Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,890	$18.99M	7.6%	$127.46	+16.6%	COM	037833100
MSFT	MICROSOFT CORP	72,218	$18.55M	7.5%	$235.28	+12.0%	COM	594918104
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,783,047	$15.59M	6.3%	$7.09	-10.1%	COM CL A	23204X103
GSLC	GOLDMAN SACHS ETF TR	199,920	$14.98M	6.0%	$83.93	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	6,311	$13.75M	5.5%	$110.93	+5.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	31,263	$10.84M	4.4%	$386.77	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	45,061	$10.04M	4.0%	$248.52	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	119,690	$9.153M	3.7%	$87.31	+7.2%	COM	007903107
AMZN	AMAZON COM INC	68,340	$7.258M	2.9%	$126.04	-0.7%	COM	023135106
IUSG	ISHARES TR	56,909	$4.763M	1.9%	$90.02	—	CORE S&P US GWT	464287671
UBER	UBER TECHNOLOGIES INC	211,339	$4.324M	1.7%	$34.62	-23.3%	COM	90353T100
SCHD	SCHWAB STRATEGIC TR	57,710	$4.134M	1.7%	$72.31	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	23,343	$3.935M	1.6%	$185.24	-2.2%	CL A	22788C105
AGG	ISHARES TR	36,624	$3.724M	1.5%	$114.43	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	25,359	$3.427M	1.4%	$114.06	+0.6%	COM	494368103
ITOT	ISHARES TR	38,702	$3.242M	1.3%	$94.98	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,458	$3.128M	1.3%	$243.78	+28.7%	CL B NEW	084670702
BAX	BAXTER INTL INC	47,247	$3.035M	1.2%	$74.08	-10.3%	COM	071813109
SNN	SMITH & NEPHEW PLC	106,259	$2.967M	1.2%	$35.30	—	SPDN ADR NEW	83175M205
IVV	ISHARES TR	7,682	$2.912M	1.2%	$416.67	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	30,954	$2.86M	1.2%	$106.89	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	44,220	$2.602M	1.0%	$74.51	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	38,835	$2.597M	1.0%	$70.22	—	CORE S&P US VLU	464287663
MUB	ISHARES TR	24,042	$2.557M	1.0%	$116.65	—	NATIONAL MUN ETF	464288414
TRV	TRAVELERS COMPANIES INC	15,061	$2.547M	1.0%	$133.95	+20.8%	COM	89417E109
XRAY	DENTSPLY SIRONA INC	69,711	$2.491M	1.0%	$49.15	-17.7%	COM	24906P109
MMM	3M CO	19,081	$2.469M	1.0%	$124.50	-15.5%	COM	88579Y101
CLX	CLOROX CO DEL	17,245	$2.431M	1.0%	$132.98	-4.8%	COM	189054109
PLTR	PALANTIR TECHNOLOGIES INC	239,322	$2.171M	0.9%	$13.34	-25.9%	CL A	69608A108
JPM	JPMORGAN CHASE & CO	19,091	$2.15M	0.9%	$128.17	-11.8%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.045M	0.8%	$366657.40	+28.5%	CL A	084670108
HEFA	ISHARES TR	63,680	$2.026M	0.8%	$33.96	—	HDG MSCI EAFE	46434V803
—	EQUITY COMWLTH	71,995	$1.982M	0.8%	$27.47	—	COM SH BEN INT	294628102
XYZ	BLOCK INC	30,376	$1.867M	0.8%	$147.13	-37.9%	CL A	852234103
CSCO	CISCO SYS INC	42,808	$1.825M	0.7%	$41.29	+3.7%	COM	17275R102
IXUS	ISHARES TR	29,694	$1.693M	0.7%	$71.50	—	CORE MSCI TOTAL	46432F834
—	ALLEGHANY CORP MD	2,028	$1.69M	0.7%	$836.29	—	COM	017175100
IEMG	ISHARES INC	33,819	$1.659M	0.7%	$64.51	—	CORE MSCI EMKT	46434G103
UHS	UNIVERSAL HLTH SVCS INC	16,440	$1.656M	0.7%	$127.90	-3.9%	CL B	913903100
NTRS	NORTHERN TR CORP	15,717	$1.516M	0.6%	$89.74	+4.5%	COM	665859104
ICUI	ICU MED INC	9,187	$1.51M	0.6%	$202.95	-5.1%	COM	44930G107
NVDA	NVIDIA CORPORATION	9,878	$1.497M	0.6%	$20.56	-8.3%	COM	67066G104
WMT	WALMART INC	11,756	$1.429M	0.6%	$44.03	-0.0%	COM	931142103
—	GCP APPLIED TECHNOLOGIES INC	45,522	$1.424M	0.6%	$31.50	—	COM	36164Y101
HTO	SJW GROUP	22,455	$1.401M	0.6%	$65.99	-6.3%	COM	784305104
IEUR	ISHARES TR	30,182	$1.357M	0.5%	$56.02	—	CORE MSCI EURO	46434V738
CALM	CAL MAINE FOODS INC	25,591	$1.264M	0.5%	$30.41	+29.9%	COM NEW	128030202
RSPT	INVESCO EXCHANGE TRADED FD T	5,191	$1.227M	0.5%	$236.37	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	542	$1.186M	0.5%	$101.39	+15.7%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	16,305	$1.177M	0.5%	$72.19	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	6,100	$1.083M	0.4%	$142.61	+12.1%	COM	478160104
DOCU	DOCUSIGN INC	18,654	$1.07M	0.4%	$163.93	-50.6%	COM	256163106
IYW	ISHARES TR	12,710	$1.016M	0.4%	$93.47	—	U.S. TECH ETF	464287721
SHM	SPDR SER TR	21,411	$1.012M	0.4%	$49.52	—	NUVEEN BLMBRG SH	78468R739
JNK	SPDR SER TR	11,059	$1.003M	0.4%	$97.67	—	BLOOMBERG HIGH Y	78468R622
HD	HOME DEPOT INC	3,337	$915K	0.4%	$253.61	+6.1%	COM	437076102
DIS	DISNEY WALT CO	8,882	$838K	0.3%	$147.03	-26.2%	COM	254687106
VTV	VANGUARD INDEX FDS	6,253	$825K	0.3%	$140.91	—	VALUE ETF	922908744
TDOC	TELADOC HEALTH INC	24,345	$808K	0.3%	$141.34	-69.9%	COM	87918A105
META	META PLATFORMS INC	4,352	$702K	0.3%	$261.86	-26.8%	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	11,044	$698K	0.3%	$62.04	+5.6%	COM	808513105
IPAC	ISHARES TR	13,247	$689K	0.3%	$67.01	—	CORE MSCI PAC	46434V696
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,308	$679K	0.3%	$113.92	—	SPONSORED ADS	874039100
BAC	BK OF AMERICA CORP	21,652	$674K	0.3%	$30.71	+6.6%	COM	060505104
MWA	MUELLER WTR PRODS INC	54,975	$645K	0.3%	$11.37	0.0%	COM SER A	624758108
VDC	VANGUARD WORLD FDS	3,370	$625K	0.3%	$197.73	—	CONSUM STP ETF	92204A207
PANW	PALO ALTO NETWORKS INC	1,214	$600K	0.2%	$89.09	-0.5%	COM	697435105
VTI	VANGUARD INDEX FDS	2,973	$561K	0.2%	$223.28	—	TOTAL STK MKT	922908769
SE	SEA LTD	8,201	$548K	0.2%	$155.11	—	SPONSORD ADS	81141R100
KR	KROGER CO	11,542	$546K	0.2%	$45.65	+7.8%	COM	501044101
NTR	NUTRIEN LTD	6,805	$542K	0.2%	$46.81	+84.7%	COM	67077M108
OKTA	OKTA INC	5,653	$511K	0.2%	$189.78	-43.1%	CL A	679295105
VBR	VANGUARD INDEX FDS	3,234	$484K	0.2%	$170.43	—	SM CP VAL ETF	922908611
EG	EVEREST RE GROUP LTD	1,722	$483K	0.2%	$229.46	+15.5%	COM	G3223R108
SHOP	SHOPIFY INC	15,130	$473K	0.2%	$50.98	-16.2%	CL A	82509L107
IYC	ISHARES TR	8,304	$471K	0.2%	$77.61	—	US CONSUM DISCRE	464287580
AVO	MISSION PRODUCE INC	32,924	$469K	0.2%	$13.33	+0.2%	COM	60510V108
AVUV	AMERICAN CENTY ETF TR	6,790	$464K	0.2%	$76.08	—	US SML CP VALU	025072877
SPDW	SPDR INDEX SHS FDS	15,249	$440K	0.2%	$36.18	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	637	$429K	0.2%	$247.53	+10.3%	COM	88160R101
IWR	ISHARES TR	6,585	$426K	0.2%	$64.69	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	5,284	$423K	0.2%	$93.38	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	4,506	$411K	0.2%	$107.20	-10.4%	COM	09260D107
DEO	DIAGEO PLC	2,357	$410K	0.2%	$173.55	—	SPON ADR NEW	25243Q205
ZBH	ZIMMER BIOMET HOLDINGS INC	3,859	$405K	0.2%	$140.07	-18.0%	COM	98956P102
VNQ	VANGUARD INDEX FDS	4,179	$381K	0.2%	$97.23	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FDS	1,589	$374K	0.2%	$253.51	—	HEALTH CAR ETF	92204A504
VNQI	VANGUARD INTL EQUITY INDEX F	8,412	$372K	0.1%	$56.58	—	GLB EX US ETF	922042676
AWK	AMERICAN WTR WKS CO INC NEW	2,481	$369K	0.1%	$138.29	+2.0%	COM	030420103
—	LABORATORY CORP AMER HLDGS	1,505	$353K	0.1%	$255.33	—	COM NEW	50540R409
V	VISA INC	1,739	$342K	0.1%	$219.68	-8.5%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	923	$338K	0.1%	$625.08	-34.9%	COM	00724F101
PG	PROCTER AND GAMBLE CO	2,331	$335K	0.1%	$117.59	+16.8%	COM	742718109
ORCL	ORACLE CORP	4,731	$331K	0.1%	$63.23	+10.5%	COM	68389X105
FTNT	FORTINET INC	5,625	$318K	0.1%	$61.14	-2.9%	COM	34959E109
QCOM	QUALCOMM INC	2,421	$309K	0.1%	$127.61	-2.1%	COM	747525103
MCD	MCDONALDS CORP	1,244	$307K	0.1%	$196.31	+15.3%	COM	580135101
SYK	STRYKER CORPORATION	1,538	$306K	0.1%	$228.84	-1.3%	COM	863667101
VV	VANGUARD INDEX FDS	1,650	$284K	0.1%	$201.21	—	LARGE CAP ETF	922908637
BA	BOEING CO	2,039	$279K	0.1%	$225.64	-34.6%	COM	097023105
VGT	VANGUARD WORLD FDS	852	$278K	0.1%	$373.58	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	3,631	$277K	0.1%	$88.33	-20.3%	COM	855244109
HYMB	SPDR SER TR	5,381	$276K	0.1%	$60.59	—	NUVEEN BLOOMBERG	78464A284
DGX	QUEST DIAGNOSTICS INC	2,009	$267K	0.1%	$112.38	+13.0%	COM	74834L100
NET	CLOUDFLARE INC	6,105	$267K	0.1%	$104.27	-30.9%	CL A COM	18915M107
CIBR	FIRST TR EXCHANGE TRADED FD	6,635	$267K	0.1%	$46.06	—	NASDAQ CYB ETF	33734X846
UNH	UNITEDHEALTH GROUP INC	513	$263K	0.1%	$436.15	+8.0%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	2,729	$262K	0.1%	$86.76	+2.0%	COM	75513E101
IAGG	ISHARES TR	5,159	$257K	0.1%	$54.99	—	CORE INTL AGGR	46435G672
DKNG	DRAFTKINGS INC NEW	21,380	$250K	0.1%	$14.08	0.0%	COM CL A	26142V105
VEA	VANGUARD TAX-MANAGED INTL FD	6,005	$245K	0.1%	$50.65	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	2,840	$238K	0.1%	$83.80	—	ESG AWR MSCI USA	46435G425
IYK	ISHARES TR	1,211	$236K	0.1%	$181.67	—	US CONSM STAPLES	464287812
TGT	TARGET CORP	1,580	$223K	0.1%	$164.48	+3.5%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	798	$222K	0.1%	$317.84	-10.5%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	1,131	$222K	0.1%	$150.83	+30.1%	COM	H1467J104
HUM	HUMANA INC	472	$221K	0.1%	$424.84	+0.9%	COM	444859102
MS	MORGAN STANLEY	2,851	$217K	0.1%	$72.42	0.0%	COM NEW	617446448
EEM	ISHARES TR	5,351	$215K	0.1%	$52.72	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	2,077	$212K	0.1%	$125.64	-11.4%	CL B	654106103
PSX	PHILLIPS 66	2,546	$209K	0.1%	$72.84	+11.1%	COM	718546104
GD	GENERAL DYNAMICS CORP	931	$206K	0.1%	$154.28	+38.4%	COM	369550108
BND	VANGUARD BD INDEX FDS	2,725	$205K	0.1%	$84.84	—	TOTAL BND MRKT	921937835
PTON	PELOTON INTERACTIVE INC	22,149	$203K	0.1%	$28.67	-44.0%	CL A COM	70614W100
—	CROSSFIRST BANKSHARES INC	12,000	$158K	0.1%	$12.92	—	COM	22766M109
F	FORD MTR CO DEL	12,301	$137K	0.1%	$9.12	+15.6%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$30,000	0.0%	$2.15	—	COM UNIT REPST	62913M107