Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,257,232	$19.02M	7.8%	$5.84 *	$6.94	-10.7%	COM CL A	23204X103
MSFT	MICROSOFT CORP	52,921	$17.29M	7.1%	$326.67 *	$235.81	+31.7%	COM	594918104
AAPL	APPLE INC	90,931	$15.72M	6.5%	$172.88 *	$127.46	+32.9%	COM	037833100
GOOGL	ALPHABET INC	96,323	$13.06M	5.4%	$135.60 *	$110.10	+18.0%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	148,980	$12.36M	5.1%	$82.97	$85.60	-1.6%	ACTIVEBETA US LG	381430503
IUSG	ISHARES TR	117,550	$11.03M	4.5%	$93.84	$87.36	+8.6%	CORE S&P US GWT	464287671
SCHD	SCHWAB STRATEGIC TR	141,367	$9.795M	4.0%	$69.29 *	$24.87	-5.2%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	68,378	$8.559M	3.5%	$125.17	$122.44	+3.8%	COM	023135106
ITOT	ISHARES TR	91,245	$8.432M	3.5%	$92.41	$89.32	+5.5%	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	176,328	$7.575M	3.1%	$42.96 *	$34.26	+34.3%	COM	90353T100
VOO	VANGUARD INDEX FDS	19,249	$7.449M	3.1%	$386.99	$365.86	+7.3%	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	68,076	$6.931M	2.8%	$101.81	$87.51	+17.5%	COM	007903107
MMM	3M CO	75,233	$6.511M	2.7%	$86.55 *	$91.43	-20.0%	COM	88579Y101
AVDE	AMERICAN CENTY ETF TR	110,723	$5.948M	2.4%	$53.72 *	$56.26	-1.1%	INTL EQT ETF	025072703
IUSV	ISHARES TR	62,135	$4.528M	1.9%	$72.87 *	$69.27	+7.7%	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	15,957	$4.305M	1.8%	$269.78 *	$45.33	+0.1%	GROWTH ETF	922908736
IJR	ISHARES TR	44,715	$4.009M	1.6%	$89.65 *	$99.68	-5.4%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,758	$3.277M	1.3%	$335.86 *	$245.57	+42.6%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	42,946	$3.078M	1.3%	$71.68 *	$70.11	+4.5%	US EQT ETF	025072885
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.066M	1.3%	$511000.00 *	$395379.30	+34.4%	CL A	084670108
IVV	ISHARES TR	6,569	$2.779M	1.1%	$423.12	$396.99	+8.2%	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	167,740	$2.702M	1.1%	$16.11	$11.33	+41.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	6,177	$2.556M	1.1%	$413.87 *	$20.75	+109.5%	COM	67066G104
AGG	ISHARES TR	27,253	$2.507M	1.0%	$92.00 *	$104.77	-10.2%	CORE US AGGBD ET	464287226
PANW	PALO ALTO NETWORKS INC	9,699	$2.358M	1.0%	$243.10 *	$95.70	+22.5%	COM	697435105
IEFA	ISHARES TR	32,728	$2.029M	0.8%	$61.99 *	$74.48	-13.6%	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	9,410	$1.995M	0.8%	$211.99 *	$218.97	+14.3%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	34,825	$1.772M	0.7%	$50.87 *	$70.22	-24.2%	COM	808513105
NTRS	NORTHERN TR CORP	27,393	$1.761M	0.7%	$64.28	$82.44	-21.4%	COM	665859104
XRAY	DENTSPLY SIRONA INC	51,757	$1.648M	0.7%	$31.85 *	$45.93	-25.6%	COM	24906P109
KMB	KIMBERLY-CLARK CORP	12,552	$1.545M	0.6%	$123.09 *	$114.06	-2.8%	COM	494368103
VTV	VANGUARD INDEX FDS	11,057	$1.492M	0.6%	$134.97 *	$140.42	-1.8%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	9,871	$1.411M	0.6%	$142.95 *	$128.17	+7.4%	COM	46625H100
BND	VANGUARD BD INDEX FDS	20,491	$1.399M	0.6%	$68.29 *	$73.25	-4.7%	TOTAL BND MRKT	921937835
AVUV	AMERICAN CENTY ETF TR	17,555	$1.308M	0.5%	$74.53 *	$75.44	+3.3%	US SML CP VALU	025072877
HR	HEALTHCARE RLTY TR	83,495	$1.213M	0.5%	$14.53	$19.12	—	CL A COM	42226K105
TRV	TRAVELERS COMPANIES INC	7,482	$1.209M	0.5%	$161.60 *	$134.54	+16.7%	COM	89417E109
CSCO	CISCO SYS INC	21,672	$1.147M	0.5%	$52.93 *	$41.30	+21.4%	COM	17275R102
IYW	ISHARES TR	10,702	$1.124M	0.5%	$105.03	$87.61	+19.8%	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	14,696	$1.101M	0.5%	$74.89	$76.36	-1.6%	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	8,010	$1.095M	0.5%	$136.74 *	$110.65	+18.3%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	21,128	$1.085M	0.4%	$51.35 *	$52.41	+0.7%	AVANTIS EMGMKT	025072604
CLX	CLOROX CO DEL	8,783	$1.079M	0.4%	$122.80	$134.26	-9.9%	COM	189054109
JPST	J P MORGAN EXCHANGE TRADED F	21,144	$1.06M	0.4%	$50.14	$50.16	+0.0%	ULTRA SHRT INC	46641Q837
GMED	GLOBUS MED INC	19,433	$997K	0.4%	$51.31 *	$61.00	-18.6%	CL A	379577208
VTI	VANGUARD INDEX FDS	4,641	$967K	0.4%	$208.45	$219.23	-3.1%	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	12,969	$943K	0.4%	$72.70	$74.24	-1.2%	SHS	G5960L103
MUB	ISHARES TR	8,880	$900K	0.4%	$101.38	$111.72	-8.2%	NATIONAL MUN ETF	464288414
UHS	UNIVERSAL HLTH SVCS INC	6,987	$871K	0.4%	$124.68	$127.90	-2.6%	CL B	913903100
META	META PLATFORMS INC	2,732	$843K	0.3%	$308.65 *	$243.86	+22.3%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,037	$840K	0.3%	$27.07 *	$27.24	+3.3%	S&P500 EQL TEC	46137V282
WMT	WALMART INC	4,875	$774K	0.3%	$158.76 *	$44.03	+18.1%	COM	931142103
MWA	MUELLER WTR PRODS INC	56,226	$689K	0.3%	$12.25	$11.16	+10.0%	COM SER A	624758108
COST	COSTCO WHSL CORP NEW	1,198	$662K	0.3%	$552.98	$483.35	+12.8%	COM	22160K105
SHYG	ISHARES TR	16,026	$645K	0.3%	$40.23	$41.40	-0.9%	0-5YR HI YL CP	46434V407
DEO	DIAGEO PLC	4,144	$630K	0.3%	$151.98	$168.08	-11.2%	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	3,904	$597K	0.2%	$153.00 *	$143.56	+1.2%	COM	478160104
SNN	SMITH & NEPHEW PLC	26,230	$588K	0.2%	$22.42 *	$37.20	-33.4%	SPDN ADR NEW	83175M205
BAC	BANK AMERICA CORP	20,894	$550K	0.2%	$26.31	$30.76	-15.8%	COM	060505104
IEMG	ISHARES INC	11,443	$527K	0.2%	$46.07 *	$64.95	-26.7%	CORE MSCI EMKT	46434G103
SHM	SPDR SER TR	11,258	$519K	0.2%	$46.14	$49.62	-6.8%	NUVEEN BLMBRG SH	78468R739
VZ	VERIZON COMMUNICATIONS INC	16,414	$518K	0.2%	$31.57 *	$31.73	-12.3%	COM	92343V104
VDC	VANGUARD WORLD FDS	2,875	$512K	0.2%	$177.95 *	$195.10	-6.4%	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	11,939	$503K	0.2%	$42.16 *	$43.03	+1.6%	VAN FTSE DEV MKT	921943858
RGA	REINSURANCE GRP OF AMERICA I	3,288	$487K	0.2%	$148.20 *	$127.62	+13.8%	COM NEW	759351604
CALM	CAL MAINE FOODS INC	10,535	$483K	0.2%	$45.88 *	$41.30	+2.1%	COM NEW	128030202
CWT	CALIFORNIA WTR SVC GROUP	10,114	$476K	0.2%	$47.10 *	$51.29	-13.3%	COM	130788102
—	EQUITY COMWLTH	25,894	$474K	0.2%	$18.31	$18.31	—	COM SH BEN INT	294628102
SE	SEA LTD	10,319	$460K	0.2%	$44.61	$59.63	-26.3%	SPONSORD ADS	81141R100
IWR	ISHARES TR	6,842	$456K	0.2%	$66.59 *	$71.02	-2.5%	RUS MID CAP ETF	464287499
SYK	STRYKER CORPORATION	1,707	$454K	0.2%	$265.69	$225.56	+18.6%	COM	863667101
AVIV	AMERICAN CENTY ETF TR	9,047	$419K	0.2%	$46.34 *	$45.25	+6.4%	INTERNATIONAL LR	025072364
AVO	MISSION PRODUCE INC	44,002	$411K	0.2%	$9.35 *	$13.11	-26.2%	COM	60510V108
SPDW	SPDR INDEX SHS FDS	13,412	$401K	0.2%	$29.87 *	$35.00	-11.4%	PORTFOLIO DEVLPD	78463X889
INDB	INDEPENDENT BK CORP MASS	8,758	$399K	0.2%	$45.61	$48.37	-6.7%	COM	453836108
DIS	DISNEY WALT CO	4,812	$398K	0.2%	$82.65 *	$139.60	-43.3%	COM	254687106
ORCL	ORACLE CORP	3,897	$397K	0.2%	$101.86	$76.25	+35.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	745	$392K	0.2%	$526.83 *	$452.86	+6.6%	COM	91324P102
LULU	LULULEMON ATHLETICA INC	965	$382K	0.2%	$395.82 *	$317.31	+21.5%	COM	550021109
AVSC	AMERICAN CENTY ETF TR	8,895	$373K	0.2%	$41.95 *	$45.76	-3.3%	AVANTIS US SMALL	025072323
CRWD	CROWDSTRIKE HLDGS INC	2,083	$372K	0.2%	$178.76 *	$185.24	-9.6%	CL A	22788C105
MCD	MCDONALDS CORP	1,435	$370K	0.2%	$258.05 *	$212.23	+17.7%	COM	580135101
IYC	ISHARES TR	5,584	$360K	0.1%	$64.40 *	$72.79	-8.0%	US CONSUM DISCRE	464287580
V	VISA INC	1,499	$350K	0.1%	$233.31 *	$214.59	+5.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	596	$348K	0.1%	$584.67 *	$345.52	+53.0%	COM	532457108
MGK	VANGUARD WORLD FD	1,496	$338K	0.1%	$225.88 *	$35.81	+26.7%	MEGA GRWTH IND	921910816
TDOC	TELADOC HEALTH INC	17,572	$324K	0.1%	$18.46	$104.12	-82.1%	COM	87918A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,502	$320K	0.1%	$91.31 *	$118.83	-26.9%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	1,106	$317K	0.1%	$286.34	$254.20	+12.4%	COM	437076102
DOC	HEALTHPEAK PROPERTIES INC	19,020	$316K	0.1%	$16.62 *	$17.60	-9.8%	COM	42250P103
DOCU	DOCUSIGN INC	7,829	$315K	0.1%	$40.27 *	$51.30	-18.1%	COM	256163106
—	LABORATORY CORP AMER HLDGS	1,522	$304K	0.1%	$199.86	$255.33	—	COM NEW	50540R409
ADBE	ADOBE INC	551	$298K	0.1%	$540.96 *	$522.90	-2.5%	COM	00724F101
SCHY	SCHWAB STRATEGIC TR	13,367	$297K	0.1%	$22.23 *	$24.02	-4.2%	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	2,645	$294K	0.1%	$111.09 *	$85.11	+27.7%	COM	30231G102
AVGO	BROADCOM INC	341	$291K	0.1%	$852.39 *	$48.02	+68.4%	COM	11135F101
VV	VANGUARD INDEX FDS	1,505	$290K	0.1%	$192.94	$206.67	-5.3%	LARGE CAP ETF	922908637
TOWN	TOWNEBANK PORTSMOUTH VA	13,028	$287K	0.1%	$22.03 *	$24.05	-4.7%	COM	89214P109
VHT	VANGUARD WORLD FDS	1,210	$281K	0.1%	$232.10	$244.16	-3.7%	HEALTH CAR ETF	92204A504
AWK	AMERICAN WTR WKS CO INC NEW	2,389	$277K	0.1%	$115.79	$138.33	-15.1%	COM	030420103
KR	KROGER CO	6,115	$270K	0.1%	$44.13 *	$45.63	-6.7%	COM	501044101
MA	MASTERCARD INCORPORATED	691	$266K	0.1%	$384.41	$325.54	+20.1%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	3,535	$262K	0.1%	$74.15 *	$95.04	-20.1%	INT-TERM CORP	92206C870
LQD	ISHARES TR	2,603	$257K	0.1%	$98.67 *	$105.10	-2.9%	IBOXX INV CP ETF	464287242
SPGP	INVESCO EXCHANGE TRADED FD T	2,850	$255K	0.1%	$89.46	$82.38	+10.8%	S&P 500 GARP ETF	46137V431
PB	PROSPERITY BANCSHARES INC	5,000	$254K	0.1%	$50.73	$63.50	-20.3%	COM	743606105
PNC	PNC FINL SVCS GROUP INC	2,264	$253K	0.1%	$111.83	$130.36	-13.7%	COM	693475105
AVGE	AMERICAN CENTY ETF TR	4,297	$245K	0.1%	$57.03 *	$58.26	+0.9%	AVANTIS ALL EQT	025072232
VO	VANGUARD INDEX FDS	1,183	$238K	0.1%	$200.80 *	$52.30	-0.5%	MID CAP ETF	922908629
SHOP	SHOPIFY INC	4,529	$232K	0.1%	$51.14 *	$50.98	+7.0%	CL A	82509L107
PEP	PEPSICO INC	1,435	$230K	0.1%	$160.01 *	$160.28	-2.2%	COM	713448108
VGT	VANGUARD WORLD FDS	552	$226K	0.1%	$410.18 *	$51.31	+1.1%	INF TECH ETF	92204A702
BA	BOEING CO	1,232	$222K	0.1%	$180.04 *	$212.57	-9.8%	COM	097023105
MAA	MID-AMER APT CMNTYS INC	1,707	$220K	0.1%	$128.62 *	$135.38	-13.5%	COM	59522J103
SPMD	SPDR SER TR	5,223	$219K	0.1%	$41.90 *	$45.97	-4.8%	PORTFOLIO S&P400	78464A847
DGX	QUEST DIAGNOSTICS INC	1,759	$218K	0.1%	$123.75 *	$112.38	+3.6%	COM	74834L100
SPY	SPDR S&P 500 ETF TR	509	$214K	0.1%	$420.92	$421.95	+1.3%	TR UNIT	78462F103
ABBV	ABBVIE INC	1,398	$204K	0.1%	$146.20 *	$135.33	+1.7%	COM	00287Y109
MRK	MERCK & CO INC	1,975	$203K	0.1%	$102.68 *	$93.03	+3.1%	COM	58933Y105
F	FORD MTR CO DEL	11,614	$135K	0.1%	$11.64 *	$9.26	+14.9%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$83,600	0.0%	$4.18	$2.15	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$22,990	0.0%	$1.21	$0.87	+34.3%	COM	816307300