Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,665	$21.28M	7.2%	$240.18	+66.2%	COM	594918104
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,487,228	$18.24M	6.1%	$6.88	-9.8%	COM CL A	23204X103
AAPL	APPLE INC	93,088	$15.64M	5.3%	$129.91	+38.7%	COM	037833100
GOOGL	ALPHABET INC	93,617	$14.55M	4.9%	$110.88	+28.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	129,392	$14.21M	4.8%	$97.35	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	112,263	$12.68M	4.3%	$87.44	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	63,112	$11.44M	3.8%	$122.44	+36.3%	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	115,291	$11.4M	3.8%	$84.23	—	ACTIVEBETA US LG	381430503
UBER	UBER TECHNOLOGIES INC	155,644	$11.2M	3.8%	$34.26	+109.5%	COM	90353T100
SCHD	SCHWAB STRATEGIC TR	124,386	$9.43M	3.2%	$73.31	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	55,364	$8.527M	2.9%	$87.51	+99.8%	COM	007903107
AVDE	AMERICAN CENTY ETF TR	133,873	$8.205M	2.8%	$58.70	—	INTL EQT ETF	025072703
MMM	3M CO	90,050	$8.191M	2.8%	$89.12	-11.0%	COM	88579Y101
IJR	ISHARES TR	69,916	$7.141M	2.4%	$102.81	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	12,054	$6.064M	2.0%	$454.52	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	64,016	$5.466M	1.8%	$74.39	—	CORE S&P US VLU	464287663
NVDA	NVIDIA CORPORATION	6,443	$5.414M	1.8%	$22.84	+217.1%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	59,805	$5.081M	1.7%	$74.44	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	10,889	$5.009M	1.7%	$381.30	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	25,510	$3.966M	1.3%	$210.27	-7.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,523	$3.788M	1.3%	$245.57	+60.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.602M	1.2%	$395379.30	+50.2%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	159,880	$3.407M	1.1%	$11.79	+80.7%	CL A	69608A108
AGG	ISHARES TR	33,410	$3.192M	1.1%	$102.76	—	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	11,149	$3.092M	1.0%	$108.96	+44.8%	COM	697435105
VUG	VANGUARD INDEX FDS	8,996	$2.986M	1.0%	$248.55	—	GROWTH ETF	922908736
IEFA	ISHARES TR	40,360	$2.864M	1.0%	$73.39	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	31,247	$2.716M	0.9%	$82.36	—	US SML CP VALU	025072877
XRAY	DENTSPLY SIRONA INC	71,423	$2.168M	0.7%	$42.39	-19.4%	COM	24906P109
VXUS	VANGUARD STAR FDS	36,941	$2.139M	0.7%	$57.90	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	47,325	$2.095M	0.7%	$44.27	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	8,450	$2.093M	0.7%	$229.11	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	15,916	$2.005M	0.7%	$113.91	+0.1%	COM	494368103
SCHW	SCHWAB CHARLES CORP	26,080	$1.891M	0.6%	$70.22	-8.5%	COM	808513105
JPM	JPMORGAN CHASE & CO	10,108	$1.82M	0.6%	$130.28	+33.3%	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	28,377	$1.603M	0.5%	$54.23	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	3,078	$1.521M	0.5%	$268.80	+64.9%	CL A	30303M102
NTRS	NORTHERN TR CORP	18,184	$1.477M	0.5%	$82.44	-6.1%	COM	665859104
JPST	J P MORGAN EXCHANGE TRADED F	28,191	$1.419M	0.5%	$50.26	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	8,998	$1.412M	0.5%	$113.68	+26.0%	CAP STK CL C	02079K107
SOLV	SOLVENTUM CORP	22,739	$1.404M	0.5%	$74.85	0.0%	COM SHS	83444M101
IYW	ISHARES TR	10,702	$1.384M	0.5%	$93.47	—	U.S. TECH ETF	464287721
—	QIAGEN NV	29,282	$1.149M	0.4%	$39.23	—	SHS NEW	N72482149
AVLV	AMERICAN CENTY ETF TR	17,576	$1.072M	0.4%	$60.07	—	US LARGE CAP VLU	025072349
SPMD	SPDR SER TR	21,139	$1.049M	0.4%	$47.01	—	PORTFOLIO S&P400	78464A847
MUB	ISHARES TR	9,537	$1.014M	0.3%	$111.12	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	23,680	$987K	0.3%	$41.48	—	0-5YR HI YL CP	46434V407
HR	HEALTHCARE RLTY TR	68,339	$938K	0.3%	$19.12	—	CL A COM	42226K105
COST	COSTCO WHSL CORP NEW	1,265	$905K	0.3%	$494.49	+42.9%	COM	22160K105
WMT	WALMART INC	15,144	$903K	0.3%	$52.27	+7.2%	COM	931142103
VTV	VANGUARD INDEX FDS	5,816	$899K	0.3%	$143.14	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	14,623	$700K	0.2%	$46.30	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	2,875	$690K	0.2%	$239.97	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	19,278	$679K	0.2%	$30.76	+6.6%	COM	060505104
RGA	REINSURANCE GRP OF AMERICA I	3,722	$670K	0.2%	$137.99	+26.4%	COM NEW	759351604
TMO	THERMO FISHER SCIENTIFIC INC	1,225	$670K	0.2%	$490.30	+13.7%	COM	883556102
SE	SEA LTD	11,777	$655K	0.2%	$47.19	—	SPONSORD ADS	81141R100
CLX	CLOROX CO DEL	4,522	$644K	0.2%	$135.03	+3.8%	COM	189054109
CWT	CALIFORNIA WTR SVC GROUP	14,558	$643K	0.2%	$48.09	-7.6%	COM	130788102
DGX	QUEST DIAGNOSTICS INC	5,059	$642K	0.2%	$121.54	+3.0%	COM	74834L100
HSIC	HENRY SCHEIN INC	9,057	$636K	0.2%	$70.39	+6.6%	COM	806407102
LLY	ELI LILLY & CO	839	$630K	0.2%	$452.74	+55.2%	COM	532457108
MWA	MUELLER WTR PRODS INC	39,424	$605K	0.2%	$11.19	+29.7%	COM SER A	624758108
BSV	VANGUARD BD INDEX FDS	7,962	$604K	0.2%	$74.81	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	1,730	$581K	0.2%	$225.56	+46.5%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,136	$569K	0.2%	$466.64	—	TR UNIT	78462F103
V	VISA INC	2,064	$563K	0.2%	$231.72	+17.5%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	1,907	$560K	0.2%	$185.24	+65.3%	CL A	22788C105
SHM	SPDR SER TR	11,751	$555K	0.2%	$49.30	—	NUVEEN BLMBRG SH	78468R739
NVST	ENVISTA HOLDINGS CORPORATION	28,188	$552K	0.2%	$23.34	-2.9%	COM	29415F104
AVGO	BROADCOM INC	417	$534K	0.2%	$60.80	+99.4%	COM	11135F101
EFG	ISHARES TR	5,425	$532K	0.2%	$98.10	—	EAFE GRWTH ETF	464288885
IDA	IDACORP INC	5,814	$525K	0.2%	$91.57	0.0%	COM	451107106
WERN	WERNER ENTERPRISES INC	14,681	$520K	0.2%	$39.29	+1.4%	COM	950755108
MELI	MERCADOLIBRE INC	356	$498K	0.2%	$1636.68	0.0%	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	8,871	$493K	0.2%	$55.58	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	4,600	$484K	0.2%	$107.44	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	9,576	$479K	0.2%	$64.34	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	13,392	$458K	0.2%	$36.12	—	PORTFOLIO DEVLPD	78463X889
DEO	DIAGEO PLC	3,252	$456K	0.2%	$161.72	—	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,159	$439K	0.1%	$113.92	—	SPONSORED ADS	874039100
IYC	ISHARES TR	5,584	$432K	0.1%	$77.61	—	US CONSUM DISCRE	464287580
AVIV	AMERICAN CENTY ETF TR	8,104	$426K	0.1%	$49.49	—	INTERNATIONAL LR	025072364
UNH	UNITEDHEALTH GROUP INC	867	$415K	0.1%	$459.23	+6.5%	COM	91324P102
MGK	VANGUARD WORLD FD	1,501	$415K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
BINC	BLACKROCK ETF TRUST II	7,932	$410K	0.1%	$51.63	—	FLEXIBLE INCOME	092528603
HD	HOME DEPOT INC	1,210	$403K	0.1%	$267.54	+30.3%	COM	437076102
CSCO	CISCO SYS INC	8,131	$389K	0.1%	$41.30	+14.3%	COM	17275R102
BIL	SPDR SER TR	4,222	$387K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
MCD	MCDONALDS CORP	1,429	$386K	0.1%	$212.23	+31.0%	COM	580135101
QLTY	2023 ETF SERIES TRUST II	13,229	$379K	0.1%	$28.64	—	GMO US QUALITY E	90139K100
JNJ	JOHNSON & JOHNSON	2,596	$376K	0.1%	$143.56	+4.7%	COM	478160104
MA	MASTERCARD INCORPORATED	811	$373K	0.1%	$352.48	+28.4%	CL A	57636Q104
ORCL	ORACLE CORP	3,121	$370K	0.1%	$76.25	+47.4%	COM	68389X105
AVO	MISSION PRODUCE INC	30,633	$350K	0.1%	$13.11	-18.7%	COM	60510V108
KR	KROGER CO	5,955	$329K	0.1%	$45.63	+3.7%	COM	501044101
VV	VANGUARD INDEX FDS	1,429	$328K	0.1%	$201.21	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	4,016	$328K	0.1%	$75.70	—	S&P 500 GRWT ETF	464287309
GBIL	GOLDMAN SACHS ETF TR	3,200	$320K	0.1%	$99.95	—	ACCES TREASURY	381430529
PB	PROSPERITY BANCSHARES INC	5,000	$297K	0.1%	$63.50	-6.0%	COM	743606105
SHOP	SHOPIFY INC	4,246	$295K	0.1%	$54.06	+46.1%	CL A	82509L107
XOM	EXXON MOBIL CORP	2,470	$293K	0.1%	$85.11	+15.3%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	8,807	$291K	0.1%	$51.32	—	S&P500 EQL TEC	46137V282
NFLX	NETFLIX INC	459	$282K	0.1%	$56.38	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	1,791	$280K	0.1%	$139.01	0.0%	COM	166764100
VGT	VANGUARD WORLD FD	562	$280K	0.1%	$394.37	—	INF TECH ETF	92204A702
BA	BOEING CO	1,644	$280K	0.1%	$210.65	-2.5%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	1,884	$277K	0.1%	$130.36	+8.3%	COM	693475105
VCIT	VANGUARD SCOTTSDALE FDS	3,535	$277K	0.1%	$93.38	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	6,941	$276K	0.1%	$31.73	+13.2%	COM	92343V104
GPIX	GOLDMAN SACHS ETF TR	6,123	$274K	0.1%	$44.80	—	S&P 500 CORE PRE	38149W622
MRK	MERCK & CO INC	2,172	$272K	0.1%	$96.07	+20.5%	COM	58933Y105
ADBE	ADOBE INC	568	$269K	0.1%	$524.46	+9.3%	COM	00724F101
DFUS	DIMENSIONAL ETF TRUST	4,938	$269K	0.1%	$54.43	—	US EQUITY ETF	25434V401
LULU	LULULEMON ATHLETICA INC	774	$267K	0.1%	$380.42	+21.5%	COM	550021109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,120	$267K	0.1%	$52.11	—	NASDAQ EQT PREM	46654Q203
AWK	AMERICAN WTR WKS CO INC NEW	2,298	$265K	0.1%	$117.79	0.0%	COM	030420103
DISV	DIMENSIONAL ETF TRUST	10,085	$265K	0.1%	$26.23	—	INTL SMALL CAP V	25434V781
NOC	NORTHROP GRUMMAN CORP	582	$263K	0.1%	$445.90	0.0%	COM	666807102
ORLY	OREILLY AUTOMOTIVE INC	238	$261K	0.1%	$69.94	0.0%	COM	67103H107
VHT	VANGUARD WORLD FD	1,005	$254K	0.1%	$249.95	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	891	$246K	0.1%	$285.15	0.0%	COM	79466L302
SCHY	SCHWAB STRATEGIC TR	10,355	$241K	0.1%	$23.27	—	INTERNL DIVID	808524672
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,512	$240K	0.1%	$53.30	—	SHS	315948109
QLD	PROSHARES TR	3,000	$240K	0.1%	$80.11	—	PSHS ULTRA QQQ	74347R206
MKC	MCCORMICK & CO INC	3,316	$240K	0.1%	$64.75	0.0%	COM NON VTG	579780206
MAA	MID-AMER APT CMNTYS INC	1,890	$236K	0.1%	$132.83	-9.1%	COM	59522J103
HOLX	HOLOGIC INC	3,141	$235K	0.1%	$74.39	0.0%	COM	436440101
HTO	SJW GROUP	4,467	$235K	0.1%	$59.34	0.0%	COM	784305104
PSX	PHILLIPS 66	1,484	$233K	0.1%	$134.98	0.0%	COM	718546104
DIS	DISNEY WALT CO	2,055	$232K	0.1%	$102.38	0.0%	COM	254687106
SPGP	INVESCO EXCHANGE TRADED FD T	2,292	$231K	0.1%	$86.99	—	S&P 500 GARP ETF	46137V431
GL	GLOBE LIFE INC	3,603	$228K	0.1%	$120.45	0.0%	COM	37959E102
IJH	ISHARES TR	4,010	$227K	0.1%	$56.51	—	CORE S&P MCP ETF	464287507
MAR	MARRIOTT INTL INC NEW	946	$226K	0.1%	$237.69	0.0%	CL A	571903202
HYMB	SPDR SER TR	8,587	$217K	0.1%	$25.31	—	NUVEEN BLOOMBERG	78464A284
PEP	PEPSICO INC	1,267	$215K	0.1%	$160.28	-1.9%	COM	713448108
INTU	INTUIT	347	$213K	0.1%	$631.25	0.0%	COM	461202103
INDB	INDEPENDENT BK CORP MASS	4,333	$210K	0.1%	$48.37	+6.0%	COM	453836108
ACN	ACCENTURE PLC IRELAND	666	$209K	0.1%	$354.76	0.0%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	1,326	$208K	0.1%	$140.61	+6.6%	COM	742718109
QQQ	INVESCO QQQ TR	480	$204K	0.1%	$425.84	—	UNIT SER 1	46090E103
BTAL	AGF INVTS TR	10,146	$193K	0.1%	$19.01	—	US MARKET NETRL	00110G408
F	FORD MTR CO DEL	12,431	$150K	0.1%	$9.37	+14.1%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	21,748	$124K	0.0%	$2.43	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$31,730	0.0%	$0.87	+71.6%	COM	816307300