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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 99,740 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 423,441 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 518,188 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,369,283 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,487,000 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,729,970 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,825,817 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,072,110 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,940,095 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226,620 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,335,780 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,008,300 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,027,954 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,208,705 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 302,032 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 342,546 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,833,873 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 680,629 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 526,070 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,364,855 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 240,843 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,683,641 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,128,726 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 310,641 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,202 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 507,411 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 848,564 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 734,508 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 754,647 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,543,729 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 650,575 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 805,249 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 202,255 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,599,073 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 949,341 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 617,117 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 577,212 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 344,543 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 219,166 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214,538 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 700,670 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 252,281 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 328,192 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 321,981 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 872,837 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 302,529 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 203,474 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 821,532 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 305,467 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 15,133,848 | 497,333 | SH | SOLE | 497,333 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 15,211,051 | 652,555 | SH | SOLE | 652,555 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 640,378 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,602,101 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 890,523 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,112,696 | 346,940 | SH | SOLE | 346,940 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 267,452 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 701,012 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 366,698 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 393,003 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,483,289 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277,989 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 305,166 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 217,400 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,689,342 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,386,542 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 536,781 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 615,887 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,502,529 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,396,600 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 306,355 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 304,206 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,156,811 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 397,007 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,417,528 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
INTUIT | COM | 461202103 | 204,894 | 401 | SH | SOLE | 401 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,269,881 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 542,518 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 770,888 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 331,511 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,522,604 | 394,157 | SH | SOLE | 394,157 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 300,586 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,383,811 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 46,555,571 | 776,056 | SH | SOLE | 776,056 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 384,737 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 646,821 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,003,890 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 215,040 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,621,648 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 48,205,214 | 1,102,715 | SH | SOLE | 1,102,715 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,250,825 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 338,284 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 319,519 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 868,668 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 723,936 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 674,488 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 898,731 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 626,950 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,020,129 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 448,000 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 453,814 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 200,275 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 356,876 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 906,842 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 361,433 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 587,177 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,086,583 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 262,295 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,531,846 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 311,226 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,311,798 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 552,154 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,254,175 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 455,064 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 269,156 | 698 | SH | SOLE | 698 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 271,236 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,638,882 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 420,555 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257,849 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,243,445 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 713,149 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,812,868 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,683,426 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,355,081 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 300,471 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,632,686 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,006,184 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 218,234 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 547,246 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 1,150,246 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 145,827 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 359,336 | 816 | SH | SOLE | 816 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299,140 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 854,831 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,356,616 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 205,205 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 746,837 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 687,787 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 529,388 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 539,085 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 625,253 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 277,046 | 778 | SH | SOLE | 778 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 454,927 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 620,919 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,028,592 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 895,618 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 284,450 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,578,590 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 244,104 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 267,917 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,919,119 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,188,964 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 435,989 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 31,681 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,193,010 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,416,006 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,297,944 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 234,081 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,034,091 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 321,458 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 317,032 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 417,230 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56,508,436 | 1,124,322 | SH | SOLE | 1,124,322 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,632,428 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 247,630 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,078,671 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 228,277 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 614,747 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 925,295 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,329,020 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 299,839 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,146,074 | 167,113 | SH | SOLE | 167,113 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,061,934 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,873,104 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,257,047 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 340,092 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 635,825 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,606 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 662,114 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 682,145 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,294,830 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,284,441 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 399,317 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,392,082 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 735,208 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293,539 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,267,933 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,486,681 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,251,024 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,292,932 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,481,338 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,082,907 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,511,833 | 501,444 | SH | SOLE | 501,444 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,558,656 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,744,453 | 91,468 | SH | SOLE | 91,468 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,125,921 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,264,277 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 516,896 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,900,593 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 485,047 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 340,309 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 392,192 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,557,926 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 340,553 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,734,942 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,344,160 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 296,318 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,044,345 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 461,235 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 265,645 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 221,282 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,389,798 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,622,710 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,043,989 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627,751 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,146,650 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,985,857 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 643,882 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 318,084 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 838,363 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 32,214 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 252,113 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 916,318 | 3,874 | SH | SOLE | 3,874 | 0 | 0 |