CBIZ Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	32,026	373	SH		SOLE		373	0	0
ABBOTT LABS	COM	002824100	36,539	321	SH		SOLE		321	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	23,810	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	98,367	545	SH		SOLE		545	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,327	71	SH		SOLE		71	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,623	8	SH		SOLE		8	0	0
ALLSTATE CORP	COM	020002101	26,118	151	SH		SOLE		151	0	0
AMAZON COM INC	COM	023135106	143,943	798	SH		SOLE		798	0	0
U HAUL HOLDING COMPANY	COM	023586100	33,770	500	SH		SOLE		500	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	300,060	4,500	SH		SOLE		4,500	0	0
AMERICAN EXPRESS CO	COM	025816109	45,538	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	79,359	1,015	SH		SOLE		1,015	0	0
AMPHENOL CORP NEW	CL A	032095101	61,267	531	SH		SOLE		531	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	257	62	SH		SOLE		62	0	0
APPLE INC	COM	037833100	3,213,644	18,741	SH		SOLE		18,741	0	0
ATMOS ENERGY CORP	COM	049560105	23,299	196	SH		SOLE		196	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,361	97	SH		SOLE		97	0	0
BANK AMERICA CORP	COM	060505104	55,282	1,458	SH		SOLE		1,458	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	19	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	617,332	1,468	SH		SOLE		1,468	0	0
BOEING CO	COM	097023105	17,369	90	SH		SOLE		90	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	118,488	1,730	SH		SOLE		1,730	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,627	30	SH		SOLE		30	0	0
BRUNSWICK CORP	COM	117043109	18,868	195	SH		SOLE		195	0	0
CBIZ INC	COM	124805102	428,139	5,454	SH		SOLE		5,454	0	0
CSX CORP	COM	126408103	56,191	1,516	SH		SOLE		1,516	0	0
CVS HEALTH CORP	COM	126650100	20,339	255	SH		SOLE		255	0	0
CABOT CORP	COM	127055101	18,486	200	SH		SOLE		200	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27,343	275	SH		SOLE		275	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	155,812	3,072	SH		SOLE		3,072	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,268	200	SH		SOLE		200	0	0
CASEYS GEN STORES INC	COM	147528103	20,699	65	SH		SOLE		65	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13,953	333	SH		SOLE		333	0	0
CELANESE CORP DEL	COM	150870103	17,265	100	SH		SOLE		100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	14,026	130	SH		SOLE		130	0	0
CHEVRON CORP NEW	COM	166764100	176,999	1,122	SH		SOLE		1,122	0	0
COCA COLA CO	COM	191216100	88,166	1,440	SH		SOLE		1,440	0	0
COGNEX CORP	COM	192422103	14,683	346	SH		SOLE		346	0	0
DANAHER CORPORATION	COM	235851102	1,250	5	SH		SOLE		5	0	0
DEERE & CO	COM	244199105	84,518	206	SH		SOLE		206	0	0
DISNEY WALT CO	COM	254687106	98,094	802	SH		SOLE		802	0	0
DISCOVER FINL SVCS	COM	254709108	14,944	114	SH		SOLE		114	0	0
EASTMAN CHEM CO	COM	277432100	2,122	21	SH		SOLE		21	0	0
EMERSON ELEC CO	COM	291011104	18,233	161	SH		SOLE		161	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	23,717	120	SH		SOLE		120	0	0
FIRST SOLAR INC	COM	336433107	4,220	25	SH		SOLE		25	0	0
FORD MTR CO DEL	COM	345370860	8,473	638	SH		SOLE		638	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,870	111	SH		SOLE		111	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,834	50	SH		SOLE		50	0	0
GENUINE PARTS CO	COM	372460105	3,430	22	SH		SOLE		22	0	0
GILEAD SCIENCES INC	COM	375558103	1,481	20	SH		SOLE		20	0	0
HAMILTON LANE INC	CL A	407497106	24,226	214	SH		SOLE		214	0	0
HERSHEY CO	COM	427866108	19,450	100	SH		SOLE		100	0	0
HEXCEL CORP NEW	COM	428291108	13,854	190	SH		SOLE		190	0	0
HOME BANCSHARES INC	COM	436893200	19,663	800	SH		SOLE		800	0	0
HOME DEPOT INC	COM	437076102	108,014	282	SH		SOLE		282	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	18,615	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	149,948	731	SH		SOLE		731	0	0
HOULIHAN LOKEY INC	CL A	441593100	31,022	242	SH		SOLE		242	0	0
HUBSPOT INC	COM	443573100	35,714	57	SH		SOLE		57	0	0
ILLINOIS TOOL WKS INC	COM	452308109	103,041	382	SH		SOLE		382	0	0
INTER PARFUMS INC	COM	458334109	22,688	161	SH		SOLE		161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,634	129	SH		SOLE		129	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,195	314	SH		SOLE		314	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	3,464	131	SH		SOLE		131	0	0
ISHARES TR	CORE S&P TTL STK	464287150	57,650	500	SH		SOLE		500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	892,379	7,245	SH		SOLE		7,245	0	0
ISHARES TR	TIPS BD ETF	464287176	3,222	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,309,951	29,121	SH		SOLE		29,121	0	0
ISHARES TR	MSCI EAFE ETF	464287465	486,706	6,094	SH		SOLE		6,094	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,911,040	31,463	SH		SOLE		31,463	0	0
ISHARES TR	ISHARES BIOTECH	464287556	110,388	804	SH		SOLE		804	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,092,379	3,241	SH		SOLE		3,241	0	0
ISHARES TR	CORE S&P US VLU	464287663	123,360	1,364	SH		SOLE		1,364	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	550,512	4,981	SH		SOLE		4,981	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	525	5	SH		SOLE		5	0	0
ISHARES TR	EAFE SML CP ETF	464288273	160,466	2,534	SH		SOLE		2,534	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	56,220	522	SH		SOLE		522	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,412	300	SH		SOLE		300	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,757,767	241,320	SH		SOLE		241,320	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,993	58	SH		SOLE		58	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,035	43	SH		SOLE		43	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	223	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	COM	478160104	54,482	344	SH		SOLE		344	0	0
KLA CORP	COM NEW	482480100	40,604	58	SH		SOLE		58	0	0
KEMPER CORP	COM	488401100	111,766	1,805	SH		SOLE		1,805	0	0
KFORCE INC	COM	493732101	15,983	227	SH		SOLE		227	0	0
KOHLS CORP	COM	500255104	1,448	49	SH		SOLE		49	0	0
KRAFT HEINZ CO	COM	500754106	1,151	31	SH		SOLE		31	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,789	273	SH		SOLE		273	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,900	84	SH		SOLE		84	0	0
LAKELAND FINL CORP	COM	511656100	20,824	314	SH		SOLE		314	0	0
LAM RESEARCH CORP	COM	512807108	102,260	105	SH		SOLE		105	0	0
LANDSTAR SYS INC	COM	515098101	15,050	78	SH		SOLE		78	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,118	350	SH		SOLE		350	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,393	9	SH		SOLE		9	0	0
LEMAITRE VASCULAR INC	COM	525558201	21,395	322	SH		SOLE		322	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,537	1,194	SH		SOLE		1,194	0	0
ELI LILLY & CO	COM	532457108	480,179	617	SH		SOLE		617	0	0
LITTELFUSE INC	COM	537008104	15,776	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP	COM	539830109	41,069	90	SH		SOLE		90	0	0
LOWES COS INC	COM	548661107	38,403	151	SH		SOLE		151	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,720	30	SH		SOLE		30	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,025	119	SH		SOLE		119	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,817	55	SH		SOLE		55	0	0
MATERION CORP	COM	576690101	25,309	192	SH		SOLE		192	0	0
MCDONALDS CORP	COM	580135101	149,123	529	SH		SOLE		529	0	0
MICROSOFT CORP	COM	594918104	1,488,624	3,538	SH		SOLE		3,538	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,360	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	CL A	609207105	57,734	825	SH		SOLE		825	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,651	66	SH		SOLE		66	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,537	289	SH		SOLE		289	0	0
NEW JERSEY RES CORP	COM	646025106	21,882	505	SH		SOLE		505	0	0
NIKE INC	CL B	654106103	27,449	292	SH		SOLE		292	0	0
NIKOLA CORP	COM	654110105	16	15	SH		SOLE		15	0	0
NORTHERN OIL & GAS INC	COM	665531307	21,924	547	SH		SOLE		547	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	21,431	120	SH		SOLE		120	0	0
PAPA JOHNS INTL INC	COM	698813102	13,232	199	SH		SOLE		199	0	0
PARKE BANCORP INC	COM	700885106	216,467	12,567	SH		SOLE		12,567	0	0
PENN ENTERTAINMENT INC	COM	707569109	546	30	SH		SOLE		30	0	0
PEPSICO INC	COM	713448108	72,274	411	SH		SOLE		411	0	0
PFIZER INC	COM	717081103	17,758	640	SH		SOLE		640	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,730	95	SH		SOLE		95	0	0
PHILLIPS 66	COM	718546104	52,269	320	SH		SOLE		320	0	0
PIONEER NAT RES CO	COM	723787107	24,394	93	SH		SOLE		93	0	0
PITNEY BOWES INC	COM	724479100	1,277	295	SH		SOLE		295	0	0
POWER INTEGRATIONS INC	COM	739276103	16,835	235	SH		SOLE		235	0	0
PRICESMART INC	COM	741511109	8,652	103	SH		SOLE		103	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,860	85	SH		SOLE		85	0	0
PROGRESSIVE CORP	COM	743315103	16,624	80	SH		SOLE		80	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	66,054	989	SH		SOLE		989	0	0
QUAKER HOUGHTON	COM	747316107	16,215	79	SH		SOLE		79	0	0
QUALCOMM INC	COM	747525103	29,921	177	SH		SOLE		177	0	0
REALTY INCOME CORP	COM	756109104	18,808	346	SH		SOLE		346	0	0
REPUBLIC SVCS INC	COM	760759100	76,576	400	SH		SOLE		400	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	403	20	SH		SOLE		20	0	0
SAP SE	SPON ADR	803054204	93,614	480	SH		SOLE		480	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16,571	128	SH		SOLE		128	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,890	470	SH		SOLE		470	0	0
SCHWAB CHARLES CORP	COM	808513105	12,346	171	SH		SOLE		171	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,701	223	SH		SOLE		223	0	0
SEMPRA	COM	816851109	6,516	91	SH		SOLE		91	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,439	79	SH		SOLE		79	0	0
SHOE CARNIVAL INC	COM	824889109	23,083	630	SH		SOLE		630	0	0
SHUTTERSTOCK INC	COM	825690100	15,533	339	SH		SOLE		339	0	0
SMUCKER J M CO	COM NEW	832696405	21,776	173	SH		SOLE		173	0	0
SOUTHERN CO	COM	842587107	20,306	283	SH		SOLE		283	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,160	2,000	SH		SOLE		2,000	0	0
BLOCK INC	CL A	852234103	10,150	120	SH		SOLE		120	0	0
STANDEX INTL CORP	COM	854231107	26,083	143	SH		SOLE		143	0	0
STARBUCKS CORP	COM	855244109	9,779	107	SH		SOLE		107	0	0
STRYKER CORPORATION	COM	863667101	35,879	100	SH		SOLE		100	0	0
T-MOBILE US INC	COM	872590104	53,130	323	SH		SOLE		323	0	0
TEXAS INSTRS INC	COM	882508104	19,317	111	SH		SOLE		111	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,987	55	SH		SOLE		55	0	0
TRANSDIGM GROUP INC	COM	893641100	36,447,970	29,594	SH		SOLE		29,594	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	18,462	377	SH		SOLE		377	0	0
UGI CORP NEW	COM	902681105	1,604	65	SH		SOLE		65	0	0
UMH PPTYS INC	COM	903002103	16,661	1,026	SH		SOLE		1,026	0	0
UNIFIRST CORP MASS	COM	904708104	12,327	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,052	108	SH		SOLE		108	0	0
UTZ BRANDS INC	COM CL A	918090101	23,566	1,278	SH		SOLE		1,278	0	0
VALMONT INDS INC	COM	920253101	16,479	72	SH		SOLE		72	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,983	208	SH		SOLE		208	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	68,079	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,717,173	99,481	SH		SOLE		99,481	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,154,081	66,038	SH		SOLE		66,038	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,788,362	245,055	SH		SOLE		245,055	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	296,170,821	4,077,803	SH		SOLE		4,077,803	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	1,151	15	SH		SOLE		15	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	219,001	4,573	SH		SOLE		4,573	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,337	75	SH		SOLE		75	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	271,469,796	4,628,647	SH		SOLE		4,628,647	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134,233	3,214	SH		SOLE		3,214	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	625,391	1,301	SH		SOLE		1,301	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,966,500	19,027	SH		SOLE		19,027	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	249,628	2,887	SH		SOLE		2,887	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	40,672	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47,586	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	139,749,670	549,201	SH		SOLE		549,201	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	229,378,604	666,411	SH		SOLE		666,411	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	229,062,223	1,406,498	SH		SOLE		1,406,498	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,900,341	209,547	SH		SOLE		209,547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,227,795	80,244	SH		SOLE		80,244	0	0
WSFS FINL CORP	COM	929328102	5,542	123	SH		SOLE		123	0	0
WALMART INC	COM	931142103	207,764	3,443	SH		SOLE		3,443	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	629	72	SH		SOLE		72	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	404	60	SH		SOLE		60	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,417	39	SH		SOLE		39	0	0
WINGSTOP INC	COM	974155103	22,725	62	SH		SOLE		62	0	0
WINMARK CORP	COM	974250102	7,234	20	SH		SOLE		20	0	0
RTX CORPORATION	COM	75513E101	74,585	765	SH		SOLE		765	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,519,454	5,667	SH		SOLE		5,667	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E106	2,292	200	SH		SOLE		200	0	0
AT&T INC	COM	00206R102	22,520	1,280	SH		SOLE		1,280	0	0
ABBVIE INC	COM	00287Y109	161,248	885	SH		SOLE		885	0	0
AIR LEASE CORP	CL A	00912X302	21,177	410	SH		SOLE		410	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	724	10	SH		SOLE		10	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	21,952	270	SH		SOLE		270	0	0
ALPHABET INC	CAP STK CL C	02079K107	30,452	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	331,442	2,196	SH		SOLE		2,196	0	0
ALTRIA GROUP INC	COM	02209S103	11,777	270	SH		SOLE		270	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	384	25	SH		SOLE		25	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,009	233	SH		SOLE		233	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,239	20	SH		SOLE		20	0	0
ARES CAPITAL CORP	COM	04010L103	2,770	133	SH		SOLE		133	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,913	223	SH		SOLE		223	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,809	353	SH		SOLE		353	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	18,002	396	SH		SOLE		396	0	0
BERRY CORP	COM	08579X101	16	2	SH		SOLE		2	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6,460	583	SH		SOLE		583	0	0
BROADCOM INC	COM	11135F101	296,212	223	SH		SOLE		223	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,573	515	SH		SOLE		515	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,152	400	SH		SOLE		400	0	0
CDW CORP	COM	12514G108	2,564	10	SH		SOLE		10	0	0
CME GROUP INC	COM	12572Q105	54,427	253	SH		SOLE		253	0	0
CRA INTL INC	COM	12618T105	23,372	156	SH		SOLE		156	0	0
CABLE ONE INC	COM	12685J105	8,493	20	SH		SOLE		20	0	0
CHEMED CORP NEW	COM	16359R103	21,191	33	SH		SOLE		33	0	0
CISCO SYS INC	COM	17275R102	939,991	18,834	SH		SOLE		18,834	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	20,940	276	SH		SOLE		276	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,314	57	SH		SOLE		57	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,447	233	SH		SOLE		233	0	0
COHEN & STEERS INC	COM	19247A100	19,151	249	SH		SOLE		249	0	0
COMCAST CORP NEW	CL A	20030N101	62,085	1,432	SH		SOLE		1,432	0	0
CONCENTRIX CORP	COM	20602D101	13,708	207	SH		SOLE		207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	555	3	SH		SOLE		3	0	0
COSTCO WHSL CORP NEW	COM	22160K105	104,643	143	SH		SOLE		143	0	0
COSTAR GROUP INC	COM	22160N109	20,286	210	SH		SOLE		210	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,243	137	SH		SOLE		137	0	0
D R HORTON INC	COM	23331A109	16,525	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	12,298	250	SH		SOLE		250	0	0
EOG RES INC	COM	26875P101	22,500	176	SH		SOLE		176	0	0
EQT CORP	COM	26884L109	18,615	502	SH		SOLE		502	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,491	180	SH		SOLE		180	0	0
ENBRIDGE INC	COM	29250N105	1,839	51	SH		SOLE		51	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	25,812	312	SH		SOLE		312	0	0
ENSIGN GROUP INC	COM	29358P101	33,112	266	SH		SOLE		266	0	0
EQUINIX INC	COM	29444U700	20,736	25	SH		SOLE		25	0	0
ESSENTIAL UTILS INC	COM	29670G102	31,937	862	SH		SOLE		862	0	0
EXELON CORP	COM	30161N101	16,275	433	SH		SOLE		433	0	0
EXP WORLD HLDGS INC	COM	30212W100	9,808	950	SH		SOLE		950	0	0
EXXON MOBIL CORP	COM	30231G102	66,549	573	SH		SOLE		573	0	0
META PLATFORMS INC	CL A	30303M102	21,863	45	SH		SOLE		45	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,621	311	SH		SOLE		311	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,298	100	SH		SOLE		100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,456	16	SH		SOLE		16	0	0
GENERAL MTRS CO	COM	37045V100	5,929	131	SH		SOLE		131	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	31,353	1,917	SH		SOLE		1,917	0	0
INGERSOLL RAND INC	COM	45687V106	9,210	97	SH		SOLE		97	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	56	4	SH		SOLE		4	0	0
INSPERITY INC	COM	45778Q107	11,777	107	SH		SOLE		107	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,936	70	SH		SOLE		70	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,421	1,096	SH		SOLE		1,096	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	7,110	66	SH		SOLE		66	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,423	132	SH		SOLE		132	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9,358	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	7,202	142	SH		SOLE		142	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,441	84	SH		SOLE		84	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,362	228	SH		SOLE		228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,880,919	140,999	SH		SOLE		140,999	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	639	30	SH		SOLE		30	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	10,079	453	SH		SOLE		453	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	10,347	446	SH		SOLE		446	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	75,569	3,918	SH		SOLE		3,918	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	75,406	3,925	SH		SOLE		3,925	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	10,477	457	SH		SOLE		457	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	212,045	10,379	SH		SOLE		10,379	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	62,309	2,741	SH		SOLE		2,741	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	483,324	23,048	SH		SOLE		23,048	0	0
IRADIMED CORP	COM	46266A109	7,786	177	SH		SOLE		177	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,662	117	SH		SOLE		117	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	69,842	3,166	SH		SOLE		3,166	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	377,047	5,080	SH		SOLE		5,080	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	516	10	SH		SOLE		10	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	124,955	2,170	SH		SOLE		2,170	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	9,776	234	SH		SOLE		234	0	0
ISHARES TR	US SML CAP EQT	46434V290	124,045	1,951	SH		SOLE		1,951	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,269	124	SH		SOLE		124	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	39,836	607	SH		SOLE		607	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	48,082	1,025	SH		SOLE		1,025	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	904	22	SH		SOLE		22	0	0
ISHARES BITCOIN TR	SHS	46438F101	405	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	COM	46625H100	234,100	1,169	SH		SOLE		1,169	0	0
KENVUE INC	COM	49177J102	1,388	65	SH		SOLE		65	0	0
KINSALE CAP GROUP INC	COM	49714P108	22,043	42	SH		SOLE		42	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	544	25	SH		SOLE		25	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	130,162	270	SH		SOLE		270	0	0
MERCK & CO INC	COM	58933Y105	34,529	261	SH		SOLE		261	0	0
METLIFE INC	COM	59156R108	2,239	30	SH		SOLE		30	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,776	92	SH		SOLE		92	0	0
NEXTERA ENERGY INC	COM	65339F101	25,604	400	SH		SOLE		400	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	12,202	379	SH		SOLE		379	0	0
NVIDIA CORPORATION	COM	67066G104	110,242	122	SH		SOLE		122	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,277	186	SH		SOLE		186	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	626	87	SH		SOLE		87	0	0
ORACLE CORP	COM	68389X105	59,232	472	SH		SOLE		472	0	0
PAYPAL HLDGS INC	COM	70450Y103	187,572	2,800	SH		SOLE		2,800	0	0
PROLOGIS INC.	COM	74340W103	23,989	184	SH		SOLE		184	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,018	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,925	2	SH		SOLE		2	0	0
S&P GLOBAL INC	COM	78409V104	12,791	30	SH		SOLE		30	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	311,126	593	SH		SOLE		593	0	0
SPDR GOLD TR	GOLD SHS	78463V107	51,430	250	SH		SOLE		250	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,924	302	SH		SOLE		302	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,112	93	SH		SOLE		93	0	0
SPDR SER TR	S&P REGL BKG	78464A698	503	10	SH		SOLE		10	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	392,670	2,992	SH		SOLE		2,992	0	0
SPDR SER TR	S&P BK ETF	78464A797	471	10	SH		SOLE		10	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	946	22	SH		SOLE		22	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	375,569	942	SH		SOLE		942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,515	49	SH		SOLE		49	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	768	8	SH		SOLE		8	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,273	26	SH		SOLE		26	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,173	557	SH		SOLE		557	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,883	82	SH		SOLE		82	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	357,666	8,357	SH		SOLE		8,357	0	0
SANOFI	SPONSORED ADR	80105N105	20,898	430	SH		SOLE		430	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,391	545	SH		SOLE		545	0	0
SHOPIFY INC	CL A	82509L107	7,717	100	SH		SOLE		100	0	0
SNAP INC	CL A	83304A106	574	50	SH		SOLE		50	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,081	100	SH		SOLE		100	0	0
TERRENO RLTY CORP	COM	88146M101	18,785	281	SH		SOLE		281	0	0
TESLA INC	COM	88160R101	24,083	137	SH		SOLE		137	0	0
TETRA TECH INC NEW	COM	88162G103	20,334	110	SH		SOLE		110	0	0
TRUIST FINL CORP	COM	89832Q109	6,014	154	SH		SOLE		154	0	0
TWILIO INC	CL A	90138F102	12,842	210	SH		SOLE		210	0	0
UFP INDUSTRIES INC	COM	90278Q108	15,276	124	SH		SOLE		124	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,175	192	SH		SOLE		192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,097	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214,841	434	SH		SOLE		434	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18,890	112	SH		SOLE		112	0	0
VALERO ENERGY CORP	COM	91913Y100	56,756	333	SH		SOLE		333	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,626	146	SH		SOLE		146	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	928	12	SH		SOLE		12	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	128,275	974	SH		SOLE		974	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,427	53	SH		SOLE		53	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,595	45	SH		SOLE		45	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,091,849	64,749	SH		SOLE		64,749	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,614,609	19,447	SH		SOLE		19,447	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,158,742	461,542	SH		SOLE		461,542	0	0
VERALTO CORP	COM SHS	92338C103	89	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	152,692	3,639	SH		SOLE		3,639	0	0
VIATRIS INC	COM	92556V106	4,203	352	SH		SOLE		352	0	0
VISA INC	COM CL A	92826C839	27,959	100	SH		SOLE		100	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,472	167	SH		SOLE		167	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,637	48	SH		SOLE		48	0	0
DOLE PLC	ORD SHS	G27907107	314	26	SH		SOLE		26	0	0
EATON CORP PLC	SHS	G29183103	248,417	794	SH		SOLE		794	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	15,377	680	SH		SOLE		680	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	209	15	SH		SOLE		15	0	0
MEDTRONIC PLC	SHS	G5960L103	8,784	100	SH		SOLE		100	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,875	20	SH		SOLE		20	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	63,238	211	SH		SOLE		211	0	0
PERRIGO CO PLC	SHS	G97822103	17,044	529	SH		SOLE		529	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	8,262	81	SH		SOLE		81	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	23,144	721	SH		SOLE		721	0	0