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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   355,385 2,753 SH   SOLE   0 0 2,753
ABBOTT LABS COM 002824100   1,167,555 10,322 SH   SOLE   0 0 10,322
ABBVIE INC COM 00287Y109   3,070,683 17,280 SH   SOLE   0 0 17,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,340,320 3,810 SH   SOLE   0 0 3,810
ADOBE INC COM 00724F101   1,217,978 2,739 SH   SOLE   0 0 2,739
ADVANCED MICRO DEVICES INC COM 007903107   1,286,051 10,647 SH   SOLE   0 0 10,647
AGILENT TECHNOLOGIES INC COM 00846U101   288,294 2,146 SH   SOLE   0 0 2,146
AGILON HEALTH INC COM 00857U107   34,677 18,251 SH   SOLE   0 0 18,251
AIR PRODS & CHEMS INC COM 009158106   348,048 1,200 SH   SOLE   0 0 1,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   375,555 1,596 SH   SOLE   0 0 1,596
ALPHABET INC CAP STK CL C 02079K107   5,738,030 30,130 SH   SOLE   0 0 30,130
ALPHABET INC CAP STK CL A 02079K305   6,195,658 32,729 SH   SOLE   0 0 32,729
AMAZON COM INC COM 023135106   11,640,103 53,057 SH   SOLE   0 0 53,057
AMERICAN EXPRESS CO COM 025816109   1,303,799 4,393 SH   SOLE   0 0 4,393
AMERICAN INTL GROUP INC COM NEW 026874784   619,382 8,508 SH   SOLE   0 0 8,508
AMERICAN TOWER CORP NEW COM 03027X100   314,548 1,715 SH   SOLE   0 0 1,715
AMERICAN WTR WKS CO INC NEW COM 030420103   266,907 2,144 SH   SOLE   0 0 2,144
AMGEN INC COM 031162100   509,551 1,955 SH   SOLE   0 0 1,955
AMPHENOL CORP NEW CL A 032095101   239,186 3,444 SH   SOLE   0 0 3,444
ANALOG DEVICES INC COM 032654105   676,260 3,183 SH   SOLE   0 0 3,183
AON PLC SHS CL A G0403H108   266,138 741 SH   SOLE   0 0 741
APPLE INC COM 037833100   27,227,543 108,728 SH   SOLE   0 0 108,728
APPLIED MATLS INC COM 038222105   966,333 5,942 SH   SOLE   0 0 5,942
APPLOVIN CORP COM CL A 03831W108   723,436 2,234 SH   SOLE   0 0 2,234
ARCH CAP GROUP LTD ORD G0450A105   508,387 5,505 SH   SOLE   0 0 5,505
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   966,938 5,462 SH   SOLE   0 0 5,462
ARISTA NETWORKS INC COM SHS 040413205   249,687 2,259 SH   SOLE   0 0 2,259
AT&T INC COM 00206R102   1,135,401 49,864 SH   SOLE   0 0 49,864
AUTODESK INC COM 052769106   503,060 1,702 SH   SOLE   0 0 1,702
AUTOMATIC DATA PROCESSING IN COM 053015103   888,579 3,035 SH   SOLE   0 0 3,035
AUTOZONE INC COM 053332102   874,146 273 SH   SOLE   0 0 273
AVALONBAY CMNTYS INC COM 053484101   453,358 2,061 SH   SOLE   0 0 2,061
BANK AMERICA CORP COM 060505104   1,625,773 36,991 SH   SOLE   0 0 36,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,813,381 10,619 SH   SOLE   0 0 10,619
BLACKROCK INC COM 09290D101   201,947 197 SH   SOLE   0 0 197
BLACKSTONE INC COM 09260D107   268,178 1,555 SH   SOLE   0 0 1,555
BLOCK INC CL A 852234103   409,312 4,816 SH   SOLE   0 0 4,816
BOEING CO COM 097023105   531,708 3,004 SH   SOLE   0 0 3,004
BOOKING HOLDINGS INC COM 09857L108   1,580,000 318 SH   SOLE   0 0 318
BOSTON SCIENTIFIC CORP COM 101137107   1,349,447 15,108 SH   SOLE   0 0 15,108
BRISTOL-MYERS SQUIBB CO COM 110122108   427,876 7,565 SH   SOLE   0 0 7,565
BROADCOM INC COM 11135F101   5,917,484 25,524 SH   SOLE   0 0 25,524
BRUNSWICK CORP COM 117043109   203,483 3,146 SH   SOLE   0 0 3,146
BUCKLE INC COM 118440106   414,051 8,149 SH   SOLE   0 0 8,149
CADENCE DESIGN SYSTEM INC COM 127387108   1,182,611 3,936 SH   SOLE   0 0 3,936
CARDINAL HEALTH INC COM 14149Y108   218,090 1,844 SH   SOLE   0 0 1,844
CARLYLE GROUP INC COM 14316J108   351,865 6,969 SH   SOLE   0 0 6,969
CARNIVAL CORP UNIT 99/99/9999 143658300   324,608 13,026 SH   SOLE   0 0 13,026
CASELLA WASTE SYS INC CL A 147448104   358,802 3,391 SH   SOLE   0 0 3,391
CATERPILLAR INC COM 149123101   1,455,262 4,012 SH   SOLE   0 0 4,012
CENCORA INC COM 03073E105   691,116 3,076 SH   SOLE   0 0 3,076
CF INDS HLDGS INC COM 125269100   222,685 2,610 SH   SOLE   0 0 2,610
CHENIERE ENERGY INC COM NEW 16411R208   404,815 1,884 SH   SOLE   0 0 1,884
CHEVRON CORP NEW COM 166764100   1,285,600 8,876 SH   SOLE   0 0 8,876
CHIPOTLE MEXICAN GRILL INC COM 169656105   934,470 15,497 SH   SOLE   0 0 15,497
CHUBB LIMITED COM H1467J104   489,880 1,773 SH   SOLE   0 0 1,773
CINTAS CORP COM 172908105   926,837 5,073 SH   SOLE   0 0 5,073
CISCO SYS INC COM 17275R102   1,354,715 22,884 SH   SOLE   0 0 22,884
CITIZENS FINL GROUP INC COM 174610105   446,965 10,214 SH   SOLE   0 0 10,214
CLOROX CO DEL COM 189054109   414,958 2,555 SH   SOLE   0 0 2,555
CLOUDFLARE INC CL A COM 18915M107   531,401 4,935 SH   SOLE   0 0 4,935
CME GROUP INC COM 12572Q105   469,105 2,020 SH   SOLE   0 0 2,020
CNO FINL GROUP INC COM 12621E103   664,868 17,868 SH   SOLE   0 0 17,868
COCA COLA CO COM 191216100   1,240,559 19,925 SH   SOLE   0 0 19,925
COINBASE GLOBAL INC COM CL A 19260Q107   234,395 944 SH   SOLE   0 0 944
COMCAST CORP NEW CL A 20030N101   683,746 18,219 SH   SOLE   0 0 18,219
CONOCOPHILLIPS COM 20825C104   493,767 4,979 SH   SOLE   0 0 4,979
CONSTELLATION ENERGY CORP COM 21037T109   401,559 1,795 SH   SOLE   0 0 1,795
COPART INC COM 217204106   860,907 15,001 SH   SOLE   0 0 15,001
COSTAR GROUP INC COM 22160N109   345,565 4,827 SH   SOLE   0 0 4,827
COSTCO WHSL CORP NEW COM 22160K105   3,206,029 3,499 SH   SOLE   0 0 3,499
COTERRA ENERGY INC COM 127097103   212,059 8,303 SH   SOLE   0 0 8,303
CROWDSTRIKE HLDGS INC CL A 22788C105   845,477 2,471 SH   SOLE   0 0 2,471
CSX CORP COM 126408103   1,025,379 31,775 SH   SOLE   0 0 31,775
CUSHMAN WAKEFIELD PLC SHS G2717B108   175,010 13,380 SH   SOLE   0 0 13,380
DANAHER CORPORATION COM 235851102   506,157 2,205 SH   SOLE   0 0 2,205
DARLING INGREDIENTS INC COM 237266101   220,097 6,533 SH   SOLE   0 0 6,533
DEERE & CO COM 244199105   807,996 1,907 SH   SOLE   0 0 1,907
DELTA AIR LINES INC DEL COM NEW 247361702   594,534 9,827 SH   SOLE   0 0 9,827
DISCOVER FINL SVCS COM 254709108   487,816 2,816 SH   SOLE   0 0 2,816
DISNEY WALT CO COM 254687106   885,213 7,950 SH   SOLE   0 0 7,950
DOLLAR GEN CORP NEW COM 256677105   324,055 4,274 SH   SOLE   0 0 4,274
DOORDASH INC CL A 25809K105   766,114 4,567 SH   SOLE   0 0 4,567
DUKE ENERGY CORP NEW COM NEW 26441C204   805,680 7,478 SH   SOLE   0 0 7,478
DUPONT DE NEMOURS INC COM 26614N102   559,523 7,338 SH   SOLE   0 0 7,338
EA SERIES TRUST STRIVE 1000 VALU 02072L599   1,275,730 43,236 SH   SOLE   0 0 43,236
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   1,377,960 31,737 SH   SOLE   0 0 31,737
EA SERIES TRUST STRIVE SML CAP 02072L573   374,083 11,963 SH   SOLE   0 0 11,963
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,011,793 26,767 SH   SOLE   0 0 26,767
ECOLAB INC COM 278865100   391,314 1,670 SH   SOLE   0 0 1,670
ELI LILLY & CO COM 532457108   3,840,700 4,975 SH   SOLE   0 0 4,975
EXP WORLD HLDGS INC COM 30212W100   616,199 53,536 SH   SOLE   0 0 53,536
EXXON MOBIL CORP COM 30231G102   3,336,821 31,020 SH   SOLE   0 0 31,020
FARMERS NATIONAL BANC CORP COM 309627107   163,558 11,502 SH   SOLE   0 0 11,502
FIDELITY NATL INFORMATION SV COM 31620M106   580,979 7,193 SH   SOLE   0 0 7,193
FIRST BUSEY CORP COM NEW 319383204   679,853 28,844 SH   SOLE   0 0 28,844
FIRSTENERGY CORP COM 337932107   315,416 7,929 SH   SOLE   0 0 7,929
FISERV INC COM 337738108   962,598 4,686 SH   SOLE   0 0 4,686
FORTINET INC COM 34959E109   418,168 4,426 SH   SOLE   0 0 4,426
FORTUNE BRANDS INNOVATIONS I COM 34964C106   397,817 5,822 SH   SOLE   0 0 5,822
FREEPORT-MCMORAN INC CL B 35671D857   305,173 8,014 SH   SOLE   0 0 8,014
GE AEROSPACE COM NEW 369604301   1,563,954 9,377 SH   SOLE   0 0 9,377
GE VERNOVA INC COM 36828A101   1,220,330 3,710 SH   SOLE   0 0 3,710
GEN DIGITAL INC COM 668771108   378,446 13,822 SH   SOLE   0 0 13,822
GENERAL MTRS CO COM 37045V100   368,575 6,919 SH   SOLE   0 0 6,919
GILEAD SCIENCES INC COM 375558103   239,423 2,592 SH   SOLE   0 0 2,592
GOLDMAN SACHS GROUP INC COM 38141G104   1,338,401 2,337 SH   SOLE   0 0 2,337
HALLIBURTON CO COM 406216101   215,508 7,926 SH   SOLE   0 0 7,926
HANOVER INS GROUP INC COM 410867105   542,238 3,506 SH   SOLE   0 0 3,506
HEICO CORP NEW CL A 422806208   518,791 2,788 SH   SOLE   0 0 2,788
HIGHWOODS PPTYS INC COM 431284108   358,367 11,719 SH   SOLE   0 0 11,719
HILTON WORLDWIDE HLDGS INC COM 43300A203   794,619 3,215 SH   SOLE   0 0 3,215
HOME BANCSHARES INC COM 436893200   567,641 20,058 SH   SOLE   0 0 20,058
HOME DEPOT INC COM 437076102   2,091,944 5,378 SH   SOLE   0 0 5,378
HONEYWELL INTL INC COM 438516106   856,281 3,791 SH   SOLE   0 0 3,791
HOPE BANCORP INC COM 43940T109   509,224 41,434 SH   SOLE   0 0 41,434
HOWMET AEROSPACE INC COM 443201108   265,769 2,430 SH   SOLE   0 0 2,430
HUBBELL INC COM 443510607   785,838 1,876 SH   SOLE   0 0 1,876
HUBSPOT INC COM 443573100   217,392 312 SH   SOLE   0 0 312
HUNTINGTON BANCSHARES INC COM 446150104   906,291 55,703 SH   SOLE   0 0 55,703
IDACORP INC COM 451107106   520,828 4,766 SH   SOLE   0 0 4,766
IDEXX LABS INC COM 45168D104   308,426 746 SH   SOLE   0 0 746
INTERNATIONAL BUSINESS MACHS COM 459200101   1,342,956 6,109 SH   SOLE   0 0 6,109
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   231,413 2,737 SH   SOLE   0 0 2,737
INTUIT COM 461202103   1,490,802 2,372 SH   SOLE   0 0 2,372
INTUITIVE SURGICAL INC COM NEW 46120E602   1,668,184 3,196 SH   SOLE   0 0 3,196
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   261,417 3,900 SH   SOLE   0 0 3,900
INVESCO QQQ TR UNIT SER 1 46090E103   763,381 1,493 SH   SOLE   0 0 1,493
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   378,989 7,144 SH   SOLE   0 0 7,144
ISHARES INC CORE MSCI EMKT 46434G103   785,389 15,040 SH   SOLE   0 0 15,040
ISHARES TR U.S. TECH ETF 464287721   278,362 1,745 SH   SOLE   0 0 1,745
ISHARES TR SHRT NAT MUN ETF 464288158   1,052,479 9,978 SH   SOLE   0 0 9,978
ISHARES TR RUSSELL 3000 ETF 464287689   6,346,070 18,986 SH   SOLE   0 0 18,986
ISHARES TR CORE MSCI INTL 46435G326   333,697 5,176 SH   SOLE   0 0 5,176
ISHARES TR RUSSELL 2000 ETF 464287655   558,102 2,526 SH   SOLE   0 0 2,526
ISHARES TR RUS MID CAP ETF 464287499   290,748 3,289 SH   SOLE   0 0 3,289
ISHARES TR CORE S&P SCP ETF 464287804   241,271 2,094 SH   SOLE   0 0 2,094
ISHARES TR MSCI USA MIN VOL 46429B697   832,406 9,375 SH   SOLE   0 0 9,375
ISHARES TR IBOXX HI YD ETF 464288513   290,294 3,691 SH   SOLE   0 0 3,691
ISHARES TR RUS 1000 GRW ETF 464287614   204,806 510 SH   SOLE   0 0 510
ISHARES TR NATIONAL MUN ETF 464288414   1,436,720 13,484 SH   SOLE   0 0 13,484
ISHARES TR CORE S&P MCP ETF 464287507   245,938 3,947 SH   SOLE   0 0 3,947
ISHARES TR RUS 1000 ETF 464287622   2,201,319 6,833 SH   SOLE   0 0 6,833
ISHARES TR CORE S&P500 ETF 464287200   3,047,308 5,177 SH   SOLE   0 0 5,177
ISHARES TR S&P 500 GRWT ETF 464287309   680,149 6,699 SH   SOLE   0 0 6,699
ISHARES TR CORE MSCI EAFE 46432F842   1,598,448 22,744 SH   SOLE   0 0 22,744
ITT INC COM 45073V108   1,186,190 8,302 SH   SOLE   0 0 8,302
JOHNSON & JOHNSON COM 478160104   876,790 6,063 SH   SOLE   0 0 6,063
JPMORGAN CHASE & CO. COM 46625H100   6,125,267 25,553 SH   SOLE   0 0 25,553
KEYSIGHT TECHNOLOGIES INC COM 49338L103   276,444 1,721 SH   SOLE   0 0 1,721
KLA CORP COM NEW 482480100   232,514 369 SH   SOLE   0 0 369
KROGER CO COM 501044101   510,174 8,343 SH   SOLE   0 0 8,343
LAZARD INC COM 52110M109   438,713 8,522 SH   SOLE   0 0 8,522
LENNAR CORP CL A 526057104   700,260 5,135 SH   SOLE   0 0 5,135
LENNAR CORP CL B 526057302   208,004 1,574 SH   SOLE   0 0 1,574
LINCOLN ELEC HLDGS INC COM 533900106   785,687 4,191 SH   SOLE   0 0 4,191
LINDE PLC SHS G54950103   776,214 1,854 SH   SOLE   0 0 1,854
LITTELFUSE INC COM 537008104   224,810 954 SH   SOLE   0 0 954
LOCKHEED MARTIN CORP COM 539830109   656,019 1,350 SH   SOLE   0 0 1,350
LOWES COS INC COM 548661107   949,193 3,846 SH   SOLE   0 0 3,846
MADRIGAL PHARMACEUTICALS INC COM 558868105   502,352 1,628 SH   SOLE   0 0 1,628
MARATHON PETE CORP COM 56585A102   614,079 4,402 SH   SOLE   0 0 4,402
MARVELL TECHNOLOGY INC COM 573874104   437,161 3,958 SH   SOLE   0 0 3,958
MASTERCARD INCORPORATED CL A 57636Q104   2,449,077 4,651 SH   SOLE   0 0 4,651
MCDONALDS CORP COM 580135101   1,277,178 4,406 SH   SOLE   0 0 4,406
MCKESSON CORP COM 58155Q103   796,164 1,397 SH   SOLE   0 0 1,397
MERCK & CO INC COM 58933Y105   1,053,107 10,586 SH   SOLE   0 0 10,586
META PLATFORMS INC CL A 30303M102   9,953,730 17,000 SH   SOLE   0 0 17,000
MICRON TECHNOLOGY INC COM 595112103   450,761 5,356 SH   SOLE   0 0 5,356
MICROSOFT CORP COM 594918104   20,303,078 48,169 SH   SOLE   0 0 48,169
MICROSTRATEGY INC CL A NEW 594972408   391,567 1,352 SH   SOLE   0 0 1,352
MOODYS CORP COM 615369105   426,979 902 SH   SOLE   0 0 902
MORGAN STANLEY COM NEW 617446448   927,059 7,374 SH   SOLE   0 0 7,374
MSCI INC COM 55354G100   226,150 377 SH   SOLE   0 0 377
NASDAQ INC COM 631103108   484,966 6,273 SH   SOLE   0 0 6,273
NETFLIX INC COM 64110L106   2,906,595 3,261 SH   SOLE   0 0 3,261
NEWMONT CORP COM 651639106   236,012 6,341 SH   SOLE   0 0 6,341
NEXTERA ENERGY INC COM 65339F101   899,064 12,541 SH   SOLE   0 0 12,541
NISOURCE INC COM 65473P105   1,074,237 29,223 SH   SOLE   0 0 29,223
NORFOLK SOUTHN CORP COM 655844108   602,710 2,568 SH   SOLE   0 0 2,568
NVENT ELECTRIC PLC SHS G6700G107   848,865 12,454 SH   SOLE   0 0 12,454
NVIDIA CORPORATION COM 67066G104   26,661,608 198,538 SH   SOLE   0 0 198,538
OCCIDENTAL PETE CORP COM 674599105   289,493 5,859 SH   SOLE   0 0 5,859
OGE ENERGY CORP COM 670837103   596,599 14,463 SH   SOLE   0 0 14,463
OLD REP INTL CORP COM 680223104   609,186 16,833 SH   SOLE   0 0 16,833
ORACLE CORP COM 68389X105   2,131,876 12,793 SH   SOLE   0 0 12,793
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,795,532 23,741 SH   SOLE   0 0 23,741
PALO ALTO NETWORKS INC COM 697435105   1,264,804 6,951 SH   SOLE   0 0 6,951
PARK NATL CORP COM 700658107   217,716 1,270 SH   SOLE   0 0 1,270
PARKER-HANNIFIN CORP COM 701094104   615,677 968 SH   SOLE   0 0 968
PAYPAL HLDGS INC COM 70450Y103   394,232 4,619 SH   SOLE   0 0 4,619
PEPSICO INC COM 713448108   998,020 6,563 SH   SOLE   0 0 6,563
PFIZER INC COM 717081103   296,630 11,181 SH   SOLE   0 0 11,181
PG&E CORP COM 69331C108   230,109 11,403 SH   SOLE   0 0 11,403
PHILIP MORRIS INTL INC COM 718172109   1,380,295 11,469 SH   SOLE   0 0 11,469
PHILLIPS 66 COM 718546104   412,768 3,623 SH   SOLE   0 0 3,623
PRIMERICA INC COM 74164M108   726,320 2,676 SH   SOLE   0 0 2,676
PROCTER AND GAMBLE CO COM 742718109   5,106,729 30,461 SH   SOLE   0 0 30,461
PROGRESSIVE CORP COM 743315103   849,657 3,546 SH   SOLE   0 0 3,546
PROLOGIS INC. COM 74340W103   498,503 4,716 SH   SOLE   0 0 4,716
PROSHARES TR ULTRAPRO QQQ 74347X831   279,994 3,538 SH   SOLE   0 0 3,538
PRUDENTIAL FINL INC COM 744320102   602,607 5,084 SH   SOLE   0 0 5,084
PULTE GROUP INC COM 745867101   592,525 5,441 SH   SOLE   0 0 5,441
QUALCOMM INC COM 747525103   426,756 2,778 SH   SOLE   0 0 2,778
QUANTA SVCS INC COM 74762E102   1,347,953 4,265 SH   SOLE   0 0 4,265
REALTY INCOME CORP COM 756109104   251,828 4,715 SH   SOLE   0 0 4,715
REGENERON PHARMACEUTICALS COM 75886F107   250,740 352 SH   SOLE   0 0 352
RLI CORP COM 749607107   269,167 1,633 SH   SOLE   0 0 1,633
ROSS STORES INC COM 778296103   484,820 3,205 SH   SOLE   0 0 3,205
ROYAL CARIBBEAN GROUP COM V7780T103   1,650,587 7,155 SH   SOLE   0 0 7,155
ROYAL GOLD INC COM 780287108   263,832 2,001 SH   SOLE   0 0 2,001
RTX CORPORATION COM 75513E101   1,028,288 8,886 SH   SOLE   0 0 8,886
RUSH ENTERPRISES INC CL B 781846308   856,505 15,733 SH   SOLE   0 0 15,733
S&P GLOBAL INC COM 78409V104   1,039,886 2,088 SH   SOLE   0 0 2,088
SALESFORCE INC COM 79466L302   1,922,813 5,751 SH   SOLE   0 0 5,751
SCHNEIDER NATIONAL INC CL B 80689H102   244,459 8,349 SH   SOLE   0 0 8,349
SCHWAB CHARLES CORP COM 808513105   483,951 6,539 SH   SOLE   0 0 6,539
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,535,560 127,591 SH   SOLE   0 0 127,591
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,225,490 52,868 SH   SOLE   0 0 52,868
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   709,369 26,638 SH   SOLE   0 0 26,638
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   401,011 12,075 SH   SOLE   0 0 12,075
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   433,175 23,415 SH   SOLE   0 0 23,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,971,473 152,339 SH   SOLE   0 0 152,339
SCHWAB STRATEGIC TR US REIT ETF 808524847   431,150 20,472 SH   SOLE   0 0 20,472
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,397,230 458,028 SH   SOLE   0 0 458,028
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   865,380 30,568 SH   SOLE   0 0 30,568
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,042,716 78,991 SH   SOLE   0 0 78,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,513,380 128,601 SH   SOLE   0 0 128,601
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,048,091 468,177 SH   SOLE   0 0 468,177
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   378,078 1,626 SH   SOLE   0 0 1,626
SERVICENOW INC COM 81762P102   1,993,025 1,880 SH   SOLE   0 0 1,880
SHERWIN WILLIAMS CO COM 824348106   550,687 1,620 SH   SOLE   0 0 1,620
SHOPIFY INC CL A 82509L107   789,075 7,421 SH   SOLE   0 0 7,421
SIMON PPTY GROUP INC NEW COM 828806109   612,723 3,558 SH   SOLE   0 0 3,558
SMUCKER J M CO COM NEW 832696405   251,624 2,285 SH   SOLE   0 0 2,285
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   262,959 618 SH   SOLE   0 0 618
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,093,198 1,865 SH   SOLE   0 0 1,865
SPDR SER TR S&P 400 MDCP VAL 78464A839   582,713 7,266 SH   SOLE   0 0 7,266
SPDR SER TR S&P DIVID ETF 78464A763   203,038 1,537 SH   SOLE   0 0 1,537
SPDR SER TR S&P 600 SMCP VAL 78464A300   760,448 8,716 SH   SOLE   0 0 8,716
SPDR SER TR S&P 600 SMCP GRW 78464A201   431,486 4,776 SH   SOLE   0 0 4,776
SPDR SER TR NUVEEN BLOOMBERG 78464A284   398,357 15,573 SH   SOLE   0 0 15,573
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,456,222 3,255 SH   SOLE   0 0 3,255
STAG INDL INC COM 85254J102   526,205 15,559 SH   SOLE   0 0 15,559
STARBUCKS CORP COM 855244109   403,325 4,420 SH   SOLE   0 0 4,420
STRYKER CORPORATION COM 863667101   1,168,362 3,245 SH   SOLE   0 0 3,245
SYNOPSYS INC COM 871607107   995,474 2,051 SH   SOLE   0 0 2,051
SYSCO CORP COM 871829107   400,574 5,239 SH   SOLE   0 0 5,239
T-MOBILE US INC COM 872590104   294,895 1,336 SH   SOLE   0 0 1,336
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   379,021 2,059 SH   SOLE   0 0 2,059
TESLA INC COM 88160R101   6,379,057 15,796 SH   SOLE   0 0 15,796
TEXAS INSTRS INC COM 882508104   700,350 3,735 SH   SOLE   0 0 3,735
THE CAMPBELLS COMPANY COM 134429109   342,578 8,180 SH   SOLE   0 0 8,180
THE CIGNA GROUP COM 125523100   375,274 1,359 SH   SOLE   0 0 1,359
THE TRADE DESK INC COM CL A 88339J105   1,194,340 10,162 SH   SOLE   0 0 10,162
THERMO FISHER SCIENTIFIC INC COM 883556102   573,814 1,103 SH   SOLE   0 0 1,103
TJX COS INC NEW COM 872540109   1,272,851 10,536 SH   SOLE   0 0 10,536
TRANE TECHNOLOGIES PLC SHS G8994E103   963,265 2,608 SH   SOLE   0 0 2,608
TRANSDIGM GROUP INC COM 893641100   637,442 503 SH   SOLE   0 0 503
UBER TECHNOLOGIES INC COM 90353T100   552,471 9,159 SH   SOLE   0 0 9,159
UNION PAC CORP COM 907818108   373,530 1,638 SH   SOLE   0 0 1,638
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   452,405 14,002 SH   SOLE   0 0 14,002
UNITED RENTALS INC COM 911363109   368,422 523 SH   SOLE   0 0 523
UNITEDHEALTH GROUP INC COM 91324P102   2,171,151 4,292 SH   SOLE   0 0 4,292
UNITI GROUP INC COM 91325V108   76,723 13,950 SH   SOLE   0 0 13,950
UNIVEST FINANCIAL CORPORATIO COM 915271100   815,627 27,639 SH   SOLE   0 0 27,639
US BANCORP DEL COM NEW 902973304   509,629 10,655 SH   SOLE   0 0 10,655
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   318,156 6,129 SH   SOLE   0 0 6,129
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,260,079 29,249 SH   SOLE   0 0 29,249
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,827,684 24,457 SH   SOLE   0 0 24,457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,889,154 26,271 SH   SOLE   0 0 26,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,826,414 23,653 SH   SOLE   0 0 23,653
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,553,862 17,946 SH   SOLE   0 0 17,946
VANGUARD INDEX FDS VALUE ETF 922908744   11,938,651 70,518 SH   SOLE   0 0 70,518
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,136,212 25,917 SH   SOLE   0 0 25,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,159,798 4,008 SH   SOLE   0 0 4,008
VANGUARD INDEX FDS MID CAP ETF 922908629   1,399,237 5,298 SH   SOLE   0 0 5,298
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,080,082 14,569 SH   SOLE   0 0 14,569
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,148,031 4,778 SH   SOLE   0 0 4,778
VANGUARD INDEX FDS GROWTH ETF 922908736   10,736,791 26,159 SH   SOLE   0 0 26,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,835,061 130,551 SH   SOLE   0 0 130,551
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,431,919 38,526 SH   SOLE   0 0 38,526
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   948,846 8,288 SH   SOLE   0 0 8,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,326,058 98,230 SH   SOLE   0 0 98,230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,714,747 34,206 SH   SOLE   0 0 34,206
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   596,470 2,296 SH   SOLE   0 0 2,296
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,873 1,853 SH   SOLE   0 0 1,853
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,266,361 55,428 SH   SOLE   0 0 55,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,178,428 24,643 SH   SOLE   0 0 24,643
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   209,375 1,641 SH   SOLE   0 0 1,641
VANGUARD WORLD FD ESG US STK ETF 921910733   255,932 2,440 SH   SOLE   0 0 2,440
VANGUARD WORLD FD INF TECH ETF 92204A702   1,037,387 1,668 SH   SOLE   0 0 1,668
VAXCYTE INC COM 92243G108   504,585 6,164 SH   SOLE   0 0 6,164
VERIZON COMMUNICATIONS INC COM 92343V104   753,934 18,853 SH   SOLE   0 0 18,853
VERTEX PHARMACEUTICALS INC COM 92532F100   666,871 1,656 SH   SOLE   0 0 1,656
VISA INC COM CL A 92826C839   3,182,125 10,069 SH   SOLE   0 0 10,069
VISTRA CORP COM 92840M102   260,161 1,887 SH   SOLE   0 0 1,887
WALMART INC COM 931142103   2,852,711 31,574 SH   SOLE   0 0 31,574
WARNER BROS DISCOVERY INC COM SER A 934423104   331,665 31,378 SH   SOLE   0 0 31,378
WELLS FARGO CO NEW COM 949746101   1,303,936 18,564 SH   SOLE   0 0 18,564
WELLTOWER INC COM 95040Q104   764,876 6,069 SH   SOLE   0 0 6,069
WESTERN ALLIANCE BANCORP COM 957638109   231,291 2,769 SH   SOLE   0 0 2,769
WESTERN DIGITAL CORP COM 958102105   518,125 8,689 SH   SOLE   0 0 8,689
WILLIAMS COS INC COM 969457100   790,423 14,605 SH   SOLE   0 0 14,605
WINGSTOP INC COM 974155103   604,209 2,126 SH   SOLE   0 0 2,126
WISDOMTREE TR US QTLY DIV GRT 97717X669   303,730 3,753 SH   SOLE   0 0 3,753
WORKDAY INC CL A 98138H101   338,277 1,311 SH   SOLE   0 0 1,311
ZOETIS INC CL A 98978V103   304,027 1,866 SH   SOLE   0 0 1,866
ZOOM COMMUNICATIONS INC CL A 98980L101   497,658 6,098 SH   SOLE   0 0 6,098