The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 32,185 990 SH SOLE 990 0 0
ALCOA CORP COM 013872106 336 11 SH SOLE 11 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 45 100 SH SOLE 100 0 0
AMAZON COM INC COM 023135106 18,645 98 SH SOLE 98 0 0
APPLE INC COM 037833100 115,508 520 SH SOLE 520 0 0
BANK AMERICA CORP COM 060505104 267,888 6,420 SH SOLE 6,420 0 0
BAUSCH HEALTH COS INC COM 071734107 647 100 SH SOLE 100 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 7 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,516 200 SH SOLE 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 310,307 3,076 SH SOLE 3,076 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,442 581 SH SOLE 581 0 0
BROWN & BROWN INC COM 115236101 498 4 SH SOLE 4 0 0
BRUNSWICK CORP COM 117043109 18,440 342 SH SOLE 342 0 0
BURLINGTON STORES INC COM 122017106 2,145 9 SH SOLE 9 0 0
CBIZ INC COM 124805102 332,950 4,389 SH SOLE 4,389 0 0
THE CIGNA GROUP COM 125523100 6,909 21 SH SOLE 21 0 0
CSX CORP COM 126408103 49,753 1,691 SH SOLE 1,691 0 0
CVS HEALTH CORP COM 126650100 9,485 140 SH SOLE 140 0 0
CABOT CORP COM 127055101 24,311 292 SH SOLE 292 0 0
COTERRA ENERGY INC COM 127097103 4,971 172 SH SOLE 172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,526 6 SH SOLE 6 0 0
THE CAMPBELLS COMPANY COM 134429109 1,717 43 SH SOLE 43 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 172,954 3,072 SH SOLE 3,072 0 0
CARMAX INC COM 143130102 1,480 19 SH SOLE 19 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,331 785 SH SOLE 785 0 0
CASEYS GEN STORES INC COM 147528103 27,398 63 SH SOLE 63 0 0
CATERPILLAR INC COM 149123101 16,490 50 SH SOLE 50 0 0
CELANESE CORP DEL COM 150870103 568 10 SH SOLE 10 0 0
CHEMOURS CO COM 163851108 271 20 SH SOLE 20 0 0
EXPAND ENERGY CORPORATION COM 165167735 19,258 173 SH SOLE 173 0 0
CHESAPEAKE UTILS CORP COM 165303108 24,873 193 SH SOLE 193 0 0
CHEVRON CORP NEW COM 166764100 152,826 914 SH SOLE 914 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 502 10 SH SOLE 10 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,202 20 SH SOLE 20 0 0
CINCINNATI FINL CORP COM 172062101 2,954 20 SH SOLE 20 0 0
CINTAS CORP COM 172908105 7,605 37 SH SOLE 37 0 0
CITIGROUP INC COM NEW 172967424 101,871 1,435 SH SOLE 1,435 0 0
CITIZENS FINL GROUP INC COM 174610105 19,461 475 SH SOLE 475 0 0
CLOROX CO DEL COM 189054109 1,767 12 SH SOLE 12 0 0
COCA COLA CO COM 191216100 111,969 1,553 SH SOLE 1,553 0 0
COGNEX CORP COM 192422103 29,826 1,000 SH SOLE 1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,339 109 SH SOLE 109 0 0
COLGATE PALMOLIVE CO COM 194162103 2,811 30 SH SOLE 30 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 16 6 SH SOLE 6 0 0
CONAGRA BRANDS INC COM 205887102 1,947 73 SH SOLE 73 0 0
CONSOLIDATED EDISON INC COM 209115104 664 6 SH SOLE 6 0 0
COPART INC COM 217204106 2,320 41 SH SOLE 41 0 0
CORNING INC COM 219350105 6,592 144 SH SOLE 144 0 0
CORPAY INC COM SHS 219948106 349 1 SH SOLE 1 0 0
CUMMINS INC COM 231021106 23,195 74 SH SOLE 74 0 0
CURIS INC COM 231269309 11 5 SH SOLE 5 0 0
DANAHER CORPORATION COM 235851102 21,151 103 SH SOLE 103 0 0
DARDEN RESTAURANTS INC COM 237194105 2,493 12 SH SOLE 12 0 0
DEERE & CO COM 244199105 60,051 128 SH SOLE 128 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 436 10 SH SOLE 10 0 0
DIGITAL RLTY TR INC COM 253868103 430 3 SH SOLE 3 0 0
DISNEY WALT CO COM 254687106 104,389 1,058 SH SOLE 1,058 0 0
DISCOVER FINL SVCS COM 254709108 20,484 120 SH SOLE 120 0 0
DOLLAR GEN CORP NEW COM 256677105 2,374 27 SH SOLE 27 0 0
DOVER CORP COM 260003108 6,676 38 SH SOLE 38 0 0
DOW INC COM 260557103 10,860 311 SH SOLE 311 0 0
DURECT CORP COM NEW 266605500 289 360 SH SOLE 360 0 0
EASTMAN CHEM CO COM 277432100 45 1 SH SOLE 1 0 0
ECOLAB INC COM 278865100 1,525 6 SH SOLE 6 0 0
EDISON INTL COM 281020107 3,358 57 SH SOLE 57 0 0
ELECTRONIC ARTS INC COM 285512109 434 3 SH SOLE 3 0 0
EMERSON ELEC CO COM 291011104 25,126 229 SH SOLE 229 0 0
EQUIFAX INC COM 294429105 2,436 10 SH SOLE 10 0 0
FAIR ISAAC CORP COM 303250104 0 0 SH SOLE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 33,532 179 SH SOLE 179 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,417 212 SH SOLE 212 0 0
FIFTH THIRD BANCORP COM 316773100 7,202 182 SH SOLE 182 0 0
FIRST SOLAR INC COM 336433107 3,161 25 SH SOLE 25 0 0
FISERV INC COM 337738108 6,404 29 SH SOLE 29 0 0
FORD MTR CO COM 345370860 9,187 916 SH SOLE 916 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 13,844 556 SH SOLE 556 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43,347 126 SH SOLE 126 0 0
GE AEROSPACE COM NEW 369604301 61,095 305 SH SOLE 305 0 0
GENERAL MLS INC COM 370334104 28,340 474 SH SOLE 474 0 0
GENUINE PARTS CO COM 372460105 56 0 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 14,973 134 SH SOLE 134 0 0
GODADDY INC CL A 380237107 540 3 SH SOLE 3 0 0
GRAIL INC COM 384747101 511 20 SH SOLE 20 0 0
GRAINGER W W INC COM 384802104 988 1 SH SOLE 1 0 0
HALLIBURTON CO COM 406216101 19,687 776 SH SOLE 776 0 0
HAMILTON LANE INC CL A 407497106 42,771 287 SH SOLE 287 0 0
HERSHEY CO COM 427866108 18,300 107 SH SOLE 107 0 0
HEXCEL CORP NEW COM 428291108 22,697 414 SH SOLE 414 0 0
HOME BANCSHARES INC COM 436893200 32,647 1,155 SH SOLE 1,155 0 0
HOME DEPOT INC COM 437076102 125,975 344 SH SOLE 344 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 13,565 500 SH SOLE 500 0 0
HONEYWELL INTL INC COM 438516106 112,998 534 SH SOLE 534 0 0
HOULIHAN LOKEY INC CL A 441593100 34,723 215 SH SOLE 215 0 0
HOWMET AEROSPACE INC COM 443201108 9,081 70 SH SOLE 70 0 0
HUBBELL INC COM 443510607 331 1 SH SOLE 1 0 0
HUBSPOT INC COM 443573100 17,710 31 SH SOLE 31 0 0
HUMANA INC COM 444859102 2,389 9 SH SOLE 9 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,670 242 SH SOLE 242 0 0
ILLINOIS TOOL WKS INC COM 452308109 97,391 390 SH SOLE 390 0 0
ILLUMINA INC COM 452327109 12,377 156 SH SOLE 156 0 0
INTEL CORP COM 458140100 8,584 378 SH SOLE 378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77,814 313 SH SOLE 313 0 0
INTUIT COM 461202103 30,700 50 SH SOLE 50 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 4,762 318 SH SOLE 318 0 0
ISHARES INC GLB ENR PROD ETF 464286343 1,809 73 SH SOLE 73 0 0
ISHARES TR CORE S&P TTL STK 464287150 61,005 500 SH SOLE 500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,262,330 9,400 SH SOLE 9,400 0 0
ISHARES TR TIPS BD ETF 464287176 3,333 30 SH SOLE 30 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,045,424 32,115 SH SOLE 32,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 913,181 8,402 SH SOLE 8,402 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,077 45 SH SOLE 45 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 24,238 254 SH SOLE 254 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,660 20 SH SOLE 20 0 0
ISHARES TR MSCI EAFE ETF 464287465 504,627 6,174 SH SOLE 6,174 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,073,012 35,527 SH SOLE 35,527 0 0
ISHARES TR ISHARES BIOTECH 464287556 14,507 113 SH SOLE 113 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,093,789 3,029 SH SOLE 3,029 0 0
ISHARES TR CORE S&P US VLU 464287663 113,424 1,229 SH SOLE 1,229 0 0
ISHARES TR CORE S&P SCP ETF 464287804 495,799 4,741 SH SOLE 4,741 0 0
ISHARES TR US CONSM STAPLES 464287812 7,624 107 SH SOLE 107 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,926 46 SH SOLE 46 0 0
ISHARES TR NATIONAL MUN ETF 464288414 62,239 590 SH SOLE 590 0 0
ISHARES TR IBOXX HI YD ETF 464288513 27,126,595 343,853 SH SOLE 343,853 0 0
ISHARES TR USD INV GRDE ETF 464288620 8,684 170 SH SOLE 170 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,185 61 SH SOLE 61 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,617 163 SH SOLE 163 0 0
ISHARES TR RUS TP200 GR ETF 464289438 16,929 80 SH SOLE 80 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4,067 81 SH SOLE 81 0 0
JOHNSON & JOHNSON COM 478160104 103,913 627 SH SOLE 627 0 0
KLA CORP COM NEW 482480100 48,370 71 SH SOLE 71 0 0
KELLANOVA COM 487836108 2,062 25 SH SOLE 25 0 0
KEMPER CORP COM 488401100 120,664 1,805 SH SOLE 1,805 0 0
KEYCORP COM 493267108 1,071 67 SH SOLE 67 0 0
KFORCE INC COM 493732101 16,034 328 SH SOLE 328 0 0
KROGER CO COM 501044101 1,692 25 SH SOLE 25 0 0
KULICKE & SOFFA INDS INC COM 501242101 16,924 510 SH SOLE 510 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,674 8 SH SOLE 8 0 0
LABCORP HOLDINGS INC COM SHS 504922105 931 4 SH SOLE 4 0 0
LAKELAND FINL CORP COM 511656100 27,040 455 SH SOLE 455 0 0
LAM RESEARCH CORP COM NEW 512807306 80,924 1,110 SH SOLE 1,110 0 0
LANDSTAR SYS INC COM 515098101 20,161 134 SH SOLE 134 0 0
LAS VEGAS SANDS CORP COM 517834107 5,011 130 SH SOLE 130 0 0
LAUDER ESTEE COS INC CL A 518439104 2,244 34 SH SOLE 34 0 0
LEMAITRE VASCULAR INC COM 525558201 35,124 419 SH SOLE 419 0 0
LENNAR CORP CL A 526057104 7,002 61 SH SOLE 61 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 33 71 SH SOLE 71 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,742 44 SH SOLE 44 0 0
ELI LILLY & CO COM 532457108 452,817 548 SH SOLE 548 0 0
LITTELFUSE INC COM 537008104 18,392 93 SH SOLE 93 0 0
LOCKHEED MARTIN CORP COM 539830109 75,655 169 SH SOLE 169 0 0
LOWES COS INC COM 548661107 52,188 224 SH SOLE 224 0 0
LULULEMON ATHLETICA INC COM 550021109 283 1 SH SOLE 1 0 0
MSA SAFETY INC COM 553498106 19,546 133 SH SOLE 133 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,650 8 SH SOLE 8 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,708 7 SH SOLE 7 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,872 138 SH SOLE 138 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,336 55 SH SOLE 55 0 0
MARVELL TECHNOLOGY INC COM 573874104 431 7 SH SOLE 7 0 0
MASCO CORP COM 574599106 487 7 SH SOLE 7 0 0
MATADOR RES CO COM 576485205 19,638 384 SH SOLE 384 0 0
MATERION CORP COM 576690101 20,039 246 SH SOLE 246 0 0
MCDONALDS CORP COM 580135101 112,754 361 SH SOLE 361 0 0
MICROSOFT CORP COM 594918104 757,245 2,017 SH SOLE 2,017 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,801 34 SH SOLE 34 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 871 18 SH SOLE 18 0 0
MICRON TECHNOLOGY INC COM 595112103 13,741 158 SH SOLE 158 0 0
MILLROSE PPTYS INC COM CL A 601137102 159 6 SH SOLE 6 0 0
MONDELEZ INTL INC CL A 609207105 51,535 754 SH SOLE 754 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 0 SH SOLE 0 0 0
MOODYS CORP COM 615369105 3,726 8 SH SOLE 8 0 0
MORGAN STANLEY COM NEW 617446448 24,617 211 SH SOLE 211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,129 14 SH SOLE 14 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 20,997 907 SH SOLE 907 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 20,892 1,171 SH SOLE 1,171 0 0
NEW JERSEY RES CORP COM 646025106 25,003 505 SH SOLE 505 0 0
NEWMONT CORP COM 651639106 579 12 SH SOLE 12 0 0
NIKE INC CL B 654106103 8,138 128 SH SOLE 128 0 0
NOKIA CORP SPONSORED ADR 654902204 527 100 SH SOLE 100 0 0
NORFOLK SOUTHN CORP COM 655844108 2,605 11 SH SOLE 11 0 0
NORTHERN OIL & GAS INC COM 665531307 24,415 796 SH SOLE 796 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,560 5 SH SOLE 5 0 0
GEN DIGITAL INC COM 668771108 478 18 SH SOLE 18 0 0
OCCIDENTAL PETE CORP COM 674599105 3,026 61 SH SOLE 61 0 0
OKTA INC CL A 679295105 1,473 14 SH SOLE 14 0 0
OMEROS CORP COM 682143102 2,466 300 SH SOLE 300 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH SOLE 0 0 0
ONEOK INC NEW COM 682680103 5,854 59 SH SOLE 59 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,746 27 SH SOLE 27 0 0
PACCAR INC COM 693718108 0 0 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 14,846 87 SH SOLE 87 0 0
PARKE BANCORP INC COM 700885106 236,762 12,567 SH SOLE 12,567 0 0
PARKER-HANNIFIN CORP COM 701094104 5,471 9 SH SOLE 9 0 0
PATRICK INDS INC COM 703343103 18,404 218 SH SOLE 218 0 0
PAYCHEX INC COM 704326107 8,023 52 SH SOLE 52 0 0
PEPSICO INC COM 713448108 77,523 517 SH SOLE 517 0 0
PFIZER INC COM 717081103 23,009 908 SH SOLE 908 0 0
PHILIP MORRIS INTL INC COM 718172109 32,303 202 SH SOLE 202 0 0
PHILLIPS 66 COM 718546104 41,366 335 SH SOLE 335 0 0
PITNEY BOWES INC COM 724479100 3,575 395 SH SOLE 395 0 0
POWER INTEGRATIONS INC COM 739276103 21,522 426 SH SOLE 426 0 0
PRICESMART INC COM 741511109 25,881 295 SH SOLE 295 0 0
PROCTER AND GAMBLE CO COM 742718109 60,958 358 SH SOLE 358 0 0
PROGRESSIVE CORP COM 743315103 40,578 143 SH SOLE 143 0 0
PRUDENTIAL FINL INC COM 744320102 13,290 119 SH SOLE 119 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77,373 940 SH SOLE 940 0 0
Q32 BIO INC COM 746964105 8 5 SH SOLE 5 0 0
QUAKER HOUGHTON COM 747316107 16,754 136 SH SOLE 136 0 0
QUALCOMM INC COM 747525103 39,317 256 SH SOLE 256 0 0
RAYMOND JAMES FINL INC COM 754730109 4,167 30 SH SOLE 30 0 0
REALTY INCOME CORP COM 756109104 37,648 649 SH SOLE 649 0 0
REPLIGEN CORP COM 759916109 50,896 400 SH SOLE 400 0 0
REPUBLIC SVCS INC COM 760759100 97,348 402 SH SOLE 402 0 0
RESMED INC COM 761152107 448 2 SH SOLE 2 0 0
ROBLOX CORP CL A 771049103 3,789 65 SH SOLE 65 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,034 4 SH SOLE 4 0 0
ROLLINS INC COM 775711104 540 10 SH SOLE 10 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,612 18 SH SOLE 18 0 0
ROSS STORES INC COM 778296103 2,939 23 SH SOLE 23 0 0
SAP SE SPON ADR 803054204 128,851 480 SH SOLE 480 0 0
SAREPTA THERAPEUTICS INC COM 803607100 31,910 500 SH SOLE 500 0 0
SCHLUMBERGER LTD COM STK 806857108 6,981 167 SH SOLE 167 0 0
SCHWAB CHARLES CORP COM 808513105 30,190 386 SH SOLE 386 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120,822 5,472 SH SOLE 5,472 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 37,207 1,588 SH SOLE 1,588 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 68,201 2,490 SH SOLE 2,490 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 102,987 4,362 SH SOLE 4,362 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,632 416 SH SOLE 416 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,822 446 SH SOLE 446 0 0
SEMPRA COM 816851109 14,164 197 SH SOLE 197 0 0
SHERWIN WILLIAMS CO COM 824348106 39,109 112 SH SOLE 112 0 0
SHOE CARNIVAL INC COM 824889109 18,922 860 SH SOLE 860 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,322 20 SH SOLE 20 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,015 45 SH SOLE 45 0 0
SMUCKER J M CO COM NEW 832696405 20,485 173 SH SOLE 173 0 0
SNOWFLAKE INC CL A 833445109 4,969 34 SH SOLE 34 0 0
SONY GROUP CORP SPONSORED ADR 835699307 12,695 500 SH SOLE 500 0 0
SOUTHERN CO COM 842587107 35,197 383 SH SOLE 383 0 0
SOUTHWEST AIRLS CO COM 844741108 574 17 SH SOLE 17 0 0
BLOCK INC CL A 852234103 4,509 83 SH SOLE 83 0 0
STANDEX INTL CORP COM 854231107 29,959 186 SH SOLE 186 0 0
STARBUCKS CORP COM 855244109 28,054 286 SH SOLE 286 0 0
STRYKER CORPORATION COM 863667101 24,672 66 SH SOLE 66 0 0
SUN CMNTYS INC COM 866674104 3,758 29 SH SOLE 29 0 0
SYNOPSYS INC COM 871607107 7,290 17 SH SOLE 17 0 0
SYSCO CORP COM 871829107 2,626 35 SH SOLE 35 0 0
TJX COS INC NEW COM 872540109 14,494 119 SH SOLE 119 0 0
T-MOBILE US INC COM 872590104 94,364 354 SH SOLE 354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415 2 SH SOLE 2 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,824 444 SH SOLE 444 0 0
TEXAS INSTRS INC COM 882508104 33,439 186 SH SOLE 186 0 0
TEXTRON INC COM 883203101 506 7 SH SOLE 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,392 57 SH SOLE 57 0 0
TRADEWEB MKTS INC CL A 892672106 445 3 SH SOLE 3 0 0
TRANSDIGM GROUP INC COM 893641100 40,592,645 29,345 SH SOLE 29,345 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25,352 548 SH SOLE 548 0 0
TRIMBLE INC COM 896239100 460 7 SH SOLE 7 0 0
UDR INC COM 902653104 1,987 44 SH SOLE 44 0 0
UGI CORP NEW COM 902681105 2,294 69 SH SOLE 69 0 0
US BANCORP DEL COM NEW 902973304 9,911 232 SH SOLE 232 0 0
UMH PPTYS INC COM 903002103 31,394 1,679 SH SOLE 1,679 0 0
UNIFIRST CORP MASS COM 904708104 21,818 125 SH SOLE 125 0 0
UNION PAC CORP COM 907818108 28,349 120 SH SOLE 120 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,388 107 SH SOLE 107 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,429 113 SH SOLE 113 0 0
UNITED RENTALS INC COM 911363109 1,880 3 SH SOLE 3 0 0
UNITED STATES STL CORP NEW COM 912909108 46,486 1,100 SH SOLE 1,100 0 0
UTZ BRANDS INC COM CL A 918090101 26,133 1,856 SH SOLE 1,856 0 0
VALMONT INDS INC COM 920253101 25,551 89 SH SOLE 89 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,350 208 SH SOLE 208 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 70,111 1,129 SH SOLE 1,129 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,365 74 SH SOLE 74 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 48,975 500 SH SOLE 500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 397,739 5,081 SH SOLE 5,081 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 494,623,962 6,734,159 SH SOLE 6,734,159 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,724,592 191,316 SH SOLE 191,316 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77,894 1,561 SH SOLE 1,561 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341,331,982 5,626,970 SH SOLE 5,626,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 144,448 3,192 SH SOLE 3,192 0 0
VEEVA SYS INC CL A COM 922475108 463 2 SH SOLE 2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663,458 1,291 SH SOLE 1,291 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,572,975 16,027 SH SOLE 16,027 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 258,698 2,857 SH SOLE 2,857 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39,276 156 SH SOLE 156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46,200 248 SH SOLE 248 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 87,914,425 339,937 SH SOLE 339,937 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 321,952,711 868,218 SH SOLE 868,218 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 345,972,840 2,002,853 SH SOLE 2,002,853 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,068,618 126,578 SH SOLE 126,578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,089,598 25,795 SH SOLE 25,795 0 0
VICI PPTYS INC COM 925652109 17,144 519 SH SOLE 519 0 0
WSFS FINL CORP COM 929328102 5,603 108 SH SOLE 108 0 0
WABTEC COM 929740108 8,342 46 SH SOLE 46 0 0
WALMART INC COM 931142103 282,452 3,209 SH SOLE 3,209 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,736 424 SH SOLE 424 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,662 2,578 SH SOLE 2,578 0 0
WATERS CORP COM 941848103 1,843 5 SH SOLE 5 0 0
WELLS FARGO CO NEW COM 949746101 27,065 377 SH SOLE 377 0 0
WESTERN DIGITAL CORP COM 958102105 485 12 SH SOLE 12 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 148 40 SH SOLE 40 0 0
WILLIAMS COS INC COM 969457100 14,283 239 SH SOLE 239 0 0
WINGSTOP INC COM 974155103 20,556 91 SH SOLE 91 0 0
WINMARK CORP COM 974250102 12,484 39 SH SOLE 39 0 0
YUM BRANDS INC COM 988498101 472 3 SH SOLE 3 0 0
EVOTEC AG SPONSORED ADS 30050E105 2,806 840 SH SOLE 840 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300 16 13 SH SOLE 13 0 0
AFLAC INC COM 001055102 43,142 388 SH SOLE 388 0 0
ANI PHARMACEUTICALS INC COM 00182C103 134 2 SH SOLE 2 0 0
AT&T INC COM 00206R102 112,603 3,982 SH SOLE 3,982 0 0
ABBOTT LABS COM 002824100 43,945 331 SH SOLE 331 0 0
ABBVIE INC COM 00287Y109 210,704 1,006 SH SOLE 1,006 0 0
ADOBE INC COM 00724F101 221,680 578 SH SOLE 578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71,199 693 SH SOLE 693 0 0
AIRBNB INC COM CL A 009066101 836 7 SH SOLE 7 0 0
AIR LEASE CORP CL A 00912X302 28,939 596 SH SOLE 596 0 0
AIR PRODS & CHEMS INC COM 009158106 21,898 74 SH SOLE 74 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,254 56 SH SOLE 56 0 0
ALIGN TECHNOLOGY INC COM 016255101 477 3 SH SOLE 3 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,125 116 SH SOLE 116 0 0
ALLSTATE CORP COM 020002101 31,824 153 SH SOLE 153 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,350 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL C 02079K107 31,246 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL A 02079K305 477,723 3,089 SH SOLE 3,089 0 0
OKLO INC COM CL A 02156V109 2,163 100 SH SOLE 100 0 0
ALTRIA GROUP INC COM 02209S103 43,543 725 SH SOLE 725 0 0
AMAZON COM INC COM 023135106 687,219 3,612 SH SOLE 3,612 0 0
AMERICAN ELEC PWR CO INC COM 025537101 546 5 SH SOLE 5 0 0
AMERICAN EXPRESS CO COM 025816109 5,381 20 SH SOLE 20 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 116,976 1,345 SH SOLE 1,345 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,006 184 SH SOLE 184 0 0
CENCORA INC COM 03073E105 2,503 9 SH SOLE 9 0 0
AMERIPRISE FINL INC COM 03076C106 5,809 12 SH SOLE 12 0 0
AMETEK INC COM 031100100 5,681 33 SH SOLE 33 0 0
AMGEN INC COM 031162100 28,663 92 SH SOLE 92 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 838 100 SH SOLE 100 0 0
AMPHENOL CORP NEW CL A 032095101 87,085 1,324 SH SOLE 1,324 0 0
ANALOG DEVICES INC COM 032654105 10,689 53 SH SOLE 53 0 0
ANSYS INC COM 03662Q105 5,698 18 SH SOLE 18 0 0
ELEVANCE HEALTH INC COM 036752103 6,089 14 SH SOLE 14 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,188 89 SH SOLE 89 0 0
APPLE INC COM 037833100 3,829,284 17,239 SH SOLE 17,239 0 0
APPLIED MATLS INC COM 038222105 8,417 58 SH SOLE 58 0 0
APPLOVIN CORP COM CL A 03831W108 2,385 9 SH SOLE 9 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,650 59 SH SOLE 59 0 0
ARES CAPITAL CORP COM 04010L103 3,086 139 SH SOLE 139 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,508 84 SH SOLE 84 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 11 17 SH SOLE 17 0 0
ATLASSIAN CORPORATION CL A 049468101 2,759 13 SH SOLE 13 0 0
ATMOS ENERGY CORP COM 049560105 30,298 196 SH SOLE 196 0 0
AUTODESK INC COM 052769106 8,378 32 SH SOLE 32 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,533 132 SH SOLE 132 0 0
AVALONBAY CMNTYS INC COM 053484101 5,842 27 SH SOLE 27 0 0
AVANTOR INC COM 05352A100 2,026 125 SH SOLE 125 0 0
AXON ENTERPRISE INC COM 05464C101 526 1 SH SOLE 1 0 0
BWX TECHNOLOGIES INC COM 05605H100 26,459 268 SH SOLE 268 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,285 280 SH SOLE 280 0 0
BANK AMERICA CORP COM 060505104 87,140 2,088 SH SOLE 2,088 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,884 94 SH SOLE 94 0 0
BECTON DICKINSON & CO COM 075887109 458 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755,742 1,419 SH SOLE 1,419 0 0
BERRY CORP COM 08579X101 6 2 SH SOLE 2 0 0
BEST BUY INC COM 086516101 2,162 29 SH SOLE 29 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,138 200 SH SOLE 200 0 0
BIOGEN INC COM 09062X103 958 7 SH SOLE 7 0 0
BLACKSTONE INC COM 09260D107 21,247 152 SH SOLE 152 0 0
BLACKROCK INC COM 09290D101 10,411 11 SH SOLE 11 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,463 73 SH SOLE 73 0 0
BOEING CO COM 097023105 18,931 111 SH SOLE 111 0 0
BOOKING HOLDINGS INC COM 09857L108 9,214 2 SH SOLE 2 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 485 2 SH SOLE 2 0 0
BROADCOM INC COM 11135F101 391,169 2,336 SH SOLE 2,336 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 27,013 746 SH SOLE 746 0 0
CDW CORP COM 12514G108 13 0 SH SOLE 0 0 0
CME GROUP INC COM 12572Q105 57,995 219 SH SOLE 219 0 0
CRA INTL INC COM 12618T105 26,309 152 SH SOLE 152 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,144 51 SH SOLE 51 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,458 23 SH SOLE 23 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,159 14 SH SOLE 14 0 0
CHEMED CORP NEW COM 16359R103 33,272 54 SH SOLE 54 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,091 22 SH SOLE 22 0 0
CISCO SYS INC COM 17275R102 60,723 984 SH SOLE 984 0 0
CLEAR SECURE INC COM CL A 18467V109 24,093 930 SH SOLE 930 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,725 57 SH SOLE 57 0 0
CLOUDFLARE INC CL A COM 18915M107 11,720 104 SH SOLE 104 0 0
COGENT BIOSCIENCES INC COM 19240Q201 18 3 SH SOLE 3 0 0
COHEN & STEERS INC COM 19247A100 28,798 359 SH SOLE 359 0 0
COHERUS BIOSCIENCES INC COM 19249H103 126 156 SH SOLE 156 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,928 17 SH SOLE 17 0 0
COMCAST CORP NEW CL A 20030N101 69,822 1,892 SH SOLE 1,892 0 0
CONCENTRIX CORP COM 20602D101 27,454 493 SH SOLE 493 0 0
CONOCOPHILLIPS COM 20825C104 16,173 154 SH SOLE 154 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,033 20 SH SOLE 20 0 0
CORTEVA INC COM 22052L104 6,859 109 SH SOLE 109 0 0
COSTCO WHSL CORP NEW COM 22160K105 163,461 173 SH SOLE 173 0 0
COSTAR GROUP INC COM 22160N109 475 6 SH SOLE 6 0 0
CROWN CASTLE INC COM 22822V101 20,325 195 SH SOLE 195 0 0
D R HORTON INC COM 23331A109 17,224 135 SH SOLE 135 0 0
DATADOG INC CL A COM 23804L103 5,258 53 SH SOLE 53 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 0 SH SOLE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,521 415 SH SOLE 415 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,119 7 SH SOLE 7 0 0
DOMINION ENERGY INC COM 25746U109 17,550 313 SH SOLE 313 0 0
DOORDASH INC CL A 25809K105 2,193 12 SH SOLE 12 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,099 50 SH SOLE 50 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,140 109 SH SOLE 109 0 0
EOG RES INC COM 26875P101 4,360 34 SH SOLE 34 0 0
EQT CORP COM 26884L109 534 10 SH SOLE 10 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1 0 SH SOLE 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 486 100 SH SOLE 100 0 0
ENBRIDGE INC COM 29250N105 105 2 SH SOLE 2 0 0
ENCOMPASS HEALTH CORP COM 29261A100 45,694 451 SH SOLE 451 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49,135 2,643 SH SOLE 2,643 0 0
ENPHASE ENERGY INC COM 29355A107 558 9 SH SOLE 9 0 0
ENSIGN GROUP INC COM 29358P101 45,213 349 SH SOLE 349 0 0
ENTERGY CORP NEW COM 29364G103 9,746 114 SH SOLE 114 0 0
EQUINIX INC COM 29444U700 18,857 23 SH SOLE 23 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,746 38 SH SOLE 38 0 0
EVERGY INC COM 30034W106 3,585 52 SH SOLE 52 0 0
EVERSOURCE ENERGY COM 30040W108 683 11 SH SOLE 11 0 0
EXELON CORP COM 30161N101 24,037 522 SH SOLE 522 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,177 7 SH SOLE 7 0 0
EXP WORLD HLDGS INC COM 30212W100 13,411 1,371 SH SOLE 1,371 0 0
EXTRA SPACE STORAGE INC COM 30225T102 891 6 SH SOLE 6 0 0
EXXON MOBIL CORP COM 30231G102 130,127 1,094 SH SOLE 1,094 0 0
META PLATFORMS INC CL A 30303M102 220,746 383 SH SOLE 383 0 0
FEDEX CORP COM 31428X106 488 2 SH SOLE 2 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 523 7 SH SOLE 7 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,034 103 SH SOLE 103 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14,754 596 SH SOLE 596 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,654 378 SH SOLE 378 0 0
FIRSTSERVICE CORP NEW COM 33767E202 22,464 135 SH SOLE 135 0 0
FORTINET INC COM 34959E109 7,701 80 SH SOLE 80 0 0
FORTIVE CORP COM 34959J108 5,854 80 SH SOLE 80 0 0
FOX CORP CL A COM 35137L105 2,434 43 SH SOLE 43 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,808 127 SH SOLE 127 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,358 54 SH SOLE 54 0 0
GE VERNOVA INC COM 36828A101 14,043 46 SH SOLE 46 0 0
GENERAL MTRS CO COM 37045V100 7,654 163 SH SOLE 163 0 0
GLOBAL PMTS INC COM 37940X102 490 5 SH SOLE 5 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,389 30 SH SOLE 30 0 0
HCA HEALTHCARE INC COM 40412C101 1,728 5 SH SOLE 5 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 38,286 600 SH SOLE 600 0 0
HEALTHSTREAM INC COM 42222N103 15,068 468 SH SOLE 468 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,974 246 SH SOLE 246 0 0
HESS CORP COM 42809H107 1,118 7 SH SOLE 7 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,193 531 SH SOLE 531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,695 47 SH SOLE 47 0 0
INGERSOLL RAND INC COM 45687V106 8,723 109 SH SOLE 109 0 0
INSPERITY INC COM 45778Q107 14,097 158 SH SOLE 158 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 331 2 SH SOLE 2 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,243 13 SH SOLE 13 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 191,888,340 409,205 SH SOLE 409,205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,612 82 SH SOLE 82 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8,675 293 SH SOLE 293 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6,629 67 SH SOLE 67 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6,226 133 SH SOLE 133 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,099 80 SH SOLE 80 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 6,245 142 SH SOLE 142 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,954 86 SH SOLE 86 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,735 228 SH SOLE 228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,169,034 266,519 SH SOLE 266,519 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,888 87 SH SOLE 87 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 67,769 1,790 SH SOLE 1,790 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 166,085 4,110 SH SOLE 4,110 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,454 119 SH SOLE 119 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19,037 99 SH SOLE 99 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11,422 115 SH SOLE 115 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10,855 484 SH SOLE 484 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 11,050 476 SH SOLE 476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 80,127 4,090 SH SOLE 4,090 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 79,723 4,093 SH SOLE 4,093 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11,167 484 SH SOLE 484 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 217,805 10,532 SH SOLE 10,532 0 0
IRADIMED CORP COM 46266A109 16,228 309 SH SOLE 309 0 0
IQVIA HLDGS INC COM 46266C105 1,763 10 SH SOLE 10 0 0
IRON MTN INC DEL COM 46284V101 1,476 17 SH SOLE 17 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,066,439 17,915 SH SOLE 17,915 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,626 117 SH SOLE 117 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,454,123 7,194 SH SOLE 7,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 486,076 6,425 SH SOLE 6,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,159 40 SH SOLE 40 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,084,582 55,992 SH SOLE 55,992 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,670 242 SH SOLE 242 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12,717 206 SH SOLE 206 0 0
ISHARES TR USD GRN BOND ETF 46435U440 50,595 1,068 SH SOLE 1,068 0 0
ISHARES TR ESG SELECT SCRE 46436E551 899 23 SH SOLE 23 0 0
JPMORGAN CHASE & CO. COM 46625H100 335,098 1,366 SH SOLE 1,366 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24,271 516 SH SOLE 516 0 0
KENVUE INC COM 49177J102 6,930 289 SH SOLE 289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 0 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,625 92 SH SOLE 92 0 0
KINSALE CAP GROUP INC COM 49714P108 29,221 60 SH SOLE 60 0 0
LENSAR INC COM 52634L108 522 37 SH SOLE 37 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,682 16 SH SOLE 16 0 0
LINEAGE INC COM 53566V106 532 9 SH SOLE 9 0 0
M & T BK CORP COM 55261F104 4,826 27 SH SOLE 27 0 0
MSCI INC COM 55354G100 566 1 SH SOLE 1 0 0
MARATHON PETE CORP COM 56585A102 1,894 13 SH SOLE 13 0 0
MASTERCARD INCORPORATED CL A 57636Q104 211,374 386 SH SOLE 386 0 0
MCKESSON CORP COM 58155Q103 6,061 9 SH SOLE 9 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 603 100 SH SOLE 100 0 0
MERCK & CO INC COM 58933Y105 34,026 377 SH SOLE 377 0 0
METLIFE INC COM 59156R108 9,689 121 SH SOLE 121 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,011 12 SH SOLE 12 0 0
MODERNA INC COM 60770K107 33,255 1,173 SH SOLE 1,173 0 0
MONGODB INC CL A 60937P106 3,508 20 SH SOLE 20 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,756 30 SH SOLE 30 0 0
MYRIAD GENETICS INC COM 62855J104 887 100 SH SOLE 100 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 5,954 225 SH SOLE 225 0 0
NETAPP INC COM 64110D104 439 5 SH SOLE 5 0 0
NETFLIX INC COM 64110L106 58,749 63 SH SOLE 63 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,060 100 SH SOLE 100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 28,647 160 SH SOLE 160 0 0
NEXTERA ENERGY INC COM 65339F101 19,841 280 SH SOLE 280 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 21,691 549 SH SOLE 549 0 0
NVIDIA CORPORATION COM 67066G104 456,551 4,212 SH SOLE 4,212 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,595 6 SH SOLE 6 0 0
OMNIAB INC COM 68218J103 187 78 SH SOLE 78 0 0
OPKO HEALTH INC COM 68375N103 1,159 698 SH SOLE 698 0 0
ORACLE CORP COM 68389X105 100,717 720 SH SOLE 720 0 0
ORGANON & CO COMMON STOCK 68622V106 149 10 SH SOLE 10 0 0
OTIS WORLDWIDE CORP COM 68902V107 516 5 SH SOLE 5 0 0
PG&E CORP COM 69331C108 551 32 SH SOLE 32 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 5,663 151 SH SOLE 151 0 0
PACER FDS TR US CASH COWS 100 69374H881 23,437 428 SH SOLE 428 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,857 413 SH SOLE 413 0 0
PAYPAL HLDGS INC COM 70450Y103 2,871 44 SH SOLE 44 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 14,868 564 SH SOLE 564 0 0
PINTEREST INC CL A 72352L106 1,302 42 SH SOLE 42 0 0
PLURI INC COM NEW 72942G203 30 7 SH SOLE 7 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,279 101 SH SOLE 101 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,531 30 SH SOLE 30 0 0
PROLOGIS INC. COM 74340W103 20,479 183 SH SOLE 183 0 0
PUBLIC STORAGE OPER CO COM 74460D109 8,979 30 SH SOLE 30 0 0
QUANTA SVCS INC COM 74762E102 508 2 SH SOLE 2 0 0
RTX CORPORATION COM 75513E101 113,529 857 SH SOLE 857 0 0
REGENERON PHARMACEUTICALS COM 75886F107 634 1 SH SOLE 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,347 108 SH SOLE 108 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,515 443 SH SOLE 443 0 0
S&P GLOBAL INC COM 78409V104 31,027 61 SH SOLE 61 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,980 9 SH SOLE 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,796 167 SH SOLE 167 0 0
SPDR GOLD TR GOLD SHS 78463V107 72,035 250 SH SOLE 250 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,557 334 SH SOLE 334 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,719 93 SH SOLE 93 0 0
SPDR SER TR S&P REGL BKG 78464A698 569 10 SH SOLE 10 0 0
SPDR SER TR S&P DIVID ETF 78464A763 268,646 1,980 SH SOLE 1,980 0 0
SPDR SER TR S&P BK ETF 78464A797 530 10 SH SOLE 10 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,265 75 SH SOLE 75 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,712 50 SH SOLE 50 0 0
SPDR SER TR OILGAS EQUIP 78468R549 293 4 SH SOLE 4 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 705 7 SH SOLE 7 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 53,678 585 SH SOLE 585 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,984 84 SH SOLE 84 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 45,662 1,032 SH SOLE 1,032 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 386,511 8,448 SH SOLE 8,448 0 0
SALESFORCE INC COM 79466L302 30,056 112 SH SOLE 112 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 22,109 964 SH SOLE 964 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,557 434 SH SOLE 434 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,719 316 SH SOLE 316 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88,786 430 SH SOLE 430 0 0
SERVICENOW INC COM 81762P102 15,923 20 SH SOLE 20 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,878 333 SH SOLE 333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 0 0 0
SNAP INC CL A 83304A106 1,219 140 SH SOLE 140 0 0
STARWOOD PPTY TR INC COM 85571B105 30 1 SH SOLE 1 0 0
TARGET CORP COM 87612E106 2,192 21 SH SOLE 21 0 0
TARGA RES CORP COM 87612G101 2,205 11 SH SOLE 11 0 0
TERRENO RLTY CORP COM 88146M101 25,893 406 SH SOLE 406 0 0
TESLA INC COM 88160R101 265,380 1,024 SH SOLE 1,024 0 0
TETRA TECH INC NEW COM 88162G103 28,434 972 SH SOLE 972 0 0
TG THERAPEUTICS INC COM 88322Q108 7,886 200 SH SOLE 200 0 0
THE TRADE DESK INC COM CL A 88339J105 1,477 27 SH SOLE 27 0 0
3M CO COM 88579Y101 18,255 124 SH SOLE 124 0 0
TRANSUNION COM 89400J107 415 5 SH SOLE 5 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,587 6 SH SOLE 6 0 0
TRUIST FINL CORP COM 89832Q109 10,641 259 SH SOLE 259 0 0
TWILIO INC CL A 90138F102 8,812 90 SH SOLE 90 0 0
UFP INDUSTRIES INC COM 90278Q108 19,475 182 SH SOLE 182 0 0
U S PHYSICAL THERAPY COM 90337L108 23,572 324 SH SOLE 324 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,953 466 SH SOLE 466 0 0
ULTA BEAUTY INC COM 90384S303 367 1 SH SOLE 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 225,035 430 SH SOLE 430 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,494 140 SH SOLE 140 0 0
VALERO ENERGY CORP COM 91913Y100 46,877 355 SH SOLE 355 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,804 148 SH SOLE 148 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 55,425 253 SH SOLE 253 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 107,370 828 SH SOLE 828 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,332 53 SH SOLE 53 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 113,736 210 SH SOLE 210 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 58,184 341 SH SOLE 341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,731,915 20,983 SH SOLE 20,983 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,798,208 18,901 SH SOLE 18,901 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,917,851 316,999 SH SOLE 316,999 0 0
VENTAS INC COM 92276F100 1,662 24 SH SOLE 24 0 0
VERALTO CORP COM SHS 92338C103 3,708 38 SH SOLE 38 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 113,581 2,504 SH SOLE 2,504 0 0
VERISK ANALYTICS INC COM 92345Y106 595 2 SH SOLE 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,303 13 SH SOLE 13 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 361 5 SH SOLE 5 0 0
VIATRIS INC COM 92556V106 2,561 294 SH SOLE 294 0 0
VISA INC COM CL A 92826C839 99,244 283 SH SOLE 283 0 0
VISTRA CORP COM 92840M102 470 4 SH SOLE 4 0 0
WASTE CONNECTIONS INC COM 94106B101 586 3 SH SOLE 3 0 0
WASTE MGMT INC DEL COM 94106L109 9,492 41 SH SOLE 41 0 0
WELLTOWER INC COM 95040Q104 1,839 12 SH SOLE 12 0 0
WESCO INTL INC COM 95082P105 13,366 86 SH SOLE 86 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16,560 167 SH SOLE 167 0 0
WORKDAY INC CL A 98138H101 4,671 20 SH SOLE 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 22,582 249 SH SOLE 249 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,868 71 SH SOLE 71 0 0
ZOETIS INC CL A 98978V103 3,622 22 SH SOLE 22 0 0
ZSCALER INC COM 98980G102 6,349 32 SH SOLE 32 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,656 36 SH SOLE 36 0 0
AON PLC SHS CL A G0403H108 1,995 5 SH SOLE 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,430 59 SH SOLE 59 0 0
CRH PLC ORD G25508105 7,302 83 SH SOLE 83 0 0
EATON CORP PLC SHS G29183103 197,519 727 SH SOLE 727 0 0
APTIV PLC COM SHS G3265R107 417 7 SH SOLE 7 0 0
JOHNSON CTLS INTL PLC SHS G51502105 483 6 SH SOLE 6 0 0
LINDE PLC SHS G54950103 24,213 52 SH SOLE 52 0 0
MEDTRONIC PLC SHS G5960L103 23,108 255 SH SOLE 255 0 0
PROTHENA CORP PLC SHS G72800108 25 2 SH SOLE 2 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,887 613 SH SOLE 613 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 424 3 SH SOLE 3 0 0
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