# EDGAR Filing Document

**Accession Number:** 0001795934
**File Stem:** 0001795934-26-000002
**Filing Date:** 2026-5
**Character Count:** 42555
**Document Hash:** 977eaee812b600a830fcc2c182e72418
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795934-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001795934-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CBIZ Investment Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001795934

**ORGANIZATION NAME:**
- **EIN:** 813968784
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19859
- **FILM NUMBER:** 26967719

**BUSINESS ADDRESS:**
- **STREET 1:** 5959 ROCKSIDE WOODS BLVD N
- **STREET 2:** SUITE 600
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 2165257018

**MAIL ADDRESS:**
- **STREET 1:** 5959 ROCKSIDE WOODS BLVD N
- **STREET 2:** SUITE 600
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CBIZ Investment Advisory Services LLC<br>**Address:** 5959 ROCKSIDE WOODS BLVD N<br>SUITE 600<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-19859

**CRD Number (if applicable):** 000286002

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Brown<br>**Title:** Chief Compliance Officer<br>**Phone:** 2165257020

**Signature, Place, and Date of Signing:**

Christopher Brown  Cleveland, OH  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 422

**Form 13F Information Table Value Total:** $2735301139

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN FDS | ULTRA SHORT MUNI | 003022274 |  | 134948 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 70894 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1279102 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 189688 | 3891 | SH |  | SOLE |  | 3891 | 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 |  | 100632 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 995 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 126464 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3325 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31098 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5280 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 291072 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6339 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5176 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12374 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 287211 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 4574 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 57311 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 50080 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5029 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2264 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6255 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 38199 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2063 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 5700 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2260 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5587 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 77103 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6682 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1316 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 169 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1736 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 18054 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12029 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4932 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1060 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1177 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19535 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 16526 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 85713 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1524 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8726 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6696 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4741 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5144 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 89458 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 12155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39555 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 30878 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2996 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 84332 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3179 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49402 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3027 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 110200 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 11293 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 2825 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 71215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 490206 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3311 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20074072 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4261 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4025 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25022 | 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 |  | 306452 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1414864 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 19197 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1429719 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 135890 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 479947 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 7557 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35095132 | 441115 | SH |  | SOLE |  | 441115 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2346 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6867 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7212 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 20006 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4192 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39844 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 55161 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 795 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6204 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3367 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 8515 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 373427 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 5430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64065 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7805 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41538 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1751 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 67752 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 667417 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1292 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3895 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2618 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5266 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2705 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2557 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4092 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2292 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4804 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2296 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3270 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4177 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1417 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 62011 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5891 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8657 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 356903 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8519 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22170 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 68318 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3260 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 22799 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2714 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 44343 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3568 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1996 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2735 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2593 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2189 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1193 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1807 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1737 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2598 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 87608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2512 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3947 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 53800 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11039 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30452 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1203 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2611 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2992 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 8156 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11378 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7907 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5443 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1586 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10700 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4271 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1839 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33592 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6781 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1566 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3835 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1574 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 535 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6806 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44732 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2105643 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4949 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 56584 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1121161 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 631788073 | 8579414 | SH |  | SOLE |  | 8579414 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10842144 | 169197 | SH |  | SOLE |  | 169197 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 6105 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 77972 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 18730 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 401881948 | 5351291 | SH |  | SOLE |  | 5351291 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 241774 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2953456 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 209916 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 47151 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 53878 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6938389 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 394903933 | 904105 | SH |  | SOLE |  | 904105 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 414966059 | 2115016 | SH |  | SOLE |  | 2115016 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 124727582 | 476205 | SH |  | SOLE |  | 476205 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7198230 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 74 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1071 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4498 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 438843 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1977 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2866 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 82 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1025 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4959 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3582 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2414 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 88246 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3388 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 109180 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2242 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7049 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10172 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5408 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 13653 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2509 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 8428 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1876 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 343658 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 271744 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4959 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48878 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 166408 | 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 |  | 2622 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2032 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2666 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5570 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1414 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2006 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2328269 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5810 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1855 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3070 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 329 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 12269 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4875 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4497 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 551090 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 99 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1955 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2885 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3589 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4740 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 483211 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23351 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1070 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2266 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37864 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2240 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5129 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17750 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8448 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 117844 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14063 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 75729 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3123 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1411 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1784 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15455 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4305 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3303 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5630 | 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 |  | 5599 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6674 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 15633 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11489 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8822 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2147 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10686 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78835 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33294 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3559 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 11434 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 15333 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 14977 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1714 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1352 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5632 | 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 |  | 2263 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 19210 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3427 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3897 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3786 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1771 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1730 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 242810993 | 420595 | SH |  | SOLE |  | 420595 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10603 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8998 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49314446 | 257035 | SH |  | SOLE |  | 257035 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 12650 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 26910 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23492 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13301 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 79986 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 11495 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 11715 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 81360 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 83787 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 83308 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2369 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18126578 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7972 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 6383 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 254300 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3488 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3637317 | 46241 | SH |  | SOLE |  | 46241 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 13935 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6328 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14599 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 51983 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4699132 | 99939 | SH |  | SOLE |  | 99939 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1134 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1921 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1425 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 735370 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25290 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5083 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2448 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3758 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1805 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6905 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1273 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6087 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 27884 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1581 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5244 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3251 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 25509 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 807270 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 656 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 104649 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20918 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15562 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2023 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6835 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6075 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 53240 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1952 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5529 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 687243 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 107573 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8986 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 652 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 379444 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 596 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 31139 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 733 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1595 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 54933 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 48046 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 450226 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10827 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1297 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 74055 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 272711 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2405 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5911 | 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 |  | 3275 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3778 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53904 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 12114 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13957 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3667 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 60669 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2528 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3326 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3777 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8632 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3659 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13583 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1543 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 106747183 | 1974971 | SH |  | SOLE |  | 1974971 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3590 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 57514 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 119130 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6403 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 170997 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5634 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 34727 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13000 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1094133 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5215951 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33149200 | 400595 | SH |  | SOLE |  | 400595 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 78452694 | 273183 | SH |  | SOLE |  | 273183 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 115108186 | 586688 | SH |  | SOLE |  | 586688 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 109787 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 392 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27831 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1838 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3756 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 18240 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 22905 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2079 | 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 |  | 2837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4561 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 179 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2216 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 376 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 28614 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1970 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3966 | 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 |  | 4423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10869 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2500 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4069 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2942 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9246 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1971 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |

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