# EDGAR Filing Document

**Accession Number:** 0001858782
**File Stem:** 0001858782-25-000005
**Filing Date:** 2025-11
**Character Count:** 24829
**Document Hash:** 19df536a22ff6b47297a7c7436d24c8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001858782-25-000005.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0001858782-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canvas Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001858782

**ORGANIZATION NAME:**
- **EIN:** 831998407
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21145
- **FILM NUMBER:** 251454816

**BUSINESS ADDRESS:**
- **STREET 1:** 6136 NIEMAN RD.
- **CITY:** SHAWNEE
- **STATE:** KS
- **ZIP:** 66203
- **BUSINESS PHONE:** 913-991-8471

**MAIL ADDRESS:**
- **STREET 1:** 6136 NIEMAN RD.
- **CITY:** SHAWNEE
- **STATE:** KS
- **ZIP:** 66203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Canvas Wealth Advisors LLC<br>**Address:** 6136 NIEMAN RD.<br>SHAWNEE, KS 66203

**Form 13F File Number:** 028-21145

**CRD Number (if applicable):** 000306343

**SEC File Number (if applicable):** 801-117767

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Drew Waldron<br>**Title:** CCO<br>**Phone:** 913 991-8471

**Signature, Place, and Date of Signing:**

/s/Drew Waldron  Shawnee, KS  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $549901673

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4632110 | 29195 | SH |  | SOLE |  | 0 | 0 | 29195 |
| ABBOTT LABS | COM | 002824100 |  | 200405 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ABBVIE INC | COM | 00287Y109 |  | 581266 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9698075 | 58894 | SH |  | SOLE |  | 0 | 0 | 58894 |
| AEROVIRONMENT INC | COM | 008073108 |  | 241643 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29434687 | 119970 | SH |  | SOLE |  | 0 | 0 | 119970 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2734390 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 309457 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| AMAZON COM INC | COM | 023135106 |  | 17955784 | 81799 | SH |  | SOLE |  | 0 | 0 | 81799 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 299171 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3329987 | 43752 | SH |  | SOLE |  | 0 | 0 | 43752 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 851916 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 11632258 | 145440 | SH |  | SOLE |  | 0 | 0 | 145440 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3876891 | 35499 | SH |  | SOLE |  | 0 | 0 | 35499 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 286253 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2917593 | 28985 | SH |  | SOLE |  | 0 | 0 | 28985 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 275420 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 243218 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| APPLE INC | COM | 037833100 |  | 27662968 | 107212 | SH |  | SOLE |  | 0 | 0 | 107212 |
| APPLIED MATLS INC | COM | 038222105 |  | 316941 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 330431 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2343165 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 428516 | 11673 | SH |  | SOLE |  | 0 | 0 | 11673 |
| AT INC | COM | 00206R102 |  | 217991 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| BANK AMERICA CORP | COM | 060505104 |  | 701822 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 356574 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3002333 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6660148 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3521156 | 66274 | SH |  | SOLE |  | 0 | 0 | 66274 |
| BLACKROCK INC | COM | 09290D101 |  | 285530 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 394667 | 36142 | SH |  | SOLE |  | 0 | 0 | 36142 |
| BLACKSTONE INC | COM | 09260D107 |  | 260347 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| BROADCOM INC | COM | 11135F101 |  | 3472855 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 219941 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 937649 | 20653 | SH |  | SOLE |  | 0 | 0 | 20653 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 104579 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| CATERPILLAR INC | COM | 149123101 |  | 507807 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CHEVRON CORP NEW | COM | 166764100 |  | 452819 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| CISCO SYS INC | COM | 17275R102 |  | 543835 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| CLOROX CO DEL | COM | 189054109 |  | 4285527 | 34788 | SH |  | SOLE |  | 0 | 0 | 34788 |
| COCA COLA CO | COM | 191216100 |  | 226943 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1616712 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4816010 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 30948595 | 4746717 | SH |  | SOLE |  | 0 | 0 | 4746717 |
| D R HORTON INC | COM | 23331A109 |  | 240705 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| DEERE  CO | COM | 244199105 |  | 200890 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 391338 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 491541 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 484306 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 306569 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 427149 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2951291 | 40545 | SH |  | SOLE |  | 0 | 0 | 40545 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 328319 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 338004 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 239499 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 922671 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| EATON CORP PLC | SHS | G29183103 |  | 403354 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ELI LILLY  CO | COM | 532457108 |  | 1159048 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 648383 | 38594 | SH |  | SOLE |  | 0 | 0 | 38594 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 258897 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 504210 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 910162 | 10149 | SH |  | SOLE |  | 0 | 0 | 10149 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 539797 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 941472 | 29816 | SH |  | SOLE |  | 0 | 0 | 29816 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1855116 | 51804 | SH |  | SOLE |  | 0 | 0 | 51804 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 3169700 | 84819 | SH |  | SOLE |  | 0 | 0 | 84819 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1204687 | 32621 | SH |  | SOLE |  | 0 | 0 | 32621 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 260613 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2515853 | 54303 | SH |  | SOLE |  | 0 | 0 | 54303 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1348949 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| FIRST SOLAR INC | COM | 336433107 |  | 658172 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 268655 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| FORD MTR CO | COM | 345370860 |  | 152949 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| GE AEROSPACE | COM NEW | 369604301 |  | 367985 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| GLOBE LIFE INC | COM | 37959E102 |  | 349379 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 14413628 | 110314 | SH |  | SOLE |  | 0 | 0 | 110314 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 221765 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 586338 | 11263 | SH |  | SOLE |  | 0 | 0 | 11263 |
| H2O AMERICA | COM | 784305104 |  | 476389 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| HENRY SCHEIN INC | COM | 806407102 |  | 215971 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 216047 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| HOLOGIC INC | COM | 436440101 |  | 251595 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| HOME DEPOT INC | COM | 437076102 |  | 1014294 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| IDEX CORP | COM | 45167R104 |  | 273713 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 603612 | 24222 | SH |  | SOLE |  | 0 | 0 | 24222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 451650 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| INTUIT | COM | 461202103 |  | 511315 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 839123 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 351654 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1152249 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1428177 | 33152 | SH |  | SOLE |  | 0 | 0 | 33152 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5224567 | 58809 | SH |  | SOLE |  | 0 | 0 | 58809 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 668684 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11074929 | 92230 | SH |  | SOLE |  | 0 | 0 | 92230 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24961599 | 170398 | SH |  | SOLE |  | 0 | 0 | 170398 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 16714746 | 101252 | SH |  | SOLE |  | 0 | 0 | 101252 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7259025 | 72145 | SH |  | SOLE |  | 0 | 0 | 72145 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19341819 | 28764 | SH |  | SOLE |  | 0 | 0 | 28764 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5080050 | 50709 | SH |  | SOLE |  | 0 | 0 | 50709 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1118409 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 506995 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 231330 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2247706 | 21129 | SH |  | SOLE |  | 0 | 0 | 21129 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1169297 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 297946 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 552397 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 253357 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2113217 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 579340 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 505792 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2792286 | 55173 | SH |  | SOLE |  | 0 | 0 | 55173 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 749797 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 723580 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 766878 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3935776 | 12695 | SH |  | SOLE |  | 0 | 0 | 12695 |
| KENVUE INC | COM | 49177J102 |  | 217893 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1056860 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| KKR  CO INC | COM | 48251W104 |  | 243556 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 355485 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1059837 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| LINDE PLC | SHS | G54950103 |  | 246437 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MARTEN TRANS LTD | COM | 573075108 |  | 658897 | 62043 | SH |  | SOLE |  | 0 | 0 | 62043 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 250195 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 975742 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| MCDONALDS CORP | COM | 580135101 |  | 1083556 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2866164 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3096165 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 236478 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| MICROSOFT CORP | COM | 594918104 |  | 32251682 | 62340 | SH |  | SOLE |  | 0 | 0 | 62340 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 291581 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 285421 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 341182 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| NETFLIX INC | COM | 64110L106 |  | 1166007 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 330648 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 122000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NIKE INC | CL B | 654106103 |  | 2842813 | 39522 | SH |  | SOLE |  | 0 | 0 | 39522 |
| NORTHERN TR CORP | COM | 665859104 |  | 502387 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 292222 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 |  | 393760 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 249972 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22957633 | 122362 | SH |  | SOLE |  | 0 | 0 | 122362 |
| ORACLE CORP | COM | 68389X105 |  | 1198402 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 374729 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21679960 | 125267 | SH |  | SOLE |  | 0 | 0 | 125267 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8109830 | 39142 | SH |  | SOLE |  | 0 | 0 | 39142 |
| PEPSICO INC | COM | 713448108 |  | 382778 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| PFIZER INC | COM | 717081103 |  | 270849 | 9896 | SH |  | SOLE |  | 0 | 0 | 9896 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 270215 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 244106 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 273196 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 273153 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| QIAGEN NV | COM SHS | N72482206 |  | 251860 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| QUANTA SVCS INC | COM | 74762E102 |  | 978378 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 240994 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| RTX CORPORATION | COM | 75513E101 |  | 280188 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| S GLOBAL INC | COM | 78409V104 |  | 293164 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| SALESFORCE INC | COM | 79466L302 |  | 244927 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 853310 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 244322 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 389853 | 8915 | SH |  | SOLE |  | 0 | 0 | 8915 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 253038 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11251853 | 410502 | SH |  | SOLE |  | 0 | 0 | 410502 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 201058 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 947849 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| SELECTQUOTE INC | COM | 816307300 |  | 31500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SERVICENOW INC | COM | 81762P102 |  | 565663 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1339073 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 533910 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 678323 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1208024 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 613662 | 24655 | SH |  | SOLE |  | 0 | 0 | 24655 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 756164 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 309642 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 268076 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| STRYKER CORPORATION | COM | 863667101 |  | 692103 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1063825 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 393059 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| TESLA INC | COM | 88160R101 |  | 17699862 | 41179 | SH |  | SOLE |  | 0 | 0 | 41179 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 612890 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| TJX COS INC NEW | COM | 872540109 |  | 269524 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| T-MOBILE US INC | COM | 872590104 |  | 347938 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 127954 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 243589 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 285698 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17929057 | 185601 | SH |  | SOLE |  | 0 | 0 | 185601 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 361381 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 579399 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 567058 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4015706 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 295633 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 418777 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9949930 | 16171 | SH |  | SOLE |  | 0 | 0 | 16171 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 890202 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3068377 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1374960 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3677489 | 11145 | SH |  | SOLE |  | 0 | 0 | 11145 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2311176 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 271265 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 203460 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 201744 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 595871 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 351404 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2855596 | 38248 | SH |  | SOLE |  | 0 | 0 | 38248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1351832 | 22139 | SH |  | SOLE |  | 0 | 0 | 22139 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 300571 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 269795 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 550216 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 353349 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| VISA INC | COM CL A | 92826C839 |  | 660867 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| WALMART INC | COM | 931142103 |  | 2233529 | 21882 | SH |  | SOLE |  | 0 | 0 | 21882 |
| WATERS CORP | COM | 941848103 |  | 488973 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 252658 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 545349 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| ZSCALER INC | COM | 98980G102 |  | 219895 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |

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