Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,515	$21.29M	7.8%	$126.61	+30.2%	COM	037833100
MSFT	MICROSOFT CORP	71,133	$20.04M	7.3%	$234.85	+24.1%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	173,589	$14.34M	5.2%	$85.30	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	5,635	$13.22M	4.8%	$110.22	+22.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	32,638	$12.49M	4.6%	$386.77	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	125,599	$11.45M	4.2%	$87.31	+36.7%	COM	007903107
VUG	VANGUARD INDEX FDS	31,125	$7.895M	2.9%	$259.99	—	GROWTH ETF	922908736
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,175,597	$7.606M	2.8%	$8.08	0.0%	COM CL A	23204X103
IEFA	ISHARES TR	88,420	$5.755M	2.1%	$74.51	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	181,407	$5.346M	1.9%	$35.96	0.0%	COM	90353T100
AGG	ISHARES TR	46,230	$4.732M	1.7%	$114.43	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,804	$4.482M	1.6%	$159.60	-3.2%	COM	023135106
ITOT	ISHARES TR	45,368	$4.212M	1.5%	$94.98	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,809	$4.086M	1.5%	$243.78	+32.7%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	18,378	$3.665M	1.3%	$186.36	0.0%	CL A	22788C105
KMB	KIMBERLY-CLARK CORP	24,939	$3.424M	1.2%	$114.04	-0.0%	COM	494368103
BAX	BAXTER INTL INC	46,234	$3.331M	1.2%	$74.25	+2.9%	COM	071813109
MUB	ISHARES TR	30,982	$3.296M	1.2%	$116.65	—	NATIONAL MUN ETF	464288414
SNN	SMITH & NEPHEW PLC	94,721	$3.079M	1.1%	$36.20	—	SPDN ADR NEW	83175M205
XYZ	BLOCK INC	29,562	$3.025M	1.1%	$148.66	-18.6%	CL A	852234103
IVV	ISHARES TR	7,175	$3M	1.1%	$419.33	—	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	59,001	$2.954M	1.1%	$56.02	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO	23,205	$2.855M	1.0%	$128.17	+4.3%	COM	46625H100
MMM	3M CO	19,164	$2.838M	1.0%	$124.50	-8.0%	COM	88579Y101
IUSG	ISHARES TR	29,734	$2.798M	1.0%	$95.80	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	37,779	$2.737M	1.0%	$70.32	—	CORE S&P US VLU	464287663
DOCU	DOCUSIGN INC	32,464	$2.725M	1.0%	$163.93	-30.0%	COM	256163106
PLTR	PALANTIR TECHNOLOGIES INC	251,204	$2.65M	1.0%	$13.34	0.0%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	15,379	$2.641M	1.0%	$133.95	+18.5%	COM	89417E109
—	EQUITY COMWLTH	97,872	$2.576M	0.9%	$27.47	—	COM SH BEN INT	294628102
IXUS	ISHARES TR	40,791	$2.552M	0.9%	$71.50	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	24,989	$2.529M	0.9%	$110.34	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	49,521	$2.472M	0.9%	$41.29	+21.8%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.406M	0.9%	$366657.40	+32.4%	CL A	084670108
VTV	VANGUARD INDEX FDS	16,911	$2.401M	0.9%	$140.91	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	12,090	$2.37M	0.9%	$20.56	+21.8%	COM	67066G104
HEFA	ISHARES TR	68,076	$2.291M	0.8%	$33.96	—	HDG MSCI EAFE	46434V803
IEMG	ISHARES INC	40,759	$2.141M	0.8%	$64.51	—	CORE MSCI EMKT	46434G103
EWU	ISHARES TR	62,130	$2.025M	0.7%	$32.40	—	MSCI UK ETF NEW	46435G334
CLX	CLOROX CO DEL	13,500	$1.992M	0.7%	$134.75	0.0%	COM	189054109
UHS	UNIVERSAL HLTH SVCS INC	15,152	$1.896M	0.7%	$128.32	+5.6%	CL B	913903100
XRAY	DENTSPLY SIRONA INC	44,374	$1.805M	0.7%	$54.12	-2.3%	COM	24906P109
OKTA	OKTA INC	14,524	$1.71M	0.6%	$189.78	-5.6%	CL A	679295105
ZBH	ZIMMER BIOMET HOLDINGS INC	13,611	$1.643M	0.6%	$140.07	-16.8%	COM	98956P102
SHM	SPDR SER TR	35,193	$1.641M	0.6%	$49.52	—	NUVEEN BLMBRG SH	78468R739
TDOC	TELADOC HEALTH INC	41,534	$1.592M	0.6%	$141.34	-49.0%	COM	87918A105
SHOP	SHOPIFY INC	3,179	$1.479M	0.5%	$82.11	0.0%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	8,072	$1.439M	0.5%	$142.61	+6.4%	COM	478160104
WMT	WALMART INC	9,264	$1.413M	0.5%	$44.03	+1.3%	COM	931142103
—	GCP APPLIED TECHNOLOGIES INC	44,971	$1.411M	0.5%	$31.51	—	COM	36164Y101
SE	SEA LTD	15,880	$1.391M	0.5%	$155.11	—	SPONSORD ADS	81141R100
CALM	CAL MAINE FOODS INC	25,347	$1.38M	0.5%	$30.41	+11.3%	COM NEW	128030202
NTRS	NORTHERN TR CORP	12,708	$1.34M	0.5%	$88.77	+17.8%	COM	665859104
HTO	SJW GROUP	22,277	$1.321M	0.5%	$65.99	+2.0%	COM	784305104
VGT	VANGUARD WORLD FDS	3,263	$1.219M	0.4%	$373.58	—	INF TECH ETF	92204A702
IYW	ISHARES TR	12,922	$1.184M	0.4%	$93.47	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	5,577	$1.182M	0.4%	$261.86	-5.2%	CL A	30303M102
GOOG	ALPHABET INC	494	$1.167M	0.4%	$99.84	+35.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	3,818	$1.164M	0.4%	$253.61	+23.8%	COM	437076102
JNK	SPDR SER TR	11,498	$1.123M	0.4%	$97.67	—	BLOOMBERG HIGH Y	78468R622
EG	EVEREST RE GROUP LTD	3,936	$1.1M	0.4%	$229.46	+16.6%	COM	G3223R108
—	ALLEGHANY CORP MD	1,308	$1.096M	0.4%	$837.92	—	COM	017175100
ICUI	ICU MED INC	5,076	$1.066M	0.4%	$211.40	+6.0%	COM	44930G107
IPAC	ISHARES TR	18,393	$1.048M	0.4%	$67.01	—	CORE MSCI PAC	46434V696
EWW	ISHARES INC	20,486	$1.012M	0.4%	$46.54	—	MSCI MEXICO ETF	464286822
CRM	SALESFORCE COM INC	5,396	$962K	0.4%	$228.02	-6.7%	COM	79466L302
BAC	BK OF AMERICA CORP	25,554	$949K	0.3%	$30.71	+32.9%	COM	060505104
NTR	NUTRIEN LTD	8,807	$930K	0.3%	$46.81	+56.9%	COM	67077M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,299	$871K	0.3%	$113.92	—	SPONSORED ADS	874039100
VDC	VANGUARD WORLD FDS	4,137	$818K	0.3%	$197.73	—	CONSUM STP ETF	92204A207
NET	CLOUDFLARE INC	9,110	$817K	0.3%	$104.27	0.0%	CL A COM	18915M107
—	SANDERSON FARMS INC	4,017	$767K	0.3%	$165.57	—	COM	800013104
QCOM	QUALCOMM INC	4,971	$717K	0.3%	$127.61	+20.4%	COM	747525103
DIS	DISNEY WALT CO	6,156	$699K	0.3%	$164.13	-13.9%	COM	254687106
BX	BLACKSTONE INC	6,198	$667K	0.2%	$107.20	0.0%	COM	09260D107
PYPL	PAYPAL HLDGS INC	7,048	$639K	0.2%	$223.11	-40.5%	COM	70450Y103
KR	KROGER CO	11,522	$631K	0.2%	$45.65	0.0%	COM	501044101
DEO	DIAGEO PLC	3,135	$627K	0.2%	$173.55	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	2,977	$623K	0.2%	$223.28	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	8,002	$612K	0.2%	$76.48	—	US DIVIDEND EQ	808524797
BA	BOEING CO	3,979	$611K	0.2%	$225.64	-11.0%	COM	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	13,104	$589K	0.2%	$50.65	—	FTSE DEV MKT ETF	921943858
IYC	ISHARES TR	8,616	$579K	0.2%	$77.61	—	US CONSUM DISCRE	464287580
FTNT	FORTINET INC	1,945	$557K	0.2%	$64.45	-3.5%	COM	34959E109
ADBE	ADOBE SYSTEMS INCORPORATED	1,327	$541K	0.2%	$625.08	-23.0%	COM	00724F101
VBR	VANGUARD INDEX FDS	3,193	$536K	0.2%	$170.69	—	SM CP VAL ETF	922908611
PTON	PELOTON INTERACTIVE INC	28,953	$530K	0.2%	$28.67	0.0%	CL A COM	70614W100
VWO	VANGUARD INTL EQUITY INDEX F	11,993	$524K	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	9,773	$496K	0.2%	$54.99	—	CORE INTL AGGR	46435G672
IGV	ISHARES TR	1,626	$493K	0.2%	$303.20	—	EXPANDED TECH	464287515
SPDW	SPDR INDEX SHS FDS	15,249	$489K	0.2%	$36.18	—	PORTFOLIO DEVLPD	78463X889
—	DRAFTKINGS INC	31,492	$475K	0.2%	$15.08	—	COM CL A	26142R104
SMH	VANECK ETF TRUST	1,916	$457K	0.2%	$238.52	—	SEMICONDUCTR ETF	92189F676
HYMB	SPDR SER TR	8,637	$455K	0.2%	$60.59	—	NUVEEN BLOOMBERG	78464A284
AVUV	AMERICAN CENTY ETF TR	5,860	$453K	0.2%	$77.30	—	US SML CP VALU	025072877
TSLA	TESLA INC	489	$445K	0.2%	$239.83	+29.9%	COM	88160R101
VNQ	VANGUARD INDEX FDS	4,297	$441K	0.2%	$97.23	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	5,284	$430K	0.2%	$93.38	—	INT-TERM CORP	92206C870
VNQI	VANGUARD INTL EQUITY INDEX F	8,640	$419K	0.2%	$56.58	—	GLB EX US ETF	922042676
SCHW	SCHWAB CHARLES CORP	5,969	$415K	0.2%	$59.07	+41.2%	COM	808513105
PENN	PENN NATL GAMING INC	10,635	$410K	0.1%	$60.38	-24.3%	COM	707569109
TGT	TARGET CORP	1,740	$405K	0.1%	$164.48	+16.3%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	780	$390K	0.1%	$436.15	+3.4%	COM	91324P102
AVGO	BROADCOM INC	664	$386K	0.1%	$42.29	+30.2%	COM	11135F101
ABNB	AIRBNB INC	2,664	$386K	0.1%	$159.27	0.0%	COM CL A	009066101
VHT	VANGUARD WORLD FDS	1,547	$370K	0.1%	$254.00	—	HEALTH CAR ETF	92204A504
—	LABORATORY CORP AMER HLDGS	1,500	$368K	0.1%	$255.33	—	COM NEW	50540R409
AWK	AMERICAN WTR WKS CO INC NEW	2,416	$361K	0.1%	$138.22	+5.7%	COM	030420103
PG	PROCTER AND GAMBLE CO	2,303	$360K	0.1%	$117.35	+21.1%	COM	742718109
SYK	STRYKER CORPORATION	1,451	$345K	0.1%	$229.01	+8.4%	COM	863667101
PANW	PALO ALTO NETWORKS INC	617	$344K	0.1%	$89.50	0.0%	COM	697435105
MCD	MCDONALDS CORP	1,385	$340K	0.1%	$196.31	+16.0%	COM	580135101
ORCL	ORACLE CORP	4,493	$329K	0.1%	$62.88	+22.4%	COM	68389X105
VV	VANGUARD INDEX FDS	1,650	$315K	0.1%	$201.21	—	LARGE CAP ETF	922908637
V	VISA INC	1,410	$294K	0.1%	$224.03	-6.2%	COM CL A	92826C839
AVO	MISSION PRODUCE INC	22,982	$290K	0.1%	$13.32	0.0%	COM	60510V108
VZ	VERIZON COMMUNICATIONS INC	6,061	$286K	0.1%	$41.93	-1.0%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	2,009	$269K	0.1%	$112.38	+14.9%	COM	74834L100
CIBR	FIRST TR EXCHANGE TRADED FD	5,700	$268K	0.1%	$47.02	—	NASDAQ CYB ETF	33734X846
RTX	RAYTHEON TECHNOLOGIES CORP	2,796	$267K	0.1%	$86.76	0.0%	COM	75513E101
MDT	MEDTRONIC PLC	2,477	$255K	0.1%	$103.36	-9.4%	SHS	G5960L103
PSX	PHILLIPS 66	2,717	$247K	0.1%	$72.84	0.0%	COM	718546104
IYK	ISHARES TR	1,211	$247K	0.1%	$181.67	—	US CONSM STAPLES	464287812
AKAM	AKAMAI TECHNOLOGIES INC	2,110	$240K	0.1%	$103.56	+8.3%	COM	00971T101
CB	CHUBB LIMITED	1,149	$239K	0.1%	$150.83	+27.9%	COM	H1467J104
CAT	CATERPILLAR INC	1,121	$239K	0.1%	$186.69	+4.7%	COM	149123101
ACN	ACCENTURE PLC IRELAND	782	$238K	0.1%	$318.52	0.0%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	1,480	$228K	0.1%	$154.05	—	DIV APP ETF	921908844
EEM	ISHARES TR	5,351	$228K	0.1%	$52.72	—	MSCI EMG MKT ETF	464287234
REGN	REGENERON PHARMACEUTICALS	333	$220K	0.1%	$503.83	+24.9%	COM	75886F107
DIVB	ISHARES TR	5,383	$213K	0.1%	$39.57	—	US DIVID BYBCK	46435U861
JPST	J P MORGAN EXCHANGE-TRADED F	4,221	$212K	0.1%	$50.23	—	ULTRA SHRT INC	46641Q837
NKE	NIKE INC	1,688	$207K	0.1%	$128.95	+2.3%	CL B	654106103
BND	VANGUARD BD INDEX FDS	2,725	$207K	0.1%	$84.84	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	3,180	$206K	0.1%	$55.31	+6.0%	CL A	609207105
GLW	CORNING INC	5,624	$203K	0.1%	$33.76	+3.5%	COM	219350105
HUM	HUMANA INC	469	$203K	0.1%	$424.84	-5.3%	COM	444859102
GD	GENERAL DYNAMICS CORP	860	$201K	0.1%	$149.40	+37.1%	COM	369550108
SBUX	STARBUCKS CORP	2,685	$200K	0.1%	$94.66	-9.2%	COM	855244109
F	FORD MTR CO DEL	11,361	$165K	0.1%	$9.01	+61.5%	COM	345370860
—	CROSSFIRST BANKSHARES INC	12,000	$155K	0.1%	$12.92	—	COM	22766M109
NGL	NGL ENERGY PARTNERS LP	20,000	$40,000	0.0%	$2.15	—	COM UNIT REPST	62913M107