CBIZ Investment Advisory Services, LLC Diversified Active

Location: Independence, OH

CIK: 0001795934 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $2.735B (100.0% shares, 0.0% debt)

Holdings (415)

New Positions (2)

SHY ISHARES TR ⚠ 0.0%

Value $5 Shares 0 Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV ⚠ 0.0%

Value $1 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR ⚠	0	$5	0.0%	—	—	1 3 YR TREAS BD	464287457
—	EATON VANCE RISK-MANAGED DIV ⚠	0	$1	0.0%	—	—	COM	27829G106

Unchanged Positions (413)

IEF ISHARES TR 0.0%

Value $25,022 Shares 262 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $28,646 Shares 200 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $41,538 Shares 127 Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,715 Shares 506 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $2,885 Shares 3 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2,500 Shares 6 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $1,839 Shares 21 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $19,535 Shares 69 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1,411 Shares 137 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $5,700 Shares 30 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $27,884 Shares 290 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $242K Shares 405 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $53,904 Shares 145 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $99 Shares 5 Est. Cost — Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $11 Shares 1 Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $2,346 Shares 26 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,384 Shares 4 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $22,170 Shares 134 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $67,752 Shares 218 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value $125M Shares 476,205 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $71,215 Shares 500 Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,333 Shares 619 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4,136 Shares 13 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $1,771 Shares 76 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 19.4%

Value $530M Shares 2,701,704 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1,921 Shares 50 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $5,774 Shares 19 Est. Cost — Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $115 Shares 5 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2,147 Shares 70 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2,266 Shares 6 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,758 Shares 11 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.094M Shares 11,672 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $84,332 Shares 322 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $5,408 Shares 83 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1,203 Shares 31 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2,593 Shares 22 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $19,210 Shares 22 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $118K Shares 422 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $53,800 Shares 1,754 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $2,414 Shares 22 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1,955 Shares 17 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $379K Shares 2,600 Est. Cost — Unrealized —

AMUN ABRDN FDS 0.0%

Value $135K Shares 5,175 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $79,986 Shares 4,286 Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $8,515 Shares 78 Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1,134 Shares 25 Est. Cost — Unrealized —

IVV ISHARES TR 1.4%

Value $38.2M Shares 58,356 Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $656 Shares 87 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $39,555 Shares 175 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1,751 Shares 29 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $9,246 Shares 7 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $6,682 Shares 51 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $4,804 Shares 18 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4,305 Shares 12 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $5,029 Shares 59 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $392 Shares 29 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,730 Shares 11 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $33,294 Shares 58 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $33,592 Shares 360 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7,972 Shares 117 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $60,669 Shares 208 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $8,726 Shares 8 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $4,417 Shares 3 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2,264 Shares 20 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $230 Shares 50 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $8,448 Shares 64 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,177 Shares 64 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1,171 Shares 4 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,032 Shares 27 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $10,172 Shares 50 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $62,011 Shares 298 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 14.4%

Value $395M Shares 904,105 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $7,212 Shares 97 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $483K Shares 1,561 Est. Cost — Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $82 Shares 45 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $8,519 Shares 303 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $2,640 Shares 17 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,327 Shares 11 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $47,151 Shares 156 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $30,878 Shares 215 Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $81,360 Shares 3,984 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $1,389 Shares 11 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $291K Shares 3,072 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11,378 Shares 127 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $85,713 Shares 615 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1,273 Shares 18 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,735 Shares 28 Est. Cost — Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $6,383 Shares 72 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $652 Shares 10 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $858 Shares 12 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2,292 Shares 27 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $77,103 Shares 800 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $5,632 Shares 135 Est. Cost — Unrealized —

POWR ISHARES INC 0.0%

Value $2,825 Shares 108 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $12,269 Shares 60 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $50,080 Shares 657 Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $376 Shares 26 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3,559 Shares 61 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $3,251 Shares 35 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,561 Shares 23 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $195K Shares 3,991 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $7,049 Shares 29 Est. Cost — Unrealized —

ESML ISHARES TR 0.2%

Value $4.699M Shares 99,939 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5,244 Shares 29 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $27,831 Shares 92 Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $1.43M Shares 3,353 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $2,216 Shares 21 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $31,098 Shares 433 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $421 Shares 25 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $254K Shares 2,809 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $11,039 Shares 446 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $5,129 Shares 82 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $2,672 Shares 25 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1,807 Shares 21 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $735K Shares 2,500 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,741 Shares 30 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $23,492 Shares 99 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $4,640 Shares 20 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $78,835 Shares 465 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $20,918 Shares 143 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,729 Shares 4 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $7,495 Shares 15 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2,666 Shares 6 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $8,657 Shares 54 Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $733 Shares 6 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $344K Shares 1,198 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $2.106M Shares 27,307 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $53,240 Shares 276 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4,932 Shares 25 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $4,271 Shares 22 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2,598 Shares 34 Est. Cost — Unrealized —

BTCL WORLD FDS TR 0.0%

Value $230 Shares 15 Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $83,787 Shares 4,269 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $1,177 Shares 102 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $3,270 Shares 23 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $3,667 Shares 53 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3,326 Shares 70 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5,810 Shares 17 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $44,343 Shares 307 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3,863 Shares 5 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $37,864 Shares 488 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1,352 Shares 23 Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,977 Shares 380 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $439K Shares 3,526 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,603 Shares 23 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.7%

Value $402M Shares 5,351,291 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $6,674 Shares 69 Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $450K Shares 8,490 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2,263 Shares 51 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $596 Shares 10 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $652K Shares 1,360 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $5,911 Shares 333 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1,743 Shares 12 Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $13,301 Shares 116 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $10,827 Shares 58 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $1,524 Shares 18 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3,659 Shares 7 Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $4,192 Shares 84 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $74 Shares 2 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.121M Shares 14,299 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $8,998 Shares 293 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $166K Shares 799 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $77,972 Shares 1,561 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $9,348 Shares 19 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $3.607M Shares 14,214 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $107M Shares 1,975,017 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $75,729 Shares 76 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3,070 Shares 25 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6,075 Shares 31 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3,786 Shares 8 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $4,025 Shares 46 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $667K Shares 1,803 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $10,686 Shares 218 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,714 Shares 31 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $5,891 Shares 51 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $807K Shares 4,629 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,574 Shares 16 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $273K Shares 2,052 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $1,316 Shares 32 Est. Cost — Unrealized —

EMXC ISHARES INC 0.1%

Value $3.637M Shares 46,241 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2,845 Shares 21 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,756 Shares 19 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $2,992 Shares 31 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $4,574 Shares 36 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $3,303 Shares 22 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $110K Shares 1,250 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,448 Shares 73 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $329 Shares 3 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $56,584 Shares 504 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $6,204 Shares 29 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $1,193 Shares 12 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $2,242 Shares 8 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1,996 Shares 35 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $70,894 Shares 990 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $3,777 Shares 41 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.953M Shares 16,027 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,730 Shares 135 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $5.216M Shares 17,674 Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $7,557 Shares 108 Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $4,949 Shares 69 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $4,069 Shares 54 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $4,498 Shares 18 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $8,632 Shares 120 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,977 Shares 72 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $3,488 Shares 50 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,947 Shares 42 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $2,023 Shares 10 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1,071 Shares 16 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $10,869 Shares 52 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2,705 Shares 16 Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $26,910 Shares 1,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $272K Shares 945 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $3,778 Shares 61 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1,952 Shares 74 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1,414 Shares 20 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $6,781 Shares 98 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2,996 Shares 13 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,070 Shares 19 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5,083 Shares 18 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,586 Shares 4 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $2,079 Shares 16 Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $6,867 Shares 164 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2,611 Shares 14 Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $25,290 Shares 537 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $109K Shares 502 Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $12,155 Shares 500 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $126K Shares 4,710 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,040 Shares 15 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $87,608 Shares 400 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2,838 Shares 10 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $3,590 Shares 10 Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $5,634 Shares 25 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $54,933 Shares 599 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $15,633 Shares 810 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,581 Shares 12 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2,369 Shares 23 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,275 Shares 43 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1,971 Shares 19 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $108K Shares 250 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1,784 Shares 13 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,630 Shares 43 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $7,907 Shares 24 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $6,403 Shares 53 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $1,060 Shares 19 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7,805 Shares 45 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $38,199 Shares 71 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1,025 Shares 42 Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $18,240 Shares 167 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2,528 Shares 55 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $5,266 Shares 32 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $995 Shares 5 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,837 Shares 24 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $53,878 Shares 248 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $6,696 Shares 67 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,736 Shares 8 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $480K Shares 3,861 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,280 Shares 19 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $357K Shares 12,567 Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $20,006 Shares 80 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $8,156 Shares 32 Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $6,105 Shares 79 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $490K Shares 3,238 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $4,222 Shares 12 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $89,458 Shares 272 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1,838 Shares 8 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1,876 Shares 9 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $3,835 Shares 73 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $13,583 Shares 148 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $18,054 Shares 213 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $5,570 Shares 44 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $23,351 Shares 128 Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $136K Shares 1,329 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $30,452 Shares 95 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $7,708 Shares 100 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $48,878 Shares 740 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $6,806 Shares 17 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3,582 Shares 93 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $110K Shares 2,187 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $6,905 Shares 57 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $33.15M Shares 400,595 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $1.415M Shares 20,952 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $55,161 Shares 1,805 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $88,246 Shares 3,044 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 164 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $8,428 Shares 72 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4,497 Shares 98 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $13,653 Shares 47 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1,805 Shares 6 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $16,526 Shares 444 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2,557 Shares 93 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $11,489 Shares 57 Est. Cost — Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $1,543 Shares 13 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $25,509 Shares 167 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2,714 Shares 53 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 3.1%

Value $85.39M Shares 297,343 Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $22,905 Shares 455 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $17,750 Shares 618 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $2,942 Shares 9 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2,524 Shares 28 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $3,325 Shares 81 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2,240 Shares 57 Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $15,562 Shares 594 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2,622 Shares 20 Est. Cost — Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $1,595 Shares 27 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $5,144 Shares 191 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $49,402 Shares 204 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $15,455 Shares 250 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $4,959 Shares 32 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $10.84M Shares 169,197 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $287K Shares 405 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2,363 Shares 10 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $2,260 Shares 4 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $4,261 Shares 39 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $687K Shares 1,056 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1,737 Shares 12 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $64,065 Shares 106 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $179 Shares 5 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $535 Shares 57 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $6,328 Shares 137 Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11,495 Shares 514 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4,092 Shares 28 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $210K Shares 2,367 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $31,139 Shares 50 Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $322 Shares 5 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3,589 Shares 46 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2,189 Shares 17 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $14,063 Shares 168 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2,186 Shares 3 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3,568 Shares 18 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $49.31M Shares 257,035 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $12,374 Shares 17 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $105K Shares 711 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $5,443 Shares 87 Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $13,935 Shares 246 Est. Cost — Unrealized —

HYG ISHARES TR 1.3%

Value $35.1M Shares 441,115 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $5,599 Shares 164 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10,700 Shares 67 Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $3,179 Shares 35 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,970 Shares 15 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $119K Shares 688 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1,725 Shares 12 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $22,799 Shares 1,021 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $6,087 Shares 84 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1,425 Shares 90 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $8,822 Shares 9 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2,006 Shares 18 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $5,430 Shares 16 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $7.198M Shares 22,438 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $171K Shares 245 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $28,614 Shares 80 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $19,197 Shares 114 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $6,835 Shares 64 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 23.1%

Value $632M Shares 8,579,414 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $3,966 Shares 8 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2,866 Shares 36 Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $12,029 Shares 240 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $306K Shares 2,996 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $5,587 Shares 28 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2,296 Shares 8 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value $243M Shares 420,595 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $57,311 Shares 277 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $3,388 Shares 33 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $3,027 Shares 7 Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $83,308 Shares 4,266 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $795 Shares 35 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,210 Shares 1 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $68,318 Shares 375 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4,740 Shares 29 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $373K Shares 406 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,123 Shares 8 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3,260 Shares 295 Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,650 Shares 87 Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $51,983 Shares 1,095 Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $57,514 Shares 256 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $6,255 Shares 46 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $12,114 Shares 402 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,176 Shares 200 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,385 Shares 15 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $6,760 Shares 20 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $74,055 Shares 1,500 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $8,986 Shares 93 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $14,599 Shares 208 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1,292 Shares 20 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,509 Shares 20 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1,159 Shares 1 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3,895 Shares 67 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $269 Shares 25 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $4,423 Shares 20 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $39,844 Shares 163 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $6,339 Shares 19 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $34,727 Shares 175 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5,529 Shares 13 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $3,897 Shares 28 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $4,959 Shares 100 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,512 Shares 7 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $3,311 Shares 30 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $48,046 Shares 1,055 Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $169 Shares 10 Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,434 Shares 103 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $2,618 Shares 6 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2,063 Shares 14 Est. Cost — Unrealized —

Value $13,957 Shares 96 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1,855 Shares 17 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1,417 Shares 13 Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $11,293 Shares 318 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3,367 Shares 21 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1,067 Shares 4 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,427 Shares 46 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,566 Shares 24 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1,297 Shares 49 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $2,405 Shares 23 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $44,732 Shares 208 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	262	$25,022	0.0%	—	—	7-10 YR TRSY BD	464287440
EXPD	EXPEDITORS INTL WASH INC	200	$28,646	0.0%	—	—	COM	302130109
MAR	MARRIOTT INTL INC NEW	127	$41,538	0.0%	—	—	CL A	571903202
BSJQ	INVESCO EXCH TRD SLF IDX FD	506	$11,715	0.0%	—	—	INVSCO BLSH 26	46138J635
BLK	BLACKROCK INC	3	$2,885	0.0%	—	—	COM	09290D101
TT	TRANE TECHNOLOGIES PLC	6	$2,500	0.0%	—	—	SHS	G8994E103
TXT	TEXTRON INC	21	$1,839	0.0%	—	—	COM	883203101
GE	GE AEROSPACE	69	$19,535	0.0%	—	—	COM NEW	369604301
—	DNP SELECT INCOME FD INC	137	$1,411	0.0%	—	—	COM	23325P104
DHR	DANAHER CORP DEL	30	$5,700	0.0%	—	—	COM	235851102
NFLX	NETFLIX INC.	290	$27,884	0.0%	—	—	COM	64110L106
VOO	VANGUARD INDEX FDS	405	$242K	0.0%	—	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	145	$53,904	0.0%	—	—	COM	88160R101
BMNR	BITMINE IMMERSION TECHS INC	5	$99	0.0%	—	—	COM NEW	09175A206
BODI	THE BEACHBODY COMPANY INC	1	$11	0.0%	—	—	COM CL A NEW	073463309
ITB	ISHARES TR	26	$2,346	0.0%	—	—	US HOME CONS ETF	464288752
GS	GOLDMAN SACHS GROUP INC	4	$3,384	0.0%	—	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	134	$22,170	0.0%	—	—	COM	718172109
MCD	MCDONALDS CORP	218	$67,752	0.0%	—	—	COM	580135101
VB	VANGUARD INDEX FDS	476,205	$125M	4.6%	—	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	500	$71,215	0.0%	—	—	CORE S&P TTL STK	464287150
UCON	FIRST TR EXCHNG TRADED FD VI	619	$15,333	0.0%	—	—	SMIT UNCO BD ETF	33740F888
ADI	ANALOG DEVICES INC	13	$4,136	0.0%	—	—	COM	032654105
INVA	INNOVIVA INC	76	$1,771	0.0%	—	—	COM	45781M101
VTV	VANGUARD INDEX FDS	2,701,704	$530M	19.4%	—	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	50	$1,921	0.0%	—	—	SHS BEN INT	46438F101
RS	RELIANCE INC	19	$5,774	0.0%	—	—	COM	759509102
MJ	AMPLIFY ETF TR	5	$115	0.0%	—	—	ALTRNTV HARV ETF	032108474
EPRT	ESSENTIAL PPTYS RLTY TR INC	70	$2,147	0.0%	—	—	COM	29670E107
CHE	CHEMED CORP NEW	6	$2,266	0.0%	—	—	COM	16359R103
KNSL	KINSALE CAP GROUP INC	11	$3,758	0.0%	—	—	COM	49714P108
VONV	VANGUARD SCOTTSDALE FDS	11,672	$1.094M	0.0%	—	—	VNG RUS1000VAL	92206C714
ITW	ILLINOIS TOOL WKS INC	322	$84,332	0.0%	—	—	COM	452308109
AL	AIR LEASE CORP	83	$5,408	0.0%	—	—	CL A	00912X302
SLGN	SILGAN HLDGS INC	31	$1,203	0.0%	—	—	COM	827048109
PHM	PULTE GROUP INC	22	$2,593	0.0%	—	—	COM	745867101
GEV	GE VERNOVA INC	22	$19,210	0.0%	—	—	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	422	$118K	0.0%	—	—	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	1,754	$53,800	0.0%	—	—	US DIVIDEND EQ	808524797
AFL	AFLAC INC	22	$2,414	0.0%	—	—	COM	001055102
BX	BLACKSTONE INC	17	$1,955	0.0%	—	—	COM	09260D107
SDY	SPDR SERIES TRUST	2,600	$379K	0.0%	—	—	ST STR SP DIV	78464A763
AMUN	ABRDN FDS	5,175	$135K	0.0%	—	—	ULTRA SHORT ETF	003022274
BSCT	INVESCO EXCH TRD SLF IDX FD	4,286	$79,986	0.0%	—	—	BULETSHS 2029	46138J577
LMAT	LEMAITRE VASCULAR INC	78	$8,515	0.0%	—	—	COM	525558201
XJH	ISHARES TR	25	$1,134	0.0%	—	—	ESG SELECT SCRE	46436E551
IVV	ISHARES TR	58,356	$38.2M	1.4%	—	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCOME OPPORTUN	87	$656	0.0%	—	—	COM	67073B106
HON	HONEYWELL INTL INC	175	$39,555	0.0%	—	—	COM	438516106
MAS	MASCO CORP	29	$1,751	0.0%	—	—	COM	574599106
ASML	ASML HLDG NV	7	$9,246	0.0%	—	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	51	$6,682	0.0%	—	—	COM	291011104
NDSN	NORDSON CORP	18	$4,804	0.0%	—	—	COM	655663102
DPZ	DOMINOS PIZZA INC	12	$4,305	0.0%	—	—	COM	25754A201
CL	COLGATE PALMOLIVE CO	59	$5,029	0.0%	—	—	COM	194162103
VTRS	VIATRIS INC	29	$392	0.0%	—	—	COM	92556V106
ICE	INTERCONTINENTAL EXCHANGE IN	11	$1,730	0.0%	—	—	COM	45866F104
META	META PLATFORMS INC	58	$33,294	0.0%	—	—	CL A	30303M102
TD	TORONTO DOMINION BK ONT	360	$33,592	0.0%	—	—	COM NEW	891160509
VMBS	VANGUARD SCOTTSDALE FDS	1	$26	0.0%	—	—	MTG-BKD SECS ETF	92206C771
SLV	ISHARES SILVER TR	117	$7,972	0.0%	—	—	ISHARES	46428Q109
TRV	TRAVELERS COMPANIES INC	208	$60,669	0.0%	—	—	COM	89417E109
GWW	WW GRAINGER INC	8	$8,726	0.0%	—	—	COM	384802104
KLAC	KLA CORP	3	$4,417	0.0%	—	—	COM NEW	482480100
ED	CONSOLIDATED EDISON INC	20	$2,264	0.0%	—	—	COM	209115104
SNAP	SNAP INC	50	$230	0.0%	—	—	CL A	83304A106
COP	CONOCOPHILLIPS	64	$8,448	0.0%	—	—	COM	20825C104
OXY	OCCIDENTAL PETE CORP	64	$4,177	0.0%	—	—	COM	674599105
ELV	ELEVANCE HEALTH INC FORMERLY	4	$1,171	0.0%	—	—	COM	036752103
AIG	AMERICAN INTL GROUP INC	27	$2,032	0.0%	—	—	COM NEW	026874784
AMD	ADVANCED MICRO DEVICES INC	50	$10,172	0.0%	—	—	COM	007903107
PNC	PNC FINL SVCS GROUP INC	298	$62,011	0.0%	—	—	COM	693475105
VUG	VANGUARD INDEX FDS	904,105	$395M	14.4%	—	—	GROWTH ETF	922908736
EFV	ISHARES TR	97	$7,212	0.0%	—	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	1,561	$483K	0.0%	—	—	COM	11135F101
WPRT	WESTPORT FUEL SYSTEMS INC	45	$82	0.0%	—	—	COM	960908507
PFE	PFIZER INC	303	$8,519	0.0%	—	—	COM	717081103
PEP	PEPSICO INC	17	$2,640	0.0%	—	—	COM	713448108
AXP	AMERICAN EXPRESS CO	11	$3,327	0.0%	—	—	COM	025816109
VBK	VANGUARD INDEX FDS	156	$47,151	0.0%	—	—	SML CP GRW ETF	922908595
HLI	HOULIHAN LOKEY INC	215	$30,878	0.0%	—	—	CL A	441593100
BSCS	INVESCO EXCH TRD SLF IDX FD	3,984	$81,360	0.0%	—	—	INVSCO BLSH 28	46138J643
ABNB	AIRBNB INC	11	$1,389	0.0%	—	—	COM CL A	009066101
CM	CANADIAN IMPERIAL BANK OF CO	3,072	$291K	0.0%	—	—	COM	136069101
SBUX	STARBUCKS CORP	127	$11,378	0.0%	—	—	COM	855244109
GILD	GILEAD SCIENCES INC	615	$85,713	0.0%	—	—	COM	375558103
MET	METLIFE INC	18	$1,273	0.0%	—	—	COM	59156R108
PRU	PRUDENTIAL FINL INC	28	$2,735	0.0%	—	—	COM	744320102
IETC	ISHARES U S ETF TR	72	$6,383	0.0%	—	—	U.S. TECH INDEPD	46431W648
KRE	SPDR SERIES TRUST	10	$652	0.0%	—	—	ST STR SP REGBNK	78464A698
GEHC	GE HEALTHCARE TECHNOLOGIES I	12	$858	0.0%	—	—	COMMON STOCK	36266G107
NDAQ	NASDAQ INC	27	$2,292	0.0%	—	—	COM	631103108
DIS	DISNEY WALT CO	800	$77,103	0.0%	—	—	COM	254687106
GFL	GFL ENVIRONMENTAL INC	135	$5,632	0.0%	—	—	SUB VTG SHS	36168Q104
POWR	ISHARES INC	108	$2,825	0.0%	—	—	US PWR INFRA ETF	464286343
BWXT	BWX TECHNOLOGIES INC	60	$12,269	0.0%	—	—	COM	05605H100
KO	COCA COLA CO	657	$50,080	0.0%	—	—	COM	191216100
DOLE	DOLE PLC	26	$376	0.0%	—	—	ORD SHS	G27907107
FR	FIRST INDL RLTY TR INC	61	$3,559	0.0%	—	—	COM	32054K103
NEE	NEXTERA ENERGY INC	35	$3,251	0.0%	—	—	COM	65339F101
ACN	ACCENTURE PLC IRELAND	23	$4,561	0.0%	—	—	SHS CLASS A	G1151C101
BAC	BANK OF AMER CORP	3,991	$195K	0.0%	—	—	COM	060505104
ADBE	ADOBE INC	29	$7,049	0.0%	—	—	COM	00724F101
ESML	ISHARES TR	99,939	$4.699M	0.2%	—	—	ESG AWARE MSCI	46435U663
NXST	NEXSTAR MEDIA GROUP INC	29	$5,244	0.0%	—	—	COMMON STOCK	65336K103
V	VISA INC	92	$27,831	0.0%	—	—	COM CL A	92826C839
IWF	ISHARES TR	3,353	$1.43M	0.1%	—	—	RUS 1000 GRW ETF	464287614
CRH	CRH PLC	21	$2,216	0.0%	—	—	ORD	G25508105
CVS	CVS HEALTH CORP	433	$31,098	0.0%	—	—	COM	126650100
MANU	MANCHESTER UTD PLC NEW	25	$421	0.0%	—	—	ORD CL A	G5784H106
IEFA	ISHARES TR	2,809	$254K	0.0%	—	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	446	$11,039	0.0%	—	—	INTL EQTY ETF	808524805
CNS	COHEN & STEERS INC	82	$5,129	0.0%	—	—	COM	19247A100
PPG	PPG INDS INC	25	$2,672	0.0%	—	—	COM	693506107
RMBS	RAMBUS INC DEL	21	$1,807	0.0%	—	—	COM	750917106
JPM	JPMORGAN CHASE & CO	2,500	$735K	0.0%	—	—	COM	46625H100
JKHY	HENRY JACK & ASSOC INC	30	$4,741	0.0%	—	—	COM	426281101
QQQM	INVESCO EXCH TRADED FD TR II	99	$23,492	0.0%	—	—	NASDAQ 100 ETF	46138G649
GRMN	GARMIN LTD	20	$4,640	0.0%	—	—	SHS	H2906T109
XOM	EXXON MOBIL CORP	465	$78,835	0.0%	—	—	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	143	$20,918	0.0%	—	—	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	4	$2,729	0.0%	—	—	COM	666807102
MA	MASTERCARD INCORPORATED	15	$7,495	0.0%	—	—	CL A	57636Q104
AMP	AMERIPRISE FINL INC	6	$2,666	0.0%	—	—	COM	03076C106
PANW	PALO ALTO NETWORKS INC	54	$8,657	0.0%	—	—	COM	697435105
XES	SPDR SERIES TRUST	6	$733	0.0%	—	—	SP O&G EQP SERV	78468R549
GOOG	ALPHABET INC	1,198	$344K	0.0%	—	—	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	27,307	$2.106M	0.1%	—	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	276	$53,240	0.0%	—	—	COM	75513E101
FSLR	FIRST SOLAR INC	25	$4,932	0.0%	—	—	COM	336433107
TXN	TEXAS INSTRS INC	22	$4,271	0.0%	—	—	COM	882508104
REG	REGENCY CTRS CORP	34	$2,598	0.0%	—	—	COM	758849103
BTCL	WORLD FDS TR	15	$230	0.0%	—	—	T REX TARGET ETF	98148L753
BSCR	INVESCO EXCH TRD SLF IDX FD	4,269	$83,787	0.0%	—	—	BULSHS 2027 CB	46138J783
F	FORD MTR CO	102	$1,177	0.0%	—	—	COM	345370860
CHRD	CHORD ENERGY CORPORATION	23	$3,270	0.0%	—	—	COM NEW	674215207
TRU	TRANSUNION	53	$3,667	0.0%	—	—	COM	89400J107
TWST	TWIST BIOSCIENCE CORP	70	$3,326	0.0%	—	—	COM	90184D100
AMAT	APPLIED MATLS INC	17	$5,810	0.0%	—	—	COM	038222105
PG	PROCTER & GAMBLE CO	307	$44,343	0.0%	—	—	COM	742718109
REGN	REGENERON PHARMACEUTICALS	5	$3,863	0.0%	—	—	COM	75886F107
CSCO	CISCO SYS INC	488	$37,864	0.0%	—	—	COM	17275R102
FCX	FREEPORT MCMORAN INC	23	$1,352	0.0%	—	—	CL B	35671D857
SDVY	FIRST TR EXCHANGE TRADED FD	380	$14,977	0.0%	—	—	SMID RISNG ETF	33741X102
WMT	WALMART INC	3,526	$439K	0.0%	—	—	COM	931142103
ISRG	INTUITIVE SURGICAL INC	23	$10,603	0.0%	—	—	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	5,351,291	$402M	14.7%	—	—	ALLWRLD EX US	922042775
EHC	ENCOMPASS HEALTH CORP	69	$6,674	0.0%	—	—	COM	29261A100
SPYX	SPDR SERIES TRUST	8,490	$450K	0.0%	—	—	ST STR SP500FF	78468R796
GLPI	GAMING & LEISURE P	51	$2,263	0.0%	—	—	COM	36467J108
KBE	SPDR SERIES TRUST	10	$596	0.0%	—	—	ST STR SP BANK	78464A797
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$652K	0.0%	—	—	CL B NEW	084670702
FUN	SIX FLAGS ENTERTAINMENT CORP	333	$5,911	0.0%	—	—	COM	83001C108
ALLE	ALLEGION PLC	12	$1,743	0.0%	—	—	ORD SHS	G0176J109
RWL	INVESCO EXCH TRADED FD TR II	116	$13,301	0.0%	—	—	S&P 500 REVENUE	46138G698
CRM	SALESFORCE INC	58	$10,827	0.0%	—	—	COM	79466L302
GGG	GRACO INC	18	$1,524	0.0%	—	—	COM	384109104
ULTA	ULTA BEAUTY INC	7	$3,659	0.0%	—	—	COM	90384S303
IGLB	ISHARES TR	84	$4,192	0.0%	—	—	10+ YR INVST GRD	464289511
VSNT	VERSANT MEDIA GROUP INC	2	$74	0.0%	—	—	COM CL A	925283103
BSV	VANGUARD BD INDEX FDS	14,299	$1.121M	0.0%	—	—	SHORT TRM BOND	921937827
IVT	INVENTRUST PPTYS CORP	293	$8,998	0.0%	—	—	COM NEW	46124J201
AMZN	AMAZON COM INC	799	$166K	0.0%	—	—	COM	023135106
VTIP	VANGUARD MALVERN FDS	1,561	$77,972	0.0%	—	—	STRM INFPROIDX	922020805
TMO	THERMO FISHER SCIENTIFIC INC	19	$9,348	0.0%	—	—	COM	883556102
AAPL	APPLE INC	14,214	$3.607M	0.1%	—	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	1,975,017	$107M	3.9%	—	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	76	$75,729	0.0%	—	—	COM	22160K105
ANET	ARISTA NETWORKS INC	25	$3,070	0.0%	—	—	COM SHS	040413205
DGX	QUEST DIAGNOSTICS INC	31	$6,075	0.0%	—	—	COM	74834L100
HCA	HCA HEALTHCARE INC	8	$3,786	0.0%	—	—	COM	40412C101
TLT	ISHARES TR	46	$4,025	0.0%	—	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	1,803	$667K	0.0%	—	—	COM	594918104
EXC	EXELON CORP	218	$10,686	0.0%	—	—	COM	30161N101
FTV	FORTIVE CORP	31	$1,714	0.0%	—	—	COM	34959J108
PCAR	PACCAR INC	51	$5,891	0.0%	—	—	COM	693718108
NVDA	NVIDIA CORPORATION	4,629	$807K	0.0%	—	—	COM	67066G104
UPS	UNITED PARCEL SVCS INC	16	$1,574	0.0%	—	—	CL B	911312106
XLK	SELECT SECTOR SPDR TR	2,052	$273K	0.0%	—	—	ST STR TECHN ETF	81369Y803
EIG	EMPLOYERS HLDGS INC	32	$1,316	0.0%	—	—	COM	292218104
EMXC	ISHARES INC	46,241	$3.637M	0.1%	—	—	MSCI EMRG CHN	46434G764
CBRE	CBRE GROUP INC	21	$2,845	0.0%	—	—	CL A	12504L109
WELL	WELLTOWER INC	19	$3,756	0.0%	—	—	COM	95040Q104
SO	SOUTHERN CO	31	$2,992	0.0%	—	—	COM	842587107
CPK	CHESAPEAKE UTILS CORP	36	$4,574	0.0%	—	—	COM	165303108
DASH	DOORDASH INC	22	$3,303	0.0%	—	—	CL A	25809K105
IAU	ISHARES GOLD TR	1,250	$110K	0.0%	—	—	ISHARES NEW	464285204
KMI	KINDER MORGAN INC DEL	73	$2,448	0.0%	—	—	COM	49456B101
ALAB	ASTERA LABS INC	3	$329	0.0%	—	—	COM	04626A103
ESGV	VANGUARD WORLD FD	504	$56,584	0.0%	—	—	ESG US STK ETF	921910733
LRCX	LAM RESEARCH CORP	29	$6,204	0.0%	—	—	COM NEW	512807306
RPM	RPM INTL INC	12	$1,193	0.0%	—	—	COM	749685103
AYI	ACUITY INC	8	$2,242	0.0%	—	—	COM	00508Y102
PRLB	PROTO LABS INC	35	$1,996	0.0%	—	—	COM	743713109
SIVR	ABRDN SILVER ETF TRUST	990	$70,894	0.0%	—	—	PHYSCL SILVR SHS	003264108
UFPI	UFP INDUSTRIES INC	41	$3,777	0.0%	—	—	COM	90278Q108
VOE	VANGUARD INDEX FDS	16,027	$2.953M	0.1%	—	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	135	$18,730	0.0%	—	—	TT WRLD ST ETF	922042742
VONE	VANGUARD SCOTTSDALE FDS	17,674	$5.216M	0.2%	—	—	VNG RUS1000IDX	92206C730
IYK	ISHARES TR	108	$7,557	0.0%	—	—	US CONSM STAPLES	464287812
VSGX	VANGUARD WORLD FD	69	$4,949	0.0%	—	—	ESG INTL STK ETF	921910725
ALC	ALCON AG	54	$4,069	0.0%	—	—	ORD SHS	H01301128
WAB	WABTEC	18	$4,498	0.0%	—	—	COM	929740108
UBER	UBER TECHNOLOGIES INC	120	$8,632	0.0%	—	—	COM	90353T100
WBD	WARNER BROS DISCOVERY INC	72	$1,977	0.0%	—	—	COM SER A	934423104
IEMG	ISHARES INC	50	$3,488	0.0%	—	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	42	$3,947	0.0%	—	—	COM	808513105
POOL	POOL CORP	10	$2,023	0.0%	—	—	COM	73278L105
WSFS	WSFS FINL CORP	16	$1,071	0.0%	—	—	COM	929328102
TEL	TE CONNECTIVITY PLC	52	$10,869	0.0%	—	—	ORD SHS	G87052109
MORN	MORNINGSTAR INC	16	$2,705	0.0%	—	—	COM	617700109
PXH	INVESCO EXCH TRADED FD TR II	1,000	$26,910	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
GOOGL	ALPHABET INC	945	$272K	0.0%	—	—	CAP STK CL A	02079K305
TRNO	TERRENO RLTY CORP	61	$3,778	0.0%	—	—	COM	88146M101
RF	REGIONS FINANCIAL CORP NEW	74	$1,952	0.0%	—	—	COM	7591EP100
BUD	ANHEUSER BUSCH INBEV SA NV	20	$1,414	0.0%	—	—	SPONSORED ADR	03524A108
TNL	TRAVEL PLUS LEISURE CO	98	$6,781	0.0%	—	—	COM	894164102
HWM	HOWMET AEROSPACE INC	13	$2,996	0.0%	—	—	COM	443201108
CARR	CARRIER GLOBAL CORPORATION	19	$1,070	0.0%	—	—	COM	14448C104
KEYS	KEYSIGHT TECHNOLOGIES INC	18	$5,083	0.0%	—	—	COM	49338L103
SNPS	SYNOPSYS INC	4	$1,586	0.0%	—	—	COM	871607107
WDAY	WORKDAY INC	16	$2,079	0.0%	—	—	CL A	98138H101
IHF	ISHARES TR	164	$6,867	0.0%	—	—	US HLTHCR PR ETF	464288828
SPG	SIMON PPTY GROUP INC NEW	14	$2,611	0.0%	—	—	COM	828806109
JCPB	J P MORGAN EXCHANGE TRADED F	537	$25,290	0.0%	—	—	CORE PLUS BD ETF	46641Q670
ABBV	ABBVIE INC	502	$109K	0.0%	—	—	COM	00287Y109
HMC	HONDA MOTOR CO LTD	500	$12,155	0.0%	—	—	ADR ECH CNV IN 3	438128308
CBZ	CBIZ INC	4,710	$126K	0.0%	—	—	COM	124805102
HOOD	ROBINHOOD MKTS INC	15	$1,040	0.0%	—	—	COM CL A	770700102
RSG	REPUBLIC SVCS INC	400	$87,608	0.0%	—	—	COM	760759100
LNG	CHENIERE ENERGY INC	10	$2,838	0.0%	—	—	COM NEW	16411R208
VCR	VANGUARD WORLD FD	10	$3,590	0.0%	—	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	25	$5,634	0.0%	—	—	MATERIALS ETF	92204A801
BIL	SPDR SERIES TRUST	599	$54,933	0.0%	—	—	ST STR BLO 1 ETF	78468R663
ET	ENERGY TRANSFER L P	810	$15,633	0.0%	—	—	COM UT LTD PTN	29273V100
NBIX	NEUROCRINE BIOSCIENCES INC	12	$1,581	0.0%	—	—	COM	64125C109
IRM	IRON MTN INC DEL	23	$2,369	0.0%	—	—	COM	46284V101
SOLS	SOLSTICE ADVANCED MATLS INC	43	$3,275	0.0%	—	—	COM SHS	83443Q103
NBIS	NEBIUS GROUP N.V.	19	$1,971	0.0%	—	—	SHS CLASS A	N97284108
GLD	SPDR GOLD TR	250	$108K	0.0%	—	—	GOLD SHS	78463V107
DHI	D R HORTON INC	13	$1,784	0.0%	—	—	COM	23331A109
DUK	DUKE ENERGY CORP NEW	43	$5,630	0.0%	—	—	COM NEW	26441C204
SYK	STRYKER CORPORATION	24	$7,907	0.0%	—	—	COM	863667101
VFH	VANGUARD WORLD FD	53	$6,403	0.0%	—	—	FINANCIALS ETF	92204A405
FISV	FISERV INC	19	$1,060	0.0%	—	—	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	45	$7,805	0.0%	—	—	COM	571748102
CMI	CUMMINS INC	71	$38,199	0.0%	—	—	COM	231021106
WY	WEYERHAEUSER CO	42	$1,025	0.0%	—	—	COM NEW	962166104
DHS	WISDOMTREE TR	167	$18,240	0.0%	—	—	US HIGH DIVIDEND	97717W208
TFC	TRUIST FINL CORP	55	$2,528	0.0%	—	—	COM	89832Q109
MS	MORGAN STANLEY	32	$5,266	0.0%	—	—	COM NEW	617446448
BA	BOEING CO	5	$995	0.0%	—	—	COM	097023105
ZTS	ZOETIS INC	24	$2,837	0.0%	—	—	CL A	98978V103
VBR	VANGUARD INDEX FDS	248	$53,878	0.0%	—	—	SM CP VAL ETF	922908611
HLNE	HAMILTON LANE INC	67	$6,696	0.0%	—	—	CL A	407497106
FDS	FACTSET RESH SYS INC	8	$1,736	0.0%	—	—	COM	303075105
IJR	ISHARES TR	3,861	$480K	0.0%	—	—	CORE S&P SCP ETF	464287804
CDNS	CADENCE DESIGN SYSTEM INC	19	$5,280	0.0%	—	—	COM	127387108
PKBK	PARKE BANCORP INC	12,567	$357K	0.0%	—	—	COM	700885106
IWY	ISHARES TR	80	$20,006	0.0%	—	—	RUS TP200 GR ETF	464289438
SXI	STANDEX INTL CORP	32	$8,156	0.0%	—	—	COM	854231107
VPLS	VANGUARD MALVERN FDS	79	$6,105	0.0%	—	—	CORE-PLUS BD ETF	922020755
DVY	ISHARES TR	3,238	$490K	0.0%	—	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	12	$4,222	0.0%	—	—	COM	031162100
HD	HOME DEPOT INC	272	$89,458	0.0%	—	—	COM	437076102
WM	WASTE MGMT INC DEL	8	$1,838	0.0%	—	—	COM	94106L109
ALL	ALLSTATE CORP	9	$1,876	0.0%	—	—	COM	020002101
USB	US BANCORP	73	$3,835	0.0%	—	—	COM NEW	902973304
GDX	VANECK ETF TRUST	148	$13,583	0.0%	—	—	GOLD MINERS ETF	92189F106
ONEQ	FIDELITY COMWLTH TR	213	$18,054	0.0%	—	—	NASDAQ COMPSIT	315912808
APH	AMPHENOL CORP	44	$5,570	0.0%	—	—	CL A	032095101
COF	CAPITAL ONE FINL CORP	128	$23,351	0.0%	—	—	COM	14040H105
IUSV	ISHARES TR	1,329	$136K	0.0%	—	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	95	$30,452	0.0%	—	—	COM	824348106
OTIS	OTIS WORLDWIDE CORP	100	$7,708	0.0%	—	—	COM	68902V107
MO	ALTRIA GROUP INC	740	$48,878	0.0%	—	—	COM	02209S103
VMI	VALMONT INDS INC	17	$6,806	0.0%	—	—	COM	920253101
ABM	ABM INDS INC	93	$3,582	0.0%	—	—	COM	000957100
VZ	VERIZON COMMUNICATIONS INC	2,187	$110K	0.0%	—	—	COM	92343V104
MRK	MERCK & CO INC	57	$6,905	0.0%	—	—	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	400,595	$33.15M	1.2%	—	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	20,952	$1.415M	0.1%	—	—	CORE S&P MCP ETF	464287507
KMPR	KEMPER CORP	1,805	$55,161	0.0%	—	—	COM	488401100
T	AT&T INC	3,044	$88,246	0.0%	—	—	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	164	$13,000	0.0%	—	—	SHRT TRM CORP BD	92206C409
ALSN	ALLISON TRANSMISSION HLDGS I	72	$8,428	0.0%	—	—	COM	01973R101
OZK	BANK OZK LITTLE ROCK ARK	98	$4,497	0.0%	—	—	COM	06417N103
APD	AIR PRODUCTS AND CHEMICALS I	47	$13,653	0.0%	—	—	COM	009158106
LPLA	LPL FINL HLDGS INC	6	$1,805	0.0%	—	—	COM	50212V100
GIS	GENERAL MILLS INC	444	$16,526	0.0%	—	—	COM	370334104
MWA	MUELLER WTR PRODS INC	93	$2,557	0.0%	—	—	COM SER A	624758108
ENSG	ENSIGN GROUP INC	57	$11,489	0.0%	—	—	COM	29358P101
EINC	VANECK ETF TRUST	13	$1,543	0.0%	—	—	ENERGY INCME ET	92189H870
NVS	NOVARTIS AG	167	$25,509	0.0%	—	—	SPONSORED ADR	66987V109
POWI	POWER INTEGRATIONS INC	53	$2,714	0.0%	—	—	COM	739276103
VO	VANGUARD INDEX FDS	297,343	$85.39M	3.1%	—	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	455	$22,905	0.0%	—	—	FLOATNG RAT TREA	97717Y527
CMCSA	COMCAST CORP NEW	618	$17,750	0.0%	—	—	CL A	20030N101
CB	CHUBB LIMITED	9	$2,942	0.0%	—	—	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	28	$2,524	0.0%	—	—	COM	74144T108
CSX	CSX CORP	81	$3,325	0.0%	—	—	COM	126408103
CWEN	CLEARWAY ENERGY INC	57	$2,240	0.0%	—	—	CL C	18539C204
PYLD	PIMCO ETF TR	594	$15,562	0.0%	—	—	MULTISECTOR BD	72201R585
AEP	AMERICAN ELEC PWR CO INC	20	$2,622	0.0%	—	—	COM	025537101
KOMP	SPDR SERIES TRUST	27	$1,595	0.0%	—	—	SP KENSHO NEWEC	78468R648
HOMB	HOME BANCSHARES INC	191	$5,144	0.0%	—	—	COM	436893200
IBM	INTERNATIONAL BUSINESS MACHS	204	$49,402	0.0%	—	—	COM	459200101
D	DOMINION ENERGY INC	250	$15,455	0.0%	—	—	COM	25746U109
WING	WINGSTOP INC	32	$4,959	0.0%	—	—	COM	974155103
VEA	VANGUARD TAX-MANAGED FDS	169,197	$10.84M	0.4%	—	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	405	$287K	0.0%	—	—	COM	149123101
LOW	LOWES COS INC	10	$2,363	0.0%	—	—	COM	548661107
DE	DEERE & CO	4	$2,260	0.0%	—	—	COM	244199105
LQD	ISHARES TR	39	$4,261	0.0%	—	—	IBOXX INV CP ETF	464287242
SPY	STATE STR SPDR S&P 500 ETF T	1,056	$687K	0.0%	—	—	TR UNIT	78462F103
RJF	RAYMOND JAMES FINL INC	12	$1,737	0.0%	—	—	COM	754730109
LMT	LOCKHEED MARTIN CORP	106	$64,065	0.0%	—	—	COM	539830109
BLSH	BULLISH	5	$179	0.0%	—	—	ORD SHS	G16910120
UNIT	UNITI GROUP LLC	57	$535	0.0%	—	—	COM SHS	912932100
IUSB	ISHARES TR	137	$6,328	0.0%	—	—	CORE UNIVRSL USD	46434V613
BSJR	INVESCO EXCH TRD SLF IDX FD	514	$11,495	0.0%	—	—	BULETSHS 2027	46138J585
NRG	NRG ENERGY INC	28	$4,092	0.0%	—	—	COM NEW	629377508
VNQ	VANGUARD INDEX FDS	2,367	$210K	0.0%	—	—	REAL ESTATE ETF	922908553
MDY	STATE STR SPDR S&P MIDCAP 40	50	$31,139	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
AOR	ISHARES TR	5	$322	0.0%	—	—	CORE 60 BALA ETF	464289867
BAH	BOOZ ALLEN HAMILTON HLDG COR	46	$3,589	0.0%	—	—	CL A	099502106
QCOM	QUALCOMM INC	17	$2,189	0.0%	—	—	COM	747525103
CTVA	CORTEVA INC	168	$14,063	0.0%	—	—	COM	22052L104
URI	UNITED RENTALS INC	3	$2,186	0.0%	—	—	COM	911363109
PGR	PROGRESSIVE CORP	18	$3,568	0.0%	—	—	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	257,035	$49.31M	1.8%	—	—	S&P500 EQL WGT	46137V357
CASY	CASEYS GEN STORES INC	17	$12,374	0.0%	—	—	COM	147528103
ORCL	ORACLE CORP	711	$105K	0.0%	—	—	COM	68389X105
SLF	SUN LIFE FINANCIAL INC.	87	$5,443	0.0%	—	—	COM	866796105
PICK	ISHARES INC	246	$13,935	0.0%	—	—	MSCI GBL ETF NEW	46434G848
HYG	ISHARES TR	441,115	$35.1M	1.3%	—	—	IBOXX HI YD ETF	464288513
ESI	ELEMENT SOLUTIONS INC	164	$5,599	0.0%	—	—	COM	28618M106
TJX	TJX COS INC NEW	67	$10,700	0.0%	—	—	COM	872540109
IPAR	INTERPARFUMS INC	35	$3,179	0.0%	—	—	COM	458334109
JCI	JOHNSON CONTROLS INTERNATION	15	$1,970	0.0%	—	—	SHS	G51502105
VDE	VANGUARD WORLD FD	688	$119K	0.0%	—	—	ENERGY ETF	92204A306
H	HYATT HOTELS CORP	12	$1,725	0.0%	—	—	COM CL A	448579102
PAA	PLAINS ALL AMERN PIPELINE L	1,021	$22,799	0.0%	—	—	UNIT LTD PARTN	726503105
MNST	MONSTER BEVERAGE CORP NEW	84	$6,087	0.0%	—	—	COM	61174X109
ETHA	ISHARES ETHEREUM TR	90	$1,425	0.0%	—	—	SHS	46438R105
EQIX	EQUINIX INC	9	$8,822	0.0%	—	—	COM	29444U700
APO	APOLLO GLOBAL MGMT INC	18	$2,006	0.0%	—	—	COM	03769M106
LFUS	LITTELFUSE INC	16	$5,430	0.0%	—	—	COM	537008104
VTI	VANGUARD INDEX FDS	22,438	$7.198M	0.3%	—	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	245	$171K	0.0%	—	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	80	$28,614	0.0%	—	—	SHS	G29183103
IBB	ISHARES TR	114	$19,197	0.0%	—	—	ISHARES BIOTECH	464287556
NOBL	PROSHARES TR	64	$6,835	0.0%	—	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FDS	8,579,414	$632M	23.1%	—	—	TOTAL BND MRKT	921937835
LIN	LINDE PLC	8	$3,966	0.0%	—	—	SHS	G54950103
WFC	WELLS FARGO & CO	36	$2,866	0.0%	—	—	COM	949746101
FBCG	FIDELITY COVINGTON TRUST	240	$12,029	0.0%	—	—	BLUE CHIP GRWTH	316092352
EFA	ISHARES TR	2,996	$306K	0.0%	—	—	MSCI EAFE ETF	464287465
DKS	DICKS SPORTING GOODS INC	28	$5,587	0.0%	—	—	COM	253393102
NSC	NORFOLK SOUTHN CORP	8	$2,296	0.0%	—	—	COM	655844108
QQQ	INVESCO QQQ TR	420,595	$243M	8.9%	—	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	277	$57,311	0.0%	—	—	COM	166764100
ABT	ABBOTT LABORATORIES	33	$3,388	0.0%	—	—	COM	002824100
INTU	INTUIT	7	$3,027	0.0%	—	—	COM	461202103
BSCQ	INVESCO EXCH TRD SLF IDX FD	4,266	$83,308	0.0%	—	—	BULSHS 2026 CB	46138J791
KHC	KRAFT HEINZ CO	35	$795	0.0%	—	—	COM	500754106
BKNG	BOOKING HOLDINGS INC	1	$4,210	0.0%	—	—	COM	09857L108
PSX	PHILLIPS 66	375	$68,318	0.0%	—	—	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	29	$4,740	0.0%	—	—	COM	11133T103
LLY	ELI LILLY & CO	406	$373K	0.0%	—	—	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	8	$3,123	0.0%	—	—	CL A	22788C105
PBI	PITNEY BOWES INC	295	$3,260	0.0%	—	—	COM	724479100
XMMO	INVESCO EXCHANGE TRADED FD T	87	$12,650	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
BGRN	ISHARES TR	1,095	$51,983	0.0%	—	—	USD GRN BOND ETF	46435U440
VDC	VANGUARD WORLD FD	256	$57,514	0.0%	—	—	CONSUM STP ETF	92204A207
GLW	CORNING INC	46	$6,255	0.0%	—	—	COM	219350105
TTEK	TETRA TECH INC NEW	402	$12,114	0.0%	—	—	COM	88162G103
CCL	CARNIVAL CORP	200	$5,176	0.0%	—	—	COMMON STOCK	143658300
ORLY	OREILLY AUTOMOTIVE INC	15	$1,385	0.0%	—	—	COM	67103H107
MU	MICRON TECHNOLOGY INC	20	$6,760	0.0%	—	—	COM	595112103
XLF	SELECT SECTOR SPDR TR	1,500	$74,055	0.0%	—	—	ST STR FINL ETF	81369Y605
SLYG	SPDR SERIES TRUST	93	$8,986	0.0%	—	—	ST STR SP600GRWO	78464A201
DGRO	ISHARES TR	208	$14,599	0.0%	—	—	CORE DIV GRWTH	46434V621
MCHP	MICROCHIP TECHNOLOGY INC.	20	$1,292	0.0%	—	—	COM	595017104
BABA	ALIBABA GROUP HLDG LTD	20	$2,509	0.0%	—	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	1	$1,159	0.0%	—	—	COM	893641100
MDLZ	MONDELEZ INTL INC	67	$3,895	0.0%	—	—	CL A	609207105
AAL	AMERICAN AIRLINES GROUP INC	25	$269	0.0%	—	—	COM	02376R102
STE	STERIS PLC	20	$4,423	0.0%	—	—	SHS USD	G8473T100
JNJ	JOHNSON & JOHNSON	163	$39,844	0.0%	—	—	COM	478160104
CSL	CARLISLE COS INC	19	$6,339	0.0%	—	—	COM	142339100
VPU	VANGUARD WORLD FD	175	$34,727	0.0%	—	—	UTILITIES ETF	92204A876
SPGI	S&P GLOBAL INC	13	$5,529	0.0%	—	—	COM	78409V104
GL	GLOBE LIFE INC	28	$3,897	0.0%	—	—	COM	37959E102
OKLO	OKLO INC	100	$4,959	0.0%	—	—	COM CL A	02156V109
ROK	ROCKWELL AUTOMATION INC	7	$2,512	0.0%	—	—	COM	773903109
TIP	ISHARES TR	30	$3,311	0.0%	—	—	TIPS BD ETF	464287176
SPYD	SPDR SERIES TRUST	1,055	$48,046	0.0%	—	—	ST STR SP500DIV	78468R788
XOVR	ENTREPRENEURSHARES SERIES TR	10	$169	0.0%	—	—	ERSH PRI PUB ETF	293828877
AIRR	FIRST TR EXCHANGE TRADED FD	103	$11,434	0.0%	—	—	RBA INDL ETF	33738R704
MCO	MOODYS CORP	6	$2,618	0.0%	—	—	COM	615369105
DTE	DTE ENERGY CO	14	$2,063	0.0%	—	—	COM	233331107
MMM	3M CO	96	$13,957	0.0%	—	—	COM	88579Y101
ARES	ARES MANAGEMENT CORPORATION	17	$1,855	0.0%	—	—	CL A COM STK	03990B101
OC	OWENS CORNING NEW	13	$1,417	0.0%	—	—	COM	690742101
SLVP	ISHARES INC	318	$11,293	0.0%	—	—	MSCI GLB SLV&MTL	464286327
LSTR	LANDSTAR SYS INC	21	$3,367	0.0%	—	—	COM	515098101
CI	THE CIGNA GROUP	4	$1,067	0.0%	—	—	COM	125523100
GM	GENERAL MTRS CO	46	$3,427	0.0%	—	—	COM	37045V100
TRMB	TRIMBLE INC	24	$1,566	0.0%	—	—	COM	896239100
SNDR	SCHNEIDER NATIONAL INC	49	$1,297	0.0%	—	—	CL B	80689H102
NOW	SERVICENOW INC	23	$2,405	0.0%	—	—	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	208	$44,732	0.0%	—	—	DIV APP ETF	921908844