ELEVANCE HEALTH INC FORMERLYCOM03675210323206SHSOLE006PNC FINL SVCS GROUP INCCOM69347510531516128SHSOLE00128ISHARES TRMSCI USA VALUE46432F3887287073647SHSOLE364700FIDELITY NATL INFORMATION SVCOM31620M106101126SHSOLE0026CORCEPT THERAPEUTICS INCCOM218352102483033355553SHSOLE5174503808ARES MANAGEMENT CORPORATIONCL A COM STK03990B10113914125SHSOLE00125COCA COLA COCOM1912161002415342972SHSOLE002972CITIZENS FINL GROUP INCCOM17461010513734196SHSOLE00196ALNYLAM PHARMACEUTICALS INCCOM02043Q107361212SHSOLE0012EVERGY INCCOM30034W106259330SHSOLE0030AMGEN INCCOM03116210082925229SHSOLE1030126PROCTER & GAMBLE COCOM7427181093575082438SHSOLE9702341FACTSET RESH SYS INCCOM303075105621227SHSOLE2700TD SYNNEX CORPORATIONCOM87162W100387455914493SHSOLE1248802005UNITED PARCEL SVCS INCCL B91131210635905334SHSOLE244090AON PLCSHS CL AG0403H108106804322SHDFND00322DEERE & COCOM24419910525374SHSOLE004AFLAC INCCOM0010551021090493SHSOLE0093EMERSON ELEC COCOM291011104730151SHSOLE0051REPLIGEN CORPCOM759916109518538SHSOLE0038F5 INCCOM31561610280696194SHDFND19400VANGUARD INDEX FDSS&P 500 ETF SHS92290836328605644165SHSOLE416500CONSTELLATION BRANDS INCCL A21036P10812529SHSOLE009BRISTOL-MYERS SQUIBB COCOM1101221081087291887SHDFND188700US BANCORPCOM NEW90297330456353933SHSOLE4300503EDWARDS LIFESCIENCES CORPCOM28176E10810584117SHSOLE00117AMERICAN INTL GROUP INCCOM NEW026874784633585SHSOLE0085UNITEDHEALTH GROUP INCCOM91324P1028707452095SHSOLE19520143CADENCE DESIGN SYSTEM INCCOM12738710846164123SHSOLE00123JPMORGAN CHASE & COCOM46625H100260882797SHDFND3370460CHEVRON CORPORATIONCOM1667641004168862515SHSOLE15250990PEPSICO INCCOM71344810818144134SHOTR00134VERTEX PHARMACEUTICALS INCCOM92532F10024845SHSOLE005FORD MTR COCOM345370860315812272SHDFND227200PFIZER INCCOM71708110319120794SHOTR00794HP INCCOM40434L1054388200SHDFND20000APPLOVIN CORPCOM CL A03831W1082730753SHSOLE0053VANGUARD INDEX FDSTOTAL STK MKT92290876934772669397SHSOLE939700SEI EXCHANGE TRADED FUNDSSELECT EMERGING81589A6011742234345SHDFND434500KEURIG DR PEPPER INCCOM49271V100232471SHSOLE0071RENAISSANCERE HLDGS LTDCOMG7496G103475415SHSOLE0015DOMINION ENERGY INCCOM25746U109157123SHSOLE0023ABBVIE INCCOM00287Y109429650117074SHSOLE1327103803DTE ENERGY COCOM233331107533335SHSOLE0035NVIDIA CORPORATIONCOM67066G10416915618454SHSOLE1908435SEI EXCHANGE TRADED FUNDSHIGH YIELD BOND81589A8745005263198848SHSOLE19884800PRICE T ROWE GROUP INCCOM74144T10812165107SHSOLE00107SOUTHWEST AIRLS COCOM844741108110810121550SHSOLE1632005230BLACKSTONE INCCOM09260D10716003136SHSOLE00136PRA GROUP INCCOM69354N10639227620657SHSOLE2065700SMUCKER J M COCOM NEW83269640595063845SHDFND84500UNILEVER PLCSPON ADR NEW9047678036914115SHDFND00115HONEYWELL INTL INCCOM4385162051153152SHSOLE5200SALESFORCE INCCOM79466L302407326SHSOLE0026CISCO SYS INCCOM17275R10218089154SHDFND15400LENNAR CORPCL A526057104678775SHSOLE0075FTI CONSULTING INCCOM302941109212354214251SHSOLE1280401447APPLE INCCOM03783310014253874926SHSOLE197902947S & T BANCORP INCCOM7838591014051558255SHDFND008255ADVANCED MICRO DEVICES INCCOM0079031071742730SHOTR0030CHIPOTLE MEXICAN GRILL INCCOM16965610526826789SHSOLE00789INDEPENDENT BK CORP MASSCOM45383610852827631SHDFND63100SCILEX HOLDING COCOM NEW80880W20560878SHSOLE7800LITHIA MTRS INCCOM53679710311183873850SHSOLE3838012SNOWFLAKE INCCOM SHS833445109254510SHSOLE0010WEC ENERGY GROUP INCCOM92939U10628842247SHSOLE00247CONOCOPHILLIPSCOM20825C10458010558SHSOLE00558JOHNSON CONTROLS INTERNATIONSHSG5150210573201501SHDFND50100TE CONNECTIVITY PLCORD SHSG8705210942338210SHSOLE21000BUNGE GLOBAL SACOM SHSH11356104800575SHSOLE0075GLOBE LIFE INCCOM37959E10223586132SHSOLE13200CENTERPOINT ENERGY INCCOM15189T107418495SHSOLE0095ALAMOS GOLD INCCOM CL A0115321087585250SHDFND25000COMCAST CORP NEWCL A20030N10113625555SHSOLE2550300HIGHWOODS PPTYS INCCOM431284108298699SHSOLE0099AT&T INCCOM00206R10216560800SHOTR00800BLOCK INCCL A85223410326752352SHSOLE00352DEXCOM INCCOM2521311079631143SHSOLE00143CLOROX CO DELCOM18905410916797176SHSOLE00176HUBBELL INCCOM44351060720934SHSOLE004VISA INCCOM CL A92826C8392950686SHSOLE4082JPMORGAN CHASE & COCOM46625H1005466411670SHSOLE13560314APTIV PLCCOM SHSG3265R1079023147SHSOLE00147AUTODESK INCCOM05276910611676SHSOLE006ISHARES TRSELECT DIVID ETF46428716831729203SHSOLE20300MARVELL TECHNOLOGY INCCOM5738741041698057SHSOLE0057SHERWIN WILLIAMS COCOM82434810627558SHSOLE008SEI EXCHANGE TRADED FUNDSHIGH YIELD BOND81589A874923793670SHDFND367000ONEOK INC NEWCOM68268010387296510041SHSOLE91790862BUCKLE INCCOM11844010628485675SHDFND67500HANOVER INS GROUP INCCOM4108671051391865SHSOLE0065FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108605953389SHSOLE003389KIMBERLY-CLARK CORPCOM494368103548950SHOTR0050EXPEDIA GROUP INCCOM NEW30212P30312795SHSOLE005CRANE NXT COCOM22444110525580500SHSOLE50000AIR PRODUCTS AND CHEMICALS ICOM009158106143072488SHDFND48800EXXON MOBIL CORPCOM30231G1025401813951SHDFND395100KONTOOR BRANDS INCCOM50050N103191723SHSOLE2300AMERICAN CENTY ETF TRINTL SMCP VLU025072802144314SHSOLE1400CRANE COMPANYCOMMON STOCK22440810414376866445SHDFND644500GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711970187SHSOLE18700ABBOTT LABORATORIESCOM0028241004172234598SHSOLE44820116ANALOG DEVICES INCCOM0326541052383060SHSOLE0060HORMEL FOODS CORPCOM4404521002929118SHSOLE11800PPG INDS INCCOM69350610772774600SHOTR00600EVEREST GROUP LTDCOMG3223R10825017SHSOLE007LANTHEUS HLDGS INCCOM516544103180432816264SHSOLE154670797META PLATFORMS INCCL A30303M1022816550SHDFND0050VANGUARD INDEX FDSSMALL CP ETF92290875110254553383SHSOLE338300EXELON CORPCOM30161N10123124496SHSOLE00496CISCO SYS INCCOM17275R1022016791717SHSOLE13670350DOMINION ENERGY INCCOM25746U10917892262SHOTR00262LINCOLN ELEC HLDGS INCCOM53390010618597SHSOLE007AMERICAN TOWER CORPCOM03027X10045145276SHSOLE1600116VERSANT MEDIA GROUP INCCOM CL A925283103176449SHDFND0049HASBRO INCCOM418056107115614SHSOLE0014PPL CORPCOM69351T10615631430SHDFND43000AMAZON COM INCCOM02313510628601120SHOTR00120DEVON ENERGY CORP NEWCOM25179M10336072873SHDFND87300KINDER MORGAN INC DELCOM49456B10121164662SHSOLE00662D R HORTON INCCOM23331A109700443SHSOLE4300META PLATFORMS INCCL A30303M102347550617SHSOLE00617VISTRA CORPCOM92840M1021158073SHSOLE0073MICROCHIP TECHNOLOGY INC.COM595017104237126SHSOLE0026NEXTERA ENERGY INCCOM65339F1011689571925SHSOLE17170208MAGNOLIA OIL & GAS CORPCL A5596631094221165SHSOLE00165REALTY INCOME CORPCOM7561091047125115SHSOLE00115CARGURUS INCCOM CL A141788109225045166015SHSOLE6203403981PALANTIR TECHNOLOGIES INCCL A69608A10817851153SHSOLE00153NIKE INCCL B654106103242259SHSOLE0059PROGRESSIVE CORPCOM74331510371433327SHSOLE00327AMAZON COM INCCOM0231351066885642889SHSOLE002889TAKE-TWO INTERACTIVE SOFTWARCOM87405410955246221SHSOLE00221CMS ENERGY CORPCOM125896100237231SHSOLE0031ROYAL GOLD INCCOM780287108938247SHSOLE0047ITT INCCOM45073V108197810SHSOLE0010GOLDMAN SACHS GROUP INCCOM38141G104151706150SHDFND00150AMERICAN ELEC PWR CO INCCOM025537101725153SHSOLE0053FLEX LTDORDY2573F10220225850124797SHSOLE113965010832AVALONBAY CMNTYS INCCOM0534841011358672SHSOLE0072CONSENSUS CLOUD SOLUTIONS INCOM20848V1052568646733SHSOLE673300CRANE COMPANYCOMMON STOCK224408104111535500SHSOLE50000MATCH GROUP INC NEWCOM57667L107319684SHSOLE0084NORTHERN TR CORPCOM665859104330319SHSOLE0019INTEL CORPCOM45814010096065688SHDFND68800BECTON DICKINSON & COCOM0758871091452896SHSOLE9600NASDAQ INCCOM63110310820178256SHSOLE00256MCDONALDS CORPCOM580135101152995566SHSOLE3520214MORGAN STANLEYCOM NEW61744644838672185SHSOLE00185CONSOLIDATED EDISON INCCOM20911510449784450SHDFND00450MACYS INCCOM55616P104242571030SHOTR001030VANGUARD STAR FDSVG TL INTL STK F921909768269438831517SHSOLE3151700BRISTOL-MYERS SQUIBB COCOM11012210832901571SHSOLE00571SCHWAB CHARLES CORPCOM80851310517347188SHSOLE00188ENTERGY CORP NEWCOM29364G103459440SHSOLE0040F5 INCCOM315616102658755915837SHSOLE1428501552STRATEGY INCCL A NEW594972408278232SHSOLE0032REINSURANCE GROUP AMER INCCOM NEW7593516041701280SHSOLE0080ROCKET LAB CORPCOM773121108315131SHSOLE0031LIFESTANCE HEALTH GROUP INCCOM53228F1019714907SHSOLE00907WABASH NATL CORPCOM92956610754125640093SHSOLE4009300CARLYLE GROUP INCCOM14316J10812380294SHSOLE00294ARES CAPITAL CORPCOM04010L10316343882SHDFND88200CONSTELLATION ENERGY CORPCOM21037T1091068043SHSOLE0043CF INDUSTRIES HOLDCOM12526910060517559SHDFND55900DOORDASH INCCL A25809K10526388143SHSOLE00143DT MIDSTREAM INCCOMMON STOCK23345M1071173980SHSOLE0080CARDINAL HEALTH INCCOM14149Y1081116547SHSOLE0047REYNOLDS CONSUMER PRODS INCCOM76171L10667125SHSOLE0025HERCULES CAPITAL INCCOM427096508172371093SHDFND109300AECOMCOM00766T100288797541375SHSOLE3624905126ISHARES TRCORE MSCI EAFE46432F8423458533581SHSOLE236101220LOCKHEED MARTIN CORPCOM5398301094432387SHSOLE61026INTERNATIONAL BUSINESS MACHSCOM4592001013886321382SHDFND138200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813729230SHSOLE23000L3HARRIS TECHNOLOGIES INCCOM5024311091017135SHSOLE3500PAYPAL HLDGS INCCOM70450Y1033373657813SHSOLE77040109SLB LIMITEDCOM STK80685710837006796SHSOLE3360460ABBVIE INCCOM00287Y1093226021282SHDFND128200MICROSOFT CORPCOM594918104182780490SHDFND49000POLARIS INCCOM731068102135374319780SHSOLE1851801262DOW HLDGS INCCOM2605571039330341SHDFND34100BOSTON SCIENTIFIC CORPCOM10113710710457245SHSOLE00245ELI LILLY & COCOM532457108338239282SHSOLE10281COREBRIDGE FINL INCCOM21871X109223378SHSOLE0078HILTON WORLDWIDE HLDGS INCCOM43300A2032114964SHSOLE0064PPG INDS INCCOM693506107133411SHSOLE0011COMMERCE BANCSHARES INCCOM2005251039587166SHSOLE16600PHILLIPS 66COM71854610421638128SHSOLE00128BALL CORPCOM058498106149824SHSOLE0024WATERS CORPCOM9418481031275134SHDFND0034THE CIGNA GROUPCOM12552310016546SHSOLE006INTUITCOM46120210337584144SHDFND14400NETFLIX INC.COM64110L1067211101SHSOLE00101QUALCOMM INCCOM74752510372438392SHSOLE60386WATERS CORPCOM941848103450012SHSOLE1200AMERICAN ELEC PWR CO INCCOM02553710158555428SHDFND42800AKAMAI TECHNOLOGIES INCCOM00971T101472840SHSOLE0040SMITH A O CORPCOM8318652091252SHSOLE002EOG RES INCCOM26875P10124908192SHSOLE00192EBAY INC.COM278642103748767SHSOLE0067PROCTER & GAMBLE COCOM74271810929328200SHDFND20000PHILIP MORRIS INTL INCCOM71817210940705225SHOTR00225HALLIBURTON COCOM40621610126209772SHSOLE00772CENCORA INCCOM03073E105274491970SHDFND97000ISHARES TRMSCI EAFE ETF4642874651491721436SHSOLE143600ISHARES TRRUS 1000 VAL ETF464287598133337550SHSOLE55000JOHNSON & JOHNSONCOM4781601044482571765SHSOLE9540811SKYWORKS SOLUTIONS INCCOM83088M102106459615702SHSOLE1453401168MSC INDL DIRECT INCCL A5535301064764SHSOLE004QNITY ELECTRONICS INCCOMMON STOCK74743L10050136307SHSOLE240067CLOUDFLARE INCCL A COM18915M1071864176SHSOLE0076CHUBB LIMITEDCOMH1467J104920027SHSOLE0027GEN DIGITAL INCCOM6687711089060364SHSOLE00364NOVO-NORDISK A SADR670100205623221300SHDFND001300CHECK POINT SOFTWARE TECH LTORDM2246510410553838030SHSOLE677001260ADIENT PLCORD SHSG0084W10191950SHDFND5000HUNTINGTON INGALLS INDS INCCOM44641310626088559321SHSOLE84290892CVS HEALTH CORPCOM126650100184834117867SHSOLE1597901888ESSENTIAL UTILS INCCOM29670G10265117SHSOLE0017SYNOPSYS INCCOM8716071072275051SHSOLE0051UNION PAC CORPCOM907818108142528524SHDFND00524OLD REP INTL CORPCOM680223104261964SHSOLE0064CAESARS ENTERTAINMENT INC NECOM12769G10025894858SHSOLE00858WESTERN DIGITAL CORPCOM9581021052357707136913SHSOLE3471002203PNC FINL SVCS GROUP INCCOM69347510510171354131SHOTR004131CRANE NXT COCOM2244411053450746745SHDFND674500INTUITIVE SURGICAL INCCOM NEW46120E6021272632SHSOLE0032QUALCOMM INCCOM74752510397939530SHDFND00530APPLE INCCOM03783310031251108SHOTR00108BLACKROCK INCCOM09290D101153850160SHSOLE117043ISHARES TRRUS 2000 VAL ETF46428763057733261SHSOLE26100SOUTHERN COCOM84258710732446339SHDFND33900GOLD FIELDS LTDSPONSORED ADR38059T1066718200SHDFND20000CORTEVA INCCOM22052L104499759SHDFND5900ISHARES TRUS TREAS BD ETF46429B267246251081SHSOLE108100KINROSS GOLD CORPCOM4969024048267350SHDFND35000QUANTA SVCS INCCOM74762E10264809SHSOLE009PILGRIMS PRIDE CORPCOM72147K108281SHSOLE001INSMED INCCOM PAR $.01457669307394537SHSOLE0037CHEVRON CORPORATIONCOM16676410051054308SHOTR00308CAPITAL ONE FINL CORPCOM14040H10586868433SHSOLE414019SEI EXCHANGE TRADED FUNDSQIM US LARGE VAL81589A3044023848383SHDFND838300ADVANCED MICRO DEVICES INCCOM007903107474023816SHSOLE00816DELL TECHNOLOGIES INCCL C24703L2023192874SHSOLE0074UNION PAC CORPCOM90781810837264137SHSOLE13007HURON CONSULTING GROUP INCCOM447462102188614720920SHSOLE1817502745ZIFF DAVIS INCCOM48123V102147369228140SHSOLE278500290FMC CORPCOM NEW3024913033220280SHDFND28000VERIZON COMMUNICATIONS INCCOM92343V104596571409SHDFND140900ARISTA NETWORKS INCCOM SHS04041320529559174SHSOLE00174ANTERO MIDSTREAM CORPCOM03676B102145664SHSOLE00643M COCOM88579Y10114579SHSOLE009BECTON DICKINSON & COCOM07588710938589255SHDFND00255COSTCO WHOLESALE CORPORATIONCOM22160K105141256151SHDFND15100DUPONT DE NEMOURS INCCOMMON STOCK26614N20123737175SHSOLE160015NUCOR CORPCOM6703461052049392SHSOLE0092PRUDENTIAL FINL INCCOM74432010210793100SHSOLE10000ISHARES TRCORE S&P MCP ETF4642875071211401571SHSOLE157100CF INDUSTRIES HOLDCOM125269100266330424601SHSOLE2167202929JOHNSON & JOHNSONCOM478160104126985500SHDFND00500KROGER COCOM5010441019496171SHSOLE00171ILLINOIS TOOL WKS INCCOM452308109172830639SHDFND2390400TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391001671535SHSOLE0035GE AEROSPACECOM NEW369604301210036562SHOTR00562SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103150617SHSOLE1700NISOURCE INCCOM65473P10514027295SHOTR00295CUMMINS INCCOM231021106303114425SHDFND42500ALPHABET INCCAP STK CL C02079K1077215002042SHSOLE002042WILLIAMS COS INCCOM96945710051815697SHSOLE00697REGENERON PHARMACEUTICALSCOM75886F10749888SHSOLE008HEWLETT PACKARD ENTERPRISE CCOM42824C1099022200SHDFND20000CONSOLIDATED EDISON INCCOM20911510420798188SHSOLE00188SEI EXCHANGE TRADED FUNDSQIM US LARGE CAP81589A2054275827615SHDFND761500WELLTOWER INCCOM95040Q10442670188SHSOLE00188SBA COMMUNICATIONS CORPCL A78410G1041711797SHSOLE0097FORD MTR COCOM34537086093188467042SHSOLE6086206180ILLINOIS TOOL WKS INCCOM4523081092055676SHSOLE55021WATSCO INCCOM94262220020845SHSOLE005NEW JERSEY RES CORPCOM646025106213038SHSOLE0038ISHARES TRCORE S&P SCP ETF46428780410399507012SHSOLE701200THE CAMPBELLS COMPANYCOM134429109138162SHSOLE0062OCCIDENTAL PETE CORPCOM67459910528268582SHSOLE00582GILEAD SCIENCES INCCOM37555810327416217SHSOLE00217ROYAL CARIBBEAN GROUPCOMV7780T1032000463SHSOLE0063WABTECCOM929740108647024SHOTR0024BANK OF AMER CORPCOM0605051041028491805SHDFND001805US FOODS HLDG CORPCOM912008109623761SHSOLE0061GENERAL MTRS COCOM37045V10019964259SHSOLE00259ALTRIA GROUP INCCOM02209S10316189225SHOTR00225ELI LILLY & COCOM5324571082398920SHOTR0020MERCK & CO INCCOM58933Y1052350271829SHSOLE51301316COLGATE PALMOLIVE COCOM1941621036855837478SHSOLE647201006WHEATON PRECIOUS METALS CORPCOM9628791021010990SHDFND9000CARRIER GLOBAL CORPORATIONCOM14448C10421272290SHSOLE900200MASCO CORPCOM574599106122115SHSOLE1500SANDISK CORPCOM80004C20010913948SHDFND4800TORO COCOM89109210811106114SHSOLE11400FMC CORPCOM NEW30249130315477913459SHSOLE1345900SANDISK CORPCOM80004C2002858988112574SHSOLE121560418RLI CORPCOM7496071077974135SHSOLE00135WALMART INCCOM93114210337376330SHSOLE00330M & T BK CORPCOM55261F104999642SHSOLE0042PEPSICO INCCOM7134481081383791022SHDFND5070515ISHARES INCMSCI EURZONE ETF46428660812997187SHSOLE18700CITIGROUP INCCOM NEW172967424363926SHDFND2600SEI EXCHANGE TRADED FUNDSQIM US LARGE CAP81589A20522075990393161SHSOLE39316100PEPSICO INCCOM7134481083917122893SHSOLE23020591COPART INCCOM2172041063411121SHSOLE00121HERSHEY COCOM427866108210512SHSOLE0012HOME BANCSHARES INCCOM436893200179963SHSOLE0063AXON ENTERPRISE INCCOM05464C10150459SHSOLE009HOME DEPOT INCCOM43707610273357208SHSOLE00208SCHWAB STRATEGIC TRUS TIPS ETF80852487012985490SHSOLE49000AMERICAN WTR WKS CO INC NEWCOM03042010313158100SHSOLE00100ISHARES INCCORE MSCI EMKT46434G10323941289SHSOLE28900LOWES COS INCCOM54866110791503415SHSOLE404011CNO FINL GROUP INCCOM12621E103346768SHSOLE0068NORFOLK SOUTHN CORPCOM65584410822027SHSOLE007SMUCKER J M COCOM NEW8326964056424885711SHSOLE55920119MARSH & MCLENNAN COS INCCOM57174810250834305SHSOLE30500AXOS FINANCIAL INCCOM05465C100354996336451SHSOLE3057105880CARNIVAL CORP LTDCOMMON SHARESG2004J10317856625SHSOLE00625COMCAST CORP NEWCL A20030N101301971230SHDFND001230BOEING COCOM0970231052686391241SHOTR001241CAPITAL ONE FINL CORPCOM14040H105822541SHOTR0041AMERISAFE INCCOM03071H10093225327557SHSOLE2755700BOOKING HOLDINGS INCCOM09857L1086159973456SHSOLE3418038VERIZON COMMUNICATIONS INCCOM92343V104171252640447SHSOLE3248907958VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874850096SHSOLE9600IDACORP INCCOM45110710621787144SHSOLE00144SEI EXCHANGE TRADED FUNDSSELE SMAL CA ETF81589A50211367226338866SHSOLE33886600PUBLIC SVC ENTERPRISE GROUPCOM74457310664847799SHSOLE713086ALBEMARLE CORPCOM012653101918268SHSOLE0068ORACLE CORPCOM68389X105120757824SHSOLE5470277HEICO CORP NEWCL A42280620815476SHSOLE006PHILIP MORRIS INTL INCCOM718172109145994807SHSOLE00807SEI EXCHANGE TRADED FUNDSSELE INTL EQ ETF81589A70020428366575588SHSOLE57558800STRYKER CORPORATIONCOM863667101787125SHSOLE11014MAPLEBEAR INCCOM565394103123126SHSOLE0026ALLIANT ENERGY CORPCOM018802108167822SHSOLE0022TEXAS INSTRS INCCOM88250810497469327SHDFND32700ISHARES TRCORE S&P500 ETF46428720018557492478SHSOLE247800LINDE PLCSHSG549501031349226SHSOLE0026EXXON MOBIL CORPCOM30231G1025284233865SHSOLE50003365VERTIV HOLDINGS COCOM CL A92537N108103794310SHSOLE00310MONDELEZ INTL INCCL A60920710534126590SHSOLE00590SEI EXCHANGE TRADED FUNDSSELE SMAL CA ETF81589A5022028126046SHDFND604600BOEING COCOM0970231051233957SHSOLE0057ASTRAZENECA PLCORDG0593M107967151SHSOLE0051MILLICOM INTL CELLULAR S ACOM STKL6388F110154317SHSOLE0017VALERO ENERGY CORPCOM91913Y1001198046SHSOLE0046UNITEDHEALTH GROUP INCCOM91324P10270657170SHDFND17000GOLDMAN SACHS GROUP INCCOM38141G1043539835SHSOLE0035CENCORA INCCOM03073E105362610612814SHSOLE982102993PARAMOUNT SKYDANCE CORPCOM CL B69932A20444445SHDFND4500DUKE ENERGY CORP NEWCOM NEW26441C20416835133SHOTR00133TRANE TECHNOLOGIES PLCSHSG8994E10344209SHSOLE009TARGET CORPCOM87612E1061280098SHSOLE0098PPL CORPCOM69351T10652765714516SHSOLE1281901697ISHARES TRMSCI USA MMENTM46432F39655881163SHSOLE16300SEI EXCHANGE TRADED FUNDSSELECT EMERGING81589A60110389477259106SHSOLE25910600TJX COS INC NEWCOM8725401091589241049SHSOLE9400109TRAVELERS COMPANIES INCCOM89417E109330110SHDFND1000STRYKER CORPORATIONCOM86366710158560186SHDFND18600FIRST BUSEY CORPCOM NEW3193832043747127SHSOLE00127MCKESSON CORPCOM58155Q1036800490SHSOLE75015GENUINE PARTS COCOM37246010540467343SHSOLE34300MAGNUM ICE CREAM CO NVORD SHSN5505D10545326SHDFND0026ISHARES TRMSCI USA MIN ETF46429B6972355552442SHSOLE244200LEIDOS HOLDINGS INCCOM5253271028922358665SHSOLE670201963BROADCOM INCCOM11135F1014174141105SHSOLE1500955QUALCOMM INCCOM747525103554430SHOTR0030VANGUARD INTL EQUITY INDEX FFTSE PACIFIC 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REPSTG26152H3016923325SHDFND32500INTERNATIONAL FLAVORS&FRAGRACOM459506101419953SHSOLE0053ROYAL GOLD INCCOM780287108998150SHDFND5000AON PLCSHS CL AG0403H108464414SHSOLE1400CHARLES RIV LABS INTL INCCOM1598641071632972SHSOLE0072LGI HOMES INCCOM50187T10613819217SHSOLE00217RTX CORPORATIONCOM75513E1013103981636SHSOLE13700266BANK OF NY MELLON CORPCOM0640581008803866088SHSOLE59500138KIMBERLY-CLARK CORPCOM49436810335675325SHDFND32500PAYCHEX INCCOM704326107698171SHSOLE0071NATIONAL FUEL GAS COCOM6361801013094SHSOLE004PROLOGIS INC.COM74340W10336848272SHSOLE00272DUKE ENERGY CORP NEWCOM NEW26441C20438101301SHSOLE00301SEI EXCHANGE TRADED FUNDSQIM US LRG CAP Q81589A1061883014778SHDFND477800INTUITCOM461202103887434SHSOLE2032COSTCO WHOLESALE CORPORATIONCOM22160K105250706268SHSOLE206062PFIZER INCCOM7170811031119244648SHSOLE004648CAPITAL ONE FINL CORPCOM14040H105802540SHDFND4000PRIMERICA INCCOM74164M108937933SHSOLE0033SPOTIFY TECHNOLOGY S ASHSL8681T10249586108SHSOLE00108ISHARES TRMSCI EAFE ETF46428746533969327SHDFND32700COHEN & STEERS INCCOM19247A1004576SHSOLE006COSTAR GROUP INCCOM22160N1091425SHSOLE005AMN HEALTHCARE SVCS INCCOM00174410149370715252SHSOLE1525200KFORCE INCCOM49373210160006012789SHSOLE1278405MEDTRONIC PLCSHSG5960L10322452287SHSOLE710216ROSS STORES INCCOM77829610328096132SHSOLE00132OGE ENERGY CORPCOM67083710337322767SHSOLE00767FEDERATED HERMES INCCL B314211103102449718553SHSOLE1606402489ALPHABET INCCAP STK CL A02079K3056003821680SHSOLE6201618HONEYWELL AEROSPACE INCCOM43849R1051138652SHSOLE5200AUTOMATIC DATA PROCESSING INCOM05301510387341390SHDFND00390COLGATE PALMOLIVE COCOM194162103942471028SHDFND9280100ANAVEX LIFE SCIENCES CORPCOM NEW032797300259100SHOTR00100EXXON MOBIL CORPCOM30231G1025690294162SHOTR8104081TYSON FOODS INCCL A902494103349261SHSOLE0061IDEXX LABS INCCOM45168D1041105521SHSOLE0021DELTA AIR LINES INCCOM NEW247361702421545SHSOLE0045ARCH CAP GROUP LTDORDG0450A10540765420SHSOLE00420UBER TECHNOLOGIES INCCOM90353T10010968152SHSOLE00152S & T BANCORP INCCOM783859101360564373465SHOTR0073465SERVICENOW INCCOM81762P10219558197SHSOLE00197WALMART INCCOM93114210367956600SHOTR00600WARNER BROS DISCOVERY INCCOM SER A934423104402571510SHSOLE001510VERSIGENT PLCORDINARY SHARESG9600F1044873116SHSOLE00116TEXAS INSTRS INCCOM88250810467364226SHSOLE00226LAM RESEARCH CORPCOM NEW512807306113532262SHSOLE1300132EBAY INC.COM27864210316763150SHDFND00150PORTLAND GEN ELEC COCOM NEW73650884777715SHSOLE0015SYSCO CORPCOM87182910714627175SHSOLE00175FLOWERS FOODS INCCOM34349810110029112695SHSOLE1269500VIPER ENERGY INCCL A64361Q101148435SHSOLE0035CHURCH & DWIGHT CO INCCOM1713401029979103SHSOLE10300APPLE INCCOM037833100164067567SHDFND00567V F CORPCOM9182041082752165SHSOLE16500AT&T INCCOM00206R1029005435SHSOLE00435PULTE GROUP INCCOM7458671011070278SHSOLE0078ONEMAIN HLDGS INCCOM68268W10318291300SHDFND30000AUTOMATIC DATA PROCESSING INCOM05301510357779258SHSOLE25800OTIS WORLDWIDE CORPCOM68902V107322245SHSOLE4500ALTRIA GROUP INCCOM02209S1031145441592SHSOLE7501517LOCKHEED MARTIN CORPCOM53983010952984104SHDFND10400ISHARES TREAFE SML CP ETF46428827315714191SHSOLE19100MOELIS & COCL A60786M1057000107SHSOLE00107BROADRIDGE FINL SOLUTIONS INCOM11133T1031109381SHSOLE7308MGIC INVT CORP WISCOM5528481031134SHSOLE004NEWMONT CORPCOM65163910613263142SHSOLE00142BERKSHIRE HATHAWAY INC DELCL B NEW08467070227606525517SHSOLE445101066CSX CORPCOM126408103194941SHSOLE0041DISNEY WALT COCOM25468710626469275SHSOLE00275VISA INCCOM CL A92826C839199678582SHDFND2220360AMERICAN EXPRESS COCOM02581610962238184SHSOLE00184ISHARES TRMSCI USA QLT FCT46432F339680231SHSOLE3100STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10784401120SHSOLE12000STAG INDUSTRIAL INCCOM85254J1025899155SHSOLE00155KIMBERLY-CLARK CORPCOM4943681034750854328SHSOLE39940334RTX CORPORATIONCOM75513E101531228SHDFND2800NISOURCE INCCOM65473P1059367197SHSOLE00197NETFLIX INC.COM64110L10614280200SHOTR00200CATERPILLAR INCCOM1491231012129820SHSOLE0020TRANSOCEAN LTDREGISTERED SHSH8817H1007816SHDFND1600KYNDRYL HLDGS INCCOMMON STOCK50155Q1002895256SHDFND25600ALPHABET INCCAP STK CL C02079K107240264680SHDFND68000FORTINET INCCOM34959E109454438729582SHSOLE2562703955ECOLAB INCCOM2788651001086639SHSOLE0039CUMMINS INCCOM23102110666563899333SHSOLE751401819DARDEN RESTAURANTS INCCOM237194105206010SHSOLE0010FEDERATED HERMES INCCL B31421110321922397SHDFND39700COINBASE GLOBAL INCCOM CL A19260Q1071228084SHSOLE0084WESTERN DIGITAL CORPCOM9581021052938146SHDFND4600REGIONS FINANCIAL CORP NEWCOM7591EP1005496182SHSOLE00182ROCKWELL AUTOMATION INCCOM77390310974262150SHOTR00150AIR PRODUCTS AND CHEMICALS ICOM00915810641338141SHSOLE54087ISHARES TRNATIONAL MUN ETF46428841443156401SHSOLE314087SUPERNUS PHARMACEUTICALSCOM868459108204123143888SHSOLE3721606672UNITED THERAPEUTICS CORP DELCOM91307C10237937SHSOLE007GE AEROSPACECOM NEW36960430163534170SHSOLE00170MASTERCARD INCORPORATEDCL A57636Q10473445143SHDFND14300STARBUCKS CORPCOM85524410971226697SHSOLE2310466SOUTHERN COCOM84258710746324484SHSOLE00484BANK OF AMER CORPCOM060505104577781014SHSOLE001014DEVON ENERGY CORP NEWCOM25179M10389598321684SHSOLE209360748INTERDIGITAL INCCOM45867G101497204617561SHSOLE169890572SEI EXCHANGE TRADED FUNDSQIM US LRG CAP Q81589A1069643430244695SHSOLE24469500SELECT SECTOR SPDR TRST STR UTIL ETF81369Y88624937550SHSOLE55000BRUNSWICK CORPCOM117043109168520SHSOLE0020MARZETTI COMPANYCOM5138471036856SHSOLE006NVENT ELEC PLCSHSG6700G1071526590SHSOLE9000PENSKE AUTOMOTIVE GRP INCCOM70959W1035373SHSOLE003NEXTERA ENERGY INCCOM65339F10160035684SHDFND68400AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604936097SHSOLE9700MICRON TECHNOLOGY INCCOM595112103404002350SHSOLE00350NXP SEMICONDUCTORS N VCOMN6596X109815029SHSOLE0029PROCTER & GAMBLE COCOM742718109102648700SHOTR70000CHEVRON CORPORATIONCOM16676410033152200SHDFND20000APPLIED MATLS INCCOM038222105170628236SHSOLE00236SYNCHRONY FINANCIALCOM87165B103152503120053SHSOLE1872601327ADOBE INCCOM00724F101717635SHSOLE0035ALLSTATE CORPCOM020002101118970500SHSOLE50000ISHARES TRRUS 1000 GRW ETF4642871682175461752SHSOLE175200CBOE GLOBAL MKTS INCCOM12503M108339714SHSOLE0014NRG ENERGY INCCOM NEW6293775087305SHSOLE005JAZZ PHARMACEUTICALS PLCSHS USDG50871105433718SHSOLE0018CVS HEALTH CORPCOM1266501001659341604SHDFND160400KENVUE INCCOM49177J10216607869SHSOLE00869THERMO FISHER SCIENTIFIC INCCOM8835561021103022SHSOLE5017VANGUARD INDEX FDSREAL ESTATE ETF92290836316875175SHSOLE00175S & T BANCORP INCCOM7838591013548487230SHSOLE007230DOLLAR GEN CORPCOM256677105782768SHSOLE0068VANGUARD INDEX FDSMID CAP ETF9229083632993183715SHSOLE371500RUSH ENTERPRISES INCCL B78184630812776167SHSOLE00167WELLS FARGO & COCOM94974610131816385SHSOLE00385INTEL CORPCOM458140100203510714575SHSOLE142020373SEI EXCHANGE TRADED FUNDSQIM US LARGE VAL81589A30421513552448199SHSOLE44819900AMGEN INCCOM03116210060474167SHDFND16700TETRA TECH INC NEWCOM88162G103210524372871SHSOLE6507807793GE VERNOVA INCCOM36828A101270218230SHSOLE140090SHOPIFY INCCL A SUB VTG SHS82509L1071712701500SHOTR001500BERKSHIRE HATHAWAY INC DELCL B NEW0846707022502050SHDFND5000NATIONAL HEALTH INVS INCCOM63633D10436224475SHOTR00475S&P GLOBAL INCCOM78409V10450093123SHSOLE83040VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40917782225SHSOLE22500INTERNATIONAL BUSINESS MACHSCOM45920010186050306SHSOLE00306CB FINANCIAL SERVICESCOM12479G101127503133642SHSOLE3364200