| VVANGUARD TOTALBND |
| 26.82% | 23.1% | $631.8M | 8.6M | $631.8M | 8.6M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 22.5% | 19.38% | $530.1M | 2.7M | $530.1M | 2.7M | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 17.06% | 14.69% | $401.9M | 5.4M | $401.9M | 5.4M | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 10.31% | 8.88% | $242.8M | 420,595 | $242.8M | 420,595 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 5.29% | 4.56% | $124.7M | 476,205 | $124.7M | 476,205 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.53% | 3.9% | $106.7M | 2.0M | $106.7M | 2.0M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.3% | 14.44% | $77.8M | 904,105 | $394.9M | 904,105 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.09% | 1.8% | $49.3M | 257,035 | $49.3M | 257,035 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.62% | 1.4% | $38.2M | 58,356 | $38.2M | 58,356 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 1.49% | 1.28% | $35.1M | 441,115 | $35.1M | 441,115 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.41% | 1.21% | $33.1M | 400,595 | $33.1M | 400,595 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.02% | 3.12% | $24.1M | 297,343 | $85.4M | 297,343 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.46% | 0.4% | $10.8M | 169,197 | $10.8M | 169,197 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.26% | $7.2M | 22,438 | $7.2M | 22,438 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.22% | 0.19% | $5.2M | 17,674 | $5.2M | 17,674 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.2% | 0.17% | $4.7M | 99,939 | $4.7M | 99,939 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.15% | 0.13% | $3.6M | 46,241 | $3.6M | 46,241 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.15% | 0.13% | $3.6M | 14,214 | $3.6M | 14,214 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.13% | 0.11% | $3.0M | 16,027 | $3.0M | 16,027 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.09% | 0.08% | $2.1M | 27,307 | $2.1M | 27,307 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.06% | 0.05% | $1.4M | 20,952 | $1.4M | 20,952 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.05% | 0.04% | $1.1M | 14,299 | $1.1M | 14,299 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.05% | 0.04% | $1.1M | 11,672 | $1.1M | 11,672 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.03% | 0.03% | $807,270 | 4,629 | $807,270 | 4,629 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.03% | 0.03% | $735,370 | 2,500 | $735,370 | 2,500 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.03% | 0.03% | $687,243 | 1,056 | $687,243 | 1,056 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.03% | 0.02% | $667,417 | 1,803 | $667,417 | 1,803 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.03% | 0.02% | $651,722 | 1,360 | $651,722 | 1,360 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.02% | 0.02% | $490,206 | 3,238 | $490,206 | 3,238 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.02% | 0.02% | $483,211 | 1,561 | $483,211 | 1,561 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.02% | 0.02% | $479,947 | 3,861 | $479,947 | 3,861 | 00.00% | Unchanged |
| SSTATE STREETSPYX |
| 0.02% | 0.02% | $450,226 | 8,490 | $450,226 | 8,490 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.02% | 0.02% | $438,843 | 3,526 | $438,843 | 3,526 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.02% | 0.05% | $415,772 | 3,353 | $1.4M | 3,353 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.02% | 0.01% | $379,444 | 2,600 | $379,444 | 2,600 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.02% | 0.01% | $373,427 | 406 | $373,427 | 406 | 00.00% | Unchanged |
 PARKE BANCORP INC COMPKBK |
| 0.02% | 0.01% | $356,903 | 12,567 | $356,903 | 12,567 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.01% | 0.01% | $343,658 | 1,198 | $343,658 | 1,198 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.01% | 0.01% | $306,452 | 2,996 | $306,452 | 2,996 | 00.00% | Unchanged |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.01% | 0.01% | $291,072 | 3,072 | $291,072 | 3,072 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.01% | 0.01% | $287,211 | 405 | $287,211 | 405 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.01% | 0.01% | $272,711 | 2,052 | $272,711 | 2,052 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.01% | 0.01% | $271,744 | 945 | $271,744 | 945 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.01% | 0.01% | $254,300 | 2,809 | $254,300 | 2,809 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.01% | 0.01% | $241,774 | 405 | $241,774 | 405 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.01% | 0.01% | $209,916 | 2,367 | $209,916 | 2,367 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.01% | 0.01% | $194,563 | 3,991 | $194,563 | 3,991 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.01% | 0.01% | $166,408 | 799 | $166,408 | 799 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.01% | <0.01% | $135,890 | 1,329 | $135,890 | 1,329 | 00.00% | Unchanged |
| AABRDN FDSAMUN |
| 0.01% | <0.01% | $134,948 | 5,175 | $134,948 | 5,175 | 00.00% | Unchanged |
