The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 825,694 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| ABBVIE INC | COM | 00287Y109 | 655,507 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271,901 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,387,861 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,210,617 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,836,502 | 114,270 | SH | SOLE | 0 | 0 | 114,270 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,241,676 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 395,365 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
| AMAZON COM INC | COM | 023135106 | 28,814,922 | 120,898 | SH | SOLE | 0 | 0 | 120,898 | ||
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 1,250,666 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 478,076 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,506,977 | 57,073 | SH | SOLE | 0 | 0 | 57,073 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 8,266,361 | 91,889 | SH | SOLE | 0 | 0 | 91,889 | ||
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,371,071 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,568,015 | 185,740 | SH | SOLE | 0 | 0 | 185,740 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 868,729 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,997,454 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 403,234 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,475,048 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,613 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 542,553 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| AMGEN INC | COM | 031162100 | 237,219 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| AMPHENOL CORP | CL A | 032095101 | 374,680 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,471 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| APPLE INC | COM | 037833100 | 30,930,378 | 106,892 | SH | SOLE | 0 | 0 | 106,892 | ||
| APPLIED MATLS INC | COM | 038222105 | 590,698 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| APTARGROUP INC | COM | 038336103 | 370,502 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 387,496 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,188,682 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| BANK OF AMER CORP | COM | 060505104 | 710,202 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 239,037 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,810,678 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,704,451 | 70,777 | SH | SOLE | 0 | 0 | 70,777 | ||
| BLACKROCK INC | COM | 09290D101 | 220,197 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 488,265 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
| BLACKSTONE INC | COM | 09260D107 | 209,453 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,401 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
| BROADCOM INC | COM | 11135F101 | 3,859,946 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 203,538 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 830,876 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 147,521 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 289,149 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| CATERPILLAR INC | COM | 149123101 | 841,271 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| CHEVRON CORPORATION | COM | 166764100 | 416,058 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| CHUBB LIMITED | COM | H1467J104 | 230,351 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| CISCO SYS INC | COM | 17275R102 | 813,176 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
| CITIGROUP INC | COM NEW | 172967424 | 279,962 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CLOROX CO DEL | COM | 189054109 | 8,973,881 | 94,026 | SH | SOLE | 0 | 0 | 94,026 | ||
| COCA COLA CO | COM | 191216100 | 450,525 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
| CORNING INC | COM | 219350105 | 249,811 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,831,805 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,875,891 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 70,655,085 | 5,982,649 | SH | SOLE | 0 | 0 | 5,982,649 | ||
| DEERE & CO | COM | 244199105 | 293,695 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 280,880 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 645,349 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,615,851 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 266,500 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 454,405 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,028,567 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 245,726 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,263,488 | 60,748 | SH | SOLE | 0 | 0 | 60,748 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 473,280 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 492,756 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 892,655 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,034,726 | 181,125 | SH | SOLE | 0 | 0 | 181,125 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,876,847 | 35,109 | SH | SOLE | 0 | 0 | 35,109 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,635,691 | 39,197 | SH | SOLE | 0 | 0 | 39,197 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 431,500 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,574,098 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,114,486 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 277,895 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,200,173 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| EATON CORP PLC | SHS | G29183103 | 462,786 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| ELI LILLY & CO | COM | 532457108 | 1,790,789 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| EMERSON ELEC CO | COM | 291011104 | 204,991 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 739,408 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,550 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,875,761 | 95,410 | SH | SOLE | 0 | 0 | 95,410 | ||
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | 330,623 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 968,798 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 205,832 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 634,122 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 290,395 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 603,289 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,960,538 | 64,811 | SH | SOLE | 0 | 0 | 64,811 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 592,844 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 783,373 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
| FIRST SOLAR INC | COM | 336433107 | 218,263 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 305,370 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
| FORD MTR CO | COM | 345370860 | 182,600 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
| GE AEROSPACE | COM NEW | 369604301 | 530,325 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| GE VERNOVA INC | COM | 36828A101 | 338,360 | 288 | SH | SOLE | 0 | 0 | 288 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,785,563 | 111,252 | SH | SOLE | 0 | 0 | 111,252 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 227,335 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 643,832 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HOME DEPOT INC | COM | 437076102 | 694,651 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| INTEL CORP | COM | 458140100 | 622,889 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,780 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,192,811 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 267,095 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 930,457 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540,518 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 822,248 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,470,040 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 501,221 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,672,100 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 787,987 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,462,618 | 84,031 | SH | SOLE | 0 | 0 | 84,031 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 31,612,767 | 192,444 | SH | SOLE | 0 | 0 | 192,444 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 19,101,738 | 101,556 | SH | SOLE | 0 | 0 | 101,556 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 8,943,746 | 81,196 | SH | SOLE | 0 | 0 | 81,196 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,396,812 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,759,715 | 58,191 | SH | SOLE | 0 | 0 | 58,191 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,239,458 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 757,491 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 272,809 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 221,682 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 250,870 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,342,125 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282,611 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,570,946 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310,966 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 605,270 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 256,578 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,699,365 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 564,542 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 212,312 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 565,143 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,010,599 | 59,533 | SH | SOLE | 0 | 0 | 59,533 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,400,825 | 47,075 | SH | SOLE | 0 | 0 | 47,075 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 451,144 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 921,734 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,006,127 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
| KENVUE INC | COM | 49177J102 | 605,355 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,823,851 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | ||
| KKR & CO INC | COM | 48251W104 | 416,498 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
| KLA CORP | COM NEW | 482480100 | 448,341 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,442,122 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| LINDE PLC | SHS | G54950103 | 273,485 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| LINDSAY CORP | COM | 535555106 | 326,614 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 216,159 | 583 | SH | SOLE | 0 | 0 | 583 | ||
| MARTEN TRANS LTD | COM | 573075108 | 219,873 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 838,714 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| MCDONALDS CORP | COM | 580135101 | 885,194 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 3,637,507 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| MERCK & CO INC | COM | 58933Y105 | 385,211 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,295,202 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,531,169 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| MICROSOFT CORP | COM | 594918104 | 30,745,666 | 82,424 | SH | SOLE | 0 | 0 | 82,424 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 3,368 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 409,317 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 452,572 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| NETFLIX INC. | COM | 64110L106 | 473,739 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,866 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 405,673 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 318,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| NIKE INC | CL B | 654106103 | 851,464 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
| NORTHERN TR CORP | COM | 665859104 | 355,080 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 196,165 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 274,638 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,035,680 | 115,127 | SH | SOLE | 0 | 0 | 115,127 | ||
| ORACLE CORP | COM | 68389X105 | 592,395 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 436,967 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,103,991 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,425,090 | 132,211 | SH | SOLE | 0 | 0 | 132,211 | ||
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 916,474 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,660,209 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | ||
| PEPSICO INC | COM | 713448108 | 352,311 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| PFIZER INC | COM | 717081103 | 272,114 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 357,659 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| PHILLIPS 66 | COM | 718546104 | 220,525 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,796,080 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 352,587 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 208,403 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 373,639 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 217,209 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 1,177,659 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,387,517 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 252,506 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,281,689 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
| RTX CORPORATION | COM | 75513E101 | 306,034 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| SALESFORCE INC | COM | 79466L302 | 2,103,445 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
| SCHEIN HENRY INC | COM | 806407102 | 200,532 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 532,679 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 263,826 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 446,666 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 271,798 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 528,346 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,719,440 | 401,118 | SH | SOLE | 0 | 0 | 401,118 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 282,028 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 302,297 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 227,149 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 338,855 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 600,689 | 622 | SH | SOLE | 0 | 0 | 622 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 387,137 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| SERVICENOW INC | COM | 81762P102 | 2,831,863 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 954,088 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 313,799 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 434,200 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,597,772 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 634,471 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 730,217 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 278,009 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 466,379 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,519,788 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 617,533 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| STRYKER CORPORATION | COM | 863667101 | 578,683 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,032,201 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 575,068 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
| TESLA INC | COM | 88160R101 | 17,998,315 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
| TEXAS INSTRS INC | COM | 882508104 | 205,668 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,796 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| TJX COS INC NEW | COM | 872540109 | 276,193 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| T-MOBILE US INC | COM | 872590104 | 310,953 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| TOAST INC | CL A | 888787108 | 344,940 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 135,047 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 253,088 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 308,662 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 17,258,724 | 239,173 | SH | SOLE | 0 | 0 | 239,173 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 239,493 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,298 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| US BANCORP | COM NEW | 902973304 | 271,377 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 892,464 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 559,783 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,134,141 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,033,106 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423,154 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,072,472 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 803,801 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,488,378 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,743,600 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,424,263 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,006,427 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 418,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,434 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 704,091 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,327 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,709,384 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,540,809 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 923,382 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 333,396 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 976,239 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 679,105 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,291 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
| VISA INC | COM CL A | 92826C839 | 633,020 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| WALMART INC | COM | 931142103 | 2,923,133 | 25,809 | SH | SOLE | 0 | 0 | 25,809 | ||
| WELLS FARGO & CO | COM | 949746101 | 242,218 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 565,906 | 886 | SH | SOLE | 0 | 0 | 886 | ||