The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
374WATER INC COM 88583P104 BBG001S8GPR7 101,349 80,435 SH   SOLE   80,435 0 0
3M CO COM 88579Y101 BBG001S5T7X2 436,689 4,117 SH   SOLE   4,117 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 601,151 5,289 SH   SOLE   5,289 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,788,416 9,821 SH   SOLE   9,821 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 305,505 30,859 SH   SOLE   30,859 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 45,924 25,095 SH   SOLE   25,095 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,903,832 12,614 SH   SOLE   12,614 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,232,184 21,228 SH   SOLE   21,228 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,450,877 24,675 SH   SOLE   24,675 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 5,168,985 74,033 SH   SOLE   74,033 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 696,206 7,429 SH   SOLE   7,429 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 339,259 1,490 SH   SOLE   1,490 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,476,320 5,192 SH   SOLE   5,192 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 898,231 7,787 SH   SOLE   7,787 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 689,892 3,488 SH   SOLE   3,488 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 556,853 4,952 SH   SOLE   4,952 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,454,128 25,975 SH   SOLE   25,975 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 227,844 3,363 SH   SOLE   3,363 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 306,406 17,409 SH   SOLE   17,409 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,285,874 408 SH   SOLE   408 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 362,335 1,623 SH   SOLE   1,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,425,820 10,525 SH   SOLE   10,525 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 303,792 364 SH   SOLE   364 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,340,834 25,431 SH   SOLE   25,431 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 870,692 240 SH   SOLE   240 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 172,271 11,143 SH   SOLE   11,143 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 232,285 6,165 SH   SOLE   6,165 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 243,232 4,485 SH   SOLE   4,485 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 350,611 265 SH   SOLE   265 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 312,193 1,524 SH   SOLE   1,524 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 679,934 16,653 SH   SOLE   16,653 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,020,892 11,662 SH   SOLE   11,662 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 567,679 19,505 SH   SOLE   19,505 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2,434,422 33,225 SH   SOLE   33,225 0 0
CARMAX INC COM 143130102 BBG001SD9561 401,142 4,605 SH   SOLE   4,605 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 222,546 4,620 SH   SOLE   4,620 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,040,243 2,839 SH   SOLE   2,839 0 0
CBIZ INC COM 124805102 BBG001S8MB55 258,815 3,297 SH   SOLE   3,297 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,049,847 8,014 SH   SOLE   8,014 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 908,119 5,757 SH   SOLE   5,757 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 529,753 10,614 SH   SOLE   10,614 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 638,089 10,430 SH   SOLE   10,430 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,103,695 4,163 SH   SOLE   4,163 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 327,806 2,681 SH   SOLE   2,681 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 252,663 1,367 SH   SOLE   1,367 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 835,707 10,478 SH   SOLE   10,478 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 513,205 17,050 SH   SOLE   17,050 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 334,432 2,733 SH   SOLE   2,733 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 271,810 5,526 SH   SOLE   5,526 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 16,798,324 157,790 SH   SOLE   157,790 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,820,552 2,340 SH   SOLE   2,340 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 356,113 3,140 SH   SOLE   3,140 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 500,928 3,918 SH   SOLE   3,918 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 17,977,400 498,931 SH   SOLE   498,931 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 16,322,516 612,247 SH   SOLE   612,247 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 831,722 26,163 SH   SOLE   26,163 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,572,271 13,526 SH   SOLE   13,526 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 754,507 9,781 SH   SOLE   9,781 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18,756,458 413,958 SH   SOLE   413,958 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 7,766,313 125,142 SH   SOLE   125,142 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 238,761 1,842 SH   SOLE   1,842 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 607,384 7,174 SH   SOLE   7,174 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 273,711 2,297 SH   SOLE   2,297 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 577,952 15,574 SH   SOLE   15,574 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 748,306 2,993 SH   SOLE   2,993 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 437,433 2,492 SH   SOLE   2,492 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,963,761 36,610 SH   SOLE   36,610 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,119,184 11,975 SH   SOLE   11,975 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2,980,417 47,181 SH   SOLE   47,181 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 676,924 1,765 SH   SOLE   1,765 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 692,062 3,372 SH   SOLE   3,372 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,109,559 4,547 SH   SOLE   4,547 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 930,032 3,466 SH   SOLE   3,466 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 203,212 3,567 SH   SOLE   3,567 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 235,376 35,663 SH   SOLE   35,663 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,479,073 33,486 SH   SOLE   33,486 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 343,512 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,029,091 10,626 SH   SOLE   10,626 0 0
INTUIT COM 461202103 BBG001S6TWR2 249,609 384 SH   SOLE   384 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 236,831 2,332 SH   SOLE   2,332 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 747,265 1,683 SH   SOLE   1,683 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 344,926 8,523 SH   SOLE   8,523 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 510,792 9,899 SH   SOLE   9,899 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 790,588 9,667 SH   SOLE   9,667 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 21,068,608 362,876 SH   SOLE   362,876 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,107,151 14,917 SH   SOLE   14,917 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 58,645,440 864,212 SH   SOLE   864,212 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 468,536 7,714 SH   SOLE   7,714 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 612,598 5,543 SH   SOLE   5,543 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,230,034 10,668 SH   SOLE   10,668 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 264,699 2,927 SH   SOLE   2,927 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,357,518 8,289 SH   SOLE   8,289 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 49,368,871 1,082,888 SH   SOLE   1,082,888 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,366,436 34,372 SH   SOLE   34,372 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 362,038 5,717 SH   SOLE   5,717 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 369,345 4,622 SH   SOLE   4,622 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,063,380 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 900,960 9,600 SH   SOLE   9,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 293,760 8,422 SH   SOLE   8,422 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 524,282 26,997 SH   SOLE   26,997 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 672,667 28,098 SH   SOLE   28,098 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 673,787 29,005 SH   SOLE   29,005 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 677,190 29,819 SH   SOLE   29,819 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 680,290 30,699 SH   SOLE   30,699 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 624,534 28,472 SH   SOLE   28,472 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 520,451 24,207 SH   SOLE   24,207 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 527,809 26,181 SH   SOLE   26,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 874,075 8,025 SH   SOLE   8,025 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 709,845 6,827 SH   SOLE   6,827 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,627,592 31,739 SH   SOLE   31,739 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 496,573 4,097 SH   SOLE   4,097 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 208,156 769 SH   SOLE   769 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 234,723 1,478 SH   SOLE   1,478 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 429,377 3,426 SH   SOLE   3,426 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,141,608 5,428 SH   SOLE   5,428 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 209,513 1,771 SH   SOLE   1,771 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 429,628 3,286 SH   SOLE   3,286 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 635,117 5,156 SH   SOLE   5,156 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,115,902 10,095 SH   SOLE   10,095 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 315,800 3,073 SH   SOLE   3,073 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,142,402 19,744 SH   SOLE   19,744 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,354,667 14,885 SH   SOLE   14,885 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 617,852 3,085 SH   SOLE   3,085 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 410,498 2,625 SH   SOLE   2,625 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 203,785 1,057 SH   SOLE   1,057 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,288,273 39,566 SH   SOLE   39,566 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 550,050 1,209 SH   SOLE   1,209 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,183,712 778 SH   SOLE   778 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 271,362 442 SH   SOLE   442 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 452,609 1,605 SH   SOLE   1,605 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,079,145 23,336 SH   SOLE   23,336 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,143,713 2,355 SH   SOLE   2,355 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,166,769 13,006 SH   SOLE   13,006 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,049,410 14,379 SH   SOLE   14,379 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 15,600,134 9,152 SH   SOLE   9,152 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,325,624 26,323 SH   SOLE   26,323 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 214,388 353 SH   SOLE   353 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,249,435 35,197 SH   SOLE   35,197 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 214,666 2,284 SH   SOLE   2,284 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 707,598 2,776 SH   SOLE   2,776 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 2,579,308 89,342 SH   SOLE   89,342 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 358,986 750 SH   SOLE   750 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 261,536 2,704 SH   SOLE   2,704 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,110,716 5,613 SH   SOLE   5,613 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 233,734 3,787 SH   SOLE   3,787 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,405,975 10,410 SH   SOLE   10,410 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 309,253 2,462 SH   SOLE   2,462 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 583,869 11,877 SH   SOLE   11,877 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,002,206 17,247 SH   SOLE   17,247 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 595,704 4,851 SH   SOLE   4,851 0 0
PEPSICO INC COM 713448108 BBG001S695T1 531,995 3,040 SH   SOLE   3,040 0 0
PFIZER INC COM 717081103 BBG001S5V466 422,195 15,214 SH   SOLE   15,214 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 800,208 9,321 SH   SOLE   9,321 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 694,890 4,283 SH   SOLE   4,283 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,029,975 4,980 SH   SOLE   4,980 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 937,622 17,331 SH   SOLE   17,331 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 200,438 1,047 SH   SOLE   1,047 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,043,904 7,113 SH   SOLE   7,113 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 258,259 607 SH   SOLE   607 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201,470 3,676 SH   SOLE   3,676 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,598,330 58,941 SH   SOLE   58,941 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 584,761 767 SH   SOLE   767 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 19,543 57,143 SH   SOLE   57,143 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,699,042 8,259 SH   SOLE   8,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,010,372 21,050 SH   SOLE   20,817 0 233
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 281,447 2,986 SH   SOLE   2,986 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 514,160 9,639 SH   SOLE   9,639 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 64,884,252 1,054,514 SH   SOLE   1,054,514 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 9,535,096 114,922 SH   SOLE   114,922 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 363,576 3,832 SH   SOLE   3,832 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,178,467 8,979 SH   SOLE   8,979 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 246,688 1,338 SH   SOLE   1,338 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 617,642 6,758 SH   SOLE   6,758 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 602,518 2,680 SH   SOLE   2,680 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,822,502 5,093 SH   SOLE   5,093 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 401,888 4,951 SH   SOLE   4,951 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,948,565 97,538 SH   SOLE   97,538 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 701,403 3,990 SH   SOLE   3,990 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,766,620 8,239 SH   SOLE   8,239 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,119,774 3,730 SH   SOLE   3,730 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 358,194 16,738 SH   SOLE   16,738 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 664,351 2,892 SH   SOLE   2,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 281,688 569 SH   SOLE   569 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 798,937 38,374 SH   SOLE   38,374 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,048,136 26,714 SH   SOLE   26,714 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,431,884 19,715 SH   SOLE   19,715 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 311,951 6,342 SH   SOLE   6,342 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,243,929 6,519 SH   SOLE   6,519 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 798,401 3,330 SH   SOLE   3,330 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 361,816 2,321 SH   SOLE   2,321 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,548,300 6,197 SH   SOLE   6,197 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,062,664 35,415 SH   SOLE   35,415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,716,745 3,571 SH   SOLE   3,571 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,981,261 46,807 SH   SOLE   46,807 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10,008,306 43,783 SH   SOLE   43,783 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,483,603 9,526 SH   SOLE   9,526 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 124,991,610 480,922 SH   SOLE   480,922 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,260,423 26,160 SH   SOLE   26,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,107,148 87,078 SH   SOLE   87,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,113,913 50,608 SH   SOLE   50,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,283,326 19,542 SH   SOLE   19,542 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 354,108 8,403 SH   SOLE   8,403 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,506,200 58,880 SH   SOLE   58,880 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 298,723 5,904 SH   SOLE   5,904 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 337,951 5,772 SH   SOLE   5,772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 346,603 4,305 SH   SOLE   4,305 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,787,255 36,053 SH   SOLE   36,053 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 352,415 1,788 SH   SOLE   1,788 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,909,230 43,312 SH   SOLE   43,312 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,411,058 28,126 SH   SOLE   28,126 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 333,778 2,797 SH   SOLE   2,797 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,024,586 16,733 SH   SOLE   16,733 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 586,477 6,293 SH   SOLE   6,293 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 383,569 3,746 SH   SOLE   3,746 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,837,688 6,793 SH   SOLE   6,793 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,152,254 4,105 SH   SOLE   4,105 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 329,097 1,761 SH   SOLE   1,761 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,218,717 8,548 SH   SOLE   8,548 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 722,450 17,218 SH   SOLE   17,218 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,575,359 9,228 SH   SOLE   9,228 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,573,930 5,767 SH   SOLE   5,767 0 0
WALMART INC COM 931142103 BBG001S5XH92 411,980 6,847 SH   SOLE   6,847 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 236,092 1,108 SH   SOLE   1,108 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 417,207 1,212 SH   SOLE   1,212 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 374,809 868 SH   SOLE   868 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 44,663 15,562 SH   SOLE   15,562 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 942,000 3,125 SH   SOLE   3,125 0 0