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 | 535,620 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
ABBVIE INC | COM | 00287Y109 | 1,075,598 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 663,972 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
ADOBE INC | COM | 00724F101 | 1,184,498 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 859,267 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
AGILON HEALTH INC | COM | 00857U107 | 397,043 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 356,801 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,541,432 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,219,167 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | |||
AMAZON COM INC | COM | 023135106 | 3,831,356 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 360,592 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 311,848 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 279,856 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
AMGEN INC | COM | 031162100 | 433,779 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
ANALOG DEVICES INC | COM | 032654105 | 274,016 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
AON PLC | SHS CL A | G0403H108 | 284,017 | 876 | SH | SOLE | 0 | 0 | 876 | |||
APPLE INC | COM | 037833100 | 10,451,351 | 61,044 | SH | SOLE | 0 | 0 | 61,044 | |||
APPLIED MATLS INC | COM | 038222105 | 572,891 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 286,081 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
AT&T INC | COM | 00206R102 | 226,637 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381,079 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
AUTOZONE INC | COM | 053332102 | 513,078 | 202 | SH | SOLE | 0 | 0 | 202 | |||
BANK AMERICA CORP | COM | 060505104 | 623,651 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | |||
BECTON DICKINSON & CO | COM | 075887109 | 234,487 | 907 | SH | SOLE | 0 | 0 | 907 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,316,534 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
BLACKROCK INC | COM | 09247X101 | 281,870 | 436 | SH | SOLE | 0 | 0 | 436 | |||
BOEING CO | COM | 097023105 | 750,619 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 511,936 | 166 | SH | SOLE | 0 | 0 | 166 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344,678 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
BROADCOM INC | COM | 11135F101 | 1,088,060 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 542,873 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
CATERPILLAR INC | COM | 149123101 | 467,376 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
CENCORA INC | COM | 03073E105 | 330,605 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,105,435 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249,129 | 136 | SH | SOLE | 0 | 0 | 136 | |||
CHUBB LIMITED | COM | H1467J104 | 268,552 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
CINTAS CORP | COM | 172908105 | 375,669 | 781 | SH | SOLE | 0 | 0 | 781 | |||
CISCO SYS INC | COM | 17275R102 | 906,163 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | |||
CLOROX CO DEL | COM | 189054109 | 212,841 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
CME GROUP INC | COM | 12572Q105 | 227,450 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
CNO FINL GROUP INC | COM | 12621E103 | 258,918 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
COCA COLA CO | COM | 191216100 | 769,798 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
COMCAST CORP NEW | CL A | 20030N101 | 708,205 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | |||
COPART INC | COM | 217204106 | 306,585 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
COSTAR GROUP INC | COM | 22160N109 | 265,809 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,151,953 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
CSX CORP | COM | 126408103 | 864,721 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | |||
CVS HEALTH CORP | COM | 126650100 | 252,748 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
DANAHER CORPORATION | COM | 235851102 | 326,996 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 346,503 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
DEERE & CO | COM | 244199105 | 393,230 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264,587 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,807 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 332,075 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 545,671 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 718,467 | 23,917 | SH | SOLE | 0 | 0 | 23,917 | |||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 732,966 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | |||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 208,228 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 397,974 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ELI LILLY & CO | COM | 532457108 | 1,937,428 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 797,157 | 49,086 | SH | SOLE | 0 | 0 | 49,086 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,773,830 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 217,513 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
FISERV INC | COM | 337738108 | 209,880 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
FORD MTR CO DEL | COM | 345370860 | 143,091 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 242,300 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214,082 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 477,244 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,357 | 817 | SH | SOLE | 0 | 0 | 817 | |||
HALLIBURTON CO | COM | 406216101 | 212,747 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 257,108 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
HOME DEPOT INC | COM | 437076102 | 951,586 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
HONEYWELL INTL INC | COM | 438516106 | 300,941 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 406,182 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
HUBBELL INC | COM | 443510607 | 445,356 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 507,530 | 53,162 | SH | SOLE | 0 | 0 | 53,162 | |||
IDEXX LABS INC | COM | 45168D104 | 341,071 | 780 | SH | SOLE | 0 | 0 | 780 | |||
INTEL CORP | COM | 458140100 | 632,878 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545,378 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
INTUIT | COM | 461202103 | 784,293 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423,821 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 209,927 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358,686 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,139,124 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 261,467 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 576,579 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,697,140 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,463,081 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,055,955 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
ITT INC | COM | 45073V108 | 410,341 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,523,791 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,743,744 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | |||
KROGER CO | COM | 501044101 | 203,836 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | |||
LAM RESEARCH CORP | COM | 512807108 | 248,828 | 397 | SH | SOLE | 0 | 0 | 397 | |||
LENNAR CORP | CL A | 526057104 | 411,660 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 464,292 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
LINDE PLC | SHS | G54950103 | 213,357 | 573 | SH | SOLE | 0 | 0 | 573 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 38,100 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 368,064 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LOWES COS INC | COM | 548661107 | 352,912 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
MARATHON PETE CORP | COM | 56585A102 | 615,046 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,026,198 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 264,316 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | |||
MCDONALDS CORP | COM | 580135101 | 848,745 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
MCKESSON CORP | COM | 58155Q103 | 460,506 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
MERCK & CO INC | COM | 58933Y105 | 1,033,625 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,459,020 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | |||
MICROSOFT CORP | COM | 594918104 | 8,571,712 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | |||
MONGODB INC | CL A | 60937P106 | 240,027 | 694 | SH | SOLE | 0 | 0 | 694 | |||
MORGAN STANLEY | COM NEW | 617446448 | 386,626 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
NETFLIX INC | COM | 64110L106 | 798,247 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 580,109 | 51,156 | SH | SOLE | 0 | 0 | 51,156 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 256,487 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
NIKE INC | CL B | 654106103 | 201,854 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
NISOURCE INC | COM | 65473P105 | 327,207 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 75,301 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 415,325 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 427,523 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,038,477 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 483,810 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | |||
OGE ENERGY CORP | COM | 670837103 | 223,044 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
OLD REP INTL CORP | COM | 680223104 | 205,256 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
ORACLE CORP | COM | 68389X105 | 748,537 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 191,936 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 314,384 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 208,004 | 534 | SH | SOLE | 0 | 0 | 534 | |||
PEPSICO INC | COM | 713448108 | 1,291,258 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 497,062 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | |||
PHILLIPS 66 | COM | 718546104 | 335,459 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
PRIMERICA INC | COM | 74164M108 | 299,745 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,082,472 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | |||
PROLOGIS INC. | COM | 74340W103 | 347,402 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
PULTE GROUP INC | COM | 745867101 | 229,407 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
QUANTA SVCS INC | COM | 74762E102 | 523,235 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 319,308 | 388 | SH | SOLE | 0 | 0 | 388 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 282,935 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 461,529 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 298,099 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
S&P GLOBAL INC | COM | 78409V104 | 277,346 | 759 | SH | SOLE | 0 | 0 | 759 | |||
SALESFORCE INC | COM | 79466L302 | 730,008 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 416,845 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 267,857 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 636,722 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,643 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,327,537 | 167,052 | SH | SOLE | 0 | 0 | 167,052 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,306,014 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,719,054 | 119,991 | SH | SOLE | 0 | 0 | 119,991 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,864,325 | 44,436 | SH | SOLE | 0 | 0 | 44,436 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,524,672 | 52,078 | SH | SOLE | 0 | 0 | 52,078 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 345,368 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,217,370 | 53,534 | SH | SOLE | 0 | 0 | 53,534 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 354,989 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,710,906 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 757,017 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | |||
SERVICENOW INC | COM | 81762P102 | 450,522 | 806 | SH | SOLE | 0 | 0 | 806 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 206,591 | 810 | SH | SOLE | 0 | 0 | 810 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 718,017 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 215,759 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 491,016 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 649,386 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 360,654 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 212,422 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 578,326 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 363,791 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
SPLUNK INC | COM | 848637104 | 272,171 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 332,631 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,296,050 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | |||
STAG INDL INC | COM | 85254J102 | 362,044 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | |||
STARBUCKS CORP | COM | 855244109 | 380,505 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | |||
STRYKER CORPORATION | COM | 863667101 | 636,173 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
SYNOPSYS INC | COM | 871607107 | 713,239 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
TESLA INC | COM | 88160R101 | 2,796,959 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
TEXAS INSTRS INC | COM | 882508104 | 340,917 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
THE CIGNA GROUP | COM | 125523100 | 309,814 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 998,522 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378,615 | 748 | SH | SOLE | 0 | 0 | 748 | |||
TJX COS INC NEW | COM | 872540109 | 421,913 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 320,389 | 380 | SH | SOLE | 0 | 0 | 380 | |||
UNION PAC CORP | COM | 907818108 | 229,491 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
UNITED RENTALS INC | COM | 911363109 | 236,511 | 532 | SH | SOLE | 0 | 0 | 532 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,644,668 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 190,172 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | |||
US BANCORP DEL | COM NEW | 902973304 | 243,718 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 443,053 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 725,090 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,275,572 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 983,798 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,993,215 | 119,275 | SH | SOLE | 0 | 0 | 119,275 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,462,203 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,604,759 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,772,559 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,537,470 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 768,780 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,187,076 | 59,363 | SH | SOLE | 0 | 0 | 59,363 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,810,331 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,459,665 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,025,379 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,995,058 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 595,359 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,788,319 | 96,676 | SH | SOLE | 0 | 0 | 96,676 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,523,375 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,517,337 | 47,140 | SH | SOLE | 0 | 0 | 47,140 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,264,776 | 28,929 | SH | SOLE | 0 | 0 | 28,929 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205,868 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387,382 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
VISA INC | COM CL A | 92826C839 | 1,437,438 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 266,655 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
WALMART INC | COM | 931142103 | 1,075,644 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
WELLS FARGO CO NEW | COM | 949746101 | 361,979 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
WELLTOWER INC | COM | 95040Q104 | 290,570 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
WENDYS CO | COM | 95058W100 | 209,162 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
WILLIAMS COS INC | COM | 969457100 | 220,130 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
ZOETIS INC | CL A | 98978V103 | 244,790 | 1,407 | SH | SOLE | 0 | 0 | 1,407 |