Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	487,851	$127M	18.1%	$208.57	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	1,067,772	$65.7M	9.4%	$49.30	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	874,925	$59.37M	8.5%	$60.60	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,090,387	$49.71M	7.1%	$43.82	—	CORE TOTAL USD	46434V613
DGRO	ISHARES TR	368,131	$21.37M	3.1%	$45.76	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	417,091	$18.9M	2.7%	$43.93	—	TOTAL BD ETF	316188309
ACIO	ETF SER SOLUTIONS	505,127	$18.2M	2.6%	$29.16	—	APTUS COLLRD INV	26922A222
BOXX	EA SERIES TRUST	161,044	$17.14M	2.4%	$106.46	—	ALPHA ARCH 1-3	02072L565
DRSK	ETF SER SOLUTIONS	616,090	$16.42M	2.3%	$26.26	—	APTUS DEFINED	26922A388
MSTR	MICROSTRATEGY INC	9,152	$15.6M	2.2%	$39.73	+262.7%	CL A NEW	594972408
SPY	SPDR S&P 500 ETF TR	21,316	$11.15M	1.6%	$421.60	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	44,080	$10.08M	1.4%	$194.91	—	SMALL CP ETF	922908751
SLYV	SPDR SER TR	116,326	$9.652M	1.4%	$68.54	—	S&P 600 SMCP VAL	78464A300
NVDA	NVIDIA CORPORATION	10,410	$9.406M	1.3%	$37.40	+170.2%	COM	67066G104
VBR	VANGUARD INDEX FDS	46,807	$8.981M	1.3%	$161.81	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	43,412	$7.927M	1.1%	$151.26	—	DIV APP ETF	921908844
FBTC	FIDELITY WISE ORIGIN BITCOIN	126,076	$7.824M	1.1%	$62.06	—	SHS	315948109
VT	VANGUARD INTL EQUITY INDEX F	60,249	$6.657M	1.0%	$92.46	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	14,513	$6.106M	0.9%	$278.64	+49.8%	COM	594918104
AVGE	AMERICAN CENTY ETF TR	76,723	$5.357M	0.8%	$59.91	—	AVANTIS ALL EQT	025072232
VEU	VANGUARD INTL EQUITY INDEX F	87,078	$5.107M	0.7%	$51.87	—	ALLWRLD EX US	922042775
TPL	TEXAS PACIFIC LAND CORPORATI	8,239	$4.767M	0.7%	$172.60	+18.6%	COM	88262P102
AAPL	APPLE INC	25,975	$4.454M	0.6%	$150.37	+23.1%	COM	037833100
AMZN	AMAZON COM INC	24,687	$4.453M	0.6%	$129.05	+42.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,525	$4.426M	0.6%	$282.23	+44.8%	CL B NEW	084670702
IVV	ISHARES TR	8,289	$4.358M	0.6%	$371.59	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	26,325	$4.287M	0.6%	$139.06	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	60,961	$3.722M	0.5%	$63.80	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	34,372	$3.366M	0.5%	$94.08	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	25,431	$3.341M	0.5%	$44.38	+165.5%	COM	09260D107
GOOG	ALPHABET INC	21,228	$3.232M	0.5%	$125.70	+34.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	23,336	$3.079M	0.4%	$97.13	+25.3%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	35,415	$3.063M	0.4%	$76.52	—	REAL ESTATE ETF	922908553
GBTC	GRAYSCALE BITCOIN TR BTC	47,181	$2.98M	0.4%	$63.17	—	SHS REP COM UT	389637109
TCAF	T ROWE PRICE ETF INC	97,538	$2.949M	0.4%	$24.81	—	CAP APPRECIATION	87283Q867
VCSH	VANGUARD SCOTTSDALE FDS	36,053	$2.787M	0.4%	$75.27	—	SHRT TRM CORP BD	92206C409
V	VISA INC	9,228	$2.575M	0.4%	$236.17	+14.7%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	9,526	$2.484M	0.4%	$214.18	—	SML CP GRW ETF	922908595
SYLD	CAMBRIA ETF TR	33,225	$2.434M	0.3%	$62.76	—	SHSHLD YIELD ETF	132061201
JNJ	JOHNSON & JOHNSON	14,885	$2.355M	0.3%	$142.08	-0.4%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	19,542	$2.283M	0.3%	$106.20	—	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	35,197	$2.249M	0.3%	$64.27	+5.2%	COM	65339F101
VUG	VANGUARD INDEX FDS	6,519	$2.244M	0.3%	$248.50	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	4,105	$2.152M	0.3%	$425.73	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	50,762	$2.12M	0.3%	$40.68	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	17,183	$2.079M	0.3%	$110.62	—	HIGH DIV YLD	921946406
CDW	CDW CORP	8,014	$2.05M	0.3%	$193.29	+17.3%	COM	12514G108
BSV	VANGUARD BD INDEX FDS	26,714	$2.048M	0.3%	$75.17	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	10,626	$2.029M	0.3%	$132.32	+25.3%	COM	459200101
GMED	GLOBUS MED INC	36,610	$1.964M	0.3%	$70.71	-15.5%	CL A	379577208
GOOGL	ALPHABET INC	12,614	$1.904M	0.3%	$121.45	+37.8%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	6,793	$1.838M	0.3%	$239.39	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORPORATION	5,093	$1.823M	0.3%	$280.12	+19.0%	COM	863667101
LLY	ELI LILLY & CO	2,340	$1.821M	0.3%	$534.02	+48.1%	COM	532457108
ABBV	ABBVIE INC	9,821	$1.788M	0.3%	$135.36	+16.1%	COM	00287Y109
VOO	VANGUARD INDEX FDS	3,571	$1.717M	0.2%	$419.68	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	8,259	$1.699M	0.2%	$168.40	—	GOLD SHS	78463V107
IGSB	ISHARES TR	31,739	$1.628M	0.2%	$49.83	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	13,821	$1.607M	0.2%	$96.06	+14.6%	COM	30231G102
VMC	VULCAN MATLS CO	5,767	$1.574M	0.2%	$213.74	+19.5%	COM	929160109
VO	VANGUARD INDEX FDS	6,197	$1.548M	0.2%	$233.71	—	MID CAP ETF	922908629
INTC	INTEL CORP	33,486	$1.479M	0.2%	$34.45	-5.6%	COM	458140100
AMGN	AMGEN INC	5,192	$1.476M	0.2%	$233.60	+19.6%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	29,127	$1.461M	0.2%	$46.86	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	19,989	$1.452M	0.2%	$69.98	—	TOTAL BND MRKT	921937835
SPYI	NEOS ETF TRUST	26,323	$1.326M	0.2%	$48.63	—	NEOS S&P 500 HI	78433H303
INFL	LISTED FD TR	39,566	$1.288M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
AZO	AUTOZONE INC	408	$1.286M	0.2%	$2509.45	+16.7%	COM	053332102
ITOT	ISHARES TR	10,668	$1.23M	0.2%	$74.29	—	CORE S&P TTL STK	464287150
VPU	VANGUARD WORLD FD	8,548	$1.219M	0.2%	$128.09	—	UTILITIES ETF	92204A876
MKL	MARKEL GROUP INC	778	$1.184M	0.2%	$1463.82	+6.1%	COM	570535104
SDY	SPDR SER TR	8,979	$1.178M	0.2%	$108.37	—	S&P DIVID ETF	78464A763
MCHP	MICROCHIP TECHNOLOGY INC.	13,006	$1.167M	0.2%	$78.72	+11.0%	COM	595017104
META	META PLATFORMS INC	2,355	$1.144M	0.2%	$299.21	+61.5%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	19,744	$1.142M	0.2%	$54.48	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	5,428	$1.142M	0.2%	$178.26	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	3,730	$1.12M	0.2%	$195.76	+60.3%	SHS	G8994E103
GGG	GRACO INC	11,975	$1.119M	0.2%	$76.53	+6.8%	COM	384109104
SHV	ISHARES TR	10,095	$1.116M	0.2%	$110.45	—	SHORT TREAS BD	464288679
NUE	NUCOR CORP	5,613	$1.111M	0.2%	$159.32	+6.1%	COM	670346105
IEX	IDEX CORP	4,547	$1.11M	0.2%	$210.26	+1.5%	COM	45167R104
IEFA	ISHARES TR	14,917	$1.107M	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
COIN	COINBASE GLOBAL INC	4,163	$1.104M	0.2%	$84.28	+173.0%	COM CL A	19260Q107
COWZ	PACER FDS TR	18,799	$1.092M	0.2%	$47.60	—	US CASH COWS 100	69374H881
ESGU	ISHARES TR	9,250	$1.063M	0.2%	$93.91	—	ESG AWR MSCI USA	46435G425
ROST	ROSS STORES INC	7,113	$1.044M	0.1%	$111.83	+21.5%	COM	778296103
CAT	CATERPILLAR INC	2,839	$1.04M	0.1%	$261.47	+29.5%	COM	149123101
PGR	PROGRESSIVE CORP	4,980	$1.03M	0.1%	$120.35	+60.1%	COM	743315103
BRO	BROWN & BROWN INC	11,662	$1.021M	0.1%	$71.35	+20.5%	COM	115236101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,125	$942K	0.1%	$271.51	+12.0%	CL A	989207105
O	REALTY INCOME CORP	17,331	$938K	0.1%	$50.15	-3.0%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	3,466	$930K	0.1%	$230.07	+2.9%	COM	452308109
CVX	CHEVRON CORP NEW	5,757	$908K	0.1%	$145.42	+2.0%	COM	166764100
SUSL	ISHARES TR	9,600	$901K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
APH	AMPHENOL CORP NEW	7,787	$898K	0.1%	$42.14	+47.7%	CL A	032095101
LQD	ISHARES TR	8,025	$874K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
BKNG	BOOKING HOLDINGS INC	240	$871K	0.1%	$2979.20	+22.7%	COM	09857L108
CVS	CVS HEALTH CORP	10,478	$836K	0.1%	$64.63	-9.5%	COM	126650100
EXLS	EXLSERVICE HOLDINGS INC	26,163	$832K	0.1%	$29.58	+1.5%	COM	302081104
—	PINNACLE FINL PARTNERS INC	9,321	$800K	0.1%	$67.08	—	COM	72346Q104
UVSP	UNIVEST FINANCIAL CORPORATIO	38,374	$799K	0.1%	$25.87	-18.3%	COM	915271100
VV	VANGUARD INDEX FDS	3,330	$798K	0.1%	$195.69	—	LARGE CAP ETF	922908637
SHY	ISHARES TR	9,667	$791K	0.1%	$80.98	—	1 3 YR TREAS BD	464287457
FAST	FASTENAL CO	9,781	$755K	0.1%	$26.81	+21.7%	COM	311900104
AJG	GALLAGHER ARTHUR J & CO	2,993	$748K	0.1%	$219.09	+11.6%	COM	363576109
QQQ	INVESCO QQQ TR	1,683	$747K	0.1%	$350.71	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	17,218	$722K	0.1%	$28.99	+25.8%	COM	92343V104
GVI	ISHARES TR	6,827	$710K	0.1%	$101.67	—	INTRM GOV CR ETF	464288612
NSC	NORFOLK SOUTHN CORP	2,776	$708K	0.1%	$213.97	+4.8%	COM	655844108
TSLA	TESLA INC	3,990	$701K	0.1%	$234.31	-25.4%	COM	88160R101
AVUV	AMERICAN CENTY ETF TR	7,429	$696K	0.1%	$93.71	—	US SML CP VALU	025072877
PG	PROCTER AND GAMBLE CO	4,283	$695K	0.1%	$144.08	+9.1%	COM	742718109
HON	HONEYWELL INTL INC	3,372	$692K	0.1%	$173.83	+5.7%	COM	438516106
ADI	ANALOG DEVICES INC	3,488	$690K	0.1%	$176.96	+17.3%	COM	032654105
IBTH	ISHARES TR	30,699	$680K	0.1%	$22.33	—	IBONDS 27 TRM TS	46436E841
BN	BROOKFIELD CORP	16,653	$680K	0.1%	$22.16	+24.4%	CL A LTD VT SH	11271J107
IBTG	ISHARES TR	29,819	$677K	0.1%	$22.83	—	IBONDS 26 TRM TS	46436E858
HD	HOME DEPOT INC	1,765	$677K	0.1%	$302.97	+8.1%	COM	437076102
—	ISHARES TR	29,005	$674K	0.1%	$23.27	—	IBONDS 25 TRM TS	46436E866
IBTE	ISHARES TR	28,098	$673K	0.1%	$23.87	—	IBONDS 24 TRM TS	46436E874
UTHR	UNITED THERAPEUTICS CORP DEL	2,892	$664K	0.1%	$230.17	+15.0%	COM	91307C102
CALF	PACER FDS TR	13,083	$643K	0.1%	$49.16	—	PACER US SMALL	69374H857
KO	COCA COLA CO	10,430	$638K	0.1%	$55.70	+5.7%	COM	191216100
DVY	ISHARES TR	5,156	$635K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
IBTI	ISHARES TR	28,472	$625K	0.1%	$22.17	—	IBONDS 28 TRM TS	46436E833
JPM	JPMORGAN CHASE & CO.	3,085	$618K	0.1%	$142.31	+32.9%	COM	46625H100
SBUX	STARBUCKS CORP	6,758	$618K	0.1%	$92.45	-15.6%	COM	855244109
IJR	ISHARES TR	5,543	$613K	0.1%	$101.02	—	CORE S&P SCP ETF	464287804
FBIN	FORTUNE BRANDS INNOVATIONS I	7,174	$607K	0.1%	$65.91	+6.1%	COM	34964C106
STE	STERIS PLC	2,680	$603K	0.1%	$221.26	-3.2%	SHS USD	G8473T100
ABT	ABBOTT LABS	5,289	$601K	0.1%	$100.35	+2.6%	COM	002824100
GABF	GABELLI ETFS TRUST	16,181	$600K	0.1%	$29.99	—	FINL SVCS OPPTYS	36261K400
PAYX	PAYCHEX INC	4,851	$596K	0.1%	$112.12	+3.8%	COM	704326107
ESGV	VANGUARD WORLD FD	6,293	$586K	0.1%	$75.61	—	ESG US STK ETF	921910733
NOW	SERVICENOW INC	767	$585K	0.1%	$91.22	+60.9%	COM	81762P102
GMOM	CAMBRIA ETF TR	19,505	$568K	0.1%	$28.33	—	GLB MOMENT ETF	132061508
APO	APOLLO GLOBAL MGMT INC	4,952	$557K	0.1%	$102.73	+7.9%	COM	03769M106
CSCO	CISCO SYS INC	11,068	$552K	0.1%	$50.09	-9.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,209	$550K	0.1%	$415.28	+6.3%	COM	539830109
PEP	PEPSICO INC	3,040	$532K	0.1%	$167.15	-2.9%	COM	713448108
IBTL	ISHARES TR	26,181	$528K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	26,997	$524K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	24,207	$520K	0.1%	$21.78	—	IBONDS 29 TRM TS	46436E825
SPMD	SPDR SER TR	9,639	$514K	0.1%	$36.73	—	PORTFOLIO S&P400	78464A847
DFSV	DIMENSIONAL ETF TRUST	17,050	$513K	0.1%	$30.10	—	US SMALL CAP VAL	25434V815
IEMG	ISHARES INC	9,899	$511K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	3,918	$501K	0.1%	$117.17	+4.2%	COM	26875P101
IWC	ISHARES TR	4,097	$497K	0.1%	$100.62	—	MICRO-CAP ETF	464288869
IJH	ISHARES TR	7,714	$469K	0.1%	$98.42	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,605	$453K	0.1%	$217.86	+17.1%	COM	580135101
GE	GE AEROSPACE	2,492	$437K	0.1%	$89.13	+77.2%	COM NEW	369604301
MMM	3M CO	4,117	$437K	0.1%	$79.56	+18.5%	COM	88579Y101
IJT	ISHARES TR	3,286	$430K	0.1%	$109.69	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	3,426	$429K	0.1%	$104.35	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	15,214	$422K	0.1%	$30.57	-19.0%	COM	717081103
WAT	WATERS CORP	1,212	$417K	0.1%	$276.34	+15.5%	COM	941848103
WMT	WALMART INC	6,847	$412K	0.1%	$53.11	+16.7%	COM	931142103
VXUS	VANGUARD STAR FDS	6,830	$412K	0.1%	$60.30	—	VG TL INTL STK F	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC	2,625	$410K	0.1%	$153.78	-5.0%	COM	49338L103
SYY	SYSCO CORP	4,951	$402K	0.1%	$66.88	+6.4%	COM	871829107
KMX	CARMAX INC	4,605	$401K	0.1%	$81.89	-12.0%	COM	143130102
VFH	VANGUARD WORLD FD	3,746	$384K	0.1%	$83.95	—	FINANCIALS ETF	92204A405
WSO	WATSCO INC	868	$375K	0.1%	$246.35	+85.6%	COM	942622200
SCZ	ISHARES TR	5,913	$374K	0.1%	$66.44	—	EAFE SML CP ETF	464288273
ESGD	ISHARES TR	4,622	$369K	0.1%	$69.13	—	ESG AW MSCI EAFE	46435G516
XBI	SPDR SER TR	3,832	$364K	0.1%	$75.54	—	S&P BIOTECH	78464A870
AVY	AVERY DENNISON CORP	1,623	$362K	0.1%	$173.25	+24.1%	COM	053611109
VOE	VANGUARD INDEX FDS	2,321	$362K	0.1%	$132.20	—	MCAP VL IDXVIP	922908512
NOC	NORTHROP GRUMMAN CORP	750	$359K	0.1%	$373.11	+19.0%	COM	666807102
CUSD	TRUST FOR PROFESSIONAL MANAG	16,738	$358K	0.1%	$20.68	—	CROSSINGBRDG PRE	89834G778
EMR	EMERSON ELEC CO	3,140	$356K	0.1%	$91.12	+17.9%	COM	291011104
VNQI	VANGUARD INTL EQUITY INDEX F	8,403	$354K	0.1%	$38.93	—	GLB EX US ETF	922042676
VTWG	VANGUARD SCOTTSDALE FDS	1,788	$352K	0.1%	$163.10	—	VNG RUS2000GRW	92206C623
AVGO	BROADCOM INC	265	$351K	0.1%	$92.23	+49.3%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	4,305	$347K	0.0%	$75.98	—	INT-TERM CORP	92206C870
IBIT	ISHARES BITCOIN TR	8,523	$345K	0.0%	$40.47	—	SHS	46438F101
ICE	INTERCONTINENTAL EXCHANGE IN	2,500	$344K	0.0%	$111.18	+18.5%	COM	45866F104
AXP	AMERICAN EXPRESS CO	1,490	$339K	0.0%	$158.88	+43.1%	COM	025816109
VGIT	VANGUARD SCOTTSDALE FDS	5,772	$338K	0.0%	$57.15	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	2,733	$334K	0.0%	$83.44	+26.5%	COM	254687106
VFVA	VANGUARD WELLINGTON FD	2,797	$334K	0.0%	$102.47	—	US VALUE FACTR	921935805
MGC	VANGUARD WORLD FD	1,761	$329K	0.0%	$136.93	—	MEGA CAP INDEX	921910873
CIGI	COLLIERS INTL GROUP INC	2,681	$328K	0.0%	$106.11	+4.5%	SUB VTG SHS	194693107
BNDX	VANGUARD CHARLOTTE FDS	6,615	$325K	0.0%	$47.88	—	TOTAL INT BD ETF	92203J407
IJS	ISHARES TR	3,073	$316K	0.0%	$89.89	—	SP SMCP600VL ETF	464287879
BR	BROADRIDGE FINL SOLUTIONS IN	1,524	$312K	0.0%	$170.60	+13.2%	COM	11133T103
ORCL	ORACLE CORP	2,462	$309K	0.0%	$111.48	+9.7%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	6,084	$308K	0.0%	$50.01	—	TAX EXEMPT BD	922907746
T	AT&T INC	17,409	$306K	0.0%	$12.95	+24.8%	COM	00206R102
AGNC	AGNC INVT CORP	30,859	$306K	0.0%	$9.90	—	COM	00123Q104
—	BLACKROCK INC	364	$304K	0.0%	$698.19	—	COM	09247X101
HEFA	ISHARES TR	8,422	$294K	0.0%	$30.10	—	HDG MSCI EAFE	46434V803
UNH	UNITEDHEALTH GROUP INC	569	$282K	0.0%	$469.94	+0.7%	COM	91324P102
RWR	SPDR SER TR	2,986	$281K	0.0%	$83.56	—	DJ REIT ETF	78464A607
FNV	FRANCO NEV CORP	2,297	$274K	0.0%	$138.25	-13.3%	COM	351858105
D	DOMINION ENERGY INC	5,526	$272K	0.0%	$44.04	+7.0%	COM	25746U109
MLM	MARTIN MARIETTA MATLS INC	442	$271K	0.0%	$445.31	+29.3%	COM	573284106
IUSV	ISHARES TR	2,927	$265K	0.0%	$74.86	—	CORE S&P US VLU	464287663
NVS	NOVARTIS AG	2,704	$262K	0.0%	$101.85	—	SPONSORED ADR	66987V109
CBZ	CBIZ INC	3,297	$259K	0.0%	$53.89	+40.2%	COM	124805102
SPGI	S&P GLOBAL INC	607	$258K	0.0%	$385.89	+9.8%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	1,367	$253K	0.0%	$140.32	+43.9%	COM	21037T109
INTU	INTUIT	384	$250K	0.0%	$498.82	+23.1%	COM	461202103
SPSC	SPS COMM INC	1,338	$247K	0.0%	$177.50	+3.1%	COM	78463M107
BMY	BRISTOL-MYERS SQUIBB CO	4,485	$243K	0.0%	$54.35	-24.5%	COM	110122108
FND	FLOOR & DECOR HLDGS INC	1,842	$239K	0.0%	$92.10	+24.9%	CL A	339750101
PPA	INVESCO EXCHANGE TRADED FD T	2,332	$237K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
WM	WASTE MGMT INC DEL	1,108	$236K	0.0%	$191.03	+6.2%	COM	94106L109
INOD	INNODATA INC	35,663	$235K	0.0%	$6.83	+52.2%	COM NEW	457642205
IWN	ISHARES TR	1,478	$235K	0.0%	$135.60	—	RUS 2000 VAL ETF	464287630
NTNX	NUTANIX INC	3,787	$234K	0.0%	$57.65	+6.5%	CL A	67059N108
BP	BP PLC	6,165	$232K	0.0%	$38.72	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	3,363	$228K	0.0%	$67.72	—	SPONSORED ADR	046353108
CASS	CASS INFORMATION SYS INC	4,620	$223K	0.0%	$42.91	-3.2%	COM	14808P109
NKE	NIKE INC	2,284	$215K	0.0%	$95.73	-6.3%	CL B	654106103
NFLX	NETFLIX INC	353	$214K	0.0%	$56.38	+10.8%	COM	64110L106
IJJ	ISHARES TR	1,771	$210K	0.0%	$114.04	—	S&P MC 400VL ETF	464287705
CWS	ADVISORSHARES TR	3,274	$209K	0.0%	$63.69	—	ADVISORSHS ETF	00768Y560
IWO	ISHARES TR	769	$208K	0.0%	$270.68	—	RUS 2000 GRW ETF	464287648
LSTR	LANDSTAR SYS INC	1,057	$204K	0.0%	$193.60	—	COM	515098101
INCY	INCYTE CORP	3,567	$203K	0.0%	$63.04	-10.2%	COM	45337C102
SLB	SCHLUMBERGER LTD	3,676	$201K	0.0%	$54.41	-15.5%	COM STK	806857108
RSG	REPUBLIC SVCS INC	1,047	$200K	0.0%	$144.29	+28.3%	COM	760759100
BOC	BOSTON OMAHA CORP	11,143	$172K	0.0%	$15.73	-6.0%	CL A COM STK	101044105
—	374WATER INC	80,435	$101K	0.0%	$2.94	—	COM	88583P104
AKBA	AKEBIA THERAPEUTICS INC	25,095	$45,924	0.0%	$1.60	-22.7%	COM	00972D105
UP	WHEELS UP EXPERIENCE INC	15,562	$44,663	0.0%	$3.53	-32.3%	COM CL A	96328L205
—	SHARPS TECHNOLOGY INC	57,143	$19,543	0.0%	$0.55	—	COMMON STOCK	82003F101