Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	498,133	$141M	17.3%	$210.11	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	1,098,899	$74.19M	9.1%	$49.82	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	927,921	$67.39M	8.2%	$61.29	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,153,265	$54.34M	6.7%	$44.00	—	CORE TOTAL USD	46434V613
BOXX	EA SERIES TRUST	271,706	$29.6M	3.6%	$107.47	—	ALPHA ARCH 1-3	02072L565
DGRO	ISHARES TR	387,755	$24.31M	3.0%	$46.62	—	CORE DIV GRWTH	46434V621
FBND	FIDELITY MERRIMACK STR TR	466,494	$21.8M	2.7%	$44.23	—	TOTAL BD ETF	316188309
ACIO	ETF SER SOLUTIONS	526,784	$20.93M	2.6%	$29.60	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	715,164	$20.24M	2.5%	$26.55	—	APTUS DEFINED	26922A388
MSTR	MICROSTRATEGY INC	91,385	$15.41M	1.9%	$132.63	+7.8%	CL A NEW	594972408
SPY	SPDR S&P 500 ETF TR	21,813	$12.52M	1.5%	$425.06	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	100,337	$12.18M	1.5%	$109.70	+7.6%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	120,100	$11.52M	1.4%	$95.81	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	41,662	$9.883M	1.2%	$194.91	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	45,032	$9.041M	1.1%	$161.81	—	SM CP VAL ETF	922908611
FBTC	FIDELITY WISE ORIGIN BITCOIN	155,419	$8.63M	1.1%	$60.83	—	SHS	315948109
VIG	VANGUARD SPECIALIZED FUNDS	43,491	$8.614M	1.1%	$151.26	—	DIV APP ETF	921908844
TPL	TEXAS PACIFIC LAND CORPORATI	8,219	$7.272M	0.9%	$172.60	+57.8%	COM	88262P102
VT	VANGUARD INTL EQUITY INDEX F	58,815	$7.04M	0.9%	$92.46	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	26,903	$6.268M	0.8%	$152.84	+45.2%	COM	037833100
MSFT	MICROSOFT CORP	14,420	$6.205M	0.8%	$278.64	+51.8%	COM	594918104
IVV	ISHARES TR	10,567	$6.096M	0.7%	$415.84	—	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	75,318	$5.564M	0.7%	$59.91	—	AVANTIS ALL EQT	025072232
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,286	$5.194M	0.6%	$293.02	+50.9%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	80,263	$5.057M	0.6%	$51.87	—	ALLWRLD EX US	922042775
FPAG	INVESTMENT MANAGERS SER TR I	163,237	$5.047M	0.6%	$30.92	—	FPA GBL EQTY ETF	30254T577
AMZN	AMAZON COM INC	25,689	$4.787M	0.6%	$131.14	+39.1%	COM	023135106
VTV	VANGUARD INDEX FDS	26,976	$4.709M	0.6%	$139.92	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	61,282	$4.076M	0.5%	$63.80	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	25,767	$3.946M	0.5%	$45.55	+193.5%	COM	09260D107
GOOG	ALPHABET INC	23,071	$3.857M	0.5%	$129.10	+30.3%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	36,858	$3.591M	0.4%	$77.34	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	35,398	$3.585M	0.4%	$94.29	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	44,300	$3.518M	0.4%	$76.04	—	SHRT TRM CORP BD	92206C409
TCAF	T ROWE PRICE ETF INC	93,833	$3.12M	0.4%	$24.81	—	CAP APPRECIATION	87283Q867
NEE	NEXTERA ENERGY INC	35,087	$2.966M	0.4%	$64.27	+16.5%	COM	65339F101
BND	VANGUARD BD INDEX FDS	37,885	$2.846M	0.3%	$72.41	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	50,583	$2.671M	0.3%	$49.38	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	23,450	$2.663M	0.3%	$97.13	+16.3%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	20,694	$2.653M	0.3%	$113.60	—	HIGH DIV YLD	921946406
GMED	GLOBUS MED INC	35,592	$2.546M	0.3%	$70.71	-0.2%	CL A	379577208
VBK	VANGUARD INDEX FDS	9,497	$2.539M	0.3%	$214.18	—	SML CP GRW ETF	922908595
V	VISA INC	9,206	$2.531M	0.3%	$236.17	+13.4%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	6,574	$2.524M	0.3%	$248.50	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	4,257	$2.497M	0.3%	$431.47	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	35,326	$2.397M	0.3%	$67.85	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	14,533	$2.355M	0.3%	$142.08	+7.4%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	47,895	$2.292M	0.3%	$40.68	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	18,102	$2.28M	0.3%	$106.20	—	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	10,273	$2.271M	0.3%	$132.32	+42.8%	COM	459200101
GOOGL	ALPHABET INC	13,658	$2.265M	0.3%	$124.92	+33.5%	CAP STK CL A	02079K305
SYLD	CAMBRIA ETF TR	30,595	$2.214M	0.3%	$62.76	—	SHSHLD YIELD ETF	132061201
ETHE	GRAYSCALE ETHEREUM TR ETH	101,041	$2.212M	0.3%	$21.89	—	SHS	389638107
GLD	SPDR GOLD TR	8,638	$2.1M	0.3%	$171.67	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	2,356	$2.088M	0.3%	$534.02	+66.7%	COM	532457108
GBTC	GRAYSCALE BITCOIN TR BTC	38,810	$1.96M	0.2%	$63.17	—	SHS REP COM UT	389637109
VHT	VANGUARD WORLD FD	6,911	$1.95M	0.2%	$240.13	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	24,707	$1.944M	0.2%	$75.17	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	45,351	$1.94M	0.2%	$39.58	0.0%	COM	89832Q109
ABBV	ABBVIE INC	9,795	$1.934M	0.2%	$135.36	+32.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	16,320	$1.913M	0.2%	$98.20	+12.0%	COM	30231G102
SYK	STRYKER CORPORATION	5,285	$1.909M	0.2%	$282.31	+20.6%	COM	863667101
CDW	CDW CORP	8,294	$1.877M	0.2%	$194.11	+12.1%	COM	12514G108
IGSB	ISHARES TR	34,097	$1.796M	0.2%	$50.03	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	5,206	$1.677M	0.2%	$233.60	+34.1%	COM	031162100
VO	VANGUARD INDEX FDS	6,356	$1.677M	0.2%	$234.46	—	MID CAP ETF	922908629
COWZ	PACER FDS TR	28,651	$1.657M	0.2%	$51.12	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	13,016	$1.522M	0.2%	$110.17	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	29,077	$1.516M	0.2%	$52.13	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	2,826	$1.491M	0.2%	$419.68	—	S&P 500 ETF SHS	922908363
VMC	VULCAN MATLS CO	5,940	$1.488M	0.2%	$214.67	+14.5%	COM	929160109
INFL	LISTED FD TR	39,411	$1.481M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
TT	TRANE TECHNOLOGIES PLC	3,777	$1.468M	0.2%	$197.59	+73.6%	SHS	G8994E103
ITOT	ISHARES TR	11,514	$1.446M	0.2%	$78.06	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	7,943	$1.424M	0.2%	$179.29	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FD	8,161	$1.42M	0.2%	$128.09	—	UTILITIES ETF	92204A876
META	META PLATFORMS INC	2,434	$1.393M	0.2%	$306.12	+67.3%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	16,301	$1.378M	0.2%	$84.53	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	21,642	$1.349M	0.2%	$75.19	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	9,383	$1.333M	0.2%	$109.82	—	S&P DIVID ETF	78464A763
AZO	AUTOZONE INC	408	$1.285M	0.2%	$2509.45	+22.3%	COM	053332102
PGR	PROGRESSIVE CORP	4,953	$1.257M	0.2%	$120.35	+77.9%	COM	743315103
MKL	MARKEL GROUP INC	784	$1.23M	0.2%	$1463.82	+6.9%	COM	570535104
BRO	BROWN & BROWN INC	11,662	$1.208M	0.1%	$71.35	+38.2%	COM	115236101
IWM	ISHARES TR	5,439	$1.201M	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	2,989	$1.169M	0.1%	$265.34	+27.6%	COM	149123101
ESGU	ISHARES TR	9,250	$1.167M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,126	$1.158M	0.1%	$271.51	+23.7%	CL A	989207105
JEPI	J P MORGAN EXCHANGE TRADED F	18,981	$1.13M	0.1%	$54.48	—	EQUITY PREMIUM	46641Q332
ROST	ROSS STORES INC	7,360	$1.108M	0.1%	$112.95	+28.7%	COM	778296103
IEX	IDEX CORP	5,102	$1.094M	0.1%	$208.91	-5.3%	COM	45167R104
IEFA	ISHARES TR	13,975	$1.091M	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
MCHP	MICROCHIP TECHNOLOGY INC.	13,554	$1.088M	0.1%	$78.74	+0.6%	COM	595017104
GGG	GRACO INC	11,975	$1.048M	0.1%	$76.53	+5.0%	COM	384109104
UVSP	UNIVEST FINANCIAL CORPORATIO	36,864	$1.037M	0.1%	$25.87	+3.1%	COM	915271100
BKNG	BOOKING HOLDINGS INC	243	$1.024M	0.1%	$2989.26	+26.9%	COM	09857L108
O	REALTY INCOME CORP	15,772	$1M	0.1%	$50.15	+9.7%	COM	756109104
EXLS	EXLSERVICE HOLDINGS INC	26,163	$998K	0.1%	$29.58	+18.1%	COM	302081104
APH	AMPHENOL CORP NEW	15,251	$994K	0.1%	$52.86	+21.2%	CL A	032095101
SUSL	ISHARES TR	9,600	$975K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
TSLA	TESLA INC	3,717	$972K	0.1%	$234.31	-2.7%	COM	88160R101
XLG	INVESCO EXCHANGE TRADED FD T	20,296	$965K	0.1%	$47.53	—	S&P 500 TOP 50	46137V233
UTHR	UNITED THERAPEUTICS CORP DEL	2,687	$963K	0.1%	$230.17	+46.8%	COM	91307C102
SCHM	SCHWAB STRATEGIC TR	11,504	$956K	0.1%	$83.09	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	11,344	$950K	0.1%	$80.80	—	INT-TERM CORP	92206C870
AJG	GALLAGHER ARTHUR J & CO	3,308	$931K	0.1%	$224.76	+24.0%	COM	363576109
—	PINNACLE FINL PARTNERS INC	9,321	$913K	0.1%	$67.08	—	COM	72346Q104
ITW	ILLINOIS TOOL WKS INC	3,472	$910K	0.1%	$230.07	+3.1%	COM	452308109
BNDX	VANGUARD CHARLOTTE FDS	18,046	$907K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
LQD	ISHARES TR	7,991	$903K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
GABF	GABELLI ETFS TRUST	20,950	$894K	0.1%	$32.88	—	FINL SVCS OPPTYS	36261K400
VV	VANGUARD INDEX FDS	3,330	$877K	0.1%	$195.69	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	5,931	$874K	0.1%	$145.26	-3.6%	COM	166764100
NUE	NUCOR CORP	5,791	$871K	0.1%	$158.93	-7.6%	COM	670346105
VGIT	VANGUARD SCOTTSDALE FDS	14,381	$869K	0.1%	$59.11	—	INTER TERM TREAS	92206C706
BN	BROOKFIELD CORP	16,653	$839K	0.1%	$22.16	+41.2%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	1,683	$821K	0.1%	$350.71	—	UNIT SER 1	46090E103
SHY	ISHARES TR	9,836	$818K	0.1%	$81.02	—	1 3 YR TREAS BD	464287457
ADI	ANALOG DEVICES INC	3,486	$802K	0.1%	$176.96	+24.4%	COM	032654105
PG	PROCTER AND GAMBLE CO	4,467	$774K	0.1%	$144.91	+13.3%	COM	742718109
COIN	COINBASE GLOBAL INC	4,165	$742K	0.1%	$84.28	+137.7%	COM CL A	19260Q107
VZ	VERIZON COMMUNICATIONS INC	16,215	$728K	0.1%	$28.99	+32.4%	COM	92343V104
HD	HOME DEPOT INC	1,786	$724K	0.1%	$303.55	+16.2%	COM	437076102
KO	COCA COLA CO	10,053	$722K	0.1%	$55.70	+17.9%	COM	191216100
GVI	ISHARES TR	6,743	$722K	0.1%	$101.67	—	INTRM GOV CR ETF	464288612
VCLT	VANGUARD SCOTTSDALE FDS	8,852	$719K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
IBTG	ISHARES TR	30,923	$713K	0.1%	$22.84	—	IBONDS 26 TRM TS	46436E858
FAST	FASTENAL CO	9,927	$709K	0.1%	$26.90	+22.4%	COM	311900104
—	ISHARES TR	30,082	$705K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
SPHY	SPDR SER TR	29,095	$700K	0.1%	$24.05	—	PORTFLI HIGH YLD	78468R606
DVY	ISHARES TR	5,156	$696K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,191	$696K	0.1%	$415.28	+24.3%	COM	539830109
IBTH	ISHARES TR	30,699	$695K	0.1%	$22.33	—	IBONDS 27 TRM TS	46436E841
SHV	ISHARES TR	6,238	$690K	0.1%	$110.45	—	SHORT TREAS BD	464288679
NOW	SERVICENOW INC	771	$690K	0.1%	$91.22	+80.2%	COM	81762P102
HON	HONEYWELL INTL INC	3,335	$689K	0.1%	$173.83	+8.3%	COM	438516106
PAYX	PAYCHEX INC	5,135	$689K	0.1%	$112.67	+8.2%	COM	704326107
STE	STERIS PLC	2,798	$679K	0.1%	$221.67	+4.3%	SHS USD	G8473T100
NSC	NORFOLK SOUTHN CORP	2,661	$661K	0.1%	$213.97	+8.9%	COM	655844108
JPM	JPMORGAN CHASE & CO.	3,092	$652K	0.1%	$142.31	+44.0%	COM	46625H100
ESGV	VANGUARD WORLD FD	6,330	$643K	0.1%	$75.61	—	ESG US STK ETF	921910733
INTC	INTEL CORP	27,347	$642K	0.1%	$34.45	-27.7%	COM	458140100
IBTI	ISHARES TR	28,472	$641K	0.1%	$22.17	—	IBONDS 28 TRM TS	46436E833
INOD	INNODATA INC	37,674	$632K	0.1%	$7.36	+128.8%	COM NEW	457642205
CVS	CVS HEALTH CORP	9,951	$626K	0.1%	$64.63	-14.6%	COM	126650100
APO	APOLLO GLOBAL MGMT INC	4,942	$617K	0.1%	$102.73	+10.3%	COM	03769M106
ABT	ABBOTT LABS	5,328	$607K	0.1%	$100.35	+6.7%	COM	002824100
SBUX	STARBUCKS CORP	6,031	$588K	0.1%	$92.45	-10.4%	COM	855244109
WMT	WALMART INC	7,213	$582K	0.1%	$54.09	+34.0%	COM	931142103
VGLT	VANGUARD SCOTTSDALE FDS	9,267	$570K	0.1%	$61.54	—	LONG TERM TREAS	92206C847
CSCO	CISCO SYS INC	10,625	$565K	0.1%	$50.09	-6.6%	COM	17275R102
MMM	3M CO	4,093	$559K	0.1%	$79.56	+49.8%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	10,758	$554K	0.1%	$51.50	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	9,510	$546K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
IBTL	ISHARES TR	26,181	$545K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	26,997	$541K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	24,207	$535K	0.1%	$21.78	—	IBONDS 29 TRM TS	46436E825
SPMD	SPDR SER TR	9,668	$529K	0.1%	$36.73	—	PORTFOLIO S&P400	78464A847
DFSV	DIMENSIONAL ETF TRUST	17,050	$525K	0.1%	$30.10	—	US SMALL CAP VAL	25434V815
IBTE	ISHARES TR	21,731	$522K	0.1%	$23.87	—	IBONDS 24 TRM TS	46436E874
GLW	CORNING INC	11,536	$521K	0.1%	$40.86	0.0%	COM	219350105
MCD	MCDONALDS CORP	1,696	$516K	0.1%	$220.48	+21.0%	COM	580135101
FBIN	FORTUNE BRANDS INNOVATIONS I	5,651	$506K	0.1%	$65.91	+13.1%	COM	34964C106
AME	AMETEK INC	2,932	$503K	0.1%	$165.34	0.0%	COM	031100100
AVGO	BROADCOM INC	2,915	$503K	0.1%	$152.03	+3.9%	COM	11135F101
PEP	PEPSICO INC	2,882	$490K	0.1%	$167.15	-2.5%	COM	713448108
EOG	EOG RES INC	3,931	$483K	0.1%	$117.17	+2.8%	COM	26875P101
DFIV	DIMENSIONAL ETF TRUST	12,254	$467K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
VOE	VANGUARD INDEX FDS	2,747	$461K	0.1%	$137.70	—	MCAP VL IDXVIP	922908512
WSO	WATSCO INC	935	$460K	0.1%	$263.14	+82.7%	COM	942622200
IJT	ISHARES TR	3,269	$456K	0.1%	$109.69	—	S&P SML 600 GWT	464287887
IWS	ISHARES TR	3,429	$454K	0.1%	$104.35	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	15,618	$452K	0.1%	$30.47	-12.4%	COM	717081103
CUSD	TRUST FOR PROFESSIONAL MANAG	20,554	$443K	0.1%	$20.84	—	CROSSINGBRDG PRE	89834G778
VXUS	VANGUARD STAR FDS	6,832	$442K	0.1%	$60.30	—	VG TL INTL STK F	921909768
WAT	WATERS CORP	1,217	$438K	0.1%	$276.34	+17.8%	COM	941848103
SCZ	ISHARES TR	6,330	$429K	0.1%	$66.52	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	3,403	$420K	0.1%	$100.62	—	MICRO-CAP ETF	464288869
ORCL	ORACLE CORP	2,456	$419K	0.1%	$111.48	+28.3%	COM	68389X105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,625	$417K	0.1%	$153.78	-7.4%	COM	49338L103
CIGI	COLLIERS INTL GROUP INC	2,681	$407K	0.0%	$106.11	+27.9%	SUB VTG SHS	194693107
AXP	AMERICAN EXPRESS CO	1,500	$407K	0.0%	$158.88	+54.3%	COM	025816109
VNQI	VANGUARD INTL EQUITY INDEX F	8,550	$401K	0.0%	$39.07	—	GLB EX US ETF	922042676
VFH	VANGUARD WORLD FD	3,644	$401K	0.0%	$83.95	—	FINANCIALS ETF	92204A405
GE	GE AEROSPACE	2,093	$395K	0.0%	$89.13	+88.4%	COM NEW	369604301
ESGD	ISHARES TR	4,622	$389K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
ICE	INTERCONTINENTAL EXCHANGE IN	2,416	$388K	0.0%	$111.18	+36.4%	COM	45866F104
SYY	SYSCO CORP	4,931	$385K	0.0%	$66.88	+7.8%	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	1,774	$381K	0.0%	$175.37	+16.6%	COM	11133T103
XBI	SPDR SER TR	3,834	$379K	0.0%	$75.54	—	S&P BIOTECH	78464A870
NOC	NORTHROP GRUMMAN CORP	715	$378K	0.0%	$373.11	+28.1%	COM	666807102
IAU	ISHARES GOLD TR	7,515	$373K	0.0%	$49.70	—	ISHARES NEW	464285204
CEG	CONSTELLATION ENERGY CORP	1,423	$370K	0.0%	$142.56	+38.3%	COM	21037T109
MGC	VANGUARD WORLD FD	1,758	$363K	0.0%	$136.93	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	3,303	$361K	0.0%	$91.80	+14.5%	COM	291011104
HEFA	ISHARES TR	10,082	$357K	0.0%	$30.98	—	HDG MSCI EAFE	46434V803
—	BLACKROCK INC	371	$352K	0.0%	$702.94	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	601	$351K	0.0%	$474.11	+15.6%	COM	91324P102
AVY	AVERY DENNISON CORP	1,534	$339K	0.0%	$173.25	+21.2%	COM	053611109
T	AT&T INC	15,331	$337K	0.0%	$12.95	+45.0%	COM	00206R102
IJS	ISHARES TR	3,081	$332K	0.0%	$89.89	—	SP SMCP600VL ETF	464287879
SPGI	S&P GLOBAL INC	616	$318K	0.0%	$387.41	+26.4%	COM	78409V104
VFVA	VANGUARD WELLINGTON FD	2,596	$313K	0.0%	$102.47	—	US VALUE FACTR	921935805
IBIT	ISHARES BITCOIN TRUST ETF	8,555	$309K	0.0%	$40.47	—	SHS BEN INT	46438F101
NVS	NOVARTIS AG	2,657	$306K	0.0%	$101.85	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	5,253	$304K	0.0%	$44.04	+16.2%	COM	25746U109
KMX	CARMAX INC	3,904	$302K	0.0%	$81.89	-3.4%	COM	143130102
FTNT	FORTINET INC	3,780	$293K	0.0%	$68.31	0.0%	COM	34959E109
FNV	FRANCO NEV CORP	2,297	$285K	0.0%	$138.25	-11.3%	COM	351858105
ADBE	ADOBE INC	550	$285K	0.0%	$548.46	0.0%	COM	00724F101
DFAE	DIMENSIONAL ETF TRUST	10,367	$284K	0.0%	$27.41	—	EMGR CRE EQT MNG	25434V302
IUSV	ISHARES TR	2,960	$283K	0.0%	$75.09	—	CORE S&P US VLU	464287663
VGSH	VANGUARD SCOTTSDALE FDS	4,683	$276K	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
RWR	SPDR SER TR	2,567	$274K	0.0%	$83.56	—	DJ REIT ETF	78464A607
VTWG	VANGUARD SCOTTSDALE FDS	1,281	$265K	0.0%	$163.10	—	VNG RUS2000GRW	92206C623
PPA	INVESCO EXCHANGE TRADED FD T	2,306	$265K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
RSG	REPUBLIC SVCS INC	1,308	$263K	0.0%	$155.00	+27.7%	COM	760759100
XMHQ	INVESCO EXCHANGE TRADED FD T	2,559	$263K	0.0%	$102.59	—	S&P MDCP QUALITY	46137V472
NFLX	NETFLIX INC	369	$262K	0.0%	$56.84	+17.7%	COM	64110L106
MLM	MARTIN MARIETTA MATLS INC	483	$260K	0.0%	$453.02	+18.4%	COM	573284106
SPSC	SPS COMM INC	1,338	$260K	0.0%	$177.50	+10.6%	COM	78463M107
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,051	$257K	0.0%	$36.44	—	SHS CREATION UNI	14020W106
POCT	INNOVATOR ETFS TRUST	6,567	$256K	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
BAM	BROOKFIELD ASSET MANAGMT LTD	5,304	$251K	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
UHS	UNIVERSAL HLTH SVCS INC	1,081	$248K	0.0%	$214.27	0.0%	CL B	913903100
IWN	ISHARES TR	1,478	$247K	0.0%	$135.60	—	RUS 2000 VAL ETF	464287630
PJAN	INNOVATOR ETFS TRUST	5,931	$245K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
MAR	MARRIOTT INTL INC NEW	982	$244K	0.0%	$229.79	0.0%	CL A	571903202
GIL	GILDAN ACTIVEWEAR INC	5,179	$244K	0.0%	$41.42	0.0%	COM	375916103
DIS	DISNEY WALT CO	2,514	$242K	0.0%	$83.44	+8.5%	COM	254687106
GMOM	CAMBRIA ETF TR	8,079	$239K	0.0%	$28.33	—	GLB MOMENT ETF	132061508
BLV	VANGUARD BD INDEX FDS	3,171	$238K	0.0%	$75.17	—	LONG TERM BOND	921937793
INCY	INCYTE CORP	3,531	$233K	0.0%	$63.04	+1.2%	COM	45337C102
INTU	INTUIT	374	$232K	0.0%	$498.82	+26.9%	COM	461202103
WM	WASTE MGMT INC DEL	1,114	$231K	0.0%	$191.03	+6.9%	COM	94106L109
CMCSA	COMCAST CORP NEW	5,523	$231K	0.0%	$37.75	0.0%	CL A	20030N101
—	GRAYSCALE ETHEREUM MINI TR E	94,363	$230K	0.0%	$2.44	—	COM UNIT	38964R104
FND	FLOOR & DECOR HLDGS INC	1,842	$229K	0.0%	$92.10	+12.9%	CL A	339750101
IJAN	INNOVATOR ETFS TRUST	6,912	$228K	0.0%	$32.97	—	INTRNL DEV JAN	45782C524
FDVV	FIDELITY COVINGTON TRUST	4,440	$225K	0.0%	$50.65	—	HIGH DIVID ETF	316092840
—	BROOKFIELD INFRASTRUCTURE CO	5,177	$225K	0.0%	$43.43	—	COM SB VTG SHS A	11275Q107
NTNX	NUTANIX INC	3,787	$224K	0.0%	$57.65	-4.7%	CL A	67059N108
CBZ	CBIZ INC	3,297	$222K	0.0%	$53.89	+34.8%	COM	124805102
FTDR	FRONTDOOR INC	4,586	$220K	0.0%	$43.38	0.0%	COM	35905A109
EXPO	EXPONENT INC	1,903	$219K	0.0%	$102.48	0.0%	COM	30214U102
IWO	ISHARES TR	770	$219K	0.0%	$270.68	—	RUS 2000 GRW ETF	464287648
CWS	ADVISORSHARES TR	3,097	$213K	0.0%	$63.69	—	ADVISORSHS ETF	00768Y560
AZN	ASTRAZENECA PLC	2,729	$213K	0.0%	$67.72	—	SPONSORED ADR	046353108
—	GRAYSCALE BITCOIN MINI TR BT	37,459	$211K	0.0%	$5.63	—	SHS	389930108
PNOV	INNOVATOR ETFS TRUST	5,690	$210K	0.0%	$36.92	—	US EQTY PWR BUF	45782C573
EA	ELECTRONIC ARTS INC	1,463	$210K	0.0%	$144.03	0.0%	COM	285512109
IWR	ISHARES TR	2,355	$208K	0.0%	$88.15	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	1,807	$202K	0.0%	$98.75	0.0%	COM	001055102
MKC	MCCORMICK & CO INC	2,440	$201K	0.0%	$75.10	0.0%	COM NON VTG	579780206
FLTB	FIDELITY MERRIMACK STR TR	3,980	$200K	0.0%	$50.36	—	LTD TRM BD ETF	316188200
BOC	BOSTON OMAHA CORP	11,143	$166K	0.0%	$15.73	-11.5%	CL A COM STK	101044105
—	374WATER INC	101,647	$138K	0.0%	$2.61	—	COM	88583P104
—	FS CREDIT OPPORTUNITIES CORP	12,806	$81,319	0.0%	$6.35	—	COMMON STOCK	30290Y101
UP	WHEELS UP EXPERIENCE INC	15,562	$37,661	0.0%	$3.53	-31.0%	COM CL A	96328L205
AKBA	AKEBIA THERAPEUTICS INC	25,095	$33,126	0.0%	$1.60	-16.5%	COM	00972D105
—	SHARPS TECHNOLOGY INC	57,143	$8,589	0.0%	$0.55	—	COMMON STOCK	82003F101