Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	60,113	$18.32M	7.7%	$235.81	+5.8%	COM	594918104
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,742,753	$17.22M	7.2%	$7.01	-1.0%	COM CL A	23204X103
AAPL	APPLE INC	93,838	$15.8M	6.6%	$127.46	+14.1%	COM	037833100
GOOGL	ALPHABET INC	117,194	$12.61M	5.3%	$110.10	-13.5%	CAP STK CL A	02079K305
IUSG	ISHARES TR	126,517	$11.3M	4.7%	$86.70	—	CORE S&P US GWT	464287671
GSLC	GOLDMAN SACHS ETF TR	135,584	$11.08M	4.7%	$83.73	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	23,415	$8.87M	3.7%	$381.30	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	95,776	$8.686M	3.6%	$92.08	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	78,287	$8.597M	3.6%	$122.44	-21.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	109,794	$7.885M	3.3%	$72.37	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	74,503	$6.515M	2.7%	$87.13	-6.6%	COM	007903107
AVDE	AMERICAN CENTY ETF TR	97,522	$5.696M	2.4%	$58.30	—	INTL EQT ETF	025072703
UBER	UBER TECHNOLOGIES INC	183,142	$5.439M	2.3%	$34.26	-7.4%	COM	90353T100
IUSV	ISHARES TR	62,750	$4.66M	2.0%	$71.70	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	16,077	$4.021M	1.7%	$247.16	—	GROWTH ETF	922908736
MMM	3M CO	34,660	$3.651M	1.5%	$106.88	-20.6%	COM	88579Y101
AGG	ISHARES TR	33,772	$3.359M	1.4%	$105.54	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,859	$3.216M	1.4%	$245.57	+25.5%	CL B NEW	084670702
IVV	ISHARES TR	6,628	$2.746M	1.2%	$415.49	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.498M	1.0%	$366657.40	+27.3%	CL A	084670108
AVUS	AMERICAN CENTY ETF TR	35,187	$2.482M	1.0%	$70.32	—	US EQT ETF	025072885
SCHW	SCHWAB CHARLES CORP	46,427	$2.402M	1.0%	$70.22	0.0%	COM	808513105
KMB	KIMBERLY-CLARK CORP	16,271	$2.382M	1.0%	$114.06	+1.9%	COM	494368103
SNN	SMITH & NEPHEW PLC	71,279	$2.306M	1.0%	$35.06	—	SPDN ADR NEW	83175M205
XRAY	DENTSPLY SIRONA INC	52,318	$2.164M	0.9%	$46.38	-20.9%	COM	24906P109
IEFA	ISHARES TR	30,737	$2.115M	0.9%	$74.51	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	6,797	$1.851M	0.8%	$20.36	+6.2%	COM	67066G104
MDT	MEDTRONIC PLC	17,147	$1.567M	0.7%	$74.24	+0.4%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	11,005	$1.508M	0.6%	$128.17	-0.0%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	192,274	$1.504M	0.6%	$11.33	-30.9%	CL A	69608A108
CLX	CLOROX CO DEL	8,641	$1.436M	0.6%	$132.98	+2.5%	COM	189054109
IJR	ISHARES TR	15,018	$1.399M	0.6%	$106.89	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	7,463	$1.382M	0.6%	$86.78	-2.4%	COM	697435105
TSLA	TESLA INC	8,617	$1.38M	0.6%	$213.67	-18.4%	COM	88160R101
NTRS	NORTHERN TR CORP	17,874	$1.377M	0.6%	$88.94	-5.4%	COM	665859104
TRV	TRAVELERS COMPANIES INC	7,563	$1.363M	0.6%	$133.95	+28.4%	COM	89417E109
CSCO	CISCO SYS INC	29,098	$1.355M	0.6%	$41.30	+8.6%	COM	17275R102
UHS	UNIVERSAL HLTH SVCS INC	9,131	$1.332M	0.6%	$127.90	+6.4%	CL B	913903100
MUB	ISHARES TR	10,376	$1.108M	0.5%	$111.65	—	NATIONAL MUN ETF	464288414
HR	HEALTHCARE RLTY TR	54,503	$1.06M	0.4%	$19.67	—	CL A COM	42226K105
MWA	MUELLER WTR PRODS INC	75,480	$1.008M	0.4%	$11.16	+11.8%	COM SER A	624758108
IYW	ISHARES TR	10,764	$994K	0.4%	$93.47	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	4,656	$966K	0.4%	$209.13	—	MID CAP ETF	922908629
IEMG	ISHARES INC	19,232	$930K	0.4%	$64.34	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	12,015	$919K	0.4%	$74.61	—	SHORT TRM BOND	921937827
WMT	WALMART INC	5,676	$859K	0.4%	$44.03	+4.0%	COM	931142103
GOOG	ALPHABET INC	7,819	$847K	0.4%	$110.37	-13.2%	CAP STK CL C	02079K107
RSPT	INVESCO EXCHANGE TRADED FD T	3,238	$841K	0.4%	$236.37	—	S&P500 EQL TEC	46137V282
SHY	ISHARES TR	9,815	$806K	0.3%	$82.09	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	3,759	$769K	0.3%	$211.62	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	4,706	$767K	0.3%	$143.56	+3.0%	COM	478160104
RGA	REINSURANCE GRP OF AMERICA I	5,057	$716K	0.3%	$127.62	+11.0%	COM NEW	759351604
VTV	VANGUARD INDEX FDS	5,134	$715K	0.3%	$140.37	—	VALUE ETF	922908744
META	META PLATFORMS INC	2,990	$713K	0.3%	$243.86	-30.6%	CL A	30303M102
GMED	GLOBUS MED INC	11,967	$688K	0.3%	$64.12	0.0%	CL A	379577208
VZ	VERIZON COMMUNICATIONS INC	17,412	$675K	0.3%	$31.73	+3.1%	COM	92343V104
AVEM	AMERICAN CENTY ETF TR	12,820	$672K	0.3%	$52.95	—	AVANTIS EMGMKT	025072604
BAC	BANK AMERICA CORP	23,065	$666K	0.3%	$30.76	-0.6%	COM	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,749	$657K	0.3%	$122.33	0.0%	COM	98956P102
JPST	J P MORGAN EXCHANGE TRADED F	12,936	$651K	0.3%	$50.29	—	ULTRA SHRT INC	46641Q837
SHYG	ISHARES TR	15,373	$637K	0.3%	$41.41	—	0-5YR HI YL CP	46434V407
DIS	DISNEY WALT CO	6,176	$617K	0.3%	$140.67	-30.0%	COM	254687106
AVUV	AMERICAN CENTY ETF TR	8,503	$610K	0.3%	$76.07	—	US SML CP VALU	025072877
KR	KROGER CO	11,787	$570K	0.2%	$45.63	-6.0%	COM	501044101
SHM	SPDR SER TR	11,766	$555K	0.2%	$49.52	—	NUVEEN BLMBRG SH	78468R739
SYK	STRYKER CORPORATION	1,801	$537K	0.2%	$225.56	+14.3%	COM	863667101
MCD	MCDONALDS CORP	1,803	$532K	0.2%	$211.29	+18.6%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,026	$514K	0.2%	$482.33	-2.3%	COM	22160K105
HD	HOME DEPOT INC	1,738	$511K	0.2%	$254.20	+12.0%	COM	437076102
IGSB	ISHARES TR	10,015	$506K	0.2%	$50.57	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	14,916	$490K	0.2%	$36.18	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	2,098	$480K	0.2%	$214.59	+1.5%	COM CL A	92826C839
NTR	NUTRIEN LTD	6,805	$470K	0.2%	$46.81	+49.4%	COM	67077M108
CB	CHUBB LIMITED	2,285	$455K	0.2%	$168.71	+20.2%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	915	$449K	0.2%	$452.46	+1.1%	COM	91324P102
IWR	ISHARES TR	6,471	$446K	0.2%	$64.89	—	RUS MID CAP ETF	464287499
ATR	APTARGROUP INC	3,818	$445K	0.2%	$99.07	+10.4%	COM	038336103
SHOP	SHOPIFY INC	9,334	$444K	0.2%	$50.98	-13.7%	CL A	82509L107
CVGW	CALAVO GROWERS INC	13,785	$429K	0.2%	$27.95	0.0%	COM	128246105
ICUI	ICU MED INC	2,247	$423K	0.2%	$202.95	-15.2%	COM	44930G107
AVO	MISSION PRODUCE INC	36,639	$411K	0.2%	$13.53	-13.7%	COM	60510V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,913	$411K	0.2%	$113.92	—	SPONSORED ADS	874039100
AVGE	AMERICAN CENTY ETF TR	7,039	$406K	0.2%	$57.63	—	AVANTIS ALL EQT	025072232
HEFA	ISHARES TR	13,380	$404K	0.2%	$33.43	—	HDG MSCI EAFE	46434V803
CRWD	CROWDSTRIKE HLDGS INC	3,109	$392K	0.2%	$185.24	-37.6%	CL A	22788C105
ORCL	ORACLE CORP	4,091	$389K	0.2%	$76.25	+11.2%	COM	68389X105
AVIV	AMERICAN CENTY ETF TR	7,860	$386K	0.2%	$48.57	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	8,267	$383K	0.2%	$45.27	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	4,728	$378K	0.2%	$93.38	—	INT-TERM CORP	92206C870
TDOC	TELADOC HEALTH INC	13,329	$365K	0.2%	$141.34	-81.1%	COM	87918A105
LULU	LULULEMON ATHLETICA INC	964	$364K	0.2%	$313.51	0.0%	COM	550021109
AWK	AMERICAN WTR WKS CO INC NEW	2,442	$363K	0.2%	$138.33	+0.4%	COM	030420103
IYC	ISHARES TR	5,634	$361K	0.2%	$77.61	—	US CONSUM DISCRE	464287580
VYM	VANGUARD WHITEHALL FDS	3,390	$359K	0.2%	$105.91	—	HIGH DIV YLD	921946406
PB	PROSPERITY BANCSHARES INC	5,750	$359K	0.2%	$63.50	+1.2%	COM	743606105
ADBE	ADOBE SYSTEMS INCORPORATED	951	$353K	0.1%	$522.83	-32.0%	COM	00724F101
—	LABORATORY CORP AMER HLDGS	1,515	$340K	0.1%	$255.33	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP	2,879	$336K	0.1%	$84.47	+18.6%	COM	30231G102
VHT	VANGUARD WORLD FDS	1,361	$331K	0.1%	$250.33	—	HEALTH CAR ETF	92204A504
APH	AMPHENOL CORP NEW	4,389	$328K	0.1%	$35.21	+9.3%	CL A	032095101
NKE	NIKE INC	2,554	$321K	0.1%	$116.84	-0.1%	CL B	654106103
MGK	VANGUARD WORLD FD	1,542	$319K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	1,635	$310K	0.1%	$160.28	-1.0%	COM	713448108
BA	BOEING CO	1,497	$308K	0.1%	$212.57	-2.3%	COM	097023105
IEUR	ISHARES TR	5,613	$306K	0.1%	$56.02	—	CORE MSCI EURO	46434V738
DEO	DIAGEO PLC	1,615	$306K	0.1%	$173.55	—	SPON ADR NEW	25243Q205
AVSC	AMERICAN CENTY ETF TR	7,186	$303K	0.1%	$42.17	—	AVANTIS US SMALL	025072323
VV	VANGUARD INDEX FDS	1,605	$302K	0.1%	$201.21	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	805	$301K	0.1%	$324.07	+10.3%	CL A	57636Q104
AVGO	BROADCOM INC	472	$292K	0.1%	$48.02	+19.9%	COM	11135F101
SBUX	STARBUCKS CORP	2,575	$290K	0.1%	$88.31	+9.9%	COM	855244109
LQD	ISHARES TR	2,621	$286K	0.1%	$111.09	—	IBOXX INV CP ETF	464287242
DGX	QUEST DIAGNOSTICS INC	2,013	$284K	0.1%	$112.38	+20.3%	COM	74834L100
IXUS	ISHARES TR	4,485	$283K	0.1%	$71.50	—	CORE MSCI TOTAL	46432F834
RTX	RAYTHEON TECHNOLOGIES CORP	2,832	$281K	0.1%	$86.54	+6.6%	COM	75513E101
VDC	VANGUARD WORLD FDS	1,370	$273K	0.1%	$197.73	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC	2,313	$266K	0.1%	$93.03	+6.1%	COM	58933Y105
SPGP	INVESCO EXCHANGE TRADED FD T	3,082	$262K	0.1%	$85.83	—	S&P 500 GARP ETF	46137V431
PG	PROCTER AND GAMBLE CO	1,663	$260K	0.1%	$119.84	+11.1%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	474	$257K	0.1%	$558.70	0.0%	COM	883556102
VOE	VANGUARD INDEX FDS	1,894	$253K	0.1%	$139.53	—	MCAP VL IDXVIP	922908512
LLY	LILLY ELI & CO	638	$249K	0.1%	$345.52	-4.5%	COM	532457108
ACN	ACCENTURE PLC IRELAND	886	$244K	0.1%	$263.66	-0.9%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,867	$239K	0.1%	$134.62	0.0%	COM	693475105
TQQQ	PROSHARES TR	8,403	$233K	0.1%	$27.69	—	ULTRAPRO QQQ	74347X831
HYMB	SPDR SER TR	9,106	$227K	0.1%	$24.93	—	NUVEEN BLOOMBERG	78464A284
MDLZ	MONDELEZ INTL INC	3,072	$227K	0.1%	$61.12	0.0%	CL A	609207105
VGT	VANGUARD WORLD FDS	575	$219K	0.1%	$373.58	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	1,464	$218K	0.1%	$138.12	0.0%	COM	00287Y109
NVO	NOVO-NORDISK A S	1,299	$216K	0.1%	$107.82	—	ADR	670100205
PSX	PHILLIPS 66	2,192	$214K	0.1%	$74.07	+23.7%	COM	718546104
CVX	CHEVRON CORP NEW	1,274	$213K	0.1%	$153.23	-3.1%	COM	166764100
DKNG	DRAFTKINGS INC NEW	9,747	$204K	0.1%	$14.08	+18.1%	COM CL A	26142V105
F	FORD MTR CO DEL	11,953	$139K	0.1%	$9.26	+10.2%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$57,000	0.0%	$2.15	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	15,000	$16,350	0.0%	$0.65	+146.4%	COM	816307300