Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,262,874	$22.25M	8.3%	$6.94	-5.2%	COM CL A	23204X103
MSFT	MICROSOFT CORP	55,463	$19.14M	7.1%	$235.81	+30.3%	COM	594918104
AAPL	APPLE INC	91,532	$17.64M	6.5%	$127.46	+35.0%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	149,176	$13.32M	4.9%	$84.23	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	102,724	$12.48M	4.6%	$110.10	+3.8%	CAP STK CL A	02079K305
IUSG	ISHARES TR	125,202	$12.48M	4.6%	$86.70	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	145,545	$10.98M	4.1%	$73.12	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	101,580	$10.21M	3.8%	$92.56	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	72,878	$9.387M	3.5%	$122.44	-6.7%	COM	023135106
VOO	VANGUARD INDEX FDS	20,481	$8.547M	3.2%	$381.30	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	177,774	$8.412M	3.1%	$34.26	+8.5%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	66,876	$7.397M	2.7%	$87.13	+19.4%	COM	007903107
AVDE	AMERICAN CENTY ETF TR	115,741	$6.823M	2.5%	$58.40	—	INTL EQT ETF	025072703
MMM	3M CO	61,340	$6.396M	2.4%	$94.12	-17.6%	COM	88579Y101
IUSV	ISHARES TR	68,642	$5.535M	2.1%	$72.47	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	16,644	$4.792M	1.8%	$248.55	—	GROWTH ETF	922908736
IJR	ISHARES TR	38,857	$4.027M	1.5%	$104.89	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,707	$3.394M	1.3%	$245.57	+32.9%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	41,109	$3.189M	1.2%	$71.37	—	US EQT ETF	025072885
IVV	ISHARES TR	6,500	$2.968M	1.1%	$415.49	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	172,478	$2.815M	1.0%	$11.33	+0.3%	CL A	69608A108
NVDA	NVIDIA CORPORATION	6,077	$2.711M	1.0%	$20.36	+63.0%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	40,031	$2.664M	1.0%	$70.22	-28.2%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.663M	1.0%	$366657.40	+35.8%	CL A	084670108
AGG	ISHARES TR	24,657	$2.412M	0.9%	$105.54	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	33,115	$2.283M	0.8%	$74.11	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	8,256	$2.221M	0.8%	$213.67	-6.4%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	15,619	$2.142M	0.8%	$114.06	+10.3%	COM	494368103
NTRS	NORTHERN TR CORP	25,446	$2.025M	0.8%	$83.40	-15.7%	COM	665859104
XRAY	DENTSPLY SIRONA INC	48,938	$1.98M	0.7%	$46.38	-14.3%	COM	24906P109
PANW	PALO ALTO NETWORKS INC	6,956	$1.693M	0.6%	$86.78	+19.9%	COM	697435105
JPM	JPMORGAN CHASE & CO	10,298	$1.627M	0.6%	$128.17	+1.2%	COM	46625H100
BND	VANGUARD BD INDEX FDS	21,284	$1.543M	0.6%	$72.50	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	10,259	$1.51M	0.6%	$143.77	—	VALUE ETF	922908744
HR	HEALTHCARE RLTY TR	72,841	$1.468M	0.5%	$19.79	—	CL A COM	42226K105
CSCO	CISCO SYS INC	27,373	$1.454M	0.5%	$41.30	+10.2%	COM	17275R102
MDT	MEDTRONIC PLC	15,912	$1.412M	0.5%	$74.24	+6.9%	SHS	G5960L103
SNN	SMITH & NEPHEW PLC	45,665	$1.405M	0.5%	$35.06	—	SPDN ADR NEW	83175M205
AVUV	AMERICAN CENTY ETF TR	16,553	$1.363M	0.5%	$79.13	—	US SML CP VALU	025072877
TRV	TRAVELERS COMPANIES INC	7,697	$1.346M	0.5%	$134.54	+24.7%	COM	89417E109
IYW	ISHARES TR	10,702	$1.183M	0.4%	$93.47	—	U.S. TECH ETF	464287721
UHS	UNIVERSAL HLTH SVCS INC	7,903	$1.172M	0.4%	$127.90	+7.7%	CL B	913903100
BSV	VANGUARD BD INDEX FDS	15,123	$1.143M	0.4%	$74.81	—	SHORT TRM BOND	921937827
CLX	CLOROX CO DEL	7,156	$1.11M	0.4%	$132.98	+11.0%	COM	189054109
AVEM	AMERICAN CENTY ETF TR	19,811	$1.104M	0.4%	$53.93	—	AVANTIS EMGMKT	025072604
MUB	ISHARES TR	9,219	$988K	0.4%	$111.65	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	7,890	$962K	0.4%	$110.37	+4.1%	CAP STK CL C	02079K107
MWA	MUELLER WTR PRODS INC	58,933	$953K	0.4%	$11.16	+22.7%	COM SER A	624758108
RSPT	INVESCO EXCHANGE TRADED FD T	30,158	$900K	0.3%	$52.02	—	S&P500 EQL TEC	46137V282
META	META PLATFORMS INC	2,880	$840K	0.3%	$243.86	+0.5%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	16,436	$824K	0.3%	$50.26	—	ULTRA SHRT INC	46641Q837
WMT	WALMART INC	5,071	$808K	0.3%	$44.03	+11.2%	COM	931142103
IEMG	ISHARES INC	15,671	$798K	0.3%	$64.34	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	3,492	$790K	0.3%	$211.62	—	TOTAL STK MKT	922908769
GMED	GLOBUS MED INC	12,497	$764K	0.3%	$63.82	-10.7%	CL A	379577208
JNJ	JOHNSON & JOHNSON	4,388	$751K	0.3%	$143.56	+3.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,302	$734K	0.3%	$483.35	+0.8%	COM	22160K105
BAC	BANK AMERICA CORP	21,652	$707K	0.3%	$30.76	-13.5%	COM	060505104
RGA	REINSURANCE GRP OF AMERICA I	4,828	$692K	0.3%	$127.62	+11.4%	COM NEW	759351604
SHYG	ISHARES TR	15,024	$624K	0.2%	$41.41	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	12,743	$602K	0.2%	$45.96	—	VAN FTSE DEV MKT	921943858
AVO	MISSION PRODUCE INC	48,137	$584K	0.2%	$13.11	-10.1%	COM	60510V108
VZ	VERIZON COMMUNICATIONS INC	16,997	$578K	0.2%	$31.73	-1.7%	COM	92343V104
VDC	VANGUARD WORLD FDS	2,875	$572K	0.2%	$198.30	—	CONSUM STP ETF	92204A207
MCD	MCDONALDS CORP	1,831	$541K	0.2%	$212.23	+28.7%	COM	580135101
SHM	SPDR SER TR	11,357	$536K	0.2%	$49.52	—	NUVEEN BLMBRG SH	78468R739
SYK	STRYKER CORPORATION	1,808	$526K	0.2%	$225.56	+24.7%	COM	863667101
SPDW	SPDR INDEX SHS FDS	15,262	$508K	0.2%	$36.12	—	PORTFOLIO DEVLPD	78463X889
IWR	ISHARES TR	6,469	$488K	0.2%	$64.89	—	RUS MID CAP ETF	464287499
CVGW	CALAVO GROWERS INC	12,352	$465K	0.2%	$27.95	+3.9%	COM	128246105
ORCL	ORACLE CORP	3,894	$460K	0.2%	$76.25	+31.7%	COM	68389X105
TDOC	TELADOC HEALTH INC	19,612	$458K	0.2%	$104.12	-75.8%	COM	87918A105
DOC	HEALTHPEAK PROPERTIES INC	20,534	$454K	0.2%	$17.60	0.0%	COM	42250P103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,156	$445K	0.2%	$122.33	+8.5%	COM	98956P102
CB	CHUBB LIMITED	2,177	$437K	0.2%	$168.71	+12.5%	COM	H1467J104
AVIV	AMERICAN CENTY ETF TR	8,601	$433K	0.2%	$48.72	—	INTERNATIONAL LR	025072364
DEO	DIAGEO PLC	2,418	$429K	0.2%	$174.82	—	SPON ADR NEW	25243Q205
CWT	CALIFORNIA WTR SVC GROUP	7,827	$414K	0.2%	$52.40	0.0%	COM	130788102
DIS	DISNEY WALT CO	4,722	$409K	0.2%	$140.67	-34.2%	COM	254687106
IYC	ISHARES TR	5,634	$407K	0.2%	$77.61	—	US CONSUM DISCRE	464287580
LULU	LULULEMON ATHLETICA INC	1,035	$394K	0.1%	$317.31	+16.3%	COM	550021109
HD	HOME DEPOT INC	1,182	$384K	0.1%	$254.20	+8.7%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	2,502	$375K	0.1%	$185.24	-24.8%	CL A	22788C105
V	VISA INC	1,556	$374K	0.1%	$214.59	+4.6%	COM CL A	92826C839
AVSC	AMERICAN CENTY ETF TR	7,740	$374K	0.1%	$42.61	—	AVANTIS US SMALL	025072323
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,772	$371K	0.1%	$113.92	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	728	$370K	0.1%	$452.46	+2.7%	COM	91324P102
AVGO	BROADCOM INC	402	$362K	0.1%	$48.02	+43.1%	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	2,440	$360K	0.1%	$138.33	+0.0%	COM	030420103
MGK	VANGUARD WORLD FD	1,496	$357K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
APH	AMPHENOL CORP NEW	4,022	$336K	0.1%	$35.21	+7.8%	CL A	032095101
—	LABORATORY CORP AMER HLDGS	1,522	$333K	0.1%	$255.33	—	COM NEW	50540R409
NTR	NUTRIEN LTD	5,000	$331K	0.1%	$46.81	+24.2%	COM	67077M108
VV	VANGUARD INDEX FDS	1,555	$323K	0.1%	$201.21	—	LARGE CAP ETF	922908637
SHOP	SHOPIFY INC	4,709	$312K	0.1%	$50.98	+10.9%	CL A	82509L107
PB	PROSPERITY BANCSHARES INC	5,000	$311K	0.1%	$63.50	-14.3%	COM	743606105
VCIT	VANGUARD SCOTTSDALE FDS	3,915	$309K	0.1%	$93.38	—	INT-TERM CORP	92206C870
BA	BOEING CO	1,430	$309K	0.1%	$212.57	-2.3%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	2,266	$307K	0.1%	$130.36	-15.3%	COM	693475105
PEP	PEPSICO INC	1,593	$304K	0.1%	$160.28	+6.4%	COM	713448108
ATR	APTARGROUP INC	2,526	$302K	0.1%	$99.07	+14.2%	COM	038336103
SE	SEA LTD	4,939	$302K	0.1%	$61.16	—	SPONSORD ADS	81141R100
KR	KROGER CO	6,100	$297K	0.1%	$45.63	-1.4%	COM	501044101
VHT	VANGUARD WORLD FDS	1,185	$296K	0.1%	$250.33	—	HEALTH CAR ETF	92204A504
SPGP	INVESCO EXCHANGE TRADED FD T	3,105	$292K	0.1%	$85.83	—	S&P 500 GARP ETF	46137V431
DGX	QUEST DIAGNOSTICS INC	2,013	$290K	0.1%	$112.38	+16.5%	COM	74834L100
SCHY	SCHWAB STRATEGIC TR	11,652	$287K	0.1%	$24.67	—	INTERNL DIVID	808524672
LLY	LILLY ELI & CO	625	$287K	0.1%	$345.52	+19.1%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	528	$277K	0.1%	$522.83	-22.9%	COM	00724F101
CALM	CAL MAINE FOODS INC	6,092	$275K	0.1%	$42.08	0.0%	COM NEW	128030202
MAA	MID-AMER APT CMNTYS INC	1,771	$274K	0.1%	$135.38	0.0%	COM	59522J103
MA	MASTERCARD INCORPORATED	677	$274K	0.1%	$324.07	+14.1%	CL A	57636Q104
VO	VANGUARD INDEX FDS	1,195	$272K	0.1%	$209.13	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	2,543	$268K	0.1%	$84.47	+17.9%	COM	30231G102
LQD	ISHARES TR	2,347	$253K	0.1%	$111.09	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	552	$247K	0.1%	$373.58	—	INF TECH ETF	92204A702
AVGE	AMERICAN CENTY ETF TR	3,856	$239K	0.1%	$57.63	—	AVANTIS ALL EQT	025072232
MDLZ	MONDELEZ INTL INC	3,163	$235K	0.1%	$61.33	+11.8%	CL A	609207105
DOCU	DOCUSIGN INC	4,524	$234K	0.1%	$52.96	0.0%	COM	256163106
TOWN	TOWNEBANK PORTSMOUTH VA	8,778	$227K	0.1%	$24.04	0.0%	COM	89214P109
PG	PROCTER AND GAMBLE CO	1,469	$225K	0.1%	$119.84	+17.9%	COM	742718109
MRK	MERCK & CO INC	2,048	$223K	0.1%	$93.03	+12.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	463	$210K	0.1%	$453.86	—	TR UNIT	78462F103
PSX	PHILLIPS 66	1,952	$209K	0.1%	$74.07	+19.5%	COM	718546104
SBUX	STARBUCKS CORP	1,990	$205K	0.1%	$88.31	+10.1%	COM	855244109
F	FORD MTR CO DEL	11,788	$165K	0.1%	$9.26	+15.5%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$77,400	0.0%	$2.15	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$34,960	0.0%	$0.87	+93.2%	COM	816307300