The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,395,940 | 61,340 | SH | SOLE | 0 | 61,340 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276,598 | 528 | SH | SOLE | 528 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,397,154 | 66,876 | SH | SOLE | 66,876 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,484,000 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 961,633 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,386,708 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 239,255 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,103,645 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 374,083 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 432,622 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,822,906 | 115,741 | SH | SOLE | 115,741 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,188,820 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,363,267 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 360,420 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 336,233 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,642,854 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 302,382 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
BANK AMERICA CORP | COM | 060505104 | 706,944 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,663,233 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,393,858 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 308,688 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 361,988 | 402 | SH | SOLE | 402 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 274,990 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 465,187 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 414,048 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 436,638 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CISCO SYS INC | COM | 17275R102 | 1,453,799 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,110,357 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 734,273 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 374,649 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 22,252,804 | 3,262,874 | SH | SOLE | 3,262,874 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,980,025 | 48,938 | SH | SOLE | 0 | 0 | 48,938 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 428,856 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 408,936 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 234,434 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 268,337 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 164,558 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 764,317 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,321,456 | 149,176 | SH | SOLE | 149,176 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,467,746 | 72,841 | SH | SOLE | 0 | 0 | 72,841 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 454,212 | 20,534 | SH | SOLE | 0 | 20,534 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 384,297 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 292,477 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 900,213 | 30,158 | SH | SOLE | 0 | 30,158 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 798,438 | 15,671 | SH | SOLE | 0 | 15,671 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 623,653 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,282,619 | 33,115 | SH | SOLE | 0 | 33,115 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,026,744 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,207,743 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,483,865 | 125,202 | SH | SOLE | 125,202 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,535,306 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,967,965 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,411,732 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 253,100 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 988,413 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 487,950 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,182,678 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 407,169 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 823,926 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 750,740 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,627,139 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,142,422 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 297,314 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 333,044 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 287,075 | 625 | SH | SOLE | 625 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 393,704 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,043 | 677 | SH | SOLE | 677 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 540,681 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,412,384 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 222,802 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 839,837 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,140,692 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 274,080 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 584,383 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 235,074 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 952,949 | 58,933 | SH | SOLE | 58,933 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 77,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,024,961 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 331,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,711,040 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 459,765 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,814,841 | 172,478 | SH | SOLE | 172,478 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,692,603 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 304,140 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 208,571 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307,270 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,374 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 311,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 289,959 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 691,611 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,664,490 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 287,404 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,975,557 | 145,545 | SH | SOLE | 145,545 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 302,069 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 34,960 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 311,595 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,404,648 | 45,665 | SH | SOLE | 0 | 0 | 45,665 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 508,072 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,139 | 463 | SH | SOLE | 463 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 536,293 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 204,532 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 525,640 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 370,574 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 458,332 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,221,359 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 227,087 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,345,676 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,412,265 | 177,774 | SH | SOLE | 177,774 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370,103 | 728 | SH | SOLE | 728 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,172,124 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,142,996 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,543,090 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,791,584 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 323,300 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 271,597 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,547,455 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 790,219 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,509,984 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309,324 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 601,963 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 357,305 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 571,636 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 296,203 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 247,444 | 552 | SH | SOLE | 552 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577,573 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 374,471 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 807,810 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 444,602 | 3,156 | SH | SOLE | 0 | 0 | 3,156 |