Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,413,242	$21.3M	7.7%	$6.90	-14.5%	COM CL A	23204X103
MSFT	MICROSOFT CORP	50,284	$19.53M	7.1%	$235.81	+48.6%	COM	594918104
AAPL	APPLE INC	88,758	$16.5M	6.0%	$127.46	+43.4%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	143,889	$13.56M	4.9%	$84.23	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	91,316	$13.03M	4.7%	$110.10	+21.1%	CAP STK CL A	02079K305
IUSG	ISHARES TR	122,555	$12.84M	4.7%	$87.44	—	CORE S&P US GWT	464287671
ITOT	ISHARES TR	99,813	$10.49M	3.8%	$93.64	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	159,215	$10.06M	3.7%	$34.26	+52.7%	COM	90353T100
AMZN	AMAZON COM INC	64,076	$9.907M	3.6%	$122.44	+14.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	61,855	$9.065M	3.3%	$87.51	+34.7%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	115,619	$8.818M	3.2%	$73.12	—	US DIVIDEND EQ	808524797
AVDE	AMERICAN CENTY ETF TR	136,463	$8.184M	3.0%	$58.70	—	INTL EQT ETF	025072703
MMM	3M CO	72,943	$7.887M	2.9%	$91.43	-17.4%	COM	88579Y101
IUSV	ISHARES TR	74,587	$6.266M	2.3%	$74.39	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	50,703	$5.291M	1.9%	$103.06	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	11,545	$5.056M	1.8%	$381.30	—	S&P 500 ETF SHS	922908363
AVUS	AMERICAN CENTY ETF TR	54,407	$4.404M	1.6%	$73.39	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	15,246	$3.615M	1.3%	$229.11	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,784	$3.558M	1.3%	$245.57	+42.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,182	$3.382M	1.2%	$20.75	+123.2%	COM	67066G104
IVV	ISHARES TR	6,995	$3.35M	1.2%	$419.43	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.311M	1.2%	$395379.30	+35.0%	CL A	084670108
VUG	VANGUARD INDEX FDS	9,634	$3.013M	1.1%	$248.55	—	GROWTH ETF	922908736
TSLA	TESLA INC	13,145	$2.877M	1.0%	$224.28	+6.0%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	8,766	$2.851M	1.0%	$95.70	+39.7%	COM	697435105
AGG	ISHARES TR	28,273	$2.802M	1.0%	$104.07	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	38,063	$2.665M	1.0%	$73.54	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	152,576	$2.557M	0.9%	$11.33	+57.1%	CL A	69608A108
XRAY	DENTSPLY SIRONA INC	60,718	$2.22M	0.8%	$43.84	-27.6%	COM	24906P109
SCHW	SCHWAB CHARLES CORP	30,373	$1.981M	0.7%	$70.22	-20.1%	COM	808513105
SPMD	SPDR SER TR	39,243	$1.875M	0.7%	$47.01	—	PORTFOLIO S&P400	78464A847
AVUV	AMERICAN CENTY ETF TR	20,212	$1.748M	0.6%	$79.87	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	23,124	$1.699M	0.6%	$72.61	—	TOTAL BND MRKT	921937835
KMB	KIMBERLY-CLARK CORP	13,413	$1.665M	0.6%	$113.88	-2.3%	COM	494368103
JPM	JPMORGAN CHASE & CO	9,638	$1.629M	0.6%	$128.17	+13.0%	COM	46625H100
NTRS	NORTHERN TR CORP	18,238	$1.528M	0.6%	$82.44	-16.1%	COM	665859104
AVEM	AMERICAN CENTY ETF TR	25,858	$1.425M	0.5%	$54.01	—	AVANTIS EMGMKT	025072604
HR	HEALTHCARE RLTY TR	77,362	$1.355M	0.5%	$19.12	—	CL A COM	42226K105
JPST	J P MORGAN EXCHANGE TRADED F	26,297	$1.325M	0.5%	$50.26	—	ULTRA SHRT INC	46641Q837
IYW	ISHARES TR	10,702	$1.318M	0.5%	$93.47	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	8,581	$1.238M	0.4%	$112.25	+20.0%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	13,430	$1.037M	0.4%	$74.81	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	2,693	$1.009M	0.4%	$243.86	+32.6%	CL A	30303M102
RSPT	INVESCO EXCHANGE TRADED FD T	31,156	$1.001M	0.4%	$51.32	—	S&P500 EQL TEC	46137V282
VTV	VANGUARD INDEX FDS	6,473	$967K	0.4%	$143.14	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	1,367	$934K	0.3%	$494.49	+16.0%	COM	22160K105
MUB	ISHARES TR	8,589	$933K	0.3%	$111.65	—	NATIONAL MUN ETF	464288414
AVSC	AMERICAN CENTY ETF TR	18,578	$908K	0.3%	$45.83	—	AVANTIS US SMALL	025072323
RGA	REINSURANCE GRP OF AMERICA I	5,220	$880K	0.3%	$137.99	+12.8%	COM NEW	759351604
MWA	MUELLER WTR PRODS INC	57,189	$793K	0.3%	$11.19	+14.8%	COM SER A	624758108
WMT	WALMART INC	4,750	$766K	0.3%	$44.03	+17.3%	COM	931142103
—	QIAGEN NV	16,347	$734K	0.3%	$44.92	—	SHS NEW	N72482123
SHYG	ISHARES TR	16,960	$720K	0.3%	$41.40	—	0-5YR HI YL CP	46434V407
DEO	DIAGEO PLC	4,944	$708K	0.3%	$161.72	—	SPON ADR NEW	25243Q205
DGX	QUEST DIAGNOSTICS INC	5,153	$697K	0.3%	$121.54	+3.9%	COM	74834L100
BAC	BANK AMERICA CORP	20,539	$674K	0.2%	$30.76	-10.2%	COM	060505104
HSIC	HENRY SCHEIN INC	8,307	$613K	0.2%	$69.97	0.0%	COM	806407102
VEA	VANGUARD TAX-MANAGED FDS	12,778	$608K	0.2%	$46.07	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD WORLD FDS	3,125	$603K	0.2%	$197.88	—	CONSUM STP ETF	92204A207
TMO	THERMO FISHER SCIENTIFIC INC	1,073	$584K	0.2%	$480.76	0.0%	COM	883556102
CLX	CLOROX CO DEL	3,929	$563K	0.2%	$134.26	-7.6%	COM	189054109
IWR	ISHARES TR	7,333	$561K	0.2%	$65.76	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	1,935	$548K	0.2%	$185.24	+13.1%	CL A	22788C105
WAT	WATERS CORP	1,775	$547K	0.2%	$276.19	0.0%	COM	941848103
SE	SEA LTD	15,197	$545K	0.2%	$47.19	—	SPONSORD ADS	81141R100
SYK	STRYKER CORPORATION	1,717	$537K	0.2%	$225.56	+21.9%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,066	$508K	0.2%	$464.41	—	TR UNIT	78462F103
SHM	SPDR SER TR	10,609	$506K	0.2%	$49.52	—	NUVEEN BLMBRG SH	78468R739
IEMG	ISHARES INC	10,171	$503K	0.2%	$64.34	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	3,074	$499K	0.2%	$143.56	+0.0%	COM	478160104
ILMN	ILLUMINA INC	3,564	$492K	0.2%	$115.36	0.0%	COM	452327109
WERN	WERNER ENTERPRISES INC	12,223	$491K	0.2%	$39.17	0.0%	COM	950755108
TRV	TRAVELERS COMPANIES INC	2,389	$467K	0.2%	$134.54	+23.9%	COM	89417E109
CALM	CAL MAINE FOODS INC	8,455	$464K	0.2%	$41.30	+4.2%	COM NEW	128030202
SPDW	SPDR INDEX SHS FDS	13,392	$453K	0.2%	$36.12	—	PORTFOLIO DEVLPD	78463X889
—	EQUITY COMWLTH	21,923	$427K	0.2%	$18.31	—	COM SH BEN INT	294628102
MCD	MCDONALDS CORP	1,445	$424K	0.2%	$212.23	+21.9%	COM	580135101
AVO	MISSION PRODUCE INC	41,747	$422K	0.2%	$13.11	-29.1%	COM	60510V108
IYC	ISHARES TR	5,584	$416K	0.2%	$77.61	—	US CONSUM DISCRE	464287580
UNH	UNITEDHEALTH GROUP INC	795	$415K	0.2%	$456.54	+12.0%	COM	91324P102
CSCO	CISCO SYS INC	8,103	$408K	0.1%	$41.30	+16.2%	COM	17275R102
MGK	VANGUARD WORLD FD	1,496	$391K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
VZ	VERIZON COMMUNICATIONS INC	10,133	$391K	0.1%	$31.73	-2.3%	COM	92343V104
AVGO	BROADCOM INC	349	$386K	0.1%	$49.03	+88.1%	COM	11135F101
V	VISA INC	1,452	$384K	0.1%	$214.59	+13.1%	COM CL A	92826C839
ORCL	ORACLE CORP	3,577	$381K	0.1%	$76.25	+40.0%	COM	68389X105
CWT	CALIFORNIA WTR SVC GROUP	7,761	$378K	0.1%	$51.29	-7.5%	COM	130788102
LLY	ELI LILLY & CO	587	$377K	0.1%	$345.52	+66.4%	COM	532457108
NVST	ENVISTA HOLDINGS CORPORATION	15,389	$372K	0.1%	$23.90	0.0%	COM	29415F104
HD	HOME DEPOT INC	1,039	$370K	0.1%	$254.20	+15.5%	COM	437076102
INDB	INDEPENDENT BK CORP MASS	5,865	$367K	0.1%	$48.37	+5.0%	COM	453836108
TOWN	TOWNEBANK PORTSMOUTH VA	12,110	$348K	0.1%	$24.05	+7.8%	COM	89214P109
ADBE	ADOBE INC	559	$333K	0.1%	$523.67	+10.1%	COM	00724F101
GBIL	GOLDMAN SACHS ETF TR	3,320	$332K	0.1%	$99.95	—	ACCES TREASURY	381430529
VV	VANGUARD INDEX FDS	1,505	$330K	0.1%	$201.21	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	683	$329K	0.1%	$394.37	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	2,179	$324K	0.1%	$130.36	-8.0%	COM	693475105
PB	PROSPERITY BANCSHARES INC	5,000	$324K	0.1%	$63.50	-14.5%	COM	743606105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,169	$321K	0.1%	$113.92	—	SPONSORED ADS	874039100
AVIV	AMERICAN CENTY ETF TR	6,257	$318K	0.1%	$48.60	—	INTERNATIONAL LR	025072364
SHOP	SHOPIFY INC	3,779	$308K	0.1%	$50.98	+25.3%	CL A	82509L107
IVW	ISHARES TR	4,016	$304K	0.1%	$75.70	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	3,535	$287K	0.1%	$93.38	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	639	$274K	0.1%	$325.54	+22.0%	CL A	57636Q104
KR	KROGER CO	5,935	$273K	0.1%	$45.63	-7.1%	COM	501044101
DOC	HEALTHPEAK PROPERTIES INC	12,918	$269K	0.1%	$17.60	-12.7%	COM	42250P103
MAA	MID-AMER APT CMNTYS INC	1,978	$265K	0.1%	$132.83	-12.1%	COM	59522J103
BA	BOEING CO	1,199	$261K	0.1%	$212.57	+0.6%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	2,524	$259K	0.1%	$102.45	—	TT WRLD ST ETF	922042742
VHT	VANGUARD WORLD FDS	1,005	$258K	0.1%	$249.95	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	1,819	$256K	0.1%	$113.03	0.0%	COM	87612E106
XOM	EXXON MOBIL CORP	2,541	$254K	0.1%	$85.11	+14.7%	COM	30231G102
AVLV	AMERICAN CENTY ETF TR	4,393	$251K	0.1%	$57.23	—	US LARGE CAP VLU	025072349
LQD	ISHARES TR	2,250	$248K	0.1%	$109.87	—	IBOXX INV CP ETF	464287242
TDOC	TELADOC HEALTH INC	11,407	$238K	0.1%	$104.12	-82.3%	COM	87918A105
PG	PROCTER AND GAMBLE CO	1,509	$227K	0.1%	$140.61	0.0%	COM	742718109
PEP	PEPSICO INC	1,348	$225K	0.1%	$160.28	-4.1%	COM	713448108
MRK	MERCK & CO INC	1,882	$223K	0.1%	$93.03	+4.1%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	3,018	$221K	0.1%	$64.31	0.0%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	437	$210K	0.1%	$317.31	+36.2%	COM	550021109
ABBV	ABBVIE INC	1,273	$207K	0.1%	$135.33	+0.3%	COM	00287Y109
SPGP	INVESCO EXCHANGE TRADED FD T	2,111	$202K	0.1%	$85.83	—	S&P 500 GARP ETF	46137V431
F	FORD MTR CO DEL	11,446	$131K	0.0%	$9.26	+4.0%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$106K	0.0%	$2.15	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$22,990	0.0%	$0.87	+49.8%	COM	816307300