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 32,965 101,647 SH   SOLE   101,647 0 0
3M CO COM 88579Y101 BBG001S5T7X2 586,493 3,852 SH   SOLE   3,852 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 708,344 5,208 SH   SOLE   5,208 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,731,729 9,329 SH   SOLE   9,329 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 282,934 4,042 SH   SOLE   4,042 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,698,945 9,640 SH   SOLE   9,640 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,312,425 18,673 SH   SOLE   18,673 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,435,607 24,776 SH   SOLE   24,776 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 5,542,867 71,539 SH   SOLE   71,539 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 349,829 5,104 SH   SOLE   5,104 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12,568,001 137,958 SH   SOLE   137,958 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 481,660 1,510 SH   SOLE   1,510 0 0
AMETEK INC COM 031100100 BBG001S5NN54 572,015 3,161 SH   SOLE   3,161 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,545,188 5,534 SH   SOLE   5,534 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,462,488 14,810 SH   SOLE   14,810 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 845,210 3,551 SH   SOLE   3,551 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 702,541 4,952 SH   SOLE   4,952 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,831,461 23,549 SH   SOLE   23,549 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 104,728 10,400 SH   SOLE   10,400 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 282,770 9,771 SH   SOLE   9,771 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,518,303 409 SH   SOLE   409 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 251,274 1,432 SH   SOLE   1,432 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 830,424 1,003 SH   SOLE   1,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,482,705 11,287 SH   SOLE   11,287 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 397,782 379 SH   SOLE   379 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,911,563 26,150 SH   SOLE   26,150 0 0
BOEING CO COM 097023105 BBG001S5P0V3 212,883 1,016 SH   SOLE   1,016 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,412,672 244 SH   SOLE   244 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 163,468 11,643 SH   SOLE   11,643 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 777,542 2,821 SH   SOLE   2,821 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 440,740 1,814 SH   SOLE   1,814 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 250,364 4,529 SH   SOLE   4,529 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,032,153 19,203 SH   SOLE   19,203 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,293,964 11,671 SH   SOLE   11,671 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 642,267 9,876 SH   SOLE   9,876 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 362,838 9,188 SH   SOLE   9,188 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 201,109 4,620 SH   SOLE   4,620 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,112,952 2,867 SH   SOLE   2,867 0 0
CBIZ INC COM 124805102 BBG001S8MB55 236,428 3,297 SH   SOLE   3,297 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,349,784 7,558 SH   SOLE   7,558 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 782,102 5,462 SH   SOLE   5,462 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 205,744 710 SH   SOLE   710 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 688,996 9,931 SH   SOLE   9,931 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 738,695 10,441 SH   SOLE   10,441 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 358,201 1,022 SH   SOLE   1,022 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 350,850 2,681 SH   SOLE   2,681 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 486,433 13,629 SH   SOLE   13,629 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 489,699 1,517 SH   SOLE   1,517 0 0
CORNING INC COM 219350105 BBG001S5RLH1 250,945 4,772 SH   SOLE   4,772 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 294,955 4,276 SH   SOLE   4,276 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 276,546 6,544 SH   SOLE   6,544 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 279,566 9,419 SH   SOLE   9,419 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 587,338 20,288 SH   SOLE   20,288 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 524,839 12,254 SH   SOLE   12,254 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 853,685 12,738 SH   SOLE   12,738 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 606,406 20,605 SH   SOLE   20,605 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 233,982 1,887 SH   SOLE   1,887 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 288,916 5,112 SH   SOLE   5,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 207,078 1,755 SH   SOLE   1,755 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 25,304,595 224,570 SH   SOLE   224,570 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 234,786 1,470 SH   SOLE   1,470 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,620,930 2,079 SH   SOLE   2,079 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 418,019 3,135 SH   SOLE   3,135 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 470,707 3,935 SH   SOLE   3,935 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 23,367,221 564,426 SH   SOLE   564,426 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 33,449,198 1,163,855 SH   SOLE   1,163,855 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,088,503 24,863 SH   SOLE   24,863 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,809,910 16,790 SH   SOLE   16,790 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 755,496 17,988 SH   SOLE   17,988 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 251,933 4,843 SH   SOLE   4,843 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 200,592 3,980 SH   SOLE   3,980 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 29,929,349 654,193 SH   SOLE   654,193 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 17,680,741 188,113 SH   SOLE   188,113 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 305,214 2,887 SH   SOLE   2,887 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 270,620 4,586 SH   SOLE   4,586 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 92,972 12,806 SH   SOLE   12,806 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 1,016,092 21,414 SH   SOLE   21,414 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 315,613 986 SH   SOLE   986 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 519,546 2,019 SH   SOLE   2,019 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 301,087 569 SH   SOLE   569 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,149,096 36,413 SH   SOLE   36,413 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,029,491 11,975 SH   SOLE   11,975 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 309,229 6,476 SH   SOLE   6,476 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2,863,692 33,758 SH   SOLE   33,758 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 375,272 17,990 SH   SOLE   17,990 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 202,778 7,125 SH   SOLE   7,125 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 654,667 1,786 SH   SOLE   1,786 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 763,800 3,280 SH   SOLE   3,280 0 0
IDEX CORP COM 45167R104 BBG001S67N14 864,156 4,922 SH   SOLE   4,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 881,199 3,564 SH   SOLE   3,564 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 929,497 13,649 SH   SOLE   13,649 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 649,163 12,674 SH   SOLE   12,674 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 249,704 7,300 SH   SOLE   7,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 270,309 6,545 SH   SOLE   6,545 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 261,261 5,931 SH   SOLE   5,931 0 0
INTEL CORP COM 458140100 BBG001S5SF65 394,871 17,628 SH   SOLE   17,628 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 446,034 2,431 SH   SOLE   2,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,145,591 10,671 SH   SOLE   10,671 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 294,659 2,080 SH   SOLE   2,080 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,732,846 33,260 SH   SOLE   33,260 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 202,686 2,063 SH   SOLE   2,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,985,761 41,900 SH   SOLE   41,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 977,709 1,772 SH   SOLE   1,772 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 3,819,151 112,340 SH   SOLE   112,340 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 10,471,318 171,072 SH   SOLE   171,072 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 516,092 8,276 SH   SOLE   8,276 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 453,032 7,547 SH   SOLE   7,547 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 202,471 6,171 SH   SOLE   6,171 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 907,306 10,950 SH   SOLE   10,950 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 260,338 2,950 SH   SOLE   2,950 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 288,707 3,015 SH   SOLE   3,015 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 25,816,655 403,764 SH   SOLE   403,764 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,085,954 13,009 SH   SOLE   13,009 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 83,352,745 1,078,163 SH   SOLE   1,078,163 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,160,406 18,710 SH   SOLE   18,710 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,259,022 11,520 SH   SOLE   11,520 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,872,443 13,866 SH   SOLE   13,866 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 280,086 2,960 SH   SOLE   2,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,721,467 9,215 SH   SOLE   9,215 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 69,366,644 1,500,468 SH   SOLE   1,500,468 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,585,599 36,145 SH   SOLE   36,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 421,778 5,803 SH   SOLE   5,803 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 412,375 4,622 SH   SOLE   4,622 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,251,525 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,040,160 9,600 SH   SOLE   9,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 325,323 8,570 SH   SOLE   8,570 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 535,621 26,997 SH   SOLE   26,997 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 531,814 22,766 SH   SOLE   22,766 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,030,429 44,938 SH   SOLE   44,938 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 976,831 43,434 SH   SOLE   43,434 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 828,755 37,064 SH   SOLE   37,064 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 832,393 37,974 SH   SOLE   37,974 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 536,711 26,181 SH   SOLE   26,181 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 257,936 11,200 SH   SOLE   11,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 223,320 2,769 SH   SOLE   2,769 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 660,865 6,029 SH   SOLE   6,029 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 594,509 5,567 SH   SOLE   5,567 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,560,855 29,584 SH   SOLE   29,584 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 304,977 2,389 SH   SOLE   2,389 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,111,074 6,077 SH   SOLE   6,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 658,524 1,551 SH   SOLE   1,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 220,663 772 SH   SOLE   772 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 235,988 1,496 SH   SOLE   1,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 462,115 3,497 SH   SOLE   3,497 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 213,026 2,316 SH   SOLE   2,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,140,326 5,284 SH   SOLE   5,284 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 353,264 2,655 SH   SOLE   2,655 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 591,802 4,456 SH   SOLE   4,456 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,340,168 12,137 SH   SOLE   12,137 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 306,823 3,084 SH   SOLE   3,084 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 608,538 10,704 SH   SOLE   10,704 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,237,100 14,645 SH   SOLE   14,645 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,021,507 3,524 SH   SOLE   3,524 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 607,430 3,707 SH   SOLE   3,707 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,634,758 38,766 SH   SOLE   38,766 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 463,321 1,000 SH   SOLE   1,000 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 BBG01MPDSXT0 880,893 25,419 SH   SOLE   25,419 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,527,981 765 SH   SOLE   765 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 228,889 838 SH   SOLE   838 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 336,513 613 SH   SOLE   613 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 566,514 1,939 SH   SOLE   1,939 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,643,781 20,765 SH   SOLE   20,765 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,716,996 2,326 SH   SOLE   2,326 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 915,092 13,004 SH   SOLE   13,004 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,066,620 14,207 SH   SOLE   14,207 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 20,311,750 50,248 SH   SOLE   50,248 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 441,913 330 SH   SOLE   330 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,370,574 34,148 SH   SOLE   34,148 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 683,410 2,670 SH   SOLE   2,670 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 360,735 721 SH   SOLE   721 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 311,574 2,575 SH   SOLE   2,575 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 702,149 5,420 SH   SOLE   5,420 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 289,479 3,787 SH   SOLE   3,787 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,959,247 94,685 SH   SOLE   94,685 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 411,508 1,882 SH   SOLE   1,882 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,736,667 31,518 SH   SOLE   31,518 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 246,087 8,665 SH   SOLE   8,665 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 212,253 304 SH   SOLE   304 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 743,588 5,112 SH   SOLE   5,112 0 0
PEPSICO INC COM 713448108 BBG001S695T1 315,444 2,389 SH   SOLE   2,389 0 0
PFIZER INC COM 717081103 BBG001S5V466 531,433 21,924 SH   SOLE   21,924 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,028,107 9,321 SH   SOLE   9,321 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 714,176 4,483 SH   SOLE   4,483 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,285,787 4,818 SH   SOLE   4,818 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 290,380 768 SH   SOLE   768 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 2,462,974 61,010 SH   SOLE   61,010 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 212,033 5,040 SH   SOLE   5,040 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 866,234 15,036 SH   SOLE   15,036 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 261,344 1,060 SH   SOLE   1,060 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 209,860 370 SH   SOLE   370 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 910,539 7,137 SH   SOLE   7,137 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 329,570 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,600,202 193,042 SH   SOLE   193,042 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,189,787 44,898 SH   SOLE   44,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,734,865 70,985 SH   SOLE   70,985 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 542,155 19,328 SH   SOLE   19,328 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 245,757 9,714 SH   SOLE   9,714 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 803,959 782 SH   SOLE   782 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,534,357 8,314 SH   SOLE   8,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,693,184 20,544 SH   SOLE   20,544 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 689,152 28,956 SH   SOLE   28,956 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 85,499,234 1,176,217 SH   SOLE   1,176,217 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 477,368 5,985 SH   SOLE   5,985 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 309,089 3,727 SH   SOLE   3,727 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,289,559 9,501 SH   SOLE   9,501 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 550,576 6,009 SH   SOLE   6,009 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 788,403 3,282 SH   SOLE   3,282 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,033,287 5,139 SH   SOLE   5,139 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 298,232 3,938 SH   SOLE   3,938 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,809,028 79,621 SH   SOLE   79,621 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 851,329 2,680 SH   SOLE   2,680 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 8,567,133 8,110 SH   SOLE   8,110 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 244,189 4,627 SH   SOLE   4,627 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,422,936 3,253 SH   SOLE   3,253 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 901,634 20,973 SH   SOLE   20,973 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 404,213 18,862 SH   SOLE   18,862 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 720,674 2,508 SH   SOLE   2,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 349,848 1,121 SH   SOLE   1,121 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1,115,817 37,144 SH   SOLE   37,144 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 220,514 3,171 SH   SOLE   3,171 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,481,442 18,824 SH   SOLE   18,824 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,381,605 32,346 SH   SOLE   32,346 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 865,831 17,488 SH   SOLE   17,488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,553,269 5,824 SH   SOLE   5,824 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 852,762 2,989 SH   SOLE   2,989 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 391,122 2,378 SH   SOLE   2,378 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 267,294 955 SH   SOLE   955 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,433,281 38,550 SH   SOLE   38,550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,852,763 3,262 SH   SOLE   3,262 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,303,616 32,325 SH   SOLE   32,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,864,184 20,526 SH   SOLE   20,526 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,276,151 8,219 SH   SOLE   8,219 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 157,126,402 516,982 SH   SOLE   516,982 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,609,839 26,083 SH   SOLE   26,083 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,238,961 77,938 SH   SOLE   77,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,973,657 39,904 SH   SOLE   39,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,118,200 15,762 SH   SOLE   15,762 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 342,622 7,424 SH   SOLE   7,424 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 9,201,207 71,594 SH   SOLE   71,594 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,385,260 23,161 SH   SOLE   23,161 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 872,070 10,517 SH   SOLE   10,517 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 668,831 8,812 SH   SOLE   8,812 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 524,947 9,354 SH   SOLE   9,354 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 796,763 13,555 SH   SOLE   13,555 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,396,184 42,719 SH   SOLE   42,719 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,160,453 10,627 SH   SOLE   10,627 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,762,972 42,815 SH   SOLE   42,815 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,487,935 43,640 SH   SOLE   43,640 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 669,125 3,879 SH   SOLE   3,879 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 236,037 1,995 SH   SOLE   1,995 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,688,350 20,166 SH   SOLE   20,166 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 492,628 4,493 SH   SOLE   4,493 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 443,259 3,482 SH   SOLE   3,482 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,491,286 6,005 SH   SOLE   6,005 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,972,848 4,482 SH   SOLE   4,482 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 494,869 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,734,654 9,828 SH   SOLE   9,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 634,841 14,672 SH   SOLE   14,672 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,069,924 8,646 SH   SOLE   8,646 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,506,497 5,776 SH   SOLE   5,776 0 0
WALMART INC COM 931142103 BBG001S5XH92 779,887 7,976 SH   SOLE   7,976 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 256,439 1,121 SH   SOLE   1,121 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 425,480 1,219 SH   SOLE   1,219 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 399,749 905 SH   SOLE   905 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,333,396 50,876 SH   SOLE   50,876 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 995,387 3,228 SH   SOLE   3,228 0 0