# EDGAR Filing Document

**Accession Number:** 0001852858
**File Stem:** 0001667731-25-001064
**Filing Date:** 2025-8
**Character Count:** 36366
**Document Hash:** 76ae902ffe723a4028ec95110812d4fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001064.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001667731-25-001064

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Everhart Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001852858

**ORGANIZATION NAME:**
- **EIN:** 311440043
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21127
- **FILM NUMBER:** 251192435

**BUSINESS ADDRESS:**
- **STREET 1:** 5200 RINGS ROAD
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 614-717-9705

**MAIL ADDRESS:**
- **STREET 1:** 5200 RINGS ROAD
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Everhart Financial Group Inc.<br>**Address:** 5200 Rings Road<br>Dublin, OH 43017

**Form 13F File Number:** 028-21127

**CRD Number (if applicable):** 000107091

**SEC File Number (if applicable):** 801-50786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Reinsel<br>**Title:** CCO<br>**Phone:** 614-717-9705

**Signature, Place, and Date of Signing:**

/s/ Steven Reinsel  Dublin, OH  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 340

**Form 13F Information Table Value Total:** $865358891

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 541974 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| ABBOTT LABS | COM | 002824100 |  | 1838902 | 13520 | SH |  | SOLE |  | 0 | 0 | 13520 |
| ABBVIE INC | COM | 00287Y109 |  | 3536660 | 19053 | SH |  | SOLE |  | 0 | 0 | 19053 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 857217 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ADOBE INC | COM | 00724F101 |  | 753642 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1993695 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 235902 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| AGILON HEALTH INC | COM | 00857U107 |  | 41977 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 333395 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 715115 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6021470 | 34168 | SH |  | SOLE |  | 0 | 0 | 34168 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5660456 | 31910 | SH |  | SOLE |  | 0 | 0 | 31910 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236748 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| AMAZON COM INC | COM | 023135106 |  | 12631527 | 57576 | SH |  | SOLE |  | 0 | 0 | 57576 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1356941 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 945770 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 521828 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 460454 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| AMETEK INC | COM | 031100100 |  | 209009 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| AMGEN INC | COM | 031162100 |  | 1105393 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| ANALOG DEVICES INC | COM | 032654105 |  | 751191 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| AON PLC | SHS CL A | G0403H108 |  | 324295 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| APPLE INC | COM | 037833100 |  | 23505497 | 114566 | SH |  | SOLE |  | 0 | 0 | 114566 |
| APPLIED MATLS INC | COM | 038222105 |  | 1487603 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 880452 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 621234 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 216714 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 914150 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 853061 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 223588 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| AT INC | COM | 00206R102 |  | 1710210 | 59095 | SH |  | SOLE |  | 0 | 0 | 59095 |
| AUTODESK INC | COM | 052769106 |  | 747921 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 875856 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| AUTOZONE INC | COM | 053332102 |  | 1158216 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 364876 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 548924 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 68268 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| BALL CORP | COM | 058498106 |  | 321227 | 5727 | SH |  | SOLE |  | 0 | 0 | 5727 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 88827 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| BANK AMERICA CORP | COM | 060505104 |  | 1624809 | 34337 | SH |  | SOLE |  | 0 | 0 | 34337 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7080584 | 14576 | SH |  | SOLE |  | 0 | 0 | 14576 |
| BLACKROCK INC | COM | 09290D101 |  | 1055546 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| BLOCK INC | CL A | 852234103 |  | 210040 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| BOEING CO | COM | 097023105 |  | 946447 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2165185 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1781288 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 419480 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| BROADCOM INC | COM | 11135F101 |  | 8102456 | 29394 | SH |  | SOLE |  | 0 | 0 | 29394 |
| BUCKLE INC | COM | 118440106 |  | 277905 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1709924 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 869550 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 380206 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 375149 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 603668 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| CATERPILLAR INC | COM | 149123101 |  | 1305410 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 596551 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| CENCORA INC | COM | 03073E105 |  | 996701 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| CENTENE CORP DEL | COM | 15135B101 |  | 248494 | 4578 | SH |  | SOLE |  | 0 | 0 | 4578 |
| CF INDS HLDGS INC | COM | 125269100 |  | 201940 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 397772 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 713027 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1503301 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 719001 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| CHUBB LIMITED | COM | H1467J104 |  | 622608 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| CINTAS CORP | COM | 172908105 |  | 1472279 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| CISCO SYS INC | COM | 17275R102 |  | 1906660 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 445173 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| CLOROX CO DEL | COM | 189054109 |  | 230294 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1103502 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| CME GROUP INC | COM | 12572Q105 |  | 714407 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 773915 | 20060 | SH |  | SOLE |  | 0 | 0 | 20060 |
| COCA COLA CO | COM | 191216100 |  | 1796668 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 732875 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 617009 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 718235 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 742348 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| COPART INC | COM | 217204106 |  | 574806 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| COSTAR GROUP INC | COM | 22160N109 |  | 574860 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4679455 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| COTERRA ENERGY INC | COM | 127097103 |  | 388289 | 15299 | SH |  | SOLE |  | 0 | 0 | 15299 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1612985 | 3167 | SH |  | SOLE |  | 0 | 0 | 3167 |
| CROWN CASTLE INC | COM | 22822V101 |  | 361918 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| CSX CORP | COM | 126408103 |  | 973418 | 29832 | SH |  | SOLE |  | 0 | 0 | 29832 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 146877 | 13268 | SH |  | SOLE |  | 0 | 0 | 13268 |
| CVS HEALTH CORP | COM | 126650100 |  | 378493 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 44071 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| DANAHER CORPORATION | COM | 235851102 |  | 438736 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 233293 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| DEERE  CO | COM | 244199105 |  | 1180205 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 464751 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 464235 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| DEXCOM INC | COM | 252131107 |  | 220407 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 233174 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 725827 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13862446 | 400996 | SH |  | SOLE |  | 0 | 0 | 400996 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6837965 | 236199 | SH |  | SOLE |  | 0 | 0 | 236199 |
| DISNEY WALT CO | COM | 254687106 |  | 955749 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 987556 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| DOORDASH INC | CL A | 25809K105 |  | 1416200 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1405286 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 290959 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1683120 | 36572 | SH |  | SOLE |  | 0 | 0 | 36572 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1085546 | 27098 | SH |  | SOLE |  | 0 | 0 | 27098 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 389556 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 1356287 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| ECOLAB INC | COM | 278865100 |  | 780568 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 356247 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 495146 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ELI LILLY  CO | COM | 532457108 |  | 5079417 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 424815 | 46683 | SH |  | SOLE |  | 0 | 0 | 46683 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3659055 | 33943 | SH |  | SOLE |  | 0 | 0 | 33943 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 686612 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 496719 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| FIRSTENERGY CORP | COM | 337932107 |  | 396682 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| FISERV INC | COM | 337738108 |  | 854637 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| FORTINET INC | COM | 34959E109 |  | 609582 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 223526 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 381870 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3083785 | 11981 | SH |  | SOLE |  | 0 | 0 | 11981 |
| GE VERNOVA INC | COM | 36828A101 |  | 2516638 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| GEN DIGITAL INC | COM | 668771108 |  | 459434 | 15627 | SH |  | SOLE |  | 0 | 0 | 15627 |
| GENERAL MTRS CO | COM | 37045V100 |  | 425322 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 458808 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 574861 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1875769 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| HALLIBURTON CO | COM | 406216101 |  | 368960 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 677442 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| HEICO CORP NEW | CL A | 422806208 |  | 807041 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 578336 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 887445 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| HOME BANCSHARES INC | COM | 436893200 |  | 712240 | 25026 | SH |  | SOLE |  | 0 | 0 | 25026 |
| HOME DEPOT INC | COM | 437076102 |  | 2275791 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| HONEYWELL INTL INC | COM | 438516106 |  | 838601 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| HOPE BANCORP INC | COM | 43940T109 |  | 232884 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 780629 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| HUBBELL INC | COM | 443510607 |  | 725336 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 987000 | 58890 | SH |  | SOLE |  | 0 | 0 | 58890 |
| IDACORP INC | COM | 451107106 |  | 649984 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| IDEXX LABS INC | COM | 45168D104 |  | 977748 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| INTEL CORP | COM | 458140100 |  | 594876 | 26557 | SH |  | SOLE |  | 0 | 0 | 26557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2120813 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 249629 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| INTUIT | COM | 461202103 |  | 2660614 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1849224 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 270432 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 780178 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 458035 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 883041 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 240814 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 487188 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1139354 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 873264 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 239017 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 455177 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 694181 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 309287 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 305524 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 737630 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 217810 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 460770 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1768273 | 21182 | SH |  | SOLE |  | 0 | 0 | 21182 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 236449 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 236794 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 345838 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 575919 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 250065 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3517189 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| ITT INC | COM | 45073V108 |  | 1182969 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1894228 | 12401 | SH |  | SOLE |  | 0 | 0 | 12401 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 252326 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7972828 | 27501 | SH |  | SOLE |  | 0 | 0 | 27501 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 250050 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 240757 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| KLA CORP | COM NEW | 482480100 |  | 369940 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| KROGER CO | COM | 501044101 |  | 773249 | 10780 | SH |  | SOLE |  | 0 | 0 | 10780 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 648479 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| LAZARD INC | COM | 52110M109 |  | 290375 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| LENNAR CORP | CL A | 526057104 |  | 480822 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 789682 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| LINDE PLC | SHS | G54950103 |  | 1036888 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 741950 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| LOWES COS INC | COM | 548661107 |  | 800729 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 417038 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 205119 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| MARATHON PETE CORP | COM | 56585A102 |  | 814770 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 447140 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3239022 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 233683 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| MCDONALDS CORP | COM | 580135101 |  | 1798527 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| MCKESSON CORP | COM | 58155Q103 |  | 1162189 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 295070 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| MERCK  CO INC | COM | 58933Y105 |  | 939266 | 11865 | SH |  | SOLE |  | 0 | 0 | 11865 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13183713 | 17862 | SH |  | SOLE |  | 0 | 0 | 17862 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 276836 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 742212 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| MICROSOFT CORP | COM | 594918104 |  | 26566447 | 53410 | SH |  | SOLE |  | 0 | 0 | 53410 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1035637 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 218775 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| MOODYS CORP | COM | 615369105 |  | 500587 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1188154 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| NASDAQ INC | COM | 631103108 |  | 668951 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| NEOGEN CORP | COM | 640491106 |  | 87589 | 18324 | SH |  | SOLE |  | 0 | 0 | 18324 |
| NETFLIX INC | COM | 64110L106 |  | 4986921 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| NEWMONT CORP | COM | 651639106 |  | 631422 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 913359 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| NISOURCE INC | COM | 65473P105 |  | 1234969 | 30614 | SH |  | SOLE |  | 0 | 0 | 30614 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 651444 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 543002 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32999253 | 208869 | SH |  | SOLE |  | 0 | 0 | 208869 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 423209 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| OGE ENERGY CORP | COM | 670837103 |  | 878946 | 19805 | SH |  | SOLE |  | 0 | 0 | 19805 |
| OLD REP INTL CORP | COM | 680223104 |  | 833879 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| ORACLE CORP | COM | 68389X105 |  | 2740459 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3310258 | 24283 | SH |  | SOLE |  | 0 | 0 | 24283 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1505332 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 706851 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 447704 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| PEPSICO INC | COM | 713448108 |  | 1243522 | 9418 | SH |  | SOLE |  | 0 | 0 | 9418 |
| PFIZER INC | COM | 717081103 |  | 304915 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2456751 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| PHILLIPS 66 | COM | 718546104 |  | 405024 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 291750 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| PRIMERICA INC | COM | 74164M108 |  | 817726 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5231437 | 32836 | SH |  | SOLE |  | 0 | 0 | 32836 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1239298 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| PROLOGIS INC. | COM | 74340W103 |  | 297384 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 324039 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| PULTE GROUP INC | COM | 745867101 |  | 573070 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| QUALCOMM INC | COM | 747525103 |  | 593084 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1739168 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| REALTY INCOME CORP | COM | 756109104 |  | 427121 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| RLI CORP | COM | 749607107 |  | 253853 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ROSS STORES INC | COM | 778296103 |  | 421269 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2084886 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| ROYAL GOLD INC | COM | 780287108 |  | 528896 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| RTX CORPORATION | COM | 75513E101 |  | 1608702 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 892947 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| S GLOBAL INC | COM | 78409V104 |  | 1573960 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| SALESFORCE INC | COM | 79466L302 |  | 1480546 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 277816 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 338237 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 837857 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 772651 | 25635 | SH |  | SOLE |  | 0 | 0 | 25635 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 584514 | 27624 | SH |  | SOLE |  | 0 | 0 | 27624 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 260780 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3575905 | 127483 | SH |  | SOLE |  | 0 | 0 | 127483 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1965639 | 77693 | SH |  | SOLE |  | 0 | 0 | 77693 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4608010 | 166535 | SH |  | SOLE |  | 0 | 0 | 166535 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3137748 | 118406 | SH |  | SOLE |  | 0 | 0 | 118406 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 696627 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11059330 | 464093 | SH |  | SOLE |  | 0 | 0 | 464093 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1115626 | 37412 | SH |  | SOLE |  | 0 | 0 | 37412 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2265473 | 92695 | SH |  | SOLE |  | 0 | 0 | 92695 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12853405 | 440034 | SH |  | SOLE |  | 0 | 0 | 440034 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 409473 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SERVICENOW INC | COM | 81762P102 |  | 1917369 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 617361 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 844478 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 633716 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 329854 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| SNOWFLAKE INC | CL A | 833445109 |  | 382199 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 404517 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1375446 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 210071 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 380869 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 639695 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 735989 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 626157 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2955794 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| STAG INDL INC | COM | 85254J102 |  | 758107 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| STARBUCKS CORP | COM | 855244109 |  | 465022 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| STRYKER CORPORATION | COM | 863667101 |  | 1373231 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| SYNOPSYS INC | COM | 871607107 |  | 1208899 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| SYSCO CORP | COM | 871829107 |  | 469815 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| T-MOBILE US INC | COM | 872590104 |  | 341188 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 757692 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| TESLA INC | COM | 88160R101 |  | 5585098 | 17582 | SH |  | SOLE |  | 0 | 0 | 17582 |
| TEXAS INSTRS INC | COM | 882508104 |  | 732276 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 364275 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| THE CIGNA GROUP | COM | 125523100 |  | 860169 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 803408 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 321530 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| TJX COS INC NEW | COM | 872540109 |  | 1577325 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1300420 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1064448 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1454827 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| UNION PAC CORP | COM | 907818108 |  | 520211 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 468060 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| UNITED RENTALS INC | COM | 911363109 |  | 435465 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 692261 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| UNITI GROUP INC | COM | 91325V108 |  | 55684 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 951577 | 31677 | SH |  | SOLE |  | 0 | 0 | 31677 |
| US BANCORP DEL | COM NEW | 902973304 |  | 493044 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 251769 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 240255 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 254947 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2262870 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 228529 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 32390582 | 418808 | SH |  | SOLE |  | 0 | 0 | 418808 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2424010 | 30801 | SH |  | SOLE |  | 0 | 0 | 30801 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6575894 | 33721 | SH |  | SOLE |  | 0 | 0 | 33721 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5303241 | 32246 | SH |  | SOLE |  | 0 | 0 | 32246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5437067 | 19633 | SH |  | SOLE |  | 0 | 0 | 19633 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 109938582 | 250772 | SH |  | SOLE |  | 0 | 0 | 250772 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3838122 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 121220000 | 685866 | SH |  | SOLE |  | 0 | 0 | 685866 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4395694 | 49357 | SH |  | SOLE |  | 0 | 0 | 49357 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1423076 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 63092578 | 207589 | SH |  | SOLE |  | 0 | 0 | 207589 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6444017 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1221542 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13618719 | 275348 | SH |  | SOLE |  | 0 | 0 | 275348 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1351576 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1651036 | 33674 | SH |  | SOLE |  | 0 | 0 | 33674 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1975361 | 33606 | SH |  | SOLE |  | 0 | 0 | 33606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 858619 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1238261 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3181160 | 46044 | SH |  | SOLE |  | 0 | 0 | 46044 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1764603 | 30953 | SH |  | SOLE |  | 0 | 0 | 30953 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 218362 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 690474 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 265548 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 895648 | 20699 | SH |  | SOLE |  | 0 | 0 | 20699 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 837421 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 295985 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| VISA INC | COM CL A | 92826C839 |  | 4328950 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| VISTRA CORP | COM | 92840M102 |  | 755279 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| WALMART INC | COM | 931142103 |  | 3547067 | 36276 | SH |  | SOLE |  | 0 | 0 | 36276 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 455604 | 39756 | SH |  | SOLE |  | 0 | 0 | 39756 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1686606 | 21051 | SH |  | SOLE |  | 0 | 0 | 21051 |
| WELLTOWER INC | COM | 95040Q104 |  | 1128224 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| WENDYS CO | COM | 95058W100 |  | 116050 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 455865 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| WILLIAMS COS INC | COM | 969457100 |  | 1089125 | 17340 | SH |  | SOLE |  | 0 | 0 | 17340 |
| WINGSTOP INC | COM | 974155103 |  | 390282 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 314276 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| WORKDAY INC | CL A | 98138H101 |  | 419760 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ZOETIS INC | CL A | 98978V103 |  | 372565 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 492522 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |

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