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: July 31, 2015
Estimated average burden
hours per response: 23.8
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 541,974 3,560 SH SOLE 0 0 3,560
ABBOTT LABS COM 002824100 1,838,902 13,520 SH SOLE 0 0 13,520
ABBVIE INC COM 00287Y109 3,536,660 19,053 SH SOLE 0 0 19,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 857,217 2,868 SH SOLE 0 0 2,868
ADOBE INC COM 00724F101 753,642 1,948 SH SOLE 0 0 1,948
ADVANCED MICRO DEVICES INC COM 007903107 1,993,695 14,050 SH SOLE 0 0 14,050
AGILENT TECHNOLOGIES INC COM 00846U101 235,902 1,999 SH SOLE 0 0 1,999
AGILON HEALTH INC COM 00857U107 41,977 18,251 SH SOLE 0 0 18,251
AIR PRODS & CHEMS INC COM 009158106 333,395 1,182 SH SOLE 0 0 1,182
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 715,115 2,193 SH SOLE 0 0 2,193
ALPHABET INC CAP STK CL A 02079K305 6,021,470 34,168 SH SOLE 0 0 34,168
ALPHABET INC CAP STK CL C 02079K107 5,660,456 31,910 SH SOLE 0 0 31,910
ALTRIA GROUP INC COM 02209S103 236,748 4,038 SH SOLE 0 0 4,038
AMAZON COM INC COM 023135106 12,631,527 57,576 SH SOLE 0 0 57,576
AMERICAN EXPRESS CO COM 025816109 1,356,941 4,254 SH SOLE 0 0 4,254
AMERICAN INTL GROUP INC COM NEW 026874784 945,770 11,050 SH SOLE 0 0 11,050
AMERICAN TOWER CORP NEW COM 03027X100 521,828 2,361 SH SOLE 0 0 2,361
AMERICAN WTR WKS CO INC NEW COM 030420103 460,454 3,310 SH SOLE 0 0 3,310
AMETEK INC COM 031100100 209,009 1,155 SH SOLE 0 0 1,155
AMGEN INC COM 031162100 1,105,393 3,959 SH SOLE 0 0 3,959
ANALOG DEVICES INC COM 032654105 751,191 3,156 SH SOLE 0 0 3,156
AON PLC SHS CL A G0403H108 324,295 909 SH SOLE 0 0 909
APPLE INC COM 037833100 23,505,497 114,566 SH SOLE 0 0 114,566
APPLIED MATLS INC COM 038222105 1,487,603 8,126 SH SOLE 0 0 8,126
APPLOVIN CORP COM CL A 03831W108 880,452 2,515 SH SOLE 0 0 2,515
ARCH CAP GROUP LTD ORD G0450A105 621,234 6,823 SH SOLE 0 0 6,823
ARCHER DANIELS MIDLAND CO COM 039483102 216,714 4,106 SH SOLE 0 0 4,106
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 914,150 5,278 SH SOLE 0 0 5,278
ARISTA NETWORKS INC COM SHS 040413205 853,061 8,338 SH SOLE 0 0 8,338
ASML HOLDING N V N Y REGISTRY SHS N07059210 223,588 279 SH SOLE 0 0 279
AT&T INC COM 00206R102 1,710,210 59,095 SH SOLE 0 0 59,095
AUTODESK INC COM 052769106 747,921 2,416 SH SOLE 0 0 2,416
AUTOMATIC DATA PROCESSING IN COM 053015103 875,856 2,840 SH SOLE 0 0 2,840
AUTOZONE INC COM 053332102 1,158,216 312 SH SOLE 0 0 312
AVALONBAY CMNTYS INC COM 053484101 364,876 1,793 SH SOLE 0 0 1,793
AXON ENTERPRISE INC COM 05464C101 548,924 663 SH SOLE 0 0 663
B & G FOODS INC NEW COM 05508R106 68,268 16,139 SH SOLE 0 0 16,139
BALL CORP COM 058498106 321,227 5,727 SH SOLE 0 0 5,727
BANCO SANTANDER S.A. ADR 05964H105 88,827 10,702 SH SOLE 0 0 10,702
BANK AMERICA CORP COM 060505104 1,624,809 34,337 SH SOLE 0 0 34,337
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,080,584 14,576 SH SOLE 0 0 14,576
BLACKROCK INC COM 09290D101 1,055,546 1,006 SH SOLE 0 0 1,006
BLOCK INC CL A 852234103 210,040 3,092 SH SOLE 0 0 3,092
BOEING CO COM 097023105 946,447 4,517 SH SOLE 0 0 4,517
BOOKING HOLDINGS INC COM 09857L108 2,165,185 374 SH SOLE 0 0 374
BOSTON SCIENTIFIC CORP COM 101137107 1,781,288 16,584 SH SOLE 0 0 16,584
BRISTOL-MYERS SQUIBB CO COM 110122108 419,480 9,062 SH SOLE 0 0 9,062
BROADCOM INC COM 11135F101 8,102,456 29,394 SH SOLE 0 0 29,394
BUCKLE INC COM 118440106 277,905 6,128 SH SOLE 0 0 6,128
CADENCE DESIGN SYSTEM INC COM 127387108 1,709,924 5,549 SH SOLE 0 0 5,549
CAPITAL ONE FINL CORP COM 14040H105 869,550 4,087 SH SOLE 0 0 4,087
CARLYLE GROUP INC COM 14316J108 380,206 7,397 SH SOLE 0 0 7,397
CARNIVAL CORP UNIT 99/99/9999 143658300 375,149 13,341 SH SOLE 0 0 13,341
CASELLA WASTE SYS INC CL A 147448104 603,668 5,232 SH SOLE 0 0 5,232
CATERPILLAR INC COM 149123101 1,305,410 3,363 SH SOLE 0 0 3,363
CBOE GLOBAL MKTS INC COM 12503M108 596,551 2,558 SH SOLE 0 0 2,558
CENCORA INC COM 03073E105 996,701 3,324 SH SOLE 0 0 3,324
CENTENE CORP DEL COM 15135B101 248,494 4,578 SH SOLE 0 0 4,578
CF INDS HLDGS INC COM 125269100 201,940 2,195 SH SOLE 0 0 2,195
CHARTER COMMUNICATIONS INC N CL A 16119P108 397,772 973 SH SOLE 0 0 973
CHENIERE ENERGY INC COM NEW 16411R208 713,027 2,928 SH SOLE 0 0 2,928
CHEVRON CORP NEW COM 166764100 1,503,301 10,499 SH SOLE 0 0 10,499
CHIPOTLE MEXICAN GRILL INC COM 169656105 719,001 12,805 SH SOLE 0 0 12,805
CHUBB LIMITED COM H1467J104 622,608 2,149 SH SOLE 0 0 2,149
CINTAS CORP COM 172908105 1,472,279 6,606 SH SOLE 0 0 6,606
CISCO SYS INC COM 17275R102 1,906,660 27,481 SH SOLE 0 0 27,481
CITIZENS FINL GROUP INC COM 174610105 445,173 9,948 SH SOLE 0 0 9,948
CLOROX CO DEL COM 189054109 230,294 1,918 SH SOLE 0 0 1,918
CLOUDFLARE INC CL A COM 18915M107 1,103,502 5,635 SH SOLE 0 0 5,635
CME GROUP INC COM 12572Q105 714,407 2,592 SH SOLE 0 0 2,592
CNO FINL GROUP INC COM 12621E103 773,915 20,060 SH SOLE 0 0 20,060
COCA COLA CO COM 191216100 1,796,668 25,395 SH SOLE 0 0 25,395
COINBASE GLOBAL INC COM CL A 19260Q107 732,875 2,091 SH SOLE 0 0 2,091
COMCAST CORP NEW CL A 20030N101 617,009 17,288 SH SOLE 0 0 17,288
CONOCOPHILLIPS COM 20825C104 718,235 8,004 SH SOLE 0 0 8,004
CONSTELLATION ENERGY CORP COM 21037T109 742,348 2,300 SH SOLE 0 0 2,300
COPART INC COM 217204106 574,806 11,714 SH SOLE 0 0 11,714
COSTAR GROUP INC COM 22160N109 574,860 7,150 SH SOLE 0 0 7,150
COSTCO WHSL CORP NEW COM 22160K105 4,679,455 4,727 SH SOLE 0 0 4,727
COTERRA ENERGY INC COM 127097103 388,289 15,299 SH SOLE 0 0 15,299
CROWDSTRIKE HLDGS INC CL A 22788C105 1,612,985 3,167 SH SOLE 0 0 3,167
CROWN CASTLE INC COM 22822V101 361,918 3,523 SH SOLE 0 0 3,523
CSX CORP COM 126408103 973,418 29,832 SH SOLE 0 0 29,832
CUSHMAN WAKEFIELD PLC SHS G2717B108 146,877 13,268 SH SOLE 0 0 13,268
CVS HEALTH CORP COM 126650100 378,493 5,487 SH SOLE 0 0 5,487
CYTEK BIOSCIENCES INC COM 23285D109 44,071 12,962 SH SOLE 0 0 12,962
DANAHER CORPORATION COM 235851102 438,736 2,221 SH SOLE 0 0 2,221
DARLING INGREDIENTS INC COM 237266101 233,293 6,149 SH SOLE 0 0 6,149
DEERE & CO COM 244199105 1,180,205 2,321 SH SOLE 0 0 2,321
DELTA AIR LINES INC DEL COM NEW 247361702 464,751 9,450 SH SOLE 0 0 9,450
DEVON ENERGY CORP NEW COM 25179M103 464,235 14,594 SH SOLE 0 0 14,594
DEXCOM INC COM 252131107 220,407 2,525 SH SOLE 0 0 2,525
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 233,174 5,515 SH SOLE 0 0 5,515
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 725,827 10,830 SH SOLE 0 0 10,830
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,862,446 400,996 SH SOLE 0 0 400,996
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,837,965 236,199 SH SOLE 0 0 236,199
DISNEY WALT CO COM 254687106 955,749 7,707 SH SOLE 0 0 7,707
DOLLAR GEN CORP NEW COM 256677105 987,556 8,634 SH SOLE 0 0 8,634
DOORDASH INC CL A 25809K105 1,416,200 5,745 SH SOLE 0 0 5,745
DUKE ENERGY CORP NEW COM NEW 26441C204 1,405,286 11,909 SH SOLE 0 0 11,909
DUPONT DE NEMOURS INC COM 26614N102 290,959 4,242 SH SOLE 0 0 4,242
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1,683,120 36,572 SH SOLE 0 0 36,572
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,085,546 27,098 SH SOLE 0 0 27,098
EA SERIES TRUST STRIVE SML CAP 02072L573 389,556 12,836 SH SOLE 0 0 12,836
EA SERIES TRUST STRIVE 1000 VALU 02072L599 1,356,287 44,000 SH SOLE 0 0 44,000
ECOLAB INC COM 278865100 780,568 2,897 SH SOLE 0 0 2,897
EDWARDS LIFESCIENCES CORP COM 28176E108 356,247 4,555 SH SOLE 0 0 4,555
ELEVANCE HEALTH INC COM 036752103 495,146 1,273 SH SOLE 0 0 1,273
ELI LILLY & CO COM 532457108 5,079,417 6,516 SH SOLE 0 0 6,516
EXP WORLD HLDGS INC COM 30212W100 424,815 46,683 SH SOLE 0 0 46,683
EXXON MOBIL CORP COM 30231G102 3,659,055 33,943 SH SOLE 0 0 33,943
FIDELITY NATL INFORMATION SV COM 31620M106 686,612 8,434 SH SOLE 0 0 8,434
FIRST BUSEY CORP COM NEW 319383204 496,719 21,705 SH SOLE 0 0 21,705
FIRSTENERGY CORP COM 337932107 396,682 9,853 SH SOLE 0 0 9,853
FISERV INC COM 337738108 854,637 4,957 SH SOLE 0 0 4,957
FORTINET INC COM 34959E109 609,582 5,766 SH SOLE 0 0 5,766
FORTUNE BRANDS INNOVATIONS I COM 34964C106 223,526 4,342 SH SOLE 0 0 4,342
FREEPORT-MCMORAN INC CL B 35671D857 381,870 8,809 SH SOLE 0 0 8,809
GE AEROSPACE COM NEW 369604301 3,083,785 11,981 SH SOLE 0 0 11,981
GE VERNOVA INC COM 36828A101 2,516,638 4,756 SH SOLE 0 0 4,756
GEN DIGITAL INC COM 668771108 459,434 15,627 SH SOLE 0 0 15,627
GENERAL MTRS CO COM 37045V100 425,322 8,643 SH SOLE 0 0 8,643
GERMAN AMERN BANCORP INC COM 373865104 458,808 11,914 SH SOLE 0 0 11,914
GILEAD SCIENCES INC COM 375558103 574,861 5,185 SH SOLE 0 0 5,185
GOLDMAN SACHS GROUP INC COM 38141G104 1,875,769 2,650 SH SOLE 0 0 2,650
HALLIBURTON CO COM 406216101 368,960 18,104 SH SOLE 0 0 18,104
HANOVER INS GROUP INC COM 410867105 677,442 3,988 SH SOLE 0 0 3,988
HEICO CORP NEW CL A 422806208 807,041 3,119 SH SOLE 0 0 3,119
HIGHWOODS PPTYS INC COM 431284108 578,336 18,602 SH SOLE 0 0 18,602
HILTON WORLDWIDE HLDGS INC COM 43300A203 887,445 3,332 SH SOLE 0 0 3,332
HOME BANCSHARES INC COM 436893200 712,240 25,026 SH SOLE 0 0 25,026
HOME DEPOT INC COM 437076102 2,275,791 6,207 SH SOLE 0 0 6,207
HONEYWELL INTL INC COM 438516106 838,601 3,601 SH SOLE 0 0 3,601
HOPE BANCORP INC COM 43940T109 232,884 21,704 SH SOLE 0 0 21,704
HOWMET AEROSPACE INC COM 443201108 780,629 4,194 SH SOLE 0 0 4,194
HUBBELL INC COM 443510607 725,336 1,776 SH SOLE 0 0 1,776
HUNTINGTON BANCSHARES INC COM 446150104 987,000 58,890 SH SOLE 0 0 58,890
IDACORP INC COM 451107106 649,984 5,630 SH SOLE 0 0 5,630
IDEXX LABS INC COM 45168D104 977,748 1,823 SH SOLE 0 0 1,823
INTEL CORP COM 458140100 594,876 26,557 SH SOLE 0 0 26,557
INTERNATIONAL BUSINESS MACHS COM 459200101 2,120,813 7,195 SH SOLE 0 0 7,195
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249,629 3,394 SH SOLE 0 0 3,394
INTUIT COM 461202103 2,660,614 3,378 SH SOLE 0 0 3,378
INTUITIVE SURGICAL INC COM NEW 46120E602 1,849,224 3,403 SH SOLE 0 0 3,403
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 270,432 3,795 SH SOLE 0 0 3,795
INVESCO QQQ TR UNIT SER 1 46090E103 780,178 1,414 SH SOLE 0 0 1,414
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 458,035 7,483 SH SOLE 0 0 7,483
ISHARES INC CORE MSCI EMKT 46434G103 883,041 14,710 SH SOLE 0 0 14,710
ISHARES TR BROAD USD HIGH 46435U853 240,814 6,420 SH SOLE 0 0 6,420
ISHARES TR CORE MSCI INTL 46435G326 487,188 6,407 SH SOLE 0 0 6,407
ISHARES TR NATIONAL MUN ETF 464288414 1,139,354 10,905 SH SOLE 0 0 10,905
ISHARES TR SHRT NAT MUN ETF 464288158 873,264 8,212 SH SOLE 0 0 8,212
ISHARES TR CORE S&P SCP ETF 464287804 239,017 2,187 SH SOLE 0 0 2,187
ISHARES TR IBOXX HI YD ETF 464288513 455,177 5,644 SH SOLE 0 0 5,644
ISHARES TR S&P 500 GRWT ETF 464287309 694,181 6,305 SH SOLE 0 0 6,305
ISHARES TR U.S. TECH ETF 464287721 309,287 1,785 SH SOLE 0 0 1,785
ISHARES TR MSCI INTL QUALTY 46434V456 305,524 7,069 SH SOLE 0 0 7,069
ISHARES TR MSCI USA MIN VOL 46429B697 737,630 7,858 SH SOLE 0 0 7,858
ISHARES TR RUS 1000 GRW ETF 464287614 217,810 513 SH SOLE 0 0 513
ISHARES TR RUS MID CAP ETF 464287499 460,770 5,010 SH SOLE 0 0 5,010
ISHARES TR CORE MSCI EAFE 46432F842 1,768,273 21,182 SH SOLE 0 0 21,182
ISHARES TR RUS MD CP GR ETF 464287481 236,449 1,705 SH SOLE 0 0 1,705
ISHARES TR MSCI EAFE ETF 464287465 236,794 2,649 SH SOLE 0 0 2,649
ISHARES TR CORE US AGGBD ET 464287226 345,838 3,486 SH SOLE 0 0 3,486
ISHARES TR RUSSELL 2000 ETF 464287655 575,919 2,669 SH SOLE 0 0 2,669
ISHARES TR CORE S&P MCP ETF 464287507 250,065 4,032 SH SOLE 0 0 4,032
ISHARES TR CORE S&P500 ETF 464287200 3,517,189 5,665 SH SOLE 0 0 5,665
ITT INC COM 45073V108 1,182,969 7,543 SH SOLE 0 0 7,543
JOHNSON & JOHNSON COM 478160104 1,894,228 12,401 SH SOLE 0 0 12,401
JOHNSON CTLS INTL PLC SHS G51502105 252,326 2,389 SH SOLE 0 0 2,389
JPMORGAN CHASE & CO. COM 46625H100 7,972,828 27,501 SH SOLE 0 0 27,501
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250,050 1,526 SH SOLE 0 0 1,526
KINDER MORGAN INC DEL COM 49456B101 240,757 8,189 SH SOLE 0 0 8,189
KLA CORP COM NEW 482480100 369,940 413 SH SOLE 0 0 413
KROGER CO COM 501044101 773,249 10,780 SH SOLE 0 0 10,780
LAM RESEARCH CORP COM NEW 512807306 648,479 6,662 SH SOLE 0 0 6,662
LAZARD INC COM 52110M109 290,375 6,052 SH SOLE 0 0 6,052
LENNAR CORP CL A 526057104 480,822 4,347 SH SOLE 0 0 4,347
LINCOLN ELEC HLDGS INC COM 533900106 789,682 3,809 SH SOLE 0 0 3,809
LINDE PLC SHS G54950103 1,036,888 2,210 SH SOLE 0 0 2,210
LOCKHEED MARTIN CORP COM 539830109 741,950 1,602 SH SOLE 0 0 1,602
LOWES COS INC COM 548661107 800,729 3,609 SH SOLE 0 0 3,609
MADRIGAL PHARMACEUTICALS INC COM 558868105 417,038 1,378 SH SOLE 0 0 1,378
MANULIFE FINL CORP COM 56501R106 205,119 6,418 SH SOLE 0 0 6,418
MARATHON PETE CORP COM 56585A102 814,770 4,905 SH SOLE 0 0 4,905
MARVELL TECHNOLOGY INC COM 573874104 447,140 5,777 SH SOLE 0 0 5,777
MASTERCARD INCORPORATED CL A 57636Q104 3,239,022 5,764 SH SOLE 0 0 5,764
MATCH GROUP INC NEW COM 57667L107 233,683 7,565 SH SOLE 0 0 7,565
MCDONALDS CORP COM 580135101 1,798,527 6,156 SH SOLE 0 0 6,156
MCKESSON CORP COM 58155Q103 1,162,189 1,586 SH SOLE 0 0 1,586
MEDTRONIC PLC SHS G5960L103 295,070 3,385 SH SOLE 0 0 3,385
MERCK & CO INC COM 58933Y105 939,266 11,865 SH SOLE 0 0 11,865
META PLATFORMS INC CL A 30303M102 13,183,713 17,862 SH SOLE 0 0 17,862
MICROCHIP TECHNOLOGY INC. COM 595017104 276,836 3,934 SH SOLE 0 0 3,934
MICRON TECHNOLOGY INC COM 595112103 742,212 6,022 SH SOLE 0 0 6,022
MICROSOFT CORP COM 594918104 26,566,447 53,410 SH SOLE 0 0 53,410
MICROSTRATEGY INC CL A NEW 594972408 1,035,637 2,562 SH SOLE 0 0 2,562
MONDELEZ INTL INC CL A 609207105 218,775 3,244 SH SOLE 0 0 3,244
MOODYS CORP COM 615369105 500,587 998 SH SOLE 0 0 998
MORGAN STANLEY COM NEW 617446448 1,188,154 8,435 SH SOLE 0 0 8,435
NASDAQ INC COM 631103108 668,951 7,481 SH SOLE 0 0 7,481
NEOGEN CORP COM 640491106 87,589 18,324 SH SOLE 0 0 18,324
NETFLIX INC COM 64110L106 4,986,921 3,724 SH SOLE 0 0 3,724
NEWMONT CORP COM 651639106 631,422 10,838 SH SOLE 0 0 10,838
NEXTERA ENERGY INC COM 65339F101 913,359 13,157 SH SOLE 0 0 13,157
NISOURCE INC COM 65473P105 1,234,969 30,614 SH SOLE 0 0 30,614
NORFOLK SOUTHN CORP COM 655844108 651,444 2,545 SH SOLE 0 0 2,545
NVENT ELECTRIC PLC SHS G6700G107 543,002 7,413 SH SOLE 0 0 7,413
NVIDIA CORPORATION COM 67066G104 32,999,253 208,869 SH SOLE 0 0 208,869
OCCIDENTAL PETE CORP COM 674599105 423,209 10,074 SH SOLE 0 0 10,074
OGE ENERGY CORP COM 670837103 878,946 19,805 SH SOLE 0 0 19,805
OLD REP INTL CORP COM 680223104 833,879 21,693 SH SOLE 0 0 21,693
ORACLE CORP COM 68389X105 2,740,459 12,535 SH SOLE 0 0 12,535
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,310,258 24,283 SH SOLE 0 0 24,283
PALO ALTO NETWORKS INC COM 697435105 1,505,332 7,356 SH SOLE 0 0 7,356
PARKER-HANNIFIN CORP COM 701094104 706,851 1,012 SH SOLE 0 0 1,012
PAYPAL HLDGS INC COM 70450Y103 447,704 6,024 SH SOLE 0 0 6,024
PEPSICO INC COM 713448108 1,243,522 9,418 SH SOLE 0 0 9,418
PFIZER INC COM 717081103 304,915 12,579 SH SOLE 0 0 12,579
PHILIP MORRIS INTL INC COM 718172109 2,456,751 13,489 SH SOLE 0 0 13,489
PHILLIPS 66 COM 718546104 405,024 3,395 SH SOLE 0 0 3,395
PIMCO ETF TR ACTIVE BD ETF 72201R775 291,750 3,165 SH SOLE 0 0 3,165
PRIMERICA INC COM 74164M108 817,726 2,988 SH SOLE 0 0 2,988
PROCTER AND GAMBLE CO COM 742718109 5,231,437 32,836 SH SOLE 0 0 32,836
PROGRESSIVE CORP COM 743315103 1,239,298 4,644 SH SOLE 0 0 4,644
PROLOGIS INC. COM 74340W103 297,384 2,829 SH SOLE 0 0 2,829
PRUDENTIAL FINL INC COM 744320102 324,039 3,016 SH SOLE 0 0 3,016
PULTE GROUP INC COM 745867101 573,070 5,434 SH SOLE 0 0 5,434
QUALCOMM INC COM 747525103 593,084 3,724 SH SOLE 0 0 3,724
QUANTA SVCS INC COM 74762E102 1,739,168 4,600 SH SOLE 0 0 4,600
REALTY INCOME CORP COM 756109104 427,121 7,414 SH SOLE 0 0 7,414
RLI CORP COM 749607107 253,853 3,515 SH SOLE 0 0 3,515
ROSS STORES INC COM 778296103 421,269 3,302 SH SOLE 0 0 3,302
ROYAL CARIBBEAN GROUP COM V7780T103 2,084,886 6,658 SH SOLE 0 0 6,658
ROYAL GOLD INC COM 780287108 528,896 2,974 SH SOLE 0 0 2,974
RTX CORPORATION COM 75513E101 1,608,702 11,017 SH SOLE 0 0 11,017
RUSH ENTERPRISES INC CL B 781846308 892,947 17,015 SH SOLE 0 0 17,015
S&P GLOBAL INC COM 78409V104 1,573,960 2,985 SH SOLE 0 0 2,985
SALESFORCE INC COM 79466L302 1,480,546 5,429 SH SOLE 0 0 5,429
SBA COMMUNICATIONS CORP NEW CL A 78410G104 277,816 1,183 SH SOLE 0 0 1,183
SCHLUMBERGER LTD COM STK 806857108 338,237 10,007 SH SOLE 0 0 10,007
SCHWAB CHARLES CORP COM 808513105 837,857 9,183 SH SOLE 0 0 9,183
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 772,651 25,635 SH SOLE 0 0 25,635
SCHWAB STRATEGIC TR US REIT ETF 808524847 584,514 27,624 SH SOLE 0 0 27,624
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 260,780 11,800 SH SOLE 0 0 11,800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,575,905 127,483 SH SOLE 0 0 127,483
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,965,639 77,693 SH SOLE 0 0 77,693
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,608,010 166,535 SH SOLE 0 0 166,535
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,137,748 118,406 SH SOLE 0 0 118,406
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 696,627 17,407 SH SOLE 0 0 17,407
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,059,330 464,093 SH SOLE 0 0 464,093
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,115,626 37,412 SH SOLE 0 0 37,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,265,473 92,695 SH SOLE 0 0 92,695
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,853,405 440,034 SH SOLE 0 0 440,034
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 409,473 1,617 SH SOLE 0 0 1,617
SERVICENOW INC COM 81762P102 1,917,369 1,865 SH SOLE 0 0 1,865
SHERWIN WILLIAMS CO COM 824348106 617,361 1,798 SH SOLE 0 0 1,798
SHOPIFY INC CL A SUB VTG SHS 82509L107 844,478 7,321 SH SOLE 0 0 7,321
SIMON PPTY GROUP INC NEW COM 828806109 633,716 3,942 SH SOLE 0 0 3,942
SMUCKER J M CO COM NEW 832696405 329,854 3,359 SH SOLE 0 0 3,359
SNOWFLAKE INC CL A 833445109 382,199 1,708 SH SOLE 0 0 1,708
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 404,517 918 SH SOLE 0 0 918
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,375,446 2,226 SH SOLE 0 0 2,226
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 210,071 2,367 SH SOLE 0 0 2,367
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 380,869 15,370 SH SOLE 0 0 15,370
SPDR SERIES TRUST S&P DIVID ETF 78464A763 639,695 4,713 SH SOLE 0 0 4,713
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 735,989 9,228 SH SOLE 0 0 9,228
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 626,157 7,883 SH SOLE 0 0 7,883
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,955,794 3,852 SH SOLE 0 0 3,852
STAG INDL INC COM 85254J102 758,107 20,896 SH SOLE 0 0 20,896
STARBUCKS CORP COM 855244109 465,022 5,075 SH SOLE 0 0 5,075
STRYKER CORPORATION COM 863667101 1,373,231 3,471 SH SOLE 0 0 3,471
SYNOPSYS INC COM 871607107 1,208,899 2,358 SH SOLE 0 0 2,358
SYSCO CORP COM 871829107 469,815 6,203 SH SOLE 0 0 6,203
T-MOBILE US INC COM 872590104 341,188 1,432 SH SOLE 0 0 1,432
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 757,692 3,120 SH SOLE 0 0 3,120
TESLA INC COM 88160R101 5,585,098 17,582 SH SOLE 0 0 17,582
TEXAS INSTRS INC COM 882508104 732,276 3,527 SH SOLE 0 0 3,527
THE CAMPBELLS COMPANY COM 134429109 364,275 11,885 SH SOLE 0 0 11,885
THE CIGNA GROUP COM 125523100 860,169 2,602 SH SOLE 0 0 2,602
THE TRADE DESK INC COM CL A 88339J105 803,408 11,160 SH SOLE 0 0 11,160
THERMO FISHER SCIENTIFIC INC COM 883556102 321,530 793 SH SOLE 0 0 793
TJX COS INC NEW COM 872540109 1,577,325 12,773 SH SOLE 0 0 12,773
TRANE TECHNOLOGIES PLC SHS G8994E103 1,300,420 2,973 SH SOLE 0 0 2,973
TRANSDIGM GROUP INC COM 893641100 1,064,448 700 SH SOLE 0 0 700
UBER TECHNOLOGIES INC COM 90353T100 1,454,827 15,593 SH SOLE 0 0 15,593
UNION PAC CORP COM 907818108 520,211 2,261 SH SOLE 0 0 2,261
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 468,060 15,712 SH SOLE 0 0 15,712
UNITED RENTALS INC COM 911363109 435,465 578 SH SOLE 0 0 578
UNITEDHEALTH GROUP INC COM 91324P102 692,261 2,219 SH SOLE 0 0 2,219
UNITI GROUP INC COM 91325V108 55,684 12,890 SH SOLE 0 0 12,890
UNIVEST FINANCIAL CORPORATIO COM 915271100 951,577 31,677 SH SOLE 0 0 31,677
US BANCORP DEL COM NEW 902973304 493,044 10,896 SH SOLE 0 0 10,896
VALERO ENERGY CORP COM 91913Y100 251,769 1,873 SH SOLE 0 0 1,873
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 240,255 4,785 SH SOLE 0 0 4,785
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254,947 1,351 SH SOLE 0 0 1,351
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,262,870 30,733 SH SOLE 0 0 30,733
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 228,529 3,286 SH SOLE 0 0 3,286
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32,390,582 418,808 SH SOLE 0 0 418,808
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,424,010 30,801 SH SOLE 0 0 30,801
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,575,894 33,721 SH SOLE 0 0 33,721
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,303,241 32,246 SH SOLE 0 0 32,246
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,437,067 19,633 SH SOLE 0 0 19,633
VANGUARD INDEX FDS GROWTH ETF 922908736 109,938,582 250,772 SH SOLE 0 0 250,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,838,122 6,757 SH SOLE 0 0 6,757
VANGUARD INDEX FDS VALUE ETF 922908744 121,220,000 685,866 SH SOLE 0 0 685,866
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,395,694 49,357 SH SOLE 0 0 49,357
VANGUARD INDEX FDS MID CAP ETF 922908629 1,423,076 5,086 SH SOLE 0 0 5,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,092,578 207,589 SH SOLE 0 0 207,589
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,444,017 22,659 SH SOLE 0 0 22,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,221,542 5,155 SH SOLE 0 0 5,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,618,719 275,348 SH SOLE 0 0 275,348
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,351,576 10,057 SH SOLE 0 0 10,057
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,651,036 33,674 SH SOLE 0 0 33,674
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,975,361 33,606 SH SOLE 0 0 33,606
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 858,619 3,148 SH SOLE 0 0 3,148
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,238,261 6,050 SH SOLE 0 0 6,050
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,181,160 46,044 SH SOLE 0 0 46,044
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,764,603 30,953 SH SOLE 0 0 30,953
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218,362 1,638 SH SOLE 0 0 1,638
VANGUARD WORLD FD INF TECH ETF 92204A702 690,474 1,041 SH SOLE 0 0 1,041
VANGUARD WORLD FD ESG US STK ETF 921910733 265,548 2,422 SH SOLE 0 0 2,422
VERIZON COMMUNICATIONS INC COM 92343V104 895,648 20,699 SH SOLE 0 0 20,699
VERTEX PHARMACEUTICALS INC COM 92532F100 837,421 1,881 SH SOLE 0 0 1,881
VERTIV HOLDINGS CO COM CL A 92537N108 295,985 2,305 SH SOLE 0 0 2,305
VISA INC COM CL A 92826C839 4,328,950 12,193 SH SOLE 0 0 12,193
VISTRA CORP COM 92840M102 755,279 3,897 SH SOLE 0 0 3,897
WALMART INC COM 931142103 3,547,067 36,276 SH SOLE 0 0 36,276
WARNER BROS DISCOVERY INC COM SER A 934423104 455,604 39,756 SH SOLE 0 0 39,756
WELLS FARGO CO NEW COM 949746101 1,686,606 21,051 SH SOLE 0 0 21,051
WELLTOWER INC COM 95040Q104 1,128,224 7,339 SH SOLE 0 0 7,339
WENDYS CO COM 95058W100 116,050 10,162 SH SOLE 0 0 10,162
WESTERN DIGITAL CORP COM 958102105 455,865 7,124 SH SOLE 0 0 7,124
WILLIAMS COS INC COM 969457100 1,089,125 17,340 SH SOLE 0 0 17,340
WINGSTOP INC COM 974155103 390,282 1,159 SH SOLE 0 0 1,159
WISDOMTREE TR US QTLY DIV GRT 97717X669 314,276 3,753 SH SOLE 0 0 3,753
WORKDAY INC CL A 98138H101 419,760 1,749 SH SOLE 0 0 1,749
ZOETIS INC CL A 98978V103 372,565 2,389 SH SOLE 0 0 2,389
ZOOM COMMUNICATIONS INC CL A 98980L101 492,522 6,316 SH SOLE 0 0 6,316