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 |
ABBOTT LABS | COM | 002824100 | 937,285 | 9,020 | SH | | SOLE | | 0 | 0 | 9,020 |
ABBVIE INC | COM | 00287Y109 | 2,004,406 | 11,686 | SH | | SOLE | | 0 | 0 | 11,686 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 803,126 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
ADOBE INC | COM | 00724F101 | 1,391,072 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,846,437 | 11,383 | SH | | SOLE | | 0 | 0 | 11,383 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295,168 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
AGILON HEALTH INC | COM | 00857U107 | 131,454 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
AIR PRODS & CHEMS INC | COM | 009158106 | 246,180 | 954 | SH | | SOLE | | 0 | 0 | 954 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 321,246 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,958,748 | 27,223 | SH | | SOLE | | 0 | 0 | 27,223 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,684,760 | 25,641 | SH | | SOLE | | 0 | 0 | 25,641 |
AMAZON COM INC | COM | 023135106 | 8,278,961 | 42,941 | SH | | SOLE | | 0 | 0 | 42,941 |
AMERICAN EXPRESS CO | COM | 025816109 | 676,126 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 653,089 | 8,797 | SH | | SOLE | | 0 | 0 | 8,797 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 316,839 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239,721 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
AMGEN INC | COM | 031162100 | 951,098 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
ANALOG DEVICES INC | COM | 032654105 | 498,976 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
APPLE INC | COM | 037833100 | 17,067,813 | 83,836 | SH | | SOLE | | 0 | 0 | 83,836 |
APPLIED MATLS INC | COM | 038222105 | 1,414,814 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 554,088 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 578,035 | 4,337 | SH | | SOLE | | 0 | 0 | 4,337 |
ARISTA NETWORKS INC | COM | 040413106 | 250,243 | 714 | SH | | SOLE | | 0 | 0 | 714 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 235,228 | 230 | SH | | SOLE | | 0 | 0 | 230 |
AT&T INC | COM | 00206R102 | 795,794 | 41,643 | SH | | SOLE | | 0 | 0 | 41,643 |
AUTODESK INC | COM | 052769106 | 295,455 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443,247 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
AUTOZONE INC | COM | 053332102 | 720,276 | 243 | SH | | SOLE | | 0 | 0 | 243 |
AVALONBAY CMNTYS INC | COM | 053484101 | 294,611 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
BALL CORP | COM | 058498106 | 231,077 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
BANK AMERICA CORP | COM | 060505104 | 1,183,164 | 29,850 | SH | | SOLE | | 0 | 0 | 29,850 |
BECTON DICKINSON & CO | COM | 075887109 | 225,296 | 964 | SH | | SOLE | | 0 | 0 | 964 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,735,237 | 9,182 | SH | | SOLE | | 0 | 0 | 9,182 |
BLACKROCK INC | COM | 09247X101 | 472,392 | 600 | SH | | SOLE | | 0 | 0 | 600 |
BLOCK INC | CL A | 852234103 | 209,012 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
BOEING CO | COM | 097023105 | 450,839 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
BOOKING HOLDINGS INC | COM | 09857L108 | 907,184 | 229 | SH | | SOLE | | 0 | 0 | 229 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 982,956 | 12,764 | SH | | SOLE | | 0 | 0 | 12,764 |
BROADCOM INC | COM | 11135F101 | 3,312,208 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,155,910 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
CAMPBELL SOUP CO | COM | 134429109 | 542,009 | 11,994 | SH | | SOLE | | 0 | 0 | 11,994 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 211,274 | 11,286 | SH | | SOLE | | 0 | 0 | 11,286 |
CATERPILLAR INC | COM | 149123101 | 1,134,418 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
CENCORA INC | COM | 03073E105 | 609,437 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
CENTENE CORP DEL | COM | 15135B101 | 254,526 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
CF INDS HLDGS INC | COM | 125269100 | 265,498 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 216,789 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
CHEVRON CORP NEW | COM | 166764100 | 1,308,229 | 8,364 | SH | | SOLE | | 0 | 0 | 8,364 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 903,163 | 14,516 | SH | | SOLE | | 0 | 0 | 14,516 |
CHUBB LIMITED | COM | H1467J104 | 423,688 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
CINTAS CORP | COM | 172908105 | 756,981 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
CISCO SYS INC | COM | 17275R102 | 880,238 | 18,527 | SH | | SOLE | | 0 | 0 | 18,527 |
CLOUDFLARE INC | CL A COM | 18915M107 | 220,162 | 2,658 | SH | | SOLE | | 0 | 0 | 2,658 |
CME GROUP INC | COM | 12572Q105 | 321,441 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
CNO FINL GROUP INC | COM | 12621E103 | 429,133 | 15,481 | SH | | SOLE | | 0 | 0 | 15,481 |
COCA COLA CO | COM | 191216100 | 1,110,439 | 17,446 | SH | | SOLE | | 0 | 0 | 17,446 |
COMCAST CORP NEW | CL A | 20030N101 | 733,372 | 18,728 | SH | | SOLE | | 0 | 0 | 18,728 |
CONOCOPHILLIPS | COM | 20825C104 | 245,231 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 208,481 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
COPART INC | COM | 217204106 | 578,266 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
COSTAR GROUP INC | COM | 22160N109 | 331,406 | 4,470 | SH | | SOLE | | 0 | 0 | 4,470 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,531,270 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
COTERRA ENERGY INC | COM | 127097103 | 242,190 | 9,081 | SH | | SOLE | | 0 | 0 | 9,081 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 942,265 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
CROWN CASTLE INC | COM | 22822V101 | 212,693 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
CSX CORP | COM | 126408103 | 1,067,791 | 31,922 | SH | | SOLE | | 0 | 0 | 31,922 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 139,152 | 13,380 | SH | | SOLE | | 0 | 0 | 13,380 |
DANAHER CORPORATION | COM | 235851102 | 770,537 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
DARLING INGREDIENTS INC | COM | 237266101 | 235,531 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
DEERE & CO | COM | 244199105 | 465,917 | 1,247 | SH | | SOLE | | 0 | 0 | 1,247 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 455,566 | 9,603 | SH | | SOLE | | 0 | 0 | 9,603 |
DEXCOM INC | COM | 252131107 | 258,506 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
DISCOVER FINL SVCS | COM | 254709108 | 263,321 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
DISNEY WALT CO | COM | 254687106 | 672,597 | 6,874 | SH | | SOLE | | 0 | 0 | 6,874 |
DOLLAR GEN CORP NEW | COM | 256677105 | 248,460 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
DOORDASH INC | CL A | 25809K105 | 355,384 | 3,267 | SH | | SOLE | | 0 | 0 | 3,267 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 725,765 | 7,241 | SH | | SOLE | | 0 | 0 | 7,241 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 480,767 | 5,973 | SH | | SOLE | | 0 | 0 | 5,973 |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 1,340,739 | 47,625 | SH | | SOLE | | 0 | 0 | 47,625 |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,072,495 | 30,669 | SH | | SOLE | | 0 | 0 | 30,669 |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 1,457,715 | 36,574 | SH | | SOLE | | 0 | 0 | 36,574 |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 386,041 | 13,305 | SH | | SOLE | | 0 | 0 | 13,305 |
ECOLAB INC | COM | 278865100 | 337,722 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 206,617 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,323 | 2,710 | SH | | SOLE | | 0 | 0 | 2,710 |
ELEVANCE HEALTH INC | COM | 036752103 | 698,999 | 1,290 | SH | | SOLE | | 0 | 0 | 1,290 |
ELI LILLY & CO | COM | 532457108 | 4,310,514 | 4,761 | SH | | SOLE | | 0 | 0 | 4,761 |
EXP WORLD HLDGS INC | COM | 30212W100 | 556,136 | 49,281 | SH | | SOLE | | 0 | 0 | 49,281 |
EXXON MOBIL CORP | COM | 30231G102 | 3,390,629 | 29,453 | SH | | SOLE | | 0 | 0 | 29,453 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 410,486 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
FIRST BUSEY CORP | COM NEW | 319383204 | 547,194 | 22,602 | SH | | SOLE | | 0 | 0 | 22,602 |
FIRSTENERGY CORP | COM | 337932107 | 297,358 | 7,770 | SH | | SOLE | | 0 | 0 | 7,770 |
FISERV INC | COM | 337738108 | 387,653 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 285,476 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 424,958 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
GE AEROSPACE | COM NEW | 369604301 | 1,167,410 | 7,444 | SH | | SOLE | | 0 | 0 | 7,444 |
GE VERNOVA INC | COM | 36828A101 | 282,820 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
GEN DIGITAL INC | COM | 668771108 | 257,993 | 10,328 | SH | | SOLE | | 0 | 0 | 10,328 |
GENERAL MTRS CO | COM | 37045V100 | 279,875 | 6,024 | SH | | SOLE | | 0 | 0 | 6,024 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 638,676 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
HALLIBURTON CO | COM | 406216101 | 313,681 | 9,286 | SH | | SOLE | | 0 | 0 | 9,286 |
HANOVER INS GROUP INC | COM | 410867105 | 335,677 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
HEICO CORP NEW | CL A | 422806208 | 381,668 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 557,719 | 2,556 | SH | | SOLE | | 0 | 0 | 2,556 |
HOME BANCSHARES INC | COM | 436893200 | 332,229 | 13,866 | SH | | SOLE | | 0 | 0 | 13,866 |
HOME DEPOT INC | COM | 437076102 | 1,489,061 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
HONEYWELL INTL INC | COM | 438516106 | 544,100 | 2,548 | SH | | SOLE | | 0 | 0 | 2,548 |
HOPE BANCORP INC | COM | 43940T109 | 373,215 | 34,750 | SH | | SOLE | | 0 | 0 | 34,750 |
HUBBELL INC | COM | 443510607 | 617,296 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
HUMANA INC | COM | 444859102 | 278,743 | 746 | SH | | SOLE | | 0 | 0 | 746 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 717,913 | 54,470 | SH | | SOLE | | 0 | 0 | 54,470 |
IDACORP INC | COM | 451107106 | 351,362 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
IDEXX LABS INC | COM | 45168D104 | 581,717 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
INTEL CORP | COM | 458140100 | 578,696 | 18,686 | SH | | SOLE | | 0 | 0 | 18,686 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846,674 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233,836 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
INTUIT | COM | 461202103 | 1,490,553 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,191,308 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 375,143 | 783 | SH | | SOLE | | 0 | 0 | 783 |
ISHARES BITCOIN TR | SHS | 46438F101 | 243,897 | 7,144 | SH | | SOLE | | 0 | 0 | 7,144 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,601 | 7,465 | SH | | SOLE | | 0 | 0 | 7,465 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,220,308 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 242,279 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427,268 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 241,621 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,127,512 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 558,922 | 6,657 | SH | | SOLE | | 0 | 0 | 6,657 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,144,734 | 15,759 | SH | | SOLE | | 0 | 0 | 15,759 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 272,247 | 882 | SH | | SOLE | | 0 | 0 | 882 |
ISHARES TR | U.S. TECH ETF | 464287721 | 261,268 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,726,690 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 266,672 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 502,400 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
ITT INC | COM | 45073V108 | 928,158 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
JOHNSON & JOHNSON | COM | 478160104 | 1,133,649 | 7,856 | SH | | SOLE | | 0 | 0 | 7,856 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,532,754 | 22,411 | SH | | SOLE | | 0 | 0 | 22,411 |
KLA CORP | COM NEW | 482480100 | 272,088 | 330 | SH | | SOLE | | 0 | 0 | 330 |
KROGER CO | COM | 501044101 | 341,971 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
LAM RESEARCH CORP | COM | 512807108 | 883,826 | 830 | SH | | SOLE | | 0 | 0 | 830 |
LAZARD INC | COM | 52110M109 | 221,788 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
LENNAR CORP | CL A | 526057104 | 782,921 | 5,224 | SH | | SOLE | | 0 | 0 | 5,224 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 670,992 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
LINDE PLC | SHS | G54950103 | 767,039 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 102,584 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
LITTELFUSE INC | COM | 537008104 | 223,897 | 876 | SH | | SOLE | | 0 | 0 | 876 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 27,400 | 19,161 | SH | | SOLE | | 0 | 0 | 19,161 |
LOCKHEED MARTIN CORP | COM | 539830109 | 600,691 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
LOWES COS INC | COM | 548661107 | 701,504 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 393,064 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
MARATHON OIL CORP | COM | 565849106 | 425,950 | 14,857 | SH | | SOLE | | 0 | 0 | 14,857 |
MARATHON PETE CORP | COM | 56585A102 | 1,013,123 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,639,792 | 3,717 | SH | | SOLE | | 0 | 0 | 3,717 |
MCDONALDS CORP | COM | 580135101 | 949,258 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
MCKESSON CORP | COM | 58155Q103 | 768,013 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
MERCK & CO INC | COM | 58933Y105 | 1,593,736 | 12,873 | SH | | SOLE | | 0 | 0 | 12,873 |
META PLATFORMS INC | CL A | 30303M102 | 5,732,494 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 227,012 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
MICRON TECHNOLOGY INC | COM | 595112103 | 650,153 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
MICROSOFT CORP | COM | 594918104 | 17,141,397 | 38,352 | SH | | SOLE | | 0 | 0 | 38,352 |
MODERNA INC | COM | 60770K107 | 274,194 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
MORGAN STANLEY | COM NEW | 617446448 | 391,676 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
NASDAQ INC | COM | 631103108 | 298,287 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
NETFLIX INC | COM | 64110L106 | 1,790,457 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 62,890 | 19,531 | SH | | SOLE | | 0 | 0 | 19,531 |
NEWMONT CORP | COM | 651639106 | 263,739 | 6,299 | SH | | SOLE | | 0 | 0 | 6,299 |
NEXTERA ENERGY INC | COM | 65339F101 | 835,700 | 11,802 | SH | | SOLE | | 0 | 0 | 11,802 |
NIKE INC | CL B | 654106103 | 206,815 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
NISOURCE INC | COM | 65473P105 | 723,189 | 25,102 | SH | | SOLE | | 0 | 0 | 25,102 |
NORFOLK SOUTHN CORP | COM | 655844108 | 490,781 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
NUCOR CORP | COM | 670346105 | 228,900 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 911,276 | 11,895 | SH | | SOLE | | 0 | 0 | 11,895 |
NVIDIA CORPORATION | COM | 67066G104 | 20,752,915 | 167,985 | SH | | SOLE | | 0 | 0 | 167,985 |
OCCIDENTAL PETE CORP | COM | 674599105 | 628,598 | 9,973 | SH | | SOLE | | 0 | 0 | 9,973 |
OGE ENERGY CORP | COM | 670837103 | 392,057 | 10,982 | SH | | SOLE | | 0 | 0 | 10,982 |
OLD REP INTL CORP | COM | 680223104 | 423,237 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
ORACLE CORP | COM | 68389X105 | 1,533,155 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 407,129 | 16,073 | SH | | SOLE | | 0 | 0 | 16,073 |
PALO ALTO NETWORKS INC | COM | 697435105 | 927,193 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
PARKER-HANNIFIN CORP | COM | 701094104 | 308,038 | 609 | SH | | SOLE | | 0 | 0 | 609 |
PEPSICO INC | COM | 713448108 | 1,255,938 | 7,615 | SH | | SOLE | | 0 | 0 | 7,615 |
PFIZER INC | COM | 717081103 | 650,685 | 23,255 | SH | | SOLE | | 0 | 0 | 23,255 |
PHILIP MORRIS INTL INC | COM | 718172109 | 754,402 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
PHILLIPS 66 | COM | 718546104 | 449,485 | 3,184 | SH | | SOLE | | 0 | 0 | 3,184 |
PRIMERICA INC | COM | 74164M108 | 498,711 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,846,851 | 29,389 | SH | | SOLE | | 0 | 0 | 29,389 |
PROGRESSIVE CORP | COM | 743315103 | 432,245 | 2,081 | SH | | SOLE | | 0 | 0 | 2,081 |
PROLOGIS INC. | COM | 74340W103 | 271,453 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 256,086 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
PRUDENTIAL FINL INC | COM | 744320102 | 463,486 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
PULTE GROUP INC | COM | 745867101 | 546,426 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
QUALCOMM INC | COM | 747525103 | 703,305 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
QUANTA SVCS INC | COM | 74762E102 | 919,298 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
REALTY INCOME CORP | COM | 756109104 | 246,722 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 578,067 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ROSS STORES INC | COM | 778296103 | 374,635 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 990,379 | 6,212 | SH | | SOLE | | 0 | 0 | 6,212 |
RTX CORPORATION | COM | 75513E101 | 611,877 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
RUSH ENTERPRISES INC | CL B | 781846308 | 305,444 | 7,784 | SH | | SOLE | | 0 | 0 | 7,784 |
S&P GLOBAL INC | COM | 78409V104 | 794,326 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
SALESFORCE INC | COM | 79466L302 | 1,123,804 | 4,371 | SH | | SOLE | | 0 | 0 | 4,371 |
SCHLUMBERGER LTD | COM STK | 806857108 | 406,833 | 8,623 | SH | | SOLE | | 0 | 0 | 8,623 |
SCHWAB CHARLES CORP | COM | 808513105 | 472,206 | 6,408 | SH | | SOLE | | 0 | 0 | 6,408 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,145,576 | 17,830 | SH | | SOLE | | 0 | 0 | 17,830 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,599,142 | 46,285 | SH | | SOLE | | 0 | 0 | 46,285 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 421,677 | 21,116 | SH | | SOLE | | 0 | 0 | 21,116 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 392,651 | 11,209 | SH | | SOLE | | 0 | 0 | 11,209 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 689,298 | 25,953 | SH | | SOLE | | 0 | 0 | 25,953 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,253,112 | 163,084 | SH | | SOLE | | 0 | 0 | 163,084 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 499,007 | 12,988 | SH | | SOLE | | 0 | 0 | 12,988 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 799,812 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,377,563 | 50,107 | SH | | SOLE | | 0 | 0 | 50,107 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,551,481 | 47,941 | SH | | SOLE | | 0 | 0 | 47,941 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,881,836 | 49,876 | SH | | SOLE | | 0 | 0 | 49,876 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,873,986 | 117,751 | SH | | SOLE | | 0 | 0 | 117,751 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 453,817 | 2,006 | SH | | SOLE | | 0 | 0 | 2,006 |
SERVICENOW INC | COM | 81762P102 | 910,177 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
SHERWIN WILLIAMS CO | COM | 824348106 | 383,483 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
SHOPIFY INC | CL A | 82509L107 | 491,742 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 432,478 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
SMUCKER J M CO | COM NEW | 832696405 | 210,883 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 241,718 | 618 | SH | | SOLE | | 0 | 0 | 618 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 791,029 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 531,260 | 7,284 | SH | | SOLE | | 0 | 0 | 7,284 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 293,421 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 436,405 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 240,880 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 562,199 | 22,099 | SH | | SOLE | | 0 | 0 | 22,099 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 685,681 | 8,756 | SH | | SOLE | | 0 | 0 | 8,756 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 888,653 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 388,472 | 9,599 | SH | | SOLE | | 0 | 0 | 9,599 |
STAG INDL INC | COM | 85254J102 | 634,800 | 17,604 | SH | | SOLE | | 0 | 0 | 17,604 |
STARBUCKS CORP | COM | 855244109 | 235,730 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
STRYKER CORPORATION | COM | 863667101 | 1,005,098 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 936,517 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
SYNOPSYS INC | COM | 871607107 | 1,388,870 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
SYSCO CORP | COM | 871829107 | 355,237 | 4,976 | SH | | SOLE | | 0 | 0 | 4,976 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 264,799 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
TARGET CORP | COM | 87612E106 | 249,447 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
TESLA INC | COM | 88160R101 | 2,434,914 | 12,305 | SH | | SOLE | | 0 | 0 | 12,305 |
TEXAS INSTRS INC | COM | 882508104 | 536,319 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
THE CIGNA GROUP | COM | 125523100 | 507,756 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
THE TRADE DESK INC | COM CL A | 88339J105 | 850,999 | 8,713 | SH | | SOLE | | 0 | 0 | 8,713 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 880,376 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
TJX COS INC NEW | COM | 872540109 | 1,013,930 | 9,209 | SH | | SOLE | | 0 | 0 | 9,209 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 703,252 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
TRANSDIGM GROUP INC | COM | 893641100 | 663,080 | 519 | SH | | SOLE | | 0 | 0 | 519 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 614,219 | 8,551 | SH | | SOLE | | 0 | 0 | 8,551 |
UNION PAC CORP | COM | 907818108 | 460,439 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 218,243 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
UNITED RENTALS INC | COM | 911363109 | 348,587 | 539 | SH | | SOLE | | 0 | 0 | 539 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,972,873 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
UNITI GROUP INC | COM | 91325V108 | 40,993 | 14,039 | SH | | SOLE | | 0 | 0 | 14,039 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 506,210 | 22,173 | SH | | SOLE | | 0 | 0 | 22,173 |
US BANCORP DEL | COM NEW | 902973304 | 419,986 | 10,579 | SH | | SOLE | | 0 | 0 | 10,579 |
VALERO ENERGY CORP | COM | 91913Y100 | 214,134 | 1,366 | SH | | SOLE | | 0 | 0 | 1,366 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 386,239 | 7,478 | SH | | SOLE | | 0 | 0 | 7,478 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 866,429 | 11,569 | SH | | SOLE | | 0 | 0 | 11,569 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 894,465 | 12,892 | SH | | SOLE | | 0 | 0 | 12,892 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,310,593 | 30,125 | SH | | SOLE | | 0 | 0 | 30,125 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 987,601 | 4,529 | SH | | SOLE | | 0 | 0 | 4,529 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,315,747 | 122,297 | SH | | SOLE | | 0 | 0 | 122,297 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,578,468 | 25,085 | SH | | SOLE | | 0 | 0 | 25,085 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,973,849 | 17,311 | SH | | SOLE | | 0 | 0 | 17,311 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,399,705 | 13,592 | SH | | SOLE | | 0 | 0 | 13,592 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,946,080 | 26,591 | SH | | SOLE | | 0 | 0 | 26,591 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,265,914 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,094,096 | 36,940 | SH | | SOLE | | 0 | 0 | 36,940 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,974,188 | 3,947 | SH | | SOLE | | 0 | 0 | 3,947 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,232,167 | 21,486 | SH | | SOLE | | 0 | 0 | 21,486 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,124,408 | 63,113 | SH | | SOLE | | 0 | 0 | 63,113 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 687,824 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,644,715 | 106,612 | SH | | SOLE | | 0 | 0 | 106,612 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,892,354 | 37,764 | SH | | SOLE | | 0 | 0 | 37,764 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,071,336 | 50,934 | SH | | SOLE | | 0 | 0 | 50,934 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,416,059 | 29,454 | SH | | SOLE | | 0 | 0 | 29,454 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 284,582 | 494 | SH | | SOLE | | 0 | 0 | 494 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 236,912 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
VAXCYTE INC | COM | 92243G108 | 412,587 | 5,464 | SH | | SOLE | | 0 | 0 | 5,464 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394,873 | 9,575 | SH | | SOLE | | 0 | 0 | 9,575 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 711,986 | 1,519 | SH | | SOLE | | 0 | 0 | 1,519 |
VISA INC | COM CL A | 92826C839 | 2,309,902 | 8,801 | SH | | SOLE | | 0 | 0 | 8,801 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 306,781 | 13,757 | SH | | SOLE | | 0 | 0 | 13,757 |
WALMART INC | COM | 931142103 | 1,773,393 | 26,191 | SH | | SOLE | | 0 | 0 | 26,191 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 133,228 | 17,907 | SH | | SOLE | | 0 | 0 | 17,907 |
WELLS FARGO CO NEW | COM | 949746101 | 907,182 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
WELLTOWER INC | COM | 95040Q104 | 543,664 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
WENDYS CO | COM | 95058W100 | 173,806 | 10,248 | SH | | SOLE | | 0 | 0 | 10,248 |
WESTERN DIGITAL CORP. | COM | 958102105 | 560,546 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
WILLIAMS COS INC | COM | 969457100 | 496,273 | 11,677 | SH | | SOLE | | 0 | 0 | 11,677 |
WINGSTOP INC | COM | 974155103 | 1,139,068 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 236,648 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
ZOETIS INC | CL A | 98978V103 | 326,090 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 219,181 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |