Everhart Financial Group, Inc.

CIK 0001852858 • 6 13F filings • Apr 16, 2025 – Jul 9, 2026

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Filer information

Filed by: Everhart Financial Group, Inc., CCO
Address: 5200 Rings Road, Dublin, OH, 43017
Phone: 614-717-9705
AUM: $1.08B

AUM over time

$1.62B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.17B457 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$836K	0.1%Prev: 0.1%	5,758 SH	Increased+2,476 SH
ABBOTT LABORATORIES	COM	$1.4M	0.1%	13,877 SH	New
ABBVIE INC	COM	$5.7M	0.5%Prev: 0.5%	26,406 SH	Increased+8,029 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$357K	0.0%Prev: 0.2%	1,801 SH	Decreased-2,177 SH
ADOBE INC	COM	$536K	0.0%Prev: 0.1%	2,206 SH	Decreased-564 SH
ADVANCED ENERGY INDS	COM	$208K	0.0%	643 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.3%Prev: 0.2%	17,256 SH	Increased+4,502 SH
AFLAC INC	COM	$276K	0.0%	2,513 SH	New
AGILENT TECHNOLOGIES INC	COM	$419K	0.0%Prev: 0.0%	3,678 SH	Increased+1,617 SH
AIR PRODUCTS AND CHEMICALS I	COM	$449K	0.0%	1,547 SH	New
AIRBNB INC	COM CL A	$242K	0.0%	1,916 SH	New
AKAMAI TECHNOLOGIES INC	COM	$397K	0.0%	3,459 SH	New
ALBEMARLE CORP	COM	$817K	0.1%	4,551 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$960K	0.1%Prev: 0.1%	2,901 SH	Increased+1,114 SH
ALPHABET INC	CAP STK CL A	$13.8M	1.2%Prev: 0.7%	47,863 SH	Increased+13,858 SH
ALPHABET INC	CAP STK CL C	$12.1M	1.0%Prev: 0.7%	42,154 SH	Increased+10,273 SH
ALTRIA GROUP INC	COM	$511K	0.0%Prev: 0.0%	7,741 SH	Increased+4,106 SH
AMAZON COM INC	COM	$15.6M	1.3%Prev: 1.5%	75,085 SH	Increased+18,215 SH
AMERICAN ELEC PWR CO INC	COM	$645K	0.1%	4,920 SH	New
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	5,019 SH	Increased+1,032 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	13,452 SH	Increased+3,677 SH
AMERICAN TOWER CORP	COM	$521K	0.0%	3,021 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$497K	0.0%Prev: 0.0%	3,654 SH	Increased+1,184 SH
AMERIPRISE FINL INC	COM	$214K	0.0%	481 SH	New
AMETEK INC	COM	$534K	0.0%	2,493 SH	New
AMGEN INC	COM	$1.9M	0.2%Prev: 0.2%	5,309 SH	Increased+1,559 SH
AMPHENOL CORP	CL A	$586K	0.0%	4,640 SH	New
ANALOG DEVICES INC	COM	$1.8M	0.2%Prev: 0.1%	5,693 SH	Increased+1,577 SH
AON PLC	SHS CL A	$373K	0.0%Prev: 0.0%	1,156 SH	Increased+258 SH
APPLE INC	COM	$35.8M	3.1%Prev: 3.7%	141,157 SH	Increased+18,170 SH
APPLIED MATLS INC	COM	$3.7M	0.3%Prev: 0.1%	10,931 SH	Increased+4,530 SH
APPLOVIN CORP	COM CL A	$1.2M	0.1%Prev: 0.1%	2,899 SH	Increased+696 SH
APTIV PLC	COM SHS	$514K	0.0%	7,402 SH	New
ARCH CAP GROUP LTD	ORD	$837K	0.1%Prev: 0.1%	8,722 SH	Increased+2,356 SH
ARCHER DANIELS MIDLAND CO	COM	$344K	0.0%	4,726 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$596K	0.1%Prev: 0.1%	5,465 SH	Decreased-97 SH
ARGENX SE	SPONSORED ADR	$280K	0.0%	384 SH	New
ARISTA NETWORKS INC	COM SHS	$1.3M	0.1%Prev: 0.0%	10,768 SH	Increased+6,744 SH
ASML HLDG NV	N Y REGISTRY SHS	$579K	0.0%	438 SH	New
AT&T INC	COM	$2.0M	0.2%Prev: 0.2%	70,266 SH	Increased+16,330 SH
AUTODESK INC	COM	$573K	0.0%Prev: 0.1%	2,392 SH	Increased+480 SH
AUTOMATIC DATA PROCESSING IN	COM	$560K	0.0%Prev: 0.1%	2,757 SH	Decreased-468 SH
AUTOZONE INC	COM	$1.1M	0.1%Prev: 0.2%	337 SH	Increased+43 SH
B & G FOODS INC	COM	$70K	0.0%	14,608 SH	New
BAKER HUGHES COMPANY	CL A	$224K	0.0%	3,669 SH	New
BALL CORP	COM	$275K	0.0%Prev: 0.0%	4,655 SH	Increased+687 SH
BANCO SANTANDER SA	ADR	$168K	0.0%	14,877 SH	New
BANK AMERICA CORP	COM	$2.1M	0.2%Prev: 0.2%	43,918 SH	Increased+5,201 SH
BANK NEW YORK MELLON CORP	COM	$428K	0.0%	3,611 SH	New
BECTON DICKINSON & CO	COM	$409K	0.0%	2,602 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.1M	0.7%Prev: 0.8%	16,902 SH	Increased+5,621 SH
BIOGEN INC	COM	$337K	0.0%	1,838 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$294K	0.0%Prev: 0.0%	5,211 SH	Increased+2,031 SH
BLACKROCK INC	COM	$1.5M	0.1%Prev: 0.1%	1,548 SH	Increased+702 SH
BLACKSTONE INC	COM	$288K	0.0%	2,508 SH	New
BLOCK INC	CL A	$288K	0.0%	4,788 SH	New
BOEING CO	COM	$1.0M	0.1%Prev: 0.1%	5,250 SH	Increased+1,289 SH
BOOKING HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.2%	417 SH	Increased+68 SH
BORGWARNER INC	COM	$245K	0.0%	4,508 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.1%Prev: 0.2%	16,163 SH	Decreased+333 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.1%Prev: 0.1%	22,355 SH	Increased+13,199 SH
BROADCOM INC	COM	$12.2M	1.0%Prev: 0.6%	39,505 SH	Increased+12,880 SH
BRUNSWICK CORP	COM	$377K	0.0%	5,182 SH	New
BUCKLE INC	COM	$302K	0.0%Prev: 0.0%	5,996 SH	Increased-1,558 SH
CADENCE DESIGN SYSTEM INC	COM	$1.6M	0.1%Prev: 0.1%	5,914 SH	Increased+2,066 SH
CAESARS ENTERTAINMENT INC NE	COM	$204K	0.0%	7,703 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	6,017 SH	New
CARDINAL HEALTH INC	COM	$846K	0.1%	4,003 SH	New
CARLYLE GROUP INC	COM	$539K	0.0%Prev: 0.0%	11,145 SH	Increased+4,313 SH
CARNIVAL CORP	COMMON STOCK	$547K	0.0%	21,121 SH	New
CARVANA CO	CL A	$225K	0.0%	715 SH	New
CASEYS GEN STORES INC	COM	$234K	0.0%	321 SH	New
CATERPILLAR INC	COM	$3.8M	0.3%Prev: 0.2%	5,310 SH	Increased+1,334 SH
CBOE GLOBAL MKTS INC	COM	$1.1M	0.1%Prev: 0.0%	3,760 SH	Increased+2,391 SH
CBRE GROUP INC	CL A	$413K	0.0%	3,051 SH	New
CENCORA INC	COM	$1.2M	0.1%Prev: 0.1%	3,727 SH	Increased+416 SH
CENTURY ALUM CO	COM	$350K	0.0%	5,970 SH	New
CF BANKSHARES INC	COM	$254K	0.0%	9,090 SH	New
CF INDUSTRIES HOLD	COM	$477K	0.0%	3,674 SH	New
CHARLES RIV LABS INTL INC	COM	$501K	0.0%	2,904 SH	New
CHENIERE ENERGY INC	COM NEW	$1.0M	0.1%Prev: 0.1%	3,608 SH	Increased+1,445 SH
CHEVRON CORPORATION	COM	$2.7M	0.2%	13,249 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$407K	0.0%Prev: 0.1%	12,705 SH	Decreased+1,227 SH
CHUBB LTD SWITZ	COM	$1.0M	0.1%	3,150 SH	New
CIENA CORP	COM NEW	$1.2M	0.1%	3,041 SH	New
CINTAS CORP	COM	$925K	0.1%Prev: 0.2%	5,469 SH	Decreased+1 SH
CIRCLE INTERNET GROUP INC	COM CL A	$273K	0.0%	2,860 SH	New
CISCO SYS INC	COM	$2.9M	0.2%Prev: 0.2%	37,281 SH	Increased+12,624 SH
CITIGROUP INC	COM NEW	$485K	0.0%	4,273 SH	New
CITIZENS FINL GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	21,792 SH	Increased+8,937 SH
CLOROX CO DEL	COM	$295K	0.0%Prev: 0.1%	2,845 SH	Decreased+127 SH
CLOUDFLARE INC	CL A COM	$1.4M	0.1%Prev: 0.1%	6,730 SH	Increased+1,531 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$22K	0.0%	12,546 SH	New
CME GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	3,794 SH	Increased+1,617 SH
CNO FINL GROUP INC	COM	$962K	0.1%Prev: 0.1%	23,434 SH	Increased+4,226 SH
COCA COLA CO	COM	$2.8M	0.2%Prev: 0.2%	36,778 SH	Increased+12,971 SH
COCA COLA CONS INC	COM	$259K	0.0%	1,349 SH	New
COINBASE GLOBAL INC	COM CL A	$368K	0.0%	2,107 SH	New
COLGATE PALMOLIVE CO	COM	$321K	0.0%	3,763 SH	New
COMCAST CORP NEW	CL A	$447K	0.0%Prev: 0.1%	15,581 SH	Decreased+613 SH
COMFORT SYS USA INC	COM	$403K	0.0%	292 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	9,276 SH	Increased+4,017 SH
CONSTELLATION ENERGY CORP	COM	$929K	0.1%Prev: 0.1%	3,327 SH	Increased+1,245 SH
COPART INC	COM	$369K	0.0%Prev: 0.1%	11,120 SH	Decreased-4,173 SH
CORNING INC	COM	$590K	0.1%	4,339 SH	New
CORTEVA INC	COM	$208K	0.0%	2,480 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.1M	0.4%	5,131 SH	New
COTERRA ENERGY INC	COM	$574K	0.0%Prev: 0.1%	16,325 SH	Increased+3,565 SH
COTY INC	COM CL A	$21K	0.0%	10,433 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.1%Prev: 0.1%	3,531 SH	Increased+1,421 SH
CROWN CASTLE INC	COM	$464K	0.0%Prev: 0.0%	5,703 SH	Increased+2,758 SH
CSX CORP	COM	$1.6M	0.1%Prev: 0.1%	39,159 SH	Increased+5,847 SH
CUMMINS INC	COM	$267K	0.0%	496 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$158K	0.0%	12,891 SH	New
CVS HEALTH CORP	COM	$588K	0.1%	8,182 SH	New
CYTEK BIOSCIENCES INC	COM	$57K	0.0%	12,962 SH	New
DANAHER CORP DEL	COM	$459K	0.0%	2,422 SH	New
DARLING INGREDIENTS INC	COM	$417K	0.0%	6,741 SH	New
DATADOG INC	CL A COM	$258K	0.0%	2,185 SH	New
DAUCH CORP	COM	$71K	0.0%	12,015 SH	New
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	2,396 SH	Increased+336 SH
DEFI TECHNOLOGIES INC	COM	$6K	0.0%	11,300 SH	New
DELL TECHNOLOGIES INC	CL C	$506K	0.0%	3,085 SH	New
DELTA AIR LINES INC	COM NEW	$1.0M	0.1%	15,330 SH	New
DEVON ENERGY CORP NEW	COM	$1.1M	0.1%Prev: 0.1%	21,260 SH	Increased+7,854 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20.0M	1.7%Prev: 0.3%	590,888 SH	Increased+503,086 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$244K	0.0%	4,623 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$40.2M	3.4%Prev: 0.7%	1,031,892 SH	Increased+877,232 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$435K	0.0%	12,251 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$852K	0.1%Prev: 0.1%	12,019 SH	Increased+1,189 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$496K	0.0%	13,887 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$267K	0.0%Prev: 0.0%	5,515 SH	Increased-76 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$227K	0.0%	3,636 SH	New
DIODES INC	COM	$207K	0.0%	3,026 SH	New
DISNEY WALT CO	COM	$789K	0.1%Prev: 0.1%	8,183 SH	Decreased-777 SH
DOLLAR GEN CORP	COM	$1.1M	0.1%	9,043 SH	New
DOMINION ENERGY INC	COM	$492K	0.0%	7,954 SH	New
DOORDASH INC	CL A	$864K	0.1%Prev: 0.1%	5,752 SH	Decreased+696 SH
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.1%Prev: 0.1%	12,526 SH	Increased+4,092 SH
DUPONT DE NEMOURS INC	COM	$378K	0.0%Prev: 0.1%	8,248 SH	Decreased+1,020 SH
EA SERIES TRUST	STRIVE 1000 GRWT	$1.2M	0.1%Prev: 0.2%	25,194 SH	Decreased-6,352 SH
EA SERIES TRUST	STRIVE 1000 VALU	$1.2M	0.1%Prev: 0.2%	33,367 SH	Decreased-9,915 SH
EA SERIES TRUST	STRIVE 500 ETF	$875K	0.1%Prev: 0.1%	20,837 SH	Decreased-5,949 SH
EA SERIES TRUST	STRIVE SML CAP	$408K	0.0%Prev: 0.0%	12,230 SH	Increased-19 SH
EAST WEST BANCORP INC	COM	$404K	0.0%	3,786 SH	New
EATON CORP PLC	SHS	$511K	0.0%	1,428 SH	New
EBAY INC.	COM	$326K	0.0%	3,583 SH	New
ECOLAB INC	COM	$949K	0.1%Prev: 0.1%	3,569 SH	Increased+1,635 SH
EDWARDS LIFESCIENCES CORP	COM	$532K	0.0%Prev: 0.0%	6,646 SH	Increased+3,378 SH
ELEDON PHARMACEUTICALS INC	COM	$31K	0.0%	10,000 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$386K	0.0%	1,317 SH	New
ELI LILLY & CO	COM	$7.4M	0.6%Prev: 0.7%	8,049 SH	Increased+2,282 SH
EMERSON ELEC CO	COM	$545K	0.0%	4,162 SH	New
ENTERGY CORP NEW	COM	$249K	0.0%	2,215 SH	New
EOG RES INC	COM	$306K	0.0%	2,117 SH	New
EQT CORP	COM	$439K	0.0%	6,897 SH	New
EQUINIX INC	COM	$468K	0.0%	477 SH	New
EXELON CORP	COM	$222K	0.0%	4,537 SH	New
EXP WORLD HLDGS INC	COM	$374K	0.0%Prev: 0.1%	62,384 SH	Decreased+9,043 SH
EXPEDIA GROUP INC	COM NEW	$327K	0.0%	1,415 SH	New
EXXON MOBIL CORP	COM	$7.2M	0.6%Prev: 0.5%	42,535 SH	Increased+9,053 SH
F N B CORP	COM	$267K	0.0%	15,971 SH	New
FARMERS NATIONAL BANC CORP	COM	$267K	0.0%	20,324 SH	New
FEDEX CORP	COM	$524K	0.0%	1,471 SH	New
FIDELITY NATL INFORMATION SV	COM	$306K	0.0%Prev: 0.1%	6,529 SH	Decreased-410 SH
FIFTH THIRD BANCORP	COM	$410K	0.0%	8,822 SH	New
FIRST BUSEY CORP	COM NEW	$942K	0.1%Prev: 0.1%	37,280 SH	Increased+10,437 SH
FIRSTENERGY CORP	COM	$642K	0.1%Prev: 0.1%	12,668 SH	Increased+3,532 SH
FORTINET INC	COM	$592K	0.1%Prev: 0.1%	7,246 SH	Increased+2,081 SH
FOX CORP	CL B COM	$296K	0.0%	5,568 SH	New
FREEPORT MCMORAN INC	CL B	$619K	0.1%	10,535 SH	New
GE AEROSPACE	COM NEW	$4.1M	0.3%Prev: 0.3%	14,330 SH	Increased+4,286 SH
GE VERNOVA INC	COM	$4.9M	0.4%Prev: 0.2%	5,659 SH	Increased+1,880 SH
GEN DIGITAL INC	COM	$273K	0.0%Prev: 0.1%	14,486 SH	Decreased-321 SH
GENERAL DYNAMICS CORP	COM	$310K	0.0%	904 SH	New
GENERAL MTRS CO	COM	$1.1M	0.1%Prev: 0.1%	14,101 SH	Increased+5,944 SH
GERMAN AMERN BANCORP INC	COM	$497K	0.0%Prev: 0.1%	11,882 SH	Increased-32 SH
GILEAD SCIENCES INC	COM	$1.6M	0.1%Prev: 0.1%	11,239 SH	Increased+7,197 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.3%Prev: 0.2%	3,733 SH	Increased+1,261 SH
HALLIBURTON CO	COM	$1.2M	0.1%Prev: 0.0%	29,667 SH	Increased+16,007 SH
HANOVER INS GROUP INC	COM	$858K	0.1%Prev: 0.1%	4,950 SH	Increased+1,277 SH
HASBRO INC	COM	$245K	0.0%	2,621 SH	New
HCA HEALTHCARE INC	COM	$205K	0.0%	433 SH	New
HEICO CORP NEW	CL A	$678K	0.1%Prev: 0.1%	3,210 SH	Increased+120 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.5M	0.1%Prev: 0.1%	5,016 SH	Increased+1,569 SH
HOME BANCSHARES INC	COM	$690K	0.1%Prev: 0.1%	25,610 SH	Increased+3,203 SH
HOME DEPOT INC	COM	$1.8M	0.2%Prev: 0.3%	5,615 SH	Decreased+130 SH
HONEYWELL INTL INC	COM	$1.0M	0.1%Prev: 0.1%	4,629 SH	Increased+1,471 SH
HOPE BANCORP INC	COM	$265K	0.0%Prev: 0.0%	23,684 SH	Decreased-3,894 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.1%Prev: 0.0%	6,362 SH	Increased+3,660 SH
HUBBELL INC	COM	$1.2M	0.1%Prev: 0.1%	2,399 SH	Increased+806 SH
HUNTINGTON BANCSHARES INC	COM	$866K	0.1%Prev: 0.1%	55,356 SH	Increased+833 SH
IDACORP INC	COM	$1.0M	0.1%Prev: 0.1%	7,010 SH	Increased+1,735 SH
IDEX CORP	COM	$223K	0.0%	1,175 SH	New
IDEXX LABS INC	COM	$1.2M	0.1%Prev: 0.1%	2,050 SH	Increased+765 SH
ILLINOIS TOOL WKS INC	COM	$483K	0.0%	1,857 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$36K	0.0%	11,113 SH	New
INSMED INC	COM PAR $.01	$480K	0.0%	2,934 SH	New
INTEL CORP	COM	$1.8M	0.1%Prev: 0.1%	39,729 SH	Increased+14,994 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$214K	0.0%	3,191 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$531K	0.0%	3,377 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%Prev: 0.2%	8,314 SH	Increased+1,879 SH
INTUIT	COM	$1.1M	0.1%Prev: 0.2%	2,616 SH	Decreased+117 SH
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 0.2%	4,214 SH	Increased+943 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$285K	0.0%Prev: 0.0%	3,795 SH	Increased
INVESCO LTD	SHS	$208K	0.0%	8,557 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.1%	3,003 SH	Increased+1,566 SH
IONIS PHARMACEUTICALS INC	COM	$261K	0.0%	3,470 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$346K	0.0%Prev: 0.0%	8,996 SH	Increased+1,765 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.1%Prev: 0.1%	15,547 SH	Increased+215 SH
ISHARES TR	CORE MSCI EAFE	$2.0M	0.2%Prev: 0.2%	22,297 SH	Increased-441 SH
ISHARES TR	CORE MSCI INTL	$582K	0.0%Prev: 0.1%	6,969 SH	Increased+1,379 SH
ISHARES TR	CORE S&P MCP ETF	$570K	0.0%Prev: 0.0%	8,435 SH	Increased+4,442 SH
ISHARES TR	CORE S&P SCP ETF	$436K	0.0%Prev: 0.0%	3,504 SH	Increased+1,351 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	0.4%Prev: 0.4%	6,811 SH	Increased+1,384 SH
ISHARES TR	CORE US AGGBD ET	$340K	0.0%Prev: 0.0%	3,425 SH	Decreased-132 SH
ISHARES TR	IBOXX HI YD ETF	$501K	0.0%Prev: 0.1%	6,297 SH	Increased+461 SH
ISHARES TR	MSCI EAFE ETF	$253K	0.0%Prev: 0.0%	2,603 SH	Increased+20 SH
ISHARES TR	MSCI INTL QUALTY	$220K	0.0%	4,757 SH	New
ISHARES TR	MSCI USA MIN VOL	$812K	0.1%Prev: 0.1%	8,751 SH	Decreased-429 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.2%	11,552 SH	Decreased-2,978 SH
ISHARES TR	RUS 1000 ETF	$261K	0.0%	733 SH	New
ISHARES TR	RUS 1000 GRW ETF	$360K	0.0%	844 SH	New
ISHARES TR	RUS 1000 VAL ETF	$3.6M	0.3%	16,628 SH	New
ISHARES TR	RUS 2000 GRW ETF	$217K	0.0%	693 SH	New
ISHARES TR	RUS MID CAP ETF	$516K	0.0%Prev: 0.1%	5,306 SH	Increased+296 SH
ISHARES TR	RUSSELL 2000 ETF	$641K	0.1%Prev: 0.1%	2,583 SH	Decreased-654 SH
ISHARES TR	S&P 500 GRWT ETF	$748K	0.1%Prev: 0.1%	6,614 SH	Increased+89 SH
ISHARES TR	S&P 500 VAL ETF	$300K	0.0%	1,419 SH	New
ISHARES TR	SELECT DIVID ETF	$2.2M	0.2%	14,552 SH	New
ISHARES TR	SHRT NAT MUN ETF	$831K	0.1%Prev: 0.1%	7,801 SH	Decreased-1,850 SH
ISHARES TR	U.S. TECH ETF	$220K	0.0%Prev: 0.0%	1,214 SH	Decreased-557 SH
ITT INC	COM	$1.7M	0.1%Prev: 0.2%	8,885 SH	Increased-17 SH
JOHNSON & JOHNSON	COM	$4.8M	0.4%Prev: 0.2%	19,590 SH	Increased+8,899 SH
JOHNSON CONTROLS INTERNATION	SHS	$990K	0.1%	7,563 SH	New
JPMORGAN CHASE & CO	COM	$7.9M	0.7%	26,974 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$950K	0.1%Prev: 0.0%	3,366 SH	Increased+1,744 SH
KINDER MORGAN INC DEL	COM	$556K	0.0%Prev: 0.0%	16,583 SH	Increased+9,520 SH
KKR & CO INC	COM	$441K	0.0%	4,768 SH	New
KLA CORP	COM NEW	$785K	0.1%Prev: 0.0%	533 SH	Increased+114 SH
KROGER CO	COM	$985K	0.1%Prev: 0.1%	13,611 SH	Increased+3,956 SH
L3HARRIS TECHNOLOGIES INC	COM	$444K	0.0%	1,286 SH	New
LAM RESEARCH CORP	COM NEW	$2.4M	0.2%Prev: 0.1%	11,457 SH	Increased+2,716 SH
LAZARD INC	COM	$245K	0.0%Prev: 0.1%	5,767 SH	Decreased-3,609 SH
LENNAR CORP	CL A	$336K	0.0%Prev: 0.1%	3,871 SH	Decreased-1,196 SH
LESLIES INC	COM	$25K	0.0%	22,208 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$741K	0.1%	116,401 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.2M	0.1%Prev: 0.1%	4,700 SH	Increased+225 SH
LINDE PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,616 SH	Increased+464 SH
LITTELFUSE INC	COM	$502K	0.0%Prev: 0.0%	1,478 SH	Increased+410 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$56K	0.0%	11,065 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,922 SH	Increased+454 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.1%	4,351 SH	Increased+333 SH
M & T BK CORP	COM	$484K	0.0%	2,340 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$240K	0.0%Prev: 0.1%	459 SH	Decreased-1,169 SH
MARATHON PETE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,762 SH	Increased+583 SH
MARRIOTT INTL INC NEW	CL A	$420K	0.0%	1,285 SH	New
MARSH & MCLENNAN COS INC	COM	$278K	0.0%	1,602 SH	New
MARVELL TECHNOLOGY INC	COM	$989K	0.1%	9,987 SH	New
MASTEC INC	COM	$267K	0.0%	829 SH	New
MASTERCARD INCORPORATED	CL A	$3.4M	0.3%Prev: 0.4%	6,885 SH	Increased+1,367 SH
MATCH GROUP INC NEW	COM	$324K	0.0%	10,552 SH	New
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.2%	6,951 SH	Increased+2,000 SH
MCKESSON CORP	COM	$1.9M	0.2%Prev: 0.1%	2,244 SH	Increased+743 SH
MEDTRONIC PLC	SHS	$522K	0.0%Prev: 0.0%	6,020 SH	Increased+3,053 SH
MERCK & CO INC	COM	$2.4M	0.2%Prev: 0.2%	19,974 SH	Increased+6,164 SH
META PLATFORMS INC	CL A	$11.1M	0.9%Prev: 1.4%	19,484 SH	Increased+1,898 SH
MICROCHIP TECHNOLOGY INC.	COM	$307K	0.0%Prev: 0.0%	4,751 SH	Increased+191 SH
MICRON TECHNOLOGY INC	COM	$4.0M	0.3%Prev: 0.1%	11,967 SH	Increased+5,285 SH
MICROSOFT CORP	COM	$23.1M	2.0%Prev: 2.5%	62,502 SH	Increased+13,550 SH
MONDELEZ INTL INC	CL A	$250K	0.0%	4,333 SH	New
MOODYS CORP	COM	$624K	0.1%Prev: 0.1%	1,430 SH	Increased+444 SH
MORGAN STANLEY	COM NEW	$2.0M	0.2%Prev: 0.1%	12,313 SH	Increased+5,814 SH
MOTOROLA SOLUTIONS INC	COM NEW	$226K	0.0%	521 SH	New
MSCI INC	COM	$240K	0.0%	445 SH	New
MUELLER INDS INC	COM	$203K	0.0%	1,836 SH	New
NASDAQ INC	COM	$830K	0.1%Prev: 0.1%	9,781 SH	Increased+3,001 SH
NEOGEN CORP	COM	$168K	0.0%	18,058 SH	New
NETFLIX INC.	COM	$4.3M	0.4%	44,902 SH	New
NEWMONT CORP	COM	$1.6M	0.1%Prev: 0.1%	14,914 SH	Increased+6,100 SH
NEXTERA ENERGY INC	COM	$1.8M	0.2%Prev: 0.1%	19,097 SH	Increased+6,802 SH
NISOURCE INC	COM	$1.5M	0.1%Prev: 0.2%	33,124 SH	Increased+3,100 SH
NORFOLK SOUTHN CORP	COM	$930K	0.1%Prev: 0.1%	3,240 SH	Increased+367 SH
NORTHROP GRUMMAN CORP	COM	$566K	0.0%	830 SH	New
NOVARTIS AG	SPONSORED ADR	$202K	0.0%	1,321 SH	New
NRG ENERGY INC	COM NEW	$213K	0.0%	1,455 SH	New
NUCOR CORP	COM	$435K	0.0%Prev: 0.0%	2,572 SH	Increased+672 SH
NVENT ELEC PLC	SHS	$941K	0.1%	7,954 SH	New
NVIDIA CORPORATION	COM	$43.7M	3.7%Prev: 3.0%	250,857 SH	Increased+46,012 SH
NVR INC	COM	$382K	0.0%	58 SH	New
OCCIDENTAL PETE CORP	COM	$721K	0.1%Prev: 0.1%	11,089 SH	Increased+1,407 SH
OGE ENERGY CORP	COM	$951K	0.1%Prev: 0.1%	19,822 SH	Increased+1,668 SH
OLD REP INTL CORP	COM	$1.1M	0.1%Prev: 0.1%	26,750 SH	Increased+8,250 SH
ON SEMICONDUCTOR CORP	COM	$327K	0.0%	5,279 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$117K	0.0%	138,161 SH	New
ORACLE CORP	COM	$2.3M	0.2%Prev: 0.2%	15,337 SH	Increased+2,270 SH
OREILLY AUTOMOTIVE INC	COM	$773K	0.1%Prev: 0.0%	8,377 SH	Increased+8,142 SH
PACCAR INC	COM	$228K	0.0%	1,978 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.4%Prev: 0.3%	28,328 SH	Increased+3,938 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%Prev: 0.2%	9,361 SH	Increased+2,003 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.1%	1,325 SH	Increased+625 SH
PAYPAL HLDGS INC	COM	$262K	0.0%Prev: 0.1%	5,790 SH	Decreased+157 SH
PEPSICO INC	COM	$2.1M	0.2%Prev: 0.2%	13,557 SH	Increased+3,787 SH
PFIZER INC	COM	$988K	0.1%Prev: 0.1%	35,198 SH	Increased+20,670 SH
PG&E CORP	COM	$243K	0.0%	13,843 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$635K	0.1%	12,832 SH	New
PHILIP MORRIS INTL INC	COM	$2.4M	0.2%Prev: 0.3%	14,800 SH	Increased+2,563 SH
PHILLIPS 66	COM	$973K	0.1%Prev: 0.1%	5,344 SH	Increased+1,093 SH
PIMCO ETF TR	MULTISECTOR BD	$296K	0.0%	11,284 SH	New
PINNACLE WEST CAP CORP	COM	$238K	0.0%	2,361 SH	New
PINTEREST INC	CL A	$205K	0.0%	11,185 SH	New
PNC FINL SVCS GROUP INC	COM	$311K	0.0%	1,494 SH	New
PRIMERICA INC	COM	$593K	0.1%Prev: 0.1%	2,368 SH	Decreased-458 SH
PROCTER & GAMBLE CO	COM	$4.8M	0.4%	33,111 SH	New
PROGRESSIVE CORP	COM	$913K	0.1%Prev: 0.2%	4,608 SH	Decreased+651 SH
PROLOGIS INC.	COM	$990K	0.1%Prev: 0.1%	7,487 SH	Increased+3,583 SH
PRUDENTIAL FINL INC	COM	$406K	0.0%Prev: 0.1%	4,160 SH	Decreased+345 SH
PULTE GROUP INC	COM	$824K	0.1%Prev: 0.1%	7,008 SH	Increased+1,584 SH
QNITY ELECTRONICS INC	COMMON STOCK	$429K	0.0%	3,714 SH	New
QUALCOMM INC	COM	$540K	0.0%Prev: 0.1%	4,195 SH	Decreased-451 SH
QUANTA SVCS INC	COM	$3.2M	0.3%Prev: 0.1%	5,794 SH	Increased+1,627 SH
RAMBUS INC DEL	COM	$209K	0.0%	2,428 SH	New
REALTY INCOME CORP	COM	$632K	0.1%Prev: 0.1%	10,326 SH	Increased+3,603 SH
REGENERON PHARMACEUTICALS	COM	$510K	0.0%Prev: 0.0%	660 SH	Increased+148 SH
RENAISSANCERE HLDGS LTD	COM	$262K	0.0%	883 SH	New
REPUBLIC SVCS INC	COM	$227K	0.0%	1,038 SH	New
RESTAURANT BRANDS INTL INC	COM	$217K	0.0%	2,934 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$278K	0.0%	18,500 SH	New
ROBINHOOD MKTS INC	COM CL A	$236K	0.0%	3,412 SH	New
ROCKET COS INC	COM CL A	$275K	0.0%	19,322 SH	New
ROLLINS INC	COM	$277K	0.0%	5,193 SH	New
ROSS STORES INC	COM	$1.2M	0.1%Prev: 0.1%	5,571 SH	Increased+2,565 SH
ROYAL CARIBBEAN GROUP	COM	$2.1M	0.2%Prev: 0.2%	7,524 SH	Increased+609 SH
ROYAL GOLD INC	COM	$888K	0.1%Prev: 0.1%	3,490 SH	Increased+902 SH
RTX CORPORATION	COM	$2.7M	0.2%Prev: 0.2%	14,033 SH	Increased+3,915 SH
RUSH ENTERPRISES INC	CL B	$1.1M	0.1%Prev: 0.1%	17,344 SH	Increased+1,056 SH
S&P GLOBAL INC	COM	$1.0M	0.1%Prev: 0.2%	2,372 SH	Decreased+167 SH
SABRE CORP	COM	$16K	0.0%	11,056 SH	New
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.2%	6,450 SH	Decreased+336 SH
SANDISK CORP	COM	$1.5M	0.1%	2,394 SH	New
SBA COMMUNICATIONS CORP	CL A	$249K	0.0%	1,444 SH	New
SCHWAB CHARLES CORP	COM	$1.3M	0.1%Prev: 0.1%	14,085 SH	Increased+6,044 SH
SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.2M	0.1%Prev: 0.1%	39,379 SH	Increased+8,811 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$865K	0.1%Prev: 0.1%	26,265 SH	Increased-241 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$961K	0.1%Prev: 0.1%	19,648 SH	Increased+7,470 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$377K	0.0%	13,545 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$229K	0.0%	7,071 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$634K	0.1%Prev: 0.0%	25,619 SH	Increased+12,293 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.6M	0.9%Prev: 1.3%	421,975 SH	Increased-34,848 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.2%Prev: 0.5%	91,516 SH	Decreased-30,970 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.4M	0.9%Prev: 1.5%	358,136 SH	Decreased-87,498 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$3.9M	0.3%Prev: 0.6%	127,518 SH	Decreased-26,277 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.9M	0.2%Prev: 0.3%	74,146 SH	Decreased-19,921 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.4M	0.3%Prev: 0.5%	108,460 SH	Increased-18,579 SH
SCHWAB STRATEGIC TR	US REIT ETF	$424K	0.0%Prev: 0.1%	19,746 SH	Decreased-658 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.2%Prev: 0.3%	71,303 SH	Increased-8,137 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$423K	0.0%	3,180 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$202K	0.0%	4,400 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$1.5M	0.1%	364,397 SH	New
SERVICENOW INC	COM	$1.4M	0.1%Prev: 0.2%	12,960 SH	Decreased+11,156 SH
SHERWIN WILLIAMS CO	COM	$577K	0.0%Prev: 0.1%	1,799 SH	Decreased+83 SH
SHOPIFY INC	CL A SUB VTG SHS	$868K	0.1%	7,315 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.1M	0.1%Prev: 0.1%	6,132 SH	Increased+2,254 SH
SLB LIMITED	COM STK	$1.0M	0.1%	19,801 SH	New
SMUCKER J M CO	COM NEW	$687K	0.1%Prev: 0.1%	7,126 SH	Increased+4,009 SH
SNOWFLAKE INC	COM SHS	$435K	0.0%	2,886 SH	New
SOUTHERN CO	COM	$374K	0.0%	3,874 SH	New
SPDR GOLD TR	GOLD SHS	$253K	0.0%	587 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$1.4M	0.1%	38,100 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.7M	0.7%	103,106 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.0M	0.2%Prev: 0.3%	4,172 SH	Increased+800 SH
STAG INDUSTRIAL INC	COM	$898K	0.1%	24,903 SH	New
STARBUCKS CORP	COM	$714K	0.1%Prev: 0.1%	7,969 SH	Increased+2,341 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$381K	0.0%	823 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.3M	0.6%	11,199 SH	New
STEEL DYNAMICS INC	COM	$394K	0.0%	2,190 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	3,280 SH	Decreased-174 SH
SYNOPSYS INC	COM	$872K	0.1%Prev: 0.1%	2,200 SH	Increased+510 SH
SYSCO CORP	COM	$560K	0.0%Prev: 0.1%	7,845 SH	Increased+1,974 SH
T-MOBILE US INC	COM	$413K	0.0%Prev: 0.1%	1,966 SH	Increased+551 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$506K	0.0%	1,496 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$672K	0.1%Prev: 0.1%	3,401 SH	Increased+1,029 SH
TAPESTRY INC	COM	$234K	0.0%	1,657 SH	New
TARGA RES CORP	COM	$328K	0.0%	1,310 SH	New
TARGET CORP	COM	$322K	0.0%	2,653 SH	New
TERADYNE INC	COM	$215K	0.0%	724 SH	New
TESLA INC	COM	$7.9M	0.7%Prev: 0.6%	21,248 SH	Increased+5,601 SH
TEXAS INSTRS INC	COM	$1.1M	0.1%Prev: 0.1%	5,915 SH	Increased+1,725 SH
THE CAMPBELLS COMPANY	COM	$236K	0.0%Prev: 0.1%	10,600 SH	Decreased-2,892 SH
THE CIGNA GROUP	COM	$939K	0.1%Prev: 0.1%	3,520 SH	Increased+1,383 SH
THE TRADE DESK INC	COM CL A	$474K	0.0%Prev: 0.1%	20,879 SH	Decreased+11,089 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.1%Prev: 0.1%	2,040 SH	Decreased-62 SH
TJX COS INC NEW	COM	$2.6M	0.2%Prev: 0.2%	16,556 SH	Increased+5,114 SH
TKO GROUP HOLDINGS INC	CL A	$462K	0.0%	2,289 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.1%Prev: 0.1%	3,743 SH	Increased+994 SH
TRANSDIGM GROUP INC	COM	$877K	0.1%Prev: 0.1%	757 SH	Increased+158 SH
TRAVELERS COMPANIES INC	COM	$288K	0.0%	988 SH	New
TRUIST FINL CORP	COM	$293K	0.0%	6,365 SH	New
TWILIO INC	CL A	$229K	0.0%	1,817 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	14,957 SH	Increased+2,916 SH
UNION PAC CORP	COM	$1.0M	0.1%Prev: 0.1%	4,295 SH	Increased+1,908 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$812K	0.1%Prev: 0.1%	25,785 SH	Increased+9,159 SH
UNITED PARCEL SVCS INC	CL B	$261K	0.0%	2,658 SH	New
UNITED RENTALS INC	COM	$519K	0.0%Prev: 0.0%	712 SH	Increased+161 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.1%Prev: 0.3%	5,347 SH	Decreased+812 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.6M	0.1%Prev: 0.1%	47,652 SH	Increased+19,203 SH
US BANCORP	COM NEW	$682K	0.1%	13,120 SH	New
VALERO ENERGY CORP	COM	$775K	0.1%Prev: 0.0%	3,135 SH	Increased+1,500 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$252K	0.0%Prev: 0.0%	5,027 SH	Decreased-620 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$245K	0.0%	1,201 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$28.4M	2.4%Prev: 5.0%	368,287 SH	Decreased-113,290 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.2%Prev: 0.3%	26,603 SH	Decreased-4,752 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.2%Prev: 0.3%	25,906 SH	Decreased-5,742 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$301K	0.0%	1,461 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$142.2M	12.1%Prev: 10.9%	325,657 SH	Increased+110,988 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.3M	1.0%Prev: 0.7%	44,070 SH	Increased+23,787 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.7M	1.0%Prev: 0.6%	63,399 SH	Increased+35,242 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.5M	0.1%Prev: 0.2%	5,241 SH	Increased+109 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.8M	0.5%Prev: 0.6%	65,368 SH	Increased+20,877 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.0M	0.5%Prev: 0.4%	10,025 SH	Increased+4,862 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.3M	1.0%Prev: 0.8%	56,396 SH	Increased+26,707 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.1%Prev: 0.2%	5,951 SH	Increased+883 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$7.5M	0.6%Prev: 0.6%	24,933 SH	Increased+7,945 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$57.7M	4.9%Prev: 8.0%	179,893 SH	Decreased-33,752 SH
VANGUARD INDEX FDS	VALUE ETF	$167.3M	14.2%Prev: 14.6%	852,879 SH	Increased+233,686 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.8M	1.0%Prev: 1.9%	218,728 SH	Decreased-82,333 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	0.1%Prev: 0.2%	8,734 SH	Decreased-4,061 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$264K	0.0%	1,909 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.1%Prev: 0.2%	31,789 SH	Decreased-4,307 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$906K	0.1%Prev: 0.1%	3,149 SH	Increased+853 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.3%Prev: 0.0%	18,096 SH	Increased+16,252 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	0.3%Prev: 0.5%	42,826 SH	Decreased-21,786 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.2%Prev: 0.2%	30,618 SH	Increased+1,746 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$248K	0.0%Prev: 0.0%	1,672 SH	Increased+31 SH
VANGUARD WORLD FD	ESG US STK ETF	$269K	0.0%Prev: 0.0%	2,400 SH	Increased-33 SH
VANGUARD WORLD FD	INF TECH ETF	$776K	0.1%Prev: 0.1%	1,112 SH	Increased+71 SH
VERIZON COMMUNICATIONS INC	COM	$969K	0.1%Prev: 0.1%	19,301 SH	Increased+2,953 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.1%Prev: 0.1%	2,455 SH	Increased+246 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.2%	10,522 SH	New
VISA INC	COM CL A	$4.6M	0.4%Prev: 0.5%	15,121 SH	Increased+3,882 SH
VISTRA CORP	COM	$677K	0.1%	4,504 SH	New
WALMART INC	COM	$5.9M	0.5%Prev: 0.4%	47,723 SH	Increased+15,294 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.6M	0.1%Prev: 0.1%	58,981 SH	Increased+23,719 SH
WASTE MGMT INC DEL	COM	$273K	0.0%	1,189 SH	New
WEBSTER FINL CORP	COM	$374K	0.0%	5,393 SH	New
WELLS FARGO & CO	COM	$2.0M	0.2%	25,202 SH	New
WELLTOWER INC	COM	$2.1M	0.2%Prev: 0.1%	10,396 SH	Increased+3,922 SH
WENDYS CO	COM	$146K	0.0%Prev: 0.0%	20,995 SH	Decreased+10,894 SH
WESTERN DIGITAL CORP	COM	$3.4M	0.3%Prev: 0.0%	12,488 SH	Increased+4,715 SH
WEYERHAEUSER CO	COM NEW	$212K	0.0%	8,664 SH	New
WILLIAMS COS INC	COM	$1.7M	0.1%Prev: 0.1%	22,943 SH	Increased+7,552 SH
WISDOMTREE TR	US QTLY DIV GRT	$246K	0.0%Prev: 0.0%	2,804 SH	Decreased-949 SH
WW GRAINGER INC	COM	$250K	0.0%	229 SH	New
XCEL ENERGY INC	COM	$239K	0.0%	3,010 SH	New
XPO INC	COM	$234K	0.0%	1,205 SH	New
YUM BRANDS INC	COM	$295K	0.0%	1,898 SH	New
ZOOM COMMUNICATIONS INC	CL A	$575K	0.0%Prev: 0.1%	7,149 SH	Increased+661 SH

Sold (vs prior filing)

ABBOTT LABS — $1.6M
AGILON HEALTH INC — $79K
AIR PRODS & CHEMS INC — $377K
AMERICAN TOWER CORP NEW — $446K
AVALONBAY CMNTYS INC — $489K
AXON ENTERPRISE INC — $229K
BANCO SANTANDER S.A. — $78K
CARNIVAL CORP — $262K
CASELLA WASTE SYS INC — $439K
CENTENE CORP DEL — $268K
CHARTER COMMUNICATIONS INC N — $270K
CHEVRON CORP NEW — $1.8M
CHUBB LIMITED — $595K
COSTAR GROUP INC — $498K
COSTCO WHSL CORP NEW — $4.0M
CUSHMAN WAKEFIELD PLC — $137K
DANAHER CORPORATION — $467K
DELTA AIR LINES INC DEL — $406K
DISCOVER FINL SVCS — $524K
DOLLAR GEN CORP NEW — $555K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000007	$1.08B	View
Oct 8, 2026	Q3 2026	13F-HR	0002085853-26-001122	$1.62B	View
Nov 4, 2025	Q3 2025