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 | 138,240 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 559,489 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 607,420 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,934,377 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 284,779 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 212,811 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 202,023 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 33,126 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,265,189 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,857,261 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,786,632 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 5,563,777 | 75,318 | SH | SOLE | 75,318 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,523,609 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 406,800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 503,454 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,677,387 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 993,756 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 802,373 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 617,306 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,268,460 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212,617 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 337,274 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,285,217 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 338,646 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,194,327 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 352,383 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,945,731 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,023,546 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 165,697 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 502,904 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 381,459 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 250,827 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 839,410 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 224,838 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,208,184 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 239,153 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,214,141 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 256,924 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 302,092 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,168,880 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 221,856 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,877,007 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 873,527 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 565,481 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 722,382 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 742,079 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 407,057 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230,711 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,996 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 520,832 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 625,715 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 284,160 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 466,633 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 525,140 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 241,867 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 303,600 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 29,596,964 | 271,706 | SH | SOLE | 271,706 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 209,791 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,087,536 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 361,214 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 483,251 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 20,934,378 | 526,784 | SH | SOLE | 526,784 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 20,239,149 | 715,164 | SH | SOLE | 715,164 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 998,381 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 219,378 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,913,081 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 708,987 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 224,906 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 200,452 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,803,945 | 466,494 | SH | SOLE | 466,494 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 8,630,418 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 228,722 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 293,139 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 505,930 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 285,403 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 220,037 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 81,319 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | 893,797 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 930,725 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 394,707 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 243,988 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,546,252 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,047,933 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 210,895 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,959,905 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 230,246 | 94,363 | SH | SOLE | 94,363 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 2,211,780 | 101,041 | SH | SOLE | 101,041 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 723,708 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 689,337 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,094,379 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 909,908 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 233,400 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 631,793 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 227,921 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 245,069 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 255,785 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 210,075 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 641,550 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 388,180 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,271,218 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232,263 | 374 | SH | SOLE | 374 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 265,175 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 964,669 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 262,518 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821,490 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 5,046,612 | 163,237 | SH | SOLE | 163,237 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 309,093 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 373,496 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 545,996 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 817,887 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,308,370 | 387,755 | SH | SOLE | 387,755 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,090,730 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 67,394,887 | 927,921 | SH | SOLE | 927,921 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,348,733 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,522,294 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,446,417 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 282,631 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,095,523 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 54,341,837 | 1,153,265 | SH | SOLE | 1,153,265 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,584,805 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 428,538 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 389,034 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,167,165 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 974,592 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 357,103 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 541,155 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 521,544 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 704,521 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 713,239 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 694,872 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 640,769 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 535,096 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 545,089 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 902,871 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 722,183 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,795,553 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 419,615 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,424,097 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218,624 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246,613 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 453,508 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207,592 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201,462 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 455,995 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 696,421 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 690,110 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 331,649 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,129,540 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,355,284 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 651,994 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 417,192 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,481,474 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 696,188 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,229,767 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 244,205 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 259,975 | 483 | SH | SOLE | 483 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 200,812 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 516,361 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,662,946 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,393,295 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,088,251 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,204,759 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,407,511 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 261,721 | 369 | SH | SOLE | 369 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,965,863 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 661,348 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377,821 | 715 | SH | SOLE | 715 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 305,582 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 870,577 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 224,380 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,184,937 | 100,337 | SH | SOLE | 100,337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 418,581 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,656,896 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 689,035 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 490,101 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 451,992 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 912,992 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 773,642 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,256,901 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,000,278 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 262,760 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,107,754 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 318,251 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,076,455 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,377,948 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,396,895 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 955,845 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 554,045 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 689,575 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 8,589 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,099,553 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,515,383 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 273,956 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 699,723 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 528,658 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 74,186,680 | 1,098,899 | SH | SOLE | 1,098,899 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 378,812 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,332,708 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 259,733 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 587,996 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 678,627 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,909,314 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 384,881 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,119,952 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 972,479 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,271,778 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,468,270 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,939,668 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 442,709 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 962,887 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351,341 | 601 | SH | SOLE | 601 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 247,514 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,037,354 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 238,367 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,944,187 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,845,538 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 907,360 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,524,088 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 876,756 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 460,608 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,676,942 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,590,679 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,490,999 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,041,438 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,882,609 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,539,287 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 141,051,400 | 498,133 | SH | SOLE | 498,133 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,709,253 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,056,574 | 80,263 | SH | SOLE | 80,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,291,783 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,280,191 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 401,068 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,040,146 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 868,901 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 950,068 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 719,048 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 570,292 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276,391 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,518,309 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 265,488 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,613,766 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 442,298 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,671,271 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 312,899 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,652,971 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 643,399 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 400,513 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,950,256 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,497,076 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 363,221 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,420,482 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728,196 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,531,218 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,487,555 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 582,483 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231,320 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 437,987 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 459,943 | 935 | SH | SOLE | 935 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 37,661 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,515,785 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,157,621 | 3,126 | SH | SOLE | 3,126 | 0 | 0 |