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 | 114,218 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 449,260 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 602,127 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,517,951 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,291,789 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,812,618 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,057,062 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,849,857 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 4,410,999 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280,448 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,436,562 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,186,587 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,161,775 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,015,974 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 242,460 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307,045 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,864,225 | 721 | SH | SOLE | 721 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 752,642 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 410,605 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,566,827 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 294,248 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,304,974 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 8,652,931 | 172,369 | SH | SOLE | 172,369 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,291,189 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 224,171 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,168 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 296,560 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 606,634 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 973,685 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 731,509 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 640,775 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,234,296 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 705,088 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 839,241 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 206,360 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,927,707 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 876,898 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 210,931 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 571,982 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 614,622 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 733,943 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 339,201 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202,123 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 863,707 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 273,597 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 418,726 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 298,928 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,295,882 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 309,550 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 239,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 771,903 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 338,034 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 16,836,037 | 507,721 | SH | SOLE | 507,721 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 15,876,153 | 630,006 | SH | SOLE | 630,006 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 670,064 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,379,963 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,054,003 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,289,507 | 397,253 | SH | SOLE | 397,253 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 287,676 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 205,494 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 850,673 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 254,531 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 451,811 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,459,628 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 312,675 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,059,925 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,650,609 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 608,746 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 711,295 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,567,969 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,585,261 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 227,238 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 290,297 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,654,794 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 340,278 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,754,600 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
INTUIT | COM | 461202103 | 240,020 | 384 | SH | SOLE | 384 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 214,728 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 683,854 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 500,695 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 789,028 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,874,146 | 369,271 | SH | SOLE | 369,271 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,049,421 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 56,373,183 | 868,215 | SH | SOLE | 868,215 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,997 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,673 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,122,559 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 243,022 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,983,858 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 51,437,341 | 1,116,504 | SH | SOLE | 1,116,504 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,374,078 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 378,682 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 349,146 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 970,510 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 810,048 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 265,378 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 532,381 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 560,782 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 565,472 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 571,581 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 516,956 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 522,075 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 527,229 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 537,627 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 976,949 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 624,711 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,949,379 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 463,517 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 229,561 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 398,256 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,065,196 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 201,853 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 411,039 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 639,436 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,142,049 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 301,054 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,203,351 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 315,627 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,347,631 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 633,612 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 204,636 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,284,589 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 550,508 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 292,666 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,580,349 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224,011 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 474,484 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266,628 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,560,673 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 836,585 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,092,357 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,602,247 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,755,322 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,472,526 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,155,544 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245,776 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 656,286 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 1,933,715 | 72,811 | SH | SOLE | 72,811 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 128,485 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 379,726 | 811 | SH | SOLE | 811 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 273,000 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 979,700 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,068,449 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 260,183 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 785,516 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 754,547 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 523,844 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 448,280 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 812,978 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 307,406 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 465,588 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 630,257 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,185,525 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 986,212 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 327,512 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,930,819 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 284,147 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 210,490 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,312,149 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 543,998 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 23,766 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 201,463 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,589,197 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,425,781 | 21,935 | SH | SOLE | 21,703 | 0 | 232 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 269,275 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 465,990 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 60,276,766 | 1,078,296 | SH | SOLE | 1,078,296 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,040,089 | 120,515 | SH | SOLE | 120,515 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 302,827 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,117,330 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 259,358 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 654,906 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 940,958 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,548,519 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 359,476 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,333,822 | 156,852 | SH | SOLE | 153,670 | 0 | 3,182 | ||
TESLA INC | COM | 88160R101 | 1,001,623 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,318,569 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,508,545 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 329,391 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 613,713 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309,753 | 588 | SH | SOLE | 588 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 842,382 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,200,167 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,365,002 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 413,247 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,621,952 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 819,590 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 320,113 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,429,572 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,049,199 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,082,157 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,180,182 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,495,885 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,332,222 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 115,521,166 | 486,979 | SH | SOLE | 486,979 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,842,892 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,866,349 | 86,682 | SH | SOLE | 86,682 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,245,620 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,439,825 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 407,933 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,222,429 | 60,482 | SH | SOLE | 60,482 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 379,201 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 342,396 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 373,814 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,785,614 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 328,188 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,152,690 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 341,220 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,470,081 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 313,616 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,102,083 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 523,520 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 306,709 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 237,751 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 329,553 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,506,515 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,790,143 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,191,703 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,501 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,410,974 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,229,693 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 359,790 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 399,027 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 486,418 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 53,378 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,058,608 | 3,873 | SH | SOLE | 3,873 | 0 | 0 |