The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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