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 FDS ULTRA SHORT ETF 003022274 134,948 5,175 SH SOLE 5,175 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 70,894 990 SH SOLE 990 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 115 5 SH SOLE 5 0 0
APPLE INC COM 037833100 1,279,102 5,040 SH SOLE 5,040 0 0
BANK OF AMER CORP COM 060505104 189,688 3,891 SH SOLE 3,891 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 11 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,632 210 SH SOLE 210 0 0
BOEING CO COM 097023105 995 5 SH SOLE 5 0 0
CBIZ INC COM 124805102 126,464 4,710 SH SOLE 4,710 0 0
THE CIGNA GROUP COM 125523100 1,067 4 SH SOLE 4 0 0
CSX CORP COM 126408103 3,325 81 SH SOLE 81 0 0
CVS HEALTH CORP COM 126650100 31,098 433 SH SOLE 433 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,280 19 SH SOLE 19 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 291,072 3,072 SH SOLE 3,072 0 0
CARLISLE COS INC COM 142339100 6,339 19 SH SOLE 19 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,176 200 SH SOLE 200 0 0
CASEYS GEN STORES INC COM 147528103 12,374 17 SH SOLE 17 0 0
CATERPILLAR INC COM 149123101 287,211 405 SH SOLE 405 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,574 36 SH SOLE 36 0 0
CHEVRON CORPORATION COM 166764100 57,311 277 SH SOLE 277 0 0
COCA COLA CO COM 191216100 50,080 657 SH SOLE 657 0 0
COLGATE PALMOLIVE CO COM 194162103 5,029 59 SH SOLE 59 0 0
CONSOLIDATED EDISON INC COM 209115104 2,264 20 SH SOLE 20 0 0
CORNING INC COM 219350105 6,255 46 SH SOLE 46 0 0
CUMMINS INC COM 231021106 38,199 71 SH SOLE 71 0 0
DTE ENERGY CO COM 233331107 2,063 14 SH SOLE 14 0 0
DANAHER CORP DEL COM 235851102 5,700 30 SH SOLE 30 0 0
DEERE & CO COM 244199105 2,260 4 SH SOLE 4 0 0
DICKS SPORTING GOODS INC COM 253393102 5,587 28 SH SOLE 28 0 0
DISNEY WALT CO COM 254687106 77,103 800 SH SOLE 800 0 0
EMERSON ELEC CO COM 291011104 6,682 51 SH SOLE 51 0 0
EMPLOYERS HLDGS INC COM 292218104 1,316 32 SH SOLE 32 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 169 10 SH SOLE 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 28,646 200 SH SOLE 200 0 0
FACTSET RESH SYS INC COM 303075105 1,736 8 SH SOLE 8 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,054 213 SH SOLE 213 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,029 240 SH SOLE 240 0 0
FIRST SOLAR INC COM 336433107 4,932 25 SH SOLE 25 0 0
FISERV INC COM 337738108 1,060 19 SH SOLE 19 0 0
FORD MTR CO COM 345370860 1,177 102 SH SOLE 102 0 0
GE AEROSPACE COM NEW 369604301 19,535 69 SH SOLE 69 0 0
GENERAL MILLS INC COM 370334104 16,526 444 SH SOLE 444 0 0
GILEAD SCIENCES INC COM 375558103 85,713 615 SH SOLE 615 0 0
GRACO INC COM 384109104 1,524 18 SH SOLE 18 0 0
WW GRAINGER INC COM 384802104 8,726 8 SH SOLE 8 0 0
HAMILTON LANE INC CL A 407497106 6,696 67 SH SOLE 67 0 0
HENRY JACK & ASSOC INC COM 426281101 4,741 30 SH SOLE 30 0 0
HOME BANCSHARES INC COM 436893200 5,144 191 SH SOLE 191 0 0
HOME DEPOT INC COM 437076102 89,458 272 SH SOLE 272 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 12,155 500 SH SOLE 500 0 0
HONEYWELL INTL INC COM 438516106 39,555 175 SH SOLE 175 0 0
HOULIHAN LOKEY INC CL A 441593100 30,878 215 SH SOLE 215 0 0
HOWMET AEROSPACE INC COM 443201108 2,996 13 SH SOLE 13 0 0
HYATT HOTELS CORP COM CL A 448579102 1,725 12 SH SOLE 12 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,332 322 SH SOLE 322 0 0
INTERPARFUMS INC COM 458334109 3,179 35 SH SOLE 35 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,402 204 SH SOLE 204 0 0
INTUIT COM 461202103 3,027 7 SH SOLE 7 0 0
ISHARES GOLD TR ISHARES NEW 464285204 110,200 1,250 SH SOLE 1,250 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 11,293 318 SH SOLE 318 0 0
ISHARES INC US PWR INFRA ETF 464286343 2,825 108 SH SOLE 108 0 0
ISHARES TR CORE S&P TTL STK 464287150 71,215 500 SH SOLE 500 0 0
ISHARES TR SELECT DIVID ETF 464287168 490,206 3,238 SH SOLE 3,238 0 0
ISHARES TR TIPS BD ETF 464287176 3,311 30 SH SOLE 30 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,074,072 30,606 SH SOLE 30,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,261 39 SH SOLE 39 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,025 46 SH SOLE 46 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 25,022 262 SH SOLE 262 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 0 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 306,452 2,996 SH SOLE 2,996 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,414,864 20,952 SH SOLE 20,952 0 0
ISHARES TR ISHARES BIOTECH 464287556 19,197 114 SH SOLE 114 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,429,719 3,353 SH SOLE 3,353 0 0
ISHARES TR CORE S&P US VLU 464287663 135,890 1,329 SH SOLE 1,329 0 0
ISHARES TR CORE S&P SCP ETF 464287804 479,947 3,861 SH SOLE 3,861 0 0
ISHARES TR US CONSM STAPLES 464287812 7,557 108 SH SOLE 108 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35,095,132 441,115 SH SOLE 441,115 0 0
ISHARES TR US HOME CONS ETF 464288752 2,346 26 SH SOLE 26 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,867 164 SH SOLE 164 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,212 97 SH SOLE 97 0 0
ISHARES TR RUS TP200 GR ETF 464289438 20,006 80 SH SOLE 80 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4,192 84 SH SOLE 84 0 0
ISHARES TR CORE 60 BALA ETF 464289867 322 5 SH SOLE 5 0 0
JOHNSON & JOHNSON COM 478160104 39,844 163 SH SOLE 163 0 0
KLA CORP COM NEW 482480100 4,417 3 SH SOLE 3 0 0
KEMPER CORP COM 488401100 55,161 1,805 SH SOLE 1,805 0 0
KRAFT HEINZ CO COM 500754106 795 35 SH SOLE 35 0 0
LAM RESEARCH CORP COM NEW 512807306 6,204 29 SH SOLE 29 0 0
LANDSTAR SYS INC COM 515098101 3,367 21 SH SOLE 21 0 0
LEMAITRE VASCULAR INC COM 525558201 8,515 78 SH SOLE 78 0 0
ELI LILLY & CO COM 532457108 373,427 406 SH SOLE 406 0 0
LITTELFUSE INC COM 537008104 5,430 16 SH SOLE 16 0 0
LOCKHEED MARTIN CORP COM 539830109 64,065 106 SH SOLE 106 0 0
LOWES COS INC COM 548661107 2,363 10 SH SOLE 10 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,805 45 SH SOLE 45 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,538 127 SH SOLE 127 0 0
MASCO CORP COM 574599106 1,751 29 SH SOLE 29 0 0
MCDONALDS CORP COM 580135101 67,752 218 SH SOLE 218 0 0
MICROSOFT CORP COM 594918104 667,417 1,803 SH SOLE 1,803 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,292 20 SH SOLE 20 0 0
MICRON TECHNOLOGY INC COM 595112103 6,760 20 SH SOLE 20 0 0
MONDELEZ INTL INC CL A 609207105 3,895 67 SH SOLE 67 0 0
MOODYS CORP COM 615369105 2,618 6 SH SOLE 6 0 0
MORGAN STANLEY COM NEW 617446448 5,266 32 SH SOLE 32 0 0
MORNINGSTAR INC COM 617700109 2,705 16 SH SOLE 16 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,557 93 SH SOLE 93 0 0
NRG ENERGY INC COM NEW 629377508 4,092 28 SH SOLE 28 0 0
NASDAQ INC COM 631103108 2,292 27 SH SOLE 27 0 0
NORDSON CORP COM 655663102 4,804 18 SH SOLE 18 0 0
NORFOLK SOUTHN CORP COM 655844108 2,296 8 SH SOLE 8 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,729 4 SH SOLE 4 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,270 23 SH SOLE 23 0 0
OCCIDENTAL PETE CORP COM 674599105 4,177 64 SH SOLE 64 0 0
OWENS CORNING NEW COM 690742101 1,417 13 SH SOLE 13 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,011 298 SH SOLE 298 0 0
PPG INDS INC COM 693506107 2,672 25 SH SOLE 25 0 0
PACCAR INC COM 693718108 5,891 51 SH SOLE 51 0 0
PALO ALTO NETWORKS INC COM 697435105 8,657 54 SH SOLE 54 0 0
PARKE BANCORP INC COM 700885106 356,903 12,567 SH SOLE 12,567 0 0
PEPSICO INC COM 713448108 2,640 17 SH SOLE 17 0 0
PFIZER INC COM 717081103 8,519 303 SH SOLE 303 0 0
PHILIP MORRIS INTL INC COM 718172109 22,170 134 SH SOLE 134 0 0
PHILLIPS 66 COM 718546104 68,318 375 SH SOLE 375 0 0
PITNEY BOWES INC COM 724479100 3,260 295 SH SOLE 295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,799 1,021 SH SOLE 1,021 0 0
POWER INTEGRATIONS INC COM 739276103 2,714 53 SH SOLE 53 0 0
PROCTER & GAMBLE CO COM 742718109 44,343 307 SH SOLE 307 0 0
PROGRESSIVE CORP COM 743315103 3,568 18 SH SOLE 18 0 0
PROTO LABS INC COM 743713109 1,996 35 SH SOLE 35 0 0
PRUDENTIAL FINL INC COM 744320102 2,735 28 SH SOLE 28 0 0
PULTE GROUP INC COM 745867101 2,593 22 SH SOLE 22 0 0
QUALCOMM INC COM 747525103 2,189 17 SH SOLE 17 0 0
RPM INTL INC COM 749685103 1,193 12 SH SOLE 12 0 0
RAMBUS INC DEL COM 750917106 1,807 21 SH SOLE 21 0 0
RAYMOND JAMES FINL INC COM 754730109 1,737 12 SH SOLE 12 0 0
REGENCY CTRS CORP COM 758849103 2,598 34 SH SOLE 34 0 0
RELIANCE INC COM 759509102 5,774 19 SH SOLE 19 0 0
REPUBLIC SVCS INC COM 760759100 87,608 400 SH SOLE 400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,040 15 SH SOLE 15 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,512 7 SH SOLE 7 0 0
SCHWAB CHARLES CORP COM 808513105 3,947 42 SH SOLE 42 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53,800 1,754 SH SOLE 1,754 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,039 446 SH SOLE 446 0 0
SHERWIN WILLIAMS CO COM 824348106 30,452 95 SH SOLE 95 0 0
SILGAN HLDGS INC COM 827048109 1,203 31 SH SOLE 31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,611 14 SH SOLE 14 0 0
SOUTHERN CO COM 842587107 2,992 31 SH SOLE 31 0 0
STANDEX INTL CORP COM 854231107 8,156 32 SH SOLE 32 0 0
STARBUCKS CORP COM 855244109 11,378 127 SH SOLE 127 0 0
STRYKER CORPORATION COM 863667101 7,907 24 SH SOLE 24 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,443 87 SH SOLE 87 0 0
SYNOPSYS INC COM 871607107 1,586 4 SH SOLE 4 0 0
TJX COS INC NEW COM 872540109 10,700 67 SH SOLE 67 0 0
TEXAS INSTRS INC COM 882508104 4,271 22 SH SOLE 22 0 0
TEXTRON INC COM 883203101 1,839 21 SH SOLE 21 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,348 19 SH SOLE 19 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,592 360 SH SOLE 360 0 0
TRANSDIGM GROUP INC COM 893641100 1,159 1 SH SOLE 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,781 98 SH SOLE 98 0 0
TRIMBLE INC COM 896239100 1,566 24 SH SOLE 24 0 0
US BANCORP COM NEW 902973304 3,835 73 SH SOLE 73 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,574 16 SH SOLE 16 0 0
UNITED RENTALS INC COM 911363109 2,186 3 SH SOLE 3 0 0
UNITI GROUP LLC COM SHS 912932100 535 57 SH SOLE 57 0 0
VALMONT INDS INC COM 920253101 6,806 17 SH SOLE 17 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,732 208 SH SOLE 208 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,105,643 27,307 SH SOLE 27,307 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,949 69 SH SOLE 69 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 56,584 504 SH SOLE 504 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,121,161 14,299 SH SOLE 14,299 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 631,788,073 8,579,414 SH SOLE 8,579,414 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,842,144 169,197 SH SOLE 169,197 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 6,105 79 SH SOLE 79 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77,972 1,561 SH SOLE 1,561 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,730 135 SH SOLE 135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 401,881,948 5,351,291 SH SOLE 5,351,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,505 46 SH SOLE 46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241,774 405 SH SOLE 405 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,953,456 16,027 SH SOLE 16,027 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209,916 2,367 SH SOLE 2,367 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,151 156 SH SOLE 156 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,878 248 SH SOLE 248 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,938,389 24,160 SH SOLE 24,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 394,903,933 904,105 SH SOLE 904,105 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 414,966,059 2,115,016 SH SOLE 2,115,016 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 124,727,582 476,205 SH SOLE 476,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,198,230 22,438 SH SOLE 22,438 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 74 2 SH SOLE 2 0 0
WSFS FINL CORP COM 929328102 1,071 16 SH SOLE 16 0 0
WABTEC COM 929740108 4,498 18 SH SOLE 18 0 0
WALMART INC COM 931142103 438,843 3,526 SH SOLE 3,526 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,977 72 SH SOLE 72 0 0
WELLS FARGO & CO COM 949746101 2,866 36 SH SOLE 36 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 82 45 SH SOLE 45 0 0
WEYERHAEUSER CO COM NEW 962166104 1,025 42 SH SOLE 42 0 0
WINGSTOP INC COM 974155103 4,959 32 SH SOLE 32 0 0
ABM INDS INC COM 000957100 3,582 93 SH SOLE 93 0 0
AFLAC INC COM 001055102 2,414 22 SH SOLE 22 0 0
AT&T INC COM 00206R102 88,246 3,044 SH SOLE 3,044 0 0
ABBOTT LABORATORIES COM 002824100 3,388 33 SH SOLE 33 0 0
ABBVIE INC COM 00287Y109 109,180 502 SH SOLE 502 0 0
ACUITY INC COM 00508Y102 2,242 8 SH SOLE 8 0 0
ADOBE INC COM 00724F101 7,049 29 SH SOLE 29 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,172 50 SH SOLE 50 0 0
AIRBNB INC COM CL A 009066101 1,389 11 SH SOLE 11 0 0
AIR LEASE CORP CL A 00912X302 5,408 83 SH SOLE 83 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,653 47 SH SOLE 47 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,509 20 SH SOLE 20 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,428 72 SH SOLE 72 0 0
ALLSTATE CORP COM 020002101 1,876 9 SH SOLE 9 0 0
ALPHABET INC CAP STK CL C 02079K107 343,658 1,198 SH SOLE 1,198 0 0
ALPHABET INC CAP STK CL A 02079K305 271,744 945 SH SOLE 945 0 0
OKLO INC COM CL A 02156V109 4,959 100 SH SOLE 100 0 0
ALTRIA GROUP INC COM 02209S103 48,878 740 SH SOLE 740 0 0
AMAZON COM INC COM 023135106 166,408 799 SH SOLE 799 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 269 25 SH SOLE 25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,622 20 SH SOLE 20 0 0
AMERICAN EXPRESS CO COM 025816109 3,327 11 SH SOLE 11 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,032 27 SH SOLE 27 0 0
AMERIPRISE FINL INC COM 03076C106 2,666 6 SH SOLE 6 0 0
AMGEN INC COM 031162100 4,222 12 SH SOLE 12 0 0
AMPHENOL CORP CL A 032095101 5,570 44 SH SOLE 44 0 0
ANALOG DEVICES INC COM 032654105 4,136 13 SH SOLE 13 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,414 20 SH SOLE 20 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,171 4 SH SOLE 4 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,006 18 SH SOLE 18 0 0
APPLE INC COM 037833100 2,328,269 9,174 SH SOLE 9,174 0 0
APPLIED MATLS INC COM 038222105 5,810 17 SH SOLE 17 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,855 17 SH SOLE 17 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,070 25 SH SOLE 25 0 0
ASTERA LABS INC COM 04626A103 329 3 SH SOLE 3 0 0
BWX TECHNOLOGIES INC COM 05605H100 12,269 60 SH SOLE 60 0 0
BANK OF AMER CORP COM 060505104 4,875 100 SH SOLE 100 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,497 98 SH SOLE 98 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551,090 1,150 SH SOLE 1,150 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 99 5 SH SOLE 5 0 0
BLACKSTONE INC COM 09260D107 1,955 17 SH SOLE 17 0 0
BLACKROCK INC COM 09290D101 2,885 3 SH SOLE 3 0 0
BOOKING HOLDINGS INC COM 09857L108 4,210 1 SH SOLE 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,589 46 SH SOLE 46 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,740 29 SH SOLE 29 0 0
BROADCOM INC COM 11135F101 483,211 1,561 SH SOLE 1,561 0 0
CBRE GROUP INC CL A 12504L109 2,845 21 SH SOLE 21 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,351 128 SH SOLE 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,070 19 SH SOLE 19 0 0
CHEMED CORP NEW COM 16359R103 2,266 6 SH SOLE 6 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,838 10 SH SOLE 10 0 0
CISCO SYS INC COM 17275R102 37,864 488 SH SOLE 488 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,240 57 SH SOLE 57 0 0
COHEN & STEERS INC COM 19247A100 5,129 82 SH SOLE 82 0 0
COMCAST CORP NEW CL A 20030N101 17,750 618 SH SOLE 618 0 0
CONOCOPHILLIPS COM 20825C104 8,448 64 SH SOLE 64 0 0
CONSTELLATION ENERGY CORP COM 21037T109 117,844 422 SH SOLE 422 0 0
CORTEVA INC COM 22052L104 14,063 168 SH SOLE 168 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 75,729 76 SH SOLE 76 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,123 8 SH SOLE 8 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,411 137 SH SOLE 137 0 0
D R HORTON INC COM 23331A109 1,784 13 SH SOLE 13 0 0
DOMINION ENERGY INC COM 25746U109 15,455 250 SH SOLE 250 0 0
DOMINOS PIZZA INC COM 25754A201 4,305 12 SH SOLE 12 0 0
DOORDASH INC CL A 25809K105 3,303 22 SH SOLE 22 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,630 43 SH SOLE 43 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1 0 SH SOLE 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,599 164 SH SOLE 164 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,674 69 SH SOLE 69 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,633 810 SH SOLE 810 0 0
ENSIGN GROUP INC COM 29358P101 11,489 57 SH SOLE 57 0 0
EQUINIX INC COM 29444U700 8,822 9 SH SOLE 9 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,147 70 SH SOLE 70 0 0
EXELON CORP COM 30161N101 10,686 218 SH SOLE 218 0 0
EXXON MOBIL CORP COM 30231G102 78,835 465 SH SOLE 465 0 0
META PLATFORMS INC CL A 30303M102 33,294 58 SH SOLE 58 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,559 61 SH SOLE 61 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,434 103 SH SOLE 103 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 15,333 619 SH SOLE 619 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 14,977 380 SH SOLE 380 0 0
FORTIVE CORP COM 34959J108 1,714 31 SH SOLE 31 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,352 23 SH SOLE 23 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,632 135 SH SOLE 135 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 858 12 SH SOLE 12 0 0
GAMING & LEISURE P COM 36467J108 2,263 51 SH SOLE 51 0 0
GE VERNOVA INC COM 36828A101 19,210 22 SH SOLE 22 0 0
GENERAL MTRS CO COM 37045V100 3,427 46 SH SOLE 46 0 0
GLOBE LIFE INC COM 37959E102 3,897 28 SH SOLE 28 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,384 4 SH SOLE 4 0 0
HCA HEALTHCARE INC COM 40412C101 3,786 8 SH SOLE 8 0 0
INNOVIVA INC COM 45781M101 1,771 76 SH SOLE 76 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,730 11 SH SOLE 11 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 242,810,993 420,595 SH SOLE 420,595 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,603 23 SH SOLE 23 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8,998 293 SH SOLE 293 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,314,446 257,035 SH SOLE 257,035 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,650 87 SH SOLE 87 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 26,910 1,000 SH SOLE 1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,492 99 SH SOLE 99 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13,301 116 SH SOLE 116 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 79,986 4,286 SH SOLE 4,286 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 11,495 514 SH SOLE 514 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 11,715 506 SH SOLE 506 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 81,360 3,984 SH SOLE 3,984 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 83,787 4,269 SH SOLE 4,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 83,308 4,266 SH SOLE 4,266 0 0
IRON MTN INC DEL COM 46284V101 2,369 23 SH SOLE 23 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,126,578 27,750 SH SOLE 27,750 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,972 117 SH SOLE 117 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 6,383 72 SH SOLE 72 0 0
ISHARES TR CORE MSCI EAFE 46432F842 254,300 2,809 SH SOLE 2,809 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,488 50 SH SOLE 50 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,637,317 46,241 SH SOLE 46,241 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 13,935 246 SH SOLE 246 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 6,328 137 SH SOLE 137 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,599 208 SH SOLE 208 0 0
ISHARES TR USD GRN BOND ETF 46435U440 51,983 1,095 SH SOLE 1,095 0 0
ISHARES TR ESG AWARE MSCI 46435U663 4,699,132 99,939 SH SOLE 99,939 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,134 25 SH SOLE 25 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,921 50 SH SOLE 50 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,425 90 SH SOLE 90 0 0
JPMORGAN CHASE & CO COM 46625H100 735,370 2,500 SH SOLE 2,500 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 25,290 537 SH SOLE 537 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,083 18 SH SOLE 18 0 0
KINDER MORGAN INC DEL COM 49456B101 2,448 73 SH SOLE 73 0 0
KINSALE CAP GROUP INC COM 49714P108 3,758 11 SH SOLE 11 0 0
LPL FINL HLDGS INC COM 50212V100 1,805 6 SH SOLE 6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,495 15 SH SOLE 15 0 0
MERCK & CO INC COM 58933Y105 6,905 57 SH SOLE 57 0 0
METLIFE INC COM 59156R108 1,273 18 SH SOLE 18 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,087 84 SH SOLE 84 0 0
NETFLIX INC. COM 64110L106 27,884 290 SH SOLE 290 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,581 12 SH SOLE 12 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,244 29 SH SOLE 29 0 0
NEXTERA ENERGY INC COM 65339F101 3,251 35 SH SOLE 35 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,509 167 SH SOLE 167 0 0
NVIDIA CORPORATION COM 67066G104 807,270 4,629 SH SOLE 4,629 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 656 87 SH SOLE 87 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,385 15 SH SOLE 15 0 0
ORACLE CORP COM 68389X105 104,649 711 SH SOLE 711 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,708 100 SH SOLE 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,918 143 SH SOLE 143 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 15,562 594 SH SOLE 594 0 0
POOL CORP COM 73278L105 2,023 10 SH SOLE 10 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,524 28 SH SOLE 28 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,835 64 SH SOLE 64 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,075 31 SH SOLE 31 0 0
RTX CORPORATION COM 75513E101 53,240 276 SH SOLE 276 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,863 5 SH SOLE 5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,952 74 SH SOLE 74 0 0
S&P GLOBAL INC COM 78409V104 5,529 13 SH SOLE 13 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 687,243 1,056 SH SOLE 1,056 0 0
SPDR GOLD TR GOLD SHS 78463V107 107,573 250 SH SOLE 250 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8,986 93 SH SOLE 93 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 652 10 SH SOLE 10 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 379,444 2,600 SH SOLE 2,600 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 596 10 SH SOLE 10 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,139 50 SH SOLE 50 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 733 6 SH SOLE 6 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,595 27 SH SOLE 27 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 54,933 599 SH SOLE 599 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 48,046 1,055 SH SOLE 1,055 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 450,226 8,490 SH SOLE 8,490 0 0
SALESFORCE INC COM 79466L302 10,827 58 SH SOLE 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,297 49 SH SOLE 49 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 74,055 1,500 SH SOLE 1,500 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 272,711 2,052 SH SOLE 2,052 0 0
SERVICENOW INC COM 81762P102 2,405 23 SH SOLE 23 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,911 333 SH SOLE 333 0 0
SNAP INC CL A 83304A106 230 50 SH SOLE 50 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,275 43 SH SOLE 43 0 0
TERRENO RLTY CORP COM 88146M101 3,778 61 SH SOLE 61 0 0
TESLA INC COM 88160R101 53,904 145 SH SOLE 145 0 0
TETRA TECH INC NEW COM 88162G103 12,114 402 SH SOLE 402 0 0
3M CO COM 88579Y101 13,957 96 SH SOLE 96 0 0
TRANSUNION COM 89400J107 3,667 53 SH SOLE 53 0 0
TRAVELERS COMPANIES INC COM 89417E109 60,669 208 SH SOLE 208 0 0
TRUIST FINL CORP COM 89832Q109 2,528 55 SH SOLE 55 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,326 70 SH SOLE 70 0 0
UFP INDUSTRIES INC COM 90278Q108 3,777 41 SH SOLE 41 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,632 120 SH SOLE 120 0 0
ULTA BEAUTY INC COM 90384S303 3,659 7 SH SOLE 7 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,583 148 SH SOLE 148 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,543 13 SH SOLE 13 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106,747,183 1,974,971 SH SOLE 1,974,971 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,590 10 SH SOLE 10 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 57,514 256 SH SOLE 256 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 119,130 688 SH SOLE 688 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,403 53 SH SOLE 53 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 170,997 245 SH SOLE 245 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,634 25 SH SOLE 25 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 34,727 175 SH SOLE 175 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,000 164 SH SOLE 164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,094,133 11,672 SH SOLE 11,672 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,215,951 17,674 SH SOLE 17,674 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26 1 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,149,200 400,595 SH SOLE 400,595 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 78,452,694 273,183 SH SOLE 273,183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 115,108,186 586,688 SH SOLE 586,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,787 2,187 SH SOLE 2,187 0 0
VIATRIS INC COM 92556V106 392 29 SH SOLE 29 0 0
VISA INC COM CL A 92826C839 27,831 92 SH SOLE 92 0 0
WASTE MGMT INC DEL COM 94106L109 1,838 8 SH SOLE 8 0 0
WELLTOWER INC COM 95040Q104 3,756 19 SH SOLE 19 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,240 167 SH SOLE 167 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,905 455 SH SOLE 455 0 0
WORKDAY INC CL A 98138H101 2,079 16 SH SOLE 16 0 0
WORLD FDS TR T REX TARGET ETF 98148L753 230 15 SH SOLE 15 0 0
ZOETIS INC CL A 98978V103 2,837 24 SH SOLE 24 0 0
ALLEGION PLC ORD SHS G0176J109 1,743 12 SH SOLE 12 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,561 23 SH SOLE 23 0 0
BULLISH ORD SHS G16910120 179 5 SH SOLE 5 0 0
CRH PLC ORD G25508105 2,216 21 SH SOLE 21 0 0
DOLE PLC ORD SHS G27907107 376 26 SH SOLE 26 0 0
EATON CORP PLC SHS G29183103 28,614 80 SH SOLE 80 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,970 15 SH SOLE 15 0 0
LINDE PLC SHS G54950103 3,966 8 SH SOLE 8 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 421 25 SH SOLE 25 0 0
STERIS PLC SHS USD G8473T100 4,423 20 SH SOLE 20 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,869 52 SH SOLE 52 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,500 6 SH SOLE 6 0 0
ALCON AG ORD SHS H01301128 4,069 54 SH SOLE 54 0 0
CHUBB LIMITED COM H1467J104 2,942 9 SH SOLE 9 0 0
GARMIN LTD SHS H2906T109 4,640 20 SH SOLE 20 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,246 7 SH SOLE 7 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,971 19 SH SOLE 19 0 0