Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	103,596	$24.14M	6.7%	$140.33	+58.2%	COM	037833100
MSFT	MICROSOFT CORP	54,747	$23.56M	6.5%	$252.49	+67.6%	COM	594918104
ITOT	ISHARES TR	135,007	$16.96M	4.7%	$98.36	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	88,859	$14.74M	4.1%	$111.46	+49.6%	CAP STK CL A	02079K305
IUSG	ISHARES TR	107,599	$14.19M	3.9%	$87.44	—	CORE S&P US GWT	464287671
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,804,610	$13.13M	3.6%	$6.67	-37.0%	COM CL A	23204X103
GSLC	GOLDMAN SACHS ETF TR	113,593	$12.83M	3.5%	$84.91	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	64,785	$12.07M	3.3%	$126.21	+44.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	152,221	$11.44M	3.2%	$34.26	+105.5%	COM	90353T100
SCHD	SCHWAB STRATEGIC TR	126,698	$10.71M	3.0%	$73.64	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	81,299	$9.509M	2.6%	$104.82	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	57,748	$9.475M	2.6%	$90.27	+68.3%	COM	007903107
NVDA	NVIDIA CORPORATION	74,448	$9.042M	2.5%	$97.27	+21.4%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	132,700	$8.895M	2.5%	$58.83	—	INTL EQT ETF	025072703
IVV	ISHARES TR	14,550	$8.393M	2.3%	$473.75	—	CORE S&P500 ETF	464287200
MMM	3M CO	57,743	$7.893M	2.2%	$89.12	+33.7%	COM	88579Y101
TSLA	TESLA INC	26,626	$6.966M	1.9%	$207.29	+10.0%	COM	88160R101
AVUS	AMERICAN CENTY ETF TR	70,166	$6.676M	1.8%	$77.27	—	US EQT ETF	025072885
IUSV	ISHARES TR	63,444	$6.058M	1.7%	$74.67	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	10,693	$5.66M	1.6%	$389.75	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	150,338	$5.593M	1.5%	$11.79	+160.3%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,991	$4.598M	1.3%	$254.20	+73.9%	CL B NEW	084670702
IEFA	ISHARES TR	53,241	$4.155M	1.1%	$73.90	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	39,157	$3.965M	1.1%	$102.47	—	CORE US AGGBD ET	464287226
XRAY	DENTSPLY SIRONA INC	144,064	$3.898M	1.1%	$34.16	-25.3%	COM	24906P109
PANW	PALO ALTO NETWORKS INC	10,809	$3.695M	1.0%	$108.96	+54.5%	COM	697435105
AVUV	AMERICAN CENTY ETF TR	35,254	$3.383M	0.9%	$84.18	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	8,119	$3.117M	0.9%	$248.55	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	44,951	$2.91M	0.8%	$58.58	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	61,045	$2.864M	0.8%	$44.72	—	TOTAL BD ETF	316188309
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.765M	0.8%	$395379.30	+67.9%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	9,533	$2.674M	0.7%	$294.72	-3.6%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	11,830	$2.494M	0.7%	$140.72	+45.6%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	48,974	$2.485M	0.7%	$50.43	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	3,764	$2.155M	0.6%	$317.73	+61.2%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	31,821	$2.056M	0.6%	$55.03	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	6,975	$1.981M	0.5%	$229.11	—	TOTAL STK MKT	922908769
—	QIAGEN NV	42,095	$1.918M	0.5%	$40.97	—	SHS NEW	N72482149
MELI	MERCADOLIBRE INC	896	$1.839M	0.5%	$1601.95	+17.5%	COM	58733R102
IYW	ISHARES TR	10,702	$1.623M	0.4%	$93.47	—	U.S. TECH ETF	464287721
AVLV	AMERICAN CENTY ETF TR	23,727	$1.562M	0.4%	$61.28	—	US LARGE CAP VLU	025072349
NTRS	NORTHERN TR CORP	15,932	$1.447M	0.4%	$82.44	+1.9%	COM	665859104
HSIC	HENRY SCHEIN INC	19,697	$1.436M	0.4%	$70.06	-1.0%	COM	806407102
MUB	ISHARES TR	12,996	$1.412M	0.4%	$110.28	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	17,298	$1.397M	0.4%	$54.66	+32.6%	COM	931142103
AVGO	BROADCOM INC	8,091	$1.396M	0.4%	$143.03	+10.5%	COM	11135F101
GOOG	ALPHABET INC	7,882	$1.318M	0.4%	$113.68	+48.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,416	$1.255M	0.3%	$628.57	+41.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,405	$1.246M	0.3%	$592.82	+45.4%	COM	22160K105
WERN	WERNER ENTERPRISES INC	31,591	$1.219M	0.3%	$38.02	-2.7%	COM	950755108
SHYG	ISHARES TR	26,033	$1.13M	0.3%	$41.64	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	6,337	$1.106M	0.3%	$145.48	—	VALUE ETF	922908744
SPMD	SPDR SER TR	19,816	$1.084M	0.3%	$47.41	—	PORTFOLIO S&P400	78464A847
SOLV	SOLVENTUM CORP	14,625	$1.02M	0.3%	$74.85	-19.6%	COM SHS	83444M101
VBK	VANGUARD INDEX FDS	3,771	$1.008M	0.3%	$245.28	—	SML CP GRW ETF	922908595
NVST	ENVISTA HOLDINGS CORPORATION	49,239	$973K	0.3%	$21.32	-18.3%	COM	29415F104
VEA	VANGUARD TAX-MANAGED FDS	18,294	$966K	0.3%	$47.04	—	VAN FTSE DEV MKT	921943858
GL	GLOBE LIFE INC	8,958	$949K	0.3%	$102.02	-7.0%	COM	37959E102
KMB	KIMBERLY-CLARK CORP	6,579	$946K	0.3%	$113.91	+17.8%	COM	494368103
EL	LAUDER ESTEE COS INC	9,487	$946K	0.3%	$92.25	0.0%	CL A	518439104
QLTY	2023 ETF SERIES TRUST II	27,836	$909K	0.3%	$30.35	—	GMO US QUALITY E	90139K100
CLX	CLOROX CO DEL	5,188	$845K	0.2%	$132.56	+6.5%	COM	189054109
SE	SEA LTD	8,685	$819K	0.2%	$47.19	—	SPONSORD ADS	81141R100
HD	HOME DEPOT INC	1,962	$795K	0.2%	$300.37	+17.4%	COM	437076102
SHOP	SHOPIFY INC	9,852	$790K	0.2%	$61.31	+12.7%	CL A	82509L107
BINC	BLACKROCK ETF TRUST II	14,621	$783K	0.2%	$52.31	—	FLEXIBLE INCOME	092528603
EFG	ISHARES TR	7,208	$776K	0.2%	$99.17	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	13,127	$754K	0.2%	$61.69	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	11,422	$740K	0.2%	$69.94	-7.7%	COM	808513105
MCD	MCDONALDS CORP	2,386	$726K	0.2%	$232.19	+14.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	1,218	$712K	0.2%	$480.76	+14.0%	COM	91324P102
GPIX	GOLDMAN SACHS ETF TR	14,148	$695K	0.2%	$46.35	—	S&P 500 CORE PRE	38149W622
SPY	SPDR S&P 500 ETF TR	1,202	$690K	0.2%	$473.24	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	10,932	$651K	0.2%	$56.02	—	EQUITY PREMIUM	46641Q332
SYK	STRYKER CORPORATION	1,781	$643K	0.2%	$228.72	+48.9%	COM	863667101
ORCL	ORACLE CORP	3,694	$629K	0.2%	$85.99	+66.4%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	7,858	$618K	0.2%	$74.81	—	SHORT TRM BOND	921937827
AVIV	AMERICAN CENTY ETF TR	10,315	$579K	0.2%	$50.49	—	INTERNATIONAL LR	025072364
V	VISA INC	2,096	$576K	0.2%	$236.68	+13.1%	COM CL A	92826C839
ROG	ROGERS CORP	5,081	$574K	0.2%	$113.97	-2.0%	COM	775133101
JNJ	JOHNSON & JOHNSON	3,476	$563K	0.2%	$145.68	+4.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	909	$562K	0.2%	$490.30	+20.2%	COM	883556102
BAC	BANK AMERICA CORP	14,126	$561K	0.2%	$30.76	+26.0%	COM	060505104
SHM	SPDR SER TR	11,573	$557K	0.2%	$49.30	—	NUVEEN BLMBRG SH	78468R739
VONV	VANGUARD SCOTTSDALE FDS	6,623	$552K	0.2%	$80.27	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	1,112	$549K	0.2%	$382.84	+20.6%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,134	$544K	0.2%	$114.78	—	SPONSORED ADS	874039100
DEO	DIAGEO PLC	3,816	$536K	0.1%	$157.77	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	4,291	$503K	0.1%	$95.69	+15.0%	COM	30231G102
DFUS	DIMENSIONAL ETF TRUST	8,007	$498K	0.1%	$57.32	—	US EQUITY MARKET	25434V401
IYC	ISHARES TR	5,584	$491K	0.1%	$77.61	—	US CONSUM DISCRE	464287580
SPDW	SPDR INDEX SHS FDS	13,042	$490K	0.1%	$36.12	—	PORTFOLIO DEVLPD	78463X889
MGK	VANGUARD WORLD FD	1,501	$483K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,935	$482K	0.1%	$50.70	0.0%	CL A	499049104
PG	PROCTER AND GAMBLE CO	2,747	$476K	0.1%	$152.35	+7.8%	COM	742718109
CSCO	CISCO SYS INC	8,722	$464K	0.1%	$41.79	+11.9%	COM	17275R102
ABBV	ABBVIE INC	2,345	$463K	0.1%	$167.88	+6.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	3,057	$450K	0.1%	$139.63	+0.2%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	2,145	$431K	0.1%	$200.85	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	6,899	$430K	0.1%	$58.97	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	2,317	$428K	0.1%	$137.03	+22.2%	COM	693475105
LQD	ISHARES TR	3,710	$419K	0.1%	$108.06	—	IBOXX INV CP ETF	464287242
MRTN	MARTEN TRANS LTD	22,571	$400K	0.1%	$17.06	+0.2%	COM	573075108
IDA	IDACORP INC	3,777	$389K	0.1%	$91.76	+8.8%	COM	451107106
IVW	ISHARES TR	4,016	$385K	0.1%	$75.70	—	S&P 500 GRWT ETF	464287309
HTO	SJW GROUP	6,492	$377K	0.1%	$57.62	+1.6%	COM	784305104
VV	VANGUARD INDEX FDS	1,405	$371K	0.1%	$201.21	—	LARGE CAP ETF	922908637
JGLO	J P MORGAN EXCHANGE TRADED F	5,859	$367K	0.1%	$62.67	—	GLOBAL SEL EQUIT	46654Q740
ASML	ASML HOLDING N V	439	$366K	0.1%	$849.82	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	1,380	$364K	0.1%	$250.10	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	1,086	$360K	0.1%	$301.25	0.0%	SHS	G29183103
MRK	MERCK & CO INC	3,166	$360K	0.1%	$102.39	+10.3%	COM	58933Y105
NFLX	NETFLIX INC	500	$355K	0.1%	$57.62	+16.1%	COM	64110L106
PEP	PEPSICO INC	2,061	$350K	0.1%	$161.39	+0.9%	COM	713448108
NEE	NEXTERA ENERGY INC	4,103	$347K	0.1%	$70.03	+6.9%	COM	65339F101
KR	KROGER CO	6,037	$346K	0.1%	$45.71	+14.0%	COM	501044101
TMUS	T-MOBILE US INC	1,648	$340K	0.1%	$164.49	+13.9%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	293	$337K	0.1%	$73.46	0.0%	COM	67103H107
VGT	VANGUARD WORLD FD	567	$333K	0.1%	$394.37	—	INF TECH ETF	92204A702
INTU	INTUIT	531	$330K	0.1%	$631.84	+0.2%	COM	461202103
CAT	CATERPILLAR INC	827	$323K	0.1%	$338.69	0.0%	COM	149123101
FNDF	SCHWAB STRATEGIC TR	8,641	$323K	0.1%	$35.69	—	FUNDAMENTAL INTL	808524755
MDLZ	MONDELEZ INTL INC	4,380	$323K	0.1%	$65.77	+2.1%	CL A	609207105
PB	PROSPERITY BANCSHARES INC	4,400	$320K	0.1%	$63.50	+5.0%	COM	743606105
VZ	VERIZON COMMUNICATIONS INC	6,988	$314K	0.1%	$31.82	+20.6%	COM	92343V104
CVGW	CALAVO GROWERS INC	10,870	$310K	0.1%	$23.28	0.0%	COM	128246105
CWT	CALIFORNIA WTR SVC GROUP	5,705	$309K	0.1%	$48.09	+5.7%	COM	130788102
NOW	SERVICENOW INC	338	$302K	0.1%	$151.02	+8.9%	COM	81762P102
SCHY	SCHWAB STRATEGIC TR	11,355	$297K	0.1%	$23.42	—	INTERNL DIVID	808524672
VHT	VANGUARD WORLD FD	1,005	$285K	0.1%	$249.95	—	HEALTH CAR ETF	92204A504
AVO	MISSION PRODUCE INC	22,109	$283K	0.1%	$13.11	-15.4%	COM	60510V108
HOLX	HOLOGIC INC	3,469	$283K	0.1%	$74.50	+7.4%	COM	436440101
ADBE	ADOBE INC	544	$282K	0.1%	$530.24	+3.4%	COM	00724F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,070	$282K	0.1%	$53.71	—	SHS	315948109
LIN	LINDE PLC	583	$278K	0.1%	$447.95	0.0%	SHS	G54950103
ISRG	INTUITIVE SURGICAL INC	562	$276K	0.1%	$465.56	0.0%	COM NEW	46120E602
MS	MORGAN STANLEY	2,644	$276K	0.1%	$91.95	+5.4%	COM NEW	617446448
BIL	SPDR SER TR	3,000	$275K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
GGG	GRACO INC	3,127	$274K	0.1%	$80.36	0.0%	COM	384109104
VB	VANGUARD INDEX FDS	1,149	$273K	0.1%	$232.51	—	SMALL CP ETF	922908751
SMH	VANECK ETF TRUST	1,113	$273K	0.1%	$232.71	—	SEMICONDUCTR ETF	92189F676
GBIL	GOLDMAN SACHS ETF TR	2,700	$271K	0.1%	$99.95	—	ACCES TREASURY	381430529
TRV	TRAVELERS COMPANIES INC	1,125	$263K	0.1%	$215.32	0.0%	COM	89417E109
QQQ	INVESCO QQQ TR	528	$258K	0.1%	$488.07	—	UNIT SER 1	46090E103
HYMB	SPDR SER TR	9,793	$257K	0.1%	$25.42	—	NUVEEN BLOOMBERG	78464A284
FSLR	FIRST SOLAR INC	1,024	$255K	0.1%	$218.00	+3.3%	COM	336433107
ULST	SSGA ACTIVE ETF TR	6,250	$255K	0.1%	$40.59	—	ULT SHT TRM BD	78467V707
MAA	MID-AMER APT CMNTYS INC	1,595	$253K	0.1%	$131.75	+9.8%	COM	59522J103
WAT	WATERS CORP	682	$245K	0.1%	$319.75	+1.8%	COM	941848103
DISV	DIMENSIONAL ETF TRUST	8,415	$245K	0.1%	$26.23	—	INTL SMALL CAP V	25434V781
TDG	TRANSDIGM GROUP INC	169	$241K	0.1%	$1152.37	0.0%	COM	893641100
KKR	KKR & CO INC	1,844	$241K	0.1%	$117.42	0.0%	COM	48251W104
EMLP	FIRST TR EXCHANGE-TRADED FD	7,020	$236K	0.1%	$33.60	—	NO AMER ENERGY	33738D101
LOW	LOWES COS INC	861	$233K	0.1%	$236.16	0.0%	COM	548661107
CRM	SALESFORCE INC	838	$229K	0.1%	$253.82	0.0%	COM	79466L302
DHI	D R HORTON INC	1,170	$223K	0.1%	$173.17	0.0%	COM	23331A109
MAR	MARRIOTT INTL INC NEW	891	$222K	0.1%	$237.68	-3.3%	CL A	571903202
SPGP	INVESCO EXCHANGE TRADED FD T	2,108	$221K	0.1%	$86.99	—	S&P 500 GARP ETF	46137V431
DHR	DANAHER CORPORATION	790	$220K	0.1%	$262.43	0.0%	COM	235851102
HR	HEALTHCARE RLTY TR	12,000	$218K	0.1%	$19.12	—	CL A COM	42226K105
BX	BLACKSTONE INC	1,417	$217K	0.1%	$133.67	0.0%	COM	09260D107
STWD	STARWOOD PPTY TR INC	10,413	$212K	0.1%	$20.38	—	COM	85571B105
RSP	INVESCO EXCHANGE TRADED FD T	1,179	$211K	0.1%	$179.11	—	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	1,767	$210K	0.1%	$119.07	—	ADR	670100205
FNDC	SCHWAB STRATEGIC TR	5,433	$207K	0.1%	$38.15	—	FUNDAMENTAL INTL	808524748
PH	PARKER-HANNIFIN CORP	326	$206K	0.1%	$560.34	0.0%	COM	701094104
LMT	LOCKHEED MARTIN CORP	351	$205K	0.1%	$516.36	0.0%	COM	539830109
BND	VANGUARD BD INDEX FDS	2,730	$205K	0.1%	$75.11	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	924	$204K	0.1%	$188.97	0.0%	COM	459200101
TJX	TJX COS INC NEW	1,737	$204K	0.1%	$112.73	0.0%	COM	872540109
GLW	CORNING INC	4,509	$204K	0.1%	$40.86	0.0%	COM	219350105
CPRT	COPART INC	3,879	$203K	0.1%	$51.93	0.0%	COM	217204106
JEPQ	J P MORGAN EXCHANGE TRADED F	3,660	$201K	0.1%	$52.17	—	NASDAQ EQT PREM	46654Q203
UNP	UNION PAC CORP	812	$200K	0.1%	$234.64	0.0%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	22,163	$199K	0.1%	$8.96	—	COM	931427108
F	FORD MTR CO	13,235	$140K	0.0%	$9.47	+10.2%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$90,000	0.0%	$2.43	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$41,230	0.0%	$0.87	+276.4%	COM	816307300