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
BOSTON SCIENTIFIC CORP	COM	101137107	133,227	1,730	SH		SOLE		1,730	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,263	30	SH		SOLE		30	0	0
BRUNSWICK CORP	COM	117043109	14,121	194	SH		SOLE		194	0	0
CBIZ INC	COM	124805102	399,325	5,389	SH		SOLE		5,389	0	0
CSX CORP	COM	126408103	49,612	1,483	SH		SOLE		1,483	0	0
CVS HEALTH CORP	COM	126650100	15,084	255	SH		SOLE		255	0	0
CABOT CORP	COM	127055101	18,282	199	SH		SOLE		199	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	146,043	3,072	SH		SOLE		3,072	0	0
CARMAX INC	COM	143130102	1,393	19	SH		SOLE		19	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,823	685	SH		SOLE		685	0	0
CASEYS GEN STORES INC	COM	147528103	19,094	50	SH		SOLE		50	0	0
CELANESE CORP DEL	COM	150870103	13,551	100	SH		SOLE		100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13,931	130	SH		SOLE		130	0	0
CHEVRON CORP NEW	COM	166764100	174,612	1,116	SH		SOLE		1,116	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,512	264	SH		SOLE		264	0	0
COCA COLA CO	COM	191216100	78,816	1,229	SH		SOLE		1,229	0	0
COGNEX CORP	COM	192422103	15,919	340	SH		SOLE		340	0	0
DANAHER CORPORATION	COM	235851102	1,252	5	SH		SOLE		5	0	0
DEERE & CO	COM	244199105	39,533	105	SH		SOLE		105	0	0
DISNEY WALT CO	COM	254687106	79,599	802	SH		SOLE		802	0	0
DISCOVER FINL SVCS	COM	254709108	14,912	114	SH		SOLE		114	0	0
EASTMAN CHEM CO	COM	277432100	2,091	21	SH		SOLE		21	0	0
EMERSON ELEC CO	COM	291011104	17,731	161	SH		SOLE		161	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	22,055	122	SH		SOLE		122	0	0
FIRST SOLAR INC	COM	336433107	5,637	25	SH		SOLE		25	0	0
FORD MTR CO DEL	COM	345370860	9,468	755	SH		SOLE		755	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28,916	112	SH		SOLE		112	0	0
GE AEROSPACE	COM NEW	369604301	6,263	39	SH		SOLE		39	0	0
GENUINE PARTS CO	COM	372460105	3,085	22	SH		SOLE		22	0	0
GILEAD SCIENCES INC	COM	375558103	1,402	20	SH		SOLE		20	0	0
GRAIL INC	COM	384747101	61	4	SH		SOLE		4	0	0
HAMILTON LANE INC	CL A	407497106	26,361	212	SH		SOLE		212	0	0
HERSHEY CO	COM	427866108	18,383	100	SH		SOLE		100	0	0
HEXCEL CORP NEW	COM	428291108	14,890	238	SH		SOLE		238	0	0
HOME BANCSHARES INC	COM	436893200	18,894	789	SH		SOLE		789	0	0
HOME DEPOT INC	COM	437076102	96,958	282	SH		SOLE		282	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,120	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	151,528	710	SH		SOLE		710	0	0
HOULIHAN LOKEY INC	CL A	441593100	32,636	242	SH		SOLE		242	0	0
HUBSPOT INC	COM	443573100	27,130	46	SH		SOLE		46	0	0
ILLINOIS TOOL WKS INC	COM	452308109	91,132	382	SH		SOLE		382	0	0
ILLUMINA INC	COM	452327109	2,923	28	SH		SOLE		28	0	0
INTER PARFUMS INC	COM	458334109	18,799	162	SH		SOLE		162	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,311	129	SH		SOLE		129	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,625	316	SH		SOLE		316	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	3,449	133	SH		SOLE		133	0	0
ISHARES TR	CORE S&P TTL STK	464287150	59,390	500	SH		SOLE		500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,025,557	8,477	SH		SOLE		8,477	0	0
ISHARES TR	TIPS BD ETF	464287176	3,203	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,206,413	31,443	SH		SOLE		31,443	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,306	273	SH		SOLE		273	0	0
ISHARES TR	MSCI EAFE ETF	464287465	484,624	6,187	SH		SOLE		6,187	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,927,936	32,945	SH		SOLE		32,945	0	0
ISHARES TR	ISHARES BIOTECH	464287556	110,420	804	SH		SOLE		804	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,181,377	3,241	SH		SOLE		3,241	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	162	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P US VLU	464287663	120,209	1,364	SH		SOLE		1,364	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	531,681	4,985	SH		SOLE		4,985	0	0
ISHARES TR	EAFE SML CP ETF	464288273	66,189	1,074	SH		SOLE		1,074	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	61,489	577	SH		SOLE		577	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,041,728	272,773	SH		SOLE		272,773	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,536	170	SH		SOLE		170	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,020	59	SH		SOLE		59	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,399	44	SH		SOLE		44	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	225	4	SH		SOLE		4	0	0
JOHNSON & JOHNSON	COM	478160104	50,353	345	SH		SOLE		345	0	0
KLA CORP	COM NEW	482480100	47,937	58	SH		SOLE		58	0	0
KEMPER CORP	COM	488401100	107,091	1,805	SH		SOLE		1,805	0	0
KEYCORP	COM	493267108	483	34	SH		SOLE		34	0	0
KFORCE INC	COM	493732101	14,004	225	SH		SOLE		225	0	0
KOHLS CORP	COM	500255104	1,165	51	SH		SOLE		51	0	0
KRAFT HEINZ CO	COM	500754106	1,029	32	SH		SOLE		32	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,316	270	SH		SOLE		270	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,865	84	SH		SOLE		84	0	0
LAKELAND FINL CORP	COM	511656100	18,967	308	SH		SOLE		308	0	0
LAM RESEARCH CORP	COM	512807108	112,288	105	SH		SOLE		105	0	0
LANDSTAR SYS INC	COM	515098101	17,003	92	SH		SOLE		92	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,573	352	SH		SOLE		352	0	0
LAUDER ESTEE COS INC	CL A	518439104	967	9	SH		SOLE		9	0	0
LEMAITRE VASCULAR INC	COM	525558201	23,347	284	SH		SOLE		284	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	415	61	SH		SOLE		61	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,480	27	SH		SOLE		27	0	0
ELI LILLY & CO	COM	532457108	468,305	517	SH		SOLE		517	0	0
LITTELFUSE INC	COM	537008104	16,405	64	SH		SOLE		64	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,192	90	SH		SOLE		90	0	0
LOWES COS INC	COM	548661107	33,237	151	SH		SOLE		151	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,755	107	SH		SOLE		107	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28,771	119	SH		SOLE		119	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,843	55	SH		SOLE		55	0	0
MATERION CORP	COM	576690101	18,297	169	SH		SOLE		169	0	0
MCDONALDS CORP	COM	580135101	109,331	429	SH		SOLE		429	0	0
MICROSOFT CORP	COM	594918104	1,602,576	3,586	SH		SOLE		3,586	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,633	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	CL A	609207105	45,696	694	SH		SOLE		694	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,713	206	SH		SOLE		206	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	12,934	649	SH		SOLE		649	0	0
NEW JERSEY RES CORP	COM	646025106	21,796	505	SH		SOLE		505	0	0
NIKE INC	CL B	654106103	13,604	180	SH		SOLE		180	0	0
NORTHERN OIL & GAS INC	COM	665531307	20,277	540	SH		SOLE		540	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	20,174	120	SH		SOLE		120	0	0
OKTA INC	CL A	679295105	1,591	17	SH		SOLE		17	0	0
ON SEMICONDUCTOR CORP	COM	682189105	891	13	SH		SOLE		13	0	0
PARKE BANCORP INC	COM	700885106	218,666	12,567	SH		SOLE		12,567	0	0
PENN ENTERTAINMENT INC	COM	707569109	581	30	SH		SOLE		30	0	0
PEPSICO INC	COM	713448108	67,791	411	SH		SOLE		411	0	0
PFIZER INC	COM	717081103	10,287	368	SH		SOLE		368	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,499	24	SH		SOLE		24	0	0
PHILLIPS 66	COM	718546104	45,174	320	SH		SOLE		320	0	0
PITNEY BOWES INC	COM	724479100	1,499	295	SH		SOLE		295	0	0
POWER INTEGRATIONS INC	COM	739276103	16,330	233	SH		SOLE		233	0	0
PRICESMART INC	COM	741511109	13,634	168	SH		SOLE		168	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,103	86	SH		SOLE		86	0	0
PROGRESSIVE CORP	COM	743315103	16,696	80	SH		SOLE		80	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,387	738	SH		SOLE		738	0	0
QUAKER HOUGHTON	COM	747316107	15,799	93	SH		SOLE		93	0	0
QUALCOMM INC	COM	747525103	35,220	177	SH		SOLE		177	0	0
REALTY INCOME CORP	COM	756109104	18,276	346	SH		SOLE		346	0	0
REPUBLIC SVCS INC	COM	760759100	77,736	400	SH		SOLE		400	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	454	20	SH		SOLE		20	0	0
ROBLOX CORP	CL A	771049103	2,121	57	SH		SOLE		57	0	0
SAP SE	SPON ADR	803054204	96,821	480	SH		SOLE		480	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,746	87	SH		SOLE		87	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,238	321	SH		SOLE		321	0	0
SCHWAB CHARLES CORP	COM	808513105	12,577	171	SH		SOLE		171	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	117,568	1,824	SH		SOLE		1,824	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37,802	794	SH		SOLE		794	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	68,638	1,245	SH		SOLE		1,245	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	97,849	1,454	SH		SOLE		1,454	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,568	223	SH		SOLE		223	0	0
SEMPRA	COM	816851109	6,956	91	SH		SOLE		91	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,576	79	SH		SOLE		79	0	0
SHOE CARNIVAL INC	COM	824889109	20,193	547	SH		SOLE		547	0	0
SHUTTERSTOCK INC	COM	825690100	15,622	404	SH		SOLE		404	0	0
SMUCKER J M CO	COM NEW	832696405	18,864	173	SH		SOLE		173	0	0
SNOWFLAKE INC	CL A	833445109	5,539	41	SH		SOLE		41	0	0
SOUTHERN CO	COM	842587107	22,054	284	SH		SOLE		284	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,460	2,000	SH		SOLE		2,000	0	0
BLOCK INC	CL A	852234103	13,156	204	SH		SOLE		204	0	0
STANDEX INTL CORP	COM	854231107	22,928	142	SH		SOLE		142	0	0
STARBUCKS CORP	COM	855244109	8,330	107	SH		SOLE		107	0	0
STRYKER CORPORATION	COM	863667101	17,096	50	SH		SOLE		50	0	0
T-MOBILE US INC	COM	872590104	57,364	326	SH		SOLE		326	0	0
TEXAS INSTRS INC	COM	882508104	21,583	111	SH		SOLE		111	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,135	49	SH		SOLE		49	0	0
TRANSDIGM GROUP INC	COM	893641100	37,809,590	29,594	SH		SOLE		29,594	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	16,793	373	SH		SOLE		373	0	0
UGI CORP NEW	COM	902681105	1,520	66	SH		SOLE		66	0	0
UMH PPTYS INC	COM	903002103	18,380	1,149	SH		SOLE		1,149	0	0
UNIFIRST CORP MASS	COM	904708104	12,204	71	SH		SOLE		71	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,185	86	SH		SOLE		86	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,780	108	SH		SOLE		108	0	0
UTZ BRANDS INC	COM CL A	918090101	21,038	1,258	SH		SOLE		1,258	0	0
VALMONT INDS INC	COM	920253101	19,832	72	SH		SOLE		72	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37,970	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	3,837	67	SH		SOLE		67	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,570	68	SH		SOLE		68	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,239,378	276,915	SH		SOLE		276,915	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	357,794,265	4,965,916	SH		SOLE		4,965,916	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	1,155	15	SH		SOLE		15	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	220,080	4,534	SH		SOLE		4,534	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,541	76	SH		SOLE		76	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	305,649,054	5,212,296	SH		SOLE		5,212,296	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	141,172	3,226	SH		SOLE		3,226	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,135	17	SH		SOLE		17	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	723,759	1,442	SH		SOLE		1,442	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	244,758	2,887	SH		SOLE		2,887	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,020	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,265	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,002,658	322,192	SH		SOLE		322,192	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	321,252,683	858,940	SH		SOLE		858,940	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	302,499,357	1,885,784	SH		SOLE		1,885,784	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,085,497	124,194	SH		SOLE		124,194	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,624,640	76,826	SH		SOLE		76,826	0	0
WSFS FINL CORP	COM	929328102	5,790	123	SH		SOLE		123	0	0
WALMART INC	COM	931142103	233,108	3,443	SH		SOLE		3,443	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,608	1,829	SH		SOLE		1,829	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	334	60	SH		SOLE		60	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,128	40	SH		SOLE		40	0	0
WINGSTOP INC	COM	974155103	22,417	53	SH		SOLE		53	0	0
WINMARK CORP	COM	974250102	9,178	26	SH		SOLE		26	0	0
AFLAC INC	COM	001055102	33,312	373	SH		SOLE		373	0	0
AT&T INC	COM	00206R102	12,918	676	SH		SOLE		676	0	0
ABBOTT LABS	COM	002824100	22,973	221	SH		SOLE		221	0	0
ABBVIE INC	COM	00287Y109	136,528	796	SH		SOLE		796	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,840	1,000	SH		SOLE		1,000	0	0
ADOBE INC	COM	00724F101	292,770	527	SH		SOLE		527	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	85,160	525	SH		SOLE		525	0	0
AIR LEASE CORP	CL A	00912X302	19,331	405	SH		SOLE		405	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,345	71	SH		SOLE		71	0	0
ALBEMARLE CORP	COM	012653101	3,549	37	SH		SOLE		37	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,011	17	SH		SOLE		17	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,080	15	SH		SOLE		15	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,931	8	SH		SOLE		8	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,061	146	SH		SOLE		146	0	0
ALLSTATE CORP	COM	020002101	24,241	151	SH		SOLE		151	0	0
ALPHABET INC	CAP STK CL C	02079K107	36,684	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	385,845	2,118	SH		SOLE		2,118	0	0
ALTRIA GROUP INC	COM	02209S103	3,189	70	SH		SOLE		70	0	0
AMAZON COM INC	COM	023135106	511,146	2,645	SH		SOLE		2,645	0	0
U HAUL HOLDING COMPANY	COM	023586100	30,865	500	SH		SOLE		500	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	270,090	4,500	SH		SOLE		4,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	283	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO	COM	025816109	46,310	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	75,493	1,017	SH		SOLE		1,017	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	34,104	174	SH		SOLE		174	0	0
AMPHENOL CORP NEW	CL A	032095101	71,682	1,062	SH		SOLE		1,062	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	214	65	SH		SOLE		65	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,185	20	SH		SOLE		20	0	0
APPLE INC	COM	037833100	4,304,463	20,437	SH		SOLE		20,437	0	0
ARES CAPITAL CORP	COM	04010L103	2,837	136	SH		SOLE		136	0	0
ATMOS ENERGY CORP	COM	049560105	22,863	196	SH		SOLE		196	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,289	97	SH		SOLE		97	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,437	184	SH		SOLE		184	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,830	280	SH		SOLE		280	0	0
BANK AMERICA CORP	COM	060505104	78,386	1,971	SH		SOLE		1,971	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	17	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	597,191	1,468	SH		SOLE		1,468	0	0
BERRY CORP	COM	08579X101	13	2	SH		SOLE		2	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12	1	SH		SOLE		1	0	0
BLACKSTONE INC	COM	09260D107	5,076	41	SH		SOLE		41	0	0
BROADCOM INC	COM	11135F101	358,852	224	SH		SOLE		224	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,127	509	SH		SOLE		509	0	0
CDW CORP	COM	12514G108	2,250	10	SH		SOLE		10	0	0
CME GROUP INC	COM	12572Q105	49,235	250	SH		SOLE		250	0	0
CRA INTL INC	COM	12618T105	22,809	132	SH		SOLE		132	0	0
CABLE ONE INC	COM	12685J105	7,138	20	SH		SOLE		20	0	0
CHEMED CORP NEW	COM	16359R103	17,376	32	SH		SOLE		32	0	0
CISCO SYS INC	COM	17275R102	894,790	18,834	SH		SOLE		18,834	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	18,625	270	SH		SOLE		270	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,407	57	SH		SOLE		57	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,047	73	SH		SOLE		73	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,210	234	SH		SOLE		234	0	0
COHEN & STEERS INC	COM	19247A100	17,715	244	SH		SOLE		244	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,222	19	SH		SOLE		19	0	0
COMCAST CORP NEW	CL A	20030N101	53,297	1,361	SH		SOLE		1,361	0	0
CONCENTRIX CORP	COM	20602D101	15,222	241	SH		SOLE		241	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	601	3	SH		SOLE		3	0	0
COSTCO WHSL CORP NEW	COM	22160K105	120,556	142	SH		SOLE		142	0	0
COSTAR GROUP INC	COM	22160N109	15,569	210	SH		SOLE		210	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,126	137	SH		SOLE		137	0	0
D R HORTON INC	COM	23331A109	14,155	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	12,250	250	SH		SOLE		250	0	0
EOG RES INC	COM	26875P101	22,153	176	SH		SOLE		176	0	0
ENBRIDGE INC	COM	29250N105	1,837	52	SH		SOLE		52	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,364	307	SH		SOLE		307	0	0
ENPHASE ENERGY INC	COM	29355A107	2,094	21	SH		SOLE		21	0	0
ENSIGN GROUP INC	COM	29358P101	32,431	262	SH		SOLE		262	0	0
EQUINIX INC	COM	29444U700	11,427	15	SH		SOLE		15	0	0
ESSENTIAL UTILS INC	COM	29670G102	32,178	862	SH		SOLE		862	0	0
EXELON CORP	COM	30161N101	15,019	434	SH		SOLE		434	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	504	4	SH		SOLE		4	0	0
EXP WORLD HLDGS INC	COM	30212W100	10,537	934	SH		SOLE		934	0	0
EXXON MOBIL CORP	COM	30231G102	76,006	660	SH		SOLE		660	0	0
META PLATFORMS INC	CL A	30303M102	78,683	156	SH		SOLE		156	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,241	54	SH		SOLE		54	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,120	311	SH		SOLE		311	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	937	12	SH		SOLE		12	0	0
GE VERNOVA INC	COM	36828A101	1,544	9	SH		SOLE		9	0	0
GENERAL MTRS CO	COM	37045V100	6,074	131	SH		SOLE		131	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	20,752	1,917	SH		SOLE		1,917	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,215	62	SH		SOLE		62	0	0
INGERSOLL RAND INC	COM	45687V106	8,811	97	SH		SOLE		97	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	32	4	SH		SOLE		4	0	0
INSPERITY INC	COM	45778Q107	9,834	108	SH		SOLE		108	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162,111,248	395,588	SH		SOLE		395,588	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,467	55	SH		SOLE		55	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	20,148	806	SH		SOLE		806	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	6,580	66	SH		SOLE		66	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,277	132	SH		SOLE		132	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,795	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,932	142	SH		SOLE		142	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,053	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,487	228	SH		SOLE		228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,633,665	265,605	SH		SOLE		265,605	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	68,271	1,790	SH		SOLE		1,790	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	155,975	4,110	SH		SOLE		4,110	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,460	117	SH		SOLE		117	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	10,177	461	SH		SOLE		461	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	10,471	454	SH		SOLE		454	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	76,129	3,961	SH		SOLE		3,961	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	76,041	3,966	SH		SOLE		3,966	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	10,611	463	SH		SOLE		463	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	213,009	10,416	SH		SOLE		10,416	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	62,880	2,768	SH		SOLE		2,768	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	487,754	23,160	SH		SOLE		23,160	0	0
IRADIMED CORP	COM	46266A109	7,792	177	SH		SOLE		177	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,109	117	SH		SOLE		117	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	76,861	3,470	SH		SOLE		3,470	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	433,988	5,975	SH		SOLE		5,975	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,141	40	SH		SOLE		40	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	129,584	2,189	SH		SOLE		2,189	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,160	17	SH		SOLE		17	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	9,691	237	SH		SOLE		237	0	0
ISHARES TR	US SML CAP EQT	46434V290	85,582	1,398	SH		SOLE		1,398	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	38,009	607	SH		SOLE		607	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	48,198	1,036	SH		SOLE		1,036	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	871	22	SH		SOLE		22	0	0
ISHARES BITCOIN TR	SHS	46438F101	341	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO.	COM	46625H100	236,601	1,170	SH		SOLE		1,170	0	0
KENVUE INC	COM	49177J102	1,179	65	SH		SOLE		65	0	0
KINSALE CAP GROUP INC	COM	49714P108	16,188	42	SH		SOLE		42	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	658	25	SH		SOLE		25	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	119,285	270	SH		SOLE		270	0	0
MERCK & CO INC	COM	58933Y105	20,017	161	SH		SOLE		161	0	0
METLIFE INC	COM	59156R108	2,138	30	SH		SOLE		30	0	0
MODERNA INC	COM	60770K107	1,306	11	SH		SOLE		11	0	0
MONGODB INC	CL A	60937P106	4,249	17	SH		SOLE		17	0	0
NETFLIX INC	COM	64110L106	3,374	5	SH		SOLE		5	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,285	92	SH		SOLE		92	0	0
NEXTERA ENERGY INC	COM	65339F101	5,446	77	SH		SOLE		77	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14,834	375	SH		SOLE		375	0	0
NVIDIA CORPORATION	COM	67066G104	259,449	2,100	SH		SOLE		2,100	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	650	87	SH		SOLE		87	0	0
ORACLE CORP	COM	68389X105	66,603	472	SH		SOLE		472	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,027	159	SH		SOLE		159	0	0
PAYPAL HLDGS INC	COM	70450Y103	162,890	2,807	SH		SOLE		2,807	0	0
PROLOGIS INC.	COM	74340W103	12,239	109	SH		SOLE		109	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	965	10	SH		SOLE		10	0	0
RTX CORPORATION	COM	75513E101	68,157	679	SH		SOLE		679	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,102	2	SH		SOLE		2	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,945	443	SH		SOLE		443	0	0
ROCKET COS INC	COM CL A	77311W101	3,000	219	SH		SOLE		219	0	0
S&P GLOBAL INC	COM	78409V104	13,409	30	SH		SOLE		30	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323,937	593	SH		SOLE		593	0	0
SPDR GOLD TR	GOLD SHS	78463V107	59,343	276	SH		SOLE		276	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26,158	630	SH		SOLE		630	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,985	93	SH		SOLE		93	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,098	289	SH		SOLE		289	0	0
SPDR SER TR	S&P REGL BKG	78464A698	491	10	SH		SOLE		10	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	380,523	2,992	SH		SOLE		2,992	0	0
SPDR SER TR	S&P BK ETF	78464A797	464	10	SH		SOLE		10	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,960	140	SH		SOLE		140	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	958	22	SH		SOLE		22	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	369,267	942	SH		SOLE		942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,562	49	SH		SOLE		49	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,078	453	SH		SOLE		453	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	751	8	SH		SOLE		8	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	673	7	SH		SOLE		7	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,225	27	SH		SOLE		27	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,834	565	SH		SOLE		565	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,880	82	SH		SOLE		82	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	373,782	8,381	SH		SOLE		8,381	0	0
SANOFI	SPONSORED ADR	80105N105	20,864	430	SH		SOLE		430	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	15,772	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	795	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,664	32	SH		SOLE		32	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,144	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,026	44	SH		SOLE		44	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,649	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,620	234	SH		SOLE		234	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,925	24	SH		SOLE		24	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,538	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,452	87	SH		SOLE		87	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,728	45	SH		SOLE		45	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	750	11	SH		SOLE		11	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	651	230	SH		SOLE		230	0	0
SNAP INC	CL A	83304A106	5,847	352	SH		SOLE		352	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,990	102	SH		SOLE		102	0	0
TERRENO RLTY CORP	COM	88146M101	16,463	276	SH		SOLE		276	0	0
TESLA INC	COM	88160R101	68,466	346	SH		SOLE		346	0	0
TETRA TECH INC NEW	COM	88162G103	22,527	110	SH		SOLE		110	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,418	35	SH		SOLE		35	0	0
TRUIST FINL CORP	COM	89832Q109	7,165	184	SH		SOLE		184	0	0
TWILIO INC	CL A	90138F102	5,113	90	SH		SOLE		90	0	0
UFP INDUSTRIES INC	COM	90278Q108	13,930	124	SH		SOLE		124	0	0
U S PHYSICAL THERAPY	COM	90337L108	17,735	192	SH		SOLE		192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,804	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	221,250	434	SH		SOLE		434	0	0
UNITY SOFTWARE INC	COM	91332U101	5,268	324	SH		SOLE		324	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,812	113	SH		SOLE		113	0	0
VALERO ENERGY CORP	COM	91913Y100	52,157	333	SH		SOLE		333	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,964	146	SH		SOLE		146	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	974	12	SH		SOLE		12	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	125,176	974	SH		SOLE		974	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,294	53	SH		SOLE		53	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,487	39	SH		SOLE		39	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,981,903	64,735	SH		SOLE		64,735	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,351,971	267,133	SH		SOLE		267,133	0	0
VERALTO CORP	COM SHS	92338C103	96	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	150,120	3,640	SH		SOLE		3,640	0	0
VIATRIS INC	COM	92556V106	3,742	352	SH		SOLE		352	0	0
VISA INC	COM CL A	92826C839	26,295	100	SH		SOLE		100	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,127	167	SH		SOLE		167	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,402	73	SH		SOLE		73	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,294	71	SH		SOLE		71	0	0
ZSCALER INC	COM	98980G102	4,805	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,570	48	SH		SOLE		48	0	0
DOLE PLC	ORD SHS	G27907107	322	26	SH		SOLE		26	0	0
EATON CORP PLC	SHS	G29183103	249,247	795	SH		SOLE		795	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,668	82	SH		SOLE		82	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	242	15	SH		SOLE		15	0	0
MEDTRONIC PLC	SHS	G5960L103	8,009	101	SH		SOLE		101	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,096	20	SH		SOLE		20	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,563	336	SH		SOLE		336	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69,290	211	SH		SOLE		211	0	0
PERRIGO CO PLC	SHS	G97822103	13,417	522	SH		SOLE		522	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	12,989	706	SH		SOLE		706	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	957	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,410,941	16,027	SH		SOLE		16,027	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,650,969	16,739	SH		SOLE		16,739	0	0