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 | 101,349 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 436,689 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 601,151 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,788,416 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 305,505 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45,924 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,903,832 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,232,184 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,450,877 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,168,985 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 696,206 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339,259 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,476,320 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 898,231 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 689,892 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 556,853 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,454,128 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227,844 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306,406 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,285,874 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 362,335 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,425,820 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 303,792 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,340,834 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 870,692 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 172,271 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 232,285 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,232 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 350,611 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 312,193 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 679,934 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,020,892 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 567,679 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,434,422 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 401,142 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 222,546 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,040,243 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 258,815 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,049,847 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 908,119 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 529,753 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 638,089 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,103,695 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 327,806 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 252,663 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 835,707 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 513,205 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 334,432 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 271,810 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 16,798,324 | 157,790 | SH | SOLE | 157,790 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,820,552 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 356,113 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 500,928 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 17,977,400 | 498,931 | SH | SOLE | 498,931 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 16,322,516 | 612,247 | SH | SOLE | 612,247 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 831,722 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,572,271 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 754,507 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,756,458 | 413,958 | SH | SOLE | 413,958 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,766,313 | 125,142 | SH | SOLE | 125,142 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 238,761 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 607,384 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 273,711 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 577,952 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 748,306 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 437,433 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,963,761 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,119,184 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,980,417 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 676,924 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 692,062 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,109,559 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 930,032 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 203,212 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 235,376 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,479,073 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343,512 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,029,091 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
INTUIT | COM | 461202103 | 249,609 | 384 | SH | SOLE | 384 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 236,831 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 747,265 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 344,926 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 510,792 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 790,588 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,068,608 | 362,876 | SH | SOLE | 362,876 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,107,151 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 58,645,440 | 864,212 | SH | SOLE | 864,212 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 468,536 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612,598 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,230,034 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 264,699 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,357,518 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 49,368,871 | 1,082,888 | SH | SOLE | 1,082,888 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,366,436 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 362,038 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 369,345 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,063,380 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 900,960 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 293,760 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 524,282 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 672,667 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 673,787 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 677,190 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 680,290 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 624,534 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 520,451 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 527,809 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 874,075 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 709,845 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,627,592 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 496,573 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208,156 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 234,723 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 429,377 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,141,608 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209,513 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 429,628 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 635,117 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,115,902 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 315,800 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,142,402 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,354,667 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 617,852 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 410,498 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 203,785 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,288,273 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 550,050 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,183,712 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 271,362 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 452,609 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,079,145 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,143,713 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,166,769 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,049,410 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,600,134 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,325,624 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 214,388 | 353 | SH | SOLE | 353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,249,435 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 214,666 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 707,598 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | 2,579,308 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358,986 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 261,536 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,110,716 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 233,734 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,405,975 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 309,253 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 583,869 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,002,206 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 595,704 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 531,995 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 422,195 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 800,208 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 694,890 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,029,975 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 937,622 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,438 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,043,904 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 258,259 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 201,470 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,598,330 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 584,761 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 19,543 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,699,042 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,010,372 | 21,050 | SH | SOLE | 20,817 | 0 | 233 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 281,447 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 514,160 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 64,884,252 | 1,054,514 | SH | SOLE | 1,054,514 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,535,096 | 114,922 | SH | SOLE | 114,922 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 363,576 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,178,467 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 246,688 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 617,642 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 602,518 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,822,502 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 401,888 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,948,565 | 97,538 | SH | SOLE | 97,538 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 701,403 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,766,620 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,119,774 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 358,194 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 664,351 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,688 | 569 | SH | SOLE | 569 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 798,937 | 38,374 | SH | SOLE | 38,374 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,048,136 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,431,884 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 311,951 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,243,929 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 798,401 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 361,816 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,548,300 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,062,664 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,716,745 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,981,261 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,008,306 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,483,603 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 124,991,610 | 480,922 | SH | SOLE | 480,922 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,260,423 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,107,148 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,113,913 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,283,326 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 354,108 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,506,200 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 298,723 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 337,951 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346,603 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,787,255 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 352,415 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,909,230 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,411,058 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 333,778 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,024,586 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 586,477 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 383,569 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,837,688 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,152,254 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 329,097 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,218,717 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 722,450 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,575,359 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,573,930 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 411,980 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 236,092 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 417,207 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 374,809 | 868 | SH | SOLE | 868 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 44,663 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 942,000 | 3,125 | SH | SOLE | 3,125 | 0 | 0 |