# EDGAR Filing Document

**Accession Number:** 0001795934
**File Stem:** 0001795934-26-000001
**Filing Date:** 2026-2
**Character Count:** 74058
**Document Hash:** fa2da8823d72845773839ceb45a1051b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795934-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001795934-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26610798

**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:** 12-31-2025

**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  02-09-2026<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:** 776

**Form 13F Information Table Value Total:** $2644396058

      (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 |  | 134229 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 66964 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1370174 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 213756 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105557 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1086 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 189842 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2325 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2710 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 35641 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 237620 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2477 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5804 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 53257 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41267 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3606 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27820 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3556 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 278354 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6077 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22783 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8862 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9396 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 290676 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5323 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19092 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 28375 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 145481 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3182 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9978 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11284 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81333 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16764 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7260 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 138186 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 25179 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13612 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25523 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 13999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1949 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18374 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1762 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7705 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3310 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4563 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4426 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1130 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7091 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 46961 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7418 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28200 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 26398 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11035 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5543 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 126815 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5709 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3321 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4167 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11324 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2969 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6289 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4878 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1140 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6539 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37848 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1381 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 29802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 19383 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 36868 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 19401 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 13162 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5193 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8882 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4903 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3447 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 802 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4384 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8987 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2498 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2557 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 39997 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18921 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13466 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 79163 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 53336 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1793 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 101092 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9678 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1475 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 342 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3917 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14187 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 44644 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 28476 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10036 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2002 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 30313 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 37109 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 175743 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 14740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 141623 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4029 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 37451 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13326 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8882 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5140 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2915 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1313 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1370 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1924 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5569 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 108170 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1836 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5734 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16790 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2969 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 120798 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2644 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 44382 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 101463 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 10914 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 2527 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 74345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 943125 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3297 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21866875 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4283 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4023 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 25084 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 533573 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2235787 | 33876 | SH |  | SOLE |  | 33876 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 19174 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1586975 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 136276 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 562407 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 7205 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 33035524 | 409718 | SH |  | SOLE |  | 409718 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2489 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7855 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6927 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22256 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4231 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 325 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 139399 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 127936 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 73175 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 10128 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7968 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12725 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4249 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 28096 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 25767 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 214618 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 26712 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1883 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 942 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2165 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 40149 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2776 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2138 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 624673 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6972 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 39717 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 998 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 91588 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 74702 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2702 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 26442 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37290 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 49328 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 34297 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5099 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3427 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 25170 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 27862 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 115823 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8365 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1619930 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3495 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7200 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54552 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2718 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32561 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16343 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10728 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 89120 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5215 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2215 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 43457 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3302 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1146 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13679 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12216 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10133 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13859 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1237 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13685 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 979 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4419 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2132 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 15800 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2195 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5872 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1570 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1470 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1455 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98103 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8812 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6987 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9129 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35919 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1540 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 314678 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 43948 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 29300 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9423 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 72475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40821 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 59214 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 49551 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3118 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 18337 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 19356 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 36118 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 91388 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26730 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1771 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12304 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38394 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6229 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 23140 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 67044 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5720 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1930 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11081 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4361 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2373 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5489 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4916 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 94309 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 17417 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8751 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12904 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11573 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7746 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1005 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50721 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 147252 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 45226 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 78460 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 118690 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48054 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10722 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19184 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 46984 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 18981 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1251 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4813 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9304 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16891 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17963 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2242 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 976 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 28686 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23326 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3741 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 41270 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1874 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2579 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 55453 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 70010 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3072 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1021 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5420 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40264 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11160 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68433 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5216 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7954 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 33912 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 38628153 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 37821 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2429 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20882 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4688 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 13391 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 23893 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21281 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14760 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11208 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 16764 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 400 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 26740 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 42150 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 45714 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 131190 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4942 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 60843 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 286684 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 593040966 | 8006493 | SH |  | SOLE |  | 8006493 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10889833 | 174321 | SH |  | SOLE |  | 174321 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 6103 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 77207 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13572 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 396095724 | 5384662 | SH |  | SOLE |  | 5384662 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 174068 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 893 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 342167 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2842709 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 209320 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 47129 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52524 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 102086013 | 356830 | SH |  | SOLE |  | 356830 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 403803541 | 827704 | SH |  | SOLE |  | 827704 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 402894197 | 2109504 | SH |  | SOLE |  | 2109504 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34170972 | 132471 | SH |  | SOLE |  | 132471 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7593421 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1434 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1969 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 901 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4482 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 528499 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54355 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 521 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 760 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6065 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 54615 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14307 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5857 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 71 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2287 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8656 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14287 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 19338 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 33929 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 19852 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 25010 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1556 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 3934 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8711 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2086 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 504 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 96993 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 20150 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 55038 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 258342 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9738 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 215944 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 112862 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8981 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6723 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6515 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26935 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11672 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 7722 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4133 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2345 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2932 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3591 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9686 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7049 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 29273 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1988 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 375932 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1331106 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53930 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 988371 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 383 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13376 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42174 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 46561 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33300 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8352 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11146 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3923 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 616 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34040 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 136492 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 34714 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1305 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 29797 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6080 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3538361 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 27498 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35039 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4082 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10991 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 42847 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 19241 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13464 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3478 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7821 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10370 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13184 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 121066 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11029 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12103 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10286 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2175 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2174 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1036977 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2036 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8975 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7057 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 136 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 4423 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16493 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 40673 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1449 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23015 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32132 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5315 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8293 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 884814 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 27195 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8040 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2735 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 38671 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 25574 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 564 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 54773 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 27043 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2378 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 537 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1718 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 418 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 28743 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1944 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 82807 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 32460 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1896 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 26418 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 27528 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1357 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 60640 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 20327 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2716 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13573 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7726 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17310 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 634 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13674 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 147315 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12439 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4888 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1369 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17641 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8295 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10574 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1414 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16300 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10824 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25311 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5002 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8153 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1979 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15237 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1809 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5461 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1126 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 13712 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3751 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4098 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 113 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 46287 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1034 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13357 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 71873 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3791 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 21721 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25381 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 19658 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7283 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6017 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10167 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 22468 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17769 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3966 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4515 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2995 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 150363 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 239065 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4935 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4230 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 930 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8079 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3521 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 10145 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 15444 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14538 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 24678 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 12055 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3533 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3069 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3142 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7568 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 298 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5798 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1645 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2279 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 52939 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18114 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 851 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3916 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94053 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14469 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2212 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14272 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5135 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 15240 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6476 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6894 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8239 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1519 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 643 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1782 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 258839536 | 421260 | SH |  | SOLE |  | 421260 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 74193 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8335 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 49136606 | 257030 | SH |  | SOLE |  | 257030 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 12068 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 82143 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 192841 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 25810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24989 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 13230 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 11471 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 11639 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 81190 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 83406 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 82653 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4270 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 29871 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16906 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5029 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19007085 | 27750 | SH |  | SOLE |  | 27750 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7537 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 190277 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 7331 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 567061 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3361 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3656313 | 50307 | SH |  | SOLE |  | 50307 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 12643 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 6376 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14408 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 52492 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1116 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1490 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1682 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1084626 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25184 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1590 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5887 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 23694 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4640 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1569 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4673 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4178 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 30534 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6188 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2857 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5037 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11506 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3740 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 182473 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 16422 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11795 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65753 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10079 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3273 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2256 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8394 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7820 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 105949 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1702 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2037 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 38415 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42137 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 16460 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7016 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23024 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1769644 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 706 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9942 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 229460 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3632 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1169 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8735 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3160 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2118 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 116960 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5896 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7320 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2277 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 23757 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15668 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2900 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2288 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8907 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1235 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4173 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3261 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 32450 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6705 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2595 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1796 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7175 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 14299 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 204301 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13122 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 21016 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5460 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 51247 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4255 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 719305 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3209 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 99078 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8760 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 648 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 361816 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3060 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 30494 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 515 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1627 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 54777 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 45650 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 477054 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52800 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1305 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 38808 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 82155 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 419241 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2554 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24510 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5097 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 5108 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2494 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 8064 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1376 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9761 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1369 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13653 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 32138 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 532918 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 36792 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1632 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15867 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4545 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 74545 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9645 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 16700 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 12802 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2220 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 20297 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 28086 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51804 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9075 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 96907 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 25185 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56153 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12695 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 106174441 | 1974971 | SH |  | SOLE |  | 1974971 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3939 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 54095 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 87845 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7075 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 184736 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5189 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 32431 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13076 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1084802 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5862798 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31055711 | 370814 | SH |  | SOLE |  | 370814 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 79283170 | 273183 | SH |  | SOLE |  | 273183 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 800 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91398 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24382 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11179 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1183 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 124234 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4195 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7382 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15432 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19115 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 40092 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 34906 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 17004 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 29804 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 22896 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15035 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 7935 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 |  | 147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 18769 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3870 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4844 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 451 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6039 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1068 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9672 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4832 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 6240 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4029 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 8268 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32749 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 17472 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 394 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 190701 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2891 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2150 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4205 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 398 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21126 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10911 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12169 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 37767 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 61501 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4256 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 25673 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5680 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3988 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1294 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1775 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11133 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |

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