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 114,218 80,435 SH   SOLE   80,435 0 0
3M CO COM 88579Y101 BBG001S5T7X2 449,260 4,110 SH   SOLE   4,110 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 602,127 5,470 SH   SOLE   5,470 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,517,951 9,795 SH   SOLE   9,795 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,291,789 4,718 SH   SOLE   4,718 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,812,618 12,976 SH   SOLE   12,976 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,057,062 21,692 SH   SOLE   21,692 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,849,857 25,338 SH   SOLE   25,338 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 4,410,999 68,113 SH   SOLE   68,113 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 280,448 1,497 SH   SOLE   1,497 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,436,562 4,988 SH   SOLE   4,988 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,186,587 11,970 SH   SOLE   11,970 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,161,775 5,851 SH   SOLE   5,851 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,015,974 26,053 SH   SOLE   26,053 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 242,460 3,600 SH   SOLE   3,600 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 307,045 18,298 SH   SOLE   18,298 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,864,225 721 SH   SOLE   721 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 752,642 3,723 SH   SOLE   3,723 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 410,605 7,869 SH   SOLE   7,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,566,827 10,001 SH   SOLE   10,001 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 294,248 362 SH   SOLE   362 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,304,974 25,244 SH   SOLE   25,244 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 8,652,931 172,369 SH   SOLE   172,369 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,291,189 364 SH   SOLE   364 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 224,171 6,333 SH   SOLE   6,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 230,168 4,486 SH   SOLE   4,486 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 296,560 266 SH   SOLE   266 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 606,634 2,948 SH   SOLE   2,948 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 973,685 25,758 SH   SOLE   25,758 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 731,509 10,287 SH   SOLE   10,287 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 640,775 23,309 SH   SOLE   23,309 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2,234,296 33,066 SH   SOLE   33,066 0 0
CARMAX INC COM 143130102 BBG001SD9561 705,088 9,188 SH   SOLE   9,188 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 839,241 2,838 SH   SOLE   2,838 0 0
CBIZ INC COM 124805102 BBG001S8MB55 206,360 3,297 SH   SOLE   3,297 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,927,707 12,873 SH   SOLE   12,873 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 876,898 5,879 SH   SOLE   5,879 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 210,931 350 SH   SOLE   350 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 571,982 11,322 SH   SOLE   11,322 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 614,622 10,430 SH   SOLE   10,430 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 733,943 4,220 SH   SOLE   4,220 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 339,201 2,681 SH   SOLE   2,681 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 202,123 4,609 SH   SOLE   4,609 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 863,707 10,939 SH   SOLE   10,939 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 273,597 3,030 SH   SOLE   3,030 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 418,726 3,080 SH   SOLE   3,080 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 298,928 6,360 SH   SOLE   6,360 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,295,882 2,223 SH   SOLE   2,223 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 309,550 3,180 SH   SOLE   3,180 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 239,640 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 771,903 6,382 SH   SOLE   6,382 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 BBG00CDZ0NX4 338,034 5,710 SH   SOLE   5,710 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 16,836,037 507,721 SH   SOLE   507,721 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 15,876,153 630,006 SH   SOLE   630,006 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 670,064 21,713 SH   SOLE   21,713 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,379,963 13,802 SH   SOLE   13,802 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 1,054,003 16,273 SH   SOLE   16,273 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18,289,507 397,253 SH   SOLE   397,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 287,676 4,789 SH   SOLE   4,789 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 205,494 1,842 SH   SOLE   1,842 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 850,673 11,172 SH   SOLE   11,172 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 254,531 2,297 SH   SOLE   2,297 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 451,811 13,778 SH   SOLE   13,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,459,628 6,491 SH   SOLE   6,491 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 312,675 2,450 SH   SOLE   2,450 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,059,925 38,655 SH   SOLE   38,655 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,650,609 19,025 SH   SOLE   19,025 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 608,746 1,757 SH   SOLE   1,757 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 711,295 3,392 SH   SOLE   3,392 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,567,969 7,222 SH   SOLE   7,222 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,585,261 6,052 SH   SOLE   6,052 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 227,238 3,619 SH   SOLE   3,619 0 0
INNODATA INC COM NEW 457642205 BBG001S7DVN3 290,297 35,663 SH   SOLE   35,663 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,654,794 32,931 SH   SOLE   32,931 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 340,278 2,650 SH   SOLE   2,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,754,600 10,728 SH   SOLE   10,728 0 0
INTUIT COM 461202103 BBG001S6TWR2 240,020 384 SH   SOLE   384 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 214,728 2,330 SH   SOLE   2,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 683,854 1,670 SH   SOLE   1,670 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 500,695 9,899 SH   SOLE   9,899 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 789,028 9,618 SH   SOLE   9,618 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19,874,146 369,271 SH   SOLE   369,271 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,049,421 14,917 SH   SOLE   14,917 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 56,373,183 868,215 SH   SOLE   868,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 426,997 1,541 SH   SOLE   1,541 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 596,673 5,512 SH   SOLE   5,512 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,122,559 10,668 SH   SOLE   10,668 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 243,022 2,882 SH   SOLE   2,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,983,858 8,341 SH   SOLE   8,341 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 51,437,341 1,116,504 SH   SOLE   1,116,504 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,374,078 33,996 SH   SOLE   33,996 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 378,682 6,118 SH   SOLE   6,118 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 349,146 4,622 SH   SOLE   4,622 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 970,510 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 810,048 9,600 SH   SOLE   9,600 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 265,378 8,422 SH   SOLE   8,422 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 532,381 26,997 SH   SOLE   26,997 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 560,782 23,503 SH   SOLE   23,503 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 565,472 24,290 SH   SOLE   24,290 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 571,581 25,009 SH   SOLE   25,009 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 516,956 23,089 SH   SOLE   23,089 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 522,075 23,501 SH   SOLE   23,501 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 527,229 24,207 SH   SOLE   24,207 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 537,627 26,181 SH   SOLE   26,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 976,949 8,828 SH   SOLE   8,828 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 624,711 5,963 SH   SOLE   5,963 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,949,379 38,018 SH   SOLE   38,018 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 463,517 3,995 SH   SOLE   3,995 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 229,561 1,478 SH   SOLE   1,478 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 398,256 3,425 SH   SOLE   3,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,065,196 5,307 SH   SOLE   5,307 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 201,853 1,770 SH   SOLE   1,770 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 411,039 3,285 SH   SOLE   3,285 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 639,436 5,455 SH   SOLE   5,455 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,142,049 10,370 SH   SOLE   10,370 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 301,054 2,921 SH   SOLE   2,921 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,203,351 21,887 SH   SOLE   21,887 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 315,627 6,284 SH   SOLE   6,284 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,347,631 14,978 SH   SOLE   14,978 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 633,612 3,725 SH   SOLE   3,725 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 204,636 1,057 SH   SOLE   1,057 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,284,589 40,819 SH   SOLE   40,819 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 550,508 1,215 SH   SOLE   1,215 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 292,666 2,135 SH   SOLE   2,135 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,580,349 1,113 SH   SOLE   1,113 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 224,011 449 SH   SOLE   449 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 474,484 1,600 SH   SOLE   1,600 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 266,628 3,237 SH   SOLE   3,237 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,560,673 23,488 SH   SOLE   23,488 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 836,585 2,364 SH   SOLE   2,364 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,092,357 23,202 SH   SOLE   23,202 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,602,247 14,898 SH   SOLE   14,898 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5,755,322 9,112 SH   SOLE   9,112 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,472,526 30,550 SH   SOLE   30,550 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,155,544 35,488 SH   SOLE   35,488 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 245,776 2,264 SH   SOLE   2,264 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 656,286 2,776 SH   SOLE   2,776 0 0
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 1,933,715 72,811 SH   SOLE   72,811 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 128,485 10,907 SH   SOLE   10,907 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 379,726 811 SH   SOLE   811 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 273,000 2,704 SH   SOLE   2,704 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 979,700 5,629 SH   SOLE   5,629 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,068,449 10,235 SH   SOLE   10,235 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 260,183 2,468 SH   SOLE   2,468 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 785,516 15,109 SH   SOLE   15,109 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 754,547 6,335 SH   SOLE   6,335 0 0
PEPSICO INC COM 713448108 BBG001S695T1 523,844 3,084 SH   SOLE   3,084 0 0
PFIZER INC COM 717081103 BBG001S5V466 448,280 15,571 SH   SOLE   15,571 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 812,978 9,321 SH   SOLE   9,321 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 307,406 771 SH   SOLE   771 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 465,588 4,323 SH   SOLE   4,323 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 630,257 4,301 SH   SOLE   4,301 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,185,525 7,443 SH   SOLE   7,443 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 986,212 17,175 SH   SOLE   17,175 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 327,512 1,986 SH   SOLE   1,986 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,930,819 13,951 SH   SOLE   13,951 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 284,147 645 SH   SOLE   645 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 210,490 4,045 SH   SOLE   4,045 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,312,149 59,496 SH   SOLE   59,496 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 543,998 770 SH   SOLE   770 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 23,766 57,143 SH   SOLE   57,143 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 201,463 6,976 SH   SOLE   6,976 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,589,197 8,313 SH   SOLE   8,313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,425,781 21,935 SH   SOLE   21,703 0 232
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 269,275 2,825 SH   SOLE   2,825 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 465,990 9,565 SH   SOLE   9,565 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 60,276,766 1,078,296 SH   SOLE   1,078,296 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 10,040,089 120,515 SH   SOLE   120,515 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 302,827 3,391 SH   SOLE   3,391 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,117,330 8,941 SH   SOLE   8,941 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 259,358 1,338 SH   SOLE   1,338 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 654,906 6,821 SH   SOLE   6,821 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 940,958 4,280 SH   SOLE   4,280 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,548,519 8,510 SH   SOLE   8,510 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 359,476 4,916 SH   SOLE   4,916 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4,333,822 156,852 SH   SOLE   153,670 0 3,182
TESLA INC COM 88160R101 BBG001SQKGD7 1,001,623 4,031 SH   SOLE   4,031 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,318,569 2,746 SH   SOLE   2,746 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,508,545 6,185 SH   SOLE   6,185 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 329,391 15,563 SH   SOLE   15,563 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 613,713 2,791 SH   SOLE   2,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 309,753 588 SH   SOLE   588 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 842,382 38,238 SH   SOLE   38,238 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,200,167 28,566 SH   SOLE   28,566 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,365,002 18,559 SH   SOLE   18,559 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 413,247 8,371 SH   SOLE   8,371 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,621,952 5,217 SH   SOLE   5,217 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 819,590 3,757 SH   SOLE   3,757 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 320,113 2,208 SH   SOLE   2,208 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,429,572 6,145 SH   SOLE   6,145 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,049,199 34,509 SH   SOLE   34,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,082,157 2,477 SH   SOLE   2,477 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8,180,182 45,453 SH   SOLE   45,453 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,495,885 44,513 SH   SOLE   44,513 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,332,222 9,646 SH   SOLE   9,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 115,521,166 486,979 SH   SOLE   486,979 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,842,892 25,705 SH   SOLE   25,705 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,866,349 86,682 SH   SOLE   86,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,245,620 54,638 SH   SOLE   54,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2,439,825 21,210 SH   SOLE   21,210 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 407,933 9,578 SH   SOLE   9,578 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,222,429 60,482 SH   SOLE   60,482 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 379,201 7,428 SH   SOLE   7,428 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 342,396 5,772 SH   SOLE   5,772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 373,814 4,599 SH   SOLE   4,599 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,785,614 36,004 SH   SOLE   36,004 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 328,188 1,788 SH   SOLE   1,788 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7,152,690 41,976 SH   SOLE   41,976 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 341,220 5,887 SH   SOLE   5,887 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,470,081 30,691 SH   SOLE   30,691 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 313,616 2,783 SH   SOLE   2,783 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,102,083 9,873 SH   SOLE   9,873 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 523,520 6,155 SH   SOLE   6,155 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 306,709 1,812 SH   SOLE   1,812 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 237,751 2,027 SH   SOLE   2,027 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 329,553 3,572 SH   SOLE   3,572 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,506,515 6,009 SH   SOLE   6,009 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,790,143 3,699 SH   SOLE   3,699 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,191,703 8,694 SH   SOLE   8,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 643,501 17,069 SH   SOLE   17,069 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,410,974 9,261 SH   SOLE   9,261 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,229,693 9,822 SH   SOLE   9,822 0 0
WALMART INC COM 931142103 BBG001S5XH92 359,790 2,282 SH   SOLE   2,282 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 399,027 1,212 SH   SOLE   1,212 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 486,418 1,135 SH   SOLE   1,135 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 53,378 15,562 SH   SOLE   15,562 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,058,608 3,873 SH   SOLE   3,873 0 0