The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   584,582 5,311 SH   SOLE   0 0 5,311
ABBVIE INC COM 00287Y109   1,028,547 6,637 SH   SOLE   0 0 6,637
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   922,192 2,628 SH   SOLE   0 0 2,628
ADOBE INC COM 00724F101   1,502,835 2,519 SH   SOLE   0 0 2,519
ADVANCED MICRO DEVICES INC COM 007903107   1,325,216 8,990 SH   SOLE   0 0 8,990
AGILON HEALTH INC COM 00857U107   252,104 20,088 SH   SOLE   0 0 20,088
AIR PRODS & CHEMS INC COM 009158106   291,871 1,066 SH   SOLE   0 0 1,066
AKAMAI TECHNOLOGIES INC COM 00971T101   210,308 1,777 SH   SOLE   0 0 1,777
ALPHABET INC CAP STK CL A 02079K305   2,831,376 20,269 SH   SOLE   0 0 20,269
ALPHABET INC CAP STK CL C 02079K107   2,552,947 18,115 SH   SOLE   0 0 18,115
AMAZON COM INC COM 023135106   4,972,491 32,727 SH   SOLE   0 0 32,727
AMERICAN EXPRESS CO COM 025816109   356,321 1,902 SH   SOLE   0 0 1,902
AMERICAN INTL GROUP INC COM NEW 026874784   459,006 6,775 SH   SOLE   0 0 6,775
AMGEN INC COM 031162100   526,501 1,828 SH   SOLE   0 0 1,828
ANALOG DEVICES INC COM 032654105   293,869 1,480 SH   SOLE   0 0 1,480
AON PLC SHS CL A G0403H108   240,383 826 SH   SOLE   0 0 826
APPLE INC COM 037833100   12,521,064 65,034 SH   SOLE   0 0 65,034
APPLIED MATLS INC COM 038222105   730,777 4,509 SH   SOLE   0 0 4,509
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   370,911 3,119 SH   SOLE   0 0 3,119
AT&T INC COM 00206R102   580,236 34,579 SH   SOLE   0 0 34,579
AUTOMATIC DATA PROCESSING IN COM 053015103   311,015 1,335 SH   SOLE   0 0 1,335
AUTOZONE INC COM 053332102   530,050 205 SH   SOLE   0 0 205
BANK AMERICA CORP COM 060505104   666,507 19,795 SH   SOLE   0 0 19,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,492,340 6,988 SH   SOLE   0 0 6,988
BLACKROCK INC COM 09247X101   365,310 450 SH   SOLE   0 0 450
BOEING CO COM 097023105   545,822 2,094 SH   SOLE   0 0 2,094
BOOKING HOLDINGS INC COM 09857L108   677,519 191 SH   SOLE   0 0 191
BOSTON SCIENTIFIC CORP COM 101137107   437,680 7,571 SH   SOLE   0 0 7,571
BROADCOM INC COM 11135F101   1,724,606 1,545 SH   SOLE   0 0 1,545
CADENCE DESIGN SYSTEM INC COM 127387108   894,736 3,285 SH   SOLE   0 0 3,285
CAMPBELL SOUP CO COM 134429109   288,949 6,684 SH   SOLE   0 0 6,684
CATERPILLAR INC COM 149123101   495,543 1,676 SH   SOLE   0 0 1,676
CENCORA INC COM 03073E105   418,770 2,039 SH   SOLE   0 0 2,039
CENTENE CORP DEL COM 15135B101   228,196 3,075 SH   SOLE   0 0 3,075
CHENIERE ENERGY INC COM NEW 16411R208   243,091 1,424 SH   SOLE   0 0 1,424
CHEVRON CORP NEW COM 166764100   808,799 5,422 SH   SOLE   0 0 5,422
CHIPOTLE MEXICAN GRILL INC COM 169656105   347,618 152 SH   SOLE   0 0 152
CHUBB LIMITED COM H1467J104   320,694 1,419 SH   SOLE   0 0 1,419
CINTAS CORP COM 172908105   506,837 841 SH   SOLE   0 0 841
CISCO SYS INC COM 17275R102   721,183 14,275 SH   SOLE   0 0 14,275
CME GROUP INC COM 12572Q105   272,727 1,295 SH   SOLE   0 0 1,295
CNO FINL GROUP INC COM 12621E103   331,285 11,874 SH   SOLE   0 0 11,874
COCA COLA CO COM 191216100   640,732 10,440 SH   SOLE   0 0 10,440
COMCAST CORP NEW CL A 20030N101   865,276 19,733 SH   SOLE   0 0 19,733
CONOCOPHILLIPS COM 20825C104   460,259 3,965 SH   SOLE   0 0 3,965
COPART INC COM 217204106   383,670 7,830 SH   SOLE   0 0 7,830
COSTAR GROUP INC COM 22160N109   318,187 3,641 SH   SOLE   0 0 3,641
COSTCO WHSL CORP NEW COM 22160K105   1,621,156 2,456 SH   SOLE   0 0 2,456
CROWDSTRIKE HLDGS INC CL A 22788C105   233,362 914 SH   SOLE   0 0 914
CSX CORP COM 126408103   971,523 28,022 SH   SOLE   0 0 28,022
CUSHMAN WAKEFIELD PLC SHS G2717B108   148,219 13,724 SH   SOLE   0 0 13,724
CVS HEALTH CORP COM 126650100   274,939 3,482 SH   SOLE   0 0 3,482
DANAHER CORPORATION COM 235851102   227,407 983 SH   SOLE   0 0 983
DARLING INGREDIENTS INC COM 237266101   331,187 6,645 SH   SOLE   0 0 6,645
DEERE & CO COM 244199105   346,687 867 SH   SOLE   0 0 867
DELTA AIR LINES INC DEL COM NEW 247361702   297,420 7,393 SH   SOLE   0 0 7,393
DISNEY WALT CO COM 254687106   456,376 5,055 SH   SOLE   0 0 5,055
DOORDASH INC CL A 25809K105   269,772 2,728 SH   SOLE   0 0 2,728
DUKE ENERGY CORP NEW COM NEW 26441C204   514,894 5,306 SH   SOLE   0 0 5,306
DUPONT DE NEMOURS INC COM 26614N102   308,874 4,015 SH   SOLE   0 0 4,015
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   805,075 23,703 SH   SOLE   0 0 23,703
EA SERIES TRUST STRIVE 500 ETF 02072L680   602,749 19,717 SH   SOLE   0 0 19,717
EA SERIES TRUST STRIVE 1000 VALU 02072L599   786,964 29,516 SH   SOLE   0 0 29,516
EA SERIES TRUST STRIVE SML CAP 02072L573   238,994 8,227 SH   SOLE   0 0 8,227
ELEVANCE HEALTH INC COM 036752103   447,039 948 SH   SOLE   0 0 948
ELI LILLY & CO COM 532457108   2,254,151 3,867 SH   SOLE   0 0 3,867
EXP WORLD HLDGS INC COM 30212W100   761,815 49,086 SH   SOLE   0 0 49,086
EXXON MOBIL CORP COM 30231G102   2,077,184 20,776 SH   SOLE   0 0 20,776
FIRST BUSEY CORP COM NEW 319383204   342,988 13,819 SH   SOLE   0 0 13,819
FISERV INC COM 337738108   261,562 1,969 SH   SOLE   0 0 1,969
FORD MTR CO DEL COM 345370860   217,790 17,866 SH   SOLE   0 0 17,866
FORTUNE BRANDS INNOVATIONS I COM 34964C106   310,347 4,076 SH   SOLE   0 0 4,076
FREEPORT-MCMORAN INC CL B 35671D857   258,570 6,074 SH   SOLE   0 0 6,074
GENERAL ELECTRIC CO COM NEW 369604301   575,867 4,512 SH   SOLE   0 0 4,512
GLOBE LIFE INC COM 37959E102   277,035 2,276 SH   SOLE   0 0 2,276
GOLDMAN SACHS GROUP INC COM 38141G104   405,444 1,051 SH   SOLE   0 0 1,051
HANOVER INS GROUP INC COM 410867105   268,702 2,213 SH   SOLE   0 0 2,213
HEICO CORP NEW CL A 422806208   237,590 1,668 SH   SOLE   0 0 1,668
HILTON WORLDWIDE HLDGS INC COM 43300A203   359,081 1,972 SH   SOLE   0 0 1,972
HOME DEPOT INC COM 437076102   1,319,800 3,808 SH   SOLE   0 0 3,808
HONEYWELL INTL INC COM 438516106   338,682 1,615 SH   SOLE   0 0 1,615
HOPE BANCORP INC COM 43940T109   197,387 16,340 SH   SOLE   0 0 16,340
HUBBELL INC COM 443510607   472,015 1,435 SH   SOLE   0 0 1,435
HUNTINGTON BANCSHARES INC COM 446150104   723,428 56,873 SH   SOLE   0 0 56,873
IDACORP INC COM 451107106   226,824 2,307 SH   SOLE   0 0 2,307
IDEXX LABS INC COM 45168D104   506,206 912 SH   SOLE   0 0 912
INTEL CORP COM 458140100   926,643 18,441 SH   SOLE   0 0 18,441
INTERNATIONAL BUSINESS MACHS COM 459200101   686,393 4,197 SH   SOLE   0 0 4,197
INTUIT COM 461202103   1,098,803 1,758 SH   SOLE   0 0 1,758
INTUITIVE SURGICAL INC COM NEW 46120E602   658,189 1,951 SH   SOLE   0 0 1,951
INVESCO QQQ TR UNIT SER 1 46090E103   281,750 688 SH   SOLE   0 0 688
ISHARES INC CORE MSCI EMKT 46434G103   400,240 7,913 SH   SOLE   0 0 7,913
ISHARES TR CORE MSCI EAFE 46432F842   1,143,328 16,252 SH   SOLE   0 0 16,252
ISHARES TR CORE S&P500 ETF 464287200   1,396,675 2,924 SH   SOLE   0 0 2,924
ISHARES TR MSCI USA MIN VOL 46429B697   498,924 6,394 SH   SOLE   0 0 6,394
ISHARES TR NATIONAL MUN ETF 464288414   949,346 8,757 SH   SOLE   0 0 8,757
ISHARES TR RUS 1000 ETF 464287622   1,897,189 7,234 SH   SOLE   0 0 7,234
ISHARES TR RUSSELL 2000 ETF 464287655   217,570 1,084 SH   SOLE   0 0 1,084
ISHARES TR RUSSELL 3000 ETF 464287689   3,286,796 12,007 SH   SOLE   0 0 12,007
ISHARES TR RUS MID CAP ETF 464287499   315,817 4,063 SH   SOLE   0 0 4,063
ISHARES TR SHRT NAT MUN ETF 464288158   1,166,478 11,064 SH   SOLE   0 0 11,064
ITT INC COM 45073V108   670,340 5,618 SH   SOLE   0 0 5,618
JOHNSON & JOHNSON COM 478160104   1,077,076 6,872 SH   SOLE   0 0 6,872
JPMORGAN CHASE & CO COM 46625H100   3,404,935 20,017 SH   SOLE   0 0 20,017
LAM RESEARCH CORP COM 512807108   356,383 455 SH   SOLE   0 0 455
LENNAR CORP CL A 526057104   553,535 3,714 SH   SOLE   0 0 3,714
LINCOLN ELEC HLDGS INC COM 533900106   743,713 3,420 SH   SOLE   0 0 3,420
LINDE PLC SHS G54950103   363,478 885 SH   SOLE   0 0 885
LIONS GATE ENTMNT CORP CL A VTG 535919401   158,671 14,557 SH   SOLE   0 0 14,557
LL FLOORING HOLDINGS INC COM 55003T107   46,874 12,019 SH   SOLE   0 0 12,019
LOCKHEED MARTIN CORP COM 539830109   446,441 985 SH   SOLE   0 0 985
LOWES COS INC COM 548661107   795,171 3,573 SH   SOLE   0 0 3,573
LULULEMON ATHLETICA INC COM 550021109   301,150 589 SH   SOLE   0 0 589
MADRIGAL PHARMACEUTICALS INC COM 558868105   264,467 1,143 SH   SOLE   0 0 1,143
MARATHON PETE CORP COM 56585A102   595,517 4,014 SH   SOLE   0 0 4,014
MASTERCARD INCORPORATED CL A 57636Q104   1,222,377 2,866 SH   SOLE   0 0 2,866
MATTHEWS INTL CORP CL A 577128101   224,738 6,132 SH   SOLE   0 0 6,132
MCDONALDS CORP COM 580135101   1,227,449 4,140 SH   SOLE   0 0 4,140
MCKESSON CORP COM 58155Q103   498,166 1,076 SH   SOLE   0 0 1,076
MERCK & CO INC COM 58933Y105   1,014,751 9,308 SH   SOLE   0 0 9,308
META PLATFORMS INC CL A 30303M102   3,305,986 9,340 SH   SOLE   0 0 9,340
MICRON TECHNOLOGY INC COM 595112103   281,281 3,296 SH   SOLE   0 0 3,296
MICROSOFT CORP COM 594918104   11,416,432 30,360 SH   SOLE   0 0 30,360
MONGODB INC CL A 60937P106   299,687 733 SH   SOLE   0 0 733
NETFLIX INC COM 64110L106   1,057,991 2,173 SH   SOLE   0 0 2,173
NEW YORK CMNTY BANCORP INC COM 649445103   426,816 41,722 SH   SOLE   0 0 41,722
NEXTERA ENERGY INC COM 65339F101   293,982 4,840 SH   SOLE   0 0 4,840
NIKE INC CL B 654106103   280,328 2,582 SH   SOLE   0 0 2,582
NISOURCE INC COM 65473P105   236,640 8,913 SH   SOLE   0 0 8,913
NORFOLK SOUTHN CORP COM 655844108   489,779 2,072 SH   SOLE   0 0 2,072
NVENT ELECTRIC PLC SHS G6700G107   532,342 9,009 SH   SOLE   0 0 9,009
NVIDIA CORPORATION COM 67066G104   6,826,619 13,785 SH   SOLE   0 0 13,785
OCCIDENTAL PETE CORP COM 674599105   363,694 6,091 SH   SOLE   0 0 6,091
OGE ENERGY CORP COM 670837103   356,705 10,212 SH   SOLE   0 0 10,212
OLD REP INTL CORP COM 680223104   313,727 10,671 SH   SOLE   0 0 10,671
ORACLE CORP COM 68389X105   755,195 7,163 SH   SOLE   0 0 7,163
PALANTIR TECHNOLOGIES INC CL A 69608A108   218,574 12,730 SH   SOLE   0 0 12,730
PALO ALTO NETWORKS INC COM 697435105   642,249 2,178 SH   SOLE   0 0 2,178
PARKER-HANNIFIN CORP COM 701094104   262,138 569 SH   SOLE   0 0 569
PEPSICO INC COM 713448108   1,183,259 6,967 SH   SOLE   0 0 6,967
PETCO HEALTH & WELLNESS CO I COM 71601V105   41,074 12,998 SH   SOLE   0 0 12,998
PHILIP MORRIS INTL INC COM 718172109   331,350 3,522 SH   SOLE   0 0 3,522
PHILLIPS 66 COM 718546104   412,601 3,099 SH   SOLE   0 0 3,099
PRIMERICA INC COM 74164M108   332,097 1,614 SH   SOLE   0 0 1,614
PROCTER AND GAMBLE CO COM 742718109   3,118,859 21,283 SH   SOLE   0 0 21,283
PROLOGIS INC. COM 74340W103   451,023 3,384 SH   SOLE   0 0 3,384
PRUDENTIAL FINL INC COM 744320102   225,569 2,175 SH   SOLE   0 0 2,175
PULTE GROUP INC COM 745867101   367,979 3,565 SH   SOLE   0 0 3,565
QUALCOMM INC COM 747525103   289,983 2,005 SH   SOLE   0 0 2,005
QUANTA SVCS INC COM 74762E102   583,739 2,705 SH   SOLE   0 0 2,705
REGENERON PHARMACEUTICALS COM 75886F107   360,977 411 SH   SOLE   0 0 411
ROYAL CARIBBEAN GROUP COM V7780T103   703,778 5,435 SH   SOLE   0 0 5,435
RTX CORPORATION COM 75513E101   270,174 3,211 SH   SOLE   0 0 3,211
RUSH ENTERPRISES INC CL B 781846308   357,933 6,756 SH   SOLE   0 0 6,756
S&P GLOBAL INC COM 78409V104   603,072 1,369 SH   SOLE   0 0 1,369
SALESFORCE INC COM 79466L302   1,002,037 3,808 SH   SOLE   0 0 3,808
SCHLUMBERGER LTD COM STK 806857108   368,131 7,074 SH   SOLE   0 0 7,074
SCHWAB CHARLES CORP COM 808513105   274,512 3,990 SH   SOLE   0 0 3,990
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   517,448 14,000 SH   SOLE   0 0 14,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   793,130 31,994 SH   SOLE   0 0 31,994
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,957,031 51,977 SH   SOLE   0 0 51,977
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   977,912 17,339 SH   SOLE   0 0 17,339
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,975,213 120,241 SH   SOLE   0 0 120,241
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   710,107 15,417 SH   SOLE   0 0 15,417
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,785,158 50,254 SH   SOLE   0 0 50,254
SCHWAB STRATEGIC TR US REIT ETF 808524847   472,525 22,816 SH   SOLE   0 0 22,816
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,415,098 51,124 SH   SOLE   0 0 51,124
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   378,080 11,209 SH   SOLE   0 0 11,209
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,345,868 47,730 SH   SOLE   0 0 47,730
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,158,334 164,511 SH   SOLE   0 0 164,511
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   275,054 1,429 SH   SOLE   0 0 1,429
SERVICENOW INC COM 81762P102   669,753 948 SH   SOLE   0 0 948
SHERWIN WILLIAMS CO COM 824348106   284,765 913 SH   SOLE   0 0 913
SHOPIFY INC CL A 82509L107   567,969 7,291 SH   SOLE   0 0 7,291
SIMON PPTY GROUP INC NEW COM 828806109   257,465 1,805 SH   SOLE   0 0 1,805
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   232,906 618 SH   SOLE   0 0 618
SPDR S&P 500 ETF TR TR UNIT 78462F103   663,430 1,396 SH   SOLE   0 0 1,396
SPDR SER TR S&P 600 SMCP GRW 78464A201   440,858 5,272 SH   SOLE   0 0 5,272
SPDR SER TR S&P 600 SMCP VAL 78464A300   752,801 9,036 SH   SOLE   0 0 9,036
SPDR SER TR S&P DIVID ETF 78464A763   313,050 2,505 SH   SOLE   0 0 2,505
SPDR SER TR S&P 400 MDCP VAL 78464A839   554,439 7,556 SH   SOLE   0 0 7,556
SPDR SER TR PRTFLO S&P500 VL 78464A508   257,894 5,531 SH   SOLE   0 0 5,531
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   357,061 3,907 SH   SOLE   0 0 3,907
SPDR SER TR NUVEEN BLOOMBERG 78464A284   561,508 22,194 SH   SOLE   0 0 22,194
SPLUNK INC COM 848637104   310,337 2,037 SH   SOLE   0 0 2,037
SPOTIFY TECHNOLOGY S A SHS L8681T102   444,407 2,365 SH   SOLE   0 0 2,365
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,315,984 32,590 SH   SOLE   0 0 32,590
STAG INDL INC COM 85254J102   441,086 11,235 SH   SOLE   0 0 11,235
STARBUCKS CORP COM 855244109   460,848 4,800 SH   SOLE   0 0 4,800
STRYKER CORPORATION COM 863667101   731,282 2,442 SH   SOLE   0 0 2,442
SUPER MICRO COMPUTER INC COM 86800U104   329,173 1,158 SH   SOLE   0 0 1,158
SYNOPSYS INC COM 871607107   861,959 1,674 SH   SOLE   0 0 1,674
TESLA INC COM 88160R101   2,608,543 10,498 SH   SOLE   0 0 10,498
TEXAS INSTRS INC COM 882508104   205,234 1,204 SH   SOLE   0 0 1,204
THE CIGNA GROUP COM 125523100   216,203 722 SH   SOLE   0 0 722
THE TRADE DESK INC COM CL A 88339J105   1,310,319 18,209 SH   SOLE   0 0 18,209
THERMO FISHER SCIENTIFIC INC COM 883556102   231,424 436 SH   SOLE   0 0 436
TJX COS INC NEW COM 872540109   479,088 5,107 SH   SOLE   0 0 5,107
TRANE TECHNOLOGIES PLC SHS G8994E103   230,486 945 SH   SOLE   0 0 945
TRANSDIGM GROUP INC COM 893641100   433,976 429 SH   SOLE   0 0 429
UBER TECHNOLOGIES INC COM 90353T100   418,861 6,803 SH   SOLE   0 0 6,803
UNION PAC CORP COM 907818108   333,061 1,356 SH   SOLE   0 0 1,356
UNITED RENTALS INC COM 911363109   305,059 532 SH   SOLE   0 0 532
UNITEDHEALTH GROUP INC COM 91324P102   2,006,377 3,811 SH   SOLE   0 0 3,811
UNIVEST FINANCIAL CORPORATIO COM 915271100   248,653 11,287 SH   SOLE   0 0 11,287
US BANCORP DEL COM NEW 902973304   462,057 10,676 SH   SOLE   0 0 10,676
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   347,315 6,727 SH   SOLE   0 0 6,727
VANGUARD BD INDEX FDS INTERMED TERM 921937819   623,552 8,164 SH   SOLE   0 0 8,164
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,489,211 32,319 SH   SOLE   0 0 32,319
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   449,500 6,111 SH   SOLE   0 0 6,111
VANGUARD INDEX FDS VALUE ETF 922908744   8,921,214 59,674 SH   SOLE   0 0 59,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,577,503 3,612 SH   SOLE   0 0 3,612
VANGUARD INDEX FDS GROWTH ETF 922908736   7,906,993 25,434 SH   SOLE   0 0 25,434
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,168,053 23,160 SH   SOLE   0 0 23,160
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,931,356 12,125 SH   SOLE   0 0 12,125
VANGUARD INDEX FDS SMALL CP ETF 922908751   968,472 4,540 SH   SOLE   0 0 4,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,246,165 120,573 SH   SOLE   0 0 120,573
VANGUARD INDEX FDS MID CAP ETF 922908629   1,214,793 5,222 SH   SOLE   0 0 5,222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,471,444 15,810 SH   SOLE   0 0 15,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,787,814 19,225 SH   SOLE   0 0 19,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,292,794 37,266 SH   SOLE   0 0 37,266
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,133,930 100,582 SH   SOLE   0 0 100,582
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   664,964 5,781 SH   SOLE   0 0 5,781
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,981,863 38,822 SH   SOLE   0 0 38,822
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,797,732 48,270 SH   SOLE   0 0 48,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,258,477 26,273 SH   SOLE   0 0 26,273
VANGUARD WORLD FD ESG US STK ETF 921910733   217,839 2,561 SH   SOLE   0 0 2,561
VERIZON COMMUNICATIONS INC COM 92343V104   229,819 6,096 SH   SOLE   0 0 6,096
VERTEX PHARMACEUTICALS INC COM 92532F100   474,841 1,167 SH   SOLE   0 0 1,167
VISA INC COM CL A 92826C839   1,874,916 7,202 SH   SOLE   0 0 7,202
VISHAY INTERTECHNOLOGY INC COM 928298108   250,918 10,468 SH   SOLE   0 0 10,468
WALMART INC COM 931142103   1,093,416 6,936 SH   SOLE   0 0 6,936
WELLS FARGO CO NEW COM 949746101   408,428 8,298 SH   SOLE   0 0 8,298
WELLTOWER INC COM 95040Q104   373,845 4,146 SH   SOLE   0 0 4,146
WENDYS CO COM 95058W100   199,631 10,248 SH   SOLE   0 0 10,248
WESTERN DIGITAL CORP. COM 958102105   229,223 4,377 SH   SOLE   0 0 4,377
WILLIAMS COS INC COM 969457100   286,442 8,224 SH   SOLE   0 0 8,224
WISDOMTREE TR US QTLY DIV GRT 97717X669   213,089 3,032 SH   SOLE   0 0 3,032
WORKDAY INC CL A 98138H101   216,983 786 SH   SOLE   0 0 786
ZOETIS INC CL A 98978V103   256,976 1,302 SH   SOLE   0 0 1,302