Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,257,232	$19.02M	7.8%	$6.94	-4.7%	COM CL A	23204X103
MSFT	MICROSOFT CORP	52,921	$17.29M	7.1%	$235.81	+37.6%	COM	594918104
AAPL	APPLE INC	90,931	$15.72M	6.5%	$127.46	+42.3%	COM	037833100
GOOGL	ALPHABET INC	96,323	$13.06M	5.4%	$110.10	+16.6%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	148,980	$12.36M	5.1%	$84.23	—	ACTIVEBETA US LG	381430503
IUSG	ISHARES TR	117,550	$11.03M	4.5%	$86.70	—	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	141,367	$9.795M	4.0%	$73.12	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	68,378	$8.559M	3.5%	$122.44	+9.4%	COM	023135106
ITOT	ISHARES TR	91,245	$8.432M	3.5%	$92.56	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	176,328	$7.575M	3.1%	$34.26	+33.4%	COM	90353T100
VOO	VANGUARD INDEX FDS	19,249	$7.449M	3.1%	$381.30	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	68,076	$6.931M	2.8%	$87.51	+24.1%	COM	007903107
MMM	3M CO	75,233	$6.511M	2.7%	$91.43	-13.0%	COM	88579Y101
AVDE	AMERICAN CENTY ETF TR	110,723	$5.948M	2.4%	$58.40	—	INTL EQT ETF	025072703
IUSV	ISHARES TR	62,135	$4.528M	1.9%	$72.47	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	15,957	$4.305M	1.8%	$248.55	—	GROWTH ETF	922908736
IJR	ISHARES TR	44,715	$4.009M	1.6%	$102.89	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,758	$3.277M	1.3%	$245.57	+44.5%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	42,946	$3.078M	1.3%	$71.38	—	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.066M	1.3%	$395379.30	+36.3%	CL A	084670108
IVV	ISHARES TR	6,569	$2.779M	1.1%	$415.57	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	167,740	$2.702M	1.1%	$11.33	+40.5%	CL A	69608A108
NVDA	NVIDIA CORPORATION	6,177	$2.556M	1.1%	$20.75	+115.8%	COM	67066G104
AGG	ISHARES TR	27,253	$2.507M	1.0%	$104.25	—	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	9,699	$2.358M	1.0%	$95.70	+23.6%	COM	697435105
IEFA	ISHARES TR	32,728	$2.029M	0.8%	$74.11	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	9,410	$1.995M	0.8%	$218.97	+17.3%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	34,825	$1.772M	0.7%	$70.22	-16.7%	COM	808513105
NTRS	NORTHERN TR CORP	27,393	$1.761M	0.7%	$82.44	-15.2%	COM	665859104
XRAY	DENTSPLY SIRONA INC	51,757	$1.648M	0.7%	$45.93	-17.2%	COM	24906P109
KMB	KIMBERLY-CLARK CORP	12,552	$1.545M	0.6%	$114.06	+3.2%	COM	494368103
VTV	VANGUARD INDEX FDS	11,057	$1.492M	0.6%	$143.14	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	9,871	$1.411M	0.6%	$128.17	+11.0%	COM	46625H100
BND	VANGUARD BD INDEX FDS	20,491	$1.399M	0.6%	$72.50	—	TOTAL BND MRKT	921937835
AVUV	AMERICAN CENTY ETF TR	17,555	$1.308M	0.5%	$78.86	—	US SML CP VALU	025072877
HR	HEALTHCARE RLTY TR	83,495	$1.213M	0.5%	$19.12	—	CL A COM	42226K105
TRV	TRAVELERS COMPANIES INC	7,482	$1.209M	0.5%	$134.54	+18.8%	COM	89417E109
CSCO	CISCO SYS INC	21,672	$1.147M	0.5%	$41.30	+21.8%	COM	17275R102
IYW	ISHARES TR	10,702	$1.124M	0.5%	$93.47	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	14,696	$1.101M	0.5%	$74.81	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	8,010	$1.095M	0.5%	$110.65	+16.6%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	21,128	$1.085M	0.4%	$53.77	—	AVANTIS EMGMKT	025072604
CLX	CLOROX CO DEL	8,783	$1.079M	0.4%	$134.26	+4.2%	COM	189054109
JPST	J P MORGAN EXCHANGE TRADED F	21,144	$1.06M	0.4%	$50.23	—	ULTRA SHRT INC	46641Q837
GMED	GLOBUS MED INC	19,433	$997K	0.4%	$61.00	-8.3%	CL A	379577208
VTI	VANGUARD INDEX FDS	4,641	$967K	0.4%	$210.84	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	12,969	$943K	0.4%	$74.24	+4.8%	SHS	G5960L103
MUB	ISHARES TR	8,880	$900K	0.4%	$111.65	—	NATIONAL MUN ETF	464288414
UHS	UNIVERSAL HLTH SVCS INC	6,987	$871K	0.4%	$127.90	+5.6%	CL B	913903100
META	META PLATFORMS INC	2,732	$843K	0.3%	$243.86	+22.7%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,037	$840K	0.3%	$51.32	—	S&P500 EQL TEC	46137V282
WMT	WALMART INC	4,875	$774K	0.3%	$44.03	+17.7%	COM	931142103
MWA	MUELLER WTR PRODS INC	56,226	$689K	0.3%	$11.16	+24.7%	COM SER A	624758108
COST	COSTCO WHSL CORP NEW	1,198	$662K	0.3%	$483.35	+10.1%	COM	22160K105
SHYG	ISHARES TR	16,026	$645K	0.3%	$41.34	—	0-5YR HI YL CP	46434V407
DEO	DIAGEO PLC	4,144	$630K	0.3%	$165.31	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	3,904	$597K	0.2%	$143.56	+6.8%	COM	478160104
SNN	SMITH & NEPHEW PLC	26,230	$588K	0.2%	$35.06	—	SPDN ADR NEW	83175M205
BAC	BANK AMERICA CORP	20,894	$550K	0.2%	$30.76	-9.6%	COM	060505104
IEMG	ISHARES INC	11,443	$527K	0.2%	$64.34	—	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	11,258	$519K	0.2%	$49.52	—	NUVEEN BLMBRG SH	78468R739
VZ	VERIZON COMMUNICATIONS INC	16,414	$518K	0.2%	$31.73	-8.6%	COM	92343V104
VDC	VANGUARD WORLD FDS	2,875	$512K	0.2%	$198.30	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	11,939	$503K	0.2%	$45.96	—	VAN FTSE DEV MKT	921943858
RGA	REINSURANCE GRP OF AMERICA I	3,288	$487K	0.2%	$127.62	+11.0%	COM NEW	759351604
CALM	CAL MAINE FOODS INC	10,535	$483K	0.2%	$41.30	-2.6%	COM NEW	128030202
CWT	CALIFORNIA WTR SVC GROUP	10,114	$476K	0.2%	$51.29	-7.4%	COM	130788102
—	EQUITY COMWLTH	25,894	$474K	0.2%	$18.31	—	COM SH BEN INT	294628102
SE	SEA LTD	10,319	$460K	0.2%	$52.53	—	SPONSORD ADS	81141R100
IWR	ISHARES TR	6,842	$456K	0.2%	$64.98	—	RUS MID CAP ETF	464287499
SYK	STRYKER CORPORATION	1,707	$454K	0.2%	$225.56	+24.1%	COM	863667101
AVIV	AMERICAN CENTY ETF TR	9,047	$419K	0.2%	$48.60	—	INTERNATIONAL LR	025072364
AVO	MISSION PRODUCE INC	44,002	$411K	0.2%	$13.11	-19.1%	COM	60510V108
SPDW	SPDR INDEX SHS FDS	13,412	$401K	0.2%	$36.12	—	PORTFOLIO DEVLPD	78463X889
INDB	INDEPENDENT BK CORP MASS	8,758	$399K	0.2%	$48.37	0.0%	COM	453836108
DIS	DISNEY WALT CO	4,812	$398K	0.2%	$139.60	-40.2%	COM	254687106
ORCL	ORACLE CORP	3,897	$397K	0.2%	$76.25	+47.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	745	$392K	0.2%	$452.86	+3.8%	COM	91324P102
LULU	LULULEMON ATHLETICA INC	965	$382K	0.2%	$317.31	+20.4%	COM	550021109
AVSC	AMERICAN CENTY ETF TR	8,895	$373K	0.2%	$42.52	—	AVANTIS US SMALL	025072323
CRWD	CROWDSTRIKE HLDGS INC	2,083	$372K	0.2%	$185.24	-16.1%	CL A	22788C105
MCD	MCDONALDS CORP	1,435	$370K	0.2%	$212.23	+27.0%	COM	580135101
IYC	ISHARES TR	5,584	$360K	0.1%	$77.61	—	US CONSUM DISCRE	464287580
V	VISA INC	1,499	$350K	0.1%	$214.59	+10.1%	COM CL A	92826C839
LLY	ELI LILLY & CO	596	$348K	0.1%	$345.52	+46.7%	COM	532457108
MGK	VANGUARD WORLD FD	1,496	$338K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
TDOC	TELADOC HEALTH INC	17,572	$324K	0.1%	$104.12	-77.6%	COM	87918A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,502	$320K	0.1%	$113.92	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,106	$317K	0.1%	$254.20	+19.2%	COM	437076102
DOC	HEALTHPEAK PROPERTIES INC	19,020	$316K	0.1%	$17.60	+0.3%	COM	42250P103
DOCU	DOCUSIGN INC	7,829	$315K	0.1%	$51.30	-4.4%	COM	256163106
—	LABORATORY CORP AMER HLDGS	1,522	$304K	0.1%	$255.33	—	COM NEW	50540R409
ADBE	ADOBE INC	551	$298K	0.1%	$522.90	+0.3%	COM	00724F101
SCHY	SCHWAB STRATEGIC TR	13,367	$297K	0.1%	$24.35	—	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	2,645	$294K	0.1%	$85.11	+18.7%	COM	30231G102
AVGO	BROADCOM INC	341	$291K	0.1%	$48.02	+74.9%	COM	11135F101
VV	VANGUARD INDEX FDS	1,505	$290K	0.1%	$201.21	—	LARGE CAP ETF	922908637
TOWN	TOWNEBANK PORTSMOUTH VA	13,028	$287K	0.1%	$24.05	+0.1%	COM	89214P109
VHT	VANGUARD WORLD FDS	1,210	$281K	0.1%	$249.95	—	HEALTH CAR ETF	92204A504
AWK	AMERICAN WTR WKS CO INC NEW	2,389	$277K	0.1%	$138.33	-4.0%	COM	030420103
KR	KROGER CO	6,115	$270K	0.1%	$45.63	-2.2%	COM	501044101
MA	MASTERCARD INCORPORATED	691	$266K	0.1%	$325.54	+21.7%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	3,535	$262K	0.1%	$93.38	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	2,603	$257K	0.1%	$109.87	—	IBOXX INV CP ETF	464287242
SPGP	INVESCO EXCHANGE TRADED FD T	2,850	$255K	0.1%	$85.83	—	S&P 500 GARP ETF	46137V431
PB	PROSPERITY BANCSHARES INC	5,000	$254K	0.1%	$63.50	-16.0%	COM	743606105
PNC	PNC FINL SVCS GROUP INC	2,264	$253K	0.1%	$130.36	-11.7%	COM	693475105
AVGE	AMERICAN CENTY ETF TR	4,297	$245K	0.1%	$57.57	—	AVANTIS ALL EQT	025072232
VO	VANGUARD INDEX FDS	1,183	$238K	0.1%	$209.13	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	4,529	$232K	0.1%	$50.98	+18.9%	CL A	82509L107
PEP	PEPSICO INC	1,435	$230K	0.1%	$160.28	+4.3%	COM	713448108
VGT	VANGUARD WORLD FDS	552	$226K	0.1%	$373.58	—	INF TECH ETF	92204A702
BA	BOEING CO	1,232	$222K	0.1%	$212.57	+2.9%	COM	097023105
MAA	MID-AMER APT CMNTYS INC	1,707	$220K	0.1%	$135.38	-3.0%	COM	59522J103
SPMD	SPDR SER TR	5,223	$219K	0.1%	$41.90	—	PORTFOLIO S&P400	78464A847
DGX	QUEST DIAGNOSTICS INC	1,759	$218K	0.1%	$112.38	+13.2%	COM	74834L100
SPY	SPDR S&P 500 ETF TR	509	$214K	0.1%	$450.89	—	TR UNIT	78462F103
ABBV	ABBVIE INC	1,398	$204K	0.1%	$135.33	0.0%	COM	00287Y109
MRK	MERCK & CO INC	1,975	$203K	0.1%	$93.03	+7.3%	COM	58933Y105
F	FORD MTR CO DEL	11,614	$135K	0.1%	$9.26	+19.8%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$83,600	0.0%	$2.15	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$22,990	0.0%	$0.87	+73.3%	COM	816307300