The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 955,830 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
ABBVIE INC | COM | 00287Y109 | 1,947,752 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,034,631 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
ADOBE INC | COM | 00724F101 | 1,307,419 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,870,418 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
AGILON HEALTH INC | COM | 00857U107 | 125,904 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 226,765 | 936 | SH | SOLE | 0 | 0 | 936 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 244,819 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,602,096 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,396,311 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | |||
AMAZON COM INC | COM | 023135106 | 6,766,175 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 540,536 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 592,685 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,306 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
AMGEN INC | COM | 031162100 | 585,699 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ANALOG DEVICES INC | COM | 032654105 | 357,802 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
AON PLC | SHS CL A | G0403H108 | 305,354 | 915 | SH | SOLE | 0 | 0 | 915 | |||
APPLE INC | COM | 037833100 | 12,598,752 | 73,471 | SH | SOLE | 0 | 0 | 73,471 | |||
APPLIED MATLS INC | COM | 038222105 | 1,152,538 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 371,331 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 476,866 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 215,444 | 222 | SH | SOLE | 0 | 0 | 222 | |||
AT&T INC | COM | 00206R102 | 660,729 | 37,541 | SH | SOLE | 0 | 0 | 37,541 | |||
AUTODESK INC | COM | 052769106 | 228,388 | 877 | SH | SOLE | 0 | 0 | 877 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408,075 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
AUTOZONE INC | COM | 053332102 | 677,605 | 215 | SH | SOLE | 0 | 0 | 215 | |||
BALL CORP | COM | 058498106 | 200,800 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
BANK AMERICA CORP | COM | 060505104 | 942,772 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | |||
BATH & BODY WORKS INC | COM | 070830104 | 209,684 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,507,978 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
BLACKROCK INC | COM | 09247X101 | 411,014 | 493 | SH | SOLE | 0 | 0 | 493 | |||
BLOCK INC | CL A | 852234103 | 237,839 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
BOEING CO | COM | 097023105 | 429,210 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 747,343 | 206 | SH | SOLE | 0 | 0 | 206 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 798,867 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234,979 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
BROADCOM INC | COM | 11135F101 | 2,237,292 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
BRUNSWICK CORP | COM | 117043109 | 200,182 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,095,394 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
CAMPBELL SOUP CO | COM | 134429109 | 469,970 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
CARLYLE GROUP INC | COM | 14316J108 | 216,114 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
CATERPILLAR INC | COM | 149123101 | 1,021,841 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
CENCORA INC | COM | 03073E105 | 579,531 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
CENTENE CORP DEL | COM | 15135B101 | 292,338 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
CF INDS HLDGS INC | COM | 125269100 | 218,926 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 229,663 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,092,820 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 735,413 | 253 | SH | SOLE | 0 | 0 | 253 | |||
CHUBB LIMITED | COM | H1467J104 | 412,794 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
CINTAS CORP | COM | 172908105 | 636,877 | 927 | SH | SOLE | 0 | 0 | 927 | |||
CISCO SYS INC | COM | 17275R102 | 827,690 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 283,034 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
CME GROUP INC | COM | 12572Q105 | 295,593 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
CNO FINL GROUP INC | COM | 12621E103 | 388,677 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | |||
COCA COLA CO | COM | 191216100 | 899,760 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | |||
COMCAST CORP NEW | CL A | 20030N101 | 786,805 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | |||
CONOCOPHILLIPS | COM | 20825C104 | 468,519 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
COPART INC | COM | 217204106 | 739,233 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
COSTAR GROUP INC | COM | 22160N109 | 398,765 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,983,229 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 652,721 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
CROWN CASTLE INC | COM | 22822V101 | 203,829 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
CSX CORP | COM | 126408103 | 1,111,878 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 139,955 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | |||
CVS HEALTH CORP | COM | 126650100 | 457,982 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
DANAHER CORPORATION | COM | 235851102 | 612,313 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 309,710 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | |||
DEERE & CO | COM | 244199105 | 424,705 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427,958 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
DEXCOM INC | COM | 252131107 | 293,489 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
DISCOVER FINL SVCS | COM | 254709108 | 200,961 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
DISNEY WALT CO | COM | 254687106 | 705,291 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 224,882 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
DOORDASH INC | CL A | 25809K105 | 436,297 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 592,929 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 387,874 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 661,924 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 885,626 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | |||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 246,246 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | |||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 860,621 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | |||
ECOLAB INC | COM | 278865100 | 263,226 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 580,246 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
ELI LILLY & CO | COM | 532457108 | 3,342,116 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 508,959 | 49,270 | SH | SOLE | 0 | 0 | 49,270 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,942,848 | 25,317 | SH | SOLE | 0 | 0 | 25,317 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 245,833 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 438,864 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | |||
FIRSTENERGY CORP | COM | 337932107 | 230,600 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
FISERV INC | COM | 337738108 | 378,773 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 400,066 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 318,702 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,138,690 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
GENERAL MTRS CO | COM | 37045V100 | 210,741 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
GLOBE LIFE INC | COM | 37959E102 | 303,144 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,075,688 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
HALLIBURTON CO | COM | 406216101 | 300,026 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
HANOVER INS GROUP INC | COM | 410867105 | 339,608 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
HEICO CORP NEW | CL A | 422806208 | 279,709 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 483,787 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
HOME BANCSHARES INC | COM | 436893200 | 276,879 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | |||
HOME DEPOT INC | COM | 437076102 | 1,541,502 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
HONEYWELL INTL INC | COM | 438516106 | 419,326 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
HOPE BANCORP INC | COM | 43940T109 | 355,809 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | |||
HUBBELL INC | COM | 443510607 | 643,743 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 746,126 | 53,486 | SH | SOLE | 0 | 0 | 53,486 | |||
IDACORP INC | COM | 451107106 | 255,169 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
IDEXX LABS INC | COM | 45168D104 | 529,131 | 980 | SH | SOLE | 0 | 0 | 980 | |||
INTEL CORP | COM | 458140100 | 935,277 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 863,092 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
INTUIT | COM | 461202103 | 1,269,450 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 920,302 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,784 | 754 | SH | SOLE | 0 | 0 | 754 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 396,494 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203,912 | 753 | SH | SOLE | 0 | 0 | 753 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,275,555 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276,572 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 435,015 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 234,464 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,184,182 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,277,846 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 577,036 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,037,587 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482,743 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
ITT INC | COM | 45073V108 | 835,224 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,400,280 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,279,596 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | |||
KROGER CO | COM | 501044101 | 269,939 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
LAM RESEARCH CORP | COM | 512807108 | 714,104 | 735 | SH | SOLE | 0 | 0 | 735 | |||
LENNAR CORP | CL A | 526057104 | 780,789 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
LENNAR CORP | CL B | 526057302 | 206,139 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 966,585 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | |||
LINDE PLC | SHS | G54950103 | 696,944 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 157,369 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 21,995 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 512,184 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
LOWES COS INC | COM | 548661107 | 695,158 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 267,595 | 685 | SH | SOLE | 0 | 0 | 685 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,124 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 367,981 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
MARATHON OIL CORP | COM | 565849106 | 291,052 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,136,864 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,596,405 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
MCDONALDS CORP | COM | 580135101 | 1,044,520 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
MCKESSON CORP | COM | 58155Q103 | 640,999 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
MERCK & CO INC | COM | 58933Y105 | 1,519,763 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,961,423 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 497,260 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
MICROSOFT CORP | COM | 594918104 | 14,506,480 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | |||
MONGODB INC | CL A | 60937P106 | 264,318 | 737 | SH | SOLE | 0 | 0 | 737 | |||
MORGAN STANLEY | COM NEW | 617446448 | 249,053 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
NASDAQ INC | COM | 631103108 | 225,267 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
NETFLIX INC | COM | 64110L106 | 1,475,205 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 63,051 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 453,186 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
NIKE INC | CL B | 654106103 | 247,073 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
NISOURCE INC | COM | 65473P105 | 505,929 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 555,107 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
NUCOR CORP | COM | 670346105 | 263,009 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 791,398 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,743,203 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 745,539 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
OGE ENERGY CORP | COM | 670837103 | 335,077 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | |||
OLD REP INTL CORP | COM | 680223104 | 357,089 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | |||
ORACLE CORP | COM | 68389X105 | 1,177,576 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 348,855 | 15,161 | SH | SOLE | 0 | 0 | 15,161 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 691,289 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 328,472 | 591 | SH | SOLE | 0 | 0 | 591 | |||
PEPSICO INC | COM | 713448108 | 1,130,772 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
PFIZER INC | COM | 717081103 | 567,269 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 551,186 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
PHILLIPS 66 | COM | 718546104 | 534,122 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
PRIMERICA INC | COM | 74164M108 | 458,869 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,697,893 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | |||
PROGRESSIVE CORP | COM | 743315103 | 335,048 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
PROLOGIS INC. | COM | 74340W103 | 505,608 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 203,336 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 316,863 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
PULTE GROUP INC | COM | 745867101 | 503,830 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
QUALCOMM INC | COM | 747525103 | 418,002 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
QUANTA SVCS INC | COM | 74762E102 | 852,144 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461,033 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ROSS STORES INC | COM | 778296103 | 275,909 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 804,868 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
RTX CORPORATION | COM | 75513E101 | 496,330 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 427,173 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | |||
S&P GLOBAL INC | COM | 78409V104 | 632,219 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
SALESFORCE INC | COM | 79466L302 | 1,317,362 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 465,447 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 376,674 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 448,784 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 508,674 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,047,276 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,579,658 | 47,113 | SH | SOLE | 0 | 0 | 47,113 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,049,698 | 119,173 | SH | SOLE | 0 | 0 | 119,173 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,887,713 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 399,152 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,483,835 | 50,443 | SH | SOLE | 0 | 0 | 50,443 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 774,440 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,116,334 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,988,350 | 163,609 | SH | SOLE | 0 | 0 | 163,609 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 719,440 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 318,028 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
SERVICENOW INC | COM | 81762P102 | 785,272 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 361,223 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
SHOPIFY INC | CL A | 82509L107 | 569,514 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366,500 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
SMUCKER J M CO | COM NEW | 832696405 | 203,532 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,816 | 618 | SH | SOLE | 0 | 0 | 618 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 732,744 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 286,875 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 560,025 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 328,756 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 247,104 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 731,049 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 444,113 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 570,164 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 703,294 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 705,510 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
STAG INDL INC | COM | 85254J102 | 501,104 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | |||
STARBUCKS CORP | COM | 855244109 | 373,876 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
STRYKER CORPORATION | COM | 863667101 | 958,376 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,124,164 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
SYNOPSYS INC | COM | 871607107 | 1,211,009 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
SYSCO CORP | COM | 871829107 | 277,067 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
TARGET CORP | COM | 87612E106 | 230,019 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
TESLA INC | COM | 88160R101 | 1,794,992 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | |||
TEXAS INSTRS INC | COM | 882508104 | 293,370 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
THE CIGNA GROUP | COM | 125523100 | 497,933 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 839,757 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739,299 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
TJX COS INC NEW | COM | 872540109 | 833,225 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 572,181 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 565,304 | 459 | SH | SOLE | 0 | 0 | 459 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 598,674 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | |||
UNION PAC CORP | COM | 907818108 | 382,913 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
UNITED RENTALS INC | COM | 911363109 | 398,053 | 552 | SH | SOLE | 0 | 0 | 552 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,978,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 400,993 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
US BANCORP DEL | COM NEW | 902973304 | 464,165 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 221,044 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 372,718 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 838,972 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 732,919 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,281,182 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,281,911 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,698,463 | 65,691 | SH | SOLE | 0 | 0 | 65,691 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,688,002 | 123,425 | SH | SOLE | 0 | 0 | 123,425 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,326,729 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,684,770 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,932,856 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,038,130 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,672,707 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,173,054 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,414,772 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,026,319 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,204,150 | 100,650 | SH | SOLE | 0 | 0 | 100,650 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 738,896 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,933,477 | 38,211 | SH | SOLE | 0 | 0 | 38,211 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,045,762 | 50,510 | SH | SOLE | 0 | 0 | 50,510 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,314,002 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 237,914 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,867 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 545,503 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 98,681 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
VISA INC | COM CL A | 92826C839 | 2,261,825 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 263,474 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | |||
WALMART INC | COM | 931142103 | 1,408,593 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 99,932 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
WELLS FARGO CO NEW | COM | 949746101 | 592,351 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
WELLTOWER INC | COM | 95040Q104 | 454,959 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
WENDYS CO | COM | 95058W100 | 193,072 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 397,498 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
WILLIAMS COS INC | COM | 969457100 | 326,452 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
WINGSTOP INC | COM | 974155103 | 994,044 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 231,008 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
WORKDAY INC | CL A | 98138H101 | 246,566 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ZOETIS INC | CL A | 98978V103 | 270,228 | 1,597 | SH | SOLE | 0 | 0 | 1,597 |