Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	15,204	$2.598M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
CRM	SALESFORCE INC	13,416	$2.103M	0.3%	$156.79	—	COM	79466L302
VDC	VANGUARD WORLD FD	4,095	$923K	0.1%	$225.49	—	CONSUM STP ETF	92204A207
DFSD	DIMENSIONAL ETF TRUST	18,694	$893K	0.1%	$47.75	—	SHOR DUR FIX ETF	25434V864
DFCF	DIMENSIONAL ETF TRUST	15,289	$645K	0.1%	$42.21	—	CORE FIXE IN ETF	25434V872
INTC	INTEL CORP	4,461	$623K	0.1%	$139.63	—	COM	458140100
TMHC	TAYLOR MORRISON HOME CORP	8,016	$575K	0.1%	$71.74	—	COM	87724P106
IEF	ISHARES TR	5,300	$501K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	874	$363K	0.1%	$415.67	—	COM	91324P102
TOST	TOAST INC	12,399	$345K	0.0%	$27.82	—	CL A	888787108
SNOW	SNOWFLAKE INC	1,233	$314K	0.0%	$254.50	—	COM SHS	833445109
IWF	ISHARES TR	2,276	$283K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
DELL	DELL TECHNOLOGIES INC	651	$281K	0.0%	$431.46	—	CL C	24703L202
C	CITIGROUP INC	2,000	$280K	0.0%	$139.98	—	COM NEW	172967424
SOXX	ISHARES TR	426	$273K	0.0%	$640.40	—	ISHARES SEMICDTR	464287523
ACN	ACCENTURE PLC IRELAND	2,185	$272K	0.0%	$124.44	—	SHS CLASS A	G1151C101
RSPT	INVESCO EXCHANGE TRADED FD T	4,141	$267K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
DEHP	DIMENSIONAL ETF TRUST	6,231	$267K	0.0%	$42.77	—	EMERGING MKTS HI	25434V757
GLW	CORNING INC	978	$250K	0.0%	$255.43	—	COM	219350105
UPS	UNITED PARCEL SVCS INC	2,228	$239K	0.0%	$107.49	—	CL B	911312106
GPIQ	GOLDMAN SACHS ETF TR	3,833	$227K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
SCHA	SCHWAB STRATEGIC TR	6,287	$227K	0.0%	$36.13	—	US SML CAP ETF	808524607
ACWX	ISHARES TR	2,913	$222K	0.0%	$76.10	—	MSCI ACWI EX US	464288240
BBEU	J P MORGAN EXCHANGE TRADED F	2,730	$212K	0.0%	$77.77	—	BETA EURO ET NE	46641Q191
POR	PORTLAND GEN ELEC CO	4,021	$208K	0.0%	$51.83	—	COM NEW	736508847
TXN	TEXAS INSTRS INC	690	$206K	0.0%	$298.07	—	COM	882508104
EMR	EMERSON ELEC CO	1,432	$205K	0.0%	$143.15	—	COM	291011104
BN	BROOKFIELD CORP	4,779	$204K	0.0%	$42.59	—	CL A LTD VT SH	11271J107
GS	GOLDMAN SACHS GROUP INC	200	$202K	0.0%	$1011.37	—	COM	38141G104
HSIC	SCHEIN HENRY INC	2,401	$201K	0.0%	$83.52	—	COM	806407102
NFE	NEW FORTRESS ENERGY INC	10,648	$3,866	0.0%	$0.36	—	COM CL A	644393100
MVIS	MICROVISION INC DEL	10,300	$3,368	0.0%	$0.33	—	COM NEW	594960304

Increased Positions (100)

AMZN AMAZON COM INC 4.0%

Value $28.81M (+23.9%) Shares 120,898 (+8.3%) Est. Cost $173.25 Unrealized —

ITOT ISHARES TR 4.4%

Value $31.61M (+19.8%) Shares 192,444 (+3.9%) Est. Cost $109.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $8.035M (+110.0%) Shares 181,125 (+83.9%) Est. Cost $40.89 Unrealized —

AAPL APPLE INC 4.3%

Value $30.93M (+15.5%) Shares 106,892 (+1.3%) Est. Cost $145.90 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $30.75M (+14.0%) Shares 82,424 (+13.1%) Est. Cost $305.31 Unrealized —

IUSG ISHARES TR 2.7%

Value $19.1M (+23.9%) Shares 101,556 (+2.2%) Est. Cost $92.01 Unrealized —

CLX CLOROX CO DEL 1.3%

Value $8.974M (+63.3%) Shares 94,026 (+77.3%) Est. Cost $111.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $4.824M (+225.8%) Shares 43,463 (+186.5%) Est. Cost $111.21 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value $17.26M (+19.9%) Shares 239,173 (+19.5%) Est. Cost $50.03 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $15.43M (-13.1%) Shares 132,211 (+9.0%) Est. Cost $25.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.193M (+349.5%) Shares 7,238 (+252.6%) Est. Cost $284.42 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.3%

Value $16.57M (+9.9%) Shares 185,740 (+4.5%) Est. Cost $66.59 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.2%

Value $8.266M (+21.9%) Shares 91,889 (+5.1%) Est. Cost $78.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.6%

Value $4.282M (+51.4%) Shares 42,697 (+4.6%) Est. Cost $115.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.531M (+277.8%) Shares 1,327 (+10.7%) Est. Cost $244.76 Unrealized —

IUSV ISHARES TR 1.2%

Value $8.944M (+14.1%) Shares 81,196 (+6.0%) Est. Cost $80.28 Unrealized —

NOW SERVICENOW INC 0.4%

Value $2.832M (+52.6%) Shares 28,524 (+60.7%) Est. Cost $135.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $2.263M (+66.0%) Shares 60,748 (+58.3%) Est. Cost $34.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $7.811M (+12.0%) Shares 15,609 (+7.3%) Est. Cost $339.34 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $1.029M (+393.5%) Shares 35,505 (+352.8%) Est. Cost $28.44 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.3%

Value $1.876M (+77.2%) Shares 95,410 (+83.6%) Est. Cost $20.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value $12.72M (+6.6%) Shares 401,118 (+3.1%) Est. Cost $39.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $5.006M (+17.5%) Shares 15,294 (+5.6%) Est. Cost $176.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.114M (+160.4%) Shares 13,535 (+124.9%) Est. Cost $73.39 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.2%

Value $1.251M (+120.9%) Shares 15,585 (+98.8%) Est. Cost $76.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.032M (+48.3%) Shares 4,255 (+5.2%) Est. Cost $162.10 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $1.616M (+55.8%) Shares 39,760 (+32.5%) Est. Cost $33.20 Unrealized —

AVAV AEROVIRONMENT INC 0.3%

Value $2.211M (+33.0%) Shares 13,392 (+47.4%) Est. Cost $258.45 Unrealized —

QGEN QIAGEN NV 0.2%

Value $1.178M (+85.7%) Shares 30,119 (+90.2%) Est. Cost $45.00 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $3.638M (+17.5%) Shares 2,143 (+19.7%) Est. Cost $1793.84 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $3.709M (+16.3%) Shares 43,390 (+4.9%) Est. Cost $61.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $1.636M (+43.6%) Shares 39,197 (+26.5%) Est. Cost $37.80 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.574M (+42.9%) Shares 40,580 (+29.1%) Est. Cost $35.88 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.791M (+35.8%) Shares 1,493 (+4.1%) Est. Cost $673.85 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $4.134M (+11.1%) Shares 47,993 (+463.4%) Est. Cost $118.85 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $591K (+122.1%) Shares 817 (+5.0%) Est. Cost $194.52 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $813K (+55.1%) Shares 6,923 (+2.5%) Est. Cost $45.03 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $976K (+37.2%) Shares 8,168 (+700.8%) Est. Cost $179.99 Unrealized —

LQD ISHARES TR 0.1%

Value $757K (+52.9%) Shares 6,945 (+52.8%) Est. Cost $109.10 Unrealized —

KLAC KLA CORP 0.1%

Value $448K (+114.4%) Shares 1,486 (+946.5%) Est. Cost $412.59 Unrealized —

MUB ISHARES TR 0.3%

Value $2.342M (+10.7%) Shares 21,763 (+9.2%) Est. Cost $108.17 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $969K (+28.5%) Shares 15,598 (+3.7%) Est. Cost $42.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $543K (+60.7%) Shares 1,604 (+43.7%) Est. Cost $313.74 Unrealized —

ABBV ABBVIE INC 0.1%

Value $656K (+40.6%) Shares 2,605 (+21.5%) Est. Cost $183.33 Unrealized —

EFG ISHARES TR 0.2%

Value $1.239M (+14.1%) Shares 9,962 (+2.1%) Est. Cost $101.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $493K (+44.6%) Shares 12,279 (+42.1%) Est. Cost $39.64 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $473K (+46.5%) Shares 13,869 (+38.4%) Est. Cost $32.75 Unrealized —

GE GE AEROSPACE 0.1%

Value $530K (+37.0%) Shares 1,419 (+4.0%) Est. Cost $233.69 Unrealized —

ATR APTARGROUP INC 0.1%

Value $371K (+60.7%) Shares 2,959 (+61.8%) Est. Cost $123.81 Unrealized —

KVUE KENVUE INC 0.1%

Value $605K (+28.9%) Shares 31,677 (+16.3%) Est. Cost $17.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $454K (+39.3%) Shares 10,650 (+16.9%) Est. Cost $36.77 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $387K (+46.0%) Shares 2,281 (+5.5%) Est. Cost $91.54 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $1.371M (+9.3%) Shares 17,710 (+5.7%) Est. Cost $62.39 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $618K (+22.7%) Shares 878 (+7.6%) Est. Cost $622.87 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $644K (+21.1%) Shares 11,586 (+9.0%) Est. Cost $48.33 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $679K (+19.6%) Shares 7,725 (+400.0%) Est. Cost $110.73 Unrealized —

APH AMPHENOL CORP 0.1%

Value $375K (+41.7%) Shares 2,125 (+1.8%) Est. Cost $85.97 Unrealized —

LNN LINDSAY CORP 0.0%

Value $327K (+48.0%) Shares 2,638 (+42.4%) Est. Cost $121.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $930K (+12.2%) Shares 4,373 (+1.2%) Est. Cost $163.90 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $869K (+13.0%) Shares 8,430 (+9.5%) Est. Cost $100.14 Unrealized —

ETN EATON CORP PLC 0.1%

Value $463K (+23.6%) Shares 1,086 (+3.7%) Est. Cost $307.48 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $730K (+13.0%) Shares 15,224 (+12.7%) Est. Cost $48.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $437K (+22.8%) Shares 1,553 (+5.9%) Est. Cost $214.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.011M (+2.7%) Shares 59,533 (+2.8%) Est. Cost $50.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $432K (+21.9%) Shares 10,913 (+10.1%) Est. Cost $30.17 Unrealized —

KO COCA COLA CO 0.1%

Value $451K (+20.8%) Shares 5,508 (+13.1%) Est. Cost $68.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $353K (+27.3%) Shares 1,432 (+7.6%) Est. Cost $176.73 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.104M (+7.2%) Shares 17,749 (+7.8%) Est. Cost $62.53 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.295M (+1.9%) Shares 5,850 (+3.5%) Est. Cost $434.63 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $478K (+15.0%) Shares 4,824 (+2.1%) Est. Cost $74.51 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $311K (-16.5%) Shares 1,854 (+4.5%) Est. Cost $172.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $309K (+24.8%) Shares 935 (+10.3%) Est. Cost $227.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $358K (+19.6%) Shares 1,977 (+10.3%) Est. Cost $169.83 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $395K (+16.8%) Shares 5,495 (+7.2%) Est. Cost $56.21 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $634K (+9.0%) Shares 15,802 (+1.1%) Est. Cost $29.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $352K (+17.1%) Shares 1,489 (+6.4%) Est. Cost $191.16 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $403K (+14.5%) Shares 4,421 (+1.2%) Est. Cost $63.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $471K (+11.5%) Shares 939 (+9.4%) Est. Cost $460.22 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $423K (+12.3%) Shares 5,252 (+300.3%) Est. Cost $124.42 Unrealized —

USB US BANCORP 0.0%

Value $271K (+17.4%) Shares 4,493 (+2.1%) Est. Cost $56.71 Unrealized —

DE DEERE & CO 0.0%

Value $294K (+15.9%) Shares 463 (+2.9%) Est. Cost $424.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $325K (-11.0%) Shares 7,683 (+5.5%) Est. Cost $36.24 Unrealized —

F FORD MTR CO 0.0%

Value $183K (+27.2%) Shares 13,137 (+5.6%) Est. Cost $9.78 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $253K (+18.0%) Shares 190 (+2.7%) Est. Cost $1166.19 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $488K (+7.1%) Shares 40,827 (+1.5%) Est. Cost $11.35 Unrealized —

LIN LINDE PLC 0.0%

Value $273K (+13.3%) Shares 527 (+8.2%) Est. Cost $464.47 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $374K (+8.9%) Shares 2,548 (+7.3%) Est. Cost $151.44 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $262K (+13.0%) Shares 4,554 (+18.9%) Est. Cost $57.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $565K (+5.6%) Shares 10,006 (+6.0%) Est. Cost $56.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $258K (+12.1%) Shares 1,883 (+7.4%) Est. Cost $119.02 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $954K (-2.7%) Shares 8,356 (+1.1%) Est. Cost $63.03 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $148K (+20.6%) Shares 17,335 (+1.1%) Est. Cost $6.08 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $239K (+11.4%) Shares 1,580 (+15.8%) Est. Cost $176.50 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $275K (+7.3%) Shares 22,529 (+1.8%) Est. Cost $11.65 Unrealized —

AMGN AMGEN INC 0.0%

Value $237K (+8.4%) Shares 655 (+5.3%) Est. Cost $350.30 Unrealized —

KKR KKR & CO INC 0.1%

Value $416K (+3.7%) Shares 4,538 (+4.5%) Est. Cost $114.54 Unrealized —

PSX PHILLIPS 66 0.0%

Value $221K (-6.2%) Shares 1,304 (+1.0%) Est. Cost $147.33 Unrealized —

ORCL ORACLE CORP 0.1%

Value $592K (+1.1%) Shares 4,042 (+1.4%) Est. Cost $114.93 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $276K (-2.2%) Shares 1,823 (+3.1%) Est. Cost $115.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $299K (-1.7%) Shares 8,122 (+1.2%) Est. Cost $31.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	120,898 (+8.3%)	$28.81M (+23.9%)	4.0%	$173.25	—	COM	023135106
ITOT	ISHARES TR	192,444 (+3.9%)	$31.61M (+19.8%)	4.4%	$109.65	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	181,125 (+83.9%)	$8.035M (+110.0%)	1.1%	$40.89	—	US COR EQU 2 ETF	25434V708
AAPL	APPLE INC	106,892 (+1.3%)	$30.93M (+15.5%)	4.3%	$145.90	—	COM	037833100
MSFT	MICROSOFT CORP	82,424 (+13.1%)	$30.75M (+14.0%)	4.3%	$305.31	—	COM	594918104
IUSG	ISHARES TR	101,556 (+2.2%)	$19.1M (+23.9%)	2.7%	$92.01	—	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	94,026 (+77.3%)	$8.974M (+63.3%)	1.3%	$111.83	—	COM	189054109
KMB	KIMBERLY-CLARK CORP	43,463 (+186.5%)	$4.824M (+225.8%)	0.7%	$111.21	—	COM	494368103
UBER	UBER TECHNOLOGIES INC	239,173 (+19.5%)	$17.26M (+19.9%)	2.4%	$50.03	—	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	132,211 (+9.0%)	$15.43M (-13.1%)	2.2%	$25.58	—	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	7,238 (+252.6%)	$2.193M (+349.5%)	0.3%	$284.42	—	NASDAQ 100 ETF	46138G649
AVDE	AMERICAN CENTY ETF TR	185,740 (+4.5%)	$16.57M (+9.9%)	2.3%	$66.59	—	INTL EQT ETF	025072703
AVLC	AMERICAN CENTY ETF TR	91,889 (+5.1%)	$8.266M (+21.9%)	1.2%	$78.15	—	AVANTIS US LARG	025072158
HOOD	ROBINHOOD MKTS INC	42,697 (+4.6%)	$4.282M (+51.4%)	0.6%	$115.93	—	COM CL A	770700102
MU	MICRON TECHNOLOGY INC	1,327 (+10.7%)	$1.531M (+277.8%)	0.2%	$244.76	—	COM	595112103
IUSV	ISHARES TR	81,196 (+6.0%)	$8.944M (+14.1%)	1.2%	$80.28	—	CORE S&P US VLU	464287663
NOW	SERVICENOW INC	28,524 (+60.7%)	$2.832M (+52.6%)	0.4%	$135.88	—	COM	81762P102
DFIC	DIMENSIONAL ETF TRUST	60,748 (+58.3%)	$2.263M (+66.0%)	0.3%	$34.80	—	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,609 (+7.3%)	$7.811M (+12.0%)	1.1%	$339.34	—	CL B NEW	084670702
DFGR	DIMENSIONAL ETF TRUST	35,505 (+352.8%)	$1.029M (+393.5%)	0.1%	$28.44	—	GLOBAL REAL EST	25434V658
EQPT	EQUIPMENTSHARE COM INC	95,410 (+83.6%)	$1.876M (+77.2%)	0.3%	$20.05	—	COM CL A	29445S100
SCHD	SCHWAB STRATEGIC TR	401,118 (+3.1%)	$12.72M (+6.6%)	1.8%	$39.58	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	15,294 (+5.6%)	$5.006M (+17.5%)	0.7%	$176.67	—	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	13,535 (+124.9%)	$1.114M (+160.4%)	0.2%	$73.39	—	US SMALL CAP ETF	25434V500
AVMC	AMERICAN CENTY ETF TR	15,585 (+98.8%)	$1.251M (+120.9%)	0.2%	$76.22	—	AVA MID EQU ETF	025072125
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,255 (+5.2%)	$2.032M (+48.3%)	0.3%	$162.10	—	SPONSORED ADS	874039100
DFEM	DIMENSIONAL ETF TRUST	39,760 (+32.5%)	$1.616M (+55.8%)	0.2%	$33.20	—	EMERGING MKTS CO	25434V732
AVAV	AEROVIRONMENT INC	13,392 (+47.4%)	$2.211M (+33.0%)	0.3%	$258.45	—	COM	008073108
QGEN	QIAGEN NV	30,119 (+90.2%)	$1.178M (+85.7%)	0.2%	$45.00	—	ORD SHARES	N72482156
MELI	MERCADOLIBRE INC	2,143 (+19.7%)	$3.638M (+17.5%)	0.5%	$1793.84	—	COM	58733R102
VXUS	VANGUARD STAR FDS	43,390 (+4.9%)	$3.709M (+16.3%)	0.5%	$61.76	—	VG TL INTL STK F	921909768
DUHP	DIMENSIONAL ETF TRUST	39,197 (+26.5%)	$1.636M (+43.6%)	0.2%	$37.80	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	40,580 (+29.1%)	$1.574M (+42.9%)	0.2%	$35.88	—	US SMALL CAP ETF	25434V815
LLY	ELI LILLY & CO	1,493 (+4.1%)	$1.791M (+35.8%)	0.2%	$673.85	—	COM	532457108
VUG	VANGUARD INDEX FDS	47,993 (+463.4%)	$4.134M (+11.1%)	0.6%	$118.85	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	817 (+5.0%)	$591K (+122.1%)	0.1%	$194.52	—	COM	038222105
CSCO	CISCO SYS INC	6,923 (+2.5%)	$813K (+55.1%)	0.1%	$45.03	—	COM	17275R102
VGT	VANGUARD WORLD FD	8,168 (+700.8%)	$976K (+37.2%)	0.1%	$179.99	—	INF TECH ETF	92204A702
LQD	ISHARES TR	6,945 (+52.8%)	$757K (+52.9%)	0.1%	$109.10	—	IBOXX INV CP ETF	464287242
KLAC	KLA CORP	1,486 (+946.5%)	$448K (+114.4%)	0.1%	$412.59	—	COM NEW	482480100
MUB	ISHARES TR	21,763 (+9.2%)	$2.342M (+10.7%)	0.3%	$108.17	—	NATIONAL MUN ETF	464288414
FBCG	FIDELITY COVINGTON TRUST	15,598 (+3.7%)	$969K (+28.5%)	0.1%	$42.70	—	BLUE CHIP GRWTH	316092352
AXP	AMERICAN EXPRESS CO	1,604 (+43.7%)	$543K (+60.7%)	0.1%	$313.74	—	COM	025816109
ABBV	ABBVIE INC	2,605 (+21.5%)	$656K (+40.6%)	0.1%	$183.33	—	COM	00287Y109
EFG	ISHARES TR	9,962 (+2.1%)	$1.239M (+14.1%)	0.2%	$101.45	—	EAFE GRWTH ETF	464288885
DISV	DIMENSIONAL ETF TRUST	12,279 (+42.1%)	$493K (+44.6%)	0.1%	$39.64	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	13,869 (+38.4%)	$473K (+46.5%)	0.1%	$32.75	—	INTL HIGH PROFIT	25434V765
GE	GE AEROSPACE	1,419 (+4.0%)	$530K (+37.0%)	0.1%	$233.69	—	COM NEW	369604301
ATR	APTARGROUP INC	2,959 (+61.8%)	$371K (+60.7%)	0.1%	$123.81	—	COM	038336103
KVUE	KENVUE INC	31,677 (+16.3%)	$605K (+28.9%)	0.1%	$17.79	—	COM	49177J102
DFEV	DIMENSIONAL ETF TRUST	10,650 (+16.9%)	$454K (+39.3%)	0.1%	$36.77	—	EMERGING MKTS VA	25434V740
ANET	ARISTA NETWORKS INC	2,281 (+5.5%)	$387K (+46.0%)	0.1%	$91.54	—	COM SHS	040413205
AVIV	AMERICAN CENTY ETF TR	17,710 (+5.7%)	$1.371M (+9.3%)	0.2%	$62.39	—	INTERNATIONAL LR	025072364
MDY	STATE STR SPDR S&P MIDCAP 40	878 (+7.6%)	$618K (+22.7%)	0.1%	$622.87	—	UTSER1 S&PDCRP	78467Y107
GPIX	GOLDMAN SACHS ETF TR	11,586 (+9.0%)	$644K (+21.1%)	0.1%	$48.33	—	S&P 500 PREMIUM	38149W622
MGK	VANGUARD WORLD FD	7,725 (+400.0%)	$679K (+19.6%)	0.1%	$110.73	—	MEGA GRWTH IND	921910816
APH	AMPHENOL CORP	2,125 (+1.8%)	$375K (+41.7%)	0.1%	$85.97	—	CL A	032095101
LNN	LINDSAY CORP	2,638 (+42.4%)	$327K (+48.0%)	0.0%	$121.01	—	COM	535555106
RSP	INVESCO EXCHANGE TRADED FD T	4,373 (+1.2%)	$930K (+12.2%)	0.1%	$163.90	—	S&P500 EQL WGT	46137V357
AVDV	AMERICAN CENTY ETF TR	8,430 (+9.5%)	$869K (+13.0%)	0.1%	$100.14	—	INTL SMCP VLU	025072802
ETN	EATON CORP PLC	1,086 (+3.7%)	$463K (+23.6%)	0.1%	$307.48	—	SHS	G29183103
SHM	SPDR SERIES TRUST	15,224 (+12.7%)	$730K (+13.0%)	0.1%	$48.66	—	ST NUVE TERM ETF	78468R739
IBM	INTERNATIONAL BUSINESS MACHS	1,553 (+5.9%)	$437K (+22.8%)	0.1%	$214.22	—	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	59,533 (+2.8%)	$3.011M (+2.7%)	0.4%	$50.52	—	ULTRA SHRT ETF	46641Q837
DFLV	DIMENSIONAL ETF TRUST	10,913 (+10.1%)	$432K (+21.9%)	0.1%	$30.17	—	US LARG VALU ETF	25434V666
KO	COCA COLA CO	5,508 (+13.1%)	$451K (+20.8%)	0.1%	$68.36	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	1,432 (+7.6%)	$353K (+27.3%)	0.0%	$176.73	—	COM	693475105
COWZ	PACER FDS TR	17,749 (+7.8%)	$1.104M (+7.2%)	0.2%	$62.53	—	US CASH COWS 100	69374H881
META	META PLATFORMS INC	5,850 (+3.5%)	$3.295M (+1.9%)	0.5%	$434.63	—	CL A	30303M102
AVGE	AMERICAN CENTY ETF TR	4,824 (+2.1%)	$478K (+15.0%)	0.1%	$74.51	—	AVANTIS ALL EQT	025072232
TMUS	T-MOBILE US INC	1,854 (+4.5%)	$311K (-16.5%)	0.0%	$172.12	—	COM	872590104
TRV	TRAVELERS COMPANIES INC	935 (+10.3%)	$309K (+24.8%)	0.0%	$227.36	—	COM	89417E109
PM	PHILIP MORRIS INTL INC	1,977 (+10.3%)	$358K (+19.6%)	0.0%	$169.83	—	COM	718172109
MO	ALTRIA GROUP INC	5,495 (+7.2%)	$395K (+16.8%)	0.1%	$56.21	—	COM	02209S103
FENI	FIDELITY COVINGTON TRUST	15,802 (+1.1%)	$634K (+9.0%)	0.1%	$29.64	—	ENHANCED INTL	31609A404
VIG	VANGUARD SPECIALIZED FUNDS	1,489 (+6.4%)	$352K (+17.1%)	0.0%	$191.16	—	DIV APP ETF	921908844
AVLV	AMERICAN CENTY ETF TR	4,421 (+1.2%)	$403K (+14.5%)	0.1%	$63.27	—	US LARGE CAP VLU	025072349
TMO	THERMO FISHER SCIENTIFIC INC	939 (+9.4%)	$471K (+11.5%)	0.1%	$460.22	—	COM	883556102
VO	VANGUARD INDEX FDS	5,252 (+300.3%)	$423K (+12.3%)	0.1%	$124.42	—	MID CAP ETF	922908629
USB	US BANCORP	4,493 (+2.1%)	$271K (+17.4%)	0.0%	$56.71	—	COM NEW	902973304
DE	DEERE & CO	463 (+2.9%)	$294K (+15.9%)	0.0%	$424.53	—	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	7,683 (+5.5%)	$325K (-11.0%)	0.0%	$36.24	—	COM	92343V104
F	FORD MTR CO	13,137 (+5.6%)	$183K (+27.2%)	0.0%	$9.78	—	COM	345370860
TDG	TRANSDIGM GROUP INC	190 (+2.7%)	$253K (+18.0%)	0.0%	$1166.19	—	COM	893641100
—	BLACKROCK MUNIHOLDINGS FD IN	40,827 (+1.5%)	$488K (+7.1%)	0.1%	$11.35	—	COM	09253N104
LIN	LINDE PLC	527 (+8.2%)	$273K (+13.3%)	0.0%	$464.47	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	2,548 (+7.3%)	$374K (+8.9%)	0.1%	$151.44	—	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	4,554 (+18.9%)	$262K (+13.0%)	0.0%	$57.46	—	COM	110122108
JEPI	J P MORGAN EXCHANGE TRADED F	10,006 (+6.0%)	$565K (+5.6%)	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
AEP	AMERICAN ELEC PWR CO INC	1,883 (+7.4%)	$258K (+12.1%)	0.0%	$119.02	—	COM	025537101
SHOP	SHOPIFY INC	8,356 (+1.1%)	$954K (-2.7%)	0.1%	$63.03	—	CL A SUB VTG SHS	82509L107
CFFN	CAPITOL FED FINL INC	17,335 (+1.1%)	$148K (+20.6%)	0.0%	$6.08	—	COM	14057J101
BDX	BECTON DICKINSON & CO	1,580 (+15.8%)	$239K (+11.4%)	0.0%	$176.50	—	COM	075887109
—	NUVEEN QUALITY MUNCP INCOME	22,529 (+1.8%)	$275K (+7.3%)	0.0%	$11.65	—	COM	67066V101
AMGN	AMGEN INC	655 (+5.3%)	$237K (+8.4%)	0.0%	$350.30	—	COM	031162100
KKR	KKR & CO INC	4,538 (+4.5%)	$416K (+3.7%)	0.1%	$114.54	—	COM	48251W104
PSX	PHILLIPS 66	1,304 (+1.0%)	$221K (-6.2%)	0.0%	$147.33	—	COM	718546104
ORCL	ORACLE CORP	4,042 (+1.4%)	$592K (+1.1%)	0.1%	$114.93	—	COM	68389X105
TJX	TJX COS INC NEW	1,823 (+3.1%)	$276K (-2.2%)	0.0%	$115.48	—	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	8,122 (+1.2%)	$299K (-1.7%)	0.0%	$31.73	—	COM	293792107

Exited Positions (21)

VNQ VANGUARD INDEX FDS 0.2%

Value $1.13M Shares 12,743 Est. Cost $88.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $837K Shares 4,933 Est. Cost $99.58 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $744K Shares 14,740 Est. Cost $50.45 Unrealized —

MASI MASIMO CORP 0.1%

Value $568K Shares 3,191 Est. Cost $145.14 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $560K Shares 19,057 Est. Cost $37.17 Unrealized —

INTU INTUIT 0.1%

Value $535K Shares 1,238 Est. Cost $578.16 Unrealized —

NHYM NUSHARES ETF TR 0.1%

Value $457K Shares 18,500 Est. Cost $24.14 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $357K Shares 13,852 Est. Cost $24.78 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $272K Shares 1,952 Est. Cost $102.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 3,210 Est. Cost $77.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $262K Shares 615 Est. Cost $506.94 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $254K Shares 836 Est. Cost $237.69 Unrealized —

T AT&T INC 0.0%

Value $247K Shares 8,529 Est. Cost $25.75 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $236K Shares 3,294 Est. Cost $77.68 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $232K Shares 2,877 Est. Cost $52.41 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $226K Shares 691 Est. Cost $330.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $220K Shares 364 Est. Cost $600.88 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $215K Shares 1,546 Est. Cost $138.38 Unrealized —

ADBE ADOBE INC 0.0%

Value $210K Shares 864 Est. Cost $289.87 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $202K Shares 5,250 Est. Cost $47.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $201K Shares 437 Est. Cost $532.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	12,743	$1.13M	0.2%	$88.53	—	—	922908553
XOM	EXXON MOBIL CORP	4,933	$837K	0.1%	$99.58	—	—	30231G102
SMMU	PIMCO ETF TR	14,740	$744K	0.1%	$50.45	—	—	72201R874
MASI	MASIMO CORP	3,191	$568K	0.1%	$145.14	—	—	574795100
WERN	WERNER ENTERPRISES INC	19,057	$560K	0.1%	$37.17	—	—	950755108
INTU	INTUIT	1,238	$535K	0.1%	$578.16	—	—	461202103
NHYM	NUSHARES ETF TR	18,500	$457K	0.1%	$24.14	—	—	67092P722
CVGW	CALAVO GROWERS INC	13,852	$357K	0.0%	$24.78	—	—	128246105
GL	GLOBE LIFE INC	1,952	$272K	0.0%	$102.35	—	—	37959E102
XLP	SELECT SECTOR SPDR TR	3,210	$263K	0.0%	$77.68	—	—	81369Y308
SPGI	S&P GLOBAL INC	615	$262K	0.0%	$506.94	—	—	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	836	$254K	0.0%	$237.69	—	—	43300A203
T	AT&T INC	8,529	$247K	0.0%	$25.75	—	—	00206R102
EL	LAUDER ESTEE COS INC	3,294	$236K	0.0%	$77.68	—	—	518439104
LYB	LYONDELLBASELL INDUSTRIES NV	2,877	$232K	0.0%	$52.41	—	—	N53745100
EG	EVEREST GROUP LTD	691	$226K	0.0%	$330.28	—	—	G3223R108
LMT	LOCKHEED MARTIN CORP	364	$220K	0.0%	$600.88	—	—	539830109
GILD	GILEAD SCIENCES INC	1,546	$215K	0.0%	$138.38	—	—	375558103
ADBE	ADOBE INC	864	$210K	0.0%	$289.87	—	—	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	5,250	$202K	0.0%	$47.12	—	—	46438F101
ISRG	INTUITIVE SURGICAL INC	437	$201K	0.0%	$532.37	—	—	46120E602

Decreased Positions (81)

CTOS CUSTOM TRUCK ONE SOURCE INC 9.9%

Value $70.66M (+53.2%) Shares 5,982,649 (-14.8%) Est. Cost $6.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $23.39M (+126.3%) Shares 40,261 (-20.8%) Est. Cost $98.13 Unrealized —

PANW PALO ALTO NETWORKS INC 2.3%

Value $16.66M (+87.0%) Shares 48,854 (-12.1%) Est. Cost $170.96 Unrealized —

GOOGL ALPHABET INC 5.7%

Value $40.84M (+21.3%) Shares 114,270 (-2.4%) Est. Cost $128.22 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $23.04M (+8.5%) Shares 115,127 (-5.4%) Est. Cost $110.14 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.2%

Value $15.79M (+11.2%) Shares 111,252 (-1.9%) Est. Cost $89.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $6.876M (+24.8%) Shares 9,010 (-36.1%) Est. Cost $340.80 Unrealized —

TSLA TESLA INC 2.5%

Value $18M (+7.9%) Shares 42,792 (-4.7%) Est. Cost $266.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.401M (-34.0%) Shares 47,075 (-34.0%) Est. Cost $50.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $2.961M (-28.6%) Shares 64,811 (-28.4%) Est. Cost $45.47 Unrealized —

IJR ISHARES TR 1.7%

Value $12.46M (+9.8%) Shares 84,031 (-7.9%) Est. Cost $106.80 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $11.07M (+10.9%) Shares 16,122 (-3.5%) Est. Cost $436.42 Unrealized —

ASML ASML HLDG NV 0.4%

Value $3.189M (+38.5%) Shares 1,603 (-8.0%) Est. Cost $711.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.8%

Value $5.507M (+17.0%) Shares 57,073 (-2.3%) Est. Cost $63.49 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $220K (-77.3%) Shares 12,673 (-82.8%) Est. Cost $14.63 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.442M (+97.4%) Shares 3,326 (-2.6%) Est. Cost $120.04 Unrealized —

NKE NIKE INC 0.1%

Value $851K (-44.2%) Shares 20,535 (-28.1%) Est. Cost $73.81 Unrealized —

IVV ISHARES TR 1.5%

Value $10.4M (+6.8%) Shares 13,883 (-6.8%) Est. Cost $544.41 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $603K (-50.7%) Shares 12,493 (-61.2%) Est. Cost $33.36 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $2.877M (-14.1%) Shares 35,109 (-25.6%) Est. Cost $69.85 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $3.704M (-9.6%) Shares 70,777 (-10.3%) Est. Cost $52.61 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $3.488M (+11.7%) Shares 11,508 (-3.5%) Est. Cost $214.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $566K (+120.7%) Shares 886 (-6.5%) Est. Cost $251.23 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.388M (+28.4%) Shares 1,927 (-2.1%) Est. Cost $288.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.475M (+9.7%) Shares 27,854 (-2.9%) Est. Cost $87.62 Unrealized —

PEP PEPSICO INC 0.0%

Value $352K (-44.7%) Shares 2,602 (-36.6%) Est. Cost $153.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $246K (-50.4%) Shares 5,957 (-53.2%) Est. Cost $31.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $2.997M (+8.7%) Shares 23,403 (-5.6%) Est. Cost $77.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.832M (-11.4%) Shares 1,958 (-5.6%) Est. Cost $707.40 Unrealized —

MINO PIMCO ETF TR 0.3%

Value $1.796M (-11.3%) Shares 39,250 (-12.5%) Est. Cost $45.17 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $892K (+33.7%) Shares 1,361 (-21.8%) Est. Cost $228.82 Unrealized —

IEFA ISHARES TR 0.7%

Value $4.672M (+4.6%) Shares 48,375 (-1.9%) Est. Cost $73.89 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $474K (-30.1%) Shares 6,635 (-5.8%) Est. Cost $101.12 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $831K (-19.0%) Shares 17,079 (-24.5%) Est. Cost $45.75 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $451K (-28.6%) Shares 8,900 (-28.8%) Est. Cost $50.60 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $885K (-16.8%) Shares 3,275 (-4.3%) Est. Cost $255.68 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $841K (+26.7%) Shares 790 (-15.7%) Est. Cost $341.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $593K (-19.7%) Shares 11,613 (-7.2%) Est. Cost $76.03 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $634K (-18.2%) Shares 24,940 (-20.3%) Est. Cost $24.88 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $416K (-22.5%) Shares 2,510 (-3.3%) Est. Cost $143.16 Unrealized —

IEMG ISHARES INC 0.1%

Value $822K (+15.0%) Shares 9,926 (-3.2%) Est. Cost $58.99 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $434K (-19.3%) Shares 5,628 (-31.7%) Est. Cost $75.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $387K (-20.7%) Shares 2,032 (-44.7%) Est. Cost $139.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $338K (+31.8%) Shares 288 (-2.0%) Est. Cost $736.93 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $1.2M (-5.7%) Shares 10,250 (-6.3%) Est. Cost $113.17 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $217K (-22.8%) Shares 2,950 (-28.9%) Est. Cost $63.50 Unrealized —

SE SEA LTD 0.0%

Value $339K (-15.9%) Shares 3,536 (-27.3%) Est. Cost $47.19 Unrealized —

V VISA INC 0.1%

Value $633K (+11.2%) Shares 1,845 (-2.1%) Est. Cost $251.41 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $218K (-22.4%) Shares 925 (-35.1%) Est. Cost $157.78 Unrealized —

PFE PFIZER INC 0.0%

Value $272K (-18.7%) Shares 11,300 (-5.2%) Est. Cost $24.42 Unrealized —

FEMR FIDELITY COVINGTON TRUST 0.0%

Value $206K (-22.9%) Shares 4,834 (-38.1%) Est. Cost $30.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $533K (-10.1%) Shares 5,773 (-8.5%) Est. Cost $69.94 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $804K (+7.8%) Shares 3,308 (-3.7%) Est. Cost $190.96 Unrealized —

HD HOME DEPOT INC 0.1%

Value $695K (-6.9%) Shares 1,970 (-13.2%) Est. Cost $320.13 Unrealized —

NU NU HLDGS LTD 0.0%

Value $196K (-20.8%) Shares 14,683 (-14.8%) Est. Cost $11.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $282K (-14.5%) Shares 9,583 (-25.5%) Est. Cost $25.64 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $466K (+10.7%) Shares 5,307 (-3.5%) Est. Cost $76.68 Unrealized —

IWM ISHARES TR 0.0%

Value $311K (+15.6%) Shares 1,035 (-4.6%) Est. Cost $212.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $541K (-7.2%) Shares 734 (-27.3%) Est. Cost $522.47 Unrealized —

MMM 3M CO 0.1%

Value $826K (-4.3%) Shares 5,100 (-14.2%) Est. Cost $89.12 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $290K (+12.9%) Shares 6,929 (-2.3%) Est. Cost $32.87 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $409K (-7.4%) Shares 2,946 (-18.6%) Est. Cost $142.62 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $419K (-7.1%) Shares 5,000 (-16.7%) Est. Cost $75.10 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $278K (-9.7%) Shares 4,115 (-20.9%) Est. Cost $50.91 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.1%

Value $916K (-2.9%) Shares 44,793 (-3.0%) Est. Cost $20.44 Unrealized —

IVE ISHARES TR 0.0%

Value $257K (-9.3%) Shares 1,130 (-15.7%) Est. Cost $181.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $302K (+7.4%) Shares 8,199 (-9.9%) Est. Cost $30.28 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.242M (+0.5%) Shares 9,175 (-18.4%) Est. Cost $137.50 Unrealized —

RTX RTX CORPORATION 0.0%

Value $306K (-4.7%) Shares 1,613 (-3.1%) Est. Cost $133.12 Unrealized —

LPRE EXCHANGE LISTED FDS TR 0.0%

Value $331K (+3.3%) Shares 10,984 (-10.6%) Est. Cost $26.69 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $447K (+2.4%) Shares 8,466 (-5.0%) Est. Cost $35.94 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $355K (+2.9%) Shares 2,032 (-17.4%) Est. Cost $85.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $839K (+1.0%) Shares 1,633 (-1.7%) Est. Cost $437.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $216K (+3.7%) Shares 583 (-8.5%) Est. Cost $285.32 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.033M (-0.7%) Shares 3,004 (-13.7%) Est. Cost $276.58 Unrealized —

BLK BLACKROCK INC 0.0%

Value $220K (-3.0%) Shares 229 (-3.0%) Est. Cost $935.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $272K (+1.9%) Shares 9,812 (-8.9%) Est. Cost $18.87 Unrealized —

CB CHUBB LIMITED 0.0%

Value $230K (+2.0%) Shares 674 (-2.5%) Est. Cost $292.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $242K (+1.6%) Shares 2,931 (-2.1%) Est. Cost $71.15 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $241K (-1.0%) Shares 2,041 (-6.8%) Est. Cost $132.68 Unrealized —

BX BLACKSTONE INC 0.0%

Value $209K (+0.0%) Shares 1,780 (-2.3%) Est. Cost $138.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	5,982,649 (-14.8%)	$70.66M (+53.2%)	9.9%	$6.20	—	COM CL A	23204X103
AMD	ADVANCED MICRO DEVICES INC	40,261 (-20.8%)	$23.39M (+126.3%)	3.3%	$98.13	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	48,854 (-12.1%)	$16.66M (+87.0%)	2.3%	$170.96	—	COM	697435105
GOOGL	ALPHABET INC	114,270 (-2.4%)	$40.84M (+21.3%)	5.7%	$128.22	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	115,127 (-5.4%)	$23.04M (+8.5%)	3.2%	$110.14	—	COM	67066G104
GSLC	GOLDMAN SACHS ETF TR	111,252 (-1.9%)	$15.79M (+11.2%)	2.2%	$89.28	—	ACTIVEBETA US LG	381430503
CRWD	CROWDSTRIKE HLDGS INC	9,010 (-36.1%)	$6.876M (+24.8%)	1.0%	$340.80	—	CL A	22788C105
TSLA	TESLA INC	42,792 (-4.7%)	$18M (+7.9%)	2.5%	$266.17	—	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	47,075 (-34.0%)	$2.401M (-34.0%)	0.3%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
FBND	FIDELITY MERRIMACK STR TR	64,811 (-28.4%)	$2.961M (-28.6%)	0.4%	$45.47	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	84,031 (-7.9%)	$12.46M (+9.8%)	1.7%	$106.80	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	16,122 (-3.5%)	$11.07M (+10.9%)	1.5%	$436.42	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	1,603 (-8.0%)	$3.189M (+38.5%)	0.4%	$711.71	—	N Y REGISTRY SHS	N07059210
AVEM	AMERICAN CENTY ETF TR	57,073 (-2.3%)	$5.507M (+17.0%)	0.8%	$63.49	—	AVANTIS EMGMKT	025072604
MRTN	MARTEN TRANS LTD	12,673 (-82.8%)	$220K (-77.3%)	0.0%	$14.63	—	COM	573075108
LRCX	LAM RESEARCH CORP	3,326 (-2.6%)	$1.442M (+97.4%)	0.2%	$120.04	—	COM NEW	512807306
NKE	NIKE INC	20,535 (-28.1%)	$851K (-44.2%)	0.1%	$73.81	—	CL B	654106103
IVV	ISHARES TR	13,883 (-6.8%)	$10.4M (+6.8%)	1.5%	$544.41	—	CORE S&P500 ETF	464287200
FESM	FIDELITY COVINGTON TRUST	12,493 (-61.2%)	$603K (-50.7%)	0.1%	$33.36	—	ENHANCED SML CAP	31609A206
DFUS	DIMENSIONAL ETF TRUST	35,109 (-25.6%)	$2.877M (-14.1%)	0.4%	$69.85	—	US EQUI MARK ETF	25434V401
BINC	BLACKROCK ETF TRUST II	70,777 (-10.3%)	$3.704M (-9.6%)	0.5%	$52.61	—	ISHA FLEX IN ETF	092528603
VB	VANGUARD INDEX FDS	11,508 (-3.5%)	$3.488M (+11.7%)	0.5%	$214.35	—	SMALL CP ETF	922908751
WDC	WESTERN DIGITAL CORP	886 (-6.5%)	$566K (+120.7%)	0.1%	$251.23	—	COM	958102105
PWR	QUANTA SVCS INC	1,927 (-2.1%)	$1.388M (+28.4%)	0.2%	$288.64	—	COM	74762E102
AVUV	AMERICAN CENTY ETF TR	27,854 (-2.9%)	$3.475M (+9.7%)	0.5%	$87.62	—	US SML CP VALU	025072877
PEP	PEPSICO INC	2,602 (-36.6%)	$352K (-44.7%)	0.0%	$153.85	—	COM	713448108
DFAI	DIMENSIONAL ETF TRUST	5,957 (-53.2%)	$246K (-50.4%)	0.0%	$31.93	—	INTL CORE EQT MK	25434V203
AVUS	AMERICAN CENTY ETF TR	23,403 (-5.6%)	$2.997M (+8.7%)	0.4%	$77.27	—	US EQT ETF	025072885
COST	COSTCO WHOLESALE CORPORATION	1,958 (-5.6%)	$1.832M (-11.4%)	0.3%	$707.40	—	COM	22160K105
MINO	PIMCO ETF TR	39,250 (-12.5%)	$1.796M (-11.3%)	0.3%	$45.17	—	MUNI INCOME OPP	72201R635
SMH	VANECK ETF TRUST	1,361 (-21.8%)	$892K (+33.7%)	0.1%	$228.82	—	SEMICONDUCTR ETF	92189F676
IEFA	ISHARES TR	48,375 (-1.9%)	$4.672M (+4.6%)	0.7%	$73.89	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC.	6,635 (-5.8%)	$474K (-30.1%)	0.1%	$101.12	—	COM	64110L106
CWT	CALIFORNIA WTR SVC GROUP	17,079 (-24.5%)	$831K (-19.0%)	0.1%	$45.75	—	COM	130788102
JAAA	JANUS DETROIT STR TR	8,900 (-28.8%)	$451K (-28.6%)	0.1%	$50.60	—	HENDRSON AAA CL	47103U845
MCD	MCDONALDS CORP	3,275 (-4.3%)	$885K (-16.8%)	0.1%	$255.68	—	COM	580135101
CAT	CATERPILLAR INC	790 (-15.7%)	$841K (+26.7%)	0.1%	$341.48	—	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,613 (-7.2%)	$593K (-19.7%)	0.1%	$76.03	—	SHS	315948109
HYMB	SPDR SERIES TRUST	24,940 (-20.3%)	$634K (-18.2%)	0.1%	$24.88	—	ST NUVE HIGH ETF	78464A284
CVX	CHEVRON CORPORATION	2,510 (-3.3%)	$416K (-22.5%)	0.1%	$143.16	—	COM	166764100
IEMG	ISHARES INC	9,926 (-3.2%)	$822K (+15.0%)	0.1%	$58.99	—	CORE MSCI EMKT	46434G103
SOLV	SOLVENTUM CORP	5,628 (-31.7%)	$434K (-19.3%)	0.1%	$75.26	—	COM SHS	83444M101
XLK	SELECT SECTOR SPDR TR	2,032 (-44.7%)	$387K (-20.7%)	0.1%	$139.63	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	288 (-2.0%)	$338K (+31.8%)	0.0%	$736.93	—	COM	36828A101
BOXX	EA SERIES TRUST	10,250 (-6.3%)	$1.2M (-5.7%)	0.2%	$113.17	—	ALPHA ARCH 1-3	02072L565
PB	PROSPERITY BANCSHARES INC	2,950 (-28.9%)	$217K (-22.8%)	0.0%	$63.50	—	COM	743606105
SE	SEA LTD	3,536 (-27.3%)	$339K (-15.9%)	0.0%	$47.19	—	SPONSORD ADS	81141R100
V	VISA INC	1,845 (-2.1%)	$633K (+11.2%)	0.1%	$251.41	—	COM CL A	92826C839
FSLR	FIRST SOLAR INC	925 (-35.1%)	$218K (-22.4%)	0.0%	$157.78	—	COM	336433107
PFE	PFIZER INC	11,300 (-5.2%)	$272K (-18.7%)	0.0%	$24.42	—	COM	717081103
FEMR	FIDELITY COVINGTON TRUST	4,834 (-38.1%)	$206K (-22.9%)	0.0%	$30.51	—	ENHANCED EMRNGS	31609A800
SCHW	SCHWAB CHARLES CORP	5,773 (-8.5%)	$533K (-10.1%)	0.1%	$69.94	—	COM	808513105
VBR	VANGUARD INDEX FDS	3,308 (-3.7%)	$804K (+7.8%)	0.1%	$190.96	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	1,970 (-13.2%)	$695K (-6.9%)	0.1%	$320.13	—	COM	437076102
NU	NU HLDGS LTD	14,683 (-14.8%)	$196K (-20.8%)	0.0%	$11.92	—	ORD SHS CL A	G6683N103
SCHX	SCHWAB STRATEGIC TR	9,583 (-25.5%)	$282K (-14.5%)	0.0%	$25.64	—	US LRG CAP ETF	808524201
SPYM	SPDR SERIES TRUST	5,307 (-3.5%)	$466K (+10.7%)	0.1%	$76.68	—	ST STR P500ETF	78464A854
IWM	ISHARES TR	1,035 (-4.6%)	$311K (+15.6%)	0.0%	$212.27	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	734 (-27.3%)	$541K (-7.2%)	0.1%	$522.47	—	UNIT SER 1	46090E103
MMM	3M CO	5,100 (-14.2%)	$826K (-4.3%)	0.1%	$89.12	—	COM	88579Y101
FELC	FIDELITY COVINGTON TRUST	6,929 (-2.3%)	$290K (+12.9%)	0.0%	$32.87	—	ENHANCED LARGE	316092113
MAA	MID-AMER APT CMNTYS INC	2,946 (-18.6%)	$409K (-7.4%)	0.1%	$142.62	—	COM	59522J103
VEU	VANGUARD INTL EQUITY INDEX F	5,000 (-16.7%)	$419K (-7.1%)	0.1%	$75.10	—	ALLWRLD EX US	922042775
SPMD	SPDR SERIES TRUST	4,115 (-20.9%)	$278K (-9.7%)	0.0%	$50.91	—	ST STR P400MID	78464A847
PSQA	PALMER SQUARE FUNDS TR	44,793 (-3.0%)	$916K (-2.9%)	0.1%	$20.44	—	CLO SR DEBT ETF	696930205
IVE	ISHARES TR	1,130 (-15.7%)	$257K (-9.3%)	0.0%	$181.88	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	8,199 (-9.9%)	$302K (+7.4%)	0.0%	$30.28	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	9,175 (-18.4%)	$3.242M (+0.5%)	0.5%	$137.50	—	CAP STK CL C	02079K107
RTX	RTX CORPORATION	1,613 (-3.1%)	$306K (-4.7%)	0.0%	$133.12	—	COM	75513E101
LPRE	EXCHANGE LISTED FDS TR	10,984 (-10.6%)	$331K (+3.3%)	0.0%	$26.69	—	LONG PON REA ETF	30151E517
FNDF	SCHWAB STRATEGIC TR	8,466 (-5.0%)	$447K (+2.4%)	0.1%	$35.94	—	FUNDAMENTAL INTL	808524755
NTRS	NORTHERN TR CORP	2,032 (-17.4%)	$355K (+2.9%)	0.0%	$85.11	—	COM	665859104
MA	MASTERCARD INCORPORATED	1,633 (-1.7%)	$839K (+1.0%)	0.1%	$437.13	—	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	583 (-8.5%)	$216K (+3.7%)	0.0%	$285.32	—	CL A	571903202
VV	VANGUARD INDEX FDS	3,004 (-13.7%)	$1.033M (-0.7%)	0.1%	$276.58	—	LARGE CAP ETF	922908637
BLK	BLACKROCK INC	229 (-3.0%)	$220K (-3.0%)	0.0%	$935.94	—	COM	09290D101
SCHF	SCHWAB STRATEGIC TR	9,812 (-8.9%)	$272K (+1.9%)	0.0%	$18.87	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	674 (-2.5%)	$230K (+2.0%)	0.0%	$292.88	—	COM	H1467J104
WFC	WELLS FARGO & CO	2,931 (-2.1%)	$242K (+1.6%)	0.0%	$71.15	—	COM	949746101
APO	APOLLO GLOBAL MGMT INC	2,041 (-6.8%)	$241K (-1.0%)	0.0%	$132.68	—	COM	03769M106
BX	BLACKSTONE INC	1,780 (-2.3%)	$209K (+0.0%)	0.0%	$138.16	—	COM	09260D107

Unchanged Positions (38)

IYW ISHARES TR 0.4%

Value $2.699M Shares 10,702 Est. Cost $93.47 Unrealized —

AVGO BROADCOM INC 0.5%

Value $3.86M Shares 10,218 Est. Cost $162.29 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $4.424M Shares 11,956 Est. Cost $260.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $601K Shares 622 Est. Cost $376.45 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.744M Shares 4,768 Est. Cost $255.37 Unrealized —

WMT WALMART INC 0.4%

Value $2.923M Shares 25,809 Est. Cost $70.19 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $2.006M Shares 9,207 Est. Cost $158.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.52M Shares 2,035 Est. Cost $513.80 Unrealized —

IWD ISHARES TR 0.2%

Value $1.571M Shares 6,480 Est. Cost $190.04 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.541M Shares 21,625 Est. Cost $47.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.995M Shares 4 Est. Cost $395379.30 Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $783K Shares 26,555 Est. Cost $23.21 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $710K Shares 12,464 Est. Cost $30.76 Unrealized —

IVW ISHARES TR 0.1%

Value $605K Shares 4,401 Est. Cost $77.12 Unrealized —

IJH ISHARES TR 0.1%

Value $788K Shares 10,219 Est. Cost $60.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value $453K Shares 2,165 Est. Cost $96.35 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $704K Shares 6,623 Est. Cost $80.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $528K Shares 18,244 Est. Cost $25.10 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $319K Shares 20,000 Est. Cost $2.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $922K Shares 3,629 Est. Cost $148.48 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $289K Shares 1,217 Est. Cost $187.72 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $333K Shares 1,115 Est. Cost $252.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $406K Shares 4,622 Est. Cost $71.38 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $579K Shares 1,838 Est. Cost $234.49 Unrealized —

IYC ISHARES TR 0.1%

Value $565K Shares 5,584 Est. Cost $77.61 Unrealized —

MRK MERCK & CO INC 0.1%

Value $385K Shares 2,978 Est. Cost $94.51 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $278K Shares 7,543 Est. Cost $26.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $228K Shares 3,827 Est. Cost $50.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $253K Shares 1,191 Est. Cost $190.57 Unrealized —

EFA ISHARES TR 0.0%

Value $251K Shares 2,415 Est. Cost $89.29 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $264K Shares 5,433 Est. Cost $37.20 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $135K Shares 13,908 Est. Cost $9.05 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.47M Shares 34,663 Est. Cost $41.97 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $739K Shares 38,672 Est. Cost $16.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $437K Shares 4,745 Est. Cost $91.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $560K Shares 7,185 Est. Cost $74.89 Unrealized —

AGG ISHARES TR 0.8%

Value $5.76M Shares 58,191 Est. Cost $101.19 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $305K Shares 7,020 Est. Cost $33.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	10,702	$2.699M	0.4%	$93.47	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	10,218	$3.86M	0.5%	$162.29	—	COM	11135F101
VTI	VANGUARD INDEX FDS	11,956	$4.424M	0.6%	$260.02	—	TOTAL STK MKT	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	622	$601K	0.1%	$376.45	—	ORD SHS	G7997R103
VBK	VANGUARD INDEX FDS	4,768	$1.744M	0.2%	$255.37	—	SML CP GRW ETF	922908595
WMT	WALMART INC	25,809	$2.923M	0.4%	$70.19	—	COM	931142103
VTV	VANGUARD INDEX FDS	9,207	$2.006M	0.3%	$158.25	—	VALUE ETF	922908744
SPY	STATE STR SPDR S&P 500 ETF T	2,035	$1.52M	0.2%	$513.80	—	TR UNIT	78462F103
IWD	ISHARES TR	6,480	$1.571M	0.2%	$190.04	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	21,625	$1.541M	0.2%	$47.29	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.4%	$395379.30	—	CL A	084670108
BUSE	FIRST BUSEY CORP	26,555	$783K	0.1%	$23.21	—	COM NEW	319383204
BAC	BANK OF AMER CORP	12,464	$710K	0.1%	$30.76	—	COM	060505104
IVW	ISHARES TR	4,401	$605K	0.1%	$77.12	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	10,219	$788K	0.1%	$60.76	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	2,165	$453K	0.1%	$96.35	—	COM NEW	617446448
VONV	VANGUARD SCOTTSDALE FDS	6,623	$704K	0.1%	$80.27	—	VNG RUS1000VAL	92206C714
SCHB	SCHWAB STRATEGIC TR	18,244	$528K	0.1%	$25.10	—	US BRD MKT ETF	808524102
NGL	NGL ENERGY PARTNERS LP	20,000	$319K	0.0%	$2.43	—	COM UNIT REPST	62913M107
JNJ	JOHNSON & JOHNSON	3,629	$922K	0.1%	$148.48	—	COM	478160104
CAH	CARDINAL HEALTH INC	1,217	$289K	0.0%	$187.72	—	COM	14149Y108
VHT	VANGUARD WORLD FD	1,115	$333K	0.0%	$252.62	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	4,622	$406K	0.1%	$71.38	—	COM	65339F101
SYK	STRYKER CORPORATION	1,838	$579K	0.1%	$234.49	—	COM	863667101
IYC	ISHARES TR	5,584	$565K	0.1%	$77.61	—	US CONSUM DISCRE	464287580
MRK	MERCK & CO INC	2,978	$385K	0.1%	$94.51	—	COM	58933Y105
DFAX	DIMENSIONAL ETF TRUST	7,543	$278K	0.0%	$26.27	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	3,827	$228K	0.0%	$50.44	—	FTSE EMR MKT ETF	922042858
DGX	QUEST DIAGNOSTICS INC	1,191	$253K	0.0%	$190.57	—	COM	74834L100
EFA	ISHARES TR	2,415	$251K	0.0%	$89.29	—	MSCI EAFE ETF	464287465
FNDC	SCHWAB STRATEGIC TR	5,433	$264K	0.0%	$37.20	—	FUNDAMENTAL INTL	808524748
TNGY	TORTOISE CAPITAL SERIES TRUS	13,908	$135K	0.0%	$9.05	—	ENERGY ETF	890930209
SHYG	ISHARES TR	34,663	$1.47M	0.2%	$41.97	—	0-5YR HI YL CP	46434V407
ET	ENERGY TRANSFER L P	38,672	$739K	0.1%	$16.80	—	COM UT LTD PTN	29273V100
ORLY	OREILLY AUTOMOTIVE INC	4,745	$437K	0.1%	$91.29	—	COM	67103H107
BSV	VANGUARD BD INDEX FDS	7,185	$560K	0.1%	$74.89	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	58,191	$5.76M	0.8%	$101.19	—	CORE US AGGBD ET	464287226
EMLP	FIRST TR EXCHANGE-TRADED FD	7,020	$305K	0.0%	$33.60	—	NO AMER ENERGY	33738D101