Est. Cost $49.62 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $18,002 Shares 396 Est. Cost $41.42 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $17,900 Shares 84 Est. Cost $202.26 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $17,758 Shares 640 Est. Cost $24.65 Unrealized 0.0%

BA BOEING CO 0.0%

Value $17,369 Shares 90 Est. Cost $205.48 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $17,327 Shares 71 Est. Cost $232.50 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $17,265 Shares 100 Est. Cost $149.27 Unrealized 0.0%

PRGO PERRIGO CO PLC 0.0%

Value $17,044 Shares 529 Est. Cost $31.53 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.0%

Value $16,835 Shares 235 Est. Cost $72.52 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $16,661 Shares 1,026 Est. Cost $16.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $16,637 Shares 48 Est. Cost $354.76 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $16,624 Shares 80 Est. Cost $170.60 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $16,571 Shares 128 Est. Cost $122.50 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $16,525 Shares 100 Est. Cost $147.13 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $16,479 Shares 72 Est. Cost $223.81 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $16,275 Shares 433 Est. Cost $33.22 Unrealized 0.0%

KWR QUAKER HOUGHTON 0.0%

Value $16,215 Shares 79 Est. Cost $198.27 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $16,052 Shares 108 Est. Cost $136.41 Unrealized 0.0%

KFRC KFORCE INC 0.0%

Value $15,983 Shares 227 Est. Cost $68.41 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $15,776 Shares 65 Est. Cost $240.27 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $15,776 Shares 92 Est. Cost $154.37 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $15,533 Shares 339 Est. Cost $47.65 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $15,447 Shares 233 Est. Cost $64.78 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $15,377 Shares 680 Est. Cost $19.09 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $15,276 Shares 124 Est. Cost $116.18 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $15,160 Shares 2,000 Est. Cost $7.58 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $15,050 Shares 78 Est. Cost $192.95 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $14,944 Shares 114 Est. Cost $131.09 Unrealized —

CGNX COGNEX CORP 0.0%

Value $14,683 Shares 346 Est. Cost $38.33 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $14,621 Shares 311 Est. Cost $39.40 Unrealized 0.0%

DHS WISDOMTREE TR 0.0%

Value $14,472 Shares 167 Est. Cost $86.66 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $14,026 Shares 130 Est. Cost $98.93 Unrealized 0.0%

— CEDAR FAIR L P 0.0%

Value $13,953 Shares 333 Est. Cost $41.90 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $13,860 Shares 85 Est. Cost $149.87 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $13,854 Shares 190 Est. Cost $71.94 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $13,789 Shares 273 Est. Cost $48.13 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $13,708 Shares 207 Est. Cost $76.95 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value $13,232 Shares 199 Est. Cost $66.00 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $12,924 Shares 302 Est. Cost $42.79 Unrealized —

TWLO TWILIO INC 0.0%

Value $12,842 Shares 210 Est. Cost $65.86 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $12,791 Shares 30 Est. Cost $427.27 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $12,391 Shares 545 Est. Cost $23.71 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $12,346 Shares 171 Est. Cost $64.26 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $12,327 Shares 71 Est. Cost $167.26 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $12,298 Shares 250 Est. Cost $42.64 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $12,202 Shares 379 Est. Cost $32.20 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $11,809 Shares 353 Est. Cost $29.55 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $11,777 Shares 270 Est. Cost $35.70 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $11,777 Shares 107 Est. Cost $99.25 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $11,720 Shares 30 Est. Cost $462.26 Unrealized 0.0%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,477 Shares 457 Est. Cost $22.93 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,347 Shares 446 Est. Cost $23.20 Unrealized —

XYZ BLOCK INC 0.0%

Value $10,150 Shares 120 Est. Cost $72.33 Unrealized 0.0%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,079 Shares 453 Est. Cost $22.25 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $9,808 Shares 950 Est. Cost $11.83 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $9,779 Shares 107 Est. Cost $88.61 Unrealized 0.0%

PICK ISHARES INC 0.0%

Value $9,776 Shares 234 Est. Cost $41.78 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,358 Shares 78 Est. Cost $119.97 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $9,210 Shares 97 Est. Cost $85.38 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $8,834 Shares 50 Est. Cost $116.41 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $8,784 Shares 100 Est. Cost $80.66 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $8,730 Shares 95 Est. Cost $84.95 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8,701 Shares 223 Est. Cost $39.02 Unrealized —

PSMT PRICESMART INC 0.0%

Value $8,652 Shares 103 Est. Cost $76.22 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $8,537 Shares 1,194 Est. Cost $7.15 Unrealized —

CABO CABLE ONE INC 0.0%

Value $8,493 Shares 20 Est. Cost $474.33 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $8,473 Shares 638 Est. Cost $10.69 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $8,412 Shares 300 Est. Cost $28.04 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,362 Shares 228 Est. Cost $36.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,337 Shares 75 Est. Cost $111.16 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $8,262 Shares 81 Est. Cost $88.20 Unrealized 0.0%

SLYG SPDR SER TR 0.0%

Value $8,112 Shares 93 Est. Cost $87.23 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $7,786 Shares 177 Est. Cost $43.09 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $7,717 Shares 100 Est. Cost $79.00 Unrealized 0.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,441 Shares 84 Est. Cost $88.58 Unrealized —

WINA WINMARK CORP 0.0%

Value $7,234 Shares 20 Est. Cost $367.18 Unrealized 0.0%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,202 Shares 142 Est. Cost $50.72 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,110 Shares 66 Est. Cost $107.73 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $6,537 Shares 289 Est. Cost $17.05 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $6,516 Shares 91 Est. Cost $67.33 Unrealized 0.0%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $6,460 Shares 583 Est. Cost $11.08 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,423 Shares 132 Est. Cost $48.66 Unrealized —

ICSH ISHARES TR 0.0%

Value $6,269 Shares 124 Est. Cost $50.56 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $6,014 Shares 154 Est. Cost $33.38 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $5,929 Shares 131 Est. Cost $38.00 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $5,542 Shares 123 Est. Cost $43.52 Unrealized 0.0%

VFH VANGUARD WORLD FD 0.0%

Value $5,427 Shares 53 Est. Cost $102.40 Unrealized —

ITB ISHARES TR 0.0%

Value $5,035 Shares 43 Est. Cost $117.09 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4,626 Shares 146 Est. Cost $31.68 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $4,491 Shares 180 Est. Cost $22.69 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $4,220 Shares 25 Est. Cost $153.74 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $4,203 Shares 352 Est. Cost $11.04 Unrealized 0.0%

SHM SPDR SER TR 0.0%

Value $3,883 Shares 82 Est. Cost $47.35 Unrealized —

POWR ISHARES INC 0.0%

Value $3,464 Shares 131 Est. Cost $26.44 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3,430 Shares 22 Est. Cost $137.53 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $3,268 Shares 200 Est. Cost $16.27 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $3,222 Shares 30 Est. Cost $107.40 Unrealized —

SLVP ISHARES INC 0.0%

Value $3,195 Shares 314 Est. Cost $10.18 Unrealized —

IGSB ISHARES TR 0.0%

Value $2,993 Shares 58 Est. Cost $51.60 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2,770 Shares 133 Est. Cost $16.97 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $2,662 Shares 117 Est. Cost $22.75 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $2,651 Shares 66 Est. Cost $38.22 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,623 Shares 8 Est. Cost $293.39 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $2,564 Shares 10 Est. Cost $231.59 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,360 Shares 20 Est. Cost $89.83 Unrealized 0.0%

— GABELLI DIVID & INCOME TR 0.0%

Value $2,298 Shares 100 Est. Cost $22.98 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $2,292 Shares 200 Est. Cost $11.46 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $2,277 Shares 186 Est. Cost $12.24 Unrealized —

MET METLIFE INC 0.0%

Value $2,239 Shares 30 Est. Cost $66.02 Unrealized 0.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $2,175 Shares 192 Est. Cost $99.84 Unrealized 0.0%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $2,152 Shares 400 Est. Cost $5.38 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,122 Shares 21 Est. Cost $81.45 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.0%

Value $2,081 Shares 100 Est. Cost $20.81 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,925 Shares 2 Est. Cost $945.64 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1,875 Shares 20 Est. Cost $83.90 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $1,839 Shares 51 Est. Cost $31.54 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,627 Shares 30 Est. Cost $46.17 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $1,604 Shares 65 Est. Cost $24.02 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1,481 Shares 20 Est. Cost $71.99 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,456 Shares 16 Est. Cost $82.96 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $1,448 Shares 49 Est. Cost $26.83 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,417 Shares 39 Est. Cost $31.92 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1,393 Shares 9 Est. Cost $136.60 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $1,388 Shares 65 Est. Cost $18.84 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 0.0%

Value $1,314 Shares 57 Est. Cost $20.98 Unrealized 0.0%

PBI PITNEY BOWES INC 0.0%

Value $1,277 Shares 295 Est. Cost $4.12 Unrealized 0.0%

KOMP SPDR SER TR 0.0%

Value $1,273 Shares 26 Est. Cost $48.96 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $1,250 Shares 5 Est. Cost $241.47 Unrealized 0.0%

— DNP SELECT INCOME FD INC 0.0%

Value $1,243 Shares 137 Est. Cost $9.07 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1,239 Shares 20 Est. Cost $61.95 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,151 Shares 31 Est. Cost $32.80 Unrealized 0.0%

VPLS VANGUARD MALVERN FDS 0.0%

Value $1,151 Shares 15 Est. Cost $76.73 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1,018 Shares 10 Est. Cost $101.80 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $946 Shares 22 Est. Cost $43.00 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $928 Shares 12 Est. Cost $77.33 Unrealized —

XJH ISHARES TR 0.0%

Value $904 Shares 22 Est. Cost $41.09 Unrealized —

XES SPDR SER TR 0.0%

Value $768 Shares 8 Est. Cost $96.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $724 Shares 10 Est. Cost $72.40 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $639 Shares 30 Est. Cost $21.30 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $629 Shares 72 Est. Cost $9.64 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $626 Shares 87 Est. Cost $7.20 Unrealized —

SNAP SNAP INC 0.0%

Value $574 Shares 50 Est. Cost $13.41 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $555 Shares 3 Est. Cost $140.32 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $546 Shares 30 Est. Cost $20.65 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $544 Shares 25 Est. Cost $21.27 Unrealized 0.0%

SUB ISHARES TR 0.0%

Value $525 Shares 5 Est. Cost $105.00 Unrealized —

IEMG ISHARES INC 0.0%

Value $516 Shares 10 Est. Cost $51.60 Unrealized —

KRE SPDR SER TR 0.0%

Value $503 Shares 10 Est. Cost $50.30 Unrealized —

KBE SPDR SER TR 0.0%

Value $471 Shares 10 Est. Cost $47.10 Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value $405 Shares 10 Est. Cost $40.50 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $404 Shares 60 Est. Cost $6.07 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $403 Shares 20 Est. Cost $14.02 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $384 Shares 25 Est. Cost $14.51 Unrealized 0.0%

DOLE DOLE PLC 0.0%

Value $314 Shares 26 Est. Cost $11.20 Unrealized 0.0%

— AMPLIFY ETF TR 0.0%

Value $257 Shares 62 Est. Cost $4.15 Unrealized —

AOR ISHARES TR 0.0%

Value $223 Shares 4 Est. Cost $55.75 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $209 Shares 15 Est. Cost $17.62 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $89 Shares 1 Est. Cost $82.23 Unrealized 0.0%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $56 Shares 4 Est. Cost $8.63 Unrealized 0.0%

BODI THE BEACHBODY COMPANY INC 0.0%

Value $19 Shares 2 Est. Cost $9.48 Unrealized 0.0%

— BERRY CORP 0.0%

Value $16 Shares 2 Est. Cost $8.00 Unrealized —

— NIKOLA CORP 0.0%

Value $16 Shares 15 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	4,077,803	$296M	20.6%	$73.02	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	4,628,647	$271M	18.9%	$53.44	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	666,411	$229M	15.9%	$322.47	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,406,498	$229M	15.9%	$139.52	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	549,201	$140M	9.7%	$220.21	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	209,547	$47.9M	3.3%	$190.74	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	461,542	$37.16M	2.6%	$81.24	—	INT-TERM CORP	92206C870
TDG	TRANSDIGM GROUP INC	29,594	$36.45M	2.5%	$802.78	+24.3%	COM	893641100
RSP	INVESCO EXCHANGE TRADED FD T	140,999	$23.88M	1.7%	$157.80	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	80,244	$21.23M	1.5%	$204.95	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	245,055	$18.79M	1.3%	$76.42	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	241,320	$18.76M	1.3%	$75.58	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	29,121	$15.31M	1.1%	$396.18	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	66,038	$6.154M	0.4%	$64.24	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	99,481	$5.717M	0.4%	$46.89	—	ESG INTL STK ETF	921910725
VONV	VANGUARD SCOTTSDALE FDS	64,749	$5.092M	0.4%	$66.66	—	VNG RUS1000VAL	92206C714
VONE	VANGUARD SCOTTSDALE FDS	19,447	$4.615M	0.3%	$171.83	—	VNG RUS1000IDX	92206C730
AAPL	APPLE INC	18,741	$3.214M	0.2%	$149.63	+20.5%	COM	037833100
VOE	VANGUARD INDEX FDS	19,027	$2.966M	0.2%	$129.51	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	5,667	$2.519M	0.2%	$409.74	—	UNIT SER 1	46090E103
IJH	ISHARES TR	31,463	$1.911M	0.1%	$96.39	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	3,538	$1.489M	0.1%	$243.45	+64.0%	COM	594918104
IWF	ISHARES TR	3,241	$1.092M	0.1%	$219.95	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	18,834	$940K	0.1%	$44.85	+5.3%	COM	17275R102
DVY	ISHARES TR	7,245	$892K	0.1%	$117.34	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	1,301	$625K	0.0%	$240.97	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,468	$617K	0.0%	$328.98	+19.6%	CL B NEW	084670702
IJR	ISHARES TR	4,981	$551K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,094	$487K	0.0%	$65.63	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	23,048	$483K	0.0%	$20.89	—	BULSHS 2024 CB	46138J841
LLY	ELI LILLY & CO	617	$480K	0.0%	$551.39	+27.4%	COM	532457108
CBZ	CBIZ INC	5,454	$428K	0.0%	$48.17	+44.3%	COM	124805102
SDY	SPDR SER TR	2,992	$393K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	5,080	$377K	0.0%	$71.54	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	942	$376K	0.0%	$333.48	—	UT SER 1	78467X109
SPYX	SPDR SER TR	8,357	$358K	0.0%	$34.73	—	SPDR S&P 500 ETF	78468R796
GOOGL	ALPHABET INC	2,196	$331K	0.0%	$134.32	+5.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	593	$311K	0.0%	$430.08	—	TR UNIT	78462F103
UHAL/B	U HAUL HOLDING COMPANY	4,500	$300K	0.0%	$56.73	+13.6%	COM SER N	023586506
AVGO	BROADCOM INC	223	$296K	0.0%	$121.22	0.0%	COM	11135F101
VNQ	VANGUARD INDEX FDS	2,887	$250K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	794	$248K	0.0%	$267.60	0.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	1,169	$234K	0.0%	$173.61	0.0%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	4,573	$219K	0.0%	$47.82	—	STRM INFPROIDX	922020805
PKBK	PARKE BANCORP INC	12,567	$216K	0.0%	$17.74	-8.0%	COM	700885106
UNH	UNITEDHEALTH GROUP INC	434	$215K	0.0%	$488.97	0.0%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	10,379	$212K	0.0%	$20.45	—	BULSHS 2025 CB	46138J825
WMT	WALMART INC	3,443	$208K	0.0%	$56.04	0.0%	COM	931142103
PYPL	PAYPAL HLDGS INC	2,800	$188K	0.0%	$61.23	0.0%	COM	70450Y103
CVX	CHEVRON CORP NEW	1,122	$177K	0.0%	$139.01	0.0%	COM	166764100
ABBV	ABBVIE INC	885	$161K	0.0%	$161.99	0.0%	COM	00287Y109
SCZ	ISHARES TR	2,534	$160K	0.0%	$63.33	—	EAFE SML CP ETF	464288273
CM	CANADIAN IMPERIAL BK COMM TO	3,072	$156K	0.0%	$44.05	0.0%	COM	136069101
VZ	VERIZON COMMUNICATIONS INC	3,639	$153K	0.0%	$35.93	0.0%	COM	92343V104
HON	HONEYWELL INTL INC	731	$150K	0.0%	$180.75	0.0%	COM	438516106
MCD	MCDONALDS CORP	529	$149K	0.0%	$278.01	0.0%	COM	580135101
AMZN	AMAZON COM INC	798	$144K	0.0%	$166.93	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	3,214	$134K	0.0%	$41.77	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	270	$130K	0.0%	$452.59	0.0%	CL A	57636Q104
VDE	VANGUARD WORLD FD	974	$128K	0.0%	$131.70	—	ENERGY ETF	92204A306
EMXC	ISHARES INC	2,170	$125K	0.0%	$57.58	—	MSCI EMRG CHN	46434G764
SMLF	ISHARES TR	1,951	$124K	0.0%	$63.58	—	US SML CAP EQT	46434V290
IUSV	ISHARES TR	1,364	$123K	0.0%	$90.44	—	CORE S&P US VLU	464287663
BSX	BOSTON SCIENTIFIC CORP	1,730	$118K	0.0%	$64.30	0.0%	COM	101137107
KMPR	KEMPER CORP	1,805	$112K	0.0%	$57.37	0.0%	COM	488401100
IBB	ISHARES TR	804	$110K	0.0%	$137.30	—	ISHARES BIOTECH	464287556
NVDA	NVIDIA CORPORATION	122	$110K	0.0%	$72.44	0.0%	COM	67066G104
HD	HOME DEPOT INC	282	$108K	0.0%	$348.54	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	143	$105K	0.0%	$706.75	0.0%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	382	$103K	0.0%	$247.64	0.0%	COM	452308109
—	LAM RESEARCH CORP	105	$102K	0.0%	$973.90	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	545	$98,367	0.0%	$174.81	0.0%	COM	007903107
DIS	DISNEY WALT CO	802	$98,094	0.0%	$102.38	0.0%	COM	254687106
SAP	SAP SE	480	$93,614	0.0%	$195.03	—	SPON ADR	803054204
KO	COCA COLA CO	1,440	$88,166	0.0%	$56.70	0.0%	COM	191216100
DE	DEERE & CO	206	$84,518	0.0%	$372.54	0.0%	COM	244199105
AIG	AMERICAN INTL GROUP INC	1,015	$79,359	0.0%	$68.48	0.0%	COM NEW	026874784
RSG	REPUBLIC SVCS INC	400	$76,576	0.0%	$173.59	0.0%	COM	760759100
BSCR	INVESCO EXCH TRD SLF IDX FD	3,918	$75,569	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	3,925	$75,406	0.0%	$19.21	—	BULSHS 2026 CB	46138J791
RTX	RTX CORPORATION	765	$74,585	0.0%	$86.83	0.0%	COM	75513E101
PEP	PEPSICO INC	411	$72,274	0.0%	$157.27	0.0%	COM	713448108
GSG	ISHARES S&P GSCI COMMODITY-	3,166	$69,842	0.0%	$22.06	—	UNIT BEN INT	46428R107
VXUS	VANGUARD STAR FDS	1,129	$68,079	0.0%	$60.30	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	573	$66,549	0.0%	$98.09	0.0%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	989	$66,054	0.0%	$57.62	0.0%	COM	744573106
TT	TRANE TECHNOLOGIES PLC	211	$63,238	0.0%	$267.07	0.0%	SHS	G8994E103
BSJO	INVESCO EXCH TRD SLF IDX FD	2,741	$62,309	0.0%	$22.73	—	BULSHS 2024 HY	46138J833
CMCSA	COMCAST CORP NEW	1,432	$62,085	0.0%	$40.63	0.0%	CL A	20030N101
APH	AMPHENOL CORP NEW	531	$61,267	0.0%	$51.58	0.0%	CL A	032095101
ORCL	ORACLE CORP	472	$59,232	0.0%	$112.35	0.0%	COM	68389X105
MDLZ	MONDELEZ INTL INC	825	$57,734	0.0%	$68.90	0.0%	CL A	609207105
ITOT	ISHARES TR	500	$57,650	0.0%	$115.30	—	CORE S&P TTL STK	464287150
VLO	VALERO ENERGY CORP	333	$56,756	0.0%	$135.69	0.0%	COM	91913Y100
MUB	ISHARES TR	522	$56,220	0.0%	$107.70	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	1,516	$56,191	0.0%	$35.47	0.0%	COM	126408103
BAC	BANK AMERICA CORP	1,458	$55,282	0.0%	$32.80	0.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	344	$54,482	0.0%	$150.24	0.0%	COM	478160104
CME	CME GROUP INC	253	$54,427	0.0%	$197.23	0.0%	COM	12572Q105
TMUS	T-MOBILE US INC	323	$53,130	0.0%	$158.15	0.0%	COM	872590104
PSX	PHILLIPS 66	320	$52,269	0.0%	$134.98	0.0%	COM	718546104
GLD	SPDR GOLD TR	250	$51,430	0.0%	$205.72	—	GOLD SHS	78463V107
BIL	SPDR SER TR	557	$51,173	0.0%	$91.87	—	BLOOMBERG 1-3 MO	78468R663
BGRN	ISHARES TR	1,025	$48,082	0.0%	$46.91	—	USD GRN BOND ETF	46435U440
VBR	VANGUARD INDEX FDS	248	$47,586	0.0%	$191.88	—	SM CP VAL ETF	922908611
AMT	AMERICAN TOWER CORP NEW	233	$46,009	0.0%	$186.13	0.0%	COM	03027X100
AXP	AMERICAN EXPRESS CO	200	$45,538	0.0%	$202.90	0.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	90	$41,069	0.0%	$415.91	0.0%	COM	539830109
VBK	VANGUARD INDEX FDS	156	$40,672	0.0%	$260.72	—	SML CP GRW ETF	922908595
KLAC	KLA CORP	58	$40,604	0.0%	$631.89	0.0%	COM NEW	482480100
SMMD	ISHARES TR	607	$39,836	0.0%	$65.63	—	RUSEL 2500 ETF	46435G268
LOW	LOWES COS INC	151	$38,403	0.0%	$222.03	0.0%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	208	$37,983	0.0%	$182.61	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	321	$36,539	0.0%	$110.78	0.0%	COM	002824100
SYK	STRYKER CORPORATION	100	$35,879	0.0%	$330.34	0.0%	COM	863667101
HUBS	HUBSPOT INC	57	$35,714	0.0%	$600.96	0.0%	COM	443573100
MRK	MERCK & CO INC	261	$34,529	0.0%	$115.77	0.0%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	55	$33,817	0.0%	$539.98	0.0%	COM	573284106
UHAL	U HAUL HOLDING COMPANY	500	$33,770	0.0%	$66.10	0.0%	COM	023586100
ENSG	ENSIGN GROUP INC	266	$33,112	0.0%	$119.50	0.0%	COM	29358P101
AFL	AFLAC INC	373	$32,026	0.0%	$78.75	0.0%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	55	$31,987	0.0%	$557.71	0.0%	COM	883556102
WTRG	ESSENTIAL UTILS INC	862	$31,937	0.0%	$36.26	0.0%	COM	29670G102
PKST	PEAKSTONE REALTY TRUST	1,917	$31,353	0.0%	$16.36	—	COMMON SHARES	39818P799
HLI	HOULIHAN LOKEY INC	242	$31,022	0.0%	$120.44	0.0%	CL A	441593100
GOOG	ALPHABET INC	200	$30,452	0.0%	$143.27	0.0%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	119	$30,025	0.0%	$237.69	0.0%	CL A	571903202
QCOM	QUALCOMM INC	177	$29,921	0.0%	$148.53	0.0%	COM	747525103
IVT	INVENTRUST PPTYS CORP	1,096	$28,421	0.0%	$25.93	—	COM NEW	46124J201
V	VISA INC	100	$27,959	0.0%	$272.36	0.0%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	70	$27,936	0.0%	$377.87	0.0%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	111	$27,870	0.0%	$236.41	0.0%	COM	363576109
MDY	SPDR S&P MIDCAP 400 ETF TR	49	$27,515	0.0%	$561.53	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	292	$27,449	0.0%	$97.82	0.0%	CL B	654106103
SHW	SHERWIN WILLIAMS CO	79	$27,439	0.0%	$313.46	0.0%	COM	824348106
CPT	CAMDEN PPTY TR	275	$27,343	0.0%	$89.80	0.0%	SH BEN INT	133131102
ALL	ALLSTATE CORP	151	$26,118	0.0%	$151.93	0.0%	COM	020002101
SXI	STANDEX INTL CORP	143	$26,083	0.0%	$161.53	0.0%	COM	854231107
SLB	SCHLUMBERGER LTD	470	$25,890	0.0%	$47.83	0.0%	COM STK	806857108
EHC	ENCOMPASS HEALTH CORP	312	$25,812	0.0%	$72.25	0.0%	COM	29261A100
NEE	NEXTERA ENERGY INC	400	$25,604	0.0%	$55.40	0.0%	COM	65339F101
MTRN	MATERION CORP	192	$25,309	0.0%	$126.70	0.0%	COM	576690101
IBM	INTERNATIONAL BUSINESS MACHS	129	$24,634	0.0%	$172.56	0.0%	COM	459200101
—	PIONEER NAT RES CO	93	$24,394	0.0%	$262.30	—	COM	723787107
ADP	AUTOMATIC DATA PROCESSING IN	97	$24,361	0.0%	$234.26	0.0%	COM	053015103
HLNE	HAMILTON LANE INC	214	$24,226	0.0%	$112.92	0.0%	CL A	407497106
TSLA	TESLA INC	137	$24,083	0.0%	$195.37	0.0%	COM	88160R101
PLD	PROLOGIS INC.	184	$23,989	0.0%	$122.33	0.0%	COM	74340W103
SIVR	ABRDN SILVER ETF TRUST	1,000	$23,810	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
AGM	FEDERAL AGRIC MTG CORP	120	$23,717	0.0%	$175.17	0.0%	CL C	313148306
VGT	VANGUARD WORLD FD	45	$23,595	0.0%	$524.33	—	INF TECH ETF	92204A702
UTZ	UTZ BRANDS INC	1,278	$23,566	0.0%	$17.80	0.0%	COM CL A	918090101
CRAI	CRA INTL INC	156	$23,372	0.0%	$116.18	0.0%	COM	12618T105
ATO	ATMOS ENERGY CORP	196	$23,299	0.0%	$109.59	0.0%	COM	049560105
STVN	STEVANATO GROUP S P A	721	$23,144	0.0%	$30.27	0.0%	ORD SHS	T9224W109
UBER	UBER TECHNOLOGIES INC	300	$23,097	0.0%	$71.78	0.0%	COM	90353T100
SCVL	SHOE CARNIVAL INC	630	$23,083	0.0%	$29.61	0.0%	COM	824889109
BWXT	BWX TECHNOLOGIES INC	223	$22,913	0.0%	$88.00	0.0%	COM	05605H100
WING	WINGSTOP INC	62	$22,725	0.0%	$311.10	0.0%	COM	974155103
IPAR	INTER PARFUMS INC	161	$22,688	0.0%	$141.62	0.0%	COM	458334109
T	AT&T INC	1,280	$22,520	0.0%	$15.62	0.0%	COM	00206R102
EOG	EOG RES INC	176	$22,500	0.0%	$110.37	0.0%	COM	26875P101
KNSL	KINSALE CAP GROUP INC	42	$22,043	0.0%	$450.46	0.0%	COM	49714P108
ALSN	ALLISON TRANSMISSION HLDGS I	270	$21,952	0.0%	$65.94	0.0%	COM	01973R101
NOG	NORTHERN OIL & GAS INC	547	$21,924	0.0%	$35.45	0.0%	COM	665531307
NJR	NEW JERSEY RES CORP	505	$21,882	0.0%	$39.07	0.0%	COM	646025106
META	META PLATFORMS INC	45	$21,863	0.0%	$443.21	0.0%	CL A	30303M102
SJM	SMUCKER J M CO	173	$21,776	0.0%	$117.75	0.0%	COM NEW	832696405
CHRD	CHORD ENERGY CORPORATION	120	$21,431	0.0%	$143.84	0.0%	COM NEW	674215207
LMAT	LEMAITRE VASCULAR INC	322	$21,395	0.0%	$60.68	0.0%	COM	525558201
CHE	CHEMED CORP NEW	33	$21,191	0.0%	$603.01	0.0%	COM	16359R103
AL	AIR LEASE CORP	410	$21,177	0.0%	$41.38	0.0%	CL A	00912X302
CIVI	CIVITAS RESOURCES INC	276	$20,940	0.0%	$58.10	0.0%	COM NEW	17888H103
SNY	SANOFI	430	$20,898	0.0%	$48.60	—	SPONSORED ADR	80105N105
LKFN	LAKELAND FINL CORP	314	$20,824	0.0%	$60.54	0.0%	COM	511656100
EQIX	EQUINIX INC	25	$20,736	0.0%	$807.48	0.0%	COM	29444U700
CASY	CASEYS GEN STORES INC	65	$20,699	0.0%	$289.31	0.0%	COM	147528103
CVS	CVS HEALTH CORP	255	$20,339	0.0%	$70.82	0.0%	COM	126650100
TTEK	TETRA TECH INC NEW	110	$20,334	0.0%	$34.64	0.0%	COM	88162G103
SO	SOUTHERN CO	283	$20,306	0.0%	$64.75	0.0%	COM	842587107
CSGP	COSTAR GROUP INC	210	$20,286	0.0%	$86.08	0.0%	COM	22160N109
HOMB	HOME BANCSHARES INC	800	$19,663	0.0%	$23.80	0.0%	COM	436893200
HSY	HERSHEY CO	100	$19,450	0.0%	$182.08	0.0%	COM	427866108
TXN	TEXAS INSTRS INC	111	$19,317	0.0%	$157.89	0.0%	COM	882508104
CNS	COHEN & STEERS INC	249	$19,151	0.0%	$67.30	0.0%	COM	19247A100
OLED	UNIVERSAL DISPLAY CORP	112	$18,890	0.0%	$170.29	0.0%	COM	91347P105
BC	BRUNSWICK CORP	195	$18,868	0.0%	$83.80	0.0%	COM	117043109
O	REALTY INCOME CORP	346	$18,808	0.0%	$48.62	0.0%	COM	756109104
TRNO	TERRENO RLTY CORP	281	$18,785	0.0%	$66.85	—	COM	88146M101
EQT	EQT CORP	502	$18,615	0.0%	$34.84	0.0%	COM	26884L109
HMC	HONDA MOTOR LTD	500	$18,615	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
—	BROOKFIELD INFRASTRUCTURE CO	515	$18,573	0.0%	$36.06	—	COM SB VTG SHS A	11275Q107
CBT	CABOT CORP	200	$18,486	0.0%	$78.20	0.0%	COM	127055101
TNL	TRAVEL PLUS LEISURE CO	377	$18,462	0.0%	$39.37	0.0%	COM	894164102
EMR	EMERSON ELEC CO	161	$18,233	0.0%	$99.38	0.0%	COM	291011104
LVS	LAS VEGAS SANDS CORP	350	$18,118	0.0%	$49.62	0.0%	COM	517834107
OZK	BANK OZK LITTLE ROCK ARK	396	$18,002	0.0%	$41.42	0.0%	COM	06417N103
LHX	L3HARRIS TECHNOLOGIES INC	84	$17,900	0.0%	$202.26	0.0%	COM	502431109
PFE	PFIZER INC	640	$17,758	0.0%	$24.65	0.0%	COM	717081103
BA	BOEING CO	90	$17,369	0.0%	$205.48	0.0%	COM	097023105
APD	AIR PRODS & CHEMS INC	71	$17,327	0.0%	$232.50	0.0%	COM	009158106
CE	CELANESE CORP DEL	100	$17,265	0.0%	$149.27	0.0%	COM	150870103
PRGO	PERRIGO CO PLC	529	$17,044	0.0%	$31.53	0.0%	SHS	G97822103
POWI	POWER INTEGRATIONS INC	235	$16,835	0.0%	$72.52	0.0%	COM	739276103
UMH	UMH PPTYS INC	1,026	$16,661	0.0%	$16.24	—	COM	903002103
ACN	ACCENTURE PLC IRELAND	48	$16,637	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	80	$16,624	0.0%	$170.60	0.0%	COM	743315103
SRPT	SAREPTA THERAPEUTICS INC	128	$16,571	0.0%	$122.50	0.0%	COM	803607100
DHI	D R HORTON INC	100	$16,525	0.0%	$147.13	0.0%	COM	23331A109
VMI	VALMONT INDS INC	72	$16,479	0.0%	$223.81	0.0%	COM	920253101
EXC	EXELON CORP	433	$16,275	0.0%	$33.22	0.0%	COM	30161N101
KWR	QUAKER HOUGHTON	79	$16,215	0.0%	$198.27	0.0%	COM	747316107
UPS	UNITED PARCEL SERVICE INC	108	$16,052	0.0%	$136.41	0.0%	CL B	911312106
KFRC	KFORCE INC	227	$15,983	0.0%	$68.41	0.0%	COM	493732101
LFUS	LITTELFUSE INC	65	$15,776	0.0%	$240.27	0.0%	COM	537008104
NXST	NEXSTAR MEDIA GROUP INC	92	$15,776	0.0%	$154.37	0.0%	COMMON STOCK	65336K103
SSTK	SHUTTERSTOCK INC	339	$15,533	0.0%	$47.65	0.0%	COM	825690100
CCOI	COGENT COMMUNICATIONS HLDGS	233	$15,447	0.0%	$64.78	0.0%	COM NEW	19239V302
BRSL	INTERNATIONAL GAME TECHNOLOG	680	$15,377	0.0%	$19.09	0.0%	SHS USD	G4863A108
UFPI	UFP INDUSTRIES INC	124	$15,276	0.0%	$116.18	0.0%	COM	90278Q108
—	SOUTHWESTERN ENERGY CO	2,000	$15,160	0.0%	$7.58	—	COM	845467109
LSTR	LANDSTAR SYS INC	78	$15,050	0.0%	$192.95	—	COM	515098101
—	DISCOVER FINL SVCS	114	$14,944	0.0%	$131.09	—	COM	254709108
CGNX	COGNEX CORP	346	$14,683	0.0%	$38.33	0.0%	COM	192422103
FCX	FREEPORT-MCMORAN INC	311	$14,621	0.0%	$39.40	0.0%	CL B	35671D857
DHS	WISDOMTREE TR	167	$14,472	0.0%	$86.66	—	US HIGH DIVIDEND	97717W208
CPK	CHESAPEAKE UTILS CORP	130	$14,026	0.0%	$98.93	0.0%	COM	165303108
—	CEDAR FAIR L P	333	$13,953	0.0%	$41.90	—	DEPOSITRY UNIT	150185106
PG	PROCTER AND GAMBLE CO	85	$13,860	0.0%	$149.87	0.0%	COM	742718109
HXL	HEXCEL CORP NEW	190	$13,854	0.0%	$71.94	0.0%	COM	428291108
KLIC	KULICKE & SOFFA INDS INC	273	$13,789	0.0%	$48.13	0.0%	COM	501242101
CNXC	CONCENTRIX CORP	207	$13,708	0.0%	$76.95	0.0%	COM	20602D101
PZZA	PAPA JOHNS INTL INC	199	$13,232	0.0%	$66.00	0.0%	COM	698813102
RWO	SPDR INDEX SHS FDS	302	$12,924	0.0%	$42.79	—	DJ GLB RL ES ETF	78463X749
TWLO	TWILIO INC	210	$12,842	0.0%	$65.86	0.0%	CL A	90138F102
SPGI	S&P GLOBAL INC	30	$12,791	0.0%	$427.27	0.0%	COM	78409V104
SNDR	SCHNEIDER NATIONAL INC	545	$12,391	0.0%	$23.71	0.0%	CL B	80689H102
SCHW	SCHWAB CHARLES CORP	171	$12,346	0.0%	$64.26	0.0%	COM	808513105
UNF	UNIFIRST CORP MASS	71	$12,327	0.0%	$167.26	0.0%	COM	904708104
D	DOMINION ENERGY INC	250	$12,298	0.0%	$42.64	0.0%	COM	25746U109
NXRT	NEXPOINT RESIDENTIAL TR INC	379	$12,202	0.0%	$32.20	—	COM	65341D102
BKR	BAKER HUGHES COMPANY	353	$11,809	0.0%	$29.55	0.0%	CL A	05722G100
MO	ALTRIA GROUP INC	270	$11,777	0.0%	$35.70	0.0%	COM	02209S103
NSP	INSPERITY INC	107	$11,777	0.0%	$99.25	0.0%	COM	45778Q107
LULU	LULULEMON ATHLETICA INC	30	$11,720	0.0%	$462.26	0.0%	COM	550021109
BSJP	INVESCO EXCH TRD SLF IDX FD	457	$10,477	0.0%	$22.93	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	446	$10,347	0.0%	$23.20	—	INVSCO BLSH 26	46138J635
XYZ	BLOCK INC	120	$10,150	0.0%	$72.33	0.0%	CL A	852234103
BSJR	INVESCO EXCH TRD SLF IDX FD	453	$10,079	0.0%	$22.25	—	BULETSHS 2027	46138J585
EXPI	EXP WORLD HLDGS INC	950	$9,808	0.0%	$11.83	0.0%	COM	30212W100
SBUX	STARBUCKS CORP	107	$9,779	0.0%	$88.61	0.0%	COM	855244109
PICK	ISHARES INC	234	$9,776	0.0%	$41.78	—	MSCI GBL ETF NEW	46434G848
RFV	INVESCO EXCHANGE TRADED FD T	78	$9,358	0.0%	$119.97	—	S&P MDCP400 VL	46137V191
IR	INGERSOLL RAND INC	97	$9,210	0.0%	$85.38	0.0%	COM	45687V106
GE	GENERAL ELECTRIC CO	50	$8,834	0.0%	$116.41	0.0%	COM NEW	369604301
MDT	MEDTRONIC PLC	100	$8,784	0.0%	$80.66	0.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	95	$8,730	0.0%	$84.95	0.0%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	223	$8,701	0.0%	$39.02	—	INTL EQTY ETF	808524805
PSMT	PRICESMART INC	103	$8,652	0.0%	$76.22	0.0%	COM	741511109
—	LIBERTY ALL STAR EQUITY FD	1,194	$8,537	0.0%	$7.15	—	SH BEN INT	530158104
CABO	CABLE ONE INC	20	$8,493	0.0%	$474.33	0.0%	COM	12685J105
F	FORD MTR CO DEL	638	$8,473	0.0%	$10.69	0.0%	COM	345370860
IDV	ISHARES TR	300	$8,412	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
RPG	INVESCO EXCHANGE TRADED FD T	228	$8,362	0.0%	$36.68	—	S&P500 PUR GWT	46137V266
VT	VANGUARD INTL EQUITY INDEX F	75	$8,337	0.0%	$111.16	—	TT WRLD ST ETF	922042742
BG	BUNGE GLOBAL SA	81	$8,262	0.0%	$88.20	0.0%	COM SHS	H11356104
SLYG	SPDR SER TR	93	$8,112	0.0%	$87.23	—	S&P 600 SMCP GRW	78464A201
IRMD	IRADIMED CORP	177	$7,786	0.0%	$43.09	0.0%	COM	46266A109
SHOP	SHOPIFY INC	100	$7,717	0.0%	$79.00	0.0%	CL A	82509L107
RPV	INVESCO EXCHANGE TRADED FD T	84	$7,441	0.0%	$88.58	—	S&P500 PUR VAL	46137V258
WINA	WINMARK CORP	20	$7,234	0.0%	$367.18	0.0%	COM	974250102
RFG	INVESCO EXCHANGE TRADED FD T	142	$7,202	0.0%	$50.72	—	S&P MDCP400 PR	46137V217
RZV	INVESCO EXCHANGE TRADED FD T	66	$7,110	0.0%	$107.73	—	S&P SML600 VAL	46137V167
AESI	ATLAS ENERGY SOLUTIONS INC	289	$6,537	0.0%	$17.05	0.0%	COM NEW	642045108
SRE	SEMPRA	91	$6,516	0.0%	$67.33	0.0%	COM	816851109
—	BLACKROCK MUNIASSETS FD INC	583	$6,460	0.0%	$11.08	—	COM	09254J102
RZG	INVESCO EXCHANGE TRADED FD T	132	$6,423	0.0%	$48.66	—	S&P SML600 GWT	46137V175
ICSH	ISHARES TR	124	$6,269	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
TFC	TRUIST FINL CORP	154	$6,014	0.0%	$33.38	0.0%	COM	89832Q109
GM	GENERAL MTRS CO	131	$5,929	0.0%	$38.00	0.0%	COM	37045V100
WSFS	WSFS FINL CORP	123	$5,542	0.0%	$43.52	0.0%	COM	929328102
VFH	VANGUARD WORLD FD	53	$5,427	0.0%	$102.40	—	FINANCIALS ETF	92204A405
ITB	ISHARES TR	43	$5,035	0.0%	$117.09	—	US HOME CONS ETF	464288752
GDX	VANECK ETF TRUST	146	$4,626	0.0%	$31.68	—	GOLD MINERS ETF	92189F106
ESI	ELEMENT SOLUTIONS INC	180	$4,491	0.0%	$22.69	0.0%	COM	28618M106
FSLR	FIRST SOLAR INC	25	$4,220	0.0%	$153.74	0.0%	COM	336433107
VTRS	VIATRIS INC	352	$4,203	0.0%	$11.04	0.0%	COM	92556V106
SHM	SPDR SER TR	82	$3,883	0.0%	$47.35	—	NUVEEN BLMBRG SH	78468R739
POWR	ISHARES INC	131	$3,464	0.0%	$26.44	—	GLB ENR PROD ETF	464286343
GPC	GENUINE PARTS CO	22	$3,430	0.0%	$137.53	0.0%	COM	372460105
CCL	CARNIVAL CORP	200	$3,268	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
TIP	ISHARES TR	30	$3,222	0.0%	$107.40	—	TIPS BD ETF	464287176
SLVP	ISHARES INC	314	$3,195	0.0%	$10.18	—	MSCI GLB SLV&MTL	464286327
IGSB	ISHARES TR	58	$2,993	0.0%	$51.60	—	ISHS 1-5YR INVS	464288646
ARCC	ARES CAPITAL CORP	133	$2,770	0.0%	$16.97	0.0%	COM	04010L103
SLV	ISHARES SILVER TR	117	$2,662	0.0%	$22.75	—	ISHARES	46428Q109
NSSC	NAPCO SEC TECHNOLOGIES INC	66	$2,651	0.0%	$38.22	0.0%	COM	630402105
ALGN	ALIGN TECHNOLOGY INC	8	$2,623	0.0%	$293.39	0.0%	COM	016255101
CDW	CDW CORP	10	$2,564	0.0%	$231.59	0.0%	COM	12514G108
MU	MICRON TECHNOLOGY INC	20	$2,360	0.0%	$89.83	0.0%	COM	595112103
—	GABELLI DIVID & INCOME TR	100	$2,298	0.0%	$22.98	—	COM	36242H104
—	BLACKROCK MUNIYIELD QUALITY	200	$2,292	0.0%	$11.46	—	COM	09254E106
—	NUVEEN MUNICIPAL CREDIT INC	186	$2,277	0.0%	$12.24	—	COM SH BEN INT	67070X101
MET	METLIFE INC	30	$2,239	0.0%	$66.02	0.0%	COM	59156R108
USPH	U S PHYSICAL THERAPY	192	$2,175	0.0%	$99.84	0.0%	COM	90337L108
—	CBRE GBL REAL ESTATE INC FD	400	$2,152	0.0%	$5.38	—	COM	12504G100
EMN	EASTMAN CHEM CO	21	$2,122	0.0%	$81.45	0.0%	COM	277432100
STWD	STARWOOD PPTY TR INC	100	$2,081	0.0%	$20.81	—	COM	85571B105
REGN	REGENERON PHARMACEUTICALS	2	$1,925	0.0%	$945.64	0.0%	COM	75886F107
STX	SEAGATE TECHNOLOGY HLDNGS PL	20	$1,875	0.0%	$83.90	0.0%	ORD SHS	G7997R103
ENB	ENBRIDGE INC	51	$1,839	0.0%	$31.54	0.0%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	30	$1,627	0.0%	$46.17	0.0%	COM	110122108
UGI	UGI CORP NEW	65	$1,604	0.0%	$24.02	0.0%	COM	902681105
GILD	GILEAD SCIENCES INC	20	$1,481	0.0%	$71.99	0.0%	COM	375558103
GEHC	GE HEALTHCARE TECHNOLOGIES I	16	$1,456	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
KSS	KOHLS CORP	49	$1,448	0.0%	$26.83	0.0%	COM	500255104
WY	WEYERHAEUSER CO MTN BE	39	$1,417	0.0%	$31.92	0.0%	COM NEW	962166104
EL	LAUDER ESTEE COS INC	9	$1,393	0.0%	$136.60	0.0%	CL A	518439104
KVUE	KENVUE INC	65	$1,388	0.0%	$18.84	0.0%	COM	49177J102
CWEN	CLEARWAY ENERGY INC	57	$1,314	0.0%	$20.98	0.0%	CL C	18539C204
PBI	PITNEY BOWES INC	295	$1,277	0.0%	$4.12	0.0%	COM	724479100
KOMP	SPDR SER TR	26	$1,273	0.0%	$48.96	—	S&P KENSHO NEW	78468R648
DHR	DANAHER CORPORATION	5	$1,250	0.0%	$241.47	0.0%	COM	235851102
—	DNP SELECT INCOME FD INC	137	$1,243	0.0%	$9.07	—	COM	23325P104
BUD	ANHEUSER BUSCH INBEV SA/NV	20	$1,239	0.0%	$61.95	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	31	$1,151	0.0%	$32.80	0.0%	COM	500754106
VPLS	VANGUARD MALVERN FDS	15	$1,151	0.0%	$76.73	—	CORE-PLUS BD ETF	922020755
NOBL	PROSHARES TR	10	$1,018	0.0%	$101.80	—	S&P 500 DV ARIST	74348A467
GAL	SSGA ACTIVE ETF TR	22	$946	0.0%	$43.00	—	GLOBL ALLO ETF	78467V400
EINC	VANECK ETF TRUST	12	$928	0.0%	$77.33	—	ENERGY INCME ET	92189H870
XJH	ISHARES TR	22	$904	0.0%	$41.09	—	ESG SCRD S&P MID	46436E551
XES	SPDR SER TR	8	$768	0.0%	$96.00	—	OILGAS EQUIP	78468R549
BABA	ALIBABA GROUP HLDG LTD	10	$724	0.0%	$72.40	—	SPONSORED ADS	01609W102
BKLN	INVESCO EXCH TRADED FD TR II	30	$639	0.0%	$21.30	—	SR LN ETF	46138G508
WBD	WARNER BROS DISCOVERY INC	72	$629	0.0%	$9.64	0.0%	COM SER A	934423104
—	NUVEEN PFD & INCOME OPPORTUN	87	$626	0.0%	$7.20	—	COM	67073B106
SNAP	SNAP INC	50	$574	0.0%	$13.41	0.0%	CL A	83304A106
CEG	CONSTELLATION ENERGY CORP	3	$555	0.0%	$140.32	0.0%	COM	21037T109
PENN	PENN ENTERTAINMENT INC	30	$546	0.0%	$20.65	0.0%	COM	707569109
KD	KYNDRYL HLDGS INC	25	$544	0.0%	$21.27	0.0%	COMMON STOCK	50155Q100
SUB	ISHARES TR	5	$525	0.0%	$105.00	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	10	$516	0.0%	$51.60	—	CORE MSCI EMKT	46434G103
KRE	SPDR SER TR	10	$503	0.0%	$50.30	—	S&P REGL BKG	78464A698
KBE	SPDR SER TR	10	$471	0.0%	$47.10	—	S&P BK ETF	78464A797
IBIT	ISHARES BITCOIN TR	10	$405	0.0%	$40.50	—	SHS	46438F101
WPRT	WESTPORT FUEL SYSTEMS INC	60	$404	0.0%	$6.07	0.0%	COM	960908507
HOOD	ROBINHOOD MKTS INC	20	$403	0.0%	$14.02	0.0%	COM CL A	770700102
AAL	AMERICAN AIRLS GROUP INC	25	$384	0.0%	$14.51	0.0%	COM	02376R102
DOLE	DOLE PLC	26	$314	0.0%	$11.20	0.0%	ORD SHS	G27907107
—	AMPLIFY ETF TR	62	$257	0.0%	$4.15	—	AMPLIFY ALTERNAT	032108631
AOR	ISHARES TR	4	$223	0.0%	$55.75	—	GRWT ALLOCAT ETF	464289867
MANU	MANCHESTER UTD PLC NEW	15	$209	0.0%	$17.62	0.0%	ORD CL A	G5784H106
VLTO	VERALTO CORP	1	$89	0.0%	$82.23	0.0%	COM SHS	92338C103
INO	INOVIO PHARMACEUTICALS INC	4	$56	0.0%	$8.63	0.0%	COM SHS	45773H409
BODI	THE BEACHBODY COMPANY INC	2	$19	0.0%	$9.48	0.0%	COM CL A NEW	073463309
—	BERRY CORP	2	$16	0.0%	$8.00	—	COM	08579X101
—	NIKOLA CORP	15	$16	0.0%	$1.07	—	COM	654110105