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	275,105	3,080	SH		SOLE		3,080	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,802	350	SH		SOLE		350	0	0
BRUNSWICK CORP	COM	117043109	22,324	345	SH		SOLE		345	0	0
BURLINGTON STORES INC	COM	122017106	1,995	7	SH		SOLE		7	0	0
CBIZ INC	COM	124805102	359,151	4,389	SH		SOLE		4,389	0	0
THE CIGNA GROUP	COM	125523100	1,656	6	SH		SOLE		6	0	0
CSX CORP	COM	126408103	47,873	1,484	SH		SOLE		1,484	0	0
CVS HEALTH CORP	COM	126650100	1,526	34	SH		SOLE		34	0	0
CABOT CORP	COM	127055101	26,813	294	SH		SOLE		294	0	0
COTERRA ENERGY INC	COM	127097103	3,933	154	SH		SOLE		154	0	0
THE CAMPBELLS COMPANY	COM	134429109	1,800	43	SH		SOLE		43	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	194,242	3,072	SH		SOLE		3,072	0	0
CARMAX INC	COM	143130102	1,553	19	SH		SOLE		19	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,038	764	SH		SOLE		764	0	0
CASEYS GEN STORES INC	COM	147528103	24,997	63	SH		SOLE		63	0	0
CHEMOURS CO	COM	163851108	338	20	SH		SOLE		20	0	0
EXPAND ENERGY CORPORATION	COM	165167735	17,222	173	SH		SOLE		173	0	0
CHESAPEAKE UTILS CORP	COM	165303108	23,570	193	SH		SOLE		193	0	0
CHEVRON CORP NEW	COM	166764100	171,423	1,184	SH		SOLE		1,184	0	0
CITIGROUP INC	COM NEW	172967424	95,236	1,353	SH		SOLE		1,353	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,871	317	SH		SOLE		317	0	0
CLOROX CO DEL	COM	189054109	1,948	12	SH		SOLE		12	0	0
COCA COLA CO	COM	191216100	78,486	1,261	SH		SOLE		1,261	0	0
COGNEX CORP	COM	192422103	36,115	1,007	SH		SOLE		1,007	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	17	6	SH		SOLE		6	0	0
CONAGRA BRANDS INC	COM	205887102	2,025	73	SH		SOLE		73	0	0
CORNING INC	COM	219350105	4,751	100	SH		SOLE		100	0	0
CUMMINS INC	COM	231021106	22,659	65	SH		SOLE		65	0	0
CURIS INC	COM	231269309	15	5	SH		SOLE		5	0	0
DANAHER CORPORATION	COM	235851102	2,991	13	SH		SOLE		13	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,240	12	SH		SOLE		12	0	0
DEERE & CO	COM	244199105	44,872	106	SH		SOLE		106	0	0
DISNEY WALT CO	COM	254687106	102,554	918	SH		SOLE		918	0	0
DISCOVER FINL SVCS	COM	254709108	22,346	129	SH		SOLE		129	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,047	27	SH		SOLE		27	0	0
DOW INC	COM	260557103	4,374	109	SH		SOLE		109	0	0
DURECT CORP	COM NEW	266605500	270	360	SH		SOLE		360	0	0
EASTMAN CHEM CO	COM	277432100	1,981	22	SH		SOLE		22	0	0
EMERSON ELEC CO	COM	291011104	19,973	161	SH		SOLE		161	0	0
EQUIFAX INC	COM	294429105	2,038	8	SH		SOLE		8	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	35,478	180	SH		SOLE		180	0	0
FIRST SOLAR INC	COM	336433107	4,406	25	SH		SOLE		25	0	0
FORD MTR CO	COM	345370860	7,474	755	SH		SOLE		755	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	12,587	556	SH		SOLE		556	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	31,664	112	SH		SOLE		112	0	0
GE AEROSPACE	COM NEW	369604301	28,857	173	SH		SOLE		173	0	0
GENERAL MLS INC	COM	370334104	30,226	474	SH		SOLE		474	0	0
GENUINE PARTS CO	COM	372460105	2,645	22	SH		SOLE		22	0	0
GILEAD SCIENCES INC	COM	375558103	3,937	43	SH		SOLE		43	0	0
GRAIL INC	COM	384747101	357	20	SH		SOLE		20	0	0
HALLIBURTON CO	COM	406216101	16,368	602	SH		SOLE		602	0	0
HAMILTON LANE INC	CL A	407497106	42,671	287	SH		SOLE		287	0	0
HERSHEY CO	COM	427866108	16,935	100	SH		SOLE		100	0	0
HEXCEL CORP NEW	COM	428291108	26,205	418	SH		SOLE		418	0	0
HOME BANCSHARES INC	COM	436893200	33,027	1,167	SH		SOLE		1,167	0	0
HOME DEPOT INC	COM	437076102	113,870	293	SH		SOLE		293	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	14,275	500	SH		SOLE		500	0	0
HONEYWELL INTL INC	COM	438516106	160,299	710	SH		SOLE		710	0	0
HOULIHAN LOKEY INC	CL A	441593100	37,336	215	SH		SOLE		215	0	0
HOWMET AEROSPACE INC	COM	443201108	3,609	33	SH		SOLE		33	0	0
HUBSPOT INC	COM	443573100	39,716	57	SH		SOLE		57	0	0
HUMANA INC	COM	444859102	1,782	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,017	307	SH		SOLE		307	0	0
ILLINOIS TOOL WKS INC	COM	452308109	97,517	382	SH		SOLE		382	0	0
ILLUMINA INC	COM	452327109	18,975	142	SH		SOLE		142	0	0
INTEL CORP	COM	458140100	2,005	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,391	206	SH		SOLE		206	0	0
INTUIT	COM	461202103	1,886	3	SH		SOLE		3	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	3,666	318	SH		SOLE		318	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	1,661	73	SH		SOLE		73	0	0
ISHARES TR	CORE S&P TTL STK	464287150	64,310	500	SH		SOLE		500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,326,622	10,105	SH		SOLE		10,105	0	0
ISHARES TR	TIPS BD ETF	464287176	3,197	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,901,587	32,108	SH		SOLE		32,108	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	912,841	8,544	SH		SOLE		8,544	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,889	279	SH		SOLE		279	0	0
ISHARES TR	MSCI EAFE ETF	464287465	466,840	6,174	SH		SOLE		6,174	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,221,008	35,644	SH		SOLE		35,644	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,982	113	SH		SOLE		113	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,246,103	3,103	SH		SOLE		3,103	0	0
ISHARES TR	CORE S&P US VLU	464287663	113,793	1,229	SH		SOLE		1,229	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	576,011	4,999	SH		SOLE		4,999	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,798	46	SH		SOLE		46	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,252	204	SH		SOLE		204	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	62,571	587	SH		SOLE		587	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,417,784	310,461	SH		SOLE		310,461	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,548	170	SH		SOLE		170	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,122	60	SH		SOLE		60	0	0
JOHNSON & JOHNSON	COM	478160104	51,714	358	SH		SOLE		358	0	0
KLA CORP	COM NEW	482480100	36,644	58	SH		SOLE		58	0	0
KELLANOVA	COM	487836108	2,024	25	SH		SOLE		25	0	0
KEMPER CORP	COM	488401100	119,924	1,805	SH		SOLE		1,805	0	0
KEYCORP	COM	493267108	583	34	SH		SOLE		34	0	0
KFORCE INC	COM	493732101	18,807	332	SH		SOLE		332	0	0
KULICKE & SOFFA INDS INC	COM	501242101	24,084	514	SH		SOLE		514	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,346	92	SH		SOLE		92	0	0
LAKELAND FINL CORP	COM	511656100	31,578	459	SH		SOLE		459	0	0
LAM RESEARCH CORP	COM NEW	512807306	93,829	1,295	SH		SOLE		1,295	0	0
LANDSTAR SYS INC	COM	515098101	23,428	136	SH		SOLE		136	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,734	462	SH		SOLE		462	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,024	27	SH		SOLE		27	0	0
LEMAITRE VASCULAR INC	COM	525558201	38,805	421	SH		SOLE		421	0	0
LENNAR CORP	CL A	526057104	1,636	12	SH		SOLE		12	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	52	71	SH		SOLE		71	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,289	44	SH		SOLE		44	0	0
ELI LILLY & CO	COM	532457108	370,764	480	SH		SOLE		480	0	0
LITTELFUSE INC	COM	537008104	22,465	95	SH		SOLE		95	0	0
LOCKHEED MARTIN CORP	COM	539830109	76,954	158	SH		SOLE		158	0	0
LOWES COS INC	COM	548661107	38,935	158	SH		SOLE		158	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12	2	SH		SOLE		2	0	0
MSA SAFETY INC	COM	553498106	17,079	103	SH		SOLE		103	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,469	8	SH		SOLE		8	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33,194	119	SH		SOLE		119	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,450	55	SH		SOLE		55	0	0
MATADOR RES CO	COM	576485205	21,641	385	SH		SOLE		385	0	0
MATERION CORP	COM	576690101	24,659	249	SH		SOLE		249	0	0
MCDONALDS CORP	COM	580135101	126,092	435	SH		SOLE		435	0	0
MICROSOFT CORP	COM	594918104	640,858	1,520	SH		SOLE		1,520	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,055	14	SH		SOLE		14	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,107	120	SH		SOLE		120	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	0	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	CL A	609207105	41,798	694	SH		SOLE		694	0	0
MORGAN STANLEY	COM NEW	617446448	12,572	100	SH		SOLE		100	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	26,191	734	SH		SOLE		734	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	30,034	1,354	SH		SOLE		1,354	0	0
NEW JERSEY RES CORP	COM	646025106	23,786	505	SH		SOLE		505	0	0
NIKE INC	CL B	654106103	4,908	65	SH		SOLE		65	0	0
NOKIA CORP	SPONSORED ADR	654902204	443	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,643	7	SH		SOLE		7	0	0
NORTHERN OIL & GAS INC	COM	665531307	30,193	803	SH		SOLE		803	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,877	4	SH		SOLE		4	0	0
NOVO-NORDISK A S	ADR	670100205	1,204	14	SH		SOLE		14	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,985	40	SH		SOLE		40	0	0
OMEROS CORP	COM	682143102	2,964	300	SH		SOLE		300	0	0
ONEOK INC NEW	COM	682680103	2,309	23	SH		SOLE		23	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,911	16	SH		SOLE		16	0	0
PARKE BANCORP INC	COM	700885106	257,749	12,567	SH		SOLE		12,567	0	0
PATRICK INDS INC	COM	703343103	16,802	202	SH		SOLE		202	0	0
PEPSICO INC	COM	713448108	64,899	423	SH		SOLE		423	0	0
PFIZER INC	COM	717081103	13,398	505	SH		SOLE		505	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,860	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	38,167	335	SH		SOLE		335	0	0
PITNEY BOWES INC	COM	724479100	2,860	395	SH		SOLE		395	0	0
POWER INTEGRATIONS INC	COM	739276103	26,490	429	SH		SOLE		429	0	0
PRICESMART INC	COM	741511109	27,338	297	SH		SOLE		297	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,378	98	SH		SOLE		98	0	0
PROGRESSIVE CORP	COM	743315103	19,260	80	SH		SOLE		80	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	82,305	974	SH		SOLE		974	0	0
Q32 BIO INC	COM	746964105	17	5	SH		SOLE		5	0	0
QUAKER HOUGHTON	COM	747316107	19,328	137	SH		SOLE		137	0	0
QUALCOMM INC	COM	747525103	27,184	177	SH		SOLE		177	0	0
REALTY INCOME CORP	COM	756109104	18,480	346	SH		SOLE		346	0	0
REPLIGEN CORP	COM	759916109	57,576	400	SH		SOLE		400	0	0
REPUBLIC SVCS INC	COM	760759100	80,472	400	SH		SOLE		400	0	0
ROBLOX CORP	CL A	771049103	3,298	57	SH		SOLE		57	0	0
SAP SE	SPON ADR	803054204	118,181	480	SH		SOLE		480	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	71,373	587	SH		SOLE		587	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,908	101	SH		SOLE		101	0	0
SCHWAB CHARLES CORP	COM	808513105	14,407	195	SH		SOLE		195	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	126,841	5,472	SH		SOLE		5,472	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	41,066	1,588	SH		SOLE		1,588	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	73,953	2,490	SH		SOLE		2,490	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	103,292	4,362	SH		SOLE		4,362	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,251	446	SH		SOLE		446	0	0
SEMPRA	COM	816851109	8,014	91	SH		SOLE		91	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,854	79	SH		SOLE		79	0	0
SHOE CARNIVAL INC	COM	824889109	23,780	719	SH		SOLE		719	0	0
SHUTTERSTOCK INC	COM	825690100	18,264	602	SH		SOLE		602	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,026	45	SH		SOLE		45	0	0
SMUCKER J M CO	COM NEW	832696405	19,051	173	SH		SOLE		173	0	0
SNOWFLAKE INC	CL A	833445109	6,794	44	SH		SOLE		44	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	10,580	500	SH		SOLE		500	0	0
SOUTHERN CO	COM	842587107	23,595	287	SH		SOLE		287	0	0
SOUTHWEST AIRLS CO	COM	844741108	575	17	SH		SOLE		17	0	0
BLOCK INC	CL A	852234103	18,953	223	SH		SOLE		223	0	0
STANDEX INTL CORP	COM	854231107	34,869	186	SH		SOLE		186	0	0
STARBUCKS CORP	COM	855244109	11,589	127	SH		SOLE		127	0	0
STRYKER CORPORATION	COM	863667101	18,091	50	SH		SOLE		50	0	0
SUN CMNTYS INC	COM	866674104	1,983	16	SH		SOLE		16	0	0
T-MOBILE US INC	COM	872590104	78,537	356	SH		SOLE		356	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,786	444	SH		SOLE		444	0	0
TEXAS INSTRS INC	COM	882508104	20,829	111	SH		SOLE		111	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,502	24	SH		SOLE		24	0	0
TRANSDIGM GROUP INC	COM	893641100	37,503,884	29,594	SH		SOLE		29,594	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	28,022	555	SH		SOLE		555	0	0
UDR INC	COM	902653104	1,910	44	SH		SOLE		44	0	0
UGI CORP NEW	COM	902681105	1,933	68	SH		SOLE		68	0	0
UMH PPTYS INC	COM	903002103	32,208	1,706	SH		SOLE		1,706	0	0
UNIFIRST CORP MASS	COM	904708104	21,626	126	SH		SOLE		126	0	0
UNION PAC CORP	COM	907818108	1,824	8	SH		SOLE		8	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,390	107	SH		SOLE		107	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,619	108	SH		SOLE		108	0	0
UNITED STATES STL CORP NEW	COM	912909108	37,389	1,100	SH		SOLE		1,100	0	0
UTZ BRANDS INC	COM CL A	918090101	29,421	1,871	SH		SOLE		1,871	0	0
VALMONT INDS INC	COM	920253101	28,647	93	SH		SOLE		93	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	40,733	208	SH		SOLE		208	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	70,303	1,193	SH		SOLE		1,193	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,969	70	SH		SOLE		70	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	52,655	502	SH		SOLE		502	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,170	134	SH		SOLE		134	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,491	127	SH		SOLE		127	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	534,065	6,912	SH		SOLE		6,912	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	450,841,197	6,269,520	SH		SOLE		6,269,520	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,013,974	188,498	SH		SOLE		188,498	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	120,372	2,486	SH		SOLE		2,486	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	319,022,000	5,556,922	SH		SOLE		5,556,922	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	140,555	3,192	SH		SOLE		3,192	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	695,604	1,291	SH		SOLE		1,291	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,592,688	16,027	SH		SOLE		16,027	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	252,691	2,837	SH		SOLE		2,837	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,689	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,149	248	SH		SOLE		248	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	87,891,767	332,760	SH		SOLE		332,760	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	351,796,890	857,121	SH		SOLE		857,121	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	333,315,447	1,968,792	SH		SOLE		1,968,792	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,260,259	125,937	SH		SOLE		125,937	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,065,828	65,787	SH		SOLE		65,787	0	0
WSFS FINL CORP	COM	929328102	5,724	108	SH		SOLE		108	0	0
WABTEC	COM	929740108	8,721	46	SH		SOLE		46	0	0
WALMART INC	COM	931142103	265,782	2,934	SH		SOLE		2,934	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,956	424	SH		SOLE		424	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,397	2,592	SH		SOLE		2,592	0	0
WATERS CORP	COM	941848103	1,855	5	SH		SOLE		5	0	0
WELLS FARGO CO NEW	COM	949746101	3,863	55	SH		SOLE		55	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	143	40	SH		SOLE		40	0	0
WINGSTOP INC	COM	974155103	25,883	91	SH		SOLE		91	0	0
WINMARK CORP	COM	974250102	15,418	39	SH		SOLE		39	0	0
AFLAC INC	COM	001055102	38,583	373	SH		SOLE		373	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	111	2	SH		SOLE		2	0	0
AT&T INC	COM	00206R102	80,520	3,536	SH		SOLE		3,536	0	0
ABBOTT LABS	COM	002824100	25,030	221	SH		SOLE		221	0	0
ABBVIE INC	COM	00287Y109	164,741	927	SH		SOLE		927	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	27,294	990	SH		SOLE		990	0	0
ADOBE INC	COM	00724F101	236,570	532	SH		SOLE		532	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77,910	645	SH		SOLE		645	0	0
AIR LEASE CORP	CL A	00912X302	29,199	603	SH		SOLE		603	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,665	71	SH		SOLE		71	0	0
ALCOA CORP	COM	013872106	416	11	SH		SOLE		11	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,780	18	SH		SOLE		18	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,668	8	SH		SOLE		8	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,346	216	SH		SOLE		216	0	0
ALLSTATE CORP	COM	020002101	29,242	151	SH		SOLE		151	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	706	3	SH		SOLE		3	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,088	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	455,786	2,408	SH		SOLE		2,408	0	0
ALTRIA GROUP INC	COM	02209S103	36,446	697	SH		SOLE		697	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	49	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	663,655	3,025	SH		SOLE		3,025	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	98,970	1,359	SH		SOLE		1,359	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,057	168	SH		SOLE		168	0	0
AMGEN INC	COM	031162100	1,824	7	SH		SOLE		7	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	792	100	SH		SOLE		100	0	0
AMPHENOL CORP NEW	CL A	032095101	81,040	1,164	SH		SOLE		1,164	0	0
ELEVANCE HEALTH INC	COM	036752103	1,845	5	SH		SOLE		5	0	0
APPLE INC	COM	037833100	4,267,848	17,043	SH		SOLE		17,043	0	0
APPLOVIN CORP	COM CL A	03831W108	1,943	6	SH		SOLE		6	0	0
ARES CAPITAL CORP	COM	04010L103	3,048	139	SH		SOLE		139	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	15	17	SH		SOLE		17	0	0
ATMOS ENERGY CORP	COM	049560105	27,297	196	SH		SOLE		196	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,544	97	SH		SOLE		97	0	0
AVANOS MED INC	COM	05350V106	366	23	SH		SOLE		23	0	0
AVANTOR INC	COM	05352A100	2,002	95	SH		SOLE		95	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30,175	271	SH		SOLE		271	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,466	280	SH		SOLE		280	0	0
BANK AMERICA CORP	COM	060505104	337,552	7,680	SH		SOLE		7,680	0	0
BARRICK GOLD CORP	COM	067901108	2,635	170	SH		SOLE		170	0	0
BAUSCH HEALTH COS INC	COM	071734107	806	100	SH		SOLE		100	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	6	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	683,102	1,507	SH		SOLE		1,507	0	0
BERRY CORP	COM	08579X101	8	2	SH		SOLE		2	0	0
BEST BUY INC	COM	086516101	1,995	23	SH		SOLE		23	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,146	200	SH		SOLE		200	0	0
BIOGEN INC	COM	09062X103	1,070	7	SH		SOLE		7	0	0
BLACKSTONE INC	COM	09260D107	7,069	41	SH		SOLE		41	0	0
BOEING CO	COM	097023105	2,832	16	SH		SOLE		16	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	30	13	SH		SOLE		13	0	0
BROADCOM INC	COM	11135F101	431,064	1,859	SH		SOLE		1,859	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	30,156	754	SH		SOLE		754	0	0
CDW CORP	COM	12514G108	1,755	10	SH		SOLE		10	0	0
CME GROUP INC	COM	12572Q105	75,755	318	SH		SOLE		318	0	0
CRA INTL INC	COM	12618T105	32,142	172	SH		SOLE		172	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,210	18	SH		SOLE		18	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,827	17	SH		SOLE		17	0	0
CHEMED CORP NEW	COM	16359R103	29,695	56	SH		SOLE		56	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,934	9	SH		SOLE		9	0	0
CISCO SYS INC	COM	17275R102	38,184	645	SH		SOLE		645	0	0
CLEAR SECURE INC	COM CL A	18467V109	17,746	666	SH		SOLE		666	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,482	57	SH		SOLE		57	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,014	93	SH		SOLE		93	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	91	1	SH		SOLE		1	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	23	3	SH		SOLE		3	0	0
COHEN & STEERS INC	COM	19247A100	33,378	361	SH		SOLE		361	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	215	156	SH		SOLE		156	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,456	26	SH		SOLE		26	0	0
COMCAST CORP NEW	CL A	20030N101	48,796	1,300	SH		SOLE		1,300	0	0
CONCENTRIX CORP	COM	20602D101	21,451	496	SH		SOLE		496	0	0
CONOCOPHILLIPS	COM	20825C104	1,884	19	SH		SOLE		19	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,237	10	SH		SOLE		10	0	0
CORTEVA INC	COM	22052L104	6,209	109	SH		SOLE		109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	121,710	133	SH		SOLE		133	0	0
COSTAR GROUP INC	COM	22160N109	7,875	110	SH		SOLE		110	0	0
CROWN CASTLE INC	COM	22822V101	4,810	53	SH		SOLE		53	0	0
D R HORTON INC	COM	23331A109	15,727	112	SH		SOLE		112	0	0
DATADOG INC	CL A COM	23804L103	2,572	18	SH		SOLE		18	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,586	79	SH		SOLE		79	0	0
DOMINION ENERGY INC	COM	25746U109	27,953	519	SH		SOLE		519	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	74	2	SH		SOLE		2	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,311	109	SH		SOLE		109	0	0
EOG RES INC	COM	26875P101	28,929	236	SH		SOLE		236	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1	0	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	956	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	2,222	52	SH		SOLE		52	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	41,997	455	SH		SOLE		455	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	51,213	2,614	SH		SOLE		2,614	0	0
ENSIGN GROUP INC	COM	29358P101	47,075	354	SH		SOLE		354	0	0
EQUINIX INC	COM	29444U700	14,264	15	SH		SOLE		15	0	0
EVERGY INC	COM	30034W106	3,201	52	SH		SOLE		52	0	0
EVOTEC AG	SPONSORED ADS	30050E105	3,494	840	SH		SOLE		840	0	0
EXELON CORP	COM	30161N101	16,360	435	SH		SOLE		435	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	745	4	SH		SOLE		4	0	0
EXP WORLD HLDGS INC	COM	30212W100	15,938	1,385	SH		SOLE		1,385	0	0
EXXON MOBIL CORP	COM	30231G102	102,273	951	SH		SOLE		951	0	0
META PLATFORMS INC	CL A	30303M102	107,734	184	SH		SOLE		184	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	24,665	136	SH		SOLE		136	0	0
FORTINET INC	COM	34959E109	1,984	21	SH		SOLE		21	0	0
FOX CORP	CL A COM	35137L105	2,089	43	SH		SOLE		43	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,307	61	SH		SOLE		61	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,222	54	SH		SOLE		54	0	0
GE VERNOVA INC	COM	36828A101	13,157	40	SH		SOLE		40	0	0
GENERAL MTRS CO	COM	37045V100	6,965	131	SH		SOLE		131	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,686	600	SH		SOLE		600	0	0
HEALTHSTREAM INC	COM	42222N103	4,770	150	SH		SOLE		150	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,986	246	SH		SOLE		246	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,675	500	SH		SOLE		500	0	0
INGERSOLL RAND INC	COM	45687V106	8,775	97	SH		SOLE		97	0	0
INSPERITY INC	COM	45778Q107	12,360	159	SH		SOLE		159	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	202,179,195	395,476	SH		SOLE		395,476	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,708	55	SH		SOLE		55	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,894	293	SH		SOLE		293	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	7,430	67	SH		SOLE		67	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,589	133	SH		SOLE		133	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	9,615	79	SH		SOLE		79	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	6,894	142	SH		SOLE		142	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,713	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,415	228	SH		SOLE		228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,718,735	266,614	SH		SOLE		266,614	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	74,482	1,790	SH		SOLE		1,790	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	165,797	4,110	SH		SOLE		4,110	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,488	118	SH		SOLE		118	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	10,680	477	SH		SOLE		477	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	10,920	469	SH		SOLE		469	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	78,860	4,048	SH		SOLE		4,048	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	78,704	4,051	SH		SOLE		4,051	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11,021	478	SH		SOLE		478	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	216,687	10,493	SH		SOLE		10,493	0	0
IRADIMED CORP	COM	46266A109	14,343	261	SH		SOLE		261	0	0
IQVIA HLDGS INC	COM	46266C105	1,965	10	SH		SOLE		10	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,081	117	SH		SOLE		117	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,377	247	SH		SOLE		247	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,488,582	7,194	SH		SOLE		7,194	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	513,208	7,302	SH		SOLE		7,302	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	66,135	1,266	SH		SOLE		1,266	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,082,132	55,584	SH		SOLE		55,584	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,455	242	SH		SOLE		242	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	49,454	1,061	SH		SOLE		1,061	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	17,126	462	SH		SOLE		462	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	962	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO.	COM	46625H100	299,774	1,251	SH		SOLE		1,251	0	0
KENVUE INC	COM	49177J102	3,160	148	SH		SOLE		148	0	0
KINSALE CAP GROUP INC	COM	49714P108	28,385	61	SH		SOLE		61	0	0
LENSAR INC	COM	52634L108	331	37	SH		SOLE		37	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,714	16	SH		SOLE		16	0	0
M & T BK CORP	COM	55261F104	1,692	9	SH		SOLE		9	0	0
MARATHON PETE CORP	COM	56585A102	1,814	13	SH		SOLE		13	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	176,751	336	SH		SOLE		336	0	0
MCKESSON CORP	COM	58155Q103	1,712	3	SH		SOLE		3	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	395	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	15,531	156	SH		SOLE		156	0	0
METLIFE INC	COM	59156R108	2,512	31	SH		SOLE		31	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,855	12	SH		SOLE		12	0	0
MODERNA INC	COM	60770K107	46,778	1,125	SH		SOLE		1,125	0	0
MONGODB INC	CL A	60937P106	1,397	6	SH		SOLE		6	0	0
MYRIAD GENETICS INC	COM	62855J104	1,371	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	16,935	19	SH		SOLE		19	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,650	100	SH		SOLE		100	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	25,257	160	SH		SOLE		160	0	0
NEXTERA ENERGY INC	COM	65339F101	11,032	154	SH		SOLE		154	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23,304	558	SH		SOLE		558	0	0
NVIDIA CORPORATION	COM	67066G104	373,484	2,781	SH		SOLE		2,781	0	0
OMNIAB INC	COM	68218J103	276	78	SH		SOLE		78	0	0
OPKO HEALTH INC	COM	68375N103	1,026	698	SH		SOLE		698	0	0
ORACLE CORP	COM	68389X105	100,175	601	SH		SOLE		601	0	0
ORGANON & CO	COMMON STOCK	68622V106	149	10	SH		SOLE		10	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,646	151	SH		SOLE		151	0	0
PACER FDS TR	US CASH COWS 100	69374H881	24,173	428	SH		SOLE		428	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,294	189	SH		SOLE		189	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,561	30	SH		SOLE		30	0	0
PLURI INC	COM NEW	72942G203	30	7	SH		SOLE		7	0	0
PROLOGIS INC.	COM	74340W103	13,338	126	SH		SOLE		126	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,797	6	SH		SOLE		6	0	0
RTX CORPORATION	COM	75513E101	80,550	696	SH		SOLE		696	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,425	2	SH		SOLE		2	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,892	443	SH		SOLE		443	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,583	15	SH		SOLE		15	0	0
S&P GLOBAL INC	COM	78409V104	14,973	30	SH		SOLE		30	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,834	9	SH		SOLE		9	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349,264	594	SH		SOLE		594	0	0
SPDR GOLD TR	GOLD SHS	78463V107	60,533	250	SH		SOLE		250	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	57,981	1,352	SH		SOLE		1,352	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,403	93	SH		SOLE		93	0	0
SPDR SER TR	S&P REGL BKG	78464A698	604	10	SH		SOLE		10	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	261,558	1,980	SH		SOLE		1,980	0	0
SPDR SER TR	S&P BK ETF	78464A797	555	10	SH		SOLE		10	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	401,973	942	SH		SOLE		942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,454	50	SH		SOLE		50	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	324	4	SH		SOLE		4	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	701	7	SH		SOLE		7	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	53,144	581	SH		SOLE		581	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,949	83	SH		SOLE		83	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	44,187	1,022	SH		SOLE		1,022	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	405,724	8,426	SH		SOLE		8,426	0	0
SALESFORCE INC	COM	79466L302	9,033	27	SH		SOLE		27	0	0
SANOFI	SPONSORED ADR	80105N105	10,611	220	SH		SOLE		220	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	28,494	970	SH		SOLE		970	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,198	314	SH		SOLE		314	0	0
SERVICENOW INC	COM	81762P102	7,421	7	SH		SOLE		7	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	16,047	333	SH		SOLE		333	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,089	107	SH		SOLE		107	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,860	44	SH		SOLE		44	0	0
TARGET CORP	COM	87612E106	2,163	16	SH		SOLE		16	0	0
TARGA RES CORP	COM	87612G101	536	3	SH		SOLE		3	0	0
TERRENO RLTY CORP	COM	88146M101	24,435	410	SH		SOLE		410	0	0
TESLA INC	COM	88160R101	167,190	414	SH		SOLE		414	0	0
TETRA TECH INC NEW	COM	88162G103	33,067	830	SH		SOLE		830	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,020	200	SH		SOLE		200	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,114	35	SH		SOLE		35	0	0
3M CO	COM	88579Y101	10,700	83	SH		SOLE		83	0	0
TRUIST FINL CORP	COM	89832Q109	7,695	177	SH		SOLE		177	0	0
TWILIO INC	CL A	90138F102	9,727	90	SH		SOLE		90	0	0
UFP INDUSTRIES INC	COM	90278Q108	20,688	184	SH		SOLE		184	0	0
U S PHYSICAL THERAPY	COM	90337L108	28,896	326	SH		SOLE		326	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,785	328	SH		SOLE		328	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	234,090	463	SH		SOLE		463	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,402	140	SH		SOLE		140	0	0
VALERO ENERGY CORP	COM	91913Y100	42,532	347	SH		SOLE		347	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,019	148	SH		SOLE		148	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	53,465	1,090	SH		SOLE		1,090	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	53,249	252	SH		SOLE		252	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	116,246	958	SH		SOLE		958	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	6,258	53	SH		SOLE		53	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	130,253	209	SH		SOLE		209	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	55,262	338	SH		SOLE		338	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,426,461	66,787	SH		SOLE		66,787	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,041,275	18,901	SH		SOLE		18,901	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,294,784	302,663	SH		SOLE		302,663	0	0
VENTAS INC	COM	92276F100	1,424	24	SH		SOLE		24	0	0
VERALTO CORP	COM SHS	92338C103	102	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,217	2,331	SH		SOLE		2,331	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	365	35	SH		SOLE		35	0	0
VIATRIS INC	COM	92556V106	3,660	294	SH		SOLE		294	0	0
VISA INC	COM CL A	92826C839	34,506	109	SH		SOLE		109	0	0
VISTRA CORP	COM	92840M102	551	4	SH		SOLE		4	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	15,591	167	SH		SOLE		167	0	0
WORKDAY INC	CL A	98138H101	1,806	7	SH		SOLE		7	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25,393	252	SH		SOLE		252	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,258	71	SH		SOLE		71	0	0
ZSCALER INC	COM	98980G102	4,510	25	SH		SOLE		25	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	653	8	SH		SOLE		8	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,018	54	SH		SOLE		54	0	0
EATON CORP PLC	SHS	G29183103	238,594	719	SH		SOLE		719	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,469	83	SH		SOLE		83	0	0
MEDTRONIC PLC	SHS	G5960L103	11,557	143	SH		SOLE		143	0	0
PROTHENA CORP PLC	SHS	G72800108	28	2	SH		SOLE		2	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,938	618	SH		SOLE		618	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,870	111	SH		SOLE		111	0	0
PERRIGO CO PLC	SHS	G97822103	23,904	930	SH		SOLE		930	0	0
QIAGEN NV	SHS NEW	N72482149	4,141	93	SH		SOLE		93	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,387	6	SH		SOLE		6	0	0