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 99,740 80,435 SH   SOLE   80,435 0 0
3M CO COM 88579Y101 BBG001S5T7X2 423,441 4,523 SH   SOLE   4,523 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 518,188 5,350 SH   SOLE   5,350 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,369,283 9,186 SH   SOLE   9,186 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,487,000 5,247 SH   SOLE   5,247 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,729,970 13,220 SH   SOLE   13,220 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,825,817 21,432 SH   SOLE   21,432 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,072,110 24,167 SH   SOLE   24,167 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 3,940,095 66,997 SH   SOLE   66,997 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 226,620 1,519 SH   SOLE   1,519 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,335,780 4,970 SH   SOLE   4,970 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,008,300 12,005 SH   SOLE   12,005 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,027,954 5,871 SH   SOLE   5,871 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,208,705 24,582 SH   SOLE   24,582 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 302,032 4,460 SH   SOLE   4,460 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 342,546 22,806 SH   SOLE   22,806 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,833,873 722 SH   SOLE   722 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 680,629 3,726 SH   SOLE   3,726 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 526,070 10,488 SH   SOLE   10,488 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,364,855 9,606 SH   SOLE   9,606 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 240,843 373 SH   SOLE   373 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,683,641 25,048 SH   SOLE   25,048 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,128,726 366 SH   SOLE   366 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 310,641 8,023 SH   SOLE   8,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 276,202 4,759 SH   SOLE   4,759 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 507,411 2,834 SH   SOLE   2,834 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 848,564 25,758 SH   SOLE   25,758 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 734,508 10,517 SH   SOLE   10,517 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 754,647 28,004 SH   SOLE   28,004 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2,543,729 41,121 SH   SOLE   41,121 0 0
CARMAX INC COM 143130102 BBG001SD9561 650,575 9,198 SH   SOLE   9,198 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 805,249 2,950 SH   SOLE   2,950 0 0
CBIZ INC COM 124805102 BBG001S8MB55 202,255 3,897 SH   SOLE   3,897 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,599,073 12,882 SH   SOLE   12,882 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 949,341 5,630 SH   SOLE   5,630 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 617,117 11,479 SH   SOLE   11,479 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 577,212 10,311 SH   SOLE   10,311 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 344,543 4,589 SH   SOLE   4,589 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 219,166 2,301 SH   SOLE   2,301 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 214,538 4,838 SH   SOLE   4,838 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 700,670 10,035 SH   SOLE   10,035 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 252,281 3,113 SH   SOLE   3,113 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 328,192 3,102 SH   SOLE   3,102 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 321,981 7,208 SH   SOLE   7,208 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 872,837 1,625 SH   SOLE   1,625 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 302,529 3,133 SH   SOLE   3,133 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 203,474 2,167 SH   SOLE   2,167 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 821,532 6,481 SH   SOLE   6,481 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 BBG00CDZ0NX4 305,467 5,710 SH   SOLE   5,710 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 15,133,848 497,333 SH   SOLE   497,333 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 15,211,051 652,555 SH   SOLE   652,555 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 640,378 22,838 SH   SOLE   22,838 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,602,101 13,626 SH   SOLE   13,626 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 890,523 16,298 SH   SOLE   16,298 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 15,112,696 346,940 SH   SOLE   346,940 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 267,452 4,839 SH   SOLE   4,839 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 701,012 11,278 SH   SOLE   11,278 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 366,698 2,747 SH   SOLE   2,747 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 393,003 13,530 SH   SOLE   13,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,483,289 6,508 SH   SOLE   6,508 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 277,989 2,515 SH   SOLE   2,515 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 305,166 8,430 SH   SOLE   8,430 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 217,400 10,794 SH   SOLE   10,794 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,689,342 34,025 SH   SOLE   34,025 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,386,542 19,025 SH   SOLE   19,025 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 536,781 1,776 SH   SOLE   1,776 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 615,887 3,334 SH   SOLE   3,334 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,502,529 7,223 SH   SOLE   7,223 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,396,600 6,064 SH   SOLE   6,064 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 306,355 5,303 SH   SOLE   5,303 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 304,206 35,663 SH   SOLE   35,663 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,156,811 32,540 SH   SOLE   32,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 397,007 3,608 SH   SOLE   3,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,417,528 10,104 SH   SOLE   10,104 0 0
INTUIT COM 461202103 BBG001S6TWR2 204,894 401 SH   SOLE   401 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,269,881 3,544 SH   SOLE   3,544 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 542,518 11,400 SH   SOLE   11,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 770,888 9,521 SH   SOLE   9,521 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 331,511 7,354 SH   SOLE   7,354 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19,522,604 394,157 SH   SOLE   394,157 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 300,586 3,040 SH   SOLE   3,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,383,811 21,504 SH   SOLE   21,504 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 46,555,571 776,056 SH   SOLE   776,056 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 384,737 1,543 SH   SOLE   1,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 646,821 6,857 SH   SOLE   6,857 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,003,890 10,658 SH   SOLE   10,658 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 215,040 2,882 SH   SOLE   2,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,621,648 8,434 SH   SOLE   8,434 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 48,205,214 1,102,715 SH   SOLE   1,102,715 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,250,825 34,569 SH   SOLE   34,569 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 338,284 5,990 SH   SOLE   5,990 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 319,519 4,622 SH   SOLE   4,622 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 868,668 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 723,936 9,600 SH   SOLE   9,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 674,488 22,408 SH   SOLE   22,408 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 898,731 8,809 SH   SOLE   8,809 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 626,950 6,187 SH   SOLE   6,187 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,020,129 40,540 SH   SOLE   40,540 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 448,000 4,476 SH   SOLE   4,476 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 453,814 4,426 SH   SOLE   4,426 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 200,275 1,477 SH   SOLE   1,477 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 356,876 3,420 SH   SOLE   3,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 906,842 5,131 SH   SOLE   5,131 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 361,433 3,295 SH   SOLE   3,295 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 587,177 5,455 SH   SOLE   5,455 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,086,583 9,836 SH   SOLE   9,836 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 262,295 2,940 SH   SOLE   2,940 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,531,846 28,601 SH   SOLE   28,601 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 311,226 6,202 SH   SOLE   6,202 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,311,798 14,843 SH   SOLE   14,843 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 552,154 3,807 SH   SOLE   3,807 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,254,175 41,202 SH   SOLE   41,202 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 455,064 1,113 SH   SOLE   1,113 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 269,156 698 SH   SOLE   698 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 271,236 2,145 SH   SOLE   2,145 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,638,882 1,113 SH   SOLE   1,113 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 420,555 1,596 SH   SOLE   1,596 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 257,849 3,291 SH   SOLE   3,291 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,243,445 21,792 SH   SOLE   21,792 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 713,149 2,376 SH   SOLE   2,376 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,812,868 23,227 SH   SOLE   23,227 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,683,426 14,833 SH   SOLE   14,833 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,355,081 7,174 SH   SOLE   7,174 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 300,471 2,909 SH   SOLE   2,909 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,632,686 34,775 SH   SOLE   34,775 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,006,184 35,018 SH   SOLE   35,018 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 218,234 2,282 SH   SOLE   2,282 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 547,246 2,779 SH   SOLE   2,779 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 1,150,246 48,390 SH   SOLE   48,390 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 145,827 10,907 SH   SOLE   10,907 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 359,336 816 SH   SOLE   816 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 299,140 2,937 SH   SOLE   2,937 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 854,831 5,467 SH   SOLE   5,467 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,356,616 10,015 SH   SOLE   10,015 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 205,205 1,937 SH   SOLE   1,937 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 746,837 15,109 SH   SOLE   15,109 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 687,787 5,964 SH   SOLE   5,964 0 0
PEPSICO INC COM 713448108 BBG001S695T1 529,388 3,124 SH   SOLE   3,124 0 0
PFIZER INC COM 717081103 BBG001S5V466 539,085 16,252 SH   SOLE   16,252 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 625,253 9,321 SH   SOLE   9,321 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 277,046 778 SH   SOLE   778 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 454,927 4,338 SH   SOLE   4,338 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 620,919 4,257 SH   SOLE   4,257 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,028,592 7,384 SH   SOLE   7,384 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 895,618 17,934 SH   SOLE   17,934 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 284,450 1,996 SH   SOLE   1,996 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,578,590 13,976 SH   SOLE   13,976 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 244,104 668 SH   SOLE   668 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 267,917 4,595 SH   SOLE   4,595 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,919,119 58,558 SH   SOLE   58,558 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,188,964 10,318 SH   SOLE   10,318 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 435,989 780 SH   SOLE   780 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 31,681 57,143 SH   SOLE   57,143 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,193,010 3,562 SH   SOLE   3,562 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,416,006 8,259 SH   SOLE   8,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9,297,944 21,751 SH   SOLE   21,751 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 234,081 2,822 SH   SOLE   2,822 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,034,091 22,368 SH   SOLE   22,368 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 321,458 13,495 SH   SOLE   13,495 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 317,032 6,040 SH   SOLE   6,040 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 417,230 9,528 SH   SOLE   9,528 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 56,508,436 1,124,322 SH   SOLE   1,124,322 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 8,632,428 119,282 SH   SOLE   119,282 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 247,630 3,391 SH   SOLE   3,391 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,078,671 9,379 SH   SOLE   9,379 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 228,277 1,338 SH   SOLE   1,338 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 614,747 6,735 SH   SOLE   6,735 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 925,295 4,217 SH   SOLE   4,217 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,329,020 8,523 SH   SOLE   8,523 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 299,839 4,540 SH   SOLE   4,540 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4,146,074 167,113 SH   SOLE   167,113 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,061,934 4,244 SH   SOLE   4,244 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,873,104 2,672 SH   SOLE   2,672 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,257,047 6,195 SH   SOLE   6,195 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 340,092 15,658 SH   SOLE   15,658 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 635,825 2,815 SH   SOLE   2,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 309,606 614 SH   SOLE   614 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 662,114 38,096 SH   SOLE   38,096 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 682,145 4,588 SH   SOLE   4,588 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,294,830 30,529 SH   SOLE   30,529 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,284,441 18,407 SH   SOLE   18,407 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 399,317 8,349 SH   SOLE   8,349 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,392,082 5,112 SH   SOLE   5,112 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 735,208 3,757 SH   SOLE   3,757 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 293,539 2,241 SH   SOLE   2,241 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,267,933 6,089 SH   SOLE   6,089 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,486,681 32,867 SH   SOLE   32,867 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,251,024 5,732 SH   SOLE   5,732 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,292,932 45,727 SH   SOLE   45,727 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,481,338 44,858 SH   SOLE   44,858 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,082,907 9,725 SH   SOLE   9,725 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 106,511,833 501,444 SH   SOLE   501,444 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,558,656 25,800 SH   SOLE   25,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,744,453 91,468 SH   SOLE   91,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,125,921 54,219 SH   SOLE   54,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,264,277 21,321 SH   SOLE   21,321 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 516,896 13,278 SH   SOLE   13,278 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 5,900,593 63,325 SH   SOLE   63,325 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 485,047 10,084 SH   SOLE   10,084 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 340,309 5,955 SH   SOLE   5,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 392,192 5,162 SH   SOLE   5,162 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,557,926 34,038 SH   SOLE   34,038 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 340,553 2,088 SH   SOLE   2,088 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 6,734,942 43,345 SH   SOLE   43,345 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,344,160 30,745 SH   SOLE   30,745 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 296,318 2,961 SH   SOLE   2,961 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,044,345 10,108 SH   SOLE   10,108 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 461,235 6,132 SH   SOLE   6,132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 265,645 1,749 SH   SOLE   1,749 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 221,282 2,755 SH   SOLE   2,755 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,389,798 5,912 SH   SOLE   5,912 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,622,710 3,911 SH   SOLE   3,911 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,043,989 8,186 SH   SOLE   8,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 627,751 19,369 SH   SOLE   19,369 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,146,650 9,333 SH   SOLE   9,333 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,985,857 9,830 SH   SOLE   9,830 0 0
WALMART INC COM 931142103 BBG001S5XH92 643,882 4,026 SH   SOLE   4,026 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 318,084 1,160 SH   SOLE   1,160 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 838,363 2,220 SH   SOLE   2,220 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 32,214 15,562 SH   SOLE   15,562 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 252,113 4,190 SH   SOLE   4,190 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 916,318 3,874 SH   SOLE   3,874 0 0