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
Expires:	Oct 31, 2018
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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	182,684	2,180	SH		SOLE		2,180	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,110	40	SH		SOLE		40	0	0
BRUNSWICK CORP	COM	117043109	20,934	249	SH		SOLE		249	0	0
CBIZ INC	COM	124805102	362,626	5,389	SH		SOLE		5,389	0	0
CMS ENERGY CORP	COM	125896100	494	7	SH		SOLE		7	0	0
CSX CORP	COM	126408103	51,227	1,483	SH		SOLE		1,483	0	0
CVS HEALTH CORP	COM	126650100	16,653	264	SH		SOLE		264	0	0
CABOT CORP	COM	127055101	23,628	211	SH		SOLE		211	0	0
COTERRA ENERGY INC	COM	127097103	1,892	79	SH		SOLE		79	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	18,843	3,072	SH		SOLE		3,072	0	0
CARMAX INC	COM	143130102	1,470	19	SH		SOLE		19	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,659	685	SH		SOLE		685	0	0
CASEYS GEN STORES INC	COM	147528103	16,934	45	SH		SOLE		45	0	0
CELANESE CORP DEL	COM	150870103	13,658	100	SH		SOLE		100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	17,449	139	SH		SOLE		139	0	0
CHEVRON CORP NEW	COM	166764100	164,433	1,116	SH		SOLE		1,116	0	0
CITIGROUP INC	COM NEW	172967424	80,754	1,290	SH		SOLE		1,290	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,842	264	SH		SOLE		264	0	0
COCA COLA CO	COM	191216100	88,933	1,229	SH		SOLE		1,229	0	0
COGNEX CORP	COM	192422103	17,774	438	SH		SOLE		438	0	0
CONAGRA BRANDS INC	COM	205887102	488	15	SH		SOLE		15	0	0
DANAHER CORPORATION	COM	235851102	1,394	5	SH		SOLE		5	0	0
DEERE & CO	COM	244199105	44,164	105	SH		SOLE		105	0	0
DISNEY WALT CO	COM	254687106	86,055	894	SH		SOLE		894	0	0
DISCOVER FINL SVCS	COM	254709108	15,993	114	SH		SOLE		114	0	0
DOW INC	COM	260557103	1,662	30	SH		SOLE		30	0	0
EASTMAN CHEM CO	COM	277432100	2,407	21	SH		SOLE		21	0	0
EMERSON ELEC CO	COM	291011104	29,941	273	SH		SOLE		273	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	24,461	130	SH		SOLE		130	0	0
FIRST SOLAR INC	COM	336433107	6,236	25	SH		SOLE		25	0	0
FORD MTR CO	COM	345370860	7,973	755	SH		SOLE		755	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,388	111	SH		SOLE		111	0	0
GENUINE PARTS CO	COM	372460105	3,138	22	SH		SOLE		22	0	0
GILEAD SCIENCES INC	COM	375558103	1,729	20	SH		SOLE		20	0	0
GRAIL INC	COM	384747101	55	4	SH		SOLE		4	0	0
HALLIBURTON CO	COM	406216101	1,046	36	SH		SOLE		36	0	0
HAMILTON LANE INC	CL A	407497106	38,319	226	SH		SOLE		226	0	0
HERSHEY CO	COM	427866108	19,178	100	SH		SOLE		100	0	0
HEXCEL CORP NEW	COM	428291108	18,657	301	SH		SOLE		301	0	0
HOME BANCSHARES INC	COM	436893200	22,824	842	SH		SOLE		842	0	0
HOME DEPOT INC	COM	437076102	114,158	281	SH		SOLE		281	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	15,865	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	146,689	709	SH		SOLE		709	0	0
HOULIHAN LOKEY INC	CL A	441593100	38,241	242	SH		SOLE		242	0	0
HUBSPOT INC	COM	443573100	43,591	82	SH		SOLE		82	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	505	34	SH		SOLE		34	0	0
ILLINOIS TOOL WKS INC	COM	452308109	100,770	382	SH		SOLE		382	0	0
ILLUMINA INC	COM	452327109	3,651	28	SH		SOLE		28	0	0
INTER PARFUMS INC	COM	458334109	5,871	45	SH		SOLE		45	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	43,553	197	SH		SOLE		197	0	0
ISHARES INC	MSCI GBL ETF NEW	464286327	4,184	315	SH		SOLE		315	0	0
ISHARES INC	MSCI GBL ETF NEW	464286343	1,759	70	SH		SOLE		70	0	0
ISHARES TR	RUS 1000 GRW ETF	464287150	62,810	500	SH		SOLE		500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287168	1,346,951	9,972	SH		SOLE		9,972	0	0
ISHARES TR	RUS 1000 GRW ETF	464287176	3,314	30	SH		SOLE		30	0	0
ISHARES TR	RUS 1000 GRW ETF	464287200	18,548,235	32,156	SH		SOLE		32,156	0	0
ISHARES TR	RUS 1000 GRW ETF	464287457	22,929	275	SH		SOLE		275	0	0
ISHARES TR	RUS 1000 GRW ETF	464287465	513,401	6,138	SH		SOLE		6,138	0	0
ISHARES TR	RUS 1000 GRW ETF	464287507	2,440,114	39,154	SH		SOLE		39,154	0	0
ISHARES TR	RUS 1000 GRW ETF	464287556	16,491	113	SH		SOLE		113	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,150,915	3,066	SH		SOLE		3,066	0	0
ISHARES TR	RUS 1000 GRW ETF	464287663	130,248	1,364	SH		SOLE		1,364	0	0
ISHARES TR	RUS 1000 GRW ETF	464287804	583,544	4,989	SH		SOLE		4,989	0	0
ISHARES TR	RUS 1000 GRW ETF	464288273	72,696	1,073	SH		SOLE		1,073	0	0
ISHARES TR	RUS 1000 GRW ETF	464288281	18,791	200	SH		SOLE		200	0	0
ISHARES TR	RUS 1000 GRW ETF	464288414	63,152	581	SH		SOLE		581	0	0
ISHARES TR	RUS 1000 GRW ETF	464288513	22,931,359	285,571	SH		SOLE		285,571	0	0
ISHARES TR	RUS 1000 GRW ETF	464288620	8,939	170	SH		SOLE		170	0	0
ISHARES TR	RUS 1000 GRW ETF	464288646	3,136	59	SH		SOLE		59	0	0
JOHNSON & JOHNSON	COM	478160104	65,803	406	SH		SOLE		406	0	0
KLA CORP	COM NEW	482480100	45,035	58	SH		SOLE		58	0	0
KEMPER CORP	COM	488401100	110,556	1,805	SH		SOLE		1,805	0	0
KEYCORP	COM	493267108	570	34	SH		SOLE		34	0	0
KFORCE INC	COM	493732101	14,701	239	SH		SOLE		239	0	0
KOHLS CORP	COM	500255104	1,097	51	SH		SOLE		51	0	0
KROGER CO	COM	501044101	6,860	119	SH		SOLE		119	0	0
KULICKE & SOFFA INDS INC	COM	501242101	16,809	371	SH		SOLE		371	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,981	84	SH		SOLE		84	0	0
LAKELAND FINL CORP	COM	511656100	21,589	331	SH		SOLE		331	0	0
LANDSTAR SYS INC	COM	515098101	18,559	98	SH		SOLE		98	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,573	845	SH		SOLE		845	0	0
LAUDER ESTEE COS INC	CL A	518439104	913	9	SH		SOLE		9	0	0
LEMAITRE VASCULAR INC	COM	525558201	28,240	304	SH		SOLE		304	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,400	44	SH		SOLE		44	0	0
ELI LILLY & CO	COM	532457108	458,264	517	SH		SOLE		517	0	0
LITTELFUSE INC	COM	537008104	18,375	69	SH		SOLE		69	0	0
LOCKHEED MARTIN CORP	COM	539830109	52,821	90	SH		SOLE		90	0	0
LOWES COS INC	COM	548661107	40,833	150	SH		SOLE		150	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15	2	SH		SOLE		2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,182	107	SH		SOLE		107	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29,583	119	SH		SOLE		119	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,647	55	SH		SOLE		55	0	0
MATERION CORP	COM	576690101	20,171	180	SH		SOLE		180	0	0
MCDONALDS CORP	COM	580135101	130,671	429	SH		SOLE		429	0	0
MICROSOFT CORP	COM	594918104	638,177	1,483	SH		SOLE		1,483	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,078	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	CL A	609207105	51,456	694	SH		SOLE		694	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	18,711	461	SH		SOLE		461	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	18,135	831	SH		SOLE		831	0	0
NEW JERSEY RES CORP	COM	646025106	24,063	505	SH		SOLE		505	0	0
NIKE INC	CL B	654106103	15,954	179	SH		SOLE		179	0	0
NORTHERN OIL & GAS INC	COM	665531307	20,763	579	SH		SOLE		579	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	16,729	128	SH		SOLE		128	0	0
OKTA INC	CL A	679295105	1,263	17	SH		SOLE		17	0	0
ON SEMICONDUCTOR CORP	COM	682189105	943	13	SH		SOLE		13	0	0
ONEOK INC NEW	COM	682680103	10,935	120	SH		SOLE		120	0	0
PARKE BANCORP INC	COM	700885106	262,650	12,567	SH		SOLE		12,567	0	0
PATRICK INDS INC	COM	703343103	3,567	25	SH		SOLE		25	0	0
PEPSICO INC	COM	713448108	69,895	411	SH		SOLE		411	0	0
PFIZER INC	COM	717081103	11,550	399	SH		SOLE		399	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,026	24	SH		SOLE		24	0	0
PHILLIPS 66	COM	718546104	42,064	320	SH		SOLE		320	0	0
PITNEY BOWES INC	COM	724479100	2,103	295	SH		SOLE		295	0	0
POWER INTEGRATIONS INC	COM	739276103	19,943	311	SH		SOLE		311	0	0
PRICESMART INC	COM	741511109	19,696	214	SH		SOLE		214	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,826	85	SH		SOLE		85	0	0
PROGRESSIVE CORP	COM	743315103	20,397	80	SH		SOLE		80	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	99,868	1,119	SH		SOLE		1,119	0	0
QUAKER HOUGHTON	COM	747316107	16,718	99	SH		SOLE		99	0	0
QUALCOMM INC	COM	747525103	30,091	176	SH		SOLE		176	0	0
REALTY INCOME CORP	COM	756109104	21,943	346	SH		SOLE		346	0	0
REPUBLIC SVCS INC	COM	760759100	80,336	400	SH		SOLE		400	0	0
ROBLOX CORP	CL A	771049103	2,522	57	SH		SOLE		57	0	0
SAP SE	SPON ADR	803054204	109,968	480	SH		SOLE		480	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,850	223	SH		SOLE		223	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,194	813	SH		SOLE		813	0	0
SCHWAB CHARLES CORP	COM	808513105	11,060	170	SH		SOLE		170	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524201	123,758	1,824	SH		SOLE		1,824	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524607	40,891	794	SH		SOLE		794	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524763	74,164	1,245	SH		SOLE		1,245	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	104,339	1,454	SH		SOLE		1,454	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524805	9,169	223	SH		SOLE		223	0	0
SEMPRA	COM	816851109	7,642	90	SH		SOLE		90	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,151	79	SH		SOLE		79	0	0
SHOE CARNIVAL INC	COM	824889109	22,774	519	SH		SOLE		519	0	0
SHUTTERSTOCK INC	COM	825690100	15,371	434	SH		SOLE		434	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	543	23	SH		SOLE		23	0	0
SMUCKER J M CO	COM NEW	832696405	22,645	187	SH		SOLE		187	0	0
SNOWFLAKE INC	CL A	833445109	4,709	41	SH		SOLE		41	0	0
SOUTHERN CO	COM	842587107	25,740	285	SH		SOLE		285	0	0
SOUTHWEST AIRLS CO	COM	844741108	503	17	SH		SOLE		17	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,220	2,000	SH		SOLE		2,000	0	0
BLOCK INC	CL A	852234103	29,134	434	SH		SOLE		434	0	0
STANDEX INTL CORP	COM	854231107	27,856	152	SH		SOLE		152	0	0
STARBUCKS CORP	COM	855244109	10,431	107	SH		SOLE		107	0	0
STRYKER CORPORATION	COM	863667101	18,149	50	SH		SOLE		50	0	0
SUN CMNTYS INC	COM	866674104	2,449	18	SH		SOLE		18	0	0
T-MOBILE US INC	COM	872590104	73,417	355	SH		SOLE		355	0	0
TEXAS INSTRS INC	COM	882508104	22,933	111	SH		SOLE		111	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,350	49	SH		SOLE		49	0	0
TRANSDIGM GROUP INC	COM	893641100	42,234,485	29,594	SH		SOLE		29,594	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	18,467	400	SH		SOLE		400	0	0
UGI CORP NEW	COM	902681105	1,687	67	SH		SOLE		67	0	0
UMH PPTYS INC	COM	903002103	24,213	1,230	SH		SOLE		1,230	0	0
UNIFIRST CORP MASS	COM	904708104	15,139	76	SH		SOLE		76	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,907	86	SH		SOLE		86	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,724	108	SH		SOLE		108	0	0
UTZ BRANDS INC	COM CL A	918090101	23,980	1,349	SH		SOLE		1,349	0	0
VALMONT INDS INC	COM	920253101	22,426	77	SH		SOLE		77	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,196	208	SH		SOLE		208	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	73,091	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FD	ENERGY ETF	921910725	4,182	68	SH		SOLE		68	0	0
VANGUARD WORLD FD	ENERGY ETF	921910733	51,028	502	SH		SOLE		502	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,867,372	290,600	SH		SOLE		290,600	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937835	387,927,567	5,164,792	SH		SOLE		5,164,792	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,591,774	181,628	SH		SOLE		181,628	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946794	14,676	199	SH		SOLE		199	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,909	157	SH		SOLE		157	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	213,413	4,328	SH		SOLE		4,328	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	321,296,609	5,099,946	SH		SOLE		5,099,946	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042858	152,714	3,191	SH		SOLE		3,191	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908363	683,337	1,291	SH		SOLE		1,291	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908512	2,687,247	16,027	SH		SOLE		16,027	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908553	286,046	2,911	SH		SOLE		2,911	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908595	41,709	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908611	49,793	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908629	86,713,726	328,672	SH		SOLE		328,672	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908736	323,292,281	842,060	SH		SOLE		842,060	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908744	330,606,724	1,893,834	SH		SOLE		1,893,834	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908751	29,601,521	124,762	SH		SOLE		124,762	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,988,873	73,897	SH		SOLE		73,897	0	0
WSFS FINL CORP	COM	929328102	5,479	107	SH		SOLE		107	0	0
WABTEC	COM	929740108	6,725	37	SH		SOLE		37	0	0
WALMART INC	COM	931142103	278,000	3,442	SH		SOLE		3,442	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,747	195	SH		SOLE		195	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,526	1,882	SH		SOLE		1,882	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	183	40	SH		SOLE		40	0	0
WINGSTOP INC	COM	974155103	23,324	56	SH		SOLE		56	0	0
WINMARK CORP	COM	974250102	10,746	28	SH		SOLE		28	0	0
AFLAC INC	COM	001055102	41,701	373	SH		SOLE		373	0	0
AES CORP	COM	00130H105	621	31	SH		SOLE		31	0	0
AT&T INC	COM	00206R102	20,650	938	SH		SOLE		938	0	0
ABBOTT LABS	COM	002824100	25,217	221	SH		SOLE		221	0	0
ABBVIE INC	COM	00287Y109	187,261	948	SH		SOLE		948	0	0
ADOBE INC	COM	00724F101	275,976	533	SH		SOLE		533	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	111,410	679	SH		SOLE		679	0	0
AIR LEASE CORP	CL A	00912X302	19,780	434	SH		SOLE		434	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,191	71	SH		SOLE		71	0	0
ALBEMARLE CORP	COM	012653101	3,519	37	SH		SOLE		37	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,040	17	SH		SOLE		17	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,034	8	SH		SOLE		8	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14,981	155	SH		SOLE		155	0	0
ALLSTATE CORP	COM	020002101	28,768	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,438	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL C	02079K305	399,299	2,407	SH		SOLE		2,407	0	0
ALTRIA GROUP INC	COM	02209S103	3,572	70	SH		SOLE		70	0	0
AMAZON COM INC	COM	023135106	541,661	2,907	SH		SOLE		2,907	0	0
AMERICAN EXPRESS CO	COM	025816109	54,240	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	104,778	1,430	SH		SOLE		1,430	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,494	174	SH		SOLE		174	0	0
AMPHENOL CORP NEW	CL A	032095101	75,965	1,162	SH		SOLE		1,162	0	0
APPLE INC	COM	037833100	4,036,299	17,323	SH		SOLE		17,323	0	0
ARES CAPITAL CORP	COM	04010L103	2,915	139	SH		SOLE		139	0	0
ATMOS ENERGY CORP	COM	049560105	27,187	196	SH		SOLE		196	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,978	97	SH		SOLE		97	0	0
AVANGRID INC	COM	05351W103	2,111	59	SH		SOLE		59	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,281	195	SH		SOLE		195	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,104	279	SH		SOLE		279	0	0
BANK AMERICA CORP	COM	060505104	48,377	1,219	SH		SOLE		1,219	0	0
BAXTER INTL INC	COM	071813109	835	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606,171	1,317	SH		SOLE		1,317	0	0
BERRY CORP	COM	08579X101	10	2	SH		SOLE		2	0	0
BLACKSTONE INC	COM	09260D107	6,278	41	SH		SOLE		41	0	0
BROADCOM INC	COM	11135F101	385,591	2,235	SH		SOLE		2,235	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,700	545	SH		SOLE		545	0	0
CDW CORP	COM	12514G108	2,281	10	SH		SOLE		10	0	0
CME GROUP INC	COM	12572Q105	78,331	355	SH		SOLE		355	0	0
CRA INTL INC	COM	12618T105	21,670	123	SH		SOLE		123	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,213	13	SH		SOLE		13	0	0
CHEMED CORP NEW	COM	16359R103	20,456	34	SH		SOLE		34	0	0
CISCO SYS INC	COM	17275R102	34,326	645	SH		SOLE		645	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	14,724	290	SH		SOLE		290	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,748	57	SH		SOLE		57	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,904	73	SH		SOLE		73	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,029	184	SH		SOLE		184	0	0
COHEN & STEERS INC	COM	19247A100	25,047	261	SH		SOLE		261	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,385	19	SH		SOLE		19	0	0
COMCAST CORP NEW	CL A	20030N101	54,467	1,303	SH		SOLE		1,303	0	0
CONCENTRIX CORP	COM	20602D101	13,178	257	SH		SOLE		257	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	780	3	SH		SOLE		3	0	0
CORTEVA INC	COM	22052L104	1,415	24	SH		SOLE		24	0	0
COSTCO WHSL CORP NEW	COM	22160K105	125,736	141	SH		SOLE		141	0	0
COSTAR GROUP INC	COM	22160N109	32,439	430	SH		SOLE		430	0	0
CROWN CASTLE INC	COM	22822V101	2,135	18	SH		SOLE		18	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,375	137	SH		SOLE		137	0	0
D R HORTON INC	COM	23331A109	19,164	100	SH		SOLE		100	0	0
DATADOG INC	CL A COM	23804L103	575	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,185	10	SH		SOLE		10	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,877	48	SH		SOLE		48	0	0
DOMINION ENERGY INC	COM	25746U109	14,967	259	SH		SOLE		259	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	78	2	SH		SOLE		2	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,238	25	SH		SOLE		25	0	0
EOG RES INC	COM	26875P101	21,635	176	SH		SOLE		176	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	356	24	SH		SOLE		24	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	177	19	SH		SOLE		19	0	0
ENBRIDGE INC	COM	29250N105	19,753	486	SH		SOLE		486	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	31,754	328	SH		SOLE		328	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	28,424	1,771	SH		SOLE		1,771	0	0
ENPHASE ENERGY INC	COM	29355A107	2,373	21	SH		SOLE		21	0	0
ENSIGN GROUP INC	COM	29358P101	36,707	255	SH		SOLE		255	0	0
EQUINIX INC	COM	29444U700	13,428	15	SH		SOLE		15	0	0
EVERGY INC	COM	30034W106	3,224	52	SH		SOLE		52	0	0
EVERSOURCE ENERGY	COM	30040W108	4,763	70	SH		SOLE		70	0	0
EXELON CORP	COM	30161N101	17,624	434	SH		SOLE		434	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	592	4	SH		SOLE		4	0	0
EXP WORLD HLDGS INC	COM	30212W100	14,085	999	SH		SOLE		999	0	0
EXXON MOBIL CORP	COM	30231G102	81,830	698	SH		SOLE		698	0	0
META PLATFORMS INC	CL A	30303M102	81,858	143	SH		SOLE		143	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	17,912	98	SH		SOLE		98	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,540	311	SH		SOLE		311	0	0
GENERAL MTRS CO	COM	37045V100	5,862	130	SH		SOLE		130	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	6,648	282	SH		SOLE		282	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	26,560	1,917	SH		SOLE		1,917	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,447	107	SH		SOLE		107	0	0
INGERSOLL RAND INC	COM	45687V106	9,521	97	SH		SOLE		97	0	0
INSPERITY INC	COM	45778Q107	10,137	115	SH		SOLE		115	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	193,050,129	395,530	SH		SOLE		395,530	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,019	55	SH		SOLE		55	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	23,188	810	SH		SOLE		810	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V167	7,274	66	SH		SOLE		66	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V175	6,832	132	SH		SOLE		132	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V191	9,357	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V217	6,996	142	SH		SOLE		142	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V258	7,560	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V266	8,948	227	SH		SOLE		227	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V357	47,802,022	266,811	SH		SOLE		266,811	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V597	74,374	1,790	SH		SOLE		1,790	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	166,989	4,110	SH		SOLE		4,110	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,469	117	SH		SOLE		117	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J585	10,642	468	SH		SOLE		468	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J635	10,829	461	SH		SOLE		461	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J783	78,977	4,004	SH		SOLE		4,004	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J791	78,398	4,008	SH		SOLE		4,008	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J817	10,878	470	SH		SOLE		470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J825	215,893	10,454	SH		SOLE		10,454	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J833	63,454	2,792	SH		SOLE		2,792	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	491,955	23,293	SH		SOLE		23,293	0	0
IRADIMED CORP	COM	46266A109	9,485	188	SH		SOLE		188	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,323	117	SH		SOLE		117	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,187	247	SH		SOLE		247	0	0
ISHARES TR	RUS 1000 GRW ETF	46432F842	563,873	7,224	SH		SOLE		7,224	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G103	71,188	1,240	SH		SOLE		1,240	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G764	3,272,007	53,542	SH		SOLE		53,542	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	10,256	237	SH		SOLE		237	0	0
ISHARES TR	RUS 1000 GRW ETF	46434V290	215,648	3,250	SH		SOLE		3,250	0	0
ISHARES TR	RUS 1000 GRW ETF	46435G268	41,123	607	SH		SOLE		607	0	0
ISHARES TR	RUS 1000 GRW ETF	46435U440	50,570	1,046	SH		SOLE		1,046	0	0
ISHARES TR	RUS 1000 GRW ETF	46436E551	972	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO.	COM	46625H100	279,332	1,324	SH		SOLE		1,324	0	0
KENVUE INC	COM	49177J102	1,503	64	SH		SOLE		64	0	0
KINSALE CAP GROUP INC	COM	49714P108	20,961	45	SH		SOLE		45	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	275	12	SH		SOLE		12	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	165,665	335	SH		SOLE		335	0	0
MERCK & CO INC	COM	58933Y105	25,484	222	SH		SOLE		222	0	0
METLIFE INC	COM	59156R108	2,529	30	SH		SOLE		30	0	0
MODERNA INC	COM	60770K107	1,670	25	SH		SOLE		25	0	0
MONGODB INC	CL A	60937P106	4,595	17	SH		SOLE		17	0	0
NETFLIX INC	COM	64110L106	7,092	10	SH		SOLE		10	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	19,108	115	SH		SOLE		115	0	0
NEXTERA ENERGY INC	COM	65339F101	8,888	105	SH		SOLE		105	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	17,729	402	SH		SOLE		402	0	0
NVIDIA CORPORATION	COM	67066G104	316,508	2,606	SH		SOLE		2,606	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	702	87	SH		SOLE		87	0	0
ORACLE CORP	COM	68389X105	99,139	581	SH		SOLE		581	0	0
ORGANON & CO	COMMON STOCK	68622V106	116	6	SH		SOLE		6	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,914	159	SH		SOLE		159	0	0
PAYPAL HLDGS INC	COM	70450Y103	546	7	SH		SOLE		7	0	0
PROLOGIS INC.	COM	74340W103	13,788	109	SH		SOLE		109	0	0
RTX CORPORATION	COM	75513E101	82,277	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	4,970	443	SH		SOLE		443	0	0
ROCKET COS INC	COM CL A	77311W101	4,202	219	SH		SOLE		219	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,609	14	SH		SOLE		14	0	0
S&P GLOBAL INC	COM	78409V104	15,531	30	SH		SOLE		30	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	341,642	593	SH		SOLE		593	0	0
SPDR GOLD TR	GOLD SHS	78463V107	60,765	250	SH		SOLE		250	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	78,109	1,643	SH		SOLE		1,643	0	0
SPDR SER TR	S&P DIVID ETF	78464A201	8,659	93	SH		SOLE		93	0	0
SPDR SER TR	S&P DIVID ETF	78464A698	566	10	SH		SOLE		10	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	281,239	1,980	SH		SOLE		1,980	0	0
SPDR SER TR	S&P DIVID ETF	78464A797	528	10	SH		SOLE		10	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	399,754	942	SH		SOLE		942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,355	49	SH		SOLE		49	0	0
SPDR SER TR	S&P DIVID ETF	78468R549	330	4	SH		SOLE		4	0	0
SPDR SER TR	S&P DIVID ETF	78468R622	706	7	SH		SOLE		7	0	0
SPDR SER TR	S&P DIVID ETF	78468R663	52,528	572	SH		SOLE		572	0	0
SPDR SER TR	S&P DIVID ETF	78468R739	3,979	82	SH		SOLE		82	0	0
SPDR SER TR	S&P DIVID ETF	78468R788	46,064	1,009	SH		SOLE		1,009	0	0
SPDR SER TR	S&P DIVID ETF	78468R796	397,052	8,403	SH		SOLE		8,403	0	0
SALESFORCE INC	COM	79466L302	2,192	8	SH		SOLE		8	0	0
SANOFI	SPONSORED ADR	80105N105	52,443	910	SH		SOLE		910	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	20,005	698	SH		SOLE		698	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,191	313	SH		SOLE		313	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y860	944	21	SH		SOLE		21	0	0
SERVICENOW INC	COM	81762P102	1,788	2	SH		SOLE		2	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	13,423	333	SH		SOLE		333	0	0
SNAP INC	CL A	83304A106	3,231	302	SH		SOLE		302	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,394	20	SH		SOLE		20	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,189	104	SH		SOLE		104	0	0
TERRENO RLTY CORP	COM	88146M101	19,933	296	SH		SOLE		296	0	0
TESLA INC	COM	88160R101	90,523	346	SH		SOLE		346	0	0
TETRA TECH INC NEW	COM	88162G103	35,391	750	SH		SOLE		750	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,837	35	SH		SOLE		35	0	0
3M CO	COM	88579Y101	11,270	82	SH		SOLE		82	0	0
TRUIST FINL CORP	COM	89832Q109	7,966	186	SH		SOLE		186	0	0
TWILIO INC	CL A	90138F102	5,869	90	SH		SOLE		90	0	0
UFP INDUSTRIES INC	COM	90278Q108	17,523	133	SH		SOLE		133	0	0
U S PHYSICAL THERAPY	COM	90337L108	17,301	204	SH		SOLE		204	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,548	300	SH		SOLE		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	270,530	462	SH		SOLE		462	0	0
UNITY SOFTWARE INC	COM	91332U101	7,328	324	SH		SOLE		324	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	21,066	100	SH		SOLE		100	0	0
VALERO ENERGY CORP	COM	91913Y100	44,957	332	SH		SOLE		332	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,825	146	SH		SOLE		146	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A207	54,730	249	SH		SOLE		249	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	120,756	977	SH		SOLE		977	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A405	5,825	53	SH		SOLE		53	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A702	122,738	209	SH		SOLE		209	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A876	58,395	333	SH		SOLE		333	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,653,286	67,842	SH		SOLE		67,842	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C730	4,915,583	18,901	SH		SOLE		18,901	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C870	22,948,747	274,014	SH		SOLE		274,014	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908629	53,821	204	SH		SOLE		204	0	0
VERALTO CORP	COM SHS	92338C103	112	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,957	355	SH		SOLE		355	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	369	34	SH		SOLE		34	0	0
VIATRIS INC	COM	92556V106	336	29	SH		SOLE		29	0	0
VISA INC	COM CL A	92826C839	27,545	100	SH		SOLE		100	0	0
WP CAREY INC	COM	92936U109	505	8	SH		SOLE		8	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15,664	167	SH		SOLE		167	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,259	182	SH		SOLE		182	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,533	71	SH		SOLE		71	0	0
ZSCALER INC	COM	98980G102	4,273	25	SH		SOLE		25	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	557	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,981	48	SH		SOLE		48	0	0
EATON CORP PLC	SHS	G29183103	308,047	929	SH		SOLE		929	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,753	82	SH		SOLE		82	0	0
MEDTRONIC PLC	SHS	G5960L103	19,213	211	SH		SOLE		211	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,236	20	SH		SOLE		20	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,018	446	SH		SOLE		446	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	81,887	210	SH		SOLE		210	0	0
PERRIGO CO PLC	SHS	G97822103	17,487	666	SH		SOLE		666	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,154	307	SH		SOLE		307	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,066	6	SH		SOLE		6	0	0