Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,013	$22.75M	5.8%	$271.16	+49.4%	COM	594918104
AAPL	APPLE INC	103,701	$20.71M	5.3%	$141.71	+62.8%	COM	037833100
ITOT	ISHARES TR	157,404	$18.09M	4.6%	$101.22	—	CORE S&P TTL STK	464287150
CTOS	CUSTOM TRUCK ONE SOURCE INC	4,468,342	$17.16M	4.4%	$6.37	-24.3%	COM CL A	23204X103
GOOGL	ALPHABET INC	109,037	$16.52M	4.2%	$124.08	+45.6%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	192,814	$14.35M	3.7%	$42.14	+71.0%	COM	90353T100
IUSG	ISHARES TR	109,161	$13.22M	3.4%	$88.46	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	73,455	$12.72M	3.3%	$137.38	+58.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	133,245	$12.52M	3.2%	$11.79	+644.9%	CL A	69608A108
NVDA	NVIDIA CORPORATION	120,365	$11.9M	3.1%	$108.93	+16.3%	COM	67066G104
IVV	ISHARES TR	21,727	$11.5M	3.0%	$505.73	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	102,829	$10.7M	2.7%	$85.58	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	39,038	$9.29M	2.4%	$247.13	+34.9%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	345,337	$8.785M	2.3%	$42.21	—	US DIVIDEND EQ	808524797
AVDE	AMERICAN CENTY ETF TR	125,068	$8.405M	2.2%	$58.83	—	INTL EQT ETF	025072703
IJR	ISHARES TR	83,230	$8.045M	2.1%	$105.70	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	15,940	$7.719M	2.0%	$425.19	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	68,360	$5.892M	1.5%	$75.78	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,473	$5.454M	1.4%	$264.50	+83.8%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	62,168	$5.363M	1.4%	$98.13	+13.3%	COM	007903107
PANW	PALO ALTO NETWORKS INC	29,923	$4.896M	1.3%	$158.76	+16.5%	COM	697435105
MMM	3M CO	34,046	$4.641M	1.2%	$89.12	+62.2%	COM	88579Y101
IEFA	ISHARES TR	58,050	$4.447M	1.1%	$73.33	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	45,577	$4.442M	1.1%	$101.61	—	CORE US AGGBD ET	464287226
CRWD	CROWDSTRIKE HLDGS INC	10,077	$3.713M	1.0%	$300.70	+26.7%	CL A	22788C105
AVUV	AMERICAN CENTY ETF TR	45,237	$3.652M	0.9%	$86.33	—	US SML CP VALU	025072877
XRAY	DENTSPLY SIRONA INC	268,037	$3.49M	0.9%	$26.89	-34.1%	COM	24906P109
EL	LAUDER ESTEE COS INC	58,621	$3.279M	0.8%	$77.68	-8.3%	CL A	518439104
AVUS	AMERICAN CENTY ETF TR	36,549	$3.171M	0.8%	$77.27	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.12M	0.8%	$395379.30	+84.5%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	12,302	$2.898M	0.7%	$144.56	+73.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	8,218	$2.89M	0.7%	$255.51	—	GROWTH ETF	922908736
NKE	NIKE INC	49,168	$2.805M	0.7%	$74.05	-2.7%	CL B	654106103
MELI	MERCADOLIBRE INC	1,314	$2.796M	0.7%	$1714.55	+15.8%	COM	58733R102
JPST	J P MORGAN EXCHANGE TRADED F	53,250	$2.69M	0.7%	$50.46	—	ULTRA SHRT ETF	46641Q837
VB	VANGUARD INDEX FDS	12,872	$2.673M	0.7%	$214.35	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	9,068	$2.349M	0.6%	$240.70	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	13,948	$2.264M	0.6%	$157.04	—	VALUE ETF	922908744
AVEM	AMERICAN CENTY ETF TR	37,654	$2.222M	0.6%	$55.63	—	AVANTIS EMGMKT	025072604
VXUS	VANGUARD STAR FDS	35,704	$2.222M	0.6%	$58.61	—	VG TL INTL STK F	921909768
META	META PLATFORMS INC	4,355	$2.179M	0.6%	$358.56	+79.4%	CL A	30303M102
ASML	ASML HOLDING N V	3,202	$2.045M	0.5%	$711.71	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	17,599	$1.815M	0.5%	$108.69	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	17,709	$1.68M	0.4%	$55.12	+68.6%	COM	931142103
AVGO	BROADCOM INC	9,400	$1.594M	0.4%	$151.80	+38.2%	COM	11135F101
FELC	FIDELITY COVINGTON TRUST	53,796	$1.582M	0.4%	$31.17	—	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	10,244	$1.577M	0.4%	$129.26	+41.2%	CAP STK CL C	02079K107
FENI	FIDELITY COVINGTON TRUST	51,775	$1.549M	0.4%	$28.19	—	ENHANCED INTL	31609A404
ONEQ	FIDELITY COMWLTH TR	24,145	$1.548M	0.4%	$70.78	—	NASDAQ COMPSIT	315912808
BINC	BLACKROCK ETF TRUST II	29,004	$1.501M	0.4%	$52.14	—	ISHARES FLEXIBLE	092528603
COST	COSTCO WHSL CORP NEW	1,516	$1.485M	0.4%	$619.46	+56.7%	COM	22160K105
CLX	CLOROX CO DEL	10,171	$1.445M	0.4%	$142.43	+3.9%	COM	189054109
IYW	ISHARES TR	10,702	$1.402M	0.4%	$93.47	—	U.S. TECH ETF	464287721
—	QIAGEN NV	32,638	$1.382M	0.4%	$42.34	—	COM SHS	N72482206
FBND	FIDELITY MERRIMACK STR TR	28,328	$1.273M	0.3%	$44.73	—	TOTAL BD ETF	316188309
JMST	J P MORGAN EXCHANGE TRADED F	24,189	$1.225M	0.3%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
LLY	ELI LILLY & CO	1,479	$1.224M	0.3%	$640.80	+29.0%	COM	532457108
SHYG	ISHARES TR	28,521	$1.192M	0.3%	$41.78	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	22,135	$1.14M	0.3%	$47.29	—	VAN FTSE DEV MKT	921943858
AVLV	AMERICAN CENTY ETF TR	17,917	$1.087M	0.3%	$61.28	—	US LARGE CAP VLU	025072349
DFUS	DIMENSIONAL ETF TRUST	17,894	$1.02M	0.3%	$60.03	—	US EQUITY MARKET	25434V401
SPY	SPDR S&P 500 ETF TR	1,917	$1.011M	0.3%	$493.40	—	TR UNIT	78462F103
CWT	CALIFORNIA WTR SVC GROUP	18,900	$971K	0.2%	$45.82	-3.8%	COM	130788102
HOLX	HOLOGIC INC	16,158	$940K	0.2%	$67.81	-2.3%	COM	436440101
VBK	VANGUARD INDEX FDS	3,945	$931K	0.2%	$247.78	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	17,492	$922K	0.2%	$58.95	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	5,634	$920K	0.2%	$163.33	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	2,564	$909K	0.2%	$320.13	+18.9%	COM	437076102
NTRS	NORTHERN TR CORP	9,830	$878K	0.2%	$85.11	+21.6%	COM	665859104
MA	MASTERCARD INCORPORATED	1,628	$858K	0.2%	$431.69	+25.6%	CL A	57636Q104
EFG	ISHARES TR	8,496	$853K	0.2%	$99.16	—	EAFE GRWTH ETF	464288885
NFLX	NETFLIX INC	818	$851K	0.2%	$71.16	+33.6%	COM	64110L106
MRTN	MARTEN TRANS LTD	62,496	$831K	0.2%	$15.82	-7.6%	COM	573075108
MCD	MCDONALDS CORP	2,575	$822K	0.2%	$236.69	+23.7%	COM	580135101
SHOP	SHOPIFY INC	9,240	$792K	0.2%	$61.31	+77.7%	CL A	82509L107
GL	GLOBE LIFE INC	6,486	$789K	0.2%	$102.35	+18.8%	COM	37959E102
V	VISA INC	2,322	$770K	0.2%	$245.27	+37.1%	COM CL A	92826C839
WERN	WERNER ENTERPRISES INC	26,716	$761K	0.2%	$38.02	-11.7%	COM	950755108
ORCL	ORACLE CORP	5,808	$739K	0.2%	$114.47	+41.1%	COM	68389X105
HSIC	HENRY SCHEIN INC	11,294	$729K	0.2%	$70.06	+5.4%	COM	806407102
SE	SEA LTD	6,123	$726K	0.2%	$47.19	—	SPONSORD ADS	81141R100
SHM	SPDR SER TR	15,356	$722K	0.2%	$48.77	—	NUVEEN BLMBRG SH	78468R739
VBR	VANGUARD INDEX FDS	4,028	$702K	0.2%	$184.66	—	SM CP VAL ETF	922908611
SCHW	SCHWAB CHARLES CORP	9,050	$693K	0.2%	$69.94	+11.0%	COM	808513105
SOLV	SOLVENTUM CORP	10,505	$682K	0.2%	$74.85	-0.5%	COM SHS	83444M101
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,508	$680K	0.2%	$64.35	—	SHS	315948109
BOXX	EA SERIES TRUST	6,016	$672K	0.2%	$111.79	—	ALPHA ARCH 1-3	02072L565
PWR	QUANTA SVCS INC	2,502	$655K	0.2%	$288.64	0.0%	COM	74762E102
SYK	STRYKER CORPORATION	1,869	$651K	0.2%	$234.49	+60.8%	COM	863667101
GBIL	GOLDMAN SACHS ETF TR	6,450	$646K	0.2%	$100.11	—	ACCES TREASURY	381430529
KMB	KIMBERLY-CLARK CORP	4,534	$625K	0.2%	$113.91	+13.9%	COM	494368103
HTO	SJW GROUP	11,130	$615K	0.2%	$55.13	-7.2%	COM	784305104
BSV	VANGUARD BD INDEX FDS	7,532	$589K	0.2%	$74.81	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	3,285	$582K	0.1%	$177.02	—	RUS 1000 VAL ETF	464287598
GPIX	GOLDMAN SACHS ETF TR	12,968	$568K	0.1%	$47.30	—	S&P 500 CORE PRE	38149W622
IJH	ISHARES TR	10,125	$556K	0.1%	$57.66	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	13,872	$532K	0.1%	$30.76	+41.8%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,442	$521K	0.1%	$118.02	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	3,269	$516K	0.1%	$147.42	+3.4%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS	6,623	$514K	0.1%	$80.27	—	VNG RUS1000VAL	92206C714
DFAS	DIMENSIONAL ETF TRUST	9,195	$514K	0.1%	$60.01	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	4,646	$503K	0.1%	$96.76	+10.8%	COM	30231G102
SPDW	SPDR INDEX SHS FDS	12,939	$477K	0.1%	$36.14	—	PORTFOLIO DEVLPD	78463X889
IYC	ISHARES TR	5,584	$475K	0.1%	$77.61	—	US CONSUM DISCRE	464287580
PG	PROCTER AND GAMBLE CO	2,731	$459K	0.1%	$153.44	+6.8%	COM	742718109
CSCO	CISCO SYS INC	8,321	$458K	0.1%	$43.24	+39.0%	COM	17275R102
SPMD	SPDR SER TR	9,212	$444K	0.1%	$47.41	—	PORTFOLIO S&P400	78464A847
MGK	VANGUARD WORLD FD	1,452	$424K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
DEO	DIAGEO PLC	3,762	$423K	0.1%	$148.55	—	SPON ADR NEW	25243Q205
CVGW	CALAVO GROWERS INC	15,088	$419K	0.1%	$23.98	-5.2%	COM	128246105
INTU	INTUIT	713	$416K	0.1%	$626.20	-4.6%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	966	$413K	0.1%	$480.76	+3.9%	COM	91324P102
ABBV	ABBVIE INC	2,353	$409K	0.1%	$167.88	+12.8%	COM	00287Y109
TMUS	T-MOBILE US INC	1,583	$409K	0.1%	$166.70	+45.8%	COM	872590104
IVW	ISHARES TR	4,527	$400K	0.1%	$77.12	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	502	$385K	0.1%	$165.08	+16.8%	COM	81762P102
JEPI	J P MORGAN EXCHANGE TRADED F	7,057	$380K	0.1%	$56.02	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	1,521	$375K	0.1%	$250.14	—	MID CAP ETF	922908629
AVIV	AMERICAN CENTY ETF TR	6,545	$375K	0.1%	$50.49	—	INTERNATIONAL LR	025072364
FBCG	FIDELITY COVINGTON TRUST	9,929	$371K	0.1%	$37.35	—	BLUE CHIP GRWTH	316092352
SMH	VANECK ETF TRUST	1,901	$365K	0.1%	$222.83	—	SEMICONDUCTR ETF	92189F676
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,720	$361K	0.1%	$199.81	0.0%	COM	874054109
HYMB	SPDR SER TR	14,591	$355K	0.1%	$25.25	—	NUVEEN BLOOMBERG	78464A284
VV	VANGUARD INDEX FDS	1,409	$342K	0.1%	$201.21	—	LARGE CAP ETF	922908637
DFAC	DIMENSIONAL ETF TRUST	11,009	$340K	0.1%	$30.92	—	US CORE EQUITY 2	25434V708
LQD	ISHARES TR	3,177	$336K	0.1%	$108.06	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FD	665	$335K	0.1%	$410.55	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	1,737	$334K	0.1%	$216.97	0.0%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	239	$333K	0.1%	$73.63	+18.2%	COM	67103H107
DFAX	DIMENSIONAL ETF TRUST	12,030	$316K	0.1%	$26.27	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	12,122	$315K	0.1%	$25.99	—	EMERGING MKTS CO	25434V732
FNDF	SCHWAB STRATEGIC TR	8,466	$308K	0.1%	$35.69	—	FUNDAMENTAL INTL	808524755
IBM	INTERNATIONAL BUSINESS MACHS	1,270	$306K	0.1%	$199.49	+20.0%	COM	459200101
CRM	SALESFORCE INC	1,243	$303K	0.1%	$271.94	+13.6%	COM	79466L302
QQQ	INVESCO QQQ TR	673	$299K	0.1%	$480.17	—	UNIT SER 1	46090E103
ROG	ROGERS CORP	5,362	$296K	0.1%	$111.27	-22.7%	COM	775133101
PB	PROSPERITY BANCSHARES INC	4,400	$296K	0.1%	$63.50	+15.4%	COM	743606105
FSLR	FIRST SOLAR INC	2,181	$295K	0.1%	$156.16	0.0%	COM	336433107
KO	COCA COLA CO	3,994	$295K	0.1%	$64.97	0.0%	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	9,345	$295K	0.1%	$29.43	—	INTL CORE EQT MK	25434V203
SPGI	S&P GLOBAL INC	622	$290K	0.1%	$507.58	0.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	1,104	$289K	0.1%	$216.22	+13.5%	COM	89417E109
VHT	VANGUARD WORLD FD	1,148	$282K	0.1%	$249.38	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	1,054	$281K	0.1%	$303.00	+1.8%	SHS	G29183103
LIN	LINDE PLC	615	$280K	0.1%	$447.87	-0.7%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	4,030	$275K	0.1%	$59.75	0.0%	CL A	609207105
CAT	CATERPILLAR INC	928	$270K	0.1%	$342.90	+2.6%	COM	149123101
DFLV	DIMENSIONAL ETF TRUST	9,389	$266K	0.1%	$28.37	—	US LARGE CAP VAL	25434V666
TJX	TJX COS INC NEW	2,117	$266K	0.1%	$113.86	+5.5%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	6,138	$265K	0.1%	$32.49	+21.8%	COM	92343V104
ULST	SSGA ACTIVE ETF TR	6,500	$264K	0.1%	$40.58	—	ULT SHT TRM BD	78467V707
NOC	NORTHROP GRUMMAN CORP	558	$259K	0.1%	$470.02	0.0%	COM	666807102
CVX	CHEVRON CORP NEW	1,866	$256K	0.1%	$139.63	+7.8%	COM	166764100
PEP	PEPSICO INC	1,784	$256K	0.1%	$161.12	-10.9%	COM	713448108
EMLP	FIRST TR EXCHANGE-TRADED FD	7,020	$253K	0.1%	$33.60	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	1,338	$251K	0.1%	$212.27	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	1,357	$250K	0.1%	$184.38	—	DIV APP ETF	921908844
FESM	FIDELITY COVINGTON TRUST	8,938	$246K	0.1%	$27.53	—	ENHANCED SMALL	31609A206
TDG	TRANSDIGM GROUP INC	185	$242K	0.1%	$1159.23	+7.6%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	505	$242K	0.1%	$468.67	+18.0%	COM NEW	46120E602
DFIC	DIMENSIONAL ETF TRUST	8,116	$229K	0.1%	$25.85	—	INTL CORE EQUITY	25434V799
AMAT	APPLIED MATLS INC	1,634	$226K	0.1%	$166.66	0.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	516	$224K	0.1%	$490.30	+10.1%	COM	883556102
GPIQ	GOLDMAN SACHS ETF TR	5,280	$222K	0.1%	$42.02	—	NASDAQ 100 CORE	38149W630
SCHF	SCHWAB STRATEGIC TR	11,080	$222K	0.1%	$18.50	—	INTL EQTY ETF	808524805
MS	MORGAN STANLEY	1,949	$215K	0.1%	$92.79	+35.7%	COM NEW	617446448
AVGE	AMERICAN CENTY ETF TR	3,146	$215K	0.1%	$68.26	—	AVANTIS ALL EQT	025072232
NEE	NEXTERA ENERGY INC	3,186	$212K	0.1%	$70.24	-2.3%	COM	65339F101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,424	$212K	0.1%	$50.70	+0.2%	CL A	499049104
XYZ	BLOCK INC	3,863	$210K	0.1%	$74.64	0.0%	CL A	852234103
MO	ALTRIA GROUP INC	3,530	$208K	0.1%	$51.03	0.0%	COM	02209S103
IVE	ISHARES TR	1,165	$207K	0.1%	$177.98	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	450	$205K	0.1%	$413.99	+11.5%	COM	244199105
NU	NU HLDGS LTD	18,130	$203K	0.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
FNDC	SCHWAB STRATEGIC TR	5,433	$202K	0.1%	$37.20	—	FUNDAMENTAL INTL	808524748
AXP	AMERICAN EXPRESS CO	798	$201K	0.1%	$284.59	+2.8%	COM	025816109
AVO	MISSION PRODUCE INC	14,905	$156K	0.0%	$11.65	0.0%	COM	60510V108
F	FORD MTR CO	13,310	$128K	0.0%	$9.45	-2.2%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$59,000	0.0%	$2.43	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$58,520	0.0%	$0.87	+386.7%	COM	816307300