Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	119,275	$24.99M	10.6%	$194.35	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	61,044	$10.45M	4.4%	$147.59	+22.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	119,991	$8.719M	3.7%	$92.23	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	27,147	$8.572M	3.6%	$258.59	+25.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	167,052	$8.328M	3.5%	$66.22	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	59,363	$8.187M	3.5%	$127.55	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	24,874	$6.773M	2.9%	$256.92	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	12,383	$5.038M	2.1%	$19.89	+125.1%	COM	67066G104
AMZN	AMAZON COM INC	30,140	$3.831M	1.6%	$115.97	+15.5%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	96,676	$3.788M	1.6%	$47.93	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	52,550	$3.711M	1.6%	$64.90	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	22,603	$3.605M	1.5%	$146.79	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	52,078	$3.525M	1.5%	$68.14	—	US MID-CAP ETF	808524508
PG	PROCTER AND GAMBLE CO	21,133	$3.082M	1.3%	$126.82	+13.6%	COM	742718109
VOT	VANGUARD INDEX FDS	15,378	$2.995M	1.3%	$207.58	—	MCAP GR IDXVIP	922908538
SCHV	SCHWAB STRATEGIC TR	44,436	$2.864M	1.2%	$61.55	—	US LCAP VA ETF	808524409
VNQ	VANGUARD INDEX FDS	37,174	$2.81M	1.2%	$92.06	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	11,178	$2.797M	1.2%	$263.88	-2.7%	COM	88160R101
XOM	EXXON MOBIL CORP	23,591	$2.774M	1.2%	$64.01	+57.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	18,920	$2.744M	1.2%	$113.78	+25.1%	COM	46625H100
GOOGL	ALPHABET INC	19,421	$2.541M	1.1%	$109.11	+17.7%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	11,848	$2.537M	1.1%	$231.00	—	SML CP GRW ETF	922908595
VXUS	VANGUARD STAR FDS	47,140	$2.517M	1.1%	$57.25	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	18,784	$2.46M	1.0%	$134.87	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	8,731	$2.459M	1.0%	$210.97	+41.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,613	$2.317M	1.0%	$298.94	+18.7%	CL B NEW	084670702
GOOG	ALPHABET INC	17,131	$2.219M	0.9%	$110.95	+16.3%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	53,534	$2.217M	0.9%	$68.02	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	3,607	$1.937M	0.8%	$295.30	+71.6%	COM	532457108
MUB	ISHARES TR	16,551	$1.697M	0.7%	$111.11	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	3,262	$1.645M	0.7%	$434.69	+8.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	9,784	$1.524M	0.6%	$144.95	+5.7%	COM	478160104
VTEB	VANGUARD MUN BD FDS	31,671	$1.523M	0.6%	$50.25	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	14,224	$1.463M	0.6%	$106.00	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	3,723	$1.462M	0.6%	$350.66	—	S&P 500 ETF SHS	922908363
V	VISA INC	6,249	$1.437M	0.6%	$213.32	+10.7%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	25,811	$1.306M	0.6%	$67.09	—	US LRG CAP ETF	808524201
ULST	SSGA ACTIVE ETF TR	32,184	$1.296M	0.5%	$40.25	—	ULT SHT TRM BD	78467V707
PEP	PEPSICO INC	7,621	$1.291M	0.5%	$139.30	+20.0%	COM	713448108
BND	VANGUARD BD INDEX FDS	18,283	$1.276M	0.5%	$77.67	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	28,929	$1.265M	0.5%	$46.80	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	2,323	$1.184M	0.5%	$356.53	+47.1%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,039	$1.152M	0.5%	$468.80	+13.5%	COM	22160K105
IEFA	ISHARES TR	17,702	$1.139M	0.5%	$69.20	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	6,556	$1.105M	0.5%	$131.93	+10.5%	COM	166764100
AVGO	BROADCOM INC	1,310	$1.088M	0.5%	$56.28	+49.2%	COM	11135F101
WMT	WALMART INC	6,726	$1.076M	0.5%	$44.54	+16.3%	COM	931142103
ABBV	ABBVIE INC	7,216	$1.076M	0.5%	$121.87	+11.0%	COM	00287Y109
IVV	ISHARES TR	2,459	$1.056M	0.4%	$426.98	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	10,040	$1.034M	0.4%	$82.73	+20.7%	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,592	$1.026M	0.4%	$347.87	+13.9%	CL A	57636Q104
VO	VANGUARD INDEX FDS	4,924	$1.025M	0.4%	$209.51	—	MID CAP ETF	922908629
TTD	THE TRADE DESK INC	15,777	$999K	0.4%	$67.41	+19.9%	COM CL A	88339J105
BIV	VANGUARD BD INDEX FDS	13,608	$984K	0.4%	$87.22	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	3,149	$952K	0.4%	$288.38	+5.1%	COM	437076102
CSCO	CISCO SYS INC	16,856	$906K	0.4%	$44.95	+11.9%	COM	17275R102
CSX	CSX CORP	28,121	$865K	0.4%	$30.05	+1.8%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	8,357	$859K	0.4%	$101.82	+6.6%	COM	007903107
MCD	MCDONALDS CORP	3,224	$849K	0.4%	$226.97	+18.7%	COM	580135101
NFLX	NETFLIX INC	2,114	$798K	0.3%	$27.75	+52.8%	COM	64110L106
EXPI	EXP WORLD HLDGS INC	49,086	$797K	0.3%	$14.81	+33.6%	COM	30212W100
INTU	INTUIT	1,535	$784K	0.3%	$413.98	+20.5%	COM	461202103
KO	COCA COLA CO	13,751	$770K	0.3%	$53.43	+4.3%	COM	191216100
VB	VANGUARD INDEX FDS	4,102	$769K	0.3%	$194.09	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	31,621	$757K	0.3%	$30.31	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	3,916	$751K	0.3%	$195.45	+11.9%	COM	097023105
ORCL	ORACLE CORP	7,067	$749K	0.3%	$80.89	+39.4%	COM	68389X105
STXV	EA SERIES TRUST	29,747	$733K	0.3%	$25.20	—	STRIVE 1000 VALU	02072L599
CRM	SALESFORCE INC	3,600	$730K	0.3%	$173.70	+22.9%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	9,646	$725K	0.3%	$75.26	—	SHORT TRM BOND	921937827
STXG	EA SERIES TRUST	23,917	$718K	0.3%	$31.30	—	STRIVE 1000 GRWT	02072L615
SPY	SPDR S&P 500 ETF TR	1,680	$718K	0.3%	$345.70	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	1,554	$713K	0.3%	$317.69	+40.9%	COM	871607107
CMCSA	COMCAST CORP NEW	15,972	$708K	0.3%	$33.93	+22.3%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	2,162	$664K	0.3%	$299.55	+1.6%	SHS CLASS A	G1151C101
SLYV	SPDR SER TR	8,973	$649K	0.3%	$69.18	—	S&P 600 SMCP VAL	78464A300
SCHK	SCHWAB STRATEGIC TR	15,417	$637K	0.3%	$37.21	—	1000 INDEX ETF	808524722
SYK	STRYKER CORPORATION	2,328	$636K	0.3%	$240.31	+16.5%	COM	863667101
INTC	INTEL CORP	17,802	$633K	0.3%	$28.20	+21.4%	COM	458140100
BAC	BANK AMERICA CORP	22,778	$624K	0.3%	$29.69	-6.3%	COM	060505104
MPC	MARATHON PETE CORP	4,064	$615K	0.3%	$83.49	+58.8%	COM	56585A102
VSS	VANGUARD INTL EQUITY INDEX F	5,630	$595K	0.3%	$101.46	—	FTSE SMCAP ETF	922042718
—	NEW YORK CMNTY BANCORP INC	51,156	$580K	0.2%	$9.47	—	COM	649445103
HYMB	SPDR SER TR	24,279	$578K	0.2%	$39.58	—	NUVEEN BLOOMBERG	78464A284
USMV	ISHARES TR	7,966	$577K	0.2%	$69.76	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	4,138	$573K	0.2%	$114.86	+22.2%	COM	038222105
STRV	EA SERIES TRUST	19,915	$546K	0.2%	$28.34	—	STRIVE 500 ETF	02072L680
IBM	INTERNATIONAL BUSINESS MACHS	3,887	$545K	0.2%	$116.92	+12.7%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	2,317	$543K	0.2%	$167.03	+40.1%	COM	127387108
ABT	ABBOTT LABS	5,530	$536K	0.2%	$109.48	-8.3%	COM	002824100
PWR	QUANTA SVCS INC	2,797	$523K	0.2%	$136.69	+46.2%	COM	74762E102
AZO	AUTOZONE INC	202	$513K	0.2%	$2105.85	+19.2%	COM	053332102
BKNG	BOOKING HOLDINGS INC	166	$512K	0.2%	$2123.80	+40.3%	COM	09857L108
HBAN	HUNTINGTON BANCSHARES INC	53,162	$508K	0.2%	$11.21	-10.0%	COM	446150104
PM	PHILIP MORRIS INTL INC	5,369	$497K	0.2%	$85.16	+1.2%	COM	718172109
MDYV	SPDR SER TR	7,570	$491K	0.2%	$56.89	—	S&P 400 MDCP VAL	78464A839
OXY	OCCIDENTAL PETE CORP	7,457	$484K	0.2%	$48.14	+25.2%	COM	674599105
GE	GENERAL ELECTRIC CO	4,317	$477K	0.2%	$53.59	+65.4%	COM NEW	369604301
CAT	CATERPILLAR INC	1,712	$467K	0.2%	$218.93	+19.4%	COM	149123101
LECO	LINCOLN ELEC HLDGS INC	2,554	$464K	0.2%	$138.83	+37.6%	COM	533900106
RCL	ROYAL CARIBBEAN GROUP	5,009	$462K	0.2%	$56.14	+75.3%	COM	V7780T103
MCK	MCKESSON CORP	1,059	$461K	0.2%	$326.40	+27.7%	COM	58155Q103
NOW	SERVICENOW INC	806	$451K	0.2%	$93.82	+21.6%	COM	81762P102
HUBB	HUBBELL INC	1,421	$445K	0.2%	$189.10	+63.1%	COM	443510607
HYD	VANECK ETF TRUST	9,029	$443K	0.2%	$58.68	—	HIGH YLD MUNIETF	92189H409
AMGN	AMGEN INC	1,614	$434K	0.2%	$223.91	+3.6%	COM	031162100
NVT	NVENT ELECTRIC PLC	8,068	$428K	0.2%	$37.58	+39.5%	SHS	G6700G107
ISRG	INTUITIVE SURGICAL INC	1,450	$424K	0.2%	$251.16	+24.3%	COM NEW	46120E602
TJX	TJX COS INC NEW	4,747	$422K	0.2%	$63.70	+34.0%	COM	872540109
SLB	SCHLUMBERGER LTD	7,150	$417K	0.2%	$47.53	+14.5%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	2,109	$415K	0.2%	$215.49	-4.9%	COM	655844108
LEN	LENNAR CORP	3,668	$412K	0.2%	$85.01	+33.5%	CL A	526057104
ITT	ITT INC	4,191	$410K	0.2%	$77.25	+27.0%	COM	45073V108
—	HOSTESS BRANDS INC	12,194	$406K	0.2%	$23.94	—	CL A	44109J106
ELV	ELEVANCE HEALTH INC	914	$398K	0.2%	$422.16	+3.4%	COM	036752103
AGL	AGILON HEALTH INC	22,356	$397K	0.2%	$24.15	-25.2%	COM	00857U107
DE	DEERE & CO	1,042	$393K	0.2%	$366.94	+8.5%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	1,114	$387K	0.2%	$285.07	+22.7%	COM	92532F100
MS	MORGAN STANLEY	4,734	$387K	0.2%	$75.45	+6.4%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	1,584	$381K	0.2%	$208.70	+10.8%	COM	053015103
SBUX	STARBUCKS CORP	4,169	$381K	0.2%	$75.71	+22.1%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	748	$379K	0.2%	$580.37	-8.9%	COM	883556102
CTAS	CINTAS CORP	781	$376K	0.2%	$98.38	+24.0%	COM	172908105
LMT	LOCKHEED MARTIN CORP	900	$368K	0.2%	$402.27	+3.2%	COM	539830109
BIL	SPDR SER TR	3,962	$364K	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
STAG	STAG INDL INC	10,491	$362K	0.2%	$32.97	—	COM	85254J102
WFC	WELLS FARGO CO NEW	8,859	$362K	0.2%	$40.11	+1.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	4,088	$361K	0.2%	$86.79	-3.7%	COM NEW	26441C204
SLYG	SPDR SER TR	4,922	$361K	0.2%	$72.40	—	S&P 600 SMCP GRW	78464A201
AXP	AMERICAN EXPRESS CO	2,417	$361K	0.2%	$161.75	-1.8%	COM	025816109
IEMG	ISHARES INC	7,537	$359K	0.2%	$62.25	—	CORE MSCI EMKT	46434G103
APD	AIR PRODS & CHEMS INC	1,259	$357K	0.2%	$232.27	+18.3%	COM	009158106
FNDF	SCHWAB STRATEGIC TR	11,209	$355K	0.2%	$29.19	—	SCHWB FDT INT LG	808524755
LOW	LOWES COS INC	1,698	$353K	0.1%	$184.96	+16.2%	COM	548661107
PLD	PROLOGIS INC.	3,096	$347K	0.1%	$112.42	+0.5%	COM	74340W103
DAR	DARLING INGREDIENTS INC	6,638	$347K	0.1%	$70.34	-11.2%	COM	237266101
SCHH	SCHWAB STRATEGIC TR	19,457	$345K	0.1%	$23.53	—	US REIT ETF	808524847
BSX	BOSTON SCIENTIFIC CORP	6,528	$345K	0.1%	$48.55	+8.0%	COM	101137107
IDXX	IDEXX LABS INC	780	$341K	0.1%	$399.02	+25.0%	COM	45168D104
TXN	TEXAS INSTRS INC	2,144	$341K	0.1%	$154.76	+2.7%	COM	882508104
PSX	PHILLIPS 66	2,792	$335K	0.1%	$92.25	+12.0%	COM	718546104
SPOT	SPOTIFY TECHNOLOGY S A	2,151	$333K	0.1%	$119.87	+27.1%	SHS	L8681T102
DD	DUPONT DE NEMOURS INC	4,452	$332K	0.1%	$26.13	+14.4%	COM	26614N102
COR	CENCORA INC	1,837	$331K	0.1%	$153.07	+18.2%	COM	03073E105
NI	NISOURCE INC	13,258	$327K	0.1%	$25.00	+0.1%	COM	65473P105
DHR	DANAHER CORPORATION	1,318	$327K	0.1%	$220.19	0.0%	COM	235851102
TDG	TRANSDIGM GROUP INC	380	$320K	0.1%	$629.68	+19.1%	COM	893641100
REGN	REGENERON PHARMACEUTICALS	388	$319K	0.1%	$665.12	+17.5%	COM	75886F107
PANW	PALO ALTO NETWORKS INC	1,341	$314K	0.1%	$106.71	+10.9%	COM	697435105
AIG	AMERICAN INTL GROUP INC	5,146	$312K	0.1%	$51.69	+9.6%	COM NEW	026874784
CI	THE CIGNA GROUP	1,083	$310K	0.1%	$251.58	+8.4%	COM	125523100
CPRT	COPART INC	7,115	$307K	0.1%	$40.19	+10.6%	COM	217204106
HON	HONEYWELL INTL INC	1,629	$301K	0.1%	$172.02	+1.1%	COM	438516106
PRI	PRIMERICA INC	1,545	$300K	0.1%	$168.38	+21.6%	COM	74164M108
RUSHB	RUSH ENTERPRISES INC	6,582	$298K	0.1%	$39.67	+9.9%	CL B	781846308
WELL	WELLTOWER INC	3,547	$291K	0.1%	$69.20	+12.9%	COM	95040Q104
ARES	ARES MANAGEMENT CORPORATION	2,781	$286K	0.1%	$81.54	+16.2%	CL A COM STK	03990B101
AON	AON PLC	876	$284K	0.1%	$306.32	+6.2%	SHS CL A	G0403H108
RIVN	RIVIAN AUTOMOTIVE INC	11,653	$283K	0.1%	$23.35	0.0%	COM CL A	76954A103
—	BLACKROCK INC	436	$282K	0.1%	$614.45	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	2,260	$280K	0.1%	$135.27	-1.9%	COM	030420103
SPGI	S&P GLOBAL INC	759	$277K	0.1%	$351.38	+9.8%	COM	78409V104
ADI	ANALOG DEVICES INC	1,565	$274K	0.1%	$171.47	+3.2%	COM	032654105
—	SPLUNK INC	1,861	$272K	0.1%	$146.25	—	COM	848637104
CB	CHUBB LIMITED	1,290	$269K	0.1%	$190.77	+3.2%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	4,879	$268K	0.1%	$58.47	0.0%	COM	808513105
VSH	VISHAY INTERTECHNOLOGY INC	10,787	$267K	0.1%	$20.76	+23.2%	COM	928298108
CSGP	COSTAR GROUP INC	3,457	$266K	0.1%	$66.45	+24.7%	COM	22160N109
DAL	DELTA AIR LINES INC DEL	7,151	$265K	0.1%	$36.05	+17.4%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	817	$264K	0.1%	$290.85	+8.4%	COM	38141G104
MATW	MATTHEWS INTL CORP	6,793	$264K	0.1%	$33.16	+18.9%	CL A	577128101
EFAV	ISHARES TR	4,009	$261K	0.1%	$73.79	—	MSCI EAFE MIN VL	46429B689
CNO	CNO FINL GROUP INC	10,911	$259K	0.1%	$21.30	+7.6%	COM	12621E103
HLT	HILTON WORLDWIDE HLDGS INC	1,712	$257K	0.1%	$140.58	+6.7%	COM	43300A203
NEE	NEXTERA ENERGY INC	4,477	$256K	0.1%	$72.17	-10.7%	COM	65339F101
CVS	CVS HEALTH CORP	3,620	$253K	0.1%	$64.57	0.0%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	136	$249K	0.1%	$37.58	+3.8%	COM	169656105
—	LAM RESEARCH CORP	397	$249K	0.1%	$640.55	—	COM	512807108
ZTS	ZOETIS INC	1,407	$245K	0.1%	$168.97	+4.7%	CL A	98978V103
USB	US BANCORP DEL	7,372	$244K	0.1%	$40.26	-19.3%	COM NEW	902973304
FBIN	FORTUNE BRANDS INNOVATIONS I	3,898	$242K	0.1%	$58.46	+12.7%	COM	34964C106
MDB	MONGODB INC	694	$240K	0.1%	$291.65	+30.2%	CL A	60937P106
URI	UNITED RENTALS INC	532	$237K	0.1%	$407.64	+9.8%	COM	911363109
BDX	BECTON DICKINSON & CO	907	$234K	0.1%	$258.28	0.0%	COM	075887109
UNP	UNION PAC CORP	1,127	$229K	0.1%	$206.15	0.0%	COM	907818108
PHM	PULTE GROUP INC	3,098	$229K	0.1%	$67.70	+15.6%	COM	745867101
CME	CME GROUP INC	1,136	$227K	0.1%	$180.18	0.0%	COM	12572Q105
T	AT&T INC	15,089	$227K	0.1%	$15.74	-17.7%	COM	00206R102
OGE	OGE ENERGY CORP	6,692	$223K	0.1%	$37.54	-6.7%	COM	670837103
WMB	WILLIAMS COS INC	6,534	$220K	0.1%	$30.87	0.0%	COM	969457100
BUSE	FIRST BUSEY CORP	11,317	$218K	0.1%	$18.52	0.0%	COM NEW	319383204
SDY	SPDR SER TR	2,576	$216K	0.1%	$99.91	—	S&P DIVID ETF	78464A763
FCX	FREEPORT-MCMORAN INC	5,741	$214K	0.1%	$39.80	-2.0%	CL B	35671D857
LIN	LINDE PLC	573	$213K	0.1%	$369.03	0.0%	SHS	G54950103
CLX	CLOROX CO DEL	1,624	$213K	0.1%	$131.24	+6.6%	COM	189054109
HAL	HALLIBURTON CO	5,253	$213K	0.1%	$36.99	0.0%	COM	406216101
SPYV	SPDR SER TR	5,148	$212K	0.1%	$38.96	—	PRTFLO S&P500 VL	78464A508
IDLV	INVESCO EXCH TRADED FD TR II	8,044	$210K	0.1%	$26.77	—	S&P INTL LOW	46138E230
FISV	FISERV INC	1,858	$210K	0.1%	$118.26	+4.1%	COM	337738108
WEN	WENDYS CO	10,248	$209K	0.1%	$22.57	-7.5%	COM	95058W100
STXK	EA SERIES TRUST	8,263	$208K	0.1%	$26.58	—	STRIVE SML CAP	02072L573
PH	PARKER-HANNIFIN CORP	534	$208K	0.1%	$391.41	0.0%	COM	701094104
SHW	SHERWIN WILLIAMS CO	810	$207K	0.1%	$262.23	0.0%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	6,352	$206K	0.1%	$36.13	-19.8%	COM	92343V104
ORI	OLD REP INTL CORP	7,619	$205K	0.1%	$22.33	0.0%	COM	680223104
SCHF	SCHWAB STRATEGIC TR	6,026	$205K	0.1%	$32.37	—	INTL EQTY ETF	808524805
KR	KROGER CO	4,555	$204K	0.1%	$43.06	+3.7%	COM	501044101
NKE	NIKE INC	2,111	$202K	0.1%	$98.84	-0.6%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	11,996	$192K	0.1%	$11.51	+38.4%	CL A	69608A108
UVSP	UNIVEST FINANCIAL CORPORATIO	10,942	$190K	0.1%	$18.41	0.0%	COM	915271100
F	FORD MTR CO DEL	11,521	$143K	0.1%	$10.60	+4.6%	COM	345370860
NOK	NOKIA CORP	20,134	$75,301	0.0%	$4.31	—	SPONSORED ADR	654902204
—	LL FLOORING HOLDINGS INC	12,019	$38,100	0.0%	$5.24	—	COM	55003T107