| 3M CO | COM | $482K | 0.1% | 3,282 SH | |
| ABBOTT LABS | COM | $1.6M | 0.2% | 11,957 SH | |
| ABBVIE INC | COM | $3.9M | 0.5% | 18,377 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.2% | 3,978 SH | |
| ADOBE INC | COM | $1.1M | 0.1% | 2,770 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.2% | 12,754 SH | |
| AGILENT TECHNOLOGIES INC | COM | $241K | 0.0% | 2,061 SH | |
| AGILON HEALTH INC | COM | $79K | 0.0% | 18,251 SH | |
| AIR PRODS & CHEMS INC | COM | $377K | 0.1% | 1,280 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $483K | 0.1% | 1,787 SH | |
| ALPHABET INC | CAP STK CL A | $5.3M | 0.7% | 34,005 SH | |
| ALPHABET INC | CAP STK CL C | $5.0M | 0.7% | 31,881 SH | |
| ALTRIA GROUP INC | COM | $218K | 0.0% | 3,635 SH | |
| AMAZON COM INC | COM | $10.8M | 1.5% | 56,870 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1% | 3,987 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $850K | 0.1% | 9,775 SH | |
| AMERICAN TOWER CORP NEW | COM | $446K | 0.1% | 2,049 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $364K | 0.0% | 2,470 SH | |
| AMGEN INC | COM | $1.2M | 0.2% | 3,750 SH | |
| ANALOG DEVICES INC | COM | $830K | 0.1% | 4,116 SH | |
| AON PLC | SHS CL A | $358K | 0.0% | 898 SH | |
| APPLE INC | COM | $27.3M | 3.7% | 122,987 SH | |
| APPLIED MATLS INC | COM | $929K | 0.1% | 6,401 SH | |
| APPLOVIN CORP | COM CL A | $584K | 0.1% | 2,203 SH | |
| ARCH CAP GROUP LTD | ORD | $612K | 0.1% | 6,366 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $815K | 0.1% | 5,562 SH | |
| ARISTA NETWORKS INC | COM SHS | $312K | 0.0% | 4,024 SH | |
| AT&T INC | COM | $1.5M | 0.2% | 53,936 SH | |
| AUTODESK INC | COM | $501K | 0.1% | 1,912 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $985K | 0.1% | 3,225 SH | |
| AUTOZONE INC | COM | $1.1M | 0.2% | 294 SH | |
| AVALONBAY CMNTYS INC | COM | $489K | 0.1% | 2,277 SH | |
| AXON ENTERPRISE INC | COM | $229K | 0.0% | 436 SH | |
| BALL CORP | COM | $207K | 0.0% | 3,968 SH | |
| BANCO SANTANDER S.A. | ADR | $78K | 0.0% | 11,649 SH | |
| BANK AMERICA CORP | COM | $1.6M | 0.2% | 38,717 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.0M | 0.8% | 11,281 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $225K | 0.0% | 3,180 SH | |
| BLACKROCK INC | COM | $801K | 0.1% | 846 SH | |
| BOEING CO | COM | $676K | 0.1% | 3,961 SH | |
| BOOKING HOLDINGS INC | COM | $1.6M | 0.2% | 349 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.6M | 0.2% | 15,830 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $558K | 0.1% | 9,156 SH | |
| BROADCOM INC | COM | $4.5M | 0.6% | 26,625 SH | |
| BUCKLE INC | COM | $289K | 0.0% | 7,554 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $979K | 0.1% | 3,848 SH | |
| CARLYLE GROUP INC | COM | $298K | 0.0% | 6,832 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $262K | 0.0% | 13,427 SH | |
| CASELLA WASTE SYS INC | CL A | $439K | 0.1% | 3,938 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.2% | 3,976 SH | |
| CBOE GLOBAL MKTS INC | COM | $310K | 0.0% | 1,369 SH | |
| CENCORA INC | COM | $921K | 0.1% | 3,311 SH | |
| CENTENE CORP DEL | COM | $268K | 0.0% | 4,415 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $270K | 0.0% | 733 SH | |
| CHENIERE ENERGY INC | COM NEW | $501K | 0.1% | 2,163 SH | |
| CHEVRON CORP NEW | COM | $1.8M | 0.2% | 10,859 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $576K | 0.1% | 11,478 SH | |
| CHUBB LIMITED | COM | $595K | 0.1% | 1,969 SH | |
| CINTAS CORP | COM | $1.1M | 0.2% | 5,468 SH | |
| CISCO SYS INC | COM | $1.5M | 0.2% | 24,657 SH | |
| CITIZENS FINL GROUP INC | COM | $527K | 0.1% | 12,855 SH | |
| CLOROX CO DEL | COM | $400K | 0.1% | 2,718 SH | |
| CLOUDFLARE INC | CL A COM | $586K | 0.1% | 5,199 SH | |
| CME GROUP INC | COM | $578K | 0.1% | 2,177 SH | |
| CNO FINL GROUP INC | COM | $800K | 0.1% | 19,208 SH | |
| COCA COLA CO | COM | $1.7M | 0.2% | 23,807 SH | |
| COMCAST CORP NEW | CL A | $552K | 0.1% | 14,968 SH | |
| CONOCOPHILLIPS | COM | $552K | 0.1% | 5,259 SH | |
| CONSTELLATION ENERGY CORP | COM | $420K | 0.1% | 2,082 SH | |
| COPART INC | COM | $865K | 0.1% | 15,293 SH | |
| COSTAR GROUP INC | COM | $498K | 0.1% | 6,281 SH | |
| COSTCO WHSL CORP NEW | COM | $4.0M | 0.5% | 4,216 SH | |
| COTERRA ENERGY INC | COM | $369K | 0.1% | 12,760 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $744K | 0.1% | 2,110 SH | |
| CROWN CASTLE INC | COM | $307K | 0.0% | 2,945 SH | |
| CSX CORP | COM | $980K | 0.1% | 33,312 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $137K | 0.0% | 13,367 SH | |
| DANAHER CORPORATION | COM | $467K | 0.1% | 2,278 SH | |
| DEERE & CO | COM | $967K | 0.1% | 2,060 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $406K | 0.1% | 9,318 SH | |
| DEVON ENERGY CORP NEW | COM | $501K | 0.1% | 13,406 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.3M | 0.3% | 87,802 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $4.8M | 0.7% | 154,660 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $655K | 0.1% | 10,830 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $230K | 0.0% | 5,591 SH | |
| DISCOVER FINL SVCS | COM | $524K | 0.1% | 3,067 SH | |
| DISNEY WALT CO | COM | $884K | 0.1% | 8,960 SH | |
| DOLLAR GEN CORP NEW | COM | $555K | 0.1% | 6,314 SH | |
| DOORDASH INC | CL A | $924K | 0.1% | 5,056 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.0M | 0.1% | 8,434 SH | |
| DUPONT DE NEMOURS INC | COM | $540K | 0.1% | 7,228 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $1.3M | 0.2% | 31,546 SH | |
| EA SERIES TRUST | STRIVE 1000 VALU | $1.3M | 0.2% | 43,282 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $966K | 0.1% | 26,786 SH | |
| EA SERIES TRUST | STRIVE SML CAP | $352K | 0.0% | 12,249 SH | |
| ECOLAB INC | COM | $490K | 0.1% | 1,934 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $237K | 0.0% | 3,268 SH | |
| ELEVANCE HEALTH INC | COM | $518K | 0.1% | 1,191 SH | |
| ELI LILLY & CO | COM | $4.8M | 0.7% | 5,767 SH | |
| EXP WORLD HLDGS INC | COM | $522K | 0.1% | 53,341 SH | |
| EXPONENT INC | COM | $205K | 0.0% | 2,529 SH | |
| EXXON MOBIL CORP | COM | $4.0M | 0.5% | 33,482 SH | |
| FIDELITY NATL INFORMATION SV | COM | $518K | 0.1% | 6,939 SH | |
| FIRST BUSEY CORP | COM NEW | $580K | 0.1% | 26,843 SH | |
| FIRSTENERGY CORP | COM | $369K | 0.1% | 9,136 SH | |
| FISERV INC | COM | $1.2M | 0.2% | 5,284 SH | |
| FORTINET INC | COM | $497K | 0.1% | 5,165 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $365K | 0.0% | 5,988 SH | |
| FREEPORT-MCMORAN INC | CL B | $281K | 0.0% | 7,433 SH | |
| GE AEROSPACE | COM NEW | $2.0M | 0.3% | 10,044 SH | |
| GE VERNOVA INC | COM | $1.2M | 0.2% | 3,779 SH | |
| GEN DIGITAL INC | COM | $393K | 0.1% | 14,807 SH | |
| GENERAL MTRS CO | COM | $384K | 0.1% | 8,157 SH | |
| GERMAN AMERN BANCORP INC | COM | $447K | 0.1% | 11,914 SH | |
| GILEAD SCIENCES INC | COM | $453K | 0.1% | 4,042 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.2% | 2,472 SH | |
| HALLIBURTON CO | COM | $347K | 0.0% | 13,660 SH | |
| HANOVER INS GROUP INC | COM | $639K | 0.1% | 3,673 SH | |
| HEICO CORP NEW | CL A | $652K | 0.1% | 3,090 SH | |
| HIGHWOODS PPTYS INC | COM | $494K | 0.1% | 16,652 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $784K | 0.1% | 3,447 SH | |
| HOME BANCSHARES INC | COM | $633K | 0.1% | 22,407 SH | |
| HOME DEPOT INC | COM | $2.0M | 0.3% | 5,485 SH | |
| HONEYWELL INTL INC | COM | $669K | 0.1% | 3,158 SH | |
| HOPE BANCORP INC | COM | $289K | 0.0% | 27,578 SH | |
| HOWMET AEROSPACE INC | COM | $351K | 0.0% | 2,702 SH | |
| HUBBELL INC | COM | $527K | 0.1% | 1,593 SH | |
| HUNTINGTON BANCSHARES INC | COM | $818K | 0.1% | 54,523 SH | |
| IDACORP INC | COM | $613K | 0.1% | 5,275 SH | |
| IDEXX LABS INC | COM | $540K | 0.1% | 1,285 SH | |
| INTEL CORP | COM | $562K | 0.1% | 24,735 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.2% | 6,435 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $232K | 0.0% | 2,986 SH | |
| INTUIT | COM | $1.5M | 0.2% | 2,499 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.2% | 3,271 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $252K | 0.0% | 3,795 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $674K | 0.1% | 1,437 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $338K | 0.0% | 7,231 SH | |
| ISHARES INC | CORE MSCI EMKT | $827K | 0.1% | 15,332 SH | |
| ISHARES TR | BROAD USD HIGH | $243K | 0.0% | 6,614 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.2% | 22,738 SH | |
| ISHARES TR | CORE MSCI INTL | $385K | 0.1% | 5,590 SH | |
| ISHARES TR | CORE S&P MCP ETF | $233K | 0.0% | 3,993 SH | |
| ISHARES TR | CORE S&P SCP ETF | $225K | 0.0% | 2,153 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 0.4% | 5,427 SH | |
| ISHARES TR | CORE US AGGBD ET | $352K | 0.0% | 3,557 SH | |
| ISHARES TR | IBOXX HI YD ETF | $460K | 0.1% | 5,836 SH | |
| ISHARES TR | MSCI EAFE ETF | $211K | 0.0% | 2,583 SH | |
| ISHARES TR | MSCI USA MIN VOL | $860K | 0.1% | 9,180 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 0.2% | 14,530 SH | |
| ISHARES TR | RUS MID CAP ETF | $426K | 0.1% | 5,010 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $646K | 0.1% | 3,237 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $606K | 0.1% | 6,525 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.0M | 0.1% | 9,651 SH | |
| ISHARES TR | U.S. TECH ETF | $249K | 0.0% | 1,771 SH | |
| ITT INC | COM | $1.1M | 0.2% | 8,902 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $201K | 0.0% | 4,611 SH | |
| JOHNSON & JOHNSON | COM | $1.8M | 0.2% | 10,691 SH | |
| JPMORGAN CHASE & CO. | COM | $6.4M | 0.9% | 26,167 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $243K | 0.0% | 1,622 SH | |
| KINDER MORGAN INC DEL | COM | $202K | 0.0% | 7,063 SH | |
| KLA CORP | COM NEW | $285K | 0.0% | 419 SH | |
| KROGER CO | COM | $654K | 0.1% | 9,655 SH | |
| LAM RESEARCH CORP | COM NEW | $635K | 0.1% | 8,741 SH | |
| LAZARD INC | COM | $406K | 0.1% | 9,376 SH | |
| LENNAR CORP | CL A | $582K | 0.1% | 5,067 SH | |
| LINCOLN ELEC HLDGS INC | COM | $846K | 0.1% | 4,475 SH | |
| LINDE PLC | SHS | $1.0M | 0.1% | 2,152 SH | |
| LITTELFUSE INC | COM | $210K | 0.0% | 1,068 SH | |
| LOCKHEED MARTIN CORP | COM | $656K | 0.1% | 1,468 SH | |
| LOWES COS INC | COM | $937K | 0.1% | 4,018 SH | |
| LULULEMON ATHLETICA INC | COM | $228K | 0.0% | 804 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $539K | 0.1% | 1,628 SH | |
| MARATHON PETE CORP | COM | $755K | 0.1% | 5,179 SH | |
| MASTERCARD INCORPORATED | CL A | $3.0M | 0.4% | 5,518 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.2% | 4,951 SH | |
| MCKESSON CORP | COM | $1.0M | 0.1% | 1,501 SH | |
| MEDTRONIC PLC | SHS | $267K | 0.0% | 2,967 SH | |
| MERCK & CO INC | COM | $1.2M | 0.2% | 13,810 SH | |
| META PLATFORMS INC | CL A | $10.1M | 1.4% | 17,586 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $221K | 0.0% | 4,560 SH | |
| MICRON TECHNOLOGY INC | COM | $581K | 0.1% | 6,682 SH | |
| MICROSOFT CORP | COM | $18.4M | 2.5% | 48,952 SH | |
| MICROSTRATEGY INC | CL A NEW | $459K | 0.1% | 1,591 SH | |
| MOODYS CORP | COM | $459K | 0.1% | 986 SH | |
| MORGAN STANLEY | COM NEW | $758K | 0.1% | 6,499 SH | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | $13K | 0.0% | 10,000 SH | |
| NASDAQ INC | COM | $514K | 0.1% | 6,780 SH | |
| NETFLIX INC | COM | $3.2M | 0.4% | 3,437 SH | |
| NEWMONT CORP | COM | $426K | 0.1% | 8,814 SH | |
| NEXTERA ENERGY INC | COM | $872K | 0.1% | 12,295 SH | |
| NIKE INC | CL B | $229K | 0.0% | 3,607 SH | |
| NISOURCE INC | COM | $1.2M | 0.2% | 30,024 SH | |
| NORFOLK SOUTHN CORP | COM | $680K | 0.1% | 2,873 SH | |
| NUCOR CORP | COM | $229K | 0.0% | 1,900 SH | |
| NVENT ELECTRIC PLC | SHS | $460K | 0.1% | 8,773 SH | |
| NVIDIA CORPORATION | COM | $22.2M | 3.0% | 204,845 SH | |
| OCCIDENTAL PETE CORP | COM | $478K | 0.1% | 9,682 SH | |
| OGE ENERGY CORP | COM | $834K | 0.1% | 18,154 SH | |
| OLD REP INTL CORP | COM | $726K | 0.1% | 18,500 SH | |
| ORACLE CORP | COM | $1.8M | 0.2% | 13,067 SH | |
| OREILLY AUTOMOTIVE INC | COM | $337K | 0.0% | 235 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.3% | 24,390 SH | |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.2% | 7,358 SH | |
| PARKER-HANNIFIN CORP | COM | $425K | 0.1% | 700 SH | |
| PAYPAL HLDGS INC | COM | $368K | 0.1% | 5,633 SH | |
| PEPSICO INC | COM | $1.5M | 0.2% | 9,770 SH | |
| PFIZER INC | COM | $368K | 0.1% | 14,528 SH | |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.3% | 12,237 SH | |
| PHILLIPS 66 | COM | $525K | 0.1% | 4,251 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $330K | 0.0% | 3,565 SH | |
| PRIMERICA INC | COM | $804K | 0.1% | 2,826 SH | |
| PROCTER AND GAMBLE CO | COM | $5.2M | 0.7% | 30,281 SH | |
| PROGRESSIVE CORP | COM | $1.1M | 0.2% | 3,957 SH | |
| PROLOGIS INC. | COM | $436K | 0.1% | 3,904 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $305K | 0.0% | 3,685 SH | |
| PRUDENTIAL FINL INC | COM | $426K | 0.1% | 3,815 SH | |
| PULTE GROUP INC | COM | $558K | 0.1% | 5,424 SH | |
| QUALCOMM INC | COM | $714K | 0.1% | 4,646 SH | |
| QUANTA SVCS INC | COM | $1.1M | 0.1% | 4,167 SH | |
| REALTY INCOME CORP | COM | $390K | 0.1% | 6,723 SH | |
| REGENERON PHARMACEUTICALS | COM | $325K | 0.0% | 512 SH | |
| RLI CORP | COM | $278K | 0.0% | 3,457 SH | |
| ROSS STORES INC | COM | $384K | 0.1% | 3,006 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.4M | 0.2% | 6,915 SH | |
| ROYAL GOLD INC | COM | $423K | 0.1% | 2,588 SH | |
| RTX CORPORATION | COM | $1.3M | 0.2% | 10,118 SH | |
| RUSH ENTERPRISES INC | CL B | $921K | 0.1% | 16,288 SH | |
| S&P GLOBAL INC | COM | $1.1M | 0.2% | 2,205 SH | |
| SALESFORCE INC | COM | $1.6M | 0.2% | 6,114 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $203K | 0.0% | 923 SH | |
| SCHLUMBERGER LTD | COM STK | $276K | 0.0% | 6,604 SH | |
| SCHWAB CHARLES CORP | COM | $629K | 0.1% | 8,041 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $823K | 0.1% | 30,568 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $731K | 0.1% | 26,506 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $440K | 0.1% | 12,178 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $264K | 0.0% | 13,326 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9.8M | 1.3% | 456,823 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 0.5% | 122,486 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.2M | 1.5% | 445,634 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.1M | 0.6% | 153,795 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 0.3% | 94,067 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.3M | 0.5% | 127,039 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $439K | 0.1% | 20,404 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 0.3% | 79,440 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $335K | 0.0% | 1,621 SH | |
| SERVICENOW INC | COM | $1.4M | 0.2% | 1,804 SH | |
| SHERWIN WILLIAMS CO | COM | $599K | 0.1% | 1,716 SH | |
| SHOPIFY INC | CL A | $709K | 0.1% | 7,421 SH | |
| SIMON PPTY GROUP INC NEW | COM | $644K | 0.1% | 3,878 SH | |
| SMUCKER J M CO | COM NEW | $369K | 0.1% | 3,117 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $259K | 0.0% | 618 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.1% | 1,929 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $361K | 0.0% | 14,328 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $472K | 0.1% | 9,243 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $573K | 0.1% | 7,441 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $683K | 0.1% | 8,712 SH | |
| SPDR SER TR | S&P DIVID ETF | $201K | 0.0% | 1,485 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.9M | 0.3% | 3,372 SH | |
| STAG INDL INC | COM | $682K | 0.1% | 18,868 SH | |
| STARBUCKS CORP | COM | $552K | 0.1% | 5,628 SH | |
| STRYKER CORPORATION | COM | $1.3M | 0.2% | 3,454 SH | |
| SYNOPSYS INC | COM | $725K | 0.1% | 1,690 SH | |
| SYSCO CORP | COM | $441K | 0.1% | 5,871 SH | |
| T-MOBILE US INC | COM | $377K | 0.1% | 1,415 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $492K | 0.1% | 2,372 SH | |
| TESLA INC | COM | $4.1M | 0.6% | 15,647 SH | |
| TEXAS INSTRS INC | COM | $753K | 0.1% | 4,190 SH | |
| THE CAMPBELLS COMPANY | COM | $539K | 0.1% | 13,492 SH | |
| THE CIGNA GROUP | COM | $703K | 0.1% | 2,137 SH | |
| THE TRADE DESK INC | COM CL A | $536K | 0.1% | 9,790 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.1% | 2,102 SH | |
| TJX COS INC NEW | COM | $1.4M | 0.2% | 11,442 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $926K | 0.1% | 2,749 SH | |
| TRANSDIGM GROUP INC | COM | $829K | 0.1% | 599 SH | |
| UBER TECHNOLOGIES INC | COM | $877K | 0.1% | 12,041 SH | |
| UNION PAC CORP | COM | $564K | 0.1% | 2,387 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $468K | 0.1% | 16,626 SH | |
| UNITED RENTALS INC | COM | $345K | 0.0% | 551 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 0.3% | 4,535 SH | |
| UNITI GROUP INC | COM | $70K | 0.0% | 13,881 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $807K | 0.1% | 28,449 SH | |
| US BANCORP DEL | COM NEW | $464K | 0.1% | 10,992 SH | |
| VALERO ENERGY CORP | COM | $216K | 0.0% | 1,635 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $289K | 0.0% | 5,647 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.9M | 5.0% | 481,577 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $233K | 0.0% | 3,315 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.5M | 0.3% | 31,355 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3M | 0.3% | 31,648 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $79.6M | 10.9% | 214,669 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.0M | 0.7% | 20,283 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.5M | 0.6% | 28,157 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.2% | 5,132 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.0M | 0.6% | 44,491 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.7M | 0.4% | 5,163 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.5M | 0.8% | 29,689 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.2% | 5,068 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.3M | 0.6% | 16,988 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $58.7M | 8.0% | 213,645 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $107.0M | 14.6% | 619,193 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.6M | 1.9% | 301,061 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.5M | 0.2% | 12,795 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 0.2% | 36,096 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.4M | 0.5% | 58,007 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $567K | 0.1% | 2,296 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $358K | 0.0% | 1,844 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.0M | 0.5% | 64,612 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 0.2% | 28,872 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $212K | 0.0% | 1,641 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $238K | 0.0% | 2,433 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $565K | 0.1% | 1,041 SH | |
| VAXCYTE INC | COM | $232K | 0.0% | 6,149 SH | |
| VERIZON COMMUNICATIONS INC | COM | $742K | 0.1% | 16,348 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.1M | 0.1% | 2,209 SH | |
| VISA INC | COM CL A | $3.9M | 0.5% | 11,239 SH | |
| WALMART INC | COM | $2.8M | 0.4% | 32,429 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $378K | 0.1% | 35,262 SH | |
| WELLS FARGO CO NEW | COM | $1.4M | 0.2% | 19,490 SH | |
| WELLTOWER INC | COM | $992K | 0.1% | 6,474 SH | |
| WENDYS CO | COM | $148K | 0.0% | 10,101 SH | |
| WESTERN DIGITAL CORP | COM | $314K | 0.0% | 7,773 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $261K | 0.0% | 8,901 SH | |
| WILLIAMS COS INC | COM | $920K | 0.1% | 15,391 SH | |
| WINGSTOP INC | COM | $374K | 0.1% | 1,657 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $300K | 0.0% | 3,753 SH | |
| WORKDAY INC | CL A | $368K | 0.1% | 1,575 SH | |
| ZOETIS INC | CL A | $306K | 0.0% | 1,858 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $479K | 0.1% | 6,488 SH | |