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 806,637 4,914 SH SOLE 0 0 4,914
ABBOTT LABORATORIES COM 002824100 1,428,160 14,451 SH SOLE 0 0 14,451
ABBVIE INC COM 00287Y109 6,744,257 25,782 SH SOLE 0 0 25,782
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391,678 2,136 SH SOLE 0 0 2,136
ADOBE INC COM 00724F101 425,894 1,775 SH SOLE 0 0 1,775
ADVANCED MICRO DEVICES INC COM 007903107 11,702,969 19,130 SH SOLE 0 0 19,130
AFLAC INC COM 001055102 298,900 2,674 SH SOLE 0 0 2,674
AGENUS INC COM NEW 00847G804 100,293 10,100 SH SOLE 0 0 10,100
AGILENT TECHNOLOGIES INC COM 00846U101 722,668 4,194 SH SOLE 0 0 4,194
AGNT INC COM 30212W100 235,434 64,151 SH SOLE 0 0 64,151
AIR PRODUCTS AND CHEMICALS I COM 009158106 372,550 1,339 SH SOLE 0 0 1,339
AIRBNB INC COM CL A 009066101 307,805 1,916 SH SOLE 0 0 1,916
AKAMAI TECHNOLOGIES INC COM 00971T101 341,277 3,209 SH SOLE 0 0 3,209
ALBEMARLE CORP COM 012653101 399,320 3,775 SH SOLE 0 0 3,775
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532,218 2,157 SH SOLE 0 0 2,157
ALPHABET INC CAP STK CL C 02079K107 14,400,827 42,263 SH SOLE 0 0 42,263
ALPHABET INC CAP STK CL A 02079K305 16,611,847 48,279 SH SOLE 0 0 48,279
ALTRIA GROUP INC COM 02209S103 546,868 8,121 SH SOLE 0 0 8,121
AMAZON COM INC COM 023135106 19,135,605 76,804 SH SOLE 0 0 76,804
AMERICAN AIRLINES GROUP INC COM 02376R102 190,242 14,229 SH SOLE 0 0 14,229
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 222,876 2,371 SH SOLE 0 0 2,371
AMERICAN ELEC PWR CO INC COM 025537101 591,539 4,986 SH SOLE 0 0 4,986
AMERICAN EXPRESS CO COM 025816109 1,500,734 4,935 SH SOLE 0 0 4,935
AMERICAN INTL GROUP INC COM NEW 026874784 962,772 12,937 SH SOLE 0 0 12,937
AMERICAN TOWER CORP COM 03027X100 507,930 3,103 SH SOLE 0 0 3,103
AMERICAN WTR WKS CO INC NEW COM 030420103 536,006 4,140 SH SOLE 0 0 4,140
AMERIPRISE FINL INC COM 03076C106 234,918 477 SH SOLE 0 0 477
AMETEK INC COM 031100100 1,081,589 4,366 SH SOLE 0 0 4,366
AMGEN INC COM 031162100 2,233,581 5,299 SH SOLE 0 0 5,299
AMPHENOL CORP CL A 032095101 902,263 10,703 SH SOLE 0 0 10,703
ANALOG DEVICES INC COM 032654105 2,416,757 6,092 SH SOLE 0 0 6,092
AON PLC SHS CL A G0403H108 242,451 876 SH SOLE 0 0 876
APPLE INC COM 037833100 54,657,477 164,127 SH SOLE 0 0 164,127
APPLIED MATLS INC COM 038222105 5,149,085 10,069 SH SOLE 0 0 10,069
APPLOVIN CORP COM CL A 03831W108 717,653 2,471 SH SOLE 0 0 2,471
ARCH CAP GROUP LTD ORD G0450A105 727,982 7,882 SH SOLE 0 0 7,882
ARCHER DANIELS MIDLAND CO COM 039483102 379,278 4,778 SH SOLE 0 0 4,778
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 694,929 5,982 SH SOLE 0 0 5,982
ARISTA NETWORKS INC COM SHS 040413205 2,187,778 10,746 SH SOLE 0 0 10,746
ARROW ELECTRS INC COM 042735100 279,664 1,232 SH SOLE 0 0 1,232
ASML HLDG NV N Y REGISTRY SHS N07059210 755,466 417 SH SOLE 0 0 417
AT&T INC COM 00206R102 1,507,493 61,782 SH SOLE 0 0 61,782
AUTODESK INC COM 052769106 414,029 1,981 SH SOLE 0 0 1,981
AUTOMATIC DATA PROCESSING IN COM 053015103 750,299 2,907 SH SOLE 0 0 2,907
AUTOZONE INC COM 053332102 815,046 288 SH SOLE 0 0 288
AXON ENTERPRISE INC COM 05464C101 207,035 490 SH SOLE 0 0 490
BAKER HUGHES COMPANY CL A 05722G100 206,204 3,756 SH SOLE 0 0 3,756
BALL CORP COM 058498106 310,014 5,533 SH SOLE 0 0 5,533
BANCO SANTANDER SA ADR 05964H105 381,030 27,551 SH SOLE 0 0 27,551
BANK OF AMER CORP COM 060505104 2,436,454 44,763 SH SOLE 0 0 44,763
BANK OF NY MELLON CORP COM 064058100 432,866 2,993 SH SOLE 0 0 2,993
BECTON DICKINSON & CO COM 075887109 232,700 1,300 SH SOLE 0 0 1,300
BELLRING BRANDS INC COMMON STOCK 07831C103 78,915 10,262 SH SOLE 0 0 10,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,378,616 16,826 SH SOLE 0 0 16,826
BIO RAD LABS INC CL A 090572207 276,106 731 SH SOLE 0 0 731
BIOGEN INC COM 09062X103 415,619 1,840 SH SOLE 0 0 1,840
BIOMARIN PHARMACEUTICAL INC COM 09061G101 529,620 8,827 SH SOLE 0 0 8,827
BLACKROCK INC COM 09290D101 1,344,028 1,270 SH SOLE 0 0 1,270
BLACKSTONE INC COM 09260D107 249,219 2,223 SH SOLE 0 0 2,223
BLOCK INC CL A 852234103 453,312 6,165 SH SOLE 0 0 6,165
BLOOM ENERGY CORP COM CL A 093712107 302,185 1,091 SH SOLE 0 0 1,091
BLUE OWL CAPITAL CORPORATION COM 69121K104 162,558 15,496 SH SOLE 0 0 15,496
BOEING CO COM 097023105 949,599 5,104 SH SOLE 0 0 5,104
BOOKING HOLDINGS INC COM 09857L108 1,468,471 9,014 SH SOLE 0 0 9,014
BORGWARNER INC COM 099724106 270,976 4,508 SH SOLE 0 0 4,508
BOSTON SCIENTIFIC CORP COM 101137107 574,696 13,166 SH SOLE 0 0 13,166
BRISTOL-MYERS SQUIBB CO COM 110122108 1,341,350 21,496 SH SOLE 0 0 21,496
BROADCOM INC COM 11135F101 12,707,798 36,185 SH SOLE 0 0 36,185
BRUNSWICK CORP COM 117043109 257,667 4,011 SH SOLE 0 0 4,011
BUCKLE INC COM 118440106 222,610 5,183 SH SOLE 0 0 5,183
CADENCE DESIGN SYSTEM INC COM 127387108 1,887,998 5,718 SH SOLE 0 0 5,718
CAESARS ENTERTAINMENT INC NE COM 12769G100 299,524 10,102 SH SOLE 0 0 10,102
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 201,555 4,126 SH SOLE 0 0 4,126
CAPITAL ONE FINL CORP COM 14040H105 1,082,836 5,609 SH SOLE 0 0 5,609
CARDINAL HEALTH INC COM 14149Y108 511,296 2,298 SH SOLE 0 0 2,298
CARLYLE GROUP INC COM 14316J108 412,980 10,413 SH SOLE 0 0 10,413
CARNIVAL CORP LTD COMMON SHARES G2004J103 417,229 17,002 SH SOLE 0 0 17,002
CARVANA CO CL A 146869102 253,662 4,056 SH SOLE 0 0 4,056
CATERPILLAR INC COM 149123101 4,364,706 5,383 SH SOLE 0 0 5,383
CBOE GLOBAL MKTS INC COM 12503M108 927,727 3,370 SH SOLE 0 0 3,370
CBRE GROUP INC CL A 12504L109 429,090 3,340 SH SOLE 0 0 3,340
CENCORA INC COM 03073E105 1,195,896 3,983 SH SOLE 0 0 3,983
CENTENE CORP DEL COM 15135B101 295,132 4,751 SH SOLE 0 0 4,751
CENTURY ALUM CO COM 156431108 209,835 5,832 SH SOLE 0 0 5,832
CF BANKSHARES INC COM 12520L109 308,287 9,090 SH SOLE 0 0 9,090
CF INDUSTRIES HOLD COM 125269100 383,731 3,331 SH SOLE 0 0 3,331
CHARLES RIV LABS INTL INC COM 159864107 876,180 2,970 SH SOLE 0 0 2,970
CHARLES SCHWAB CORP (THE) COM 808513105 1,417,566 14,503 SH SOLE 0 0 14,503
CHENIERE ENERGY INC COM NEW 16411R208 988,961 3,676 SH SOLE 0 0 3,676
CHEVRON CORPORATION COM 166764100 2,598,725 12,726 SH SOLE 0 0 12,726
CHIPOTLE MEXICAN GRILL INC COM 169656105 499,986 15,649 SH SOLE 0 0 15,649
CHUBB LIMITED COM H1467J104 984,532 3,027 SH SOLE 0 0 3,027
CIENA CORP COM NEW 171779309 595,983 1,694 SH SOLE 0 0 1,694
CINTAS CORP COM 172908105 1,138,760 5,838 SH SOLE 0 0 5,838
CIRCLE INTERNET GROUP INC COM CL A 172573107 239,526 2,915 SH SOLE 0 0 2,915
CISCO SYS INC COM 17275R102 4,169,065 38,735 SH SOLE 0 0 38,735
CITIGROUP INC COM NEW 172967424 456,935 3,529 SH SOLE 0 0 3,529
CITIZENS FINL GROUP INC COM 174610105 1,550,388 24,316 SH SOLE 0 0 24,316
CLOROX CO DEL COM 189054109 278,593 3,439 SH SOLE 0 0 3,439
CLOUDFLARE INC CL A COM 18915M107 2,417,069 6,960 SH SOLE 0 0 6,960
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 54,073 12,546 SH SOLE 0 0 12,546
CME GROUP INC COM 12572Q105 746,643 2,850 SH SOLE 0 0 2,850
CNH INDL N V SHS N20944109 188,779 14,691 SH SOLE 0 0 14,691
CNO FINL GROUP INC COM 12621E103 1,192,380 22,536 SH SOLE 0 0 22,536
COCA COLA CO COM 191216100 3,553,672 41,283 SH SOLE 0 0 41,283
COCA COLA CONS INC COM 191098102 255,325 1,349 SH SOLE 0 0 1,349
COINBASE GLOBAL INC COM CL A 19260Q107 380,836 2,043 SH SOLE 0 0 2,043
COLGATE PALMOLIVE CO COM 194162103 366,961 4,301 SH SOLE 0 0 4,301
COMCAST CORP NEW CL A 20030N101 220,059 10,113 SH SOLE 0 0 10,113
COMFORT SYS USA INC COM 199908104 539,590 326 SH SOLE 0 0 326
CONOCOPHILLIPS COM 20825C104 1,167,472 9,329 SH SOLE 0 0 9,329
CONSTELLATION ENERGY CORP COM 21037T109 790,510 3,112 SH SOLE 0 0 3,112
CORNING INC COM 219350105 724,825 4,714 SH SOLE 0 0 4,714
CORPAY INC COM SHS 219948106 202,072 520 SH SOLE 0 0 520
COSTCO WHOLESALE CORPORATION COM 22160K105 3,852,175 4,232 SH SOLE 0 0 4,232
CROWDSTRIKE HLDGS INC CL A 22788C105 3,578,096 13,515 SH SOLE 0 0 13,515
CROWN CASTLE INC COM 22822V101 208,084 3,122 SH SOLE 0 0 3,122
CSX CORP COM 126408103 1,898,306 40,815 SH SOLE 0 0 40,815
CUMMINS INC COM 231021106 234,523 454 SH SOLE 0 0 454
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 153,117 12,965 SH SOLE 0 0 12,965
CVS HEALTH CORP COM 126650100 628,365 7,333 SH SOLE 0 0 7,333
CYTEK BIOSCIENCES INC COM 23285D109 77,254 12,962 SH SOLE 0 0 12,962
DANAHER CORP DEL COM 235851102 420,280 1,897 SH SOLE 0 0 1,897
DARLING INGREDIENTS INC COM 237266101 430,495 7,091 SH SOLE 0 0 7,091
DATADOG INC CL A COM 23804L103 555,368 2,028 SH SOLE 0 0 2,028
DAUCH CORP COM 024061103 62,718 12,015 SH SOLE 0 0 12,015
DEERE & CO COM 244199105 1,650,670 2,458 SH SOLE 0 0 2,458
DELL TECHNOLOGIES INC CL C 24703L202 1,800,250 3,347 SH SOLE 0 0 3,347
DELTA AIR LINES INC COM NEW 247361702 1,252,401 15,006 SH SOLE 0 0 15,006
DEVON ENERGY CORP NEW COM 25179M103 1,588,271 34,498 SH SOLE 0 0 34,498
DEXCOM INC COM 252131107 254,297 2,947 SH SOLE 0 0 2,947
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 354,106 6,339 SH SOLE 0 0 6,339
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 725,046 20,012 SH SOLE 0 0 20,012
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 303,325 5,515 SH SOLE 0 0 5,515
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,476,773 36,809 SH SOLE 0 0 36,809
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 29,768,098 757,265 SH SOLE 0 0 757,265
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 364,212 9,067 SH SOLE 0 0 9,067
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 472,795 12,571 SH SOLE 0 0 12,571
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,190,164 14,334 SH SOLE 0 0 14,334
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58,188,327 1,404,497 SH SOLE 0 0 1,404,497
DIODES INC COM 254543101 290,564 3,002 SH SOLE 0 0 3,002
DISNEY WALT CO COM 254687106 919,971 8,770 SH SOLE 0 0 8,770
DOLLAR GEN CORP COM 256677105 1,079,329 9,026 SH SOLE 0 0 9,026
DOMINION ENERGY INC COM 25746U109 460,128 7,603 SH SOLE 0 0 7,603
DOORDASH INC CL A 25809K105 1,060,735 5,779 SH SOLE 0 0 5,779
DOW HLDGS INC COM 260557103 219,494 7,970 SH SOLE 0 0 7,970
DUKE ENERGY CORP NEW COM NEW 26441C204 1,352,270 11,861 SH SOLE 0 0 11,861
DUOLINGO INC CL A COM 26603R106 519,190 3,646 SH SOLE 0 0 3,646
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 411,621 3,169 SH SOLE 0 0 3,169
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 1,179,128 20,844 SH SOLE 0 0 20,844
EA SERIES TRUST STRIVE 500 ETF 02072L680 849,775 17,235 SH SOLE 0 0 17,235
EA SERIES TRUST STRI 1000 VA ETF 02072L599 1,041,063 27,696 SH SOLE 0 0 27,696
EA SERIES TRUST STRIVE SML CAP 02072L573 379,276 10,549 SH SOLE 0 0 10,549
EAST WEST BANCORP INC COM 27579R104 514,681 4,153 SH SOLE 0 0 4,153
EATON CORP PLC SHS G29183103 602,883 1,403 SH SOLE 0 0 1,403
EBAY INC. COM 278642103 422,079 3,980 SH SOLE 0 0 3,980
ECOLAB INC COM 278865100 847,628 3,087 SH SOLE 0 0 3,087
EDWARDS LIFESCIENCES CORP COM 28176E108 560,389 6,492 SH SOLE 0 0 6,492
ELEDON PHARMACEUTICALS INC COM 28617K101 25,300 10,000 SH SOLE 0 0 10,000
ELEVANCE HEALTH INC FORMERLY COM 036752103 630,277 1,621 SH SOLE 0 0 1,621
ELI LILLY & CO COM 532457108 9,572,229 8,273 SH SOLE 0 0 8,273
EMERSON ELEC CO COM 291011104 597,178 3,850 SH SOLE 0 0 3,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 789,159 39,917 SH SOLE 0 0 39,917
ENTERPRISE PRODS PARTNERS L COM 293792107 615,519 17,285 SH SOLE 0 0 17,285
EOG RES INC COM 26875P101 393,718 2,858 SH SOLE 0 0 2,858
EQT CORP COM 26884L109 210,313 4,331 SH SOLE 0 0 4,331
EQUINIX INC COM 29444U700 678,770 671 SH SOLE 0 0 671
EXPEDIA GROUP INC COM NEW 30212P303 440,075 1,671 SH SOLE 0 0 1,671
EXPONENT INC COM 30214U102 224,521 3,432 SH SOLE 0 0 3,432
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,740,617 41,417 SH SOLE 0 0 41,417
F N B CORP COM 302520101 356,402 20,709 SH SOLE 0 0 20,709
FEDEX CORP COM 31428X106 386,012 1,354 SH SOLE 0 0 1,354
FIFTH THIRD BANCORP COM 316773100 447,582 8,849 SH SOLE 0 0 8,849
FIRST BUSEY CORP COM NEW 319383204 1,282,419 44,024 SH SOLE 0 0 44,024
FIRSTENERGY CORP COM 337932107 586,470 13,535 SH SOLE 0 0 13,535
FORTINET INC COM 34959E109 1,237,377 6,922 SH SOLE 0 0 6,922
FOX CORP CL B COM 35137L204 373,044 6,626 SH SOLE 0 0 6,626
FREEPORT MCMORAN INC CL B 35671D857 663,530 9,479 SH SOLE 0 0 9,479
GALLAGHER ARTHUR J & CO COM 363576109 268,029 1,175 SH SOLE 0 0 1,175
GE AEROSPACE COM NEW 369604301 3,905,270 12,505 SH SOLE 0 0 12,505
GE VERNOVA INC COM 36828A101 4,805,004 5,055 SH SOLE 0 0 5,055
GEN DIGITAL INC COM 668771108 388,873 17,660 SH SOLE 0 0 17,660
GENERAL DYNAMICS CORP COM 369550108 300,306 905 SH SOLE 0 0 905
GENERAL MTRS CO COM 37045V100 1,011,246 13,133 SH SOLE 0 0 13,133
GERMAN AMERN BANCORP INC COM 373865104 574,614 11,882 SH SOLE 0 0 11,882
GILEAD SCIENCES INC COM 375558103 1,552,776 10,418 SH SOLE 0 0 10,418
GOLDMAN SACHS GROUP INC COM 38141G104 3,295,613 3,660 SH SOLE 0 0 3,660
HALLIBURTON CO COM 406216101 853,989 26,855 SH SOLE 0 0 26,855
HANOVER INS GROUP INC COM 410867105 1,120,062 5,231 SH SOLE 0 0 5,231
HEICO CORP NEW CL A 422806208 676,313 2,962 SH SOLE 0 0 2,962
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289,448 4,530 SH SOLE 0 0 4,530
HIGHWOODS PPTYS INC COM 431284108 344,787 11,881 SH SOLE 0 0 11,881
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,627,502 5,116 SH SOLE 0 0 5,116
HOME BANCSHARES INC COM 436893200 637,460 22,621 SH SOLE 0 0 22,621
HOME DEPOT INC COM 437076102 1,249,734 4,393 SH SOLE 0 0 4,393
HONEYWELL AEROSPACE INC COM 43849R105 256,165 1,653 SH SOLE 0 0 1,653
HONEYWELL INTL INC COM 438516205 429,073 2,034 SH SOLE 0 0 2,034
HOPE BANCORP INC COM 43940T109 313,684 23,603 SH SOLE 0 0 23,603
HOWMET AEROSPACE INC COM 443201108 1,168,672 5,167 SH SOLE 0 0 5,167
HSBC HLDGS PLC SPON ADR NEW 404280406 236,457 2,381 SH SOLE 0 0 2,381
HUBBELL INC COM 443510607 1,060,970 2,339 SH SOLE 0 0 2,339
HUNTINGTON BANCSHARES INC COM 446150104 909,571 59,605 SH SOLE 0 0 59,605
IDACORP INC COM 451107106 883,866 6,761 SH SOLE 0 0 6,761
IDEX CORP COM 45167R104 317,348 1,392 SH SOLE 0 0 1,392
IDEXX LABS INC COM 45168D104 973,884 1,865 SH SOLE 0 0 1,865
ILLINOIS TOOL WKS INC COM 452308109 361,736 1,406 SH SOLE 0 0 1,406
ILLUMINA INC COM 452327109 403,678 1,475 SH SOLE 0 0 1,475
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 32,506 11,113 SH SOLE 0 0 11,113
INSMED INC COM PAR $.01 457669307 429,737 3,765 SH SOLE 0 0 3,765
INTEL CORP COM 458140100 4,821,928 40,106 SH SOLE 0 0 40,106
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 441,365 5,167 SH SOLE 0 0 5,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 261,948 1,723 SH SOLE 0 0 1,723
INTERNATIONAL BUSINESS MACHS COM 459200101 1,553,285 7,063 SH SOLE 0 0 7,063
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 241,925 2,898 SH SOLE 0 0 2,898
INTUIT COM 461202103 342,996 1,244 SH SOLE 0 0 1,244
INTUITIVE SURGICAL INC COM NEW 46120E602 1,341,066 3,298 SH SOLE 0 0 3,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 279,163 1,342 SH SOLE 0 0 1,342
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 319,084 3,795 SH SOLE 0 0 3,795
INVESCO LTD SHS G491BT108 274,094 9,088 SH SOLE 0 0 9,088
INVESCO QQQ TR UNIT SER 1 46090E103 2,402,239 3,247 SH SOLE 0 0 3,247
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 378,531 7,996 SH SOLE 0 0 7,996
ISHARES INC CORE MSCI EMKT 46434G103 1,213,174 14,948 SH SOLE 0 0 14,948
ISHARES TR MSCI INTL QUALTY 46434V456 251,113 5,076 SH SOLE 0 0 5,076
ISHARES TR NATIONAL MUN ETF 464288414 482,604 4,774 SH SOLE 0 0 4,774
ISHARES TR CORE MSCI INTL 46435G326 615,533 6,879 SH SOLE 0 0 6,879
ISHARES TR U.S. TECH ETF 464287721 330,925 1,249 SH SOLE 0 0 1,249
ISHARES TR RUS 2000 GRW ETF 464287648 237,339 665 SH SOLE 0 0 665
ISHARES TR CORE S&P US GWT 464287671 219,131 1,131 SH SOLE 0 0 1,131
ISHARES TR MSCI USA MIN ETF 46429B697 843,993 8,662 SH SOLE 0 0 8,662
ISHARES TR S&P 500 VAL ETF 464287408 324,124 1,420 SH SOLE 0 0 1,420
ISHARES TR CORE MSCI EAFE 46432F842 2,070,441 21,371 SH SOLE 0 0 21,371
ISHARES TR CORE US AGGBD ET 464287226 335,239 3,546 SH SOLE 0 0 3,546
ISHARES TR CORE S&P MCP ETF 464287507 376,833 5,237 SH SOLE 0 0 5,237
ISHARES TR RUS 1000 GRW ETF 464287614 439,412 3,508 SH SOLE 0 0 3,508
ISHARES TR RUSSELL 2000 ETF 464287655 718,109 2,584 SH SOLE 0 0 2,584
ISHARES TR MRGSTR SM CP GR 464288604 208,559 3,409 SH SOLE 0 0 3,409
ISHARES TR MSCI EAFE ETF 464287465 273,542 2,633 SH SOLE 0 0 2,633
ISHARES TR S&P 500 GRWT ETF 464287309 928,531 6,527 SH SOLE 0 0 6,527
ISHARES TR RUS MID CAP ETF 464287499 572,606 5,366 SH SOLE 0 0 5,366
ISHARES TR IBOXX HI YD ETF 464288513 837,061 10,841 SH SOLE 0 0 10,841
ISHARES TR SHRT NAT MUN ETF 464288158 813,850 7,785 SH SOLE 0 0 7,785
ISHARES TR CORE S&P SCP ETF 464287804 440,492 3,238 SH SOLE 0 0 3,238
ISHARES TR RUS 1000 ETF 464287622 309,561 744 SH SOLE 0 0 744
ISHARES TR RESIDENTIAL MULT 464288562 1,393,232 15,771 SH SOLE 0 0 15,771
ISHARES TR CORE S&P500 ETF 464287200 4,662,517 6,088 SH SOLE 0 0 6,088
ISHARES TR RUS MDCP VAL ETF 464287473 211,855 1,318 SH SOLE 0 0 1,318
ITT INC COM 45073V108 1,733,432 8,589 SH SOLE 0 0 8,589
JOHNSON & JOHNSON COM 478160104 5,019,248 18,959 SH SOLE 0 0 18,959
JOHNSON CONTROLS INTERNATION SHS G51502105 944,671 6,355 SH SOLE 0 0 6,355
JPMORGAN CHASE & CO COM 46625H100 9,443,221 28,544 SH SOLE 0 0 28,544
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,444,511 3,968 SH SOLE 0 0 3,968
KINDER MORGAN INC DEL COM 49456B101 485,566 16,105 SH SOLE 0 0 16,105
KKR & CO INC COM 48251W104 292,982 3,209 SH SOLE 0 0 3,209
KLA CORP COM NEW 482480100 1,203,303 6,173 SH SOLE 0 0 6,173
KROGER CO COM 501044101 761,515 12,991 SH SOLE 0 0 12,991
L3HARRIS TECHNOLOGIES INC COM 502431109 337,412 1,425 SH SOLE 0 0 1,425
LAM RESEARCH CORP COM NEW 512807306 3,821,557 11,633 SH SOLE 0 0 11,633
LATTICE SEMICONDUCTOR CORP COM 518415104 221,594 1,764 SH SOLE 0 0 1,764
LENNAR CORP CL A 526057104 201,935 2,475 SH SOLE 0 0 2,475
LGI HOMES INC COM 50187T106 350,733 7,520 SH SOLE 0 0 7,520
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,357,513 112,844 SH SOLE 0 0 112,844
LINCOLN ELEC HLDGS INC COM 533900106 1,271,571 4,806 SH SOLE 0 0 4,806
LINDE PLC SHS G54950103 1,118,750 2,357 SH SOLE 0 0 2,357
LITTELFUSE INC COM 537008104 667,814 1,576 SH SOLE 0 0 1,576
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67,785 12,040 SH SOLE 0 0 12,040
LOCKHEED MARTIN CORP COM 539830109 1,176,877 2,311 SH SOLE 0 0 2,311
LOWES COS INC COM 548661107 584,199 3,170 SH SOLE 0 0 3,170
M & T BK CORP COM 55261F104 537,472 2,470 SH SOLE 0 0 2,470
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 200,798 705 SH SOLE 0 0 705
MANULIFE FINL CORP COM 56501R106 245,659 5,768 SH SOLE 0 0 5,768
MARA HOLDINGS INC COM 565788106 151,867 13,404 SH SOLE 0 0 13,404
MARATHON PETE CORP COM 56585A102 2,301,740 5,821 SH SOLE 0 0 5,821
MARRIOTT INTL INC NEW CL A 571903202 459,526 1,292 SH SOLE 0 0 1,292
MARVELL TECHNOLOGY INC COM 573874104 2,672,484 10,115 SH SOLE 0 0 10,115
MASTERCARD INCORPORATED CL A 57636Q104 3,518,930 6,381 SH SOLE 0 0 6,381
MATCH GROUP INC NEW COM 57667L107 448,676 11,175 SH SOLE 0 0 11,175
MCDONALDS CORP COM 580135101 1,210,531 5,242 SH SOLE 0 0 5,242
MCKESSON CORP COM 58155Q103 1,731,527 2,028 SH SOLE 0 0 2,028
MEDTRONIC PLC SHS G5960L103 493,491 5,719 SH SOLE 0 0 5,719
MERCK & CO INC COM 58933Y105 2,941,179 20,241 SH SOLE 0 0 20,241
META PLATFORMS INC CL A 30303M102 14,632,598 20,178 SH SOLE 0 0 20,178
MICROCHIP TECHNOLOGY INC. COM 595017104 300,192 3,860 SH SOLE 0 0 3,860
MICRON TECHNOLOGY INC COM 595112103 12,255,416 11,506 SH SOLE 0 0 11,506
MICROSOFT CORP COM 594918104 32,069,123 62,525 SH SOLE 0 0 62,525
MODERNA INC COM 60770K107 213,175 1,107 SH SOLE 0 0 1,107
MONDELEZ INTL INC CL A 609207105 326,914 5,654 SH SOLE 0 0 5,654
MONGODB INC CL A 60937P106 495,375 1,421 SH SOLE 0 0 1,421
MONOLITHIC PWR SYS INC COM 609839105 208,819 155 SH SOLE 0 0 155
MOODYS CORP COM 615369105 506,355 1,115 SH SOLE 0 0 1,115
MORGAN STANLEY COM NEW 617446448 2,200,912 11,702 SH SOLE 0 0 11,702
MOTOROLA SOLUTIONS INC COM NEW 620076307 225,661 506 SH SOLE 0 0 506
MPLX LP COM UNIT REP LTD 55336V100 281,600 5,000 SH SOLE 0 0 5,000
MUELLER INDS INC COM 624756102 228,924 3,777 SH SOLE 0 0 3,777
NASDAQ INC COM 631103108 859,465 9,341 SH SOLE 0 0 9,341
NATERA INC COM 632307104 387,685 938 SH SOLE 0 0 938
NEBIUS GROUP N.V. SHS CLASS A N97284108 316,315 1,341 SH SOLE 0 0 1,341
NEOGEN CORP COM 640491106 231,142 18,058 SH SOLE 0 0 18,058
NETAPP INC COM 64110D104 306,087 1,457 SH SOLE 0 0 1,457
NETFLIX INC. COM 64110L106 2,408,999 34,622 SH SOLE 0 0 34,622
NEWELL BRANDS INC COM 651229106 53,254 10,086 SH SOLE 0 0 10,086
NEWMONT CORP COM 651639106 1,681,196 14,576 SH SOLE 0 0 14,576
NEXTERA ENERGY INC COM 65339F101 1,157,305 15,280 SH SOLE 0 0 15,280
NIKE INC CL B 654106103 204,152 5,767 SH SOLE 0 0 5,767
NISOURCE INC COM 65473P105 1,141,569 29,271 SH SOLE 0 0 29,271
NORFOLK SOUTHN CORP COM 655844108 1,000,542 3,238 SH SOLE 0 0 3,238
NORTHROP GRUMMAN CORP COM 666807102 357,775 740 SH SOLE 0 0 740
NUCOR CORP COM 670346105 634,488 2,714 SH SOLE 0 0 2,714
NUTANIX INC CL A 67059N108 279,316 3,967 SH SOLE 0 0 3,967
NVENT ELEC PLC SHS G6700G107 1,343,901 8,380 SH SOLE 0 0 8,380
NVIDIA CORPORATION COM 67066G104 57,125,335 250,133 SH SOLE 0 0 250,133
NVR INC COM 62944T105 467,734 76 SH SOLE 0 0 76
OCCIDENTAL PETE CORP COM 674599105 710,751 12,848 SH SOLE 0 0 12,848
OGE ENERGY CORP COM 670837103 957,363 21,078 SH SOLE 0 0 21,078
OLD REP INTL CORP COM 680223104 889,806 23,849 SH SOLE 0 0 23,849
ON SEMICONDUCTOR CORP COM 682189105 412,254 5,363 SH SOLE 0 0 5,363
ONCOLYTICS BIOTECH INC COM NEW 68237V103 95,112 142,341 SH SOLE 0 0 142,341
ONTO INNOVATION INC COM 683344105 222,246 722 SH SOLE 0 0 722
ORACLE CORP COM 68389X105 1,847,098 13,453 SH SOLE 0 0 13,453
OREILLY AUTOMOTIVE INC COM 67103H107 389,555 4,561 SH SOLE 0 0 4,561
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,137,515 27,466 SH SOLE 0 0 27,466
PALO ALTO NETWORKS INC COM 697435105 3,472,092 8,739 SH SOLE 0 0 8,739
PARKER-HANNIFIN CORP COM 701094104 1,288,862 1,349 SH SOLE 0 0 1,349
PAYCHEX INC COM 704326107 349,478 3,548 SH SOLE 0 0 3,548
PAYPAL HLDGS INC COM 70450Y103 385,202 7,333 SH SOLE 0 0 7,333
PDS BIOTECHNOLOGY CORP COM 70465T107 28,527 38,000 SH SOLE 0 0 38,000
PEPSICO INC COM 713448108 1,320,735 10,422 SH SOLE 0 0 10,422
PFIZER INC COM 717081103 672,416 23,577 SH SOLE 0 0 23,577
PG&E CORP COM 69331C108 125,858 10,274 SH SOLE 0 0 10,274
PGIM ETF TR PGIM ULTRA SH BD 69344A107 486,835 9,843 SH SOLE 0 0 9,843
PHILIP MORRIS INTL INC COM 718172109 3,000,835 15,726 SH SOLE 0 0 15,726
PHILLIPS 66 COM 718546104 1,426,536 5,587 SH SOLE 0 0 5,587
PIMCO ETF TR MULTISECTOR BD 72201R585 1,739,794 68,523 SH SOLE 0 0 68,523
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,326,402 14,093 SH SOLE 0 0 14,093
PINNACLE WEST CAP CORP COM 723484101 201,897 2,170 SH SOLE 0 0 2,170
PINTEREST INC CL A 72352L106 304,299 16,109 SH SOLE 0 0 16,109
PNC FINL SVCS GROUP INC COM 693475105 265,823 1,196 SH SOLE 0 0 1,196
PRIMERICA INC COM 74164M108 631,400 2,318 SH SOLE 0 0 2,318
PROCTER & GAMBLE CO COM 742718109 4,443,399 30,585 SH SOLE 0 0 30,585
PROGRESSIVE CORP COM 743315103 994,673 4,798 SH SOLE 0 0 4,798
PROLOGIS INC. COM 74340W103 965,231 7,434 SH SOLE 0 0 7,434
PRUDENTIAL FINL INC COM 744320102 692,201 6,094 SH SOLE 0 0 6,094
PUBLIC SVC ENTERPRISE GROUP COM 744573106 313,333 4,653 SH SOLE 0 0 4,653
PULTE GROUP INC COM 745867101 781,432 6,733 SH SOLE 0 0 6,733
QNITY ELECTRONICS INC COMMON STOCK 74743L100 506,606 4,029 SH SOLE 0 0 4,029
QUALCOMM INC COM 747525103 1,118,227 6,076 SH SOLE 0 0 6,076
QUANTA SVCS INC COM 74762E102 3,332,699 5,187 SH SOLE 0 0 5,187
RAMBUS INC DEL COM 750917106 230,068 2,155 SH SOLE 0 0 2,155
REALTY INCOME CORP COM 756109104 591,490 10,893 SH SOLE 0 0 10,893
REGENERON PHARMACEUTICALS COM 75886F107 482,278 636 SH SOLE 0 0 636
RENAISSANCERE HLDGS LTD COM G7496G103 287,680 904 SH SOLE 0 0 904
REPLIGEN CORP COM 759916109 471,925 2,455 SH SOLE 0 0 2,455
REPUBLIC SVCS INC COM 760759100 274,300 1,307 SH SOLE 0 0 1,307
RESTAURANT BRANDS INTL INC COM 76131D103 209,615 2,949 SH SOLE 0 0 2,949
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 303,880 20,340 SH SOLE 0 0 20,340
RLI CORP COM 749607107 286,893 5,187 SH SOLE 0 0 5,187
ROBINHOOD MKTS INC COM CL A 770700102 652,050 5,796 SH SOLE 0 0 5,796
ROCKET LAB CORP COM 773121108 314,257 4,510 SH SOLE 0 0 4,510
ROIVANT SCIENCES LTD SHS G76279101 670,401 18,332 SH SOLE 0 0 18,332
ROKU INC COM CL A 77543R102 242,734 1,594 SH SOLE 0 0 1,594
ROLLINS INC COM 775711104 230,569 7,655 SH SOLE 0 0 7,655
ROPER TECHNOLOGIES INC COM 776696106 205,453 588 SH SOLE 0 0 588
ROSS STORES INC COM 778296103 1,278,332 5,477 SH SOLE 0 0 5,477
ROYAL CARIBBEAN GROUP COM V7780T103 1,766,108 6,643 SH SOLE 0 0 6,643
ROYAL GOLD INC COM 780287108 809,952 3,432 SH SOLE 0 0 3,432
RTX CORPORATION COM 75513E101 2,538,949 13,676 SH SOLE 0 0 13,676
RUSH ENTERPRISES INC CL B 781846308 1,339,717 24,851 SH SOLE 0 0 24,851
S&P GLOBAL INC COM 78409V104 912,409 2,313 SH SOLE 0 0 2,313
SABRE CORP COM 78573M104 34,287 16,173 SH SOLE 0 0 16,173
SALESFORCE INC COM 79466L302 1,274,566 5,552 SH SOLE 0 0 5,552
SANDISK CORP COM 80004C200 4,031,325 2,317 SH SOLE 0 0 2,317
SBA COMMUNICATIONS CORP CL A 78410G104 216,482 1,352 SH SOLE 0 0 1,352
SCHWAB STRATEGIC TR US REIT ETF 808524847 375,790 17,050 SH SOLE 0 0 17,050
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,933,391 118,084 SH SOLE 0 0 118,084
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,142,280 337,943 SH SOLE 0 0 337,943
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,151,335 71,711 SH SOLE 0 0 71,711
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 681,844 24,821 SH SOLE 0 0 24,821
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,993,419 92,020 SH SOLE 0 0 92,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 893,312 24,508 SH SOLE 0 0 24,508
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,025,623 19,081 SH SOLE 0 0 19,081
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,678,844 398,459 SH SOLE 0 0 398,459
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,055,116 62,982 SH SOLE 0 0 62,982
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 367,695 11,684 SH SOLE 0 0 11,684
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,326,648 97,785 SH SOLE 0 0 97,785
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 212,135 6,061 SH SOLE 0 0 6,061
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,442,231 39,341 SH SOLE 0 0 39,341
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 584,510 2,986 SH SOLE 0 0 2,986
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,957,022 240,213 SH SOLE 0 0 240,213
SEMTECH CORP COM 816850101 220,084 1,234 SH SOLE 0 0 1,234
SERVICENOW INC COM 81762P102 1,371,592 10,235 SH SOLE 0 0 10,235
SHERWIN WILLIAMS CO COM 824348106 624,558 1,932 SH SOLE 0 0 1,932
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,084,370 7,312 SH SOLE 0 0 7,312
SIMON PPTY GROUP INC NEW COM 828806109 1,201,950 5,987 SH SOLE 0 0 5,987
SLB LIMITED COM STK 806857108 982,341 20,163 SH SOLE 0 0 20,163
SMUCKER J M CO COM NEW 832696405 1,531,380 12,878 SH SOLE 0 0 12,878
SNOWFLAKE INC COM SHS 833445109 829,206 2,442 SH SOLE 0 0 2,442
SOUTHERN CO COM 842587107 203,412 2,454 SH SOLE 0 0 2,454
SOUTHWEST AIRLS CO COM 844741108 238,562 5,729 SH SOLE 0 0 5,729
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 526,954 3,493 SH SOLE 0 0 3,493
SPDR GOLD TR GOLD SHS 78463V107 202,607 532 SH SOLE 0 0 532
SPDR SERIES TRUST ST STR SP400GRW 78464A821 356,199 3,408 SH SOLE 0 0 3,408
SPDR SERIES TRUST ST STR SP400VAL 78464A839 551,088 6,226 SH SOLE 0 0 6,226
SPDR SERIES TRUST ST STR SP600SM C 78464A300 885,281 8,666 SH SOLE 0 0 8,666
SPDR SERIES TRUST ST STR P500ETF 78464A854 220,002 2,451 SH SOLE 0 0 2,451
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 60,755,186 567,965 SH SOLE 0 0 567,965
SPDR SERIES TRUST ST STR P500VAL 78464A508 324,346 5,306 SH SOLE 0 0 5,306
SPDR SERIES TRUST ST STR SP DIV 78464A763 664,291 4,535 SH SOLE 0 0 4,535
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,825,725 3,746 SH SOLE 0 0 3,746
STAG INDUSTRIAL INC COM 85254J102 911,078 25,442 SH SOLE 0 0 25,442
STARBUCKS CORP COM 855244109 705,170 7,505 SH SOLE 0 0 7,505
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 418,537 823 SH SOLE 0 0 823
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,963,070 2,574 SH SOLE 0 0 2,574
STEEL DYNAMICS INC COM 858119100 538,069 2,428 SH SOLE 0 0 2,428
STRATEGY INC CL A NEW 594972408 802,345 5,241 SH SOLE 0 0 5,241
STRYKER CORPORATION COM 863667101 697,838 2,534 SH SOLE 0 0 2,534
SYNOPSYS INC COM 871607107 768,539 1,767 SH SOLE 0 0 1,767
SYSCO CORP COM 871829107 561,436 7,202 SH SOLE 0 0 7,202
T-MOBILE US INC COM 872590104 300,067 1,840 SH SOLE 0 0 1,840
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 543,322 1,191 SH SOLE 0 0 1,191
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 714,008 3,441 SH SOLE 0 0 3,441
TARGA RES CORP COM 87612G101 346,808 1,283 SH SOLE 0 0 1,283
TARGET CORP COM 87612E106 459,181 2,931 SH SOLE 0 0 2,931
TERADYNE INC COM 880770102 290,358 724 SH SOLE 0 0 724
TESLA INC COM 88160R101 7,722,440 21,765 SH SOLE 0 0 21,765
TEXAS INSTRS INC COM 882508104 1,698,186 6,063 SH SOLE 0 0 6,063
THE CIGNA GROUP COM 125523100 916,368 3,371 SH SOLE 0 0 3,371
THERMO FISHER SCIENTIFIC INC COM 883556102 1,585,017 2,348 SH SOLE 0 0 2,348
TJX COS INC NEW COM 872540109 1,628,723 12,310 SH SOLE 0 0 12,310
TRANE TECHNOLOGIES PLC SHS G8994E103 1,482,494 3,280 SH SOLE 0 0 3,280
TRANSDIGM GROUP INC COM 893641100 748,077 691 SH SOLE 0 0 691
TRAVELERS COMPANIES INC COM 89417E109 324,781 911 SH SOLE 0 0 911
TRUIST FINL CORP COM 89832Q109 269,605 5,823 SH SOLE 0 0 5,823
TWILIO INC CL A 90138F102 635,808 2,174 SH SOLE 0 0 2,174
UBER TECHNOLOGIES INC COM 90353T100 935,641 13,657 SH SOLE 0 0 13,657
UNION PAC CORP COM 907818108 1,242,001 4,564 SH SOLE 0 0 4,564
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 913,757 27,399 SH SOLE 0 0 27,399
UNITED PARCEL SVCS INC CL B 911312106 215,286 2,304 SH SOLE 0 0 2,304
UNITED RENTALS INC COM 911363109 715,558 715 SH SOLE 0 0 715
UNITEDHEALTH GROUP INC COM 91324P102 2,521,473 6,869 SH SOLE 0 0 6,869
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,038,222 49,737 SH SOLE 0 0 49,737
US BANCORP COM NEW 902973304 734,072 12,709 SH SOLE 0 0 12,709
VALERO ENERGY CORP COM 91913Y100 1,303,920 3,364 SH SOLE 0 0 3,364
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 283,357 1,286 SH SOLE 0 0 1,286
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,578,394 22,500 SH SOLE 0 0 22,500
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,847,752 368,484 SH SOLE 0 0 368,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,874,925 24,541 SH SOLE 0 0 24,541
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 235,053 668 SH SOLE 0 0 668
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,602,230 5,632 SH SOLE 0 0 5,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,623,678 15,158 SH SOLE 0 0 15,158
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 202,342,286 2,245,503 SH SOLE 0 0 2,245,503
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,398,090 60,226 SH SOLE 0 0 60,226
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 63,618,687 275,370 SH SOLE 0 0 275,370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 320,248 1,383 SH SOLE 0 0 1,383
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 68,439,773 234,303 SH SOLE 0 0 234,303
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,737,694 22,159 SH SOLE 0 0 22,159
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 62,816,059 167,850 SH SOLE 0 0 167,850
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 66,877,870 342,034 SH SOLE 0 0 342,034
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 199,423,774 922,916 SH SOLE 0 0 922,916
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 7,020,161 20,780 SH SOLE 0 0 20,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,939,950 201,314 SH SOLE 0 0 201,314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297,553 1,885 SH SOLE 0 0 1,885
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 923,222 5,947 SH SOLE 0 0 5,947
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,541,179 32,542 SH SOLE 0 0 32,542
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,052,369 3,137 SH SOLE 0 0 3,137
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,220,454 5,231 SH SOLE 0 0 5,231
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,927,882 34,462 SH SOLE 0 0 34,462
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,244,390 31,786 SH SOLE 0 0 31,786
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259,255 1,670 SH SOLE 0 0 1,670
VANGUARD WORLD FD INF TECH ETF 92204A702 1,118,589 8,901 SH SOLE 0 0 8,901
VANGUARD WORLD FD ESG US STK ETF 921910733 321,748 2,374 SH SOLE 0 0 2,374
VERIZON COMMUNICATIONS INC COM 92343V104 999,045 21,780 SH SOLE 0 0 21,780
VERRA MOBILITY CORP CL A COM STK 92511U102 31,849 10,274 SH SOLE 0 0 10,274
VERTEX PHARMACEUTICALS INC COM 92532F100 1,383,355 2,646 SH SOLE 0 0 2,646
VERTIV HOLDINGS CO COM CL A 92537N108 2,054,387 8,513 SH SOLE 0 0 8,513
VISA INC COM CL A 92826C839 4,973,846 13,842 SH SOLE 0 0 13,842
VISTRA CORP COM 92840M102 581,900 4,206 SH SOLE 0 0 4,206
VIVMARK RESIDENTIAL SH BEN INT 29476L107 239,820 3,947 SH SOLE 0 0 3,947
WABTEC COM 929740108 202,749 706 SH SOLE 0 0 706
WALMART INC COM 931142103 4,237,480 40,776 SH SOLE 0 0 40,776
WARNER BROS DISCOVERY INC COM SER A 934423104 1,605,160 51,863 SH SOLE 0 0 51,863
WASTE MGMT INC DEL COM 94106L109 265,300 1,301 SH SOLE 0 0 1,301
WATSCO INC COM 942622200 255,005 842 SH SOLE 0 0 842
WEC ENERGY GROUP INC COM 92939U106 233,910 2,321 SH SOLE 0 0 2,321
WELLS FARGO & CO COM 949746101 1,920,880 23,996 SH SOLE 0 0 23,996
WELLTOWER INC COM 95040Q104 2,453,668 10,657 SH SOLE 0 0 10,657
WENDYS CO COM 95058W100 116,723 18,295 SH SOLE 0 0 18,295
WESTERN DIGITAL CORP COM 958102105 5,039,433 11,089 SH SOLE 0 0 11,089
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 481,548 10,853 SH SOLE 0 0 10,853
WILLIAMS COS INC COM 969457100 1,431,788 21,065 SH SOLE 0 0 21,065
WILLIS TOWERS WATSON PLC LTD SHS G96629103 206,661 717 SH SOLE 0 0 717
WISDOMTREE TR US QTLY DIV GRT 97717X669 272,661 2,804 SH SOLE 0 0 2,804
WW GRAINGER INC COM 384802104 292,754 235 SH SOLE 0 0 235
YUM BRANDS INC COM 988498101 201,660 1,479 SH SOLE 0 0 1,479
ZIONS BANCORPORATION NATL AS COM 989701107 203,174 3,243 SH SOLE 0 0 3,243
ZOOM COMMUNICATIONS INC CL A 98980L101 597,176 6,579 SH SOLE 0 0 6,579
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 51,589 13,612 SH SOLE 0 0 13,612