# EDGAR Filing Document

**Accession Number:** 0001852858
**File Stem:** 0002085853-26-000316
**Filing Date:** 2026-4
**Character Count:** 48219
**Document Hash:** 16cc814aa274db52cf9568cd9ae80051
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000316.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0002085853-26-000316

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**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:** 26850436

**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:** 03-31-2026

**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  04-09-2026<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:** 464

**Form 13F Information Table Value Total:** $1174435389

      (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 |  | 836295 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1424760 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| ABBVIE INC | COM | 00287Y109 |  | 5743025 | 26406 | SH |  | SOLE |  | 0 | 0 | 26406 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 357120 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ADOBE INC | COM | 00724F101 |  | 536234 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 207503 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3510388 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| AFLAC INC | COM | 001055102 |  | 275701 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 419218 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 449388 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| AIRBNB INC | COM CL A | 009066101 |  | 241952 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 397266 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ALBEMARLE CORP | COM | 012653101 |  | 817041 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 959854 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12092256 | 42154 | SH |  | SOLE |  | 0 | 0 | 42154 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13763356 | 47863 | SH |  | SOLE |  | 0 | 0 | 47863 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 510829 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| AMAZON COM INC | COM | 023135106 |  | 15637860 | 75085 | SH |  | SOLE |  | 0 | 0 | 75085 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 644914 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1518147 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1012263 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 521364 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 497273 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 213577 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| AMETEK INC | COM | 031100100 |  | 534399 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| AMGEN INC | COM | 031162100 |  | 1867972 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| AMPHENOL CORP | CL A | 032095101 |  | 586264 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1811171 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| AON PLC | SHS CL A | G0403H108 |  | 373134 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| APPLE INC | COM | 037833100 |  | 35824337 | 141157 | SH |  | SOLE |  | 0 | 0 | 141157 |
| APPLIED MATLS INC | COM | 038222105 |  | 3736106 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1153802 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| APTIV PLC | COM SHS | G3265R107 |  | 513995 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 837225 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 343533 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 596232 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 280416 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1322095 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 578524 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| AT INC | COM | 00206R102 |  | 2037002 | 70266 | SH |  | SOLE |  | 0 | 0 | 70266 |
| AUTODESK INC | COM | 052769106 |  | 572645 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 560164 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| AUTOZONE INC | COM | 053332102 |  | 1138312 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| B  G FOODS INC | COM | 05508R106 |  | 70264 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 223992 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| BALL CORP | COM | 058498106 |  | 275157 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 167813 | 14877 | SH |  | SOLE |  | 0 | 0 | 14877 |
| BANK AMERICA CORP | COM | 060505104 |  | 2141020 | 43918 | SH |  | SOLE |  | 0 | 0 | 43918 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 428375 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 409112 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8099438 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| BIOGEN INC | COM | 09062X103 |  | 336961 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 294369 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| BLACKROCK INC | COM | 09290D101 |  | 1488727 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| BLACKSTONE INC | COM | 09260D107 |  | 288439 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| BLOCK INC | CL A | 852234103 |  | 288142 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| BOEING CO | COM | 097023105 |  | 1044908 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1755703 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| BORGWARNER INC | COM | 099724106 |  | 244604 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1014228 | 16163 | SH |  | SOLE |  | 0 | 0 | 16163 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1355831 | 22355 | SH |  | SOLE |  | 0 | 0 | 22355 |
| BROADCOM INC | COM | 11135F101 |  | 12227258 | 39505 | SH |  | SOLE |  | 0 | 0 | 39505 |
| BRUNSWICK CORP | COM | 117043109 |  | 377042 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| BUCKLE INC | COM | 118440106 |  | 301959 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1643323 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 203590 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1097592 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 845945 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 539307 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 546611 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| CARVANA CO | CL A | 146869102 |  | 224782 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 233643 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| CATERPILLAR INC | COM | 149123101 |  | 3762235 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1056823 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| CBRE GROUP INC | CL A | 12504L109 |  | 413288 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| CENCORA INC | COM | 03073E105 |  | 1170800 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| CENTURY ALUM CO | COM | 156431108 |  | 350379 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| CF BANKSHARES INC | COM | 12520L109 |  | 253702 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 477032 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 500940 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1023806 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2741171 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 406687 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1026680 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| CIENA CORP | COM NEW | 171779309 |  | 1180607 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| CINTAS CORP | COM | 172908105 |  | 925027 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 272873 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| CISCO SYS INC | COM | 17275R102 |  | 2892635 | 37281 | SH |  | SOLE |  | 0 | 0 | 37281 |
| CITIGROUP INC | COM NEW | 172967424 |  | 484601 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1306866 | 21792 | SH |  | SOLE |  | 0 | 0 | 21792 |
| CLOROX CO DEL | COM | 189054109 |  | 294827 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1388668 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 22081 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| CME GROUP INC | COM | 12572Q105 |  | 1120558 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 962200 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| COCA COLA CO | COM | 191216100 |  | 2796977 | 36778 | SH |  | SOLE |  | 0 | 0 | 36778 |
| COCA COLA CONS INC | COM | 191098102 |  | 258657 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 367903 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 320720 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 447331 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| COMFORT SYS USA INC | COM | 199908104 |  | 402796 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1224399 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 929065 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| COPART INC | COM | 217204106 |  | 369184 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| CORNING INC | COM | 219350105 |  | 589974 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| CORTEVA INC | COM | 22052L104 |  | 207601 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5112857 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| COTERRA ENERGY INC | COM | 127097103 |  | 573661 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| COTY INC | COM CL A | 222070203 |  | 20970 | 10433 | SH |  | SOLE |  | 0 | 0 | 10433 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1378538 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| CROWN CASTLE INC | COM | 22822V101 |  | 463715 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| CSX CORP | COM | 126408103 |  | 1607477 | 39159 | SH |  | SOLE |  | 0 | 0 | 39159 |
| CUMMINS INC | COM | 231021106 |  | 266858 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 158044 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| CVS HEALTH CORP | COM | 126650100 |  | 587631 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 56644 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| DANAHER CORP DEL | COM | 235851102 |  | 459211 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 416931 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| DATADOG INC | CL A COM | 23804L103 |  | 257939 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| DAUCH CORP | COM | 024061103 |  | 71249 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| DEERE  CO | COM | 244199105 |  | 1349667 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6243 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 506394 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1019138 | 15330 | SH |  | SOLE |  | 0 | 0 | 15330 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1069819 | 21260 | SH |  | SOLE |  | 0 | 0 | 21260 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 435278 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40202525 | 1031892 | SH |  | SOLE |  | 0 | 0 | 1031892 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 495888 | 13887 | SH |  | SOLE |  | 0 | 0 | 13887 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 227068 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 267257 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 243984 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20007474 | 590888 | SH |  | SOLE |  | 0 | 0 | 590888 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 852283 | 12019 | SH |  | SOLE |  | 0 | 0 | 12019 |
| DIODES INC | COM | 254543101 |  | 206555 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| DISNEY WALT CO | COM | 254687106 |  | 788710 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1073675 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 491702 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| DOORDASH INC | CL A | 25809K105 |  | 863663 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1640113 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 377758 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 407992 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 1172359 | 33367 | SH |  | SOLE |  | 0 | 0 | 33367 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 1181725 | 25194 | SH |  | SOLE |  | 0 | 0 | 25194 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 874510 | 20837 | SH |  | SOLE |  | 0 | 0 | 20837 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 404193 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| EATON CORP PLC | SHS | G29183103 |  | 510753 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| EBAY INC. | COM | 278642103 |  | 326125 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| ECOLAB INC | COM | 278865100 |  | 949425 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 532212 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 30800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 385552 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ELI LILLY  CO | COM | 532457108 |  | 7402995 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| EMERSON ELEC CO | COM | 291011104 |  | 545259 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 248877 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| EOG RES INC | COM | 26875P101 |  | 306055 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| EQT CORP | COM | 26884L109 |  | 438925 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| EQUINIX INC | COM | 29444U700 |  | 467574 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| EXELON CORP | COM | 30161N101 |  | 222404 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 373680 | 62384 | SH |  | SOLE |  | 0 | 0 | 62384 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 326709 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7216488 | 42535 | SH |  | SOLE |  | 0 | 0 | 42535 |
| F N B CORP | COM | 302520101 |  | 267035 | 15971 | SH |  | SOLE |  | 0 | 0 | 15971 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 267464 | 20324 | SH |  | SOLE |  | 0 | 0 | 20324 |
| FEDEX CORP | COM | 31428X106 |  | 523941 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 306275 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 409870 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 942066 | 37280 | SH |  | SOLE |  | 0 | 0 | 37280 |
| FIRSTENERGY CORP | COM | 337932107 |  | 641761 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| FORTINET INC | COM | 34959E109 |  | 592143 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| FOX CORP | CL B COM | 35137L204 |  | 295661 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 619247 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4066345 | 14330 | SH |  | SOLE |  | 0 | 0 | 14330 |
| GE VERNOVA INC | COM | 36828A101 |  | 4939845 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| GEN DIGITAL INC | COM | 668771108 |  | 272771 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 310271 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1050529 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 496549 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1566327 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3158358 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| HALLIBURTON CO | COM | 406216101 |  | 1156716 | 29667 | SH |  | SOLE |  | 0 | 0 | 29667 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 858083 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| HASBRO INC | COM | 418056107 |  | 245326 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 204913 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| HEICO CORP NEW | CL A | 422806208 |  | 677599 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1525265 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| HOME BANCSHARES INC | COM | 436893200 |  | 689677 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| HOME DEPOT INC | COM | 437076102 |  | 1846717 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1046364 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| HOPE BANCORP INC | COM | 43940T109 |  | 264550 | 23684 | SH |  | SOLE |  | 0 | 0 | 23684 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1466187 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| HUBBELL INC | COM | 443510607 |  | 1177285 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 866319 | 55356 | SH |  | SOLE |  | 0 | 0 | 55356 |
| IDACORP INC | COM | 451107106 |  | 1002220 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| IDEX CORP | COM | 45167R104 |  | 222721 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| IDEXX LABS INC | COM | 45168D104 |  | 1151875 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 483359 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 35784 | 11113 | SH |  | SOLE |  | 0 | 0 | 11113 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 479768 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| INTEL CORP | COM | 458140100 |  | 1753235 | 39729 | SH |  | SOLE |  | 0 | 0 | 39729 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 214020 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 531135 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2015252 | 8314 | SH |  | SOLE |  | 0 | 0 | 8314 |
| INTUIT | COM | 461202103 |  | 1131127 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1942612 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 285346 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| INVESCO LTD | SHS | G491BT108 |  | 207850 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1733201 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 260598 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 345626 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1084371 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 515902 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3552905 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 359882 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 811549 | 8751 | SH |  | SOLE |  | 0 | 0 | 8751 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1226224 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 569632 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 299577 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 252829 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 220244 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 219921 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 435568 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2018560 | 22297 | SH |  | SOLE |  | 0 | 0 | 22297 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 261324 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2203318 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 830851 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 582399 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 640645 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4448942 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 748110 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 340000 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 501027 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 217470 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ITT INC | COM | 45073V108 |  | 1692859 | 8885 | SH |  | SOLE |  | 0 | 0 | 8885 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4788560 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 990375 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7934805 | 26974 | SH |  | SOLE |  | 0 | 0 | 26974 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 950457 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 556028 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| KKR  CO INC | COM | 48251W104 |  | 441040 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| KLA CORP | COM NEW | 482480100 |  | 784795 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| KROGER CO | COM | 501044101 |  | 984875 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 443863 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2447903 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| LAZARD INC | COM | 52110M109 |  | 244982 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| LENNAR CORP | CL A | 526057104 |  | 336158 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| LESLIES INC | COM | 527064208 |  | 24873 | 22208 | SH |  | SOLE |  | 0 | 0 | 22208 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 741474 | 116401 | SH |  | SOLE |  | 0 | 0 | 116401 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1170676 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| LINDE PLC | SHS | G54950103 |  | 1296908 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| LITTELFUSE INC | COM | 537008104 |  | 501559 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55657 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1161638 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| LOWES COS INC | COM | 548661107 |  | 1028054 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| M  T BK CORP | COM | 55261F104 |  | 483725 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 240273 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1406965 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 420285 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 277867 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 989212 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| MASTEC INC | COM | 576323109 |  | 266722 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3440159 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 324052 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| MCDONALDS CORP | COM | 580135101 |  | 2160421 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| MCKESSON CORP | COM | 58155Q103 |  | 1941868 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 521632 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| MERCK  CO INC | COM | 58933Y105 |  | 2402658 | 19974 | SH |  | SOLE |  | 0 | 0 | 19974 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11147103 | 19484 | SH |  | SOLE |  | 0 | 0 | 19484 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 306962 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4042931 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| MICROSOFT CORP | COM | 594918104 |  | 23136214 | 62502 | SH |  | SOLE |  | 0 | 0 | 62502 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 249754 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| MOODYS CORP | COM | 615369105 |  | 623838 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2026350 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 226098 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| MSCI INC | COM | 55354G100 |  | 239859 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MUELLER INDS INC | COM | 624756102 |  | 203429 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| NASDAQ INC | COM | 631103108 |  | 830309 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| NEOGEN CORP | COM | 640491106 |  | 167759 | 18058 | SH |  | SOLE |  | 0 | 0 | 18058 |
| NETFLIX INC. | COM | 64110L106 |  | 4317327 | 44902 | SH |  | SOLE |  | 0 | 0 | 44902 |
| NEWMONT CORP | COM | 651639106 |  | 1614441 | 14914 | SH |  | SOLE |  | 0 | 0 | 14914 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1773729 | 19097 | SH |  | SOLE |  | 0 | 0 | 19097 |
| NISOURCE INC | COM | 65473P105 |  | 1545566 | 33124 | SH |  | SOLE |  | 0 | 0 | 33124 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 929880 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 566259 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201783 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 212634 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| NUCOR CORP | COM | 670346105 |  | 434959 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 940799 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43749480 | 250857 | SH |  | SOLE |  | 0 | 0 | 250857 |
| NVR INC | COM | 62944T105 |  | 382210 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 720785 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| OGE ENERGY CORP | COM | 670837103 |  | 950663 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| OLD REP INTL CORP | COM | 680223104 |  | 1067325 | 26750 | SH |  | SOLE |  | 0 | 0 | 26750 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 326876 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 117271 | 138161 | SH |  | SOLE |  | 0 | 0 | 138161 |
| ORACLE CORP | COM | 68389X105 |  | 2256282 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 773281 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| PACCAR INC | COM | 693718108 |  | 228459 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4143820 | 28328 | SH |  | SOLE |  | 0 | 0 | 28328 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1500756 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1186193 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 261882 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| PEPSICO INC | COM | 713448108 |  | 2105324 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| PFIZER INC | COM | 717081103 |  | 988360 | 35198 | SH |  | SOLE |  | 0 | 0 | 35198 |
| PG CORP | COM | 69331C108 |  | 243218 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 635184 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2447032 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| PHILLIPS 66 | COM | 718546104 |  | 973487 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 295632 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 237871 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| PINTEREST INC | CL A | 72352L106 |  | 205133 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 310886 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| PRIMERICA INC | COM | 74164M108 |  | 593137 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4782538 | 33111 | SH |  | SOLE |  | 0 | 0 | 33111 |
| PROGRESSIVE CORP | COM | 743315103 |  | 913490 | 4608 | SH |  | SOLE |  | 0 | 0 | 4608 |
| PROLOGIS INC. | COM | 74340W103 |  | 989632 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 406380 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| PULTE GROUP INC | COM | 745867101 |  | 824211 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 428521 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| QUALCOMM INC | COM | 747525103 |  | 540232 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3181022 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| RAMBUS INC DEL | COM | 750917106 |  | 208881 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| REALTY INCOME CORP | COM | 756109104 |  | 631745 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 509961 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 262454 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 227343 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 216823 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 278425 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 236452 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 275339 | 19322 | SH |  | SOLE |  | 0 | 0 | 19322 |
| ROLLINS INC | COM | 775711104 |  | 277358 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| ROSS STORES INC | COM | 778296103 |  | 1206846 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2070454 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ROYAL GOLD INC | COM | 780287108 |  | 888170 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| RTX CORPORATION | COM | 75513E101 |  | 2706966 | 14033 | SH |  | SOLE |  | 0 | 0 | 14033 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1116086 | 17344 | SH |  | SOLE |  | 0 | 0 | 17344 |
| S GLOBAL INC | COM | 78409V104 |  | 1008906 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SABRE CORP | COM | 78573M104 |  | 16031 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| SALESFORCE INC | COM | 79466L302 |  | 1203961 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| SANDISK CORP | COM | 80004C200 |  | 1521004 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 248527 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1323672 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2807701 | 91516 | SH |  | SOLE |  | 0 | 0 | 91516 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3357919 | 108460 | SH |  | SOLE |  | 0 | 0 | 108460 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3889292 | 127518 | SH |  | SOLE |  | 0 | 0 | 127518 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10432487 | 358136 | SH |  | SOLE |  | 0 | 0 | 358136 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1901105 | 74146 | SH |  | SOLE |  | 0 | 0 | 74146 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2073479 | 71303 | SH |  | SOLE |  | 0 | 0 | 71303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 961379 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1233751 | 39379 | SH |  | SOLE |  | 0 | 0 | 39379 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10591564 | 421975 | SH |  | SOLE |  | 0 | 0 | 421975 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 865419 | 26265 | SH |  | SOLE |  | 0 | 0 | 26265 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 634081 | 25619 | SH |  | SOLE |  | 0 | 0 | 25619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 377228 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 229313 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 424349 | 19746 | SH |  | SOLE |  | 0 | 0 | 19746 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 422622 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 201916 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 1541399 | 364397 | SH |  | SOLE |  | 0 | 0 | 364397 |
| SERVICENOW INC | COM | 81762P102 |  | 1354968 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 576669 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 867705 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1143802 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| SLB LIMITED | COM STK | 806857108 |  | 1017573 | 19801 | SH |  | SOLE |  | 0 | 0 | 19801 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 687246 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 435267 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| SOUTHERN CO | COM | 842587107 |  | 373918 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 252580 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 1394079 | 38100 | SH |  | SOLE |  | 0 | 0 | 38100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 669573 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1869291 | 19764 | SH |  | SOLE |  | 0 | 0 | 19764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 649022 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 218062 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 299343 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 363122 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 4342097 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 327187 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2023045 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 898002 | 24903 | SH |  | SOLE |  | 0 | 0 | 24903 |
| STARBUCKS CORP | COM | 855244109 |  | 713943 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 381205 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7282910 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 394200 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| STRYKER CORPORATION | COM | 863667101 |  | 1077775 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| SYNOPSYS INC | COM | 871607107 |  | 872256 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SYSCO CORP | COM | 871829107 |  | 559566 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| T-MOBILE US INC | COM | 872590104 |  | 412919 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 505573 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 671698 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| TAPESTRY INC | COM | 876030107 |  | 233819 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| TARGA RES CORP | COM | 87612G101 |  | 328456 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| TARGET CORP | COM | 87612E106 |  | 321575 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| TERADYNE INC | COM | 880770102 |  | 214683 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| TESLA INC | COM | 88160R101 |  | 7898944 | 21248 | SH |  | SOLE |  | 0 | 0 | 21248 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1148338 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 236062 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| THE CIGNA GROUP | COM | 125523100 |  | 938950 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 473745 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1002721 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| TJX COS INC NEW | COM | 872540109 |  | 2643963 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 461577 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1559858 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 877333 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 288180 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 292599 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| TWILIO INC | CL A | 90138F102 |  | 228615 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1075857 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| UNION PAC CORP | COM | 907818108 |  | 1042053 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 811970 | 25785 | SH |  | SOLE |  | 0 | 0 | 25785 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 261494 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| UNITED RENTALS INC | COM | 911363109 |  | 518735 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1446845 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1632558 | 47652 | SH |  | SOLE |  | 0 | 0 | 47652 |
| US BANCORP | COM NEW | 902973304 |  | 682371 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 774596 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 252059 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 244752 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1907725 | 25906 | SH |  | SOLE |  | 0 | 0 | 25906 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28424370 | 368287 | SH |  | SOLE |  | 0 | 0 | 368287 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2085941 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1558723 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 142243592 | 325657 | SH |  | SOLE |  | 0 | 0 | 325657 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 57711552 | 179893 | SH |  | SOLE |  | 0 | 0 | 179893 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12252030 | 56396 | SH |  | SOLE |  | 0 | 0 | 56396 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 300654 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7536055 | 24933 | SH |  | SOLE |  | 0 | 0 | 24933 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 167334891 | 852879 | SH |  | SOLE |  | 0 | 0 | 852879 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1505014 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5798183 | 65368 | SH |  | SOLE |  | 0 | 0 | 65368 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11683215 | 63399 | SH |  | SOLE |  | 0 | 0 | 63399 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11341413 | 44070 | SH |  | SOLE |  | 0 | 0 | 44070 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5990464 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 264058 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11822229 | 218728 | SH |  | SOLE |  | 0 | 0 | 218728 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1273369 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1585952 | 31789 | SH |  | SOLE |  | 0 | 0 | 31789 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 905558 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3891734 | 18096 | SH |  | SOLE |  | 0 | 0 | 18096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3302278 | 42826 | SH |  | SOLE |  | 0 | 0 | 42826 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1962011 | 30618 | SH |  | SOLE |  | 0 | 0 | 30618 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 247691 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 269448 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 775865 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 968896 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1096256 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2636603 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| VISA INC | COM CL A | 92826C839 |  | 4570171 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| VISTRA CORP | COM | 92840M102 |  | 677086 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| WALMART INC | COM | 931142103 |  | 5931014 | 47723 | SH |  | SOLE |  | 0 | 0 | 47723 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1619618 | 58981 | SH |  | SOLE |  | 0 | 0 | 58981 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 273220 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| WEBSTER FINL CORP | COM | 947890109 |  | 374382 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| WELLS FARGO  CO | COM | 949746101 |  | 2006331 | 25202 | SH |  | SOLE |  | 0 | 0 | 25202 |
| WELLTOWER INC | COM | 95040Q104 |  | 2055393 | 10396 | SH |  | SOLE |  | 0 | 0 | 10396 |
| WENDYS CO | COM | 95058W100 |  | 145915 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3377922 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 211662 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| WILLIAMS COS INC | COM | 969457100 |  | 1669765 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 246303 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| WW GRAINGER INC | COM | 384802104 |  | 249795 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| XCEL ENERGY INC | COM | 98389B100 |  | 239114 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| XPO INC | COM | 983793100 |  | 234433 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| YUM BRANDS INC | COM | 988498101 |  | 295032 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 574708 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |

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