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 69,385 101,647 SH   SOLE   101,647 0 0
3M CO COM 88579Y101 BBG001S5T7X2 536,677 4,157 SH   SOLE   4,157 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 584,136 5,164 SH   SOLE   5,164 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,715,857 9,656 SH   SOLE   9,656 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 236,570 532 SH   SOLE   532 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 304,917 4,708 SH   SOLE   4,708 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,212,647 11,689 SH   SOLE   11,689 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,047,326 21,252 SH   SOLE   21,252 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,699,753 25,980 SH   SOLE   25,980 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 5,422,600 74,929 SH   SOLE   74,929 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 274,079 4,662 SH   SOLE   4,662 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12,657,860 131,129 SH   SOLE   131,104 0 25
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 445,185 1,500 SH   SOLE   1,500 0 0
AMETEK INC COM 031100100 BBG001S5NN54 528,523 2,932 SH   SOLE   2,932 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,350,842 5,183 SH   SOLE   5,183 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,029,041 14,817 SH   SOLE   14,817 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 741,061 3,488 SH   SOLE   3,488 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 816,221 4,942 SH   SOLE   4,942 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,726,695 26,862 SH   SOLE   26,862 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 79,456 10,400 SH   SOLE   10,400 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 249,538 10,959 SH   SOLE   10,959 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,306,416 408 SH   SOLE   408 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 267,596 1,430 SH   SOLE   1,430 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,131,418 11,321 SH   SOLE   11,321 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 382,039 373 SH   SOLE   373 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,465,753 25,900 SH   SOLE   25,900 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,207,352 243 SH   SOLE   243 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 158,008 11,143 SH   SOLE   11,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 210,019 3,713 SH   SOLE   3,713 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 659,806 2,846 SH   SOLE   2,846 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 360,280 1,594 SH   SOLE   1,594 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 245,427 4,529 SH   SOLE   4,529 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 900,204 16,653 SH   SOLE   16,653 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 207,132 5,177 SH   SOLE   5,177 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,189,758 11,662 SH   SOLE   11,662 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,984,240 28,980 SH   SOLE   28,980 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 304,953 8,649 SH   SOLE   8,649 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,074,070 2,961 SH   SOLE   2,961 0 0
CBIZ INC COM 124805102 BBG001S8MB55 269,794 3,297 SH   SOLE   3,297 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,388,492 7,978 SH   SOLE   7,978 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 886,632 6,121 SH   SOLE   6,121 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 632,680 10,687 SH   SOLE   10,687 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 648,012 10,408 SH   SOLE   10,408 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 959,183 3,863 SH   SOLE   3,863 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 364,536 2,681 SH   SOLE   2,681 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 213,756 5,696 SH   SOLE   5,696 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 314,059 1,404 SH   SOLE   1,404 0 0
CORNING INC COM 219350105 BBG001S5RLH1 529,672 11,146 SH   SOLE   11,146 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 256,477 5,713 SH   SOLE   5,713 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 297,493 11,359 SH   SOLE   11,359 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 272,347 10,735 SH   SOLE   10,735 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 434,772 12,254 SH   SOLE   12,254 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 524,799 17,050 SH   SOLE   17,050 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 269,528 2,421 SH   SOLE   2,421 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 283,440 5,263 SH   SOLE   5,263 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 207,557 1,926 SH   SOLE   1,926 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 29,660,766 268,959 SH   SOLE   268,959 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 214,386 1,465 SH   SOLE   1,465 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,816,029 2,352 SH   SOLE   2,352 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 407,338 3,287 SH   SOLE   3,287 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 204,573 6,523 SH   SOLE   6,523 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 482,412 3,935 SH   SOLE   3,935 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 21,407,183 531,988 SH   SOLE   531,883 0 105
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 23,010,633 838,886 SH   SOLE   838,357 0 529
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,161,114 26,163 SH   SOLE   26,163 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,767,126 16,428 SH   SOLE   16,428 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 697,312 9,697 SH   SOLE   9,697 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 204,405 4,093 SH   SOLE   4,093 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 23,561,125 525,097 SH   SOLE   524,772 0 325
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 14,403,439 176,556 SH   SOLE   176,548 0 8
FORTINET INC COM 34959E109 BBG001S77BL6 357,418 3,783 SH   SOLE   3,783 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 250,717 4,586 SH   SOLE   4,586 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 87,337 12,806 SH   SOLE   12,806 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 1,005,894 22,127 SH   SOLE   22,127 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 344,274 1,213 SH   SOLE   1,213 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 349,125 2,093 SH   SOLE   2,093 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 243,677 5,179 SH   SOLE   5,179 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,173,500 38,369 SH   SOLE   38,369 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,009,373 11,975 SH   SOLE   11,975 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 275,170 6,572 SH   SOLE   6,572 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2,572,936 34,760 SH   SOLE   34,760 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 881,780 31,470 SH   SOLE   31,470 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 201,638 7,125 SH   SOLE   7,125 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 688,548 1,770 SH   SOLE   1,770 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 750,362 3,322 SH   SOLE   3,322 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,030,126 4,922 SH   SOLE   4,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 902,928 3,561 SH   SOLE   3,561 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 959,659 13,894 SH   SOLE   13,894 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 975,117 24,674 SH   SOLE   24,674 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 208,936 6,912 SH   SOLE   6,912 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 250,585 5,931 SH   SOLE   5,931 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 215,508 5,690 SH   SOLE   5,690 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 259,635 6,562 SH   SOLE   6,562 0 0
INTEL CORP COM 458140100 BBG001S5SF65 445,050 22,197 SH   SOLE   22,197 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 360,218 2,417 SH   SOLE   2,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,340,777 10,648 SH   SOLE   10,648 0 0
INTUIT COM 461202103 BBG001S6TWR2 232,554 370 SH   SOLE   370 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 240,664 2,098 SH   SOLE   2,098 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,661,670 33,260 SH   SOLE   33,260 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 462,645 4,698 SH   SOLE   4,698 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2,045,811 30,521 SH   SOLE   30,521 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 832,942 1,629 SH   SOLE   1,629 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 4,517,522 149,192 SH   SOLE   149,192 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 9,103,805 171,608 SH   SOLE   171,608 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 409,745 8,276 SH   SOLE   8,276 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 469,178 8,985 SH   SOLE   8,985 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 885,984 10,807 SH   SOLE   10,807 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24,224,686 394,925 SH   SOLE   394,853 0 72
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 928,917 13,217 SH   SOLE   13,217 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 65,067,020 983,777 SH   SOLE   983,532 0 245
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,343,951 21,569 SH   SOLE   21,569 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,482,908 12,870 SH   SOLE   12,870 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,684,001 13,093 SH   SOLE   13,093 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 274,048 2,960 SH   SOLE   2,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,991,277 10,177 SH   SOLE   10,177 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 54,932,220 1,215,315 SH   SOLE   1,214,562 0 753
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,517,590 36,301 SH   SOLE   36,301 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 380,656 6,266 SH   SOLE   6,266 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 351,920 4,622 SH   SOLE   4,622 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,191,585 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 989,184 9,600 SH   SOLE   9,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 400,562 11,527 SH   SOLE   11,527 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 518,151 26,997 SH   SOLE   26,997 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 701,513 30,082 SH   SOLE   30,082 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 705,354 30,923 SH   SOLE   30,923 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 681,417 30,699 SH   SOLE   30,699 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 623,640 28,472 SH   SOLE   28,472 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 516,246 24,207 SH   SOLE   24,207 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 518,384 26,181 SH   SOLE   26,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 665,288 6,227 SH   SOLE   6,227 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 753,315 7,227 SH   SOLE   7,227 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,727,725 33,418 SH   SOLE   33,418 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 444,055 3,406 SH   SOLE   3,406 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,348,890 7,575 SH   SOLE   7,575 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 622,851 1,551 SH   SOLE   1,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 221,920 771 SH   SOLE   771 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 242,723 1,478 SH   SOLE   1,478 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 443,773 3,431 SH   SOLE   3,431 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 209,707 2,372 SH   SOLE   2,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,203,042 5,445 SH   SOLE   5,445 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 442,884 3,272 SH   SOLE   3,272 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 676,932 5,156 SH   SOLE   5,156 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 676,406 6,143 SH   SOLE   6,143 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 348,758 3,211 SH   SOLE   3,211 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,083,916 18,841 SH   SOLE   18,841 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,985,038 13,726 SH   SOLE   13,726 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 762,228 3,180 SH   SOLE   3,180 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 421,654 2,625 SH   SOLE   2,625 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,490,105 39,131 SH   SOLE   39,131 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 549,401 1,131 SH   SOLE   1,131 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,353,365 784 SH   SOLE   784 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 265,679 952 SH   SOLE   952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 223,645 433 SH   SOLE   433 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 361,226 4,738 SH   SOLE   4,738 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 555,359 1,916 SH   SOLE   1,916 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,235,078 22,468 SH   SOLE   22,468 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,416,165 2,419 SH   SOLE   2,419 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 745,608 13,001 SH   SOLE   13,001 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,045,372 14,343 SH   SOLE   14,343 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 15,546,223 53,678 SH   SOLE   53,678 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 332,463 373 SH   SOLE   373 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,482,579 34,629 SH   SOLE   34,629 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 629,187 2,681 SH   SOLE   2,681 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 336,693 717 SH   SOLE   717 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 250,552 2,575 SH   SOLE   2,575 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 673,333 5,769 SH   SOLE   5,769 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 231,689 3,787 SH   SOLE   3,787 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13,083,164 97,425 SH   SOLE   97,425 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 331,460 1,989 SH   SOLE   1,989 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,721,811 30,485 SH   SOLE   30,485 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 679,623 4,847 SH   SOLE   4,847 0 0
PEPSICO INC COM 713448108 BBG001S695T1 415,139 2,730 SH   SOLE   2,730 0 0
PFIZER INC COM 717081103 BBG001S5V466 644,549 24,295 SH   SOLE   24,295 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,066,230 9,321 SH   SOLE   9,321 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 761,081 4,540 SH   SOLE   4,540 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,196,405 4,993 SH   SOLE   4,993 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 825,820 15,462 SH   SOLE   15,462 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 211,935 1,053 SH   SOLE   1,053 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,076,438 7,116 SH   SOLE   7,116 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 306,799 616 SH   SOLE   616 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,208,435 185,394 SH   SOLE   185,394 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,389,723 50,868 SH   SOLE   50,868 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,425,956 104,657 SH   SOLE   104,657 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 900,058 32,481 SH   SOLE   32,481 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 516,326 19,966 SH   SOLE   19,966 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 817,353 771 SH   SOLE   771 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,063,190 8,521 SH   SOLE   8,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,519,488 21,361 SH   SOLE   21,361 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 254,055 2,570 SH   SOLE   2,570 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 680,707 29,003 SH   SOLE   29,003 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 418,291 7,648 SH   SOLE   7,648 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 76,026,249 1,102,789 SH   SOLE   1,102,591 0 198
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 501,407 5,747 SH   SOLE   5,747 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 345,307 3,834 SH   SOLE   3,834 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,246,785 9,438 SH   SOLE   9,438 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 246,179 1,338 SH   SOLE   1,338 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 548,250 6,008 SH   SOLE   6,008 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 551,518 2,683 SH   SOLE   2,683 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,844,256 5,122 SH   SOLE   5,122 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 376,992 4,931 SH   SOLE   4,931 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 3,059,460 91,959 SH   SOLE   91,959 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,467,151 3,633 SH   SOLE   3,633 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 9,211,927 8,329 SH   SOLE   8,329 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,310,119 3,547 SH   SOLE   3,547 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 911,313 21,008 SH   SOLE   21,008 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 382,872 18,532 SH   SOLE   18,532 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 948,082 2,687 SH   SOLE   2,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 306,708 606 SH   SOLE   606 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1,090,574 36,956 SH   SOLE   36,956 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 216,994 3,171 SH   SOLE   3,171 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,813,796 23,473 SH   SOLE   23,473 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,674,543 37,193 SH   SOLE   37,193 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 886,110 18,065 SH   SOLE   18,065 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,736,833 6,668 SH   SOLE   6,668 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 888,123 3,293 SH   SOLE   3,293 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 393,581 2,433 SH   SOLE   2,433 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,730,345 6,551 SH   SOLE   6,551 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,666,222 41,157 SH   SOLE   41,157 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,579,781 2,932 SH   SOLE   2,932 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,771,601 44,261 SH   SOLE   44,261 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,757,064 40,607 SH   SOLE   40,607 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,642,211 9,434 SH   SOLE   9,434 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 144,385,190 498,206 SH   SOLE   498,115 0 91
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,713,385 27,840 SH   SOLE   27,840 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,536,848 79,025 SH   SOLE   79,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,045,241 46,441 SH   SOLE   46,441 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,988,958 17,374 SH   SOLE   17,374 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 293,698 7,424 SH   SOLE   7,424 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,982,751 59,438 SH   SOLE   59,438 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 834,098 14,381 SH   SOLE   14,381 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 910,591 11,344 SH   SOLE   11,344 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 661,953 8,852 SH   SOLE   8,852 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 512,929 9,267 SH   SOLE   9,267 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 272,457 4,683 SH   SOLE   4,683 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3,356,105 43,021 SH   SOLE   43,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 840,970 8,141 SH   SOLE   8,141 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 269,190 1,281 SH   SOLE   1,281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,398,304 42,886 SH   SOLE   42,886 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 289,517 4,913 SH   SOLE   4,913 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,381,161 49,794 SH   SOLE   49,794 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 297,853 2,516 SH   SOLE   2,516 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,909,601 22,804 SH   SOLE   22,804 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 664,694 6,337 SH   SOLE   6,337 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 430,248 3,644 SH   SOLE   3,644 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,957,777 7,717 SH   SOLE   7,717 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,672,398 4,298 SH   SOLE   4,298 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 476,491 2,241 SH   SOLE   2,241 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,827,898 11,185 SH   SOLE   11,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 590,194 14,759 SH   SOLE   14,759 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,906,531 9,197 SH   SOLE   9,197 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,484,218 5,770 SH   SOLE   5,770 0 0
WALMART INC COM 931142103 BBG001S5XH92 717,055 7,936 SH   SOLE   7,936 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225,013 1,115 SH   SOLE   1,115 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 451,483 1,217 SH   SOLE   1,217 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 425,677 898 SH   SOLE   898 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,720,506 33,093 SH   SOLE   33,093 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,207,324 3,126 SH   SOLE   3,126 0 0