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 29,163 101,647 SH   SOLE   101,647 0 0
3M CO COM 88579Y101 BBG001S5T7X2 570,247 3,675 SH   SOLE   3,675 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 727,756 5,433 SH   SOLE   5,433 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,156,107 9,312 SH   SOLE   9,312 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 277,384 4,042 SH   SOLE   4,042 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 202,736 1,815 SH   SOLE   1,815 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 261,834 2,040 SH   SOLE   2,040 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,473,555 10,175 SH   SOLE   10,175 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,675,688 19,198 SH   SOLE   19,198 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,682,033 25,878 SH   SOLE   25,878 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 6,224,081 74,620 SH   SOLE   74,620 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 461,777 6,148 SH   SOLE   6,148 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 26,810,220 339,800 SH   SOLE   339,800 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,738,193 138,031 SH   SOLE   138,031 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 500,566 1,507 SH   SOLE   1,507 0 0
AMETEK INC COM 031100100 BBG001S5NN54 594,644 3,163 SH   SOLE   3,163 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,564,883 5,545 SH   SOLE   5,545 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,819,002 14,699 SH   SOLE   14,699 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 868,550 3,535 SH   SOLE   3,535 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 659,820 4,951 SH   SOLE   4,951 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,240,679 24,509 SH   SOLE   24,509 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 262,296 11,434 SH   SOLE   11,434 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 260,458 9,223 SH   SOLE   9,223 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,750,418 408 SH   SOLE   408 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 231,579 1,428 SH   SOLE   1,428 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 719,793 1,003 SH   SOLE   1,003 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214,376 4,155 SH   SOLE   4,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,632,014 11,203 SH   SOLE   11,203 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 446,046 383 SH   SOLE   383 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,497,066 26,322 SH   SOLE   26,322 0 0
BOEING CO COM 097023105 BBG001S5P0V3 217,773 1,009 SH   SOLE   1,009 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,317,541 244 SH   SOLE   244 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,223,688 3,709 SH   SOLE   3,709 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 431,331 1,811 SH   SOLE   1,811 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 257,882 4,529 SH   SOLE   4,529 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,144,464 19,203 SH   SOLE   19,203 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,094,530 11,670 SH   SOLE   11,670 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 609,504 8,877 SH   SOLE   8,877 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 427,486 10,171 SH   SOLE   10,171 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,374,068 2,880 SH   SOLE   2,880 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,295,425 8,133 SH   SOLE   8,133 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 803,953 5,177 SH   SOLE   5,177 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 205,922 730 SH   SOLE   730 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 730,911 10,683 SH   SOLE   10,683 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 667,095 10,059 SH   SOLE   10,059 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 320,279 949 SH   SOLE   949 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 418,907 2,681 SH   SOLE   2,681 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 412,113 13,116 SH   SOLE   13,116 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 485,051 1,474 SH   SOLE   1,474 0 0
CORNING INC COM 219350105 BBG001S5RLH1 447,499 5,455 SH   SOLE   5,455 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 82,451 13,904 SH   SOLE   13,904 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 323,268 4,288 SH   SOLE   4,288 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 325,171 7,605 SH   SOLE   7,605 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 317,678 9,906 SH   SOLE   9,906 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 773,122 24,520 SH   SOLE   24,520 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 612,290 13,276 SH   SOLE   13,276 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1,020,178 14,083 SH   SOLE   14,083 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 251,966 3,680 SH   SOLE   3,680 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 757,580 23,793 SH   SOLE   23,793 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 228,316 1,994 SH   SOLE   1,994 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 313,625 5,127 SH   SOLE   5,127 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 214,387 1,732 SH   SOLE   1,732 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 233,408 800 SH   SOLE   800 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 23,632,146 207,554 SH   SOLE   207,554 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 11,682,492 263,654 SH   SOLE   263,654 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 298,070 1,478 SH   SOLE   1,478 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,651,834 2,165 SH   SOLE   2,165 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 411,423 3,136 SH   SOLE   3,136 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 441,726 3,940 SH   SOLE   3,940 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 25,617,319 589,853 SH   SOLE   589,853 0 0
ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 BBG01TYXJ3Y1 837,514 31,893 SH   SOLE   31,893 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 36,854,258 1,278,330 SH   SOLE   1,278,330 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,094,718 24,863 SH   SOLE   24,863 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,899,341 16,846 SH   SOLE   16,846 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 880,906 17,963 SH   SOLE   17,963 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 269,804 4,843 SH   SOLE   4,843 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 201,627 3,980 SH   SOLE   3,980 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 32,032,965 692,754 SH   SOLE   692,754 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 20,386,492 204,253 SH   SOLE   204,253 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 240,553 2,861 SH   SOLE   2,861 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 308,638 4,586 SH   SOLE   4,586 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 88,490 12,806 SH   SOLE   12,806 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 791,886 16,427 SH   SOLE   16,427 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 305,697 987 SH   SOLE   987 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 607,250 2,019 SH   SOLE   2,019 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 348,034 566 SH   SOLE   566 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,998,895 34,903 SH   SOLE   34,903 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,017,396 11,975 SH   SOLE   11,975 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 327,880 6,476 SH   SOLE   6,476 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 3,054,425 34,025 SH   SOLE   34,025 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 596,710 17,412 SH   SOLE   17,412 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 201,638 7,125 SH   SOLE   7,125 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 778,230 1,921 SH   SOLE   1,921 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 690,609 3,281 SH   SOLE   3,281 0 0
IDEX CORP COM 45167R104 BBG001S67N14 801,105 4,922 SH   SOLE   4,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 906,402 3,476 SH   SOLE   3,476 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,160,456 13,683 SH   SOLE   13,683 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 976,786 12,674 SH   SOLE   12,674 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 256,886 7,300 SH   SOLE   7,300 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 271,611 5,931 SH   SOLE   5,931 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 280,495 6,508 SH   SOLE   6,508 0 0
INTEL CORP COM 458140100 BBG001S5SF65 597,699 17,815 SH   SOLE   17,815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 409,408 2,430 SH   SOLE   2,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,011,998 10,675 SH   SOLE   10,675 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 323,872 2,083 SH   SOLE   2,083 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,939,747 33,723 SH   SOLE   33,723 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 208,756 1,989 SH   SOLE   1,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 52,639,190 718,232 SH   SOLE   718,232 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,064,107 1,772 SH   SOLE   1,772 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 4,079,638 113,827 SH   SOLE   113,827 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 11,175,385 171,929 SH   SOLE   171,929 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 602,245 8,276 SH   SOLE   8,276 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 497,483 7,547 SH   SOLE   7,547 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 207,908 1,145 SH   SOLE   1,145 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 261,466 6,171 SH   SOLE   6,171 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 915,483 11,035 SH   SOLE   11,035 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 263,642 2,950 SH   SOLE   2,950 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 290,834 3,015 SH   SOLE   3,015 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 27,842,809 408,972 SH   SOLE   408,972 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,429,488 16,373 SH   SOLE   16,373 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 91,012,867 1,102,118 SH   SOLE   1,102,118 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,240,822 19,014 SH   SOLE   19,014 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,316,581 11,080 SH   SOLE   11,080 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,040,749 14,011 SH   SOLE   14,011 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 295,832 2,960 SH   SOLE   2,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,346,391 9,482 SH   SOLE   9,482 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 73,852,511 1,581,086 SH   SOLE   1,581,086 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,894,439 38,847 SH   SOLE   38,847 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 421,164 5,490 SH   SOLE   5,490 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 429,754 4,622 SH   SOLE   4,622 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,346,800 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,123,624 9,600 SH   SOLE   9,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 332,124 8,385 SH   SOLE   8,385 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 536,566 26,997 SH   SOLE   26,997 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 511,834 21,906 SH   SOLE   21,906 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,053,956 45,924 SH   SOLE   45,924 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 978,134 43,434 SH   SOLE   43,434 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 830,699 37,110 SH   SOLE   37,110 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 834,714 38,019 SH   SOLE   38,019 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 538,544 26,181 SH   SOLE   26,181 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 259,056 11,200 SH   SOLE   11,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 224,816 2,769 SH   SOLE   2,769 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 673,125 6,039 SH   SOLE   6,039 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 598,852 5,574 SH   SOLE   5,574 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,618,656 30,523 SH   SOLE   30,523 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 356,608 2,392 SH   SOLE   2,392 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,183,010 6,082 SH   SOLE   6,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 726,504 1,551 SH   SOLE   1,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 247,173 772 SH   SOLE   772 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 264,524 1,496 SH   SOLE   1,496 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 488,688 3,499 SH   SOLE   3,499 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 223,634 2,316 SH   SOLE   2,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,279,955 5,290 SH   SOLE   5,290 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 376,049 2,658 SH   SOLE   2,658 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 633,198 4,456 SH   SOLE   4,456 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,283,010 11,612 SH   SOLE   11,612 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 317,650 2,872 SH   SOLE   2,872 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 381,511 6,681 SH   SOLE   6,681 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 205,692 3,576 SH   SOLE   3,576 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,663,114 14,363 SH   SOLE   14,363 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,173,144 3,719 SH   SOLE   3,719 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 875,825 5,007 SH   SOLE   5,007 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 213,579 1,130 SH   SOLE   1,130 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,733,013 38,774 SH   SOLE   38,774 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 500,305 1,002 SH   SOLE   1,002 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 BBG01MPDSXT0 1,013,206 28,481 SH   SOLE   28,481 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,462,191 765 SH   SOLE   765 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 208,595 801 SH   SOLE   801 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 385,732 612 SH   SOLE   612 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 598,073 1,968 SH   SOLE   1,968 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,571,599 18,725 SH   SOLE   18,725 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,868,061 2,544 SH   SOLE   2,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 835,117 13,004 SH   SOLE   13,004 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,521,075 14,521 SH   SOLE   14,521 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 387,252 323 SH   SOLE   323 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,579,136 34,165 SH   SOLE   34,165 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 779,951 2,596 SH   SOLE   2,596 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 441,358 724 SH   SOLE   724 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 349,380 2,724 SH   SOLE   2,724 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 734,680 5,425 SH   SOLE   5,425 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 281,715 3,787 SH   SOLE   3,787 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,630,799 94,495 SH   SOLE   94,495 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,173,766 4,174 SH   SOLE   4,174 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,830,897 31,858 SH   SOLE   31,858 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 336,221 8,681 SH   SOLE   8,681 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 231,658 306 SH   SOLE   306 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 644,987 5,088 SH   SOLE   5,088 0 0
PEPSICO INC COM 713448108 BBG001S695T1 340,572 2,425 SH   SOLE   2,425 0 0
PFIZER INC COM 717081103 BBG001S5V466 561,997 22,056 SH   SOLE   22,056 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 874,217 9,321 SH   SOLE   9,321 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 678,417 4,415 SH   SOLE   4,415 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,179,484 4,776 SH   SOLE   4,776 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 318,306 768 SH   SOLE   768 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 3,218,264 72,762 SH   SOLE   72,762 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 262,907 5,700 SH   SOLE   5,700 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 902,951 14,854 SH   SOLE   14,854 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 242,074 1,055 SH   SOLE   1,055 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,084,865 7,119 SH   SOLE   7,119 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 302,746 622 SH   SOLE   622 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,869,927 189,418 SH   SOLE   189,418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,163,723 42,627 SH   SOLE   42,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,871,468 71,050 SH   SOLE   71,050 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 558,419 18,840 SH   SOLE   18,840 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 252,422 9,047 SH   SOLE   9,047 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 715,978 778 SH   SOLE   778 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,956,444 8,317 SH   SOLE   8,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,473,071 20,224 SH   SOLE   20,224 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 693,695 28,976 SH   SOLE   28,976 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 214,870 2,664 SH   SOLE   2,664 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 45,858,065 585,372 SH   SOLE   585,372 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 610,094 6,882 SH   SOLE   6,882 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 379,610 3,789 SH   SOLE   3,789 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1,336,861 9,546 SH   SOLE   9,546 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 508,556 6,011 SH   SOLE   6,011 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 980,110 3,961 SH   SOLE   3,961 0 0
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 16,112,112 50,005 SH   SOLE   50,005 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,898,753 5,136 SH   SOLE   5,136 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 325,126 3,949 SH   SOLE   3,949 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2,989,910 79,308 SH   SOLE   79,308 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,409,318 3,169 SH   SOLE   3,169 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 8,121,871 8,699 SH   SOLE   8,699 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 263,674 4,636 SH   SOLE   4,636 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,373,520 3,255 SH   SOLE   3,255 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 479,315 10,484 SH   SOLE   10,484 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 393,753 18,162 SH   SOLE   18,162 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,039,641 2,480 SH   SOLE   2,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 394,196 1,142 SH   SOLE   1,142 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1,118,050 37,243 SH   SOLE   37,243 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 224,668 3,171 SH   SOLE   3,171 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,068,113 13,536 SH   SOLE   13,536 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,410,285 32,409 SH   SOLE   32,409 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 864,956 17,488 SH   SOLE   17,488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,784,847 5,806 SH   SOLE   5,806 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 921,733 2,994 SH   SOLE   2,994 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 415,915 2,382 SH   SOLE   2,382 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 281,461 958 SH   SOLE   958 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,468,577 37,941 SH   SOLE   37,941 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,208,328 3,606 SH   SOLE   3,606 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,675,538 31,985 SH   SOLE   31,985 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,013,208 19,715 SH   SOLE   19,715 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,403,967 8,077 SH   SOLE   8,077 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 171,664,222 523,095 SH   SOLE   523,095 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,153,834 27,636 SH   SOLE   27,636 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5,562,190 77,935 SH   SOLE   77,935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,097,926 38,721 SH   SOLE   38,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,145,723 15,052 SH   SOLE   15,052 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 345,452 7,236 SH   SOLE   7,236 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 10,002,924 72,590 SH   SOLE   72,590 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 790,926 15,796 SH   SOLE   15,796 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,753,357 29,208 SH   SOLE   29,208 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 884,585 10,517 SH   SOLE   10,517 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 684,252 8,812 SH   SOLE   8,812 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 493,886 8,686 SH   SOLE   8,686 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,157,639 19,671 SH   SOLE   19,671 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,331,227 41,677 SH   SOLE   41,677 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,308,483 10,859 SH   SOLE   10,859 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,252,248 42,876 SH   SOLE   42,876 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,778,745 46,374 SH   SOLE   46,374 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1,172,594 6,120 SH   SOLE   6,120 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 207,833 1,630 SH   SOLE   1,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,778,746 19,714 SH   SOLE   19,714 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 587,752 4,962 SH   SOLE   4,962 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 451,991 3,444 SH   SOLE   3,444 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,594,375 6,142 SH   SOLE   6,142 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,361,799 4,503 SH   SOLE   4,503 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 538,357 2,206 SH   SOLE   2,206 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,882,839 9,941 SH   SOLE   9,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 570,124 12,972 SH   SOLE   12,972 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,956,663 8,661 SH   SOLE   8,661 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,776,814 5,776 SH   SOLE   5,776 0 0
WALMART INC COM 931142103 BBG001S5XH92 847,024 8,219 SH   SOLE   8,219 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 248,116 1,124 SH   SOLE   1,124 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 359,006 888 SH   SOLE   888 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,288,845 56,100 SH   SOLE   56,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 959,233 3,228 SH   SOLE   3,228 0 0