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 | 6,511,376 | 75,233 | SH | SOLE | 0 | 75,233 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 204,385 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 298,069 | 551 | SH | SOLE | 551 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,930,818 | 68,076 | SH | SOLE | 68,076 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,061,345 | 96,323 | SH | SOLE | 96,323 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095,287 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,558,895 | 68,378 | SH | SOLE | 68,378 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 245,067 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,084,899 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 373,166 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 419,216 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,948,015 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,078,383 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,308,381 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 276,633 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,720,196 | 90,931 | SH | SOLE | 90,931 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 549,730 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,066,000 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,277,322 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 221,804 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 290,666 | 341 | SH | SOLE | 341 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 483,327 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 476,352 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,147,118 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,078,569 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 662,476 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,357 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 19,022,238 | 3,257,232 | SH | SOLE | 3,257,232 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,648,467 | 51,757 | SH | SOLE | 0 | 0 | 51,757 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 629,813 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 397,722 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 315,274 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 348,461 | 596 | SH | SOLE | 596 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 474,122 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 293,846 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 135,189 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 997,107 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,360,877 | 148,980 | SH | SOLE | 148,980 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,213,188 | 83,495 | SH | SOLE | 0 | 0 | 83,495 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 316,120 | 19,020 | SH | SOLE | 0 | 19,020 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 316,690 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 399,466 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 254,950 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 840,173 | 31,037 | SH | SOLE | 0 | 31,037 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 527,179 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 644,713 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,028,811 | 32,728 | SH | SOLE | 0 | 32,728 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,008,658 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,431,964 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,030,895 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,527,769 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,779,475 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,507,265 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,838 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 900,240 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 455,636 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,124,031 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 359,612 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,060,172 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 597,331 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411,089 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,544,990 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 269,855 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 304,187 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 381,966 | 965 | SH | SOLE | 965 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,627 | 691 | SH | SOLE | 691 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 370,299 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 942,868 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 202,799 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 843,232 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,287,795 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 219,548 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 411,419 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 688,771 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 83,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,760,808 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,556,476 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 396,947 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,702,291 | 167,740 | SH | SOLE | 167,740 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,357,827 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 229,614 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253,179 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 253,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 217,681 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 487,296 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,771,567 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 297,155 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,795,315 | 141,367 | SH | SOLE | 141,367 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 460,331 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 22,990 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 231,613 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 588,071 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 400,616 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,248 | 509 | SH | SOLE | 509 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 519,438 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 218,844 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 453,533 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 319,755 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 324,379 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,994,826 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 287,005 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,209,063 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,575,050 | 176,328 | SH | SOLE | 176,328 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,486 | 745 | SH | SOLE | 745 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 871,138 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,100,594 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,399,241 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,304,871 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290,375 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,546 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,449,189 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 967,426 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,492,361 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262,120 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 503,354 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 337,920 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 511,606 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 280,841 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226,422 | 552 | SH | SOLE | 552 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,176 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 349,730 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 773,966 | 4,875 | SH | SOLE | 4,875 | 0 | 0 |