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 | 7,886,585 | 72,943 | SH | SOLE | 0 | 72,943 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 206,758 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 333,466 | 559 | SH | SOLE | 559 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,065,469 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,026,171 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,237,723 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,907,457 | 64,076 | SH | SOLE | 64,076 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,424,797 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 907,903 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 317,847 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,183,693 | 136,463 | SH | SOLE | 136,463 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,403,667 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 251,411 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,747,969 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,501,860 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 673,671 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,310,800 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,557,542 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 261,016 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 386,033 | 349 | SH | SOLE | 349 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 464,242 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 378,040 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 407,905 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 563,072 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 934,108 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 548,282 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 21,298,633 | 3,413,242 | SH | SOLE | 3,413,242 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,219,857 | 60,718 | SH | SOLE | 0 | 0 | 60,718 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 707,681 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 377,429 | 587 | SH | SOLE | 587 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 372,260 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 426,843 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 253,952 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 131,168 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 331,834 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,557,210 | 143,889 | SH | SOLE | 143,889 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,355,389 | 77,362 | SH | SOLE | 0 | 0 | 77,362 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 269,206 | 12,918 | SH | SOLE | 0 | 12,918 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 612,724 | 8,307 | SH | SOLE | 0 | 8,307 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 369,646 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 491,975 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 367,461 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 202,487 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,000,732 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 502,956 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 719,949 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,665,364 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,291,316 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,489,314 | 99,813 | SH | SOLE | 99,813 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,838,817 | 122,555 | SH | SOLE | 122,555 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,266,051 | 74,587 | SH | SOLE | 74,587 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,350,325 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,801,843 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 248,490 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 932,722 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561,152 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 304,011 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,317,844 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 416,399 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,324,591 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 499,151 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629,244 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,665,478 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 273,188 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 209,734 | 437 | SH | SOLE | 437 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,203 | 639 | SH | SOLE | 639 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 423,963 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 223,270 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,008,502 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,533,831 | 50,284 | SH | SOLE | 50,284 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 265,114 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 422,480 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 220,676 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 792,642 | 57,189 | SH | SOLE | 57,189 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 105,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,528,489 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,382,199 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 381,317 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,557,174 | 152,576 | SH | SOLE | 152,576 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,851,054 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 225,480 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 324,497 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 227,287 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 323,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 734,307 | 16,347 | SH | SOLE | 0 | 16,347 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 697,185 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 880,005 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,981,201 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,818,293 | 115,619 | SH | SOLE | 115,619 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 545,420 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 22,990 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 307,611 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 452,650 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508,240 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 506,164 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,875,423 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 537,256 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 320,816 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 256,383 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 238,064 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,877,309 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 584,074 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 348,039 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 467,249 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,062,388 | 159,215 | SH | SOLE | 159,215 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,755 | 795 | SH | SOLE | 795 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,037,344 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,698,587 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,013,353 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329,685 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,056,497 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,614,886 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 966,966 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 258,583 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 286,971 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 607,849 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 391,166 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 603,000 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 258,486 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 329,185 | 683 | SH | SOLE | 683 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,735 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 383,599 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 766,276 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 546,629 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 491,242 | 12,223 | SH | SOLE | 0 | 12,223 | 0 |