# EDGAR Filing Document

**Accession Number:** 0001795934
**File Stem:** 0001795934-25-000004
**Filing Date:** 2025-6
**Character Count:** 60804
**Document Hash:** 9120baa68ef2e19e2b4fc3ed47fdc7de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001795934-25-000004.hdr.sgml**: 20250603

**ACCESSION NUMBER**: 0001795934-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250603

**DATE AS OF CHANGE**: 20250603

**EFFECTIVENESS DATE**: 20250603

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19859
- **FILM NUMBER:** 251017394

**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:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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

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  06-03-2025<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:** 632

**Form 13F Information Table Value Total:** $2042041827

      (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 SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 32185 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 336 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 45 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18645 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 115508 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 267888 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 647 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 310307 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35442 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 498 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 18440 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2145 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 332950 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6909 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 49753 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9485 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 24311 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4971 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1526 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1717 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 172954 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1480 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15331 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 27398 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16490 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 271 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19258 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 24873 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 152826 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 502 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2954 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7605 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 101871 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19461 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111969 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 29826 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8339 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2811 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 16 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1947 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2320 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6592 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 349 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23195 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 11 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 21151 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 60051 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 436 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 104389 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 20484 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2374 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6676 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10860 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 289 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1525 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3358 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 434 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25126 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2436 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 33532 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 14417 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7202 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3161 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6404 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9187 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 13844 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 43347 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 61095 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 28340 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 56 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14973 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 511 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 988 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 19687 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 42771 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18300 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 22697 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 32647 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 125975 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 13565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 112998 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 34723 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9081 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 331 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 17710 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2389 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3670 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 97391 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 12377 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8584 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 77814 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 30700 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 4762 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 1809 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 61005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1262330 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3333 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18045424 | 32115 | SH |  | SOLE |  | 32115 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 913181 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4077 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 24238 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1660 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 504627 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2073012 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 14507 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1093789 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 113424 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 495799 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 7624 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2926 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 62239 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 27126595 | 343853 | SH |  | SOLE |  | 343853 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8684 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3185 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 8617 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 16929 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4067 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103913 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 48370 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2062 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 120664 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1071 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 16034 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1692 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 16924 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1674 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 27040 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 80924 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 20161 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5011 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2244 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 35124 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7002 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 33 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3742 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 452817 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 18392 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 75655 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52188 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 19546 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2650 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1708 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 32872 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26336 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 19638 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 20039 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 112754 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 757245 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9801 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 871 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13741 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51535 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3726 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24617 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6129 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 20997 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 20892 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 25003 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 579 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8138 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2605 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 24415 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 478 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3026 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1473 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2466 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5854 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4746 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14846 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 236762 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 18404 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8023 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 77523 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23009 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32303 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 41366 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3575 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 21522 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 25881 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60958 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40578 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13290 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 77373 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 8 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 16754 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39317 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4167 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 37648 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 50896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 97348 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 448 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3789 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1034 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 540 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10612 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2939 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 128851 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 31910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6981 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30190 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 120822 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 37207 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 68201 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 102987 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11632 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8822 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 14164 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39109 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 18922 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3322 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1015 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 20485 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4969 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 12695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 35197 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4509 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 29959 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28054 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24672 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3758 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7290 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2626 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14494 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 94364 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6824 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33439 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 506 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28392 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 445 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 40592645 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 25352 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 460 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1987 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2294 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9911 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 31394 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 21818 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28349 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7388 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12429 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 46486 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 26133 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 25551 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40350 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 70111 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4365 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 48975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 397739 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 494623962 | 6734159 | SH |  | SOLE |  | 6734159 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9724592 | 191316 | SH |  | SOLE |  | 191316 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 77894 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 341331982 | 5626970 | SH |  | SOLE |  | 5626970 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 144448 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 463 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 663458 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2572975 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 258698 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39276 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 46200 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 87914425 | 339937 | SH |  | SOLE |  | 339937 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 321952711 | 868218 | SH |  | SOLE |  | 868218 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 345972840 | 2002853 | SH |  | SOLE |  | 2002853 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28068618 | 126578 | SH |  | SOLE |  | 126578 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7089598 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17144 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 5603 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8342 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 282452 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4736 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27662 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1843 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27065 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 485 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 148 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14283 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 20556 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 12484 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 2806 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| BRAINSTORM CELL THERAPEUTICS | COM | 10501E300 |  | 16 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 43142 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 112603 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43945 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 210704 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 221680 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71199 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 836 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 28939 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 21898 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5254 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11125 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31824 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 477723 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43543 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 687219 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5381 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 116976 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 40006 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2503 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5681 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 28663 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 87085 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10689 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5698 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6089 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12188 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3829284 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8417 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2385 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8650 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3086 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6508 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 11 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2759 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 30298 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8378 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40533 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5842 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2026 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 526 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 26459 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12285 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 87140 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7884 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 755742 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2162 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14138 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 21247 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10411 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1463 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18931 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 485 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 391169 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 27013 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 57995 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 26309 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9144 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1458 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 33272 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5091 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60723 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 24093 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1725 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11720 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 28798 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 126 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69822 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 27454 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16173 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4033 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6859 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 163461 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 475 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20325 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17224 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5258 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15521 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1119 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17550 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2193 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6099 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8140 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4360 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 486 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 45694 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 49135 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 558 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 45213 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9746 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18857 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2746 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3585 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 24037 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1177 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 13411 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 891 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 130127 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220746 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 523 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7034 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 14754 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12654 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 22464 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7701 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5854 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2434 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4808 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4358 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14043 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7654 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 490 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16389 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1728 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 38286 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 15068 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4974 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1118 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8193 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10695 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8723 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 14097 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2243 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 191888340 | 409205 | SH |  | SOLE |  | 409205 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40612 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8675 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 6629 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 6226 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 9099 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 6245 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7954 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 8735 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 46169034 | 266519 | SH |  | SOLE |  | 266519 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 9888 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 67769 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 166085 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2454 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19037 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 11422 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 10855 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 11050 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 80127 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 79723 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 11167 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 217805 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 16228 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1763 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1476 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10066439 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3626 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1454123 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 486076 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2159 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3084582 | 55992 | SH |  | SOLE |  | 55992 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 8670 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12717 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 50595 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 899 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 335098 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 24271 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6930 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2625 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 29221 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 522 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 532 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4826 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1894 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211374 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6061 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 603 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34026 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9689 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 33255 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3508 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1756 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 887 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5954 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 58749 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11060 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 28647 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19841 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 21691 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 456551 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 187 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1159 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 100717 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 149 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 516 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 551 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 5663 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23437 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34857 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2871 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 14868 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1302 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 30 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9279 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2531 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20479 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8979 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 113529 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 634 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2347 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5515 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 31027 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1980 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 93796 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72035 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 14557 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 7719 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 268646 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 530 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6265 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 26712 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 53678 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 3984 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 45662 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 386511 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30056 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 22109 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 40557 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15719 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 88786 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15923 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 11878 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1219 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2205 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 25893 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 265380 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 28434 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 7886 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1477 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18255 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1587 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10641 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8812 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 19475 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 23572 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33953 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 367 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 225035 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 19494 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46877 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6804 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 55425 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 107370 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6332 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 113736 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 58184 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1731915 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4798208 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 25917851 | 316999 | SH |  | SOLE |  | 316999 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1662 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3708 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113581 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 595 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6303 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 361 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2561 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 99244 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 586 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9492 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1839 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13366 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 16560 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4671 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 22582 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4868 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3622 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6349 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2656 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1995 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18430 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7302 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 197519 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 417 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 24213 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23108 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 14887 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 424 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46041 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 25810 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4560 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3379 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3614 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4730 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |

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