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
ABBOTT LABORATORIES COM 002824100 79,511 805 SH SOLE 805 0 0
ABBVIE INC COM 00287Y109 249,166 953 SH SOLE 953 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 56,737 990 SH SOLE 990 0 0
AGCO CORP COM 001084102 45,806 401 SH SOLE 401 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,077 47 SH SOLE 47 0 0
ALASKA AIR GROUP INC COM 011659109 15,480 400 SH SOLE 400 0 0
ALBEMARLE CORP COM 012653101 278,303 2,621 SH SOLE 2,621 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,817 194 SH SOLE 194 0 0
ALLEGION PLC ORD SHS G0176J109 2,537 17 SH SOLE 17 0 0
ALPHABET INC CAP STK CL C 02079K107 320,296 940 SH SOLE 940 0 0
ALPHABET INC CAP STK CL A 02079K305 605,296 1,759 SH SOLE 1,759 0 0
ALTRIA GROUP INC COM 02209S103 46,936 697 SH SOLE 697 0 0
AMAZON COM INC COM 023135106 269,829 1,083 SH SOLE 1,083 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 334 25 SH SOLE 25 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 124 5 SH SOLE 5 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,497 20 SH SOLE 20 0 0
APPLE INC COM 037833100 4,435,964 13,320 SH SOLE 13,320 0 0
APPLIED MATLS INC COM 038222105 168,755 330 SH SOLE 330 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 362,299 3,650 SH SOLE 3,650 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 156,277 3,515 SH SOLE 3,515 0 0
ASTERA LABS INC COM 04626A103 1,068 3 SH SOLE 3 0 0
AT&T INC COM 00206R102 73,151 2,998 SH SOLE 2,998 0 0
BANK OF AMER CORP COM 060505104 212,239 3,899 SH SOLE 3,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,022,301 2,053 SH SOLE 2,053 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 132 5 SH SOLE 5 0 0
BLACKROCK INC COM 09290D101 26,686 25 SH SOLE 25 0 0
BOEING CO COM 097023105 930 5 SH SOLE 5 0 0
BROADCOM INC COM 11135F101 182,619 520 SH SOLE 520 0 0
BULLISH ORD SHS G16910120 174 5 SH SOLE 5 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 338,473 3,072 SH SOLE 3,072 0 0
CAPITAL ONE FINL CORP COM 14040H105 216,238 1,120 SH SOLE 1,120 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,908 200 SH SOLE 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,304 60 SH SOLE 60 0 0
CATERPILLAR INC COM 149123101 324,797 401 SH SOLE 401 0 0
CBIZ INC COM 124805102 93,520 1,710 SH SOLE 1,710 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 111 1 SH SOLE 1 0 0
CHEVRON CORPORATION COM 166764100 82,501 404 SH SOLE 404 0 0
CISCO SYS INC COM 17275R102 44,128 410 SH SOLE 410 0 0
CME GROUP INC COM 12572Q105 6,550 25 SH SOLE 25 0 0
COCA COLA CO COM 191216100 109,918 1,276 SH SOLE 1,276 0 0
COMCAST CORP NEW CL A 20030N101 12,616 580 SH SOLE 580 0 0
CONSTELLATION ENERGY CORP COM 21037T109 107,196 422 SH SOLE 422 0 0
CORTEVA INC COM 22052L104 13,977 180 SH SOLE 180 0 0
CUMMINS INC COM 231021106 33,577 65 SH SOLE 65 0 0
CVS HEALTH CORP COM 126650100 226,993 2,649 SH SOLE 2,649 0 0
DEVON ENERGY CORP NEW COM 25179M103 183,055 3,976 SH SOLE 3,976 0 0
DISNEY WALT CO COM 254687106 71,449 681 SH SOLE 681 0 0
DOLE PLC ORD SHS G27907107 334 26 SH SOLE 26 0 0
DOMINION ENERGY INC COM 25746U109 15,130 250 SH SOLE 250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 133,588 1,172 SH SOLE 1,172 0 0
EATON CORP PLC SHS G29183103 16,759 39 SH SOLE 39 0 0
ECOLAB INC COM 278865100 13,766 50 SH SOLE 50 0 0
ELI LILLY & CO COM 532457108 8,458,398 7,310 SH SOLE 7,310 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,014 810 SH SOLE 810 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 214 10 SH SOLE 10 0 0
EXELON CORP COM 30161N101 8,807 218 SH SOLE 218 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,928 200 SH SOLE 200 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 64,951 399 SH SOLE 399 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22,506 213 SH SOLE 213 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15,170 240 SH SOLE 240 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 48,888 805 SH SOLE 805 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 54,974 1,223 SH SOLE 1,223 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 404,818 8,978 SH SOLE 8,978 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 230,281 5,770 SH SOLE 5,770 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 84,798 2,100 SH SOLE 2,100 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,656 103 SH SOLE 103 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,447 381 SH SOLE 381 0 0
FORD MTR CO COM 345370860 60 5 SH SOLE 5 0 0
FREEPORT MCMORAN INC CL B 35671D857 171,150 2,445 SH SOLE 2,445 0 0
GARMIN LTD SHS H2906T109 143,420 500 SH SOLE 500 0 0
GE AEROSPACE COM NEW 369604301 12,150 39 SH SOLE 39 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 789 12 SH SOLE 12 0 0
GE VERNOVA INC COM 36828A101 8,554 9 SH SOLE 9 0 0
GENERAL MILLS INC COM 370334104 14,279 444 SH SOLE 444 0 0
GILEAD SCIENCES INC COM 375558103 89,430 600 SH SOLE 600 0 0
HASBRO INC COM 418056107 59,184 675 SH SOLE 675 0 0
HOME DEPOT INC COM 437076102 161,306 567 SH SOLE 567 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15,800 500 SH SOLE 500 0 0
HONEYWELL AEROSPACE INC COM 43849R105 19,216 124 SH SOLE 124 0 0
HONEYWELL INTL INC COM 438516205 26,178 124 SH SOLE 124 0 0
HUMANA INC COM 444859102 57,236 150 SH SOLE 150 0 0
ILLINOIS TOOL WKS INC COM 452308109 83,398 322 SH SOLE 322 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,725 199 SH SOLE 199 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8,907 293 SH SOLE 293 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10,935 210 SH SOLE 210 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 29,070 1,000 SH SOLE 1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,149 99 SH SOLE 99 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 14,938 116 SH SOLE 116 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52,494,272 255,800 SH SOLE 255,800 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12,820 87 SH SOLE 87 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 311,220 21,000 SH SOLE 21,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 193,053 4,078 SH SOLE 4,078 0 0
ISHARES GOLD TR ISHARES NEW 464285204 136,675 1,750 SH SOLE 1,750 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 11,137 318 SH SOLE 318 0 0
ISHARES INC US PWR INFRA ETF 464286343 2,621 108 SH SOLE 108 0 0
ISHARES INC MSCI WORLD ETF 464286392 323,781 1,570 SH SOLE 1,570 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,058 50 SH SOLE 50 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,346,342 43,867 SH SOLE 43,867 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 14,765 246 SH SOLE 246 0 0
ISHARES SILVER TR ISHARES 46428Q109 6,378 117 SH SOLE 117 0 0
ISHARES TR SELECT DIVID ETF 464287168 59,764 393 SH SOLE 393 0 0
ISHARES TR TIPS BD ETF 464287176 3,121 30 SH SOLE 30 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,166,204 60,281 SH SOLE 60,281 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,162 245 SH SOLE 245 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,073 40 SH SOLE 40 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 83,791 589 SH SOLE 589 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,680 47 SH SOLE 47 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 23,810 267 SH SOLE 267 0 0
ISHARES TR MSCI EAFE ETF 464287465 311,254 2,996 SH SOLE 2,996 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 81,977 510 SH SOLE 510 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,175,925 8,541 SH SOLE 8,541 0 0
ISHARES TR RUS MID CAP ETF 464287499 461,734 4,327 SH SOLE 4,327 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,864,650 25,916 SH SOLE 25,916 0 0
ISHARES TR ISHARES BIOTECH 464287556 27,099 129 SH SOLE 129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 100,412 405 SH SOLE 405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 81,111 740 SH SOLE 740 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,679,987 13,412 SH SOLE 13,412 0 0
ISHARES TR CORE S&P US VLU 464287663 146,562 1,329 SH SOLE 1,329 0 0
ISHARES TR CORE S&P US GWT 464287671 59,094 305 SH SOLE 305 0 0
ISHARES TR S&P MC 400VL ETF 464287705 275,833 2,003 SH SOLE 2,003 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,577,206 11,594 SH SOLE 11,594 0 0
ISHARES TR US CONSM STAPLES 464287812 7,676 109 SH SOLE 109 0 0
ISHARES TR SP SMCP600VL ETF 464287879 248,514 1,940 SH SOLE 1,940 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,049,681 6,547 SH SOLE 6,547 0 0
ISHARES TR EAFE SML CP ETF 464288273 134,397 1,592 SH SOLE 1,592 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,015,742 492,375 SH SOLE 492,375 0 0
ISHARES TR US HOME CONS ETF 464288752 2,263 26 SH SOLE 26 0 0
ISHARES TR US HLTHCR PR ETF 464288828 9,021 164 SH SOLE 164 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,497 120 SH SOLE 120 0 0
ISHARES TR RUS TP200 GR ETF 464289438 23,729 80 SH SOLE 80 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,942 86 SH SOLE 86 0 0
ISHARES TR CORE 60 BALA ETF 464289867 343 5 SH SOLE 5 0 0
ISHARES TR CORE MSCI EAFE 46432F842 140,960 1,455 SH SOLE 1,455 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 7,319 166 SH SOLE 166 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,755 209 SH SOLE 209 0 0
ISHARES TR ESG AWARE MSCI 46435U663 5,047,172 97,061 SH SOLE 97,061 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 24,538 548 SH SOLE 548 0 0
JOHNSON & JOHNSON COM 478160104 153,549 580 SH SOLE 580 0 0
JPMORGAN CHASE & CO COM 46625H100 1,441,592 4,357 SH SOLE 4,357 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 58,679 477 SH SOLE 477 0 0
KEMPER CORP COM 488401100 45,125 1,805 SH SOLE 1,805 0 0
KRAFT HEINZ CO COM 500754106 831 37 SH SOLE 37 0 0
KT CORP SPONSORED ADR 48268K101 24,204 1,277 SH SOLE 1,277 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,678 100 SH SOLE 100 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 38,874 932 SH SOLE 932 0 0
LOCKHEED MARTIN CORP COM 539830109 47,360 93 SH SOLE 93 0 0
LOWES COS INC COM 548661107 104,677 568 SH SOLE 568 0 0
LUMEN TECHNOLOGIES INC COM 550241103 213 38 SH SOLE 38 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 524 25 SH SOLE 25 0 0
MARATHON PETE CORP COM 56585A102 79,479 201 SH SOLE 201 0 0
MCDONALDS CORP COM 580135101 54,772 237 SH SOLE 237 0 0
MCKESSON CORP COM 58155Q103 29,916 35 SH SOLE 35 0 0
MERCK & CO INC COM 58933Y105 63,180 435 SH SOLE 435 0 0
META PLATFORMS INC CL A 30303M102 244,557 337 SH SOLE 337 0 0
MGM RESORTS INTERNATIONAL COM 552953101 172,731 5,563 SH SOLE 5,563 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,888 140 SH SOLE 140 0 0
MICRON TECHNOLOGY INC COM 595112103 1,172,686 1,101 SH SOLE 1,101 0 0
MICROSOFT CORP COM 594918104 1,323,925 2,581 SH SOLE 2,581 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 52,624 118 SH SOLE 118 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,482 19 SH SOLE 19 0 0
NETFLIX INC. COM 64110L106 348 5 SH SOLE 5 0 0
NEXTERA ENERGY INC COM 65339F101 18,449 244 SH SOLE 244 0 0
NIKE INC CL B 654106103 602 17 SH SOLE 17 0 0
NISOURCE INC COM 65473P105 143,832 3,688 SH SOLE 3,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,809 167 SH SOLE 167 0 0
NVIDIA CORPORATION COM 67066G104 1,054,986 4,615 SH SOLE 4,615 0 0
ORACLE CORP COM 68389X105 264,844 1,929 SH SOLE 1,929 0 0
ORGANON & CO COMMON STOCK 68622V106 151 11 SH SOLE 11 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,374 130 SH SOLE 130 0 0
PACCAR INC COM 693718108 21,413 195 SH SOLE 195 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 673,380 3,600 SH SOLE 3,600 0 0
PALO ALTO NETWORKS INC COM 697435105 215,739 543 SH SOLE 543 0 0
PARKE BANCORP INC COM 700885106 410,941 12,567 SH SOLE 12,567 0 0
PAYCHEX INC COM 704326107 7,388 75 SH SOLE 75 0 0
PEPSICO INC COM 713448108 7,773 61 SH SOLE 61 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 342,356 16,210 SH SOLE 16,210 0 0
PFIZER INC COM 717081103 8,710 305 SH SOLE 305 0 0
PHILIP MORRIS INTL INC COM 718172109 17,555 92 SH SOLE 92 0 0
PHILLIPS 66 COM 718546104 95,741 375 SH SOLE 375 0 0
PITNEY BOWES INC COM 724479100 4,814 295 SH SOLE 295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,218 1,021 SH SOLE 1,021 0 0
PNC FINL SVCS GROUP INC COM 693475105 66,753 300 SH SOLE 300 0 0
PROCTER & GAMBLE CO COM 742718109 257,849 1,775 SH SOLE 1,775 0 0
PROGRESSIVE CORP COM 743315103 16,170 78 SH SOLE 78 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,962 129 SH SOLE 129 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175,151 2,601 SH SOLE 2,601 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,688 15 SH SOLE 15 0 0
RTX CORPORATION COM 75513E101 48,355 260 SH SOLE 260 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,715 1,495 SH SOLE 1,495 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65,934 2,027 SH SOLE 2,027 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,252 446 SH SOLE 446 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,454 112 SH SOLE 112 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 26,105 155 SH SOLE 155 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 10,639 132 SH SOLE 132 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,360 86 SH SOLE 86 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,364 136 SH SOLE 136 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 94,625 1,772 SH SOLE 1,772 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,702 112 SH SOLE 112 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 440,829 2,252 SH SOLE 2,252 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 11,985 108 SH SOLE 108 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,232 79 SH SOLE 79 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,758 146 SH SOLE 146 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50,553 651 SH SOLE 651 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 99,400 355 SH SOLE 355 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,566 333 SH SOLE 333 0 0
SLB LIMITED COM STK 806857108 162,485 3,315 SH SOLE 3,315 0 0
SNAP INC CL A 83304A106 270 50 SH SOLE 50 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,437 61 SH SOLE 61 0 0
SOUTHERN CO COM 842587107 8,869 107 SH SOLE 107 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 65,624 435 SH SOLE 435 0 0
SPDR GOLD TR GOLD SHS 78463V107 306,576 805 SH SOLE 805 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 831,636 7,774 SH SOLE 7,774 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,376,798 19,311 SH SOLE 19,311 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 694 10 SH SOLE 10 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 380,848 2,600 SH SOLE 2,600 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 632 10 SH SOLE 10 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 595,089 5,693 SH SOLE 5,693 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 680 6 SH SOLE 6 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,818 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 47,888 1,055 SH SOLE 1,055 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 530,457 8,490 SH SOLE 8,490 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 52,860 1,000 SH SOLE 1,000 0 0
STARBUCKS CORP COM 855244109 33,901 361 SH SOLE 361 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,739,965 2,281 SH SOLE 2,281 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 33,155 50 SH SOLE 50 0 0
STRYKER CORPORATION COM 863667101 20,707 75 SH SOLE 75 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,783 87 SH SOLE 87 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 191,472 419 SH SOLE 419 0 0
TECK RESOURCES LTD CL B 878742204 128,225 1,949 SH SOLE 1,949 0 0
TESLA INC COM 88160R101 439,964 1,240 SH SOLE 1,240 0 0
TEXAS INSTRS INC COM 882508104 220,151 786 SH SOLE 786 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,539 60 SH SOLE 60 0 0
T-MOBILE US INC COM 872590104 9,459 58 SH SOLE 58 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,311 360 SH SOLE 360 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22,599 50 SH SOLE 50 0 0
TRAVELERS COMPANIES INC COM 89417E109 355,440 997 SH SOLE 997 0 0
UNION PAC CORP COM 907818108 16,496 61 SH SOLE 61 0 0
UNITI GROUP LLC COM SHS 912932100 478 57 SH SOLE 57 0 0
US BANCORP COM NEW 902973304 254,596 4,367 SH SOLE 4,367 0 0
VALE S A SPONSORED ADS 91912E105 30,950 2,308 SH SOLE 2,308 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,995 148 SH SOLE 148 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,507 13 SH SOLE 13 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,828,790 196,874 SH SOLE 196,874 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,172,282 15,344 SH SOLE 15,344 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 674,975,056 9,621,891 SH SOLE 9,621,891 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283,577 405 SH SOLE 405 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,489,624 17,847 SH SOLE 17,847 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 549,148 1,880 SH SOLE 1,880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210,720 2,351 SH SOLE 2,351 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 311,817 923 SH SOLE 923 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 57,295 248 SH SOLE 248 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 88,607,798 1,129,913 SH SOLE 1,129,913 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,450,283 6,964 SH SOLE 6,964 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 490,896,896 5,340,923 SH SOLE 5,340,923 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 612,973,725 2,934,126 SH SOLE 2,934,126 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 136,100,913 478,403 SH SOLE 478,403 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,454,762 19,920 SH SOLE 19,920 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 701,157 4,442 SH SOLE 4,442 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450,491,706 5,429,573 SH SOLE 5,429,573 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,141,668 1,975,074 SH SOLE 1,975,074 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 5,958 81 SH SOLE 81 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 76,832 1,561 SH SOLE 1,561 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,609 775 SH SOLE 775 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,669 164 SH SOLE 164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,181,786 10,872 SH SOLE 10,872 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,979,064 17,381 SH SOLE 17,381 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 1 SH SOLE 1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,406,884 452,131 SH SOLE 452,131 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48,528 208 SH SOLE 208 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,057,456 35,987 SH SOLE 35,987 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,947,000 169,197 SH SOLE 169,197 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 111,589 719 SH SOLE 719 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 26,022 192 SH SOLE 192 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,647 10 SH SOLE 10 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 55,880 256 SH SOLE 256 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 118,879 691 SH SOLE 691 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,895 53 SH SOLE 53 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 416,910 1,319 SH SOLE 1,319 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 447,466 3,561 SH SOLE 3,561 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,454 25 SH SOLE 25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,217 2,163 SH SOLE 2,163 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 65 2 SH SOLE 2 0 0
VIATRIS INC COM 92556V106 276,840 15,623 SH SOLE 15,623 0 0
VISA INC COM CL A 92826C839 10,829 30 SH SOLE 30 0 0
WALMART INC COM 931142103 290,249 2,793 SH SOLE 2,793 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,259 73 SH SOLE 73 0 0
WASTE MGMT INC DEL COM 94106L109 33,865 166 SH SOLE 166 0 0
WELLS FARGO & CO COM 949746101 125,118 1,563 SH SOLE 1,563 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 88 45 SH SOLE 45 0 0
WEYERHAEUSER CO COM NEW 962166104 814 43 SH SOLE 43 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,699 167 SH SOLE 167 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,927 455 SH SOLE 455 0 0
WORLD FDS TR T REX TARGET ETF 98148L753 502 25 SH SOLE 25 0 0
WSFS FINL CORP COM 929328102 1,243 16 SH SOLE 16 0 0
ABRDN FDS ULTRA SHORT ETF 003022274 136,480 5,252 SH SOLE 5,252 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 62,627 1,371 SH SOLE 1,371 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,311 137 SH SOLE 137 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 14,978 631 SH SOLE 631 0 0
GOLDMAN SACHS ETF TR CORE PLUS BOND 38151N809 37,677 778 SH SOLE 778 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 79,805 4,385 SH SOLE 4,385 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 11,664 528 SH SOLE 528 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 85,231 4,361 SH SOLE 4,361 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 84,932 4,351 SH SOLE 4,351 0 0
ISHARES TR USD GRN BOND ETF 46435U440 49,954 1,095 SH SOLE 1,095 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 593 87 SH SOLE 87 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 94,733 9,361 SH SOLE 9,361 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 22 183 SH SOLE 183 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 14 183 SH SOLE 183 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 15 183 SH SOLE 183 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 15,459 609 SH SOLE 609 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 5 1 SH SOLE 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,067 86 SH SOLE 86 0 0