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 |
3M CO | COM | 88579Y101 | 355,385 | 2,753 | SH | | SOLE | | 0 | 0 | 2,753 |
ABBOTT LABS | COM | 002824100 | 1,167,555 | 10,322 | SH | | SOLE | | 0 | 0 | 10,322 |
ABBVIE INC | COM | 00287Y109 | 3,070,683 | 17,280 | SH | | SOLE | | 0 | 0 | 17,280 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,340,320 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
ADOBE INC | COM | 00724F101 | 1,217,978 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,286,051 | 10,647 | SH | | SOLE | | 0 | 0 | 10,647 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288,294 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
AGILON HEALTH INC | COM | 00857U107 | 34,677 | 18,251 | SH | | SOLE | | 0 | 0 | 18,251 |
AIR PRODS & CHEMS INC | COM | 009158106 | 348,048 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 375,555 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,738,030 | 30,130 | SH | | SOLE | | 0 | 0 | 30,130 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,195,658 | 32,729 | SH | | SOLE | | 0 | 0 | 32,729 |
AMAZON COM INC | COM | 023135106 | 11,640,103 | 53,057 | SH | | SOLE | | 0 | 0 | 53,057 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,303,799 | 4,393 | SH | | SOLE | | 0 | 0 | 4,393 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 619,382 | 8,508 | SH | | SOLE | | 0 | 0 | 8,508 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314,548 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266,907 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
AMGEN INC | COM | 031162100 | 509,551 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
AMPHENOL CORP NEW | CL A | 032095101 | 239,186 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
ANALOG DEVICES INC | COM | 032654105 | 676,260 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
AON PLC | SHS CL A | G0403H108 | 266,138 | 741 | SH | | SOLE | | 0 | 0 | 741 |
APPLE INC | COM | 037833100 | 27,227,543 | 108,728 | SH | | SOLE | | 0 | 0 | 108,728 |
APPLIED MATLS INC | COM | 038222105 | 966,333 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
APPLOVIN CORP | COM CL A | 03831W108 | 723,436 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 508,387 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 966,938 | 5,462 | SH | | SOLE | | 0 | 0 | 5,462 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 249,687 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
AT&T INC | COM | 00206R102 | 1,135,401 | 49,864 | SH | | SOLE | | 0 | 0 | 49,864 |
AUTODESK INC | COM | 052769106 | 503,060 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 888,579 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
AUTOZONE INC | COM | 053332102 | 874,146 | 273 | SH | | SOLE | | 0 | 0 | 273 |
AVALONBAY CMNTYS INC | COM | 053484101 | 453,358 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
BANK AMERICA CORP | COM | 060505104 | 1,625,773 | 36,991 | SH | | SOLE | | 0 | 0 | 36,991 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,813,381 | 10,619 | SH | | SOLE | | 0 | 0 | 10,619 |
BLACKROCK INC | COM | 09290D101 | 201,947 | 197 | SH | | SOLE | | 0 | 0 | 197 |
BLACKSTONE INC | COM | 09260D107 | 268,178 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
BLOCK INC | CL A | 852234103 | 409,312 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
BOEING CO | COM | 097023105 | 531,708 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,580,000 | 318 | SH | | SOLE | | 0 | 0 | 318 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,349,447 | 15,108 | SH | | SOLE | | 0 | 0 | 15,108 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 427,876 | 7,565 | SH | | SOLE | | 0 | 0 | 7,565 |
BROADCOM INC | COM | 11135F101 | 5,917,484 | 25,524 | SH | | SOLE | | 0 | 0 | 25,524 |
BRUNSWICK CORP | COM | 117043109 | 203,483 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
BUCKLE INC | COM | 118440106 | 414,051 | 8,149 | SH | | SOLE | | 0 | 0 | 8,149 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,182,611 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
CARDINAL HEALTH INC | COM | 14149Y108 | 218,090 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
CARLYLE GROUP INC | COM | 14316J108 | 351,865 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 324,608 | 13,026 | SH | | SOLE | | 0 | 0 | 13,026 |
CASELLA WASTE SYS INC | CL A | 147448104 | 358,802 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
CATERPILLAR INC | COM | 149123101 | 1,455,262 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
CENCORA INC | COM | 03073E105 | 691,116 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |
CF INDS HLDGS INC | COM | 125269100 | 222,685 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 404,815 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
CHEVRON CORP NEW | COM | 166764100 | 1,285,600 | 8,876 | SH | | SOLE | | 0 | 0 | 8,876 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 934,470 | 15,497 | SH | | SOLE | | 0 | 0 | 15,497 |
CHUBB LIMITED | COM | H1467J104 | 489,880 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
CINTAS CORP | COM | 172908105 | 926,837 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
CISCO SYS INC | COM | 17275R102 | 1,354,715 | 22,884 | SH | | SOLE | | 0 | 0 | 22,884 |
CITIZENS FINL GROUP INC | COM | 174610105 | 446,965 | 10,214 | SH | | SOLE | | 0 | 0 | 10,214 |
CLOROX CO DEL | COM | 189054109 | 414,958 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
CLOUDFLARE INC | CL A COM | 18915M107 | 531,401 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
CME GROUP INC | COM | 12572Q105 | 469,105 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
CNO FINL GROUP INC | COM | 12621E103 | 664,868 | 17,868 | SH | | SOLE | | 0 | 0 | 17,868 |
COCA COLA CO | COM | 191216100 | 1,240,559 | 19,925 | SH | | SOLE | | 0 | 0 | 19,925 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 234,395 | 944 | SH | | SOLE | | 0 | 0 | 944 |
COMCAST CORP NEW | CL A | 20030N101 | 683,746 | 18,219 | SH | | SOLE | | 0 | 0 | 18,219 |
CONOCOPHILLIPS | COM | 20825C104 | 493,767 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 401,559 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
COPART INC | COM | 217204106 | 860,907 | 15,001 | SH | | SOLE | | 0 | 0 | 15,001 |
COSTAR GROUP INC | COM | 22160N109 | 345,565 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,206,029 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
COTERRA ENERGY INC | COM | 127097103 | 212,059 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 845,477 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
CSX CORP | COM | 126408103 | 1,025,379 | 31,775 | SH | | SOLE | | 0 | 0 | 31,775 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 175,010 | 13,380 | SH | | SOLE | | 0 | 0 | 13,380 |
DANAHER CORPORATION | COM | 235851102 | 506,157 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
DARLING INGREDIENTS INC | COM | 237266101 | 220,097 | 6,533 | SH | | SOLE | | 0 | 0 | 6,533 |
DEERE & CO | COM | 244199105 | 807,996 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 594,534 | 9,827 | SH | | SOLE | | 0 | 0 | 9,827 |
DISCOVER FINL SVCS | COM | 254709108 | 487,816 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
DISNEY WALT CO | COM | 254687106 | 885,213 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
DOLLAR GEN CORP NEW | COM | 256677105 | 324,055 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
DOORDASH INC | CL A | 25809K105 | 766,114 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 805,680 | 7,478 | SH | | SOLE | | 0 | 0 | 7,478 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 559,523 | 7,338 | SH | | SOLE | | 0 | 0 | 7,338 |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 1,275,730 | 43,236 | SH | | SOLE | | 0 | 0 | 43,236 |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 1,377,960 | 31,737 | SH | | SOLE | | 0 | 0 | 31,737 |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 374,083 | 11,963 | SH | | SOLE | | 0 | 0 | 11,963 |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,011,793 | 26,767 | SH | | SOLE | | 0 | 0 | 26,767 |
ECOLAB INC | COM | 278865100 | 391,314 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
ELI LILLY & CO | COM | 532457108 | 3,840,700 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
EXP WORLD HLDGS INC | COM | 30212W100 | 616,199 | 53,536 | SH | | SOLE | | 0 | 0 | 53,536 |
EXXON MOBIL CORP | COM | 30231G102 | 3,336,821 | 31,020 | SH | | SOLE | | 0 | 0 | 31,020 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 163,558 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 580,979 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
FIRST BUSEY CORP | COM NEW | 319383204 | 679,853 | 28,844 | SH | | SOLE | | 0 | 0 | 28,844 |
FIRSTENERGY CORP | COM | 337932107 | 315,416 | 7,929 | SH | | SOLE | | 0 | 0 | 7,929 |
FISERV INC | COM | 337738108 | 962,598 | 4,686 | SH | | SOLE | | 0 | 0 | 4,686 |
FORTINET INC | COM | 34959E109 | 418,168 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 397,817 | 5,822 | SH | | SOLE | | 0 | 0 | 5,822 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 305,173 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
GE AEROSPACE | COM NEW | 369604301 | 1,563,954 | 9,377 | SH | | SOLE | | 0 | 0 | 9,377 |
GE VERNOVA INC | COM | 36828A101 | 1,220,330 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
GEN DIGITAL INC | COM | 668771108 | 378,446 | 13,822 | SH | | SOLE | | 0 | 0 | 13,822 |
GENERAL MTRS CO | COM | 37045V100 | 368,575 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
GILEAD SCIENCES INC | COM | 375558103 | 239,423 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,338,401 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
HALLIBURTON CO | COM | 406216101 | 215,508 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
HANOVER INS GROUP INC | COM | 410867105 | 542,238 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
HEICO CORP NEW | CL A | 422806208 | 518,791 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
HIGHWOODS PPTYS INC | COM | 431284108 | 358,367 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 794,619 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
HOME BANCSHARES INC | COM | 436893200 | 567,641 | 20,058 | SH | | SOLE | | 0 | 0 | 20,058 |
HOME DEPOT INC | COM | 437076102 | 2,091,944 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
HONEYWELL INTL INC | COM | 438516106 | 856,281 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
HOPE BANCORP INC | COM | 43940T109 | 509,224 | 41,434 | SH | | SOLE | | 0 | 0 | 41,434 |
HOWMET AEROSPACE INC | COM | 443201108 | 265,769 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
HUBBELL INC | COM | 443510607 | 785,838 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
HUBSPOT INC | COM | 443573100 | 217,392 | 312 | SH | | SOLE | | 0 | 0 | 312 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 906,291 | 55,703 | SH | | SOLE | | 0 | 0 | 55,703 |
IDACORP INC | COM | 451107106 | 520,828 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
IDEXX LABS INC | COM | 45168D104 | 308,426 | 746 | SH | | SOLE | | 0 | 0 | 746 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342,956 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 231,413 | 2,737 | SH | | SOLE | | 0 | 0 | 2,737 |
INTUIT | COM | 461202103 | 1,490,802 | 2,372 | SH | | SOLE | | 0 | 0 | 2,372 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,668,184 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 261,417 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 763,381 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 378,989 | 7,144 | SH | | SOLE | | 0 | 0 | 7,144 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 785,389 | 15,040 | SH | | SOLE | | 0 | 0 | 15,040 |
ISHARES TR | U.S. TECH ETF | 464287721 | 278,362 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,052,479 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,346,070 | 18,986 | SH | | SOLE | | 0 | 0 | 18,986 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 333,697 | 5,176 | SH | | SOLE | | 0 | 0 | 5,176 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558,102 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 290,748 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241,271 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 832,406 | 9,375 | SH | | SOLE | | 0 | 0 | 9,375 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 290,294 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204,806 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,436,720 | 13,484 | SH | | SOLE | | 0 | 0 | 13,484 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245,938 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,201,319 | 6,833 | SH | | SOLE | | 0 | 0 | 6,833 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,047,308 | 5,177 | SH | | SOLE | | 0 | 0 | 5,177 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 680,149 | 6,699 | SH | | SOLE | | 0 | 0 | 6,699 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,598,448 | 22,744 | SH | | SOLE | | 0 | 0 | 22,744 |
ITT INC | COM | 45073V108 | 1,186,190 | 8,302 | SH | | SOLE | | 0 | 0 | 8,302 |
JOHNSON & JOHNSON | COM | 478160104 | 876,790 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,125,267 | 25,553 | SH | | SOLE | | 0 | 0 | 25,553 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276,444 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
KLA CORP | COM NEW | 482480100 | 232,514 | 369 | SH | | SOLE | | 0 | 0 | 369 |
KROGER CO | COM | 501044101 | 510,174 | 8,343 | SH | | SOLE | | 0 | 0 | 8,343 |
LAZARD INC | COM | 52110M109 | 438,713 | 8,522 | SH | | SOLE | | 0 | 0 | 8,522 |
LENNAR CORP | CL A | 526057104 | 700,260 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
LENNAR CORP | CL B | 526057302 | 208,004 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 785,687 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
LINDE PLC | SHS | G54950103 | 776,214 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
LITTELFUSE INC | COM | 537008104 | 224,810 | 954 | SH | | SOLE | | 0 | 0 | 954 |
LOCKHEED MARTIN CORP | COM | 539830109 | 656,019 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
LOWES COS INC | COM | 548661107 | 949,193 | 3,846 | SH | | SOLE | | 0 | 0 | 3,846 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 502,352 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
MARATHON PETE CORP | COM | 56585A102 | 614,079 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 437,161 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,449,077 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
MCDONALDS CORP | COM | 580135101 | 1,277,178 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
MCKESSON CORP | COM | 58155Q103 | 796,164 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
MERCK & CO INC | COM | 58933Y105 | 1,053,107 | 10,586 | SH | | SOLE | | 0 | 0 | 10,586 |
META PLATFORMS INC | CL A | 30303M102 | 9,953,730 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 450,761 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
MICROSOFT CORP | COM | 594918104 | 20,303,078 | 48,169 | SH | | SOLE | | 0 | 0 | 48,169 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 391,567 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
MOODYS CORP | COM | 615369105 | 426,979 | 902 | SH | | SOLE | | 0 | 0 | 902 |
MORGAN STANLEY | COM NEW | 617446448 | 927,059 | 7,374 | SH | | SOLE | | 0 | 0 | 7,374 |
MSCI INC | COM | 55354G100 | 226,150 | 377 | SH | | SOLE | | 0 | 0 | 377 |
NASDAQ INC | COM | 631103108 | 484,966 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
NETFLIX INC | COM | 64110L106 | 2,906,595 | 3,261 | SH | | SOLE | | 0 | 0 | 3,261 |
NEWMONT CORP | COM | 651639106 | 236,012 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
NEXTERA ENERGY INC | COM | 65339F101 | 899,064 | 12,541 | SH | | SOLE | | 0 | 0 | 12,541 |
NISOURCE INC | COM | 65473P105 | 1,074,237 | 29,223 | SH | | SOLE | | 0 | 0 | 29,223 |
NORFOLK SOUTHN CORP | COM | 655844108 | 602,710 | 2,568 | SH | | SOLE | | 0 | 0 | 2,568 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 848,865 | 12,454 | SH | | SOLE | | 0 | 0 | 12,454 |
NVIDIA CORPORATION | COM | 67066G104 | 26,661,608 | 198,538 | SH | | SOLE | | 0 | 0 | 198,538 |
OCCIDENTAL PETE CORP | COM | 674599105 | 289,493 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
OGE ENERGY CORP | COM | 670837103 | 596,599 | 14,463 | SH | | SOLE | | 0 | 0 | 14,463 |
OLD REP INTL CORP | COM | 680223104 | 609,186 | 16,833 | SH | | SOLE | | 0 | 0 | 16,833 |
ORACLE CORP | COM | 68389X105 | 2,131,876 | 12,793 | SH | | SOLE | | 0 | 0 | 12,793 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,795,532 | 23,741 | SH | | SOLE | | 0 | 0 | 23,741 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,264,804 | 6,951 | SH | | SOLE | | 0 | 0 | 6,951 |
PARK NATL CORP | COM | 700658107 | 217,716 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
PARKER-HANNIFIN CORP | COM | 701094104 | 615,677 | 968 | SH | | SOLE | | 0 | 0 | 968 |
PAYPAL HLDGS INC | COM | 70450Y103 | 394,232 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
PEPSICO INC | COM | 713448108 | 998,020 | 6,563 | SH | | SOLE | | 0 | 0 | 6,563 |
PFIZER INC | COM | 717081103 | 296,630 | 11,181 | SH | | SOLE | | 0 | 0 | 11,181 |
PG&E CORP | COM | 69331C108 | 230,109 | 11,403 | SH | | SOLE | | 0 | 0 | 11,403 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,380,295 | 11,469 | SH | | SOLE | | 0 | 0 | 11,469 |
PHILLIPS 66 | COM | 718546104 | 412,768 | 3,623 | SH | | SOLE | | 0 | 0 | 3,623 |
PRIMERICA INC | COM | 74164M108 | 726,320 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,106,729 | 30,461 | SH | | SOLE | | 0 | 0 | 30,461 |
PROGRESSIVE CORP | COM | 743315103 | 849,657 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
PROLOGIS INC. | COM | 74340W103 | 498,503 | 4,716 | SH | | SOLE | | 0 | 0 | 4,716 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 279,994 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
PRUDENTIAL FINL INC | COM | 744320102 | 602,607 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
PULTE GROUP INC | COM | 745867101 | 592,525 | 5,441 | SH | | SOLE | | 0 | 0 | 5,441 |
QUALCOMM INC | COM | 747525103 | 426,756 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
QUANTA SVCS INC | COM | 74762E102 | 1,347,953 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
REALTY INCOME CORP | COM | 756109104 | 251,828 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250,740 | 352 | SH | | SOLE | | 0 | 0 | 352 |
RLI CORP | COM | 749607107 | 269,167 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
ROSS STORES INC | COM | 778296103 | 484,820 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,650,587 | 7,155 | SH | | SOLE | | 0 | 0 | 7,155 |
ROYAL GOLD INC | COM | 780287108 | 263,832 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
RTX CORPORATION | COM | 75513E101 | 1,028,288 | 8,886 | SH | | SOLE | | 0 | 0 | 8,886 |
RUSH ENTERPRISES INC | CL B | 781846308 | 856,505 | 15,733 | SH | | SOLE | | 0 | 0 | 15,733 |
S&P GLOBAL INC | COM | 78409V104 | 1,039,886 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
SALESFORCE INC | COM | 79466L302 | 1,922,813 | 5,751 | SH | | SOLE | | 0 | 0 | 5,751 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 244,459 | 8,349 | SH | | SOLE | | 0 | 0 | 8,349 |
SCHWAB CHARLES CORP | COM | 808513105 | 483,951 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,535,560 | 127,591 | SH | | SOLE | | 0 | 0 | 127,591 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,225,490 | 52,868 | SH | | SOLE | | 0 | 0 | 52,868 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 709,369 | 26,638 | SH | | SOLE | | 0 | 0 | 26,638 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 401,011 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 433,175 | 23,415 | SH | | SOLE | | 0 | 0 | 23,415 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,971,473 | 152,339 | SH | | SOLE | | 0 | 0 | 152,339 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 431,150 | 20,472 | SH | | SOLE | | 0 | 0 | 20,472 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,397,230 | 458,028 | SH | | SOLE | | 0 | 0 | 458,028 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 865,380 | 30,568 | SH | | SOLE | | 0 | 0 | 30,568 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,042,716 | 78,991 | SH | | SOLE | | 0 | 0 | 78,991 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,513,380 | 128,601 | SH | | SOLE | | 0 | 0 | 128,601 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,048,091 | 468,177 | SH | | SOLE | | 0 | 0 | 468,177 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 378,078 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
SERVICENOW INC | COM | 81762P102 | 1,993,025 | 1,880 | SH | | SOLE | | 0 | 0 | 1,880 |
SHERWIN WILLIAMS CO | COM | 824348106 | 550,687 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
SHOPIFY INC | CL A | 82509L107 | 789,075 | 7,421 | SH | | SOLE | | 0 | 0 | 7,421 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 612,723 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
SMUCKER J M CO | COM NEW | 832696405 | 251,624 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 262,959 | 618 | SH | | SOLE | | 0 | 0 | 618 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,093,198 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 582,713 | 7,266 | SH | | SOLE | | 0 | 0 | 7,266 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203,038 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 760,448 | 8,716 | SH | | SOLE | | 0 | 0 | 8,716 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 431,486 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 398,357 | 15,573 | SH | | SOLE | | 0 | 0 | 15,573 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,456,222 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
STAG INDL INC | COM | 85254J102 | 526,205 | 15,559 | SH | | SOLE | | 0 | 0 | 15,559 |
STARBUCKS CORP | COM | 855244109 | 403,325 | 4,420 | SH | | SOLE | | 0 | 0 | 4,420 |
STRYKER CORPORATION | COM | 863667101 | 1,168,362 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
SYNOPSYS INC | COM | 871607107 | 995,474 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |
SYSCO CORP | COM | 871829107 | 400,574 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
T-MOBILE US INC | COM | 872590104 | 294,895 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 379,021 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
TESLA INC | COM | 88160R101 | 6,379,057 | 15,796 | SH | | SOLE | | 0 | 0 | 15,796 |
TEXAS INSTRS INC | COM | 882508104 | 700,350 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
THE CAMPBELLS COMPANY | COM | 134429109 | 342,578 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
THE CIGNA GROUP | COM | 125523100 | 375,274 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,194,340 | 10,162 | SH | | SOLE | | 0 | 0 | 10,162 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 573,814 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
TJX COS INC NEW | COM | 872540109 | 1,272,851 | 10,536 | SH | | SOLE | | 0 | 0 | 10,536 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 963,265 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
TRANSDIGM GROUP INC | COM | 893641100 | 637,442 | 503 | SH | | SOLE | | 0 | 0 | 503 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 552,471 | 9,159 | SH | | SOLE | | 0 | 0 | 9,159 |
UNION PAC CORP | COM | 907818108 | 373,530 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 452,405 | 14,002 | SH | | SOLE | | 0 | 0 | 14,002 |
UNITED RENTALS INC | COM | 911363109 | 368,422 | 523 | SH | | SOLE | | 0 | 0 | 523 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,171,151 | 4,292 | SH | | SOLE | | 0 | 0 | 4,292 |
UNITI GROUP INC | COM | 91325V108 | 76,723 | 13,950 | SH | | SOLE | | 0 | 0 | 13,950 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 815,627 | 27,639 | SH | | SOLE | | 0 | 0 | 27,639 |
US BANCORP DEL | COM NEW | 902973304 | 509,629 | 10,655 | SH | | SOLE | | 0 | 0 | 10,655 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 318,156 | 6,129 | SH | | SOLE | | 0 | 0 | 6,129 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,260,079 | 29,249 | SH | | SOLE | | 0 | 0 | 29,249 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,827,684 | 24,457 | SH | | SOLE | | 0 | 0 | 24,457 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,889,154 | 26,271 | SH | | SOLE | | 0 | 0 | 26,271 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,826,414 | 23,653 | SH | | SOLE | | 0 | 0 | 23,653 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,553,862 | 17,946 | SH | | SOLE | | 0 | 0 | 17,946 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,938,651 | 70,518 | SH | | SOLE | | 0 | 0 | 70,518 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,136,212 | 25,917 | SH | | SOLE | | 0 | 0 | 25,917 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,159,798 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,399,237 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,080,082 | 14,569 | SH | | SOLE | | 0 | 0 | 14,569 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,148,031 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,736,791 | 26,159 | SH | | SOLE | | 0 | 0 | 26,159 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,835,061 | 130,551 | SH | | SOLE | | 0 | 0 | 130,551 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,431,919 | 38,526 | SH | | SOLE | | 0 | 0 | 38,526 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 948,846 | 8,288 | SH | | SOLE | | 0 | 0 | 8,288 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,326,058 | 98,230 | SH | | SOLE | | 0 | 0 | 98,230 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,714,747 | 34,206 | SH | | SOLE | | 0 | 0 | 34,206 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 596,470 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362,873 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,266,361 | 55,428 | SH | | SOLE | | 0 | 0 | 55,428 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,178,428 | 24,643 | SH | | SOLE | | 0 | 0 | 24,643 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,375 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 255,932 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,037,387 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
VAXCYTE INC | COM | 92243G108 | 504,585 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753,934 | 18,853 | SH | | SOLE | | 0 | 0 | 18,853 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 666,871 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
VISA INC | COM CL A | 92826C839 | 3,182,125 | 10,069 | SH | | SOLE | | 0 | 0 | 10,069 |
VISTRA CORP | COM | 92840M102 | 260,161 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
WALMART INC | COM | 931142103 | 2,852,711 | 31,574 | SH | | SOLE | | 0 | 0 | 31,574 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 331,665 | 31,378 | SH | | SOLE | | 0 | 0 | 31,378 |
WELLS FARGO CO NEW | COM | 949746101 | 1,303,936 | 18,564 | SH | | SOLE | | 0 | 0 | 18,564 |
WELLTOWER INC | COM | 95040Q104 | 764,876 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 231,291 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
WESTERN DIGITAL CORP | COM | 958102105 | 518,125 | 8,689 | SH | | SOLE | | 0 | 0 | 8,689 |
WILLIAMS COS INC | COM | 969457100 | 790,423 | 14,605 | SH | | SOLE | | 0 | 0 | 14,605 |
WINGSTOP INC | COM | 974155103 | 604,209 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,730 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
WORKDAY INC | CL A | 98138H101 | 338,277 | 1,311 | SH | | SOLE | | 0 | 0 | 1,311 |
ZOETIS INC | CL A | 98978V103 | 304,027 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 497,658 | 6,098 | SH | | SOLE | | 0 | 0 | 6,098 |