Canvas Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUSE	FIRST BUSEY CORP	71,539	$1,702	0.3%	$23.21	0.0%	COM NEW	319383204
VNQ	VANGUARD INDEX FDS	10,654	$943	0.2%	$88.49	—	REAL ESTATE ETF	922908553
ATR	APTARGROUP INC	2,805	$342	0.1%	$122.95	0.0%	COM	038336103
LPRE	EXCHANGE LISTED FDS TR	12,425	$332	0.1%	$26.69	—	LONG POND REAL E	30151E517
XLK	SELECT SECTOR SPDR TR	2,232	$321	0.1%	$143.97	—	STATE STREET TEC	81369Y803
MRK	MERCK & CO INC	2,809	$296	0.1%	$93.24	0.0%	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	1,910	$276	0.0%	$132.57	0.0%	COM	03769M106
ISRG	INTUITIVE SURGICAL INC	445	$252	0.0%	$532.37	0.0%	COM NEW	46120E602
CAH	CARDINAL HEALTH INC	1,220	$251	0.0%	$187.72	0.0%	COM	14149Y108
XLP	SELECT SECTOR SPDR TR	3,185	$247	0.0%	$77.68	—	STATE STREET CON	81369Y308
LNN	LINDSAY CORP	1,971	$232	0.0%	$119.83	0.0%	COM	535555106
EG	EVEREST GROUP LTD	663	$225	0.0%	$330.24	0.0%	COM	G3223R108
MAR	MARRIOTT INTL INC NEW	700	$217	0.0%	$285.32	0.0%	CL A	571903202
CB	CHUBB LIMITED	677	$212	0.0%	$292.40	0.0%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	1,779	$205	0.0%	$117.70	0.0%	COM	025537101
PLD	PROLOGIS INC.	1,588	$203	0.0%	$123.86	0.0%	COM	74340W103
IBIT	ISHARES BITCOIN TRUST ETF	4,065	$202	0.0%	$49.65	—	SHS BEN INT	46438F101
BBEU	J P MORGAN EXCHANGE TRADED F	2,730	$200	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191

Increased Positions (87)

CTOS CUSTOM TRUCK ONE SOURCE INC 6.9%

Value ($000) $40,609 (+31.2%) Shares 7,050,221 (+48.5%) Est. Cost $6.20 Unrealized -1.6%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $2,924 (+1113.4%) Shares 25,855 (+1495.0%) Est. Cost $128.74 Unrealized +1.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $20,610 (+14.8%) Shares 89,292 (+9.2%) Est. Cost $153.09 Unrealized +49.4%

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $5,404 (+83.1%) Shares 72,857 (+79.7%) Est. Cost $69.85 Unrealized —

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $15,512 (-13.5%) Shares 189,848 (+2.3%) Est. Cost $43.93 Unrealized +105.0%

TSLA TESLA INC 3.3%

Value ($000) $19,380 (+9.5%) Shares 43,094 (+4.7%) Est. Cost $259.51 Unrealized +70.8%

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $5,069 (+44.0%) Shares 96,056 (+44.9%) Est. Cost $52.61 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $1,990 (+251.8%) Shares 12,989 (+1995.0%) Est. Cost $171.61 Unrealized -0.0%

MSFT MICROSOFT CORP 5.3%

Value ($000) $31,036 (-3.8%) Shares 64,175 (+2.9%) Est. Cost $277.72 Unrealized +80.2%

AVDE AMERICAN CENTY ETF TR 2.2%

Value ($000) $12,703 (+9.2%) Shares 154,314 (+6.1%) Est. Cost $62.64 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $1,258 (+420.4%) Shares 5,199 (+706.0%) Est. Cost $307.47 Unrealized +2.2%

CLX CLOROX CO DEL 0.9%

Value ($000) $5,164 (+20.5%) Shares 51,217 (+47.2%) Est. Cost $124.86 Unrealized -13.3%

IVV ISHARES TR 3.4%

Value ($000) $20,135 (+4.1%) Shares 29,396 (+2.2%) Est. Cost $544.41 Unrealized —

ITOT ISHARES TR 4.4%

Value ($000) $25,752 (+3.2%) Shares 173,190 (+1.6%) Est. Cost $105.09 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $4,690 (+19.2%) Shares 14,554 (+14.6%) Est. Cost $168.28 Unrealized +83.9%

WMT WALMART INC 0.5%

Value ($000) $2,926 (+31.0%) Shares 26,214 (+19.8%) Est. Cost $70.19 Unrealized +52.7%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,399 (+86.5%) Shares 27,400 (+86.1%) Est. Cost $50.92 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $588 (-49.5%) Shares 6,276 (+520.8%) Est. Cost $103.24 Unrealized +4.4%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $3,308 (+18.5%) Shares 65,155 (+18.1%) Est. Cost $50.51 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $3,025 (+20.2%) Shares 65,316 (+20.3%) Est. Cost $45.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.5%

Value ($000) $14,896 (+3.3%) Shares 112,536 (+2.0%) Est. Cost $89.28 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $10,423 (+4.8%) Shares 16,621 (+2.8%) Est. Cost $436.42 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $690 (+216.5%) Shares 39,980 (+190.1%) Est. Cost $17.57 Unrealized -7.5%

AGG ISHARES TR 0.9%

Value ($000) $5,538 (+9.0%) Shares 55,444 (+9.3%) Est. Cost $101.28 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $1,056 (+57.9%) Shares 15,997 (+57.3%) Est. Cost $60.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $7,043 (+5.8%) Shares 14,013 (+4.9%) Est. Cost $321.27 Unrealized +54.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,539 (+32.8%) Shares 1,432 (+3.8%) Est. Cost $652.23 Unrealized +46.5%

IUSV ISHARES TR 1.3%

Value ($000) $7,636 (+5.2%) Shares 74,468 (+3.2%) Est. Cost $77.81 Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value ($000) $3,241 (+13.1%) Shares 1,609 (+22.0%) Est. Cost $1784.10 Unrealized +17.7%

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,657 (+9.8%) Shares 47,475 (+8.5%) Est. Cost $59.55 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $3,369 (+8.8%) Shares 5,105 (+17.2%) Est. Cost $406.01 Unrealized +64.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $547 (+87.6%) Shares 3,937 (+84.6%) Est. Cost $142.62 Unrealized -6.7%

NKE NIKE INC 0.4%

Value ($000) $2,600 (-8.5%) Shares 40,572 (+2.7%) Est. Cost $73.81 Unrealized -12.1%

MRTN MARTEN TRANS LTD 0.1%

Value ($000) $869 (+31.9%) Shares 76,391 (+23.1%) Est. Cost $14.63 Unrealized -27.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,818 (+12.4%) Shares 2,108 (+19.4%) Est. Cost $707.40 Unrealized +28.0%

IWD ISHARES TR 0.2%

Value ($000) $1,363 (+16.6%) Shares 6,480 (+13.6%) Est. Cost $190.04 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $3,047 (+6.7%) Shares 40,387 (+5.6%) Est. Cost $60.20 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $5,398 (+3.3%) Shares 60,341 (+2.6%) Est. Cost $73.89 Unrealized —

AHL ASPEN INSURANCE HOLDINGS LTD 0.1%

Value ($000) $592 (+38.2%) Shares 15,963 (+36.8%) Est. Cost $33.95 Unrealized +8.6%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $4,657 (-3.3%) Shares 9,935 (+1.1%) Est. Cost $302.88 Unrealized +68.1%

— QIAGEN NV 0.1%

Value ($000) $406 (+61.2%) Shares 9,030 (+67.8%) Est. Cost $43.40 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $11,224 (+1.3%) Shares 93,393 (+1.3%) Est. Cost $106.80 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $409 (+52.5%) Shares 5,097 (+49.7%) Est. Cost $76.69 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $346 (+52.3%) Shares 4,943 (+45.2%) Est. Cost $66.61 Unrealized +4.2%

PANW PALO ALTO NETWORKS INC 1.4%

Value ($000) $8,222 (+1.4%) Shares 44,634 (+14.0%) Est. Cost $170.67 Unrealized +18.2%

WERN WERNER ENTERPRISES INC 0.1%

Value ($000) $649 (+18.9%) Shares 21,614 (+8.8%) Est. Cost $37.17 Unrealized -26.1%

BOXX EA SERIES TRUST 0.2%

Value ($000) $1,019 (+10.4%) Shares 8,850 (+9.3%) Est. Cost $112.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,303 (+7.9%) Shares 1,911 (+5.9%) Est. Cost $503.86 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $1,003 (+10.2%) Shares 10,970 (+8.1%) Est. Cost $72.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,147 (+7.8%) Shares 3,773 (+3.6%) Est. Cost $131.72 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $436 (+22.5%) Shares 2,541 (+4.2%) Est. Cost $83.61 Unrealized +85.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $349 (+27.8%) Shares 2,436 (+35.8%) Est. Cost $151.79 Unrealized -3.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $496 (+16.1%) Shares 12,529 (+13.8%) Est. Cost $31.97 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $568 (+12.7%) Shares 4,723 (+6.1%) Est. Cost $97.84 Unrealized +18.0%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $556 (+13.0%) Shares 16,796 (+11.0%) Est. Cost $27.81 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.2%

Value ($000) $1,000 (+6.7%) Shares 23,084 (+11.8%) Est. Cost $45.75 Unrealized -1.4%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $369 (+20.4%) Shares 10,707 (+16.0%) Est. Cost $27.80 Unrealized —

HOLX HOLOGIC INC 0.1%

Value ($000) $307 (+22.1%) Shares 4,125 (+11.8%) Est. Cost $68.36 Unrealized +6.9%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $537 (+10.9%) Shares 14,092 (+7.4%) Est. Cost $31.93 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $380 (+15.8%) Shares 11,115 (+12.1%) Est. Cost $29.23 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value ($000) $584 (+9.3%) Shares 7,365 (+2.1%) Est. Cost $74.89 Unrealized +2.3%

HTO H2O AMERICA 0.1%

Value ($000) $526 (+10.3%) Shares 10,729 (+6.1%) Est. Cost $54.71 Unrealized -12.4%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $632 (+7.8%) Shares 11,967 (+6.3%) Est. Cost $47.68 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $339 (+13.4%) Shares 3,949 (+10.9%) Est. Cost $71.24 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $202 (-16.2%) Shares 1,400 (+1.7%) Est. Cost $156.55 Unrealized -2.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $279 (+14.7%) Shares 2,060 (+3.5%) Est. Cost $83.53 Unrealized +59.9%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,410 (+2.5%) Shares 4,667 (+2.6%) Est. Cost $254.82 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $313 (+11.9%) Shares 1,709 (+1.6%) Est. Cost $133.12 Unrealized +30.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $360 (+8.9%) Shares 4,487 (+8.6%) Est. Cost $70.77 Unrealized +16.6%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $316 (+10.2%) Shares 4,164 (+5.7%) Est. Cost $62.07 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $397 (+7.8%) Shares 1,288 (+4.0%) Est. Cost $222.72 Unrealized +35.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $363 (+7.4%) Shares 5,209 (+6.5%) Est. Cost $60.82 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,353 (+1.1%) Shares 8,407 (+1.2%) Est. Cost $62.45 Unrealized +157.1%

PEP PEPSICO INC 0.1%

Value ($000) $396 (+3.5%) Shares 2,733 (+1.4%) Est. Cost $153.40 Unrealized -4.9%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $263 (+5.2%) Shares 21,874 (+1.8%) Est. Cost $11.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $518 (+2.5%) Shares 8,991 (+1.4%) Est. Cost $56.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $579 (+2.1%) Shares 7,348 (+2.1%) Est. Cost $74.89 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $115 (+9.9%) Shares 16,873 (+1.3%) Est. Cost $6.04 Unrealized +5.4%

F FORD MTR CO 0.0%

Value ($000) $163 (+6.7%) Shares 12,441 (+3.1%) Est. Cost $9.55 Unrealized +34.4%

PFE PFIZER INC 0.0%

Value ($000) $263 (-2.7%) Shares 10,582 (+6.9%) Est. Cost $24.20 Unrealized +3.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $266 (+2.7%) Shares 8,290 (+1.4%) Est. Cost $31.67 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.1%

Value ($000) $401 (+1.7%) Shares 36,696 (+1.5%) Est. Cost $10.92 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $227 (+2.5%) Shares 4,300 (+1.2%) Est. Cost $42.15 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $215 (-2.4%) Shares 4,680 (+46.2%) Est. Cost $39.69 Unrealized +14.7%

DE DEERE & CO 0.0%

Value ($000) $205 (+2.2%) Shares 441 (+1.6%) Est. Cost $415.76 Unrealized +12.5%

EFG ISHARES TR 0.2%

Value ($000) $1,122 (+0.3%) Shares 9,847 (+2.7%) Est. Cost $100.96 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $250 (-0.2%) Shares 401 (+1.8%) Est. Cost $528.27 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	7,050,221 (+48.5%)	$40,609 (+31.2%)	6.9%	$6.20	-1.6%	COM CL A	23204X103
HOOD	ROBINHOOD MKTS INC	25,855 (+1495.0%)	$2,924 (+1113.4%)	0.5%	$128.74	+1.0%	COM CL A	770700102
AMZN	AMAZON COM INC	89,292 (+9.2%)	$20,610 (+14.8%)	3.5%	$153.09	+49.4%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	72,857 (+79.7%)	$5,404 (+83.1%)	0.9%	$69.85	—	US EQUITY MARKET	25434V401
UBER	UBER TECHNOLOGIES INC	189,848 (+2.3%)	$15,512 (-13.5%)	2.6%	$43.93	+105.0%	COM	90353T100
TSLA	TESLA INC	43,094 (+4.7%)	$19,380 (+9.5%)	3.3%	$259.51	+70.8%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	96,056 (+44.9%)	$5,069 (+44.0%)	0.9%	$52.61	—	ISHARES FLEXIBLE	092528603
NOW	SERVICENOW INC	12,989 (+1995.0%)	$1,990 (+251.8%)	0.3%	$171.61	-0.0%	COM	81762P102
MSFT	MICROSOFT CORP	64,175 (+2.9%)	$31,036 (-3.8%)	5.3%	$277.72	+80.2%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	154,314 (+6.1%)	$12,703 (+9.2%)	2.2%	$62.64	—	INTL EQT ETF	025072703
AVAV	AEROVIRONMENT INC	5,199 (+706.0%)	$1,258 (+420.4%)	0.2%	$307.47	+2.2%	COM	008073108
CLX	CLOROX CO DEL	51,217 (+47.2%)	$5,164 (+20.5%)	0.9%	$124.86	-13.3%	COM	189054109
IVV	ISHARES TR	29,396 (+2.2%)	$20,135 (+4.1%)	3.4%	$544.41	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	173,190 (+1.6%)	$25,752 (+3.2%)	4.4%	$105.09	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	14,554 (+14.6%)	$4,690 (+19.2%)	0.8%	$168.28	+83.9%	COM	46625H100
WMT	WALMART INC	26,214 (+19.8%)	$2,926 (+31.0%)	0.5%	$70.19	+52.7%	COM	931142103
JMST	J P MORGAN EXCHANGE TRADED F	27,400 (+86.1%)	$1,399 (+86.5%)	0.2%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC	6,276 (+520.8%)	$588 (-49.5%)	0.1%	$103.24	+4.4%	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	65,155 (+18.1%)	$3,308 (+18.5%)	0.6%	$50.51	—	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	65,316 (+20.3%)	$3,025 (+20.2%)	0.5%	$45.36	—	TOTAL BD ETF	316188309
GSLC	GOLDMAN SACHS ETF TR	112,536 (+2.0%)	$14,896 (+3.3%)	2.5%	$89.28	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	16,621 (+2.8%)	$10,423 (+4.8%)	1.8%	$436.42	—	S&P 500 ETF SHS	922908363
KVUE	KENVUE INC	39,980 (+190.1%)	$690 (+216.5%)	0.1%	$17.57	-7.5%	COM	49177J102
AGG	ISHARES TR	55,444 (+9.3%)	$5,538 (+9.0%)	0.9%	$101.28	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	15,997 (+57.3%)	$1,056 (+57.9%)	0.2%	$60.76	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,013 (+4.9%)	$7,043 (+5.8%)	1.2%	$321.27	+54.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,432 (+3.8%)	$1,539 (+32.8%)	0.3%	$652.23	+46.5%	COM	532457108
IUSV	ISHARES TR	74,468 (+3.2%)	$7,636 (+5.2%)	1.3%	$77.81	—	CORE S&P US VLU	464287663
MELI	MERCADOLIBRE INC	1,609 (+22.0%)	$3,241 (+13.1%)	0.6%	$1784.10	+17.7%	COM	58733R102
AVEM	AMERICAN CENTY ETF TR	47,475 (+8.5%)	$3,657 (+9.8%)	0.6%	$59.55	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	5,105 (+17.2%)	$3,369 (+8.8%)	0.6%	$406.01	+64.4%	CL A	30303M102
MAA	MID-AMER APT CMNTYS INC	3,937 (+84.6%)	$547 (+87.6%)	0.1%	$142.62	-6.7%	COM	59522J103
NKE	NIKE INC	40,572 (+2.7%)	$2,600 (-8.5%)	0.4%	$73.81	-12.1%	CL B	654106103
MRTN	MARTEN TRANS LTD	76,391 (+23.1%)	$869 (+31.9%)	0.1%	$14.63	-27.8%	COM	573075108
COST	COSTCO WHSL CORP NEW	2,108 (+19.4%)	$1,818 (+12.4%)	0.3%	$707.40	+28.0%	COM	22160K105
IWD	ISHARES TR	6,480 (+13.6%)	$1,363 (+16.6%)	0.2%	$190.04	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FDS	40,387 (+5.6%)	$3,047 (+6.7%)	0.5%	$60.20	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	60,341 (+2.6%)	$5,398 (+3.3%)	0.9%	$73.89	—	CORE MSCI EAFE	46432F842
AHL	ASPEN INSURANCE HOLDINGS LTD	15,963 (+36.8%)	$592 (+38.2%)	0.1%	$33.95	+8.6%	ORD SHS CL A	G05384501
CRWD	CROWDSTRIKE HLDGS INC	9,935 (+1.1%)	$4,657 (-3.3%)	0.8%	$302.88	+68.1%	CL A	22788C105
—	QIAGEN NV	9,030 (+67.8%)	$406 (+61.2%)	0.1%	$43.40	—	COM SHS	N72482206
IJR	ISHARES TR	93,393 (+1.3%)	$11,224 (+1.3%)	1.9%	$106.80	—	CORE S&P SCP ETF	464287804
SPYM	SPDR SERIES TRUST	5,097 (+49.7%)	$409 (+52.5%)	0.1%	$76.69	—	STATE STREET SPD	78464A854
KO	COCA COLA CO	4,943 (+45.2%)	$346 (+52.3%)	0.1%	$66.61	+4.2%	COM	191216100
PANW	PALO ALTO NETWORKS INC	44,634 (+14.0%)	$8,222 (+1.4%)	1.4%	$170.67	+18.2%	COM	697435105
WERN	WERNER ENTERPRISES INC	21,614 (+8.8%)	$649 (+18.9%)	0.1%	$37.17	-26.1%	COM	950755108
BOXX	EA SERIES TRUST	8,850 (+9.3%)	$1,019 (+10.4%)	0.2%	$112.43	—	ALPHA ARCH 1-3	02072L565
SPY	SPDR S&P 500 ETF TR	1,911 (+5.9%)	$1,303 (+7.9%)	0.2%	$503.86	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	10,970 (+8.1%)	$1,003 (+10.2%)	0.2%	$72.32	—	NASDAQ COMPSIT	315912808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,773 (+3.6%)	$1,147 (+7.8%)	0.2%	$131.72	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	2,541 (+4.2%)	$436 (+22.5%)	0.1%	$83.61	+85.8%	COM NEW	512807306
PG	PROCTER AND GAMBLE CO	2,436 (+35.8%)	$349 (+27.8%)	0.1%	$151.79	-3.0%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	12,529 (+13.8%)	$496 (+16.1%)	0.1%	$31.97	—	US CORE EQUITY 2	25434V708
XOM	EXXON MOBIL CORP	4,723 (+6.1%)	$568 (+12.7%)	0.1%	$97.84	+18.0%	COM	30231G102
DFEM	DIMENSIONAL ETF TRUST	16,796 (+11.0%)	$556 (+13.0%)	0.1%	$27.81	—	EMERGING MKTS CO	25434V732
CWT	CALIFORNIA WTR SVC GROUP	23,084 (+11.8%)	$1,000 (+6.7%)	0.2%	$45.75	-1.4%	COM	130788102
DFIC	DIMENSIONAL ETF TRUST	10,707 (+16.0%)	$369 (+20.4%)	0.1%	$27.80	—	INTL CORE EQUITY	25434V799
HOLX	HOLOGIC INC	4,125 (+11.8%)	$307 (+22.1%)	0.1%	$68.36	+6.9%	COM	436440101
DFAI	DIMENSIONAL ETF TRUST	14,092 (+7.4%)	$537 (+10.9%)	0.1%	$31.93	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	11,115 (+12.1%)	$380 (+15.8%)	0.1%	$29.23	—	US LARGE CAP VAL	25434V666
SOLV	SOLVENTUM CORP	7,365 (+2.1%)	$584 (+9.3%)	0.1%	$74.89	+2.3%	COM SHS	83444M101
HTO	H2O AMERICA	10,729 (+6.1%)	$526 (+10.3%)	0.1%	$54.71	-12.4%	COM	784305104
GPIX	GOLDMAN SACHS ETF TR	11,967 (+6.3%)	$632 (+7.8%)	0.1%	$47.68	—	S&P 500 PREMIUM	38149W622
AVGE	AMERICAN CENTY ETF TR	3,949 (+10.9%)	$339 (+13.4%)	0.1%	$71.24	—	AVANTIS ALL EQT	025072232
DHI	D R HORTON INC	1,400 (+1.7%)	$202 (-16.2%)	0.0%	$156.55	-2.9%	COM	23331A109
APH	AMPHENOL CORP NEW	2,060 (+3.5%)	$279 (+14.7%)	0.0%	$83.53	+59.9%	CL A	032095101
VBK	VANGUARD INDEX FDS	4,667 (+2.6%)	$1,410 (+2.5%)	0.2%	$254.82	—	SML CP GRW ETF	922908595
RTX	RTX CORPORATION	1,709 (+1.6%)	$313 (+11.9%)	0.1%	$133.12	+30.2%	COM	75513E101
NEE	NEXTERA ENERGY INC	4,487 (+8.6%)	$360 (+8.9%)	0.1%	$70.77	+16.6%	COM	65339F101
AVLV	AMERICAN CENTY ETF TR	4,164 (+5.7%)	$316 (+10.2%)	0.1%	$62.07	—	US LARGE CAP VLU	025072349
GE	GE AEROSPACE	1,288 (+4.0%)	$397 (+7.8%)	0.1%	$222.72	+35.1%	COM NEW	369604301
DFAS	DIMENSIONAL ETF TRUST	5,209 (+6.5%)	$363 (+7.4%)	0.1%	$60.82	—	US SMALL CAP ETF	25434V500
SHOP	SHOPIFY INC	8,407 (+1.2%)	$1,353 (+1.1%)	0.2%	$62.45	+157.1%	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INC	2,733 (+1.4%)	$396 (+3.5%)	0.1%	$153.40	-4.9%	COM	713448108
—	NUVEEN QUALITY MUNCP INCOME	21,874 (+1.8%)	$263 (+5.2%)	0.0%	$11.64	—	COM	67066V101
JEPI	J P MORGAN EXCHANGE TRADED F	8,991 (+1.4%)	$518 (+2.5%)	0.1%	$56.27	—	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	7,348 (+2.1%)	$579 (+2.1%)	0.1%	$74.89	—	SHORT TRM BOND	921937827
CFFN	CAPITOL FED FINL INC	16,873 (+1.3%)	$115 (+9.9%)	0.0%	$6.04	+5.4%	COM	14057J101
F	FORD MTR CO	12,441 (+3.1%)	$163 (+6.7%)	0.0%	$9.55	+34.4%	COM	345370860
PFE	PFIZER INC	10,582 (+6.9%)	$263 (-2.7%)	0.0%	$24.20	+3.4%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	8,290 (+1.4%)	$266 (+2.7%)	0.0%	$31.67	—	COM	293792107
—	BLACKROCK MUN INCOME QUALITY	36,696 (+1.5%)	$401 (+1.7%)	0.1%	$10.92	—	COM	092479104
GPIQ	GOLDMAN SACHS ETF TR	4,300 (+1.2%)	$227 (+2.5%)	0.0%	$42.15	—	NASDAQ-100 PREMI	38149W630
BN	BROOKFIELD CORP	4,680 (+46.2%)	$215 (-2.4%)	0.0%	$39.69	+14.7%	CL A LTD VT SH	11271J107
DE	DEERE & CO	441 (+1.6%)	$205 (+2.2%)	0.0%	$415.76	+12.5%	COM	244199105
EFG	ISHARES TR	9,847 (+2.7%)	$1,122 (+0.3%)	0.2%	$100.96	—	EAFE GRWTH ETF	464288885
MLM	MARTIN MARIETTA MATLS INC	401 (+1.8%)	$250 (-0.2%)	0.0%	$528.27	+17.6%	COM	573284106

Exited Positions (10)

— INFORMATICA INC 0.1%

Value ($000) $604 Shares 24,222 Est. Cost $24.56 Unrealized —

WAT WATERS CORP 0.1%

Value ($000) $489 Shares 1,489 Est. Cost $337.45 Unrealized +9.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $285 Shares 4,554 Est. Cost $60.26 Unrealized -5.3%

IEX IDEX CORP 0.0%

Value ($000) $274 Shares 1,639 Est. Cost $168.10 Unrealized +1.6%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $261 Shares 5,766 Est. Cost $45.20 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $246 Shares 528 Est. Cost $447.87 Unrealized -4.6%

ZS ZSCALER INC 0.0%

Value ($000) $220 Shares 720 Est. Cost $249.30 Unrealized +13.2%

T AT&T INC 0.0%

Value ($000) $218 Shares 8,056 Est. Cost $26.96 Unrealized -6.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $203 Shares 1,463 Est. Cost $139.07 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $200 Shares 1,489 Est. Cost $130.61 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA INC	24,222	$604	0.1%	$24.56	—	—	45674M101
WAT	WATERS CORP	1,489	$489	0.1%	$337.45	+9.0%	—	941848103
MDLZ	MONDELEZ INTL INC	4,554	$285	0.0%	$60.26	-5.3%	—	609207105
IEX	IDEX CORP	1,639	$274	0.0%	$168.10	+1.6%	—	45167R104
FETH	FIDELITY ETHEREUM FD	5,766	$261	0.0%	$45.20	—	—	31613E103
LIN	LINDE PLC	528	$246	0.0%	$447.87	-4.6%	—	G54950103
ZS	ZSCALER INC	720	$220	0.0%	$249.30	+13.2%	—	98980G102
T	AT&T INC	8,056	$218	0.0%	$26.96	-6.2%	—	00206R102
VT	VANGUARD INTL EQUITY INDEX F	1,463	$203	0.0%	$139.07	—	—	922042742
ABT	ABBOTT LABS	1,489	$200	0.0%	$130.61	-2.5%	—	002824100

Decreased Positions (73)

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $307 (-90.3%) Shares 8,052 (-90.5%) Est. Cost $32.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $11,321 (+16.7%) Shares 52,862 (-10.2%) Est. Cost $98.13 Unrealized +128.9%

AAPL APPLE INC 4.9%

Value ($000) $28,845 (+4.3%) Shares 106,104 (-1.0%) Est. Cost $144.04 Unrealized +86.3%

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $20,714 (-4.5%) Shares 116,533 (-7.0%) Est. Cost $11.79 Unrealized +1435.5%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,700 (-26.5%) Shares 8,900 (-27.8%) Est. Cost $157.04 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $22,413 (-2.4%) Shares 120,177 (-1.8%) Est. Cost $109.14 Unrealized +70.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $871 (-35.4%) Shares 11,426 (-9.2%) Est. Cost $77.65 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $608 (-42.6%) Shares 5,806 (-51.8%) Est. Cost $77.68 Unrealized +24.6%

ORCL ORACLE CORP 0.1%

Value ($000) $798 (-33.4%) Shares 4,096 (-2.2%) Est. Cost $114.47 Unrealized +108.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $727 (-31.2%) Shares 7,094 (-17.7%) Est. Cost $121.36 Unrealized -10.7%

SE SEA LTD 0.1%

Value ($000) $629 (-33.6%) Shares 4,931 (-3.8%) Est. Cost $47.19 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $641 (-28.0%) Shares 3,028 (-28.2%) Est. Cost $187.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $799 (-21.2%) Shares 2,323 (-9.5%) Est. Cost $320.13 Unrealized +13.9%

ASML ASML HOLDING N V 0.4%

Value ($000) $2,135 (-8.9%) Shares 1,996 (-12.1%) Est. Cost $711.71 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $212 (-45.8%) Shares 2,459 (-39.5%) Est. Cost $144.46 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,689 (-9.0%) Shares 46,163 (-10.9%) Est. Cost $29.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $451 (-26.4%) Shares 778 (-31.0%) Est. Cost $444.17 Unrealized +27.2%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,768 (-5.1%) Shares 27,145 (-6.3%) Est. Cost $86.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $11,118 (-1.2%) Shares 405,333 (-1.3%) Est. Cost $39.83 Unrealized —

MMM 3M CO 0.8%

Value ($000) $4,518 (-2.5%) Shares 28,222 (-3.3%) Est. Cost $89.12 Unrealized +83.1%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $407 (-19.0%) Shares 2,960 (-22.0%) Est. Cost $85.11 Unrealized +53.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $269 (-25.5%) Shares 816 (-18.6%) Est. Cost $298.94 Unrealized +12.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $237 (-25.1%) Shares 924 (-36.6%) Est. Cost $168.03 Unrealized +42.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $316 (+33.6%) Shares 1,107 (-12.1%) Est. Cost $127.82 Unrealized +79.4%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $3,940 (-1.9%) Shares 8,077 (-3.2%) Est. Cost $261.33 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $238 (-23.0%) Shares 4,133 (-12.2%) Est. Cost $53.16 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $283 (-19.9%) Shares 6,949 (-14.1%) Est. Cost $35.53 Unrealized +13.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $383 (-15.5%) Shares 2,510 (-14.9%) Est. Cost $142.19 Unrealized +6.5%

ABBV ABBVIE INC 0.1%

Value ($000) $515 (-11.4%) Shares 2,254 (-9.3%) Est. Cost $168.64 Unrealized +34.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $291 (-18.4%) Shares 1,500 (-18.6%) Est. Cost $180.47 Unrealized +5.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $914 (-6.6%) Shares 2,165 (-6.8%) Est. Cost $288.64 Unrealized +52.2%

FEMR FIDELITY COVINGTON TRUST 0.1%

Value ($000) $879 (-6.6%) Shares 27,026 (-9.4%) Est. Cost $30.51 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $924 (-5.3%) Shares 1,619 (-3.7%) Est. Cost $434.43 Unrealized +28.7%

V VISA INC 0.1%

Value ($000) $612 (-7.3%) Shares 1,746 (-7.6%) Est. Cost $245.27 Unrealized +38.8%

TMUS T-MOBILE US INC 0.1%

Value ($000) $300 (-13.8%) Shares 1,477 (-2.3%) Est. Cost $166.70 Unrealized +26.8%

MUB ISHARES TR 0.4%

Value ($000) $2,202 (-2.0%) Shares 20,556 (-2.7%) Est. Cost $108.23 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $710 (-6.1%) Shares 14,803 (-5.8%) Est. Cost $48.75 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $250 (-15.5%) Shares 794 (-16.9%) Est. Cost $201.21 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $648 (-6.4%) Shares 1,844 (-1.3%) Est. Cost $234.49 Unrealized +55.0%

SHYG ISHARES TR 0.2%

Value ($000) $1,386 (-2.9%) Shares 32,342 (-2.4%) Est. Cost $41.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $894 (+4.7%) Shares 8,946 (-1.4%) Est. Cost $69.94 Unrealized +35.5%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $619 (-6.0%) Shares 2,368 (-17.2%) Est. Cost $157.78 Unrealized +59.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $313 (-10.9%) Shares 1,424 (-11.8%) Est. Cost $188.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $355 (-9.6%) Shares 1,387 (-9.0%) Est. Cost $199.81 Unrealized +24.8%

MS MORGAN STANLEY 0.1%

Value ($000) $378 (+10.7%) Shares 2,128 (-1.7%) Est. Cost $95.37 Unrealized +74.5%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $294 (-11.1%) Shares 2,243 (-1.2%) Est. Cost $87.23 Unrealized +57.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $288 (+14.0%) Shares 3,090 (-1.3%) Est. Cost $71.15 Unrealized +21.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $801 (+4.5%) Shares 3,871 (-4.8%) Est. Cost $148.48 Unrealized +32.7%

BX BLACKSTONE INC 0.0%

Value ($000) $226 (-13.1%) Shares 1,468 (-5.0%) Est. Cost $137.51 Unrealized +10.1%

BLK BLACKROCK INC 0.0%

Value ($000) $254 (-11.2%) Shares 237 (-3.7%) Est. Cost $935.94 Unrealized +16.4%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $582 (-5.2%) Shares 23,337 (-5.3%) Est. Cost $24.91 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $732 (+4.3%) Shares 13,315 (-3.9%) Est. Cost $30.76 Unrealized +71.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $305 (+10.8%) Shares 825 (-1.1%) Est. Cost $284.28 Unrealized +25.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $243 (-10.0%) Shares 1,516 (-14.0%) Est. Cost $167.37 Unrealized -8.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $604 (+4.2%) Shares 1,676 (-2.6%) Est. Cost $222.83 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,181 (-2.0%) Shares 31,254 (-4.2%) Est. Cost $33.22 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $3,452 (-0.6%) Shares 9,974 (-2.8%) Est. Cost $159.36 Unrealized +124.0%

IWM ISHARES TR 0.0%

Value ($000) $279 (-6.2%) Shares 1,135 (-6.4%) Est. Cost $212.27 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $252 (-6.7%) Shares 334 (-6.4%) Est. Cost $410.55 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $406 (-3.1%) Shares 1,399 (-1.4%) Est. Cost $256.12 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $338 (-3.2%) Shares 2,418 (-4.8%) Est. Cost $102.35 Unrealized +32.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $261 (-3.9%) Shares 4,847 (-2.1%) Est. Cost $50.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $244 (-3.7%) Shares 10,136 (-4.9%) Est. Cost $18.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,359 (+0.6%) Shares 21,761 (-1.7%) Est. Cost $47.29 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $299 (+2.2%) Shares 17,848 (-6.5%) Est. Cost $11.92 Unrealized +34.8%

KKR KKR & CO INC 0.0%

Value ($000) $237 (-2.6%) Shares 1,860 (-2.5%) Est. Cost $116.65 Unrealized +6.5%

AVUS AMERICAN CENTY ETF TR 0.7%

Value ($000) $3,883 (+0.2%) Shares 34,740 (-2.1%) Est. Cost $77.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $280 (-2.0%) Shares 965 (-3.9%) Est. Cost $216.81 Unrealized +29.4%

IVW ISHARES TR 0.1%

Value ($000) $555 (+0.5%) Shares 4,506 (-1.2%) Est. Cost $77.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $350 (-0.6%) Shares 569 (-2.4%) Est. Cost $480.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,082 (-0.2%) Shares 3,540 (-1.7%) Est. Cost $255.68 Unrealized +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $451 (-0.2%) Shares 1,521 (-2.9%) Est. Cost $210.29 Unrealized +42.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $544 (+0.1%) Shares 7,064 (-11.8%) Est. Cost $43.24 Unrealized +70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	8,052 (-90.5%)	$307 (-90.3%)	0.1%	$32.87	—	ENHANCED LARGE	316092113
AMD	ADVANCED MICRO DEVICES INC	52,862 (-10.2%)	$11,321 (+16.7%)	1.9%	$98.13	+128.9%	COM	007903107
AAPL	APPLE INC	106,104 (-1.0%)	$28,845 (+4.3%)	4.9%	$144.04	+86.3%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	116,533 (-7.0%)	$20,714 (-4.5%)	3.5%	$11.79	+1435.5%	CL A	69608A108
VTV	VANGUARD INDEX FDS	8,900 (-27.8%)	$1,700 (-26.5%)	0.3%	$157.04	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	120,177 (-1.8%)	$22,413 (-2.4%)	3.8%	$109.14	+70.5%	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,426 (-9.2%)	$871 (-35.4%)	0.1%	$77.65	—	SHS	315948109
EL	LAUDER ESTEE COS INC	5,806 (-51.8%)	$608 (-42.6%)	0.1%	$77.68	+24.6%	CL A	518439104
ORCL	ORACLE CORP	4,096 (-2.2%)	$798 (-33.4%)	0.1%	$114.47	+108.0%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	7,094 (-17.7%)	$727 (-31.2%)	0.1%	$121.36	-10.7%	COM	494368103
SE	SEA LTD	4,931 (-3.8%)	$629 (-33.6%)	0.1%	$47.19	—	SPONSORD ADS	81141R100
VBR	VANGUARD INDEX FDS	3,028 (-28.2%)	$641 (-28.0%)	0.1%	$187.44	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	2,323 (-9.5%)	$799 (-21.2%)	0.1%	$320.13	+13.9%	COM	437076102
ASML	ASML HOLDING N V	1,996 (-12.1%)	$2,135 (-8.9%)	0.4%	$711.71	—	N Y REGISTRY SHS	N07059210
DEO	DIAGEO PLC	2,459 (-39.5%)	$212 (-45.8%)	0.0%	$144.46	—	SPON ADR NEW	25243Q205
FENI	FIDELITY COVINGTON TRUST	46,163 (-10.9%)	$1,689 (-9.0%)	0.3%	$29.53	—	ENHANCED INTL	31609A404
TMO	THERMO FISHER SCIENTIFIC INC	778 (-31.0%)	$451 (-26.4%)	0.1%	$444.17	+27.2%	COM	883556102
AVUV	AMERICAN CENTY ETF TR	27,145 (-6.3%)	$2,768 (-5.1%)	0.5%	$86.33	—	US SML CP VALU	025072877
SCHD	SCHWAB STRATEGIC TR	405,333 (-1.3%)	$11,118 (-1.2%)	1.9%	$39.83	—	US DIVIDEND EQ	808524797
MMM	3M CO	28,222 (-3.3%)	$4,518 (-2.5%)	0.8%	$89.12	+83.1%	COM	88579Y101
NTRS	NORTHERN TR CORP	2,960 (-22.0%)	$407 (-19.0%)	0.1%	$85.11	+53.6%	COM	665859104
UNH	UNITEDHEALTH GROUP INC	816 (-18.6%)	$269 (-25.5%)	0.0%	$298.94	+12.8%	COM	91324P102
AMAT	APPLIED MATLS INC	924 (-36.6%)	$237 (-25.1%)	0.0%	$168.03	+42.5%	COM	038222105
MU	MICRON TECHNOLOGY INC	1,107 (-12.1%)	$316 (+33.6%)	0.1%	$127.82	+79.4%	COM	595112103
VUG	VANGUARD INDEX FDS	8,077 (-3.2%)	$3,940 (-1.9%)	0.7%	$261.33	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	4,133 (-12.2%)	$238 (-23.0%)	0.0%	$53.16	+11.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	6,949 (-14.1%)	$283 (-19.9%)	0.0%	$35.53	+13.9%	COM	92343V104
CVX	CHEVRON CORP NEW	2,510 (-14.9%)	$383 (-15.5%)	0.1%	$142.19	+6.5%	COM	166764100
ABBV	ABBVIE INC	2,254 (-9.3%)	$515 (-11.4%)	0.1%	$168.64	+34.9%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,500 (-18.6%)	$291 (-18.4%)	0.0%	$180.47	+5.0%	COM	075887109
PWR	QUANTA SVCS INC	2,165 (-6.8%)	$914 (-6.6%)	0.2%	$288.64	+52.2%	COM	74762E102
FEMR	FIDELITY COVINGTON TRUST	27,026 (-9.4%)	$879 (-6.6%)	0.1%	$30.51	—	ENHANCED EMRNGS	31609A800
MA	MASTERCARD INCORPORATED	1,619 (-3.7%)	$924 (-5.3%)	0.2%	$434.43	+28.7%	CL A	57636Q104
V	VISA INC	1,746 (-7.6%)	$612 (-7.3%)	0.1%	$245.27	+38.8%	COM CL A	92826C839
TMUS	T-MOBILE US INC	1,477 (-2.3%)	$300 (-13.8%)	0.1%	$166.70	+26.8%	COM	872590104
MUB	ISHARES TR	20,556 (-2.7%)	$2,202 (-2.0%)	0.4%	$108.23	—	NATIONAL MUN ETF	464288414
SHM	SPDR SERIES TRUST	14,803 (-5.8%)	$710 (-6.1%)	0.1%	$48.75	—	STATE STREET SPD	78468R739
VV	VANGUARD INDEX FDS	794 (-16.9%)	$250 (-15.5%)	0.0%	$201.21	—	LARGE CAP ETF	922908637
SYK	STRYKER CORPORATION	1,844 (-1.3%)	$648 (-6.4%)	0.1%	$234.49	+55.0%	COM	863667101
SHYG	ISHARES TR	32,342 (-2.4%)	$1,386 (-2.9%)	0.2%	$41.95	—	0-5YR HI YL CP	46434V407
SCHW	SCHWAB CHARLES CORP	8,946 (-1.4%)	$894 (+4.7%)	0.2%	$69.94	+35.5%	COM	808513105
FSLR	FIRST SOLAR INC	2,368 (-17.2%)	$619 (-6.0%)	0.1%	$157.78	+59.8%	COM	336433107
VIG	VANGUARD SPECIALIZED FUNDS	1,424 (-11.8%)	$313 (-10.9%)	0.1%	$188.24	—	DIV APP ETF	921908844
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,387 (-9.0%)	$355 (-9.6%)	0.1%	$199.81	+24.8%	COM	874054109
MS	MORGAN STANLEY	2,128 (-1.7%)	$378 (+10.7%)	0.1%	$95.37	+74.5%	COM NEW	617446448
ANET	ARISTA NETWORKS INC	2,243 (-1.2%)	$294 (-11.1%)	0.0%	$87.23	+57.8%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	3,090 (-1.3%)	$288 (+14.0%)	0.0%	$71.15	+21.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	3,871 (-4.8%)	$801 (+4.5%)	0.1%	$148.48	+32.7%	COM	478160104
BX	BLACKSTONE INC	1,468 (-5.0%)	$226 (-13.1%)	0.0%	$137.51	+10.1%	COM	09260D107
BLK	BLACKROCK INC	237 (-3.7%)	$254 (-11.2%)	0.0%	$935.94	+16.4%	COM	09290D101
HYMB	SPDR SERIES TRUST	23,337 (-5.3%)	$582 (-5.2%)	0.1%	$24.91	—	STATE STREET SPD	78464A284
BAC	BANK AMERICA CORP	13,315 (-3.9%)	$732 (+4.3%)	0.1%	$30.76	+71.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	825 (-1.1%)	$305 (+10.8%)	0.1%	$284.28	+25.6%	COM	025816109
PM	PHILIP MORRIS INTL INC	1,516 (-14.0%)	$243 (-10.0%)	0.0%	$167.37	-8.2%	COM	718172109
SMH	VANECK ETF TRUST	1,676 (-2.6%)	$604 (+4.2%)	0.1%	$222.83	—	SEMICONDUCTR ETF	92189F676
FESM	FIDELITY COVINGTON TRUST	31,254 (-4.2%)	$1,181 (-2.0%)	0.2%	$33.22	—	ENHANCED SMALL	31609A206
AVGO	BROADCOM INC	9,974 (-2.8%)	$3,452 (-0.6%)	0.6%	$159.36	+124.0%	COM	11135F101
IWM	ISHARES TR	1,135 (-6.4%)	$279 (-6.2%)	0.0%	$212.27	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	334 (-6.4%)	$252 (-6.7%)	0.0%	$410.55	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	1,399 (-1.4%)	$406 (-3.1%)	0.1%	$256.12	—	MID CAP ETF	922908629
GL	GLOBE LIFE INC	2,418 (-4.8%)	$338 (-3.2%)	0.1%	$102.35	+32.3%	COM	37959E102
VWO	VANGUARD INTL EQUITY INDEX F	4,847 (-2.1%)	$261 (-3.9%)	0.0%	$50.44	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	10,136 (-4.9%)	$244 (-3.7%)	0.0%	$18.50	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	21,761 (-1.7%)	$1,359 (+0.6%)	0.2%	$47.29	—	VAN FTSE DEV MKT	921943858
NU	NU HLDGS LTD	17,848 (-6.5%)	$299 (+2.2%)	0.1%	$11.92	+34.8%	ORD SHS CL A	G6683N103
KKR	KKR & CO INC	1,860 (-2.5%)	$237 (-2.6%)	0.0%	$116.65	+6.5%	COM	48251W104
AVUS	AMERICAN CENTY ETF TR	34,740 (-2.1%)	$3,883 (+0.2%)	0.7%	$77.27	—	US EQT ETF	025072885
TRV	TRAVELERS COMPANIES INC	965 (-3.9%)	$280 (-2.0%)	0.0%	$216.81	+29.4%	COM	89417E109
IVW	ISHARES TR	4,506 (-1.2%)	$555 (+0.5%)	0.1%	$77.12	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	569 (-2.4%)	$350 (-0.6%)	0.1%	$480.17	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	3,540 (-1.7%)	$1,082 (-0.2%)	0.2%	$255.68	+19.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,521 (-2.9%)	$451 (-0.2%)	0.1%	$210.29	+42.1%	COM	459200101
CSCO	CISCO SYS INC	7,064 (-11.8%)	$544 (+0.1%)	0.1%	$43.24	+70.7%	COM	17275R102

Unchanged Positions (44)

GOOGL ALPHABET INC 6.3%

Value ($000) $37,209 Shares 118,880 Est. Cost $128.22 Unrealized +122.7%

GOOG ALPHABET INC 0.6%

Value ($000) $3,452 Shares 11,002 Est. Cost $133.35 Unrealized +114.7%

IUSG ISHARES TR 2.9%

Value ($000) $16,955 Shares 100,956 Est. Cost $89.93 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,761 Shares 11,217 Est. Cost $256.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $588 Shares 1,027 Est. Cost $341.48 Unrealized +62.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $2.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $346 Shares 1,086 Est. Cost $303.06 Unrealized +16.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $324 Shares 3,557 Est. Cost $90.01 Unrealized +8.5%

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $883 Shares 12,403 Est. Cost $56.87 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $242 Shares 3,202 Est. Cost $70.06 Unrealized +0.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $296 Shares 1,924 Est. Cost $114.36 Unrealized +29.2%

CRM SALESFORCE INC 0.0%

Value ($000) $270 Shares 1,019 Est. Cost $271.94 Unrealized -8.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $241 Shares 839 Est. Cost $237.69 Unrealized +14.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $318 Shares 608 Est. Cost $507.19 Unrealized -2.6%

IYW ISHARES TR 0.4%

Value ($000) $2,137 Shares 10,702 Est. Cost $93.47 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $321 Shares 1,115 Est. Cost $252.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,019 Shares 4 Est. Cost $395379.30 Unrealized +88.8%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $289 Shares 4,150 Est. Cost $63.50 Unrealized +5.5%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $611 Shares 6,623 Est. Cost $80.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $403 Shares 8,915 Est. Cost $35.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $691 Shares 15,565 Est. Cost $36.90 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $552 Shares 10,073 Est. Cost $37.97 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $563 Shares 1,363 Est. Cost $179.90 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $636 Shares 38,594 Est. Cost $16.80 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $255 Shares 1,220 Est. Cost $166.60 Unrealized +15.7%

INTU INTUIT 0.1%

Value ($000) $501 Shares 756 Est. Cost $629.54 Unrealized +4.9%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $21 Shares 15,000 Est. Cost $0.87 Unrealized +91.9%

IEMG ISHARES INC 0.2%

Value ($000) $1,161 Shares 17,270 Est. Cost $58.99 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $247 Shares 7,543 Est. Cost $26.27 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $250 Shares 188 Est. Cost $1161.71 Unrealized +12.8%

LQD ISHARES TR 0.1%

Value ($000) $501 Shares 4,545 Est. Cost $109.11 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $3,063 Shares 11,873 Est. Cost $214.35 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $258 Shares 1,215 Est. Cost $178.87 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $576 Shares 5,584 Est. Cost $77.61 Unrealized —

NHYM NUSHARES ETF TR 0.1%

Value ($000) $397 Shares 16,000 Est. Cost $24.05 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $266 Shares 7,020 Est. Cost $33.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $837 Shares 4,368 Est. Cost $163.33 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $242 Shares 5,433 Est. Cost $37.20 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $308 Shares 5,324 Est. Cost $50.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $201 Shares 2,400 Est. Cost $84.06 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $127 Shares 13,908 Est. Cost $9.05 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $232 Shares 2,415 Est. Cost $89.29 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $723 Shares 14,300 Est. Cost $50.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 Shares 6,693 Est. Cost $30.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	118,880	$37,209	6.3%	$128.22	+122.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,002	$3,452	0.6%	$133.35	+114.7%	CAP STK CL C	02079K107
IUSG	ISHARES TR	100,956	$16,955	2.9%	$89.93	—	CORE S&P US GWT	464287671
VTI	VANGUARD INDEX FDS	11,217	$3,761	0.6%	$256.09	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,027	$588	0.1%	$341.48	+62.7%	COM	149123101
NGL	NGL ENERGY PARTNERS LP	20,000	$200	0.0%	$2.43	—	COM UNIT REPST	62913M107
ETN	EATON CORP PLC	1,086	$346	0.1%	$303.06	+16.9%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	3,557	$324	0.1%	$90.01	+8.5%	COM	67103H107
AVIV	AMERICAN CENTY ETF TR	12,403	$883	0.2%	$56.87	—	INTERNATIONAL LR	025072364
HSIC	HENRY SCHEIN INC	3,202	$242	0.0%	$70.06	+0.4%	COM	806407102
TJX	TJX COS INC NEW	1,924	$296	0.1%	$114.36	+29.2%	COM	872540109
CRM	SALESFORCE INC	1,019	$270	0.0%	$271.94	-8.7%	COM	79466L302
HLT	HILTON WORLDWIDE HLDGS INC	839	$241	0.0%	$237.69	+14.5%	COM	43300A203
SPGI	S&P GLOBAL INC	608	$318	0.1%	$507.19	-2.6%	COM	78409V104
IYW	ISHARES TR	10,702	$2,137	0.4%	$93.47	—	U.S. TECH ETF	464287721
VHT	VANGUARD WORLD FD	1,115	$321	0.1%	$252.62	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.5%	$395379.30	+88.8%	CL A	084670108
PB	PROSPERITY BANCSHARES INC	4,150	$289	0.0%	$63.50	+5.5%	COM	743606105
VONV	VANGUARD SCOTTSDALE FDS	6,623	$611	0.1%	$80.27	—	VNG RUS1000VAL	92206C714
FNDF	SCHWAB STRATEGIC TR	8,915	$403	0.1%	$35.94	—	FUNDAMENTAL INTL	808524755
SPDW	SPDR INDEX SHS FDS	15,565	$691	0.1%	$36.90	—	PORTFOLIO DEVLPD	78463X889
FBCG	FIDELITY COVINGTON TRUST	10,073	$552	0.1%	$37.97	—	BLUE CHIP GRWTH	316092352
MGK	VANGUARD WORLD FD	1,363	$563	0.1%	$179.90	—	MEGA GRWTH IND	921910816
ET	ENERGY TRANSFER L P	38,594	$636	0.1%	$16.80	—	COM UT LTD PTN	29273V100
PNC	PNC FINL SVCS GROUP INC	1,220	$255	0.0%	$166.60	+15.7%	COM	693475105
INTU	INTUIT	756	$501	0.1%	$629.54	+4.9%	COM	461202103
SLQT	SELECTQUOTE INC	15,000	$21	0.0%	$0.87	+91.9%	COM	816307300
IEMG	ISHARES INC	17,270	$1,161	0.2%	$58.99	—	CORE MSCI EMKT	46434G103
DFAX	DIMENSIONAL ETF TRUST	7,543	$247	0.0%	$26.27	—	WORLD EX US CORE	25434V880
TDG	TRANSDIGM GROUP INC	188	$250	0.0%	$1161.71	+12.8%	COM	893641100
LQD	ISHARES TR	4,545	$501	0.1%	$109.11	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	11,873	$3,063	0.5%	$214.35	—	SMALL CP ETF	922908751
IVE	ISHARES TR	1,215	$258	0.0%	$178.87	—	S&P 500 VAL ETF	464287408
IYC	ISHARES TR	5,584	$576	0.1%	$77.61	—	US CONSUM DISCRE	464287580
NHYM	NUSHARES ETF TR	16,000	$397	0.1%	$24.05	—	NUVEEN HIGH YIEL	67092P722
EMLP	FIRST TR EXCHANGE-TRADED FD	7,020	$266	0.0%	$33.60	—	NO AMER ENERGY	33738D101
RSP	INVESCO EXCHANGE TRADED FD T	4,368	$837	0.1%	$163.33	—	S&P500 EQL WGT	46137V357
FNDC	SCHWAB STRATEGIC TR	5,433	$242	0.0%	$37.20	—	FUNDAMENTAL INTL	808524748
SPMD	SPDR SERIES TRUST	5,324	$308	0.1%	$50.91	—	STATE STREET SPD	78464A847
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$201	0.0%	$84.06	—	INT-TERM CORP	92206C870
TNGY	TORTOISE CAPITAL SERIES TRUS	13,908	$127	0.0%	$9.05	—	ENERGY FD	890930209
EFA	ISHARES TR	2,415	$232	0.0%	$89.29	—	MSCI EAFE ETF	464287465
JAAA	JANUS DETROIT STR TR	14,300	$723	0.1%	$50.60	—	HENDRSON AAA CL	47103U845
SCHM	SCHWAB STRATEGIC TR	6,693	$201	0.0%	$30.04	—	US MID-CAP ETF	808524508