Everhart Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC	111,751	$787	0.1%	$6.03	0.0%	COM	53228F101
IPAY	AMPLIFY ETF TR	13,870	$722	0.1%	$52.04	—	AMPLIFY DGTL PAY	032108656
INSP	INSPIRE MED SYS INC	7,013	$647	0.1%	$95.68	0.0%	COM	457730109
INSM	INSMED INC	2,908	$506	0.0%	$182.48	0.0%	COM PAR $.01	457669307
WM	WASTE MGMT INC DEL	2,289	$503	0.0%	$212.55	0.0%	COM	94106L109
TKO	TKO GROUP HOLDINGS INC	2,095	$438	0.0%	$193.76	0.0%	CL A	87256C101
ROP	ROPER TECHNOLOGIES INC	953	$424	0.0%	$462.16	0.0%	COM	776696106
RKT	ROCKET COS INC	19,875	$385	0.0%	$17.88	0.0%	COM CL A	77311W101
BC	BRUNSWICK CORP	4,872	$362	0.0%	$67.52	0.0%	COM	117043109
WTW	WILLIS TOWERS WATSON PLC LTD	1,060	$348	0.0%	$326.48	0.0%	SHS	G96629103
XLE	SELECT SECTOR SPDR TR	7,607	$340	0.0%	$44.71	—	STATE STREET ENE	81369Y506
FNDX	SCHWAB STRATEGIC TR	12,328	$335	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
ARGX	ARGENX SE	383	$322	0.0%	$840.95	—	SPONSORED ADR	04016X101
NDSN	NORDSON CORP	1,336	$321	0.0%	$234.27	0.0%	COM	655663102
EPAM	EPAM SYS INC	1,550	$318	0.0%	$178.28	0.0%	COM	29414B104
MDB	MONGODB INC	730	$306	0.0%	$363.83	0.0%	CL A	60937P106
BIIB	BIOGEN INC	1,657	$292	0.0%	$163.37	0.0%	COM	09062X103
EQT	EQT CORP	5,353	$287	0.0%	$56.13	0.0%	COM	26884L109
EXPE	EXPEDIA GROUP INC	1,002	$284	0.0%	$246.88	0.0%	COM NEW	30212P303
IONS	IONIS PHARMACEUTICALS INC	3,465	$274	0.0%	$75.30	0.0%	COM	462222100
APO	APOLLO GLOBAL MGMT INC	1,884	$273	0.0%	$132.57	0.0%	COM	03769M106
LNT	ALLIANT ENERGY CORP	4,180	$272	0.0%	$66.83	0.0%	COM	018802108
UPS	UNITED PARCEL SERVICE INC	2,714	$269	0.0%	$92.75	0.0%	CL B	911312106
STLD	STEEL DYNAMICS INC	1,558	$264	0.0%	$158.36	0.0%	COM	858119100
FOX	FOX CORP	4,009	$260	0.0%	$58.38	0.0%	CL B COM	35137L204
MELI	MERCADOLIBRE INC	129	$260	0.0%	$2100.46	0.0%	COM	58733R102
ON	ON SEMICONDUCTOR CORP	4,793	$260	0.0%	$51.30	0.0%	COM	682189105
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,889	$253	0.0%	$85.27	0.0%	COM	78467J100
FDX	FEDEX CORP	850	$246	0.0%	$261.56	0.0%	COM	31428X106
CENX	CENTURY ALUM CO	5,927	$232	0.0%	$31.24	0.0%	COM	156431108
NRG	NRG ENERGY INC	1,444	$230	0.0%	$165.30	0.0%	COM NEW	629377508
CFBK	CF BANKSHARES INC	9,090	$227	0.0%	$23.79	0.0%	COM	12520L109
DAR	DARLING INGREDIENTS INC	6,261	$225	0.0%	$33.85	0.0%	COM	237266101
RIVN	RIVIAN AUTOMOTIVE INC	11,193	$221	0.0%	$15.87	0.0%	COM CL A	76954A103
AKAM	AKAMAI TECHNOLOGIES INC	2,522	$220	0.0%	$82.26	0.0%	COM	00971T101
PYLD	PIMCO ETF TR	8,206	$219	0.0%	$26.68	—	MULTISECTOR BD	72201R585
ROKU	ROKU INC	2,012	$218	0.0%	$101.49	0.0%	COM CL A	77543R102
IWB	ISHARES TR	582	$217	0.0%	$373.38	—	RUS 1000 ETF	464287622
DDOG	DATADOG INC	1,581	$215	0.0%	$158.02	0.0%	CL A COM	23804L103
TRGP	TARGA RES CORP	1,163	$215	0.0%	$168.08	0.0%	COM	87612G101
WBS	WEBSTER FINL CORP	3,403	$214	0.0%	$59.37	0.0%	COM	947890109
HAS	HASBRO INC	2,572	$211	0.0%	$78.03	0.0%	COM	418056107
CELC	CELCUITY INC	2,100	$209	0.0%	$82.21	0.0%	COM	15102K100
CWK	CUSHMAN AND WAKEFIELD LTD	12,911	$209	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
CMI	CUMMINS INC	409	$209	0.0%	$466.32	0.0%	COM	231021106
CL	COLGATE PALMOLIVE CO	2,631	$208	0.0%	$78.31	0.0%	COM	194162103
TRV	TRAVELERS COMPANIES INC	708	$205	0.0%	$280.61	0.0%	COM	89417E109
GD	GENERAL DYNAMICS CORP	609	$205	0.0%	$340.86	0.0%	COM	369550108
MFC	MANULIFE FINL CORP	5,618	$204	0.0%	$33.94	0.0%	COM	56501R106
DFIV	DIMENSIONAL ETF TRUST	4,052	$202	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
FNB	F N B CORP	10,140	$173	0.0%	$16.27	0.0%	COM	302520101

Increased Positions (219)

VTV VANGUARD INDEX FDS 14.4%

Value ($000) $155,333 (+10.4%) Shares 813,302 (+7.8%) Est. Cost $172.27 Unrealized —

VUG VANGUARD INDEX FDS 12.9%

Value ($000) $138,816 (+10.2%) Shares 284,541 (+8.4%) Est. Cost $384.72 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.0%

Value ($000) $32,350 (+42.3%) Shares 848,859 (+35.7%) Est. Cost $35.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.5%

Value ($000) $15,913 (+39.3%) Shares 488,575 (+34.9%) Est. Cost $30.00 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $33,713 (+15.2%) Shares 124,008 (+7.9%) Est. Cost $186.67 Unrealized +43.7%

GOOGL ALPHABET INC 1.2%

Value ($000) $13,218 (+48.2%) Shares 42,230 (+15.1%) Est. Cost $156.53 Unrealized +82.5%

GOOG ALPHABET INC 1.1%

Value ($000) $11,853 (+38.4%) Shares 37,774 (+7.4%) Est. Cost $151.73 Unrealized +88.7%

LLY ELI LILLY & CO 0.8%

Value ($000) $8,140 (+65.6%) Shares 7,574 (+17.6%) Est. Cost $600.57 Unrealized +59.1%

AMZN AMAZON COM INC 1.5%

Value ($000) $15,820 (+17.9%) Shares 68,540 (+12.1%) Est. Cost $162.02 Unrealized +41.2%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $42,600 (+4.7%) Shares 228,421 (+4.7%) Est. Cost $107.72 Unrealized +72.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,750 (+115.1%) Shares 9,635 (+26.1%) Est. Cost $123.69 Unrealized +85.4%

AVGO BROADCOM INC 1.1%

Value ($000) $11,582 (+13.1%) Shares 33,465 (+7.8%) Est. Cost $182.59 Unrealized +95.5%

META META PLATFORMS INC 1.2%

Value ($000) $12,525 (-9.2%) Shares 18,974 (+1.1%) Est. Cost $396.66 Unrealized +68.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $27,830 (-4.3%) Shares 57,545 (+2.5%) Est. Cost $345.69 Unrealized +44.8%

SLS SELLAS LIFE SCIENCES GROUP I 0.2%

Value ($000) $1,758 (+229.7%) Shares 466,216 (+40.8%) Est. Cost $1.83 Unrealized +6.3%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $2,165 (+94.1%) Shares 12,568 (+35.3%) Est. Cost $77.55 Unrealized +95.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $2,349 (+72.2%) Shares 4,147 (+36.0%) Est. Cost $390.67 Unrealized +36.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $3,292 (+38.7%) Shares 15,371 (+4.8%) Est. Cost $122.80 Unrealized +82.9%

NFLX NETFLIX INC 0.3%

Value ($000) $3,678 (-19.0%) Shares 39,228 (+935.6%) Est. Cost $102.23 Unrealized +5.5%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,498 (+47.7%) Shares 9,720 (+17.7%) Est. Cost $160.30 Unrealized +49.4%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $1,721 (+84.7%) Shares 59,709 (+25.2%) Est. Cost $12.56 Unrealized +86.1%

VOE VANGUARD INDEX FDS 0.7%

Value ($000) $7,019 (+12.6%) Shares 39,572 (+10.9%) Est. Cost $151.37 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $2,424 (+47.5%) Shares 6,552 (+32.5%) Est. Cost $260.55 Unrealized +37.0%

WMT WALMART INC 0.4%

Value ($000) $4,691 (+19.8%) Shares 42,104 (+10.8%) Est. Cost $68.25 Unrealized +57.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,762 (+38.7%) Shares 35,855 (+23.2%) Est. Cost $54.25 Unrealized +36.0%

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $6,962 (+12.0%) Shares 23,046 (+10.4%) Est. Cost $252.71 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,609 (+37.3%) Shares 4,555 (+14.3%) Est. Cost $336.33 Unrealized +65.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $5,527 (+14.2%) Shares 8,813 (+11.5%) Est. Cost $482.42 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,887 (+56.8%) Shares 11,026 (+22.6%) Est. Cost $98.16 Unrealized +58.3%

NDAQ NASDAQ INC 0.1%

Value ($000) $1,393 (+84.1%) Shares 14,345 (+67.7%) Est. Cost $75.81 Unrealized +18.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,577 (+65.8%) Shares 5,816 (+50.2%) Est. Cost $221.95 Unrealized +12.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,036 (+150.3%) Shares 3,863 (+130.1%) Est. Cost $280.64 Unrealized -9.5%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,339 (+79.1%) Shares 8,264 (+66.8%) Est. Cost $139.36 Unrealized +24.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,102 (+22.8%) Shares 14,989 (+10.0%) Est. Cost $155.68 Unrealized +26.5%

MRK MERCK & CO INC 0.1%

Value ($000) $1,595 (+55.9%) Shares 15,151 (+24.3%) Est. Cost $91.97 Unrealized +1.4%

WMB WILLIAMS COS INC 0.2%

Value ($000) $1,865 (+43.5%) Shares 31,022 (+51.2%) Est. Cost $47.86 Unrealized +25.5%

V VISA INC 0.4%

Value ($000) $4,656 (+13.2%) Shares 13,275 (+10.1%) Est. Cost $261.31 Unrealized +30.3%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $1,282 (+70.4%) Shares 12,571 (+64.9%) Est. Cost $71.08 Unrealized +45.8%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $798 (+195.8%) Shares 3,884 (+125.9%) Est. Cost $172.61 Unrealized +8.8%

INTU INTUIT 0.3%

Value ($000) $2,822 (+22.3%) Shares 4,260 (+26.1%) Est. Cost $564.63 Unrealized +17.0%

KO COCA COLA CO 0.2%

Value ($000) $2,186 (+30.6%) Shares 31,268 (+23.9%) Est. Cost $60.91 Unrealized +13.9%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $8,092 (+6.7%) Shares 38,208 (+5.1%) Est. Cost $166.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $847 (+147.0%) Shares 7,342 (+141.0%) Est. Cost $113.75 Unrealized +3.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,986 (+33.8%) Shares 3,801 (+24.6%) Est. Cost $444.37 Unrealized +11.2%

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $5,324 (+10.4%) Shares 60,166 (+14.0%) Est. Cost $91.06 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,319 (+25.4%) Shares 24,880 (+12.8%) Est. Cost $57.24 Unrealized +51.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $677 (+221.7%) Shares 1,163 (+153.4%) Est. Cost $386.85 Unrealized +32.0%

CIEN CIENA CORP 0.1%

Value ($000) $667 (+203.0%) Shares 2,854 (+88.8%) Est. Cost $145.17 Unrealized +33.6%

GEV GE VERNOVA INC 0.3%

Value ($000) $3,467 (+13.6%) Shares 5,305 (+6.9%) Est. Cost $275.94 Unrealized +120.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $713 (+135.1%) Shares 666 (+112.8%) Est. Cost $952.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,069 (+57.9%) Shares 1,844 (+32.2%) Est. Cost $528.63 Unrealized +6.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $663 (+143.9%) Shares 2,181 (+124.2%) Est. Cost $292.92 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $2,011 (+22.7%) Shares 2,985 (+30.9%) Est. Cost $254.46 Unrealized +147.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $719 (+96.8%) Shares 2,050 (+81.4%) Est. Cost $368.52 Unrealized -8.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,614 (+15.6%) Shares 2,974 (+4.7%) Est. Cost $458.65 Unrealized +77.3%

TSLA TESLA INC 0.8%

Value ($000) $8,888 (+4.0%) Shares 19,763 (+2.8%) Est. Cost $271.17 Unrealized +63.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $959 (+54.1%) Shares 17,777 (+28.9%) Est. Cost $46.71 Unrealized +1.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $538 (+166.7%) Shares 3,806 (+52.9%) Est. Cost $89.27 Unrealized +26.9%

PEP PEPSICO INC 0.2%

Value ($000) $1,748 (+23.8%) Shares 12,182 (+21.1%) Est. Cost $144.49 Unrealized +1.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $988 (+49.4%) Shares 12,152 (+12.0%) Est. Cost $47.41 Unrealized +48.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,269 (+16.6%) Shares 41,247 (+9.4%) Est. Cost $36.40 Unrealized +44.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,049 (+18.7%) Shares 6,705 (+18.0%) Est. Cost $265.19 Unrealized +15.0%

VOT VANGUARD INDEX FDS 0.7%

Value ($000) $7,428 (+4.5%) Shares 26,609 (+10.0%) Est. Cost $232.03 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $2,293 (+15.9%) Shares 12,502 (+5.7%) Est. Cost $107.08 Unrealized +61.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,333 (+15.1%) Shares 7,877 (+9.6%) Est. Cost $169.49 Unrealized +76.3%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $1,211 (+33.3%) Shares 9,123 (+3.8%) Est. Cost $83.48 Unrealized +33.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,297 (+29.7%) Shares 4,514 (+17.2%) Est. Cost $200.25 Unrealized +35.9%

MS MORGAN STANLEY 0.2%

Value ($000) $1,756 (+20.3%) Shares 9,894 (+7.8%) Est. Cost $110.75 Unrealized +50.3%

ROST ROSS STORES INC 0.1%

Value ($000) $876 (+47.7%) Shares 4,863 (+24.9%) Est. Cost $145.67 Unrealized +14.4%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $2,421 (-10.4%) Shares 4,169 (+7.6%) Est. Cost $270.77 Unrealized +130.9%

SNDK SANDISK CORP 0.0%

Value ($000) $489 (+118.7%) Shares 2,058 (+3.4%) Est. Cost $63.01 Unrealized +217.9%

HD HOME DEPOT INC 0.2%

Value ($000) $2,369 (-10.0%) Shares 6,886 (+6.0%) Est. Cost $321.51 Unrealized +13.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,413 (+22.8%) Shares 4,317 (+5.9%) Est. Cost $275.07 Unrealized +14.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,077 (+32.0%) Shares 8,775 (+19.4%) Est. Cost $103.24 Unrealized +17.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $1,098 (+30.6%) Shares 5,358 (+25.0%) Est. Cost $133.12 Unrealized +49.5%

NEM NEWMONT CORP 0.1%

Value ($000) $1,410 (+22.0%) Shares 14,126 (+3.0%) Est. Cost $50.51 Unrealized +78.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $7,700 (+3.4%) Shares 15,318 (+3.4%) Est. Cost $390.96 Unrealized +27.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,340 (+12.0%) Shares 437 (+12.9%) Est. Cost $3582.64 Unrealized +43.4%

PWR QUANTA SVCS INC 0.2%

Value ($000) $2,321 (+12.1%) Shares 5,500 (+10.0%) Est. Cost $229.16 Unrealized +91.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $646 (+62.4%) Shares 5,398 (+49.1%) Est. Cost $102.79 Unrealized +11.7%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $1,012 (+31.5%) Shares 17,329 (+19.7%) Est. Cost $46.14 Unrealized +16.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $960 (+33.7%) Shares 13,831 (+9.4%) Est. Cost $44.84 Unrealized +39.3%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,128 (+12.1%) Shares 13,854 (+5.4%) Est. Cost $94.39 Unrealized +56.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $525 (+75.8%) Shares 2,634 (+37.9%) Est. Cost $165.02 Unrealized +9.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $514 (-30.3%) Shares 2,272 (+4.1%) Est. Cost $240.56 Unrealized +23.9%

INTC INTEL CORP 0.1%

Value ($000) $1,109 (+24.2%) Shares 30,065 (+12.9%) Est. Cost $23.62 Unrealized +59.8%

NOW SERVICENOW INC 0.1%

Value ($000) $1,537 (-12.1%) Shares 10,031 (+428.2%) Est. Cost $164.48 Unrealized +4.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,021 (+24.8%) Shares 2,251 (+7.8%) Est. Cost $397.28 Unrealized +8.5%

CG CARLYLE GROUP INC 0.1%

Value ($000) $771 (+34.6%) Shares 13,051 (+42.8%) Est. Cost $48.49 Unrealized +16.1%

PLD PROLOGIS INC. 0.1%

Value ($000) $682 (+40.8%) Shares 5,344 (+26.3%) Est. Cost $115.57 Unrealized +7.2%

CVS CVS HEALTH CORP 0.1%

Value ($000) $718 (+37.6%) Shares 9,050 (+30.7%) Est. Cost $68.17 Unrealized +15.4%

HAL HALLIBURTON CO 0.1%

Value ($000) $746 (+35.3%) Shares 26,415 (+17.8%) Est. Cost $26.87 Unrealized -2.1%

KKR KKR & CO INC 0.0%

Value ($000) $422 (+84.0%) Shares 3,310 (+87.5%) Est. Cost $133.55 Unrealized -6.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $625 (+44.4%) Shares 2,731 (+25.1%) Est. Cost $235.73 Unrealized -6.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,266 (+17.9%) Shares 5,223 (+3.4%) Est. Cost $192.31 Unrealized +15.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,187 (+18.5%) Shares 13,871 (+8.7%) Est. Cost $66.27 Unrealized +20.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,438 (+14.7%) Shares 2,126 (+8.4%) Est. Cost $475.49 Unrealized +43.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $989 (+22.5%) Shares 1,125 (+5.6%) Est. Cost $539.55 Unrealized +51.6%

MCK MCKESSON CORP 0.2%

Value ($000) $1,665 (+11.7%) Shares 2,030 (+5.2%) Est. Cost $479.03 Unrealized +70.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $864 (+25.3%) Shares 19,109 (+19.1%) Est. Cost $34.83 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,552 (+12.6%) Shares 6,018 (+11.0%) Est. Cost $208.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,989 (+9.3%) Shares 31,844 (+4.8%) Est. Cost $48.81 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $923 (+21.5%) Shares 2,638 (+22.5%) Est. Cost $386.72 Unrealized -12.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $934 (+21.1%) Shares 5,463 (+17.8%) Est. Cost $154.96 Unrealized +10.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1,338 (+13.7%) Shares 5,051 (+1.7%) Est. Cost $219.17 Unrealized +13.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $250 (-39.0%) Shares 6,219 (+18.2%) Est. Cost $30.28 Unrealized +23.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $563 (+38.7%) Shares 6,170 (+64.0%) Est. Cost $99.42 Unrealized -1.7%

SLB SLB LIMITED 0.1%

Value ($000) $630 (+32.8%) Shares 16,427 (+19.0%) Est. Cost $36.76 Unrealized -1.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,086 (+16.1%) Shares 1,768 (+13.4%) Est. Cost $481.73 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,824 (+8.9%) Shares 24,630 (+9.3%) Est. Cost $73.29 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $999 (+17.5%) Shares 5,120 (+26.8%) Est. Cost $189.86 Unrealized +2.7%

CB CHUBB LIMITED 0.1%

Value ($000) $856 (+21.0%) Shares 2,743 (+9.5%) Est. Cost $233.26 Unrealized +25.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $417 (+55.1%) Shares 2,577 (+61.4%) Est. Cost $169.55 Unrealized -7.9%

NUE NUCOR CORP 0.0%

Value ($000) $383 (+61.7%) Shares 2,350 (+34.2%) Est. Cost $142.87 Unrealized +4.8%

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value ($000) $1,316 (+12.3%) Shares 40,208 (+3.0%) Est. Cost $23.92 Unrealized +30.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $355 (+67.5%) Shares 460 (+22.0%) Est. Cost $584.92 Unrealized +16.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,301 (+12.2%) Shares 9,078 (+11.6%) Est. Cost $113.81 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $763 (+22.2%) Shares 8,980 (+20.9%) Est. Cost $68.69 Unrealized +27.3%

CNO CNO FINL GROUP INC 0.1%

Value ($000) $969 (+16.2%) Shares 22,827 (+8.2%) Est. Cost $27.19 Unrealized +49.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $1,125 (+13.7%) Shares 6,961 (+12.4%) Est. Cost $122.10 Unrealized +26.9%

WELL WELLTOWER INC 0.2%

Value ($000) $1,659 (+8.7%) Shares 8,938 (+4.3%) Est. Cost $105.74 Unrealized +76.4%

C CITIGROUP INC 0.0%

Value ($000) $452 (+41.3%) Shares 3,877 (+22.9%) Est. Cost $95.89 Unrealized +8.1%

GE GE AEROSPACE 0.4%

Value ($000) $3,868 (+3.5%) Shares 12,557 (+1.1%) Est. Cost $133.52 Unrealized +125.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $454 (+40.6%) Shares 2,236 (+21.1%) Est. Cost $155.68 Unrealized +19.2%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,857 (-6.5%) Shares 5,941 (+5.1%) Est. Cost $241.94 Unrealized +34.9%

ORI OLD REP INTL CORP 0.1%

Value ($000) $1,141 (+12.5%) Shares 24,994 (+4.7%) Est. Cost $28.14 Unrealized +45.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,165 (+12.1%) Shares 14,514 (+5.4%) Est. Cost $68.70 Unrealized +20.1%

THG HANOVER INS GROUP INC 0.1%

Value ($000) $905 (+15.5%) Shares 4,949 (+14.8%) Est. Cost $134.96 Unrealized +32.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $580 (+25.3%) Shares 24,144 (+21.4%) Est. Cost $25.56 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $1,264 (+10.1%) Shares 3,741 (+1.9%) Est. Cost $198.74 Unrealized +71.4%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $753 (+17.7%) Shares 3,386 (+6.2%) Est. Cost $149.43 Unrealized +32.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $524 (+26.6%) Shares 4,639 (+16.4%) Est. Cost $100.50 Unrealized +6.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,172 (-8.6%) Shares 8,943 (+1.7%) Est. Cost $96.58 Unrealized +42.5%

HUBB HUBBELL INC 0.1%

Value ($000) $1,009 (+11.9%) Shares 2,271 (+8.5%) Est. Cost $289.83 Unrealized +50.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,453 (+7.8%) Shares 4,402 (+12.8%) Est. Cost $387.50 Unrealized -13.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,220 (+9.4%) Shares 12,212 (+4.5%) Est. Cost $75.07 Unrealized +26.2%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $1,036 (+10.6%) Shares 4,323 (+8.9%) Est. Cost $175.75 Unrealized +34.8%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $763 (+14.8%) Shares 7,956 (+8.6%) Est. Cost $87.50 Unrealized +4.6%

CSX CSX CORP 0.1%

Value ($000) $1,275 (+8.4%) Shares 35,175 (+6.2%) Est. Cost $31.30 Unrealized +14.1%

MMM 3M CO 0.1%

Value ($000) $780 (+14.4%) Shares 4,872 (+10.9%) Est. Cost $133.30 Unrealized +22.4%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $989 (+10.9%) Shares 5,343 (+12.5%) Est. Cost $140.57 Unrealized +28.0%

STAG STAG INDL INC 0.1%

Value ($000) $825 (+12.8%) Shares 22,455 (+8.3%) Est. Cost $35.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,067 (+9.5%) Shares 3,020 (+2.0%) Est. Cost $242.25 Unrealized +49.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $4,388 (+2.1%) Shares 5,088 (+9.6%) Est. Cost $704.93 Unrealized +28.5%

MCO MOODYS CORP 0.1%

Value ($000) $571 (+18.9%) Shares 1,118 (+10.9%) Est. Cost $463.44 Unrealized +5.2%

LFUS LITTELFUSE INC 0.0%

Value ($000) $344 (+35.7%) Shares 1,360 (+38.9%) Est. Cost $251.60 Unrealized +1.2%

HYG ISHARES TR 0.0%

Value ($000) $450 (+24.9%) Shares 5,585 (+25.7%) Est. Cost $75.73 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $4,718 (+1.8%) Shares 20,650 (+3.2%) Est. Cost $159.13 Unrealized +43.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $525 (+18.8%) Shares 6,159 (+8.4%) Est. Cost $74.21 Unrealized +10.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $276 (+37.5%) Shares 1,424 (+32.6%) Est. Cost $185.41 Unrealized +2.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $1,029 (+7.7%) Shares 59,311 (+7.2%) Est. Cost $11.78 Unrealized +38.3%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $824 (+9.4%) Shares 3,284 (+6.9%) Est. Cost $220.18 Unrealized +13.0%

PFE PFIZER INC 0.1%

Value ($000) $659 (+11.8%) Shares 26,467 (+14.4%) Est. Cost $24.63 Unrealized +1.6%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $4,521 (-1.5%) Shares 25,435 (+1.1%) Est. Cost $32.01 Unrealized +465.6%

AME AMETEK INC 0.0%

Value ($000) $422 (+18.9%) Shares 2,054 (+8.9%) Est. Cost $177.49 Unrealized +9.5%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $610 (+11.6%) Shares 7,070 (+6.7%) Est. Cost $66.74 Unrealized +26.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $405 (+18.1%) Shares 2,973 (+11.4%) Est. Cost $134.79 Unrealized +6.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $515 (+12.7%) Shares 5,365 (+11.8%) Est. Cost $89.15 Unrealized +9.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $838 (+7.2%) Shares 1,112 (+6.2%) Est. Cost $614.86 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $502 (+12.2%) Shares 3,712 (+2.7%) Est. Cost $110.04 Unrealized +21.4%

IVW ISHARES TR 0.1%

Value ($000) $813 (+6.9%) Shares 6,596 (+4.6%) Est. Cost $88.29 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $511 (+10.5%) Shares 13,820 (+17.0%) Est. Cost $56.76 Unrealized -36.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $367 (+15.2%) Shares 13,957 (+3.5%) Est. Cost $24.96 Unrealized +0.5%

CCL CARNIVAL CORP 0.1%

Value ($000) $582 (+8.8%) Shares 19,060 (+3.0%) Est. Cost $20.48 Unrealized +36.1%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $699 (+7.1%) Shares 19,095 (+2.5%) Est. Cost $34.18 Unrealized +1.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $352 (+14.4%) Shares 3,035 (+7.4%) Est. Cost $101.98 Unrealized +8.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $365 (+13.3%) Shares 2,752 (+12.0%) Est. Cost $135.14 Unrealized -2.1%

SYY SYSCO CORP 0.1%

Value ($000) $575 (-6.9%) Shares 7,807 (+4.0%) Est. Cost $74.15 Unrealized +1.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $257 (+18.8%) Shares 1,232 (+14.4%) Est. Cost $195.38 Unrealized -1.3%

MTB M & T BK CORP 0.0%

Value ($000) $294 (+16.0%) Shares 1,457 (+13.7%) Est. Cost $193.27 Unrealized -1.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,241 (-3.1%) Shares 3,188 (+5.0%) Est. Cost $290.60 Unrealized +42.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $530 (+7.8%) Shares 2,415 (+10.9%) Est. Cost $193.61 Unrealized +26.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,145 (-3.1%) Shares 2,438 (+1.8%) Est. Cost $417.82 Unrealized +6.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $357 (+11.5%) Shares 2,221 (+9.3%) Est. Cost $154.91 Unrealized +1.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $578 (+6.6%) Shares 6,859 (+7.1%) Est. Cost $85.50 Unrealized -1.7%

FE FIRSTENERGY CORP 0.1%

Value ($000) $568 (+6.3%) Shares 12,683 (+8.8%) Est. Cost $37.84 Unrealized +20.8%

NKE NIKE INC 0.0%

Value ($000) $251 (+15.4%) Shares 3,947 (+26.3%) Est. Cost $71.94 Unrealized -9.8%

CME CME GROUP INC 0.1%

Value ($000) $885 (+3.9%) Shares 3,239 (+2.8%) Est. Cost $218.09 Unrealized +24.1%

IVE ISHARES TR 0.0%

Value ($000) $299 (+11.6%) Shares 1,410 (+8.7%) Est. Cost $206.91 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $278 (+12.1%) Shares 1,328 (+12.2%) Est. Cost $209.32 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $912 (-3.2%) Shares 3,474 (+1.0%) Est. Cost $237.64 Unrealized +11.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $254 (+13.1%) Shares 2,259 (+7.2%) Est. Cost $103.77 Unrealized +1.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,567 (+1.9%) Shares 3,343 (+6.6%) Est. Cost $343.94 Unrealized +48.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $922 (+3.2%) Shares 3,603 (+4.1%) Est. Cost $183.79 Unrealized +35.7%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value ($000) $591 (+4.4%) Shares 18,944 (+4.9%) Est. Cost $28.50 Unrealized +8.3%

GLW CORNING INC 0.0%

Value ($000) $313 (+8.6%) Shares 3,578 (+1.7%) Est. Cost $65.32 Unrealized +31.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $338 (+7.9%) Shares 5,762 (+12.6%) Est. Cost $58.47 Unrealized +2.2%

MUB ISHARES TR 0.1%

Value ($000) $1,222 (+2.0%) Shares 11,412 (+1.5%) Est. Cost $109.56 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $554 (+4.5%) Shares 6,716 (+1.6%) Est. Cost $69.27 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $978 (+2.4%) Shares 4,055 (+6.7%) Est. Cost $208.96 Unrealized +14.8%

APTV APTIV PLC 0.0%

Value ($000) $274 (-7.5%) Shares 3,601 (+4.9%) Est. Cost $75.66 Unrealized +6.1%

PHM PULTE GROUP INC 0.1%

Value ($000) $832 (-2.5%) Shares 7,097 (+9.8%) Est. Cost $95.80 Unrealized +27.8%

MSCI MSCI INC 0.0%

Value ($000) $223 (+9.9%) Shares 388 (+8.7%) Est. Cost $562.42 Unrealized -0.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $843 (-2.3%) Shares 2,921 (+1.6%) Est. Cost $228.49 Unrealized +26.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $139 (+14.5%) Shares 11,880 (+2.3%) Est. Cost $7.10 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,503 (+1.2%) Shares 8,157 (+11.8%) Est. Cost $166.94 Unrealized +20.9%

O REALTY INCOME CORP 0.1%

Value ($000) $554 (+3.2%) Shares 9,828 (+11.3%) Est. Cost $52.61 Unrealized +9.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,629 (-1.0%) Shares 17,087 (+1.3%) Est. Cost $64.93 Unrealized +51.0%

XYZ BLOCK INC 0.0%

Value ($000) $282 (-5.2%) Shares 4,339 (+5.2%) Est. Cost $62.68 Unrealized +10.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $244 (+6.3%) Shares 832 (+10.6%) Est. Cost $273.01 Unrealized +5.6%

PSX PHILLIPS 66 0.1%

Value ($000) $644 (+1.8%) Shares 4,989 (+7.3%) Est. Cost $110.86 Unrealized +20.9%

IWF ISHARES TR 0.0%

Value ($000) $392 (+3.0%) Shares 829 (+2.0%) Est. Cost $441.38 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $835 (+1.4%) Shares 7,825 (+1.4%) Est. Cost $105.94 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $303 (-3.5%) Shares 9,379 (+5.5%) Est. Cost $30.57 Unrealized +7.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $271 (-3.6%) Shares 1,497 (+2.7%) Est. Cost $190.97 Unrealized -5.9%

NI NISOURCE INC 0.1%

Value ($000) $1,353 (-0.7%) Shares 32,390 (+3.0%) Est. Cost $27.71 Unrealized +53.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,263 (+0.4%) Shares 14,111 (+1.5%) Est. Cost $106.95 Unrealized +43.6%

IDA IDACORP INC 0.1%

Value ($000) $827 (+0.9%) Shares 6,533 (+5.4%) Est. Cost $103.36 Unrealized +25.9%

LGIH LGI HOMES INC 0.0%

Value ($000) $396 (-1.9%) Shares 9,211 (+18.1%) Est. Cost $56.56 Unrealized -17.1%

WEN WENDYS CO 0.0%

Value ($000) $120 (-5.6%) Shares 14,377 (+3.8%) Est. Cost $13.58 Unrealized -36.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $243 (-2.4%) Shares 4,219 (+1.4%) Est. Cost $47.86 Unrealized +24.3%

IWO ISHARES TR 0.0%

Value ($000) $223 (+2.4%) Shares 690 (+1.5%) Est. Cost $320.08 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $248 (+2.1%) Shares 4,850 (+1.6%) Est. Cost $57.79 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $724 (-0.5%) Shares 3,132 (+1.7%) Est. Cost $223.05 Unrealized +1.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $460 (+0.7%) Shares 3,196 (+97.2%) Est. Cost $173.05 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $233 (+1.1%) Shares 304 (+3.4%) Est. Cost $774.45 Unrealized +0.9%

ITT ITT INC 0.1%

Value ($000) $1,481 (+0.2%) Shares 8,533 (+3.2%) Est. Cost $111.34 Unrealized +60.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $252 (+0.8%) Shares 2,232 (+27.6%) Est. Cost $113.59 Unrealized +14.5%

AFL AFLAC INC 0.0%

Value ($000) $225 (+0.8%) Shares 2,037 (+2.2%) Est. Cost $104.31 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	813,302 (+7.8%)	$155,333 (+10.4%)	14.4%	$172.27	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	284,541 (+8.4%)	$138,816 (+10.2%)	12.9%	$384.72	—	GROWTH ETF	922908736
DFAI	DIMENSIONAL ETF TRUST	848,859 (+35.7%)	$32,350 (+42.3%)	3.0%	$35.36	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	488,575 (+34.9%)	$15,913 (+39.3%)	1.5%	$30.00	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	124,008 (+7.9%)	$33,713 (+15.2%)	3.1%	$186.67	+43.7%	COM	037833100
GOOGL	ALPHABET INC	42,230 (+15.1%)	$13,218 (+48.2%)	1.2%	$156.53	+82.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	37,774 (+7.4%)	$11,853 (+38.4%)	1.1%	$151.73	+88.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	7,574 (+17.6%)	$8,140 (+65.6%)	0.8%	$600.57	+59.1%	COM	532457108
AMZN	AMAZON COM INC	68,540 (+12.1%)	$15,820 (+17.9%)	1.5%	$162.02	+41.2%	COM	023135106
NVDA	NVIDIA CORPORATION	228,421 (+4.7%)	$42,600 (+4.7%)	3.9%	$107.72	+72.8%	COM	67066G104
MU	MICRON TECHNOLOGY INC	9,635 (+26.1%)	$2,750 (+115.1%)	0.3%	$123.69	+85.4%	COM	595112103
AVGO	BROADCOM INC	33,465 (+7.8%)	$11,582 (+13.1%)	1.1%	$182.59	+95.5%	COM	11135F101
META	META PLATFORMS INC	18,974 (+1.1%)	$12,525 (-9.2%)	1.2%	$396.66	+68.2%	CL A	30303M102
MSFT	MICROSOFT CORP	57,545 (+2.5%)	$27,830 (-4.3%)	2.6%	$345.69	+44.8%	COM	594918104
SLS	SELLAS LIFE SCIENCES GROUP I	466,216 (+40.8%)	$1,758 (+229.7%)	0.2%	$1.83	+6.3%	COM NEW	81642T209
WDC	WESTERN DIGITAL CORP	12,568 (+35.3%)	$2,165 (+94.1%)	0.2%	$77.55	+95.4%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	4,147 (+36.0%)	$2,349 (+72.2%)	0.2%	$390.67	+36.3%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	15,371 (+4.8%)	$3,292 (+38.7%)	0.3%	$122.80	+82.9%	COM	007903107
NFLX	NETFLIX INC	39,228 (+935.6%)	$3,678 (-19.0%)	0.3%	$102.23	+5.5%	COM	64110L106
AMAT	APPLIED MATLS INC	9,720 (+17.7%)	$2,498 (+47.7%)	0.2%	$160.30	+49.4%	COM	038222105
WBD	WARNER BROS DISCOVERY INC	59,709 (+25.2%)	$1,721 (+84.7%)	0.2%	$12.56	+86.1%	COM SER A	934423104
VOE	VANGUARD INDEX FDS	39,572 (+10.9%)	$7,019 (+12.6%)	0.7%	$151.37	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	6,552 (+32.5%)	$2,424 (+47.5%)	0.2%	$260.55	+37.0%	COM	025816109
WMT	WALMART INC	42,104 (+10.8%)	$4,691 (+19.8%)	0.4%	$68.25	+57.1%	COM	931142103
CSCO	CISCO SYS INC	35,855 (+23.2%)	$2,762 (+38.7%)	0.3%	$54.25	+36.0%	COM	17275R102
VBK	VANGUARD INDEX FDS	23,046 (+10.4%)	$6,962 (+12.0%)	0.6%	$252.71	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	4,555 (+14.3%)	$2,609 (+37.3%)	0.2%	$336.33	+65.2%	COM	149123101
VOO	VANGUARD INDEX FDS	8,813 (+11.5%)	$5,527 (+14.2%)	0.5%	$482.42	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	11,026 (+22.6%)	$1,887 (+56.8%)	0.2%	$98.16	+58.3%	COM NEW	512807306
NDAQ	NASDAQ INC	14,345 (+67.7%)	$1,393 (+84.1%)	0.1%	$75.81	+18.4%	COM	631103108
ADI	ANALOG DEVICES INC	5,816 (+50.2%)	$1,577 (+65.8%)	0.1%	$221.95	+12.9%	COM	032654105
ACN	ACCENTURE PLC IRELAND	3,863 (+130.1%)	$1,036 (+150.3%)	0.1%	$280.64	-9.5%	SHS CLASS A	G1151C101
VRT	VERTIV HOLDINGS CO	8,264 (+66.8%)	$1,339 (+79.1%)	0.1%	$139.36	+24.6%	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	14,989 (+10.0%)	$3,102 (+22.8%)	0.3%	$155.68	+26.5%	COM	478160104
MRK	MERCK & CO INC	15,151 (+24.3%)	$1,595 (+55.9%)	0.1%	$91.97	+1.4%	COM	58933Y105
WMB	WILLIAMS COS INC	31,022 (+51.2%)	$1,865 (+43.5%)	0.2%	$47.86	+25.5%	COM	969457100
V	VISA INC	13,275 (+10.1%)	$4,656 (+13.2%)	0.4%	$261.31	+30.3%	COM CL A	92826C839
NVT	NVENT ELECTRIC PLC	12,571 (+64.9%)	$1,282 (+70.4%)	0.1%	$71.08	+45.8%	SHS	G6700G107
CAH	CARDINAL HEALTH INC	3,884 (+125.9%)	$798 (+195.8%)	0.1%	$172.61	+8.8%	COM	14149Y108
INTU	INTUIT	4,260 (+26.1%)	$2,822 (+22.3%)	0.3%	$564.63	+17.0%	COM	461202103
KO	COCA COLA CO	31,268 (+23.9%)	$2,186 (+30.6%)	0.2%	$60.91	+13.9%	COM	191216100
VBR	VANGUARD INDEX FDS	38,208 (+5.1%)	$8,092 (+6.7%)	0.7%	$166.94	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR CO INC	7,342 (+141.0%)	$847 (+147.0%)	0.1%	$113.75	+3.5%	COM	025537101
SPGI	S&P GLOBAL INC	3,801 (+24.6%)	$1,986 (+33.8%)	0.2%	$444.37	+11.2%	COM	78409V104
VNQ	VANGUARD INDEX FDS	60,166 (+14.0%)	$5,324 (+10.4%)	0.5%	$91.06	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	24,880 (+12.8%)	$2,319 (+25.4%)	0.2%	$57.24	+51.3%	COM	949746101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,163 (+153.4%)	$677 (+221.7%)	0.1%	$386.85	+32.0%	COM	558868105
CIEN	CIENA CORP	2,854 (+88.8%)	$667 (+203.0%)	0.1%	$145.17	+33.6%	COM NEW	171779309
GEV	GE VERNOVA INC	5,305 (+6.9%)	$3,467 (+13.6%)	0.3%	$275.94	+120.7%	COM	36828A101
ASML	ASML HOLDING N V	666 (+112.8%)	$713 (+135.1%)	0.1%	$952.20	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	1,844 (+32.2%)	$1,069 (+57.9%)	0.1%	$528.63	+6.9%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,181 (+124.2%)	$663 (+143.9%)	0.1%	$292.92	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	2,985 (+30.9%)	$2,011 (+22.7%)	0.2%	$254.46	+147.6%	COM CL A	03831W108
ELV	ELEVANCE HEALTH INC FORMERLY	2,050 (+81.4%)	$719 (+96.8%)	0.1%	$368.52	-8.6%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	2,974 (+4.7%)	$2,614 (+15.6%)	0.2%	$458.65	+77.3%	COM	38141G104
TSLA	TESLA INC	19,763 (+2.8%)	$8,888 (+4.0%)	0.8%	$271.17	+63.5%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	17,777 (+28.9%)	$959 (+54.1%)	0.1%	$46.71	+1.8%	COM	110122108
ALB	ALBEMARLE CORP	3,806 (+52.9%)	$538 (+166.7%)	0.0%	$89.27	+26.9%	COM	012653101
PEP	PEPSICO INC	12,182 (+21.1%)	$1,748 (+23.8%)	0.2%	$144.49	+1.0%	COM	713448108
GM	GENERAL MTRS CO	12,152 (+12.0%)	$988 (+49.4%)	0.1%	$47.41	+48.5%	COM	37045V100
BAC	BANK AMERICA CORP	41,247 (+9.4%)	$2,269 (+16.6%)	0.2%	$36.40	+44.7%	COM	060505104
MCD	MCDONALDS CORP	6,705 (+18.0%)	$2,049 (+18.7%)	0.2%	$265.19	+15.0%	COM	580135101
VOT	VANGUARD INDEX FDS	26,609 (+10.0%)	$7,428 (+4.5%)	0.7%	$232.03	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	12,502 (+5.7%)	$2,293 (+15.9%)	0.2%	$107.08	+61.9%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	7,877 (+9.6%)	$2,333 (+15.1%)	0.2%	$169.49	+76.3%	COM	459200101
DG	DOLLAR GEN CORP NEW	9,123 (+3.8%)	$1,211 (+33.3%)	0.1%	$83.48	+33.6%	COM	256677105
HLT	HILTON WORLDWIDE HLDGS INC	4,514 (+17.2%)	$1,297 (+29.7%)	0.1%	$200.25	+35.9%	COM	43300A203
MS	MORGAN STANLEY	9,894 (+7.8%)	$1,756 (+20.3%)	0.2%	$110.75	+50.3%	COM NEW	617446448
ROST	ROSS STORES INC	4,863 (+24.9%)	$876 (+47.7%)	0.1%	$145.67	+14.4%	COM	778296103
SPOT	SPOTIFY TECHNOLOGY S A	4,169 (+7.6%)	$2,421 (-10.4%)	0.2%	$270.77	+130.9%	SHS	L8681T102
SNDK	SANDISK CORP	2,058 (+3.4%)	$489 (+118.7%)	0.0%	$63.01	+217.9%	COM	80004C200
HD	HOME DEPOT INC	6,886 (+6.0%)	$2,369 (-10.0%)	0.2%	$321.51	+13.4%	COM	437076102
AMGN	AMGEN INC	4,317 (+5.9%)	$1,413 (+22.8%)	0.1%	$275.07	+14.9%	COM	031162100
GILD	GILEAD SCIENCES INC	8,775 (+19.4%)	$1,077 (+32.0%)	0.1%	$103.24	+17.1%	COM	375558103
HWM	HOWMET AEROSPACE INC	5,358 (+25.0%)	$1,098 (+30.6%)	0.1%	$133.12	+49.5%	COM	443201108
NEM	NEWMONT CORP	14,126 (+3.0%)	$1,410 (+22.0%)	0.1%	$50.51	+78.6%	COM	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,318 (+3.4%)	$7,700 (+3.4%)	0.7%	$390.96	+27.3%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	437 (+12.9%)	$2,340 (+12.0%)	0.2%	$3582.64	+43.4%	COM	09857L108
PWR	QUANTA SVCS INC	5,500 (+10.0%)	$2,321 (+12.1%)	0.2%	$229.16	+91.7%	COM	74762E102
JCI	JOHNSON CTLS INTL PLC	5,398 (+49.1%)	$646 (+62.4%)	0.1%	$102.79	+11.7%	SHS	G51502105
CFG	CITIZENS FINL GROUP INC	17,329 (+19.7%)	$1,012 (+31.5%)	0.1%	$46.14	+16.1%	COM	174610105
DAL	DELTA AIR LINES INC DEL	13,831 (+9.4%)	$960 (+33.7%)	0.1%	$44.84	+39.3%	COM NEW	247361702
TJX	TJX COS INC NEW	13,854 (+5.4%)	$2,128 (+12.1%)	0.2%	$94.39	+56.5%	COM	872540109
CRL	CHARLES RIV LABS INTL INC	2,634 (+37.9%)	$525 (+75.8%)	0.0%	$165.02	+9.9%	COM	159864107
COIN	COINBASE GLOBAL INC	2,272 (+4.1%)	$514 (-30.3%)	0.0%	$240.56	+23.9%	COM CL A	19260Q107
INTC	INTEL CORP	30,065 (+12.9%)	$1,109 (+24.2%)	0.1%	$23.62	+59.8%	COM	458140100
NOW	SERVICENOW INC	10,031 (+428.2%)	$1,537 (-12.1%)	0.1%	$164.48	+4.3%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	2,251 (+7.8%)	$1,021 (+24.8%)	0.1%	$397.28	+8.5%	COM	92532F100
CG	CARLYLE GROUP INC	13,051 (+42.8%)	$771 (+34.6%)	0.1%	$48.49	+16.1%	COM	14316J108
PLD	PROLOGIS INC.	5,344 (+26.3%)	$682 (+40.8%)	0.1%	$115.57	+7.2%	COM	74340W103
CVS	CVS HEALTH CORP	9,050 (+30.7%)	$718 (+37.6%)	0.1%	$68.17	+15.4%	COM	126650100
HAL	HALLIBURTON CO	26,415 (+17.8%)	$746 (+35.3%)	0.1%	$26.87	-2.1%	COM	406216101
KKR	KKR & CO INC	3,310 (+87.5%)	$422 (+84.0%)	0.0%	$133.55	-6.9%	COM	48251W104
DHR	DANAHER CORPORATION	2,731 (+25.1%)	$625 (+44.4%)	0.1%	$235.73	-6.9%	COM	235851102
COF	CAPITAL ONE FINL CORP	5,223 (+3.4%)	$1,266 (+17.9%)	0.1%	$192.31	+15.5%	COM	14040H105
AIG	AMERICAN INTL GROUP INC	13,871 (+8.7%)	$1,187 (+18.5%)	0.1%	$66.27	+20.2%	COM NEW	026874784
IDXX	IDEXX LABS INC	2,126 (+8.4%)	$1,438 (+14.7%)	0.1%	$475.49	+43.2%	COM	45168D104
PH	PARKER-HANNIFIN CORP	1,125 (+5.6%)	$989 (+22.5%)	0.1%	$539.55	+51.6%	COM	701094104
MCK	MCKESSON CORP	2,030 (+5.2%)	$1,665 (+11.7%)	0.2%	$479.03	+70.3%	COM	58155Q103
FNDF	SCHWAB STRATEGIC TR	19,109 (+19.1%)	$864 (+25.3%)	0.1%	$34.83	—	FUNDAMENTAL INTL	808524755
VB	VANGUARD INDEX FDS	6,018 (+11.0%)	$1,552 (+12.6%)	0.1%	$208.46	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	31,844 (+4.8%)	$1,989 (+9.3%)	0.2%	$48.81	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	2,638 (+22.5%)	$923 (+21.5%)	0.1%	$386.72	-12.1%	COM	00724F101
QCOM	QUALCOMM INC	5,463 (+17.8%)	$934 (+21.1%)	0.1%	$154.96	+10.2%	COM	747525103
CRM	SALESFORCE INC	5,051 (+1.7%)	$1,338 (+13.7%)	0.1%	$219.17	+13.2%	COM	79466L302
DD	DUPONT DE NEMOURS INC	6,219 (+18.2%)	$250 (-39.0%)	0.0%	$30.28	+23.5%	COM	26614N102
ORLY	OREILLY AUTOMOTIVE INC	6,170 (+64.0%)	$563 (+38.7%)	0.1%	$99.42	-1.7%	COM	67103H107
SLB	SLB LIMITED	16,427 (+19.0%)	$630 (+32.8%)	0.1%	$36.76	-1.9%	COM STK	806857108
QQQ	INVESCO QQQ TR	1,768 (+13.4%)	$1,086 (+16.1%)	0.1%	$481.73	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	24,630 (+9.3%)	$1,824 (+8.9%)	0.2%	$73.29	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	5,120 (+26.8%)	$999 (+17.5%)	0.1%	$189.86	+2.7%	COM	438516106
CB	CHUBB LIMITED	2,743 (+9.5%)	$856 (+21.0%)	0.1%	$233.26	+25.4%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	2,577 (+61.4%)	$417 (+55.1%)	0.0%	$169.55	-7.9%	COM	45866F104
NUE	NUCOR CORP	2,350 (+34.2%)	$383 (+61.7%)	0.0%	$142.87	+4.8%	COM	670346105
UVSP	UNIVEST FINANCIAL CORPORATIO	40,208 (+3.0%)	$1,316 (+12.3%)	0.1%	$23.92	+30.9%	COM	915271100
REGN	REGENERON PHARMACEUTICALS	460 (+22.0%)	$355 (+67.5%)	0.0%	$584.92	+16.0%	COM	75886F107
VSS	VANGUARD INTL EQUITY INDEX F	9,078 (+11.6%)	$1,301 (+12.2%)	0.1%	$113.81	—	FTSE SMCAP ETF	922042718
MRVL	MARVELL TECHNOLOGY INC	8,980 (+20.9%)	$763 (+22.2%)	0.1%	$68.69	+27.3%	COM	573874104
CNO	CNO FINL GROUP INC	22,827 (+8.2%)	$969 (+16.2%)	0.1%	$27.19	+49.4%	COM	12621E103
ARES	ARES MANAGEMENT CORPORATION	6,961 (+12.4%)	$1,125 (+13.7%)	0.1%	$122.10	+26.9%	CL A COM STK	03990B101
WELL	WELLTOWER INC	8,938 (+4.3%)	$1,659 (+8.7%)	0.2%	$105.74	+76.4%	COM	95040Q104
C	CITIGROUP INC	3,877 (+22.9%)	$452 (+41.3%)	0.0%	$95.89	+8.1%	COM NEW	172967424
GE	GE AEROSPACE	12,557 (+1.1%)	$3,868 (+3.5%)	0.4%	$133.52	+125.3%	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	2,236 (+21.1%)	$454 (+40.6%)	0.0%	$155.68	+19.2%	COM	49338L103
CDNS	CADENCE DESIGN SYSTEM INC	5,941 (+5.1%)	$1,857 (-6.5%)	0.2%	$241.94	+34.9%	COM	127387108
ORI	OLD REP INTL CORP	24,994 (+4.7%)	$1,141 (+12.5%)	0.1%	$28.14	+45.1%	COM	680223104
NEE	NEXTERA ENERGY INC	14,514 (+5.4%)	$1,165 (+12.1%)	0.1%	$68.70	+20.1%	COM	65339F101
THG	HANOVER INS GROUP INC	4,949 (+14.8%)	$905 (+15.5%)	0.1%	$134.96	+32.7%	COM	410867105
SCHF	SCHWAB STRATEGIC TR	24,144 (+21.4%)	$580 (+25.3%)	0.1%	$25.56	—	INTL EQTY ETF	808524805
COR	CENCORA INC	3,741 (+1.9%)	$1,264 (+10.1%)	0.1%	$198.74	+71.4%	COM	03073E105
RGLD	ROYAL GOLD INC	3,386 (+6.2%)	$753 (+17.7%)	0.1%	$149.43	+32.8%	COM	780287108
PRU	PRUDENTIAL FINL INC	4,639 (+16.4%)	$524 (+26.6%)	0.0%	$100.50	+6.0%	COM	744320102
ANET	ARISTA NETWORKS INC	8,943 (+1.7%)	$1,172 (-8.6%)	0.1%	$96.58	+42.5%	COM SHS	040413205
HUBB	HUBBELL INC	2,271 (+8.5%)	$1,009 (+11.9%)	0.1%	$289.83	+50.9%	COM	443510607
UNH	UNITEDHEALTH GROUP INC	4,402 (+12.8%)	$1,453 (+7.8%)	0.1%	$387.50	-13.0%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	12,212 (+4.5%)	$1,220 (+9.4%)	0.1%	$75.07	+26.2%	COM	808513105
LECO	LINCOLN ELEC HLDGS INC	4,323 (+8.9%)	$1,036 (+10.6%)	0.1%	$175.75	+34.8%	COM	533900106
ACGL	ARCH CAP GROUP LTD	7,956 (+8.6%)	$763 (+14.8%)	0.1%	$87.50	+4.6%	ORD	G0450A105
CSX	CSX CORP	35,175 (+6.2%)	$1,275 (+8.4%)	0.1%	$31.30	+14.1%	COM	126408103
MMM	3M CO	4,872 (+10.9%)	$780 (+14.4%)	0.1%	$133.30	+22.4%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	5,343 (+12.5%)	$989 (+10.9%)	0.1%	$140.57	+28.0%	COM	828806109
STAG	STAG INDL INC	22,455 (+8.3%)	$825 (+12.8%)	0.1%	$35.61	—	COM	85254J102
CEG	CONSTELLATION ENERGY CORP	3,020 (+2.0%)	$1,067 (+9.5%)	0.1%	$242.25	+49.9%	COM	21037T109
COST	COSTCO WHSL CORP NEW	5,088 (+9.6%)	$4,388 (+2.1%)	0.4%	$704.93	+28.5%	COM	22160K105
MCO	MOODYS CORP	1,118 (+10.9%)	$571 (+18.9%)	0.1%	$463.44	+5.2%	COM	615369105
LFUS	LITTELFUSE INC	1,360 (+38.9%)	$344 (+35.7%)	0.0%	$251.60	+1.2%	COM	537008104
HYG	ISHARES TR	5,585 (+25.7%)	$450 (+24.9%)	0.0%	$75.73	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	20,650 (+3.2%)	$4,718 (+1.8%)	0.4%	$159.13	+43.0%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	6,159 (+8.4%)	$525 (+18.8%)	0.0%	$74.21	+10.6%	COM	28176E108
BDX	BECTON DICKINSON & CO	1,424 (+32.6%)	$276 (+37.5%)	0.0%	$185.41	+2.2%	COM	075887109
HBAN	HUNTINGTON BANCSHARES INC	59,311 (+7.2%)	$1,029 (+7.7%)	0.1%	$11.78	+38.3%	COM	446150104
CBOE	CBOE GLOBAL MKTS INC	3,284 (+6.9%)	$824 (+9.4%)	0.1%	$220.18	+13.0%	COM	12503M108
PFE	PFIZER INC	26,467 (+14.4%)	$659 (+11.8%)	0.1%	$24.63	+1.6%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	25,435 (+1.1%)	$4,521 (-1.5%)	0.4%	$32.01	+465.6%	CL A	69608A108
AME	AMETEK INC	2,054 (+8.9%)	$422 (+18.9%)	0.0%	$177.49	+9.5%	COM	031100100
ZM	ZOOM COMMUNICATIONS INC	7,070 (+6.7%)	$610 (+11.6%)	0.1%	$66.74	+26.1%	CL A	98980L101
A	AGILENT TECHNOLOGIES INC	2,973 (+11.4%)	$405 (+18.1%)	0.0%	$134.79	+6.6%	COM	00846U101
MDT	MEDTRONIC PLC	5,365 (+11.8%)	$515 (+12.7%)	0.0%	$89.15	+9.0%	SHS	G5960L103
VGT	VANGUARD WORLD FD	1,112 (+6.2%)	$838 (+7.2%)	0.1%	$614.86	—	INF TECH ETF	92204A702
APH	AMPHENOL CORP NEW	3,712 (+2.7%)	$502 (+12.2%)	0.0%	$110.04	+21.4%	CL A	032095101
IVW	ISHARES TR	6,596 (+4.6%)	$813 (+6.9%)	0.1%	$88.29	—	S&P 500 GRWT ETF	464287309
CMG	CHIPOTLE MEXICAN GRILL INC	13,820 (+17.0%)	$511 (+10.5%)	0.0%	$56.76	-36.3%	COM	169656105
CTRA	COTERRA ENERGY INC	13,957 (+3.5%)	$367 (+15.2%)	0.0%	$24.96	+0.5%	COM	127097103
CCL	CARNIVAL CORP	19,060 (+3.0%)	$582 (+8.8%)	0.1%	$20.48	+36.1%	UNIT 99/99/9999	143658300
DVN	DEVON ENERGY CORP NEW	19,095 (+2.5%)	$699 (+7.1%)	0.1%	$34.18	+1.6%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	3,035 (+7.4%)	$352 (+14.4%)	0.0%	$101.98	+8.4%	COM	064058100
EMR	EMERSON ELEC CO	2,752 (+12.0%)	$365 (+13.3%)	0.0%	$135.14	-2.1%	COM	291011104
SYY	SYSCO CORP	7,807 (+4.0%)	$575 (-6.9%)	0.1%	$74.15	+1.8%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,232 (+14.4%)	$257 (+18.8%)	0.0%	$195.38	-1.3%	COM	693475105
MTB	M & T BK CORP	1,457 (+13.7%)	$294 (+16.0%)	0.0%	$193.27	-1.6%	COM	55261F104
TT	TRANE TECHNOLOGIES PLC	3,188 (+5.0%)	$1,241 (-3.1%)	0.1%	$290.60	+42.3%	SHS	G8994E103
SNOW	SNOWFLAKE INC	2,415 (+10.9%)	$530 (+7.8%)	0.0%	$193.61	+26.1%	COM SHS	833445109
SNPS	SYNOPSYS INC	2,438 (+1.8%)	$1,145 (-3.1%)	0.1%	$417.82	+6.3%	COM	871607107
CBRE	CBRE GROUP INC	2,221 (+9.3%)	$357 (+11.5%)	0.0%	$154.91	+1.5%	CL A	12504L109
SBUX	STARBUCKS CORP	6,859 (+7.1%)	$578 (+6.6%)	0.1%	$85.50	-1.7%	COM	855244109
FE	FIRSTENERGY CORP	12,683 (+8.8%)	$568 (+6.3%)	0.1%	$37.84	+20.8%	COM	337932107
NKE	NIKE INC	3,947 (+26.3%)	$251 (+15.4%)	0.0%	$71.94	-9.8%	CL B	654106103
CME	CME GROUP INC	3,239 (+2.8%)	$885 (+3.9%)	0.1%	$218.09	+24.1%	COM	12572Q105
IVE	ISHARES TR	1,410 (+8.7%)	$299 (+11.6%)	0.0%	$206.91	—	S&P 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	1,328 (+12.2%)	$278 (+12.1%)	0.0%	$209.32	—	EXTEND MKT ETF	922908652
ECL	ECOLAB INC	3,474 (+1.0%)	$912 (-3.2%)	0.1%	$237.64	+11.8%	COM	278865100
EWBC	EAST WEST BANCORP INC	2,259 (+7.2%)	$254 (+13.1%)	0.0%	$103.77	+1.3%	COM	27579R104
CRWD	CROWDSTRIKE HLDGS INC	3,343 (+6.6%)	$1,567 (+1.9%)	0.1%	$343.94	+48.1%	CL A	22788C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,603 (+4.1%)	$922 (+3.2%)	0.1%	$183.79	+35.7%	COM	874054109
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,944 (+4.9%)	$591 (+4.4%)	0.1%	$28.50	+8.3%	COM	90984P303
GLW	CORNING INC	3,578 (+1.7%)	$313 (+8.6%)	0.0%	$65.32	+31.6%	COM	219350105
D	DOMINION ENERGY INC	5,762 (+12.6%)	$338 (+7.9%)	0.0%	$58.47	+2.2%	COM	25746U109
MUB	ISHARES TR	11,412 (+1.5%)	$1,222 (+2.0%)	0.1%	$109.56	—	NATIONAL MUN ETF	464288414
IDEV	ISHARES TR	6,716 (+1.6%)	$554 (+4.5%)	0.1%	$69.27	—	CORE MSCI INTL	46435G326
LOW	LOWES COS INC	4,055 (+6.7%)	$978 (+2.4%)	0.1%	$208.96	+14.8%	COM	548661107
APTV	APTIV PLC	3,601 (+4.9%)	$274 (-7.5%)	0.0%	$75.66	+6.1%	COM SHS	G3265R107
PHM	PULTE GROUP INC	7,097 (+9.8%)	$832 (-2.5%)	0.1%	$95.80	+27.8%	COM	745867101
MSCI	MSCI INC	388 (+8.7%)	$223 (+9.9%)	0.0%	$562.42	-0.4%	COM	55354G100
NSC	NORFOLK SOUTHN CORP	2,921 (+1.6%)	$843 (-2.3%)	0.1%	$228.49	+26.3%	COM	655844108
SAN	BANCO SANTANDER SA	11,880 (+2.3%)	$139 (+14.5%)	0.0%	$7.10	—	ADR	05964H105
PANW	PALO ALTO NETWORKS INC	8,157 (+11.8%)	$1,503 (+1.2%)	0.1%	$166.94	+20.9%	COM	697435105
O	REALTY INCOME CORP	9,828 (+11.3%)	$554 (+3.2%)	0.1%	$52.61	+9.0%	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	17,087 (+1.3%)	$1,629 (-1.0%)	0.2%	$64.93	+51.0%	COM	101137107
XYZ	BLOCK INC	4,339 (+5.2%)	$282 (-5.2%)	0.0%	$62.68	+10.1%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	832 (+10.6%)	$244 (+6.3%)	0.0%	$273.01	+5.6%	COM	502431109
PSX	PHILLIPS 66	4,989 (+7.3%)	$644 (+1.8%)	0.1%	$110.86	+20.9%	COM	718546104
IWF	ISHARES TR	829 (+2.0%)	$392 (+3.0%)	0.0%	$441.38	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	7,825 (+1.4%)	$835 (+1.4%)	0.1%	$105.94	—	SHRT NAT MUN ETF	464288158
MTCH	MATCH GROUP INC NEW	9,379 (+5.5%)	$303 (-3.5%)	0.0%	$30.57	+7.5%	COM	57667L107
AVB	AVALONBAY CMNTYS INC	1,497 (+2.7%)	$271 (-3.6%)	0.0%	$190.97	-5.9%	COM	053484101
NI	NISOURCE INC	32,390 (+3.0%)	$1,353 (-0.7%)	0.1%	$27.71	+53.8%	COM	65473P105
PM	PHILIP MORRIS INTL INC	14,111 (+1.5%)	$2,263 (+0.4%)	0.2%	$106.95	+43.6%	COM	718172109
IDA	IDACORP INC	6,533 (+5.4%)	$827 (+0.9%)	0.1%	$103.36	+25.9%	COM	451107106
LGIH	LGI HOMES INC	9,211 (+18.1%)	$396 (-1.9%)	0.0%	$56.56	-17.1%	COM	50187T106
WEN	WENDYS CO	14,377 (+3.8%)	$120 (-5.6%)	0.0%	$13.58	-36.5%	COM	95058W100
ADM	ARCHER DANIELS MIDLAND CO	4,219 (+1.4%)	$243 (-2.4%)	0.0%	$47.86	+24.3%	COM	039483102
IWO	ISHARES TR	690 (+1.5%)	$223 (+2.4%)	0.0%	$320.08	—	RUS 2000 GRW ETF	464287648
HYD	VANECK ETF TRUST	4,850 (+1.6%)	$248 (+2.1%)	0.0%	$57.79	—	HIGH YLD MUNIETF	92189H409
UNP	UNION PAC CORP	3,132 (+1.7%)	$724 (-0.5%)	0.1%	$223.05	+1.9%	COM	907818108
XLK	SELECT SECTOR SPDR TR	3,196 (+97.2%)	$460 (+0.7%)	0.0%	$173.05	—	STATE STREET TEC	81369Y803
EQIX	EQUINIX INC	304 (+3.4%)	$233 (+1.1%)	0.0%	$774.45	+0.9%	COM	29444U700
ITT	ITT INC	8,533 (+3.2%)	$1,481 (+0.2%)	0.1%	$111.34	+60.9%	COM	45073V108
HOOD	ROBINHOOD MKTS INC	2,232 (+27.6%)	$252 (+0.8%)	0.0%	$113.59	+14.5%	COM CL A	770700102
AFL	AFLAC INC	2,037 (+2.2%)	$225 (+0.8%)	0.0%	$104.31	+5.3%	COM	001055102

Exited Positions (24)

MSTR STRATEGY INC 0.1%

Value ($000) $812 Shares 2,520 Est. Cost $326.47 Unrealized -29.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $754 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $632 Shares 19,852 Est. Cost $32.11 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $502 Shares 3,897 Est. Cost $152.67 Unrealized -45.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $408 Shares 3,758 Est. Cost $111.36 Unrealized -7.6%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $358 Shares 11,345 Est. Cost $39.50 Unrealized -23.9%

DIOD DIODES INC 0.0%

Value ($000) $330 Shares 6,200 Est. Cost $53.61 Unrealized -5.6%

ZTS ZOETIS INC 0.0%

Value ($000) $292 Shares 1,999 Est. Cost $169.02 Unrealized -22.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $289 Shares 4,624 Est. Cost $64.62 Unrealized -11.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $285 Shares 2,312 Est. Cost $140.89 Unrealized -23.2%

IWP ISHARES TR 0.0%

Value ($000) $247 Shares 1,734 Est. Cost $138.74 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $240 Shares 2,675 Est. Cost $84.75 Unrealized -3.3%

ETN EATON CORP PLC 0.0%

Value ($000) $237 Shares 634 Est. Cost $363.27 Unrealized -2.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $229 Shares 8,207 Est. Cost $26.84 Unrealized -8.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $226 Shares 1,170 Est. Cost $209.87 Unrealized -8.2%

EOG EOG RES INC 0.0%

Value ($000) $225 Shares 2,004 Est. Cost $117.95 Unrealized -9.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $214 Shares 4,001 Est. Cost $65.02 Unrealized -23.4%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $207 Shares 902 Est. Cost $233.28 Unrealized -8.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $206 Shares 12,911 Est. Cost $10.80 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $205 Shares 661 Est. Cost $300.20 Unrealized -12.0%

SAP SAP SE 0.0%

Value ($000) $204 Shares 763 Est. Cost $267.21 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $203 Shares 1,250 Est. Cost $168.71 Unrealized -6.7%

LEN/B LENNAR CORP 0.0%

Value ($000) $203 Shares 1,690 Est. Cost $117.42 Unrealized -4.0%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value ($000) $43 Shares 31,731 Est. Cost $1.36 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	2,520	$812	0.1%	$326.47	-29.5%	—	594972408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.1%	$761794.56	-2.0%	—	084670108
HIW	HIGHWOODS PPTYS INC	19,852	$632	0.1%	$32.11	—	—	431284108
FISV	FISERV INC	3,897	$502	0.0%	$152.67	-45.1%	—	337738108
SJM	SMUCKER J M CO	3,758	$408	0.0%	$111.36	-7.6%	—	832696405
CPB	THE CAMPBELLS COMPANY	11,345	$358	0.0%	$39.50	-23.9%	—	134429109
DIOD	DIODES INC	6,200	$330	0.0%	$53.61	-5.6%	—	254543101
ZTS	ZOETIS INC	1,999	$292	0.0%	$169.02	-22.9%	—	98978V103
MDLZ	MONDELEZ INTL INC	4,624	$289	0.0%	$64.62	-11.7%	—	609207105
CLX	CLOROX CO DEL	2,312	$285	0.0%	$140.89	-23.2%	—	189054109
IWP	ISHARES TR	1,734	$247	0.0%	$138.74	—	—	464287481
CF	CF INDS HLDGS INC	2,675	$240	0.0%	$84.75	-3.3%	—	125269100
ETN	EATON CORP PLC	634	$237	0.0%	$363.27	-2.4%	—	G29183103
HOG	HARLEY DAVIDSON INC	8,207	$229	0.0%	$26.84	-8.4%	—	412822108
SBAC	SBA COMMUNICATIONS CORP NEW	1,170	$226	0.0%	$209.87	-8.2%	—	78410G104
EOG	EOG RES INC	2,004	$225	0.0%	$117.95	-9.1%	—	26875P101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,001	$214	0.0%	$65.02	-23.4%	—	34964C106
RSG	REPUBLIC SVCS INC	902	$207	0.0%	$233.28	-8.0%	—	760759100
—	CUSHMAN WAKEFIELD PLC	12,911	$206	0.0%	$10.80	—	—	G2717B108
AJG	GALLAGHER ARTHUR J & CO	661	$205	0.0%	$300.20	-12.0%	—	363576109
SAP	SAP SE	763	$204	0.0%	$267.21	—	—	803054204
PRK	PARK NATL CORP	1,250	$203	0.0%	$168.71	-6.7%	—	700658107
LEN/B	LENNAR CORP	1,690	$203	0.0%	$117.42	-4.0%	—	526057302
CGTX	COGNITION THERAPEUTICS INC	31,731	$43	0.0%	$1.36	+19.0%	—	19243B102

Decreased Positions (97)

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $61,825 (-7.1%) Shares 184,403 (-9.1%) Est. Cost $230.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $11,959 (-15.3%) Shares 366,612 (-17.2%) Est. Cost $44.37 Unrealized —

BIV VANGUARD BD INDEX FDS 2.8%

Value ($000) $29,722 (-6.6%) Shares 381,643 (-6.4%) Est. Cost $76.74 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $7,360 (-18.7%) Shares 22,843 (-20.4%) Est. Cost $148.06 Unrealized +109.1%

ORCL ORACLE CORP 0.2%

Value ($000) $2,471 (-34.8%) Shares 12,679 (-5.9%) Est. Cost $113.97 Unrealized +108.9%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $12,445 (-9.4%) Shares 231,501 (-8.7%) Est. Cost $45.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,535 (-26.4%) Shares 24,666 (-21.1%) Est. Cost $139.23 Unrealized +5.7%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,826 (-19.2%) Shares 129,225 (-20.6%) Est. Cost $37.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $581 (-53.3%) Shares 9,900 (-53.2%) Est. Cost $58.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,228 (-14.0%) Shares 107,357 (-15.2%) Est. Cost $43.21 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $223 (-68.8%) Shares 3,311 (-60.8%) Est. Cost $75.31 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,228 (-27.2%) Shares 15,023 (-12.7%) Est. Cost $68.97 Unrealized +30.6%

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $11,168 (-3.8%) Shares 425,763 (-5.8%) Est. Cost $37.89 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $790 (-33.4%) Shares 20,818 (-14.0%) Est. Cost $68.76 Unrealized -35.5%

T AT&T INC 0.1%

Value ($000) $1,371 (-22.3%) Shares 55,187 (-11.7%) Est. Cost $17.96 Unrealized +40.8%

LIN LINDE PLC 0.1%

Value ($000) $741 (-34.6%) Shares 1,738 (-27.1%) Est. Cost $416.40 Unrealized +2.6%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $2,031 (-14.8%) Shares 7,281 (-1.2%) Est. Cost $105.70 Unrealized +166.4%

AZO AUTOZONE INC 0.1%

Value ($000) $1,133 (-23.7%) Shares 334 (-3.5%) Est. Cost $2636.07 Unrealized +43.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $570 (-38.1%) Shares 14,002 (-33.2%) Est. Cost $38.42 Unrealized +5.4%

DASH DOORDASH INC 0.1%

Value ($000) $1,481 (-18.2%) Shares 6,537 (-1.7%) Est. Cost $139.92 Unrealized +67.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $572 (-35.0%) Shares 2,942 (-21.4%) Est. Cost $203.74 Unrealized +3.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $259 (-52.4%) Shares 8,650 (-49.9%) Est. Cost $35.20 Unrealized -18.9%

CI THE CIGNA GROUP 0.1%

Value ($000) $658 (-29.9%) Shares 2,391 (-26.6%) Est. Cost $298.45 Unrealized -6.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $288 (-47.1%) Shares 507 (-33.2%) Est. Cost $635.69 Unrealized -2.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $783 (-24.4%) Shares 3,045 (-13.7%) Est. Cost $248.50 Unrealized +6.6%

ABT ABBOTT LABS 0.1%

Value ($000) $1,586 (-13.7%) Shares 12,662 (-7.7%) Est. Cost $113.98 Unrealized +11.7%

CTAS CINTAS CORP 0.1%

Value ($000) $1,166 (-17.7%) Shares 6,199 (-10.2%) Est. Cost $184.41 Unrealized +2.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $902 (-20.2%) Shares 3,960 (-13.5%) Est. Cost $206.84 Unrealized +2.7%

CPRT COPART INC 0.0%

Value ($000) $388 (-36.6%) Shares 9,920 (-27.2%) Est. Cost $48.26 Unrealized -14.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $880 (-19.6%) Shares 5,414 (-4.7%) Est. Cost $124.27 Unrealized +50.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,688 (-7.1%) Shares 97,982 (-7.6%) Est. Cost $41.30 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,105 (-15.0%) Shares 3,145 (-10.6%) Est. Cost $273.84 Unrealized +32.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $333 (-36.3%) Shares 8,088 (-26.9%) Est. Cost $49.83 Unrealized -16.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,010 (-15.7%) Shares 2,541 (-3.4%) Est. Cost $238.84 Unrealized +85.3%

BLK BLACKROCK INC 0.1%

Value ($000) $1,318 (-12.1%) Shares 1,231 (-4.2%) Est. Cost $994.64 Unrealized +9.5%

VST VISTRA CORP 0.1%

Value ($000) $627 (-22.2%) Shares 3,889 (-5.5%) Est. Cost $150.11 Unrealized +21.2%

KR KROGER CO 0.1%

Value ($000) $712 (-20.0%) Shares 11,394 (-13.7%) Est. Cost $56.24 Unrealized +16.0%

OGE OGE ENERGY CORP 0.1%

Value ($000) $802 (-17.2%) Shares 18,771 (-10.3%) Est. Cost $39.24 Unrealized +13.7%

PRI PRIMERICA INC 0.1%

Value ($000) $664 (-19.7%) Shares 2,570 (-13.7%) Est. Cost $207.28 Unrealized +25.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,007 (-7.3%) Shares 70,467 (-9.2%) Est. Cost $52.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $584 (-19.7%) Shares 1,802 (-14.2%) Est. Cost $305.15 Unrealized +9.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $329 (-30.0%) Shares 5,640 (-19.6%) Est. Cost $70.51 Unrealized -8.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,127 (-6.0%) Shares 26,985 (-5.8%) Est. Cost $76.62 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $417 (-24.4%) Shares 3,196 (-19.4%) Est. Cost $132.00 Unrealized +0.9%

LEN LENNAR CORP 0.0%

Value ($000) $476 (-19.8%) Shares 4,627 (-1.6%) Est. Cost $112.30 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,399 (-7.7%) Shares 11,932 (-2.6%) Est. Cost $98.98 Unrealized +22.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $488 (-18.8%) Shares 53,928 (-4.3%) Est. Cost $13.92 Unrealized -24.3%

RUSHB RUSH ENTERPRISES INC 0.1%

Value ($000) $912 (-10.8%) Shares 16,214 (-9.0%) Est. Cost $44.98 Unrealized +21.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $489 (-18.2%) Shares 23,415 (-15.6%) Est. Cost $22.61 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $242 (-30.6%) Shares 1,214 (-32.0%) Est. Cost $135.14 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $471 (+25.8%) Shares 9,276 (-2.9%) Est. Cost $41.32 Unrealized +4.8%

STXG EA SERIES TRUST 0.1%

Value ($000) $1,413 (-6.4%) Shares 27,762 (-8.1%) Est. Cost $35.94 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $221 (-30.3%) Shares 2,532 (-24.2%) Est. Cost $92.22 Unrealized -1.4%

ADSK AUTODESK INC 0.1%

Value ($000) $813 (-8.7%) Shares 2,747 (-2.0%) Est. Cost $266.12 Unrealized +13.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $294 (-20.1%) Shares 1,447 (-5.9%) Est. Cost $195.35 Unrealized +8.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $312 (-18.6%) Shares 1,264 (-10.1%) Est. Cost $252.39 Unrealized -0.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $721 (-8.9%) Shares 4,153 (-3.5%) Est. Cost $182.05 Unrealized -6.2%

WDAY WORKDAY INC 0.0%

Value ($000) $339 (-16.3%) Shares 1,580 (-6.2%) Est. Cost $239.79 Unrealized -5.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $911 (-6.7%) Shares 685 (-7.6%) Est. Cost $949.31 Unrealized +38.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $311 (-17.2%) Shares 4,882 (-16.6%) Est. Cost $58.35 Unrealized +5.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $311 (-16.8%) Shares 5,395 (-4.7%) Est. Cost $54.36 Unrealized +9.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $715 (-7.6%) Shares 7,642 (-6.6%) Est. Cost $99.29 Unrealized -9.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,759 (-3.2%) Shares 11,539 (-1.4%) Est. Cost $140.91 Unrealized +7.4%

FTNT FORTINET INC 0.0%

Value ($000) $453 (-11.2%) Shares 5,704 (-6.0%) Est. Cost $77.64 Unrealized +6.8%

STRV EA SERIES TRUST 0.1%

Value ($000) $1,036 (-4.9%) Shares 23,505 (-6.8%) Est. Cost $30.83 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $400 (-11.6%) Shares 4,496 (-4.0%) Est. Cost $92.70 Unrealized -1.7%

BA BOEING CO 0.1%

Value ($000) $1,174 (-4.2%) Shares 5,405 (-4.8%) Est. Cost $191.11 Unrealized +7.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $452 (-9.7%) Shares 2,574 (-1.1%) Est. Cost $192.78 Unrealized -6.5%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $291 (-12.8%) Shares 2,407 (-14.6%) Est. Cost $89.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $852 (-4.6%) Shares 1,761 (-1.5%) Est. Cost $442.34 Unrealized +7.7%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $515 (-5.6%) Shares 21,649 (-8.2%) Est. Cost $20.95 Unrealized +10.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $455 (-6.1%) Shares 16,724 (-2.0%) Est. Cost $24.11 Unrealized +11.3%

LAZ LAZARD INC 0.0%

Value ($000) $287 (-9.3%) Shares 5,916 (-1.4%) Est. Cost $42.73 Unrealized +16.8%

DE DEERE & CO 0.1%

Value ($000) $1,066 (-2.6%) Shares 2,289 (-4.3%) Est. Cost $397.19 Unrealized +17.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $321 (-8.0%) Shares 1,304 (-2.6%) Est. Cost $257.33 Unrealized -3.8%

STXV EA SERIES TRUST 0.1%

Value ($000) $1,294 (-2.0%) Shares 38,681 (-5.2%) Est. Cost $26.39 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $249 (+10.0%) Shares 589 (-1.7%) Est. Cost $357.61 Unrealized +3.9%

AGG ISHARES TR 0.0%

Value ($000) $328 (-6.1%) Shares 3,279 (-5.7%) Est. Cost $98.93 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $396 (-5.0%) Shares 823 (-8.4%) Est. Cost $397.71 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $450 (-4.4%) Shares 6,771 (-5.1%) Est. Cost $70.31 Unrealized -6.6%

STXK EA SERIES TRUST 0.0%

Value ($000) $452 (-4.3%) Shares 13,592 (-4.7%) Est. Cost $28.22 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $830 (-2.3%) Shares 3,289 (-1.7%) Est. Cost $163.02 Unrealized +51.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $268 (-6.5%) Shares 2,734 (-9.4%) Est. Cost $107.10 Unrealized -13.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,498 (+1.2%) Shares 2,197 (-1.1%) Est. Cost $460.70 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $251 (-6.5%) Shares 2,804 (-7.0%) Est. Cost $72.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $335 (-4.1%) Shares 12,188 (-1.2%) Est. Cost $26.80 Unrealized +0.4%

IWM ISHARES TR 0.1%

Value ($000) $629 (-2.2%) Shares 2,554 (-3.9%) Est. Cost $204.20 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $229 (-5.6%) Shares 1,513 (-5.1%) Est. Cost $146.07 Unrealized +1.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $270 (-4.6%) Shares 1,911 (-6.8%) Est. Cost $137.80 Unrealized —

AON AON PLC 0.0%

Value ($000) $403 (-2.7%) Shares 1,142 (-1.6%) Est. Cost $343.13 Unrealized +1.8%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $407 (-2.6%) Shares 4,325 (-2.5%) Est. Cost $91.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,961 (-0.4%) Shares 72,890 (-2.5%) Est. Cost $30.95 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $63 (-9.1%) Shares 14,608 (-6.4%) Est. Cost $4.59 Unrealized -6.6%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $264 (-2.3%) Shares 24,064 (-4.0%) Est. Cost $10.81 Unrealized -0.4%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $369 (-1.3%) Shares 14,780 (-1.4%) Est. Cost $38.57 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $734 (-0.7%) Shares 8,067 (-3.2%) Est. Cost $69.77 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $221 (+0.6%) Shares 4,168 (-4.3%) Est. Cost $51.73 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	184,403 (-9.1%)	$61,825 (-7.1%)	5.7%	$230.25	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	366,612 (-17.2%)	$11,959 (-15.3%)	1.1%	$44.37	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	381,643 (-6.4%)	$29,722 (-6.6%)	2.8%	$76.74	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO.	22,843 (-20.4%)	$7,360 (-18.7%)	0.7%	$148.06	+109.1%	COM	46625H100
ORCL	ORACLE CORP	12,679 (-5.9%)	$2,471 (-34.8%)	0.2%	$113.97	+108.9%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	231,501 (-8.7%)	$12,445 (-9.4%)	1.2%	$45.97	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	24,666 (-21.1%)	$3,535 (-26.4%)	0.3%	$139.23	+5.7%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	129,225 (-20.6%)	$3,826 (-19.2%)	0.4%	$37.82	—	US LCAP VA ETF	808524409
VGSH	VANGUARD SCOTTSDALE FDS	9,900 (-53.2%)	$581 (-53.3%)	0.1%	$58.69	—	SHORT TERM TREAS	92206C102
SCHM	SCHWAB STRATEGIC TR	107,357 (-15.2%)	$3,228 (-14.0%)	0.3%	$43.21	—	US MID-CAP ETF	808524508
CSGP	COSTAR GROUP INC	3,311 (-60.8%)	$223 (-68.8%)	0.0%	$75.31	-5.9%	COM	22160N109
UBER	UBER TECHNOLOGIES INC	15,023 (-12.7%)	$1,228 (-27.2%)	0.1%	$68.97	+30.6%	COM	90353T100
SCHB	SCHWAB STRATEGIC TR	425,763 (-5.8%)	$11,168 (-3.8%)	1.0%	$37.89	—	US BRD MKT ETF	808524102
TTD	THE TRADE DESK INC	20,818 (-14.0%)	$790 (-33.4%)	0.1%	$68.76	-35.5%	COM CL A	88339J105
T	AT&T INC	55,187 (-11.7%)	$1,371 (-22.3%)	0.1%	$17.96	+40.8%	COM	00206R102
LIN	LINDE PLC	1,738 (-27.1%)	$741 (-34.6%)	0.1%	$416.40	+2.6%	SHS	G54950103
RCL	ROYAL CARIBBEAN GROUP	7,281 (-1.2%)	$2,031 (-14.8%)	0.2%	$105.70	+166.4%	COM	V7780T103
AZO	AUTOZONE INC	334 (-3.5%)	$1,133 (-23.7%)	0.1%	$2636.07	+43.3%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	14,002 (-33.2%)	$570 (-38.1%)	0.1%	$38.42	+5.4%	COM	92343V104
DASH	DOORDASH INC	6,537 (-1.7%)	$1,481 (-18.2%)	0.1%	$139.92	+67.6%	CL A	25809K105
LNG	CHENIERE ENERGY INC	2,942 (-21.4%)	$572 (-35.0%)	0.1%	$203.74	+3.1%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	8,650 (-49.9%)	$259 (-52.4%)	0.0%	$35.20	-18.9%	CL A	20030N101
CI	THE CIGNA GROUP	2,391 (-26.6%)	$658 (-29.9%)	0.1%	$298.45	-6.4%	COM	125523100
AXON	AXON ENTERPRISE INC	507 (-33.2%)	$288 (-47.1%)	0.0%	$635.69	-2.4%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	3,045 (-13.7%)	$783 (-24.4%)	0.1%	$248.50	+6.6%	COM	053015103
ABT	ABBOTT LABS	12,662 (-7.7%)	$1,586 (-13.7%)	0.1%	$113.98	+11.7%	COM	002824100
CTAS	CINTAS CORP	6,199 (-10.2%)	$1,166 (-17.7%)	0.1%	$184.41	+2.0%	COM	172908105
PGR	PROGRESSIVE CORP	3,960 (-13.5%)	$902 (-20.2%)	0.1%	$206.84	+2.7%	COM	743315103
CPRT	COPART INC	9,920 (-27.2%)	$388 (-36.6%)	0.0%	$48.26	-14.1%	COM	217204106
MPC	MARATHON PETE CORP	5,414 (-4.7%)	$880 (-19.6%)	0.1%	$124.27	+50.0%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	97,982 (-7.6%)	$2,688 (-7.1%)	0.2%	$41.30	—	US DIVIDEND EQ	808524797
SYK	STRYKER CORPORATION	3,145 (-10.6%)	$1,105 (-15.0%)	0.1%	$273.84	+32.7%	COM	863667101
OXY	OCCIDENTAL PETE CORP	8,088 (-26.9%)	$333 (-36.3%)	0.0%	$49.83	-16.6%	COM	674599105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,541 (-3.4%)	$1,010 (-15.7%)	0.1%	$238.84	+85.3%	COM	02043Q107
BLK	BLACKROCK INC	1,231 (-4.2%)	$1,318 (-12.1%)	0.1%	$994.64	+9.5%	COM	09290D101
VST	VISTRA CORP	3,889 (-5.5%)	$627 (-22.2%)	0.1%	$150.11	+21.2%	COM	92840M102
KR	KROGER CO	11,394 (-13.7%)	$712 (-20.0%)	0.1%	$56.24	+16.0%	COM	501044101
OGE	OGE ENERGY CORP	18,771 (-10.3%)	$802 (-17.2%)	0.1%	$39.24	+13.7%	COM	670837103
PRI	PRIMERICA INC	2,570 (-13.7%)	$664 (-19.7%)	0.1%	$207.28	+25.9%	COM	74164M108
SCHA	SCHWAB STRATEGIC TR	70,467 (-9.2%)	$2,007 (-7.3%)	0.2%	$52.37	—	US SML CAP ETF	808524607
SHW	SHERWIN WILLIAMS CO	1,802 (-14.2%)	$584 (-19.7%)	0.1%	$305.15	+9.5%	COM	824348106
PYPL	PAYPAL HLDGS INC	5,640 (-19.6%)	$329 (-30.0%)	0.0%	$70.51	-8.0%	COM	70450Y103
BSV	VANGUARD BD INDEX FDS	26,985 (-5.8%)	$2,127 (-6.0%)	0.2%	$76.62	—	SHORT TRM BOND	921937827
AWK	AMERICAN WTR WKS CO INC NEW	3,196 (-19.4%)	$417 (-24.4%)	0.0%	$132.00	+0.9%	COM	030420103
LEN	LENNAR CORP	4,627 (-1.6%)	$476 (-19.8%)	0.0%	$112.30	+7.5%	CL A	526057104
DUK	DUKE ENERGY CORP NEW	11,932 (-2.6%)	$1,399 (-7.7%)	0.1%	$98.98	+22.8%	COM NEW	26441C204
EXPI	EXP WORLD HLDGS INC	53,928 (-4.3%)	$488 (-18.8%)	0.0%	$13.92	-24.3%	COM	30212W100
RUSHB	RUSH ENTERPRISES INC	16,214 (-9.0%)	$912 (-10.8%)	0.1%	$44.98	+21.2%	CL B	781846308
SCHH	SCHWAB STRATEGIC TR	23,415 (-15.6%)	$489 (-18.2%)	0.0%	$22.61	—	US REIT ETF	808524847
IYW	ISHARES TR	1,214 (-32.0%)	$242 (-30.6%)	0.0%	$135.14	—	U.S. TECH ETF	464287721
FCX	FREEPORT-MCMORAN INC	9,276 (-2.9%)	$471 (+25.8%)	0.0%	$41.32	+4.8%	CL B	35671D857
STXG	EA SERIES TRUST	27,762 (-8.1%)	$1,413 (-6.4%)	0.1%	$35.94	—	STRIVE 1000 GRWT	02072L615
SO	SOUTHERN CO	2,532 (-24.2%)	$221 (-30.3%)	0.0%	$92.22	-1.4%	COM	842587107
ADSK	AUTODESK INC	2,747 (-2.0%)	$813 (-8.7%)	0.1%	$266.12	+13.7%	COM	052769106
TMUS	T-MOBILE US INC	1,447 (-5.9%)	$294 (-20.1%)	0.0%	$195.35	+8.2%	COM	872590104
APD	AIR PRODS & CHEMS INC	1,264 (-10.1%)	$312 (-18.6%)	0.0%	$252.39	-0.3%	COM	009158106
TXN	TEXAS INSTRS INC	4,153 (-3.5%)	$721 (-8.9%)	0.1%	$182.05	-6.2%	COM	882508104
WDAY	WORKDAY INC	1,580 (-6.2%)	$339 (-16.3%)	0.0%	$239.79	-5.2%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	685 (-7.6%)	$911 (-6.7%)	0.1%	$949.31	+38.1%	COM	893641100
MCHP	MICROCHIP TECHNOLOGY INC.	4,882 (-16.6%)	$311 (-17.2%)	0.0%	$58.35	+5.2%	COM	595017104
MO	ALTRIA GROUP INC	5,395 (-4.7%)	$311 (-16.8%)	0.0%	$54.36	+9.2%	COM	02209S103
COP	CONOCOPHILLIPS	7,642 (-6.6%)	$715 (-7.6%)	0.1%	$99.29	-9.3%	COM	20825C104
CVX	CHEVRON CORP NEW	11,539 (-1.4%)	$1,759 (-3.2%)	0.2%	$140.91	+7.4%	COM	166764100
FTNT	FORTINET INC	5,704 (-6.0%)	$453 (-11.2%)	0.0%	$77.64	+6.8%	COM	34959E109
STRV	EA SERIES TRUST	23,505 (-6.8%)	$1,036 (-4.9%)	0.1%	$30.83	—	STRIVE 500 ETF	02072L680
CCI	CROWN CASTLE INC	4,496 (-4.0%)	$400 (-11.6%)	0.0%	$92.70	-1.7%	COM	22822V101
BA	BOEING CO	5,405 (-4.8%)	$1,174 (-4.2%)	0.1%	$191.11	+7.6%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	2,574 (-1.1%)	$452 (-9.7%)	0.0%	$192.78	-6.5%	COM	03027X100
ESGV	VANGUARD WORLD FD	2,407 (-14.6%)	$291 (-12.8%)	0.0%	$89.77	—	ESG US STK ETF	921910733
LMT	LOCKHEED MARTIN CORP	1,761 (-1.5%)	$852 (-4.6%)	0.1%	$442.34	+7.7%	COM	539830109
BUSE	FIRST BUSEY CORP	21,649 (-8.2%)	$515 (-5.6%)	0.0%	$20.95	+10.8%	COM NEW	319383204
GEN	GEN DIGITAL INC	16,724 (-2.0%)	$455 (-6.1%)	0.0%	$24.11	+11.3%	COM	668771108
LAZ	LAZARD INC	5,916 (-1.4%)	$287 (-9.3%)	0.0%	$42.73	+16.8%	COM	52110M109
DE	DEERE & CO	2,289 (-4.3%)	$1,066 (-2.6%)	0.1%	$397.19	+17.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	1,304 (-2.6%)	$321 (-8.0%)	0.0%	$257.33	-3.8%	COM	452308109
STXV	EA SERIES TRUST	38,681 (-5.2%)	$1,294 (-2.0%)	0.1%	$26.39	—	STRIVE 1000 VALU	02072L599
CVNA	CARVANA CO	589 (-1.7%)	$249 (+10.0%)	0.0%	$357.61	+3.9%	CL A	146869102
AGG	ISHARES TR	3,279 (-5.7%)	$328 (-6.1%)	0.0%	$98.93	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVERAGE	823 (-8.4%)	$396 (-5.0%)	0.0%	$397.71	—	UT SER 1	78467X109
FIS	FIDELITY NATL INFORMATION SV	6,771 (-5.1%)	$450 (-4.4%)	0.0%	$70.31	-6.6%	COM	31620M106
STXK	EA SERIES TRUST	13,592 (-4.7%)	$452 (-4.3%)	0.0%	$28.22	—	STRIVE SML CAP	02072L573
HEI/A	HEICO CORP NEW	3,289 (-1.7%)	$830 (-2.3%)	0.1%	$163.02	+51.5%	CL A	422806208
CWST	CASELLA WASTE SYS INC	2,734 (-9.4%)	$268 (-6.5%)	0.0%	$107.10	-13.3%	CL A	147448104
SPY	SPDR S&P 500 ETF TR	2,197 (-1.1%)	$1,498 (+1.2%)	0.1%	$460.70	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	2,804 (-7.0%)	$251 (-6.5%)	0.0%	$72.33	—	US QTLY DIV GRT	97717X669
KMI	KINDER MORGAN INC DEL	12,188 (-1.2%)	$335 (-4.1%)	0.0%	$26.80	+0.4%	COM	49456B101
IWM	ISHARES TR	2,554 (-3.9%)	$629 (-2.2%)	0.1%	$204.20	—	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC	1,513 (-5.1%)	$229 (-5.6%)	0.0%	$146.07	+1.1%	COM	988498101
VT	VANGUARD INTL EQUITY INDEX F	1,911 (-6.8%)	$270 (-4.6%)	0.0%	$137.80	—	TT WRLD ST ETF	922042742
AON	AON PLC	1,142 (-1.6%)	$403 (-2.7%)	0.0%	$343.13	+1.8%	SHS CL A	G0403H108
SLYG	SPDR SERIES TRUST	4,325 (-2.5%)	$407 (-2.6%)	0.0%	$91.34	—	STATE STREET SPD	78464A201
SCHX	SCHWAB STRATEGIC TR	72,890 (-2.5%)	$1,961 (-0.4%)	0.2%	$30.95	—	US LRG CAP ETF	808524201
BGS	B & G FOODS INC NEW	14,608 (-6.4%)	$63 (-9.1%)	0.0%	$4.59	-6.6%	COM	05508R106
HOPE	HOPE BANCORP INC	24,064 (-4.0%)	$264 (-2.3%)	0.0%	$10.81	-0.4%	COM	43940T109
HYMB	SPDR SERIES TRUST	14,780 (-1.4%)	$369 (-1.3%)	0.0%	$38.57	—	STATE STREET SPD	78464A284
SLYV	SPDR SERIES TRUST	8,067 (-3.2%)	$734 (-0.7%)	0.1%	$69.77	—	STATE STREET SPD	78464A300
BALL	BALL CORP	4,168 (-4.3%)	$221 (+0.6%)	0.0%	$51.73	-5.1%	COM	058498106

Unchanged Positions (50)

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,445 Shares 36,935 Est. Cost $83.38 Unrealized +38.5%

NET CLOUDFLARE INC 0.1%

Value ($000) $1,267 Shares 6,428 Est. Cost $107.47 Unrealized +96.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $351 Shares 7,060 Est. Cost $35.20 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $584 Shares 721 Est. Cost $528.19 Unrealized +64.2%

IVV ISHARES TR 0.4%

Value ($000) $4,080 Shares 5,957 Est. Cost $520.68 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $1,157 Shares 7,185 Est. Cost $64.04 Unrealized +150.7%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $3,097 Shares 41,048 Est. Cost $58.20 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $678 Shares 12,708 Est. Cost $39.40 Unrealized +23.7%

KLAC KLA CORP 0.0%

Value ($000) $526 Shares 433 Est. Cost $730.54 Unrealized +60.4%

IEFA ISHARES TR 0.2%

Value ($000) $2,004 Shares 22,399 Est. Cost $72.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $279 Shares 900 Est. Cost $267.49 Unrealized +6.7%

BKE BUCKLE INC 0.0%

Value ($000) $326 Shares 6,110 Est. Cost $35.66 Unrealized +46.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,540 Shares 5,307 Est. Cost $217.17 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $251 Shares 1,630 Est. Cost $169.47 Unrealized -10.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,251 Shares 5,690 Est. Cost $202.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $322 Shares 565 Est. Cost $563.27 Unrealized +2.8%

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,231 Shares 37,521 Est. Cost $32.22 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $126 Shares 18,058 Est. Cost $5.74 Unrealized +9.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $468 Shares 2,876 Est. Cost $135.25 Unrealized +24.8%

CTKB CYTEK BIOSCIENCES INC 0.0%

Value ($000) $65 Shares 12,962 Est. Cost $3.33 Unrealized +39.3%

IEMG ISHARES INC 0.1%

Value ($000) $1,050 Shares 15,614 Est. Cost $59.71 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $946 Shares 3,150 Est. Cost $263.30 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $734 Shares 26,407 Est. Cost $25.66 Unrealized +8.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $914 Shares 12,328 Est. Cost $61.98 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $276 Shares 1,157 Est. Cost $311.10 Unrealized -20.4%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $3,414 Shares 5,981 Est. Cost $429.84 Unrealized +30.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $840 Shares 25,657 Est. Cost $30.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $257 Shares 5,515 Est. Cost $41.21 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $665 Shares 7,857 Est. Cost $58.60 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $165 Shares 10,269 Est. Cost $14.52 Unrealized +9.7%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $300 Shares 5,284 Est. Cost $55.33 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $232 Shares 2,764 Est. Cost $83.75 Unrealized -3.7%

EFA ISHARES TR 0.0%

Value ($000) $250 Shares 2,603 Est. Cost $81.92 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $285 Shares 3,795 Est. Cost $67.26 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $246 Shares 1,201 Est. Cost $188.71 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $216 Shares 4,757 Est. Cost $43.22 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $13 Shares 18,251 Est. Cost $23.68 Unrealized -96.7%

PULS PGIM ETF TR 0.1%

Value ($000) $635 Shares 12,812 Est. Cost $49.83 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $784 Shares 8,327 Est. Cost $77.83 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $264 Shares 2,193 Est. Cost $116.51 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $488 Shares 5,066 Est. Cost $80.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $240 Shares 1,673 Est. Cost $128.47 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $638 Shares 4,588 Est. Cost $137.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,614 Shares 32,084 Est. Cost $50.36 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $286 Shares 4,330 Est. Cost $62.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $928 Shares 8,154 Est. Cost $95.75 Unrealized +14.4%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $466 Shares 11,882 Est. Cost $38.10 Unrealized +2.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $234 Shares 388 Est. Cost $596.21 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $251 Shares 512 Est. Cost $510.14 Unrealized -7.1%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $282 Shares 3,049 Est. Cost $91.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	36,935	$4,445	0.4%	$83.38	+38.5%	COM	30231G102
NET	CLOUDFLARE INC	6,428	$1,267	0.1%	$107.47	+96.8%	CL A COM	18915M107
IBIT	ISHARES BITCOIN TRUST ETF	7,060	$351	0.0%	$35.20	—	SHS BEN INT	46438F101
URI	UNITED RENTALS INC	721	$584	0.1%	$528.19	+64.2%	COM	911363109
IVV	ISHARES TR	5,957	$4,080	0.4%	$520.68	—	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	7,185	$1,157	0.1%	$64.04	+150.7%	CL A SUB VTG SHS	82509L107
VXUS	VANGUARD STAR FDS	41,048	$3,097	0.3%	$58.20	—	VG TL INTL STK F	921909768
USB	US BANCORP DEL	12,708	$678	0.1%	$39.40	+23.7%	COM NEW	902973304
KLAC	KLA CORP	433	$526	0.0%	$730.54	+60.4%	COM NEW	482480100
IEFA	ISHARES TR	22,399	$2,004	0.2%	$72.63	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	900	$279	0.0%	$267.49	+6.7%	CL A	571903202
BKE	BUCKLE INC	6,110	$326	0.0%	$35.66	+46.7%	COM	118440106
VO	VANGUARD INDEX FDS	5,307	$1,540	0.1%	$217.17	—	MID CAP ETF	922908629
BX	BLACKSTONE INC	1,630	$251	0.0%	$169.47	-10.6%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	5,690	$1,251	0.1%	$202.66	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	565	$322	0.0%	$563.27	+2.8%	COM	666807102
SCHK	SCHWAB STRATEGIC TR	37,521	$1,231	0.1%	$32.22	—	1000 INDEX ETF	808524722
NEOG	NEOGEN CORP	18,058	$126	0.0%	$5.74	+9.6%	COM	640491106
VLO	VALERO ENERGY CORP	2,876	$468	0.0%	$135.25	+24.8%	COM	91913Y100
CTKB	CYTEK BIOSCIENCES INC	12,962	$65	0.0%	$3.33	+39.3%	COM	23285D109
IEMG	ISHARES INC	15,614	$1,050	0.1%	$59.71	—	CORE MSCI EMKT	46434G103
VTHR	VANGUARD SCOTTSDALE FDS	3,150	$946	0.1%	$263.30	—	VNG RUS3000IDX	92206C599
HOMB	HOME BANCSHARES INC	26,407	$734	0.1%	$25.66	+8.1%	COM	436893200
DFUS	DIMENSIONAL ETF TRUST	12,328	$914	0.1%	$61.98	—	US EQUITY MARKET	25434V401
WING	WINGSTOP INC	1,157	$276	0.0%	$311.10	-20.4%	COM	974155103
MA	MASTERCARD INCORPORATED	5,981	$3,414	0.3%	$429.84	+30.0%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	25,657	$840	0.1%	$30.20	—	EMRG MKTEQ ETF	808524706
DFUV	DIMENSIONAL ETF TRUST	5,515	$257	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
MDYV	SPDR SERIES TRUST	7,857	$665	0.1%	$58.60	—	STATE STREET SPD	78464A839
PCG	PG&E CORP	10,269	$165	0.0%	$14.52	+9.7%	COM	69331C108
SPYV	SPDR SERIES TRUST	5,284	$300	0.0%	$55.33	—	STATE STREET SPD	78464A508
WAL	WESTERN ALLIANCE BANCORP	2,764	$232	0.0%	$83.75	-3.7%	COM	957638109
EFA	ISHARES TR	2,603	$250	0.0%	$81.92	—	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	3,795	$285	0.0%	$67.26	—	S&P500 QUALITY	46137V241
VOOV	VANGUARD ADMIRAL FDS INC	1,201	$246	0.0%	$188.71	—	500 VAL IDX FD	921932703
IQLT	ISHARES TR	4,757	$216	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
AGL	AGILON HEALTH INC	18,251	$13	0.0%	$23.68	-96.7%	COM	00857U107
PULS	PGIM ETF TR	12,812	$635	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
USMV	ISHARES TR	8,327	$784	0.1%	$77.83	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	2,193	$264	0.0%	$116.51	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	5,066	$488	0.0%	$80.53	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	1,673	$240	0.0%	$128.47	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	4,588	$638	0.1%	$137.61	—	STATE STREET SPD	78464A763
VTEB	VANGUARD MUN BD FDS	32,084	$1,614	0.1%	$50.36	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	4,330	$286	0.0%	$62.48	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	8,154	$928	0.1%	$95.75	+14.4%	COM	254687106
GABC	GERMAN AMERN BANCORP INC	11,882	$466	0.0%	$38.10	+2.4%	COM	373865104
MDY	SPDR S&P MIDCAP 400 ETF TR	388	$234	0.0%	$596.21	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	512	$251	0.0%	$510.14	-7.1%	COM	03076C106
MDYG	SPDR SERIES TRUST	3,049	$282	0.0%	$91.56	—	STATE STREET SPD	78464A821