Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	509,210	$140M	16.5%	$211.51	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	1,153,271	$75.84M	8.9%	$50.52	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	1,046,300	$73.04M	8.6%	$62.06	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,417,985	$65.34M	7.7%	$44.35	—	CORE TOTAL USD	46434V613
DRSK	ETF SER SOLUTIONS	1,060,835	$28.93M	3.4%	$26.80	—	APTUS DEFINED	26922A388
BOXX	EA SERIES TRUST	252,564	$28.16M	3.3%	$107.47	—	ALPHA ARCH 1-3	02072L565
FBND	FIDELITY MERRIMACK STR TR	613,052	$27.99M	3.3%	$44.49	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	411,169	$25.4M	3.0%	$47.48	—	CORE DIV GRWTH	46434V621
ACIO	ETF SER SOLUTIONS	556,052	$21.51M	2.5%	$29.99	—	APTUS COLLRD INV	26922A222
MSTR	MICROSTRATEGY INC	54,102	$15.6M	1.8%	$132.63	+139.4%	CL A NEW	594972408
FBTC	FIDELITY WISE ORIGIN BITCOIN	184,730	$13.3M	1.6%	$63.69	—	SHS	315948109
SPY	SPDR S&P 500 ETF TR	21,137	$11.82M	1.4%	$425.06	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	132,420	$11.54M	1.4%	$95.87	—	US SML CP VALU	025072877
TPL	TEXAS PACIFIC LAND CORPORATI	8,251	$10.93M	1.3%	$175.68	+152.3%	COM	88262P102
NVDA	NVIDIA CORPORATION	97,289	$10.54M	1.2%	$109.70	+15.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	42,868	$8.316M	1.0%	$151.26	—	DIV APP ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	168,868	$7.905M	0.9%	$52.42	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	40,154	$7.48M	0.9%	$161.81	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	58,404	$6.772M	0.8%	$92.72	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,269	$6.001M	0.7%	$293.02	+65.9%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	27,050	$5.998M	0.7%	$194.91	—	SMALL CP ETF	922908751
AAPL	APPLE INC	26,694	$5.929M	0.7%	$152.84	+51.0%	COM	037833100
IVV	ISHARES TR	9,553	$5.368M	0.6%	$415.84	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,876	$5.209M	0.6%	$278.64	+45.4%	COM	594918104
AMZN	AMAZON COM INC	26,184	$4.982M	0.6%	$131.96	+64.4%	COM	023135106
AVGE	AMERICAN CENTY ETF TR	69,841	$4.972M	0.6%	$59.91	—	AVANTIS ALL EQT	025072232
VTV	VANGUARD INDEX FDS	26,837	$4.636M	0.5%	$140.83	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	76,100	$4.616M	0.5%	$51.87	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	196,541	$4.232M	0.5%	$35.45	—	US BRD MKT ETF	808524102
FPAG	INVESTMENT MANAGERS SER TR I	127,249	$3.821M	0.5%	$30.92	—	FPA GBL EQTY ETF	30254T577
BX	BLACKSTONE INC	25,874	$3.617M	0.4%	$45.55	+247.3%	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	45,615	$3.601M	0.4%	$76.21	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	39,300	$3.558M	0.4%	$78.57	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	35,401	$3.502M	0.4%	$94.35	—	CORE US AGGBD ET	464287226
V	VISA INC	9,163	$3.211M	0.4%	$236.17	+42.4%	COM CL A	92826C839
GOOG	ALPHABET INC	20,401	$3.187M	0.4%	$129.10	+41.3%	CAP STK CL C	02079K107
TCAF	T ROWE PRICE ETF INC	89,482	$2.888M	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
GMED	GLOBUS MED INC	37,119	$2.717M	0.3%	$71.30	+15.9%	CL A	379577208
IBM	INTERNATIONAL BUSINESS MACHS	10,659	$2.65M	0.3%	$135.28	+77.0%	COM	459200101
SPHQ	INVESCO EXCHANGE TRADED FD T	39,076	$2.592M	0.3%	$66.88	—	S&P500 QUALITY	46137V241
GLDM	WORLD GOLD TR	41,655	$2.578M	0.3%	$54.12	—	SPDR GLD MINIS	98149E303
VYM	VANGUARD WHITEHALL FDS	19,709	$2.542M	0.3%	$114.90	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	34,631	$2.455M	0.3%	$64.27	+6.8%	COM	65339F101
JNJ	JOHNSON & JOHNSON	14,556	$2.414M	0.3%	$142.67	+6.9%	COM	478160104
GLD	SPDR GOLD TR	8,314	$2.396M	0.3%	$171.67	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	9,369	$2.359M	0.3%	$214.18	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	6,334	$2.349M	0.3%	$250.78	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	31,748	$2.332M	0.3%	$72.41	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FD	4,194	$2.275M	0.3%	$431.47	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	44,271	$2.25M	0.3%	$49.38	—	VAN FTSE DEV MKT	921943858
GBTC	GRAYSCALE BITCOIN TRUST ETF	34,088	$2.222M	0.3%	$63.17	—	SHS REP COM UT	389637109
FEGE	RBB FUND TRUST	54,482	$2.047M	0.2%	$37.58	—	FIRST EAGLE GBL	75526L886
LLY	ELI LILLY & CO	2,370	$1.958M	0.2%	$534.02	+54.8%	COM	532457108
ABBV	ABBVIE INC	9,339	$1.957M	0.2%	$135.36	+39.9%	COM	00287Y109
MRK	MERCK & CO INC	21,549	$1.934M	0.2%	$97.13	-7.2%	COM	58933Y105
SYK	STRYKER CORPORATION	5,133	$1.911M	0.2%	$282.31	+33.6%	COM	863667101
XOM	EXXON MOBIL CORP	16,056	$1.909M	0.2%	$98.20	+9.2%	COM	30231G102
VHT	VANGUARD WORLD FD	7,190	$1.904M	0.2%	$241.54	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	23,469	$1.837M	0.2%	$75.17	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	40,551	$1.835M	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	15,756	$1.821M	0.2%	$106.20	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	11,761	$1.819M	0.2%	$124.92	+44.7%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	10,024	$1.712M	0.2%	$137.64	—	UTILITIES ETF	92204A876
SCHX	SCHWAB STRATEGIC TR	77,447	$1.71M	0.2%	$38.26	—	US LRG CAP ETF	808524201
ITOT	ISHARES TR	13,865	$1.692M	0.2%	$86.26	—	CORE S&P TTL STK	464287150
COWZ	PACER FDS TR	30,541	$1.672M	0.2%	$51.44	—	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	6,355	$1.644M	0.2%	$235.35	—	MID CAP ETF	922908629
AMGN	AMGEN INC	5,153	$1.606M	0.2%	$233.60	+23.0%	COM	031162100
IGSB	ISHARES TR	30,633	$1.604M	0.2%	$50.03	—	ISHS 1-5YR INVS	464288646
INFL	LISTED FD TR	39,213	$1.594M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
AZO	AUTOZONE INC	408	$1.556M	0.2%	$2509.45	+37.5%	COM	053332102
XLG	INVESCO EXCHANGE TRADED FD T	33,260	$1.531M	0.2%	$48.48	—	S&P 500 TOP 50	46137V233
BRO	BROWN & BROWN INC	11,669	$1.452M	0.2%	$71.35	+55.7%	COM	115236101
MKL	MARKEL GROUP INC	765	$1.43M	0.2%	$1463.82	+25.7%	COM	570535104
VOO	VANGUARD INDEX FDS	2,751	$1.414M	0.2%	$423.99	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	4,789	$1.355M	0.2%	$120.35	+103.8%	COM	743315103
VMC	VULCAN MATLS CO	5,770	$1.346M	0.2%	$214.67	+17.5%	COM	929160109
META	META PLATFORMS INC	2,320	$1.337M	0.2%	$306.12	+110.1%	CL A	30303M102
SDY	SPDR SER TR	9,482	$1.287M	0.2%	$109.82	—	S&P DIVID ETF	78464A763
TOGA	MANAGED PORTFOLIO SERIES	44,120	$1.279M	0.2%	$29.00	—	TREMBLANT GLOBAL	56167N191
CDW	CDW CORP	7,977	$1.278M	0.2%	$194.11	-7.7%	COM	12514G108
SCHD	SCHWAB STRATEGIC TR	44,559	$1.246M	0.1%	$45.65	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	11,480	$1.2M	0.1%	$110.17	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	3,549	$1.196M	0.1%	$197.59	+81.7%	SHS	G8994E103
EXLS	EXLSERVICE HOLDINGS INC	24,863	$1.174M	0.1%	$29.58	+62.6%	COM	302081104
BKNG	BOOKING HOLDINGS INC	245	$1.129M	0.1%	$2989.26	+58.9%	COM	09857L108
ESGU	ISHARES TR	9,250	$1.128M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	6,562	$1.121M	0.1%	$179.29	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	18,761	$1.095M	0.1%	$75.19	—	CORE S&P MCP ETF	464287507
SYLD	CAMBRIA ETF TR	16,573	$1.057M	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
VFMO	VANGUARD WELLINGTON FD	6,959	$1.056M	0.1%	$151.72	—	US MOMENTUM	921935508
UVSP	UNIVEST FINANCIAL CORPORATIO	37,047	$1.051M	0.1%	$25.87	+14.4%	COM	915271100
IWM	ISHARES TR	5,262	$1.05M	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655
GGG	GRACO INC	11,975	$1M	0.1%	$76.53	+9.1%	COM	384109104
IEFA	ISHARES TR	13,217	$1M	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
—	PINNACLE FINL PARTNERS INC	9,321	$989K	0.1%	$67.08	—	COM	72346Q104
TSLA	TESLA INC	3,782	$980K	0.1%	$238.20	+39.9%	COM	88160R101
APH	AMPHENOL CORP NEW	14,828	$973K	0.1%	$52.86	+28.1%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	16,791	$959K	0.1%	$54.48	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	2,854	$941K	0.1%	$265.34	+32.6%	COM	149123101
GABF	GABELLI ETFS TRUST	21,414	$940K	0.1%	$33.54	—	FINL SVCS OPPTYS	36261K400
SLYV	SPDR SER TR	11,802	$925K	0.1%	$82.71	—	S&P 600 SMCP VAL	78464A300
VONG	VANGUARD SCOTTSDALE FDS	9,943	$923K	0.1%	$101.39	—	VNG RUS1000GRW	92206C680
SUSL	ISHARES TR	9,600	$920K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
CVX	CHEVRON CORP NEW	5,488	$918K	0.1%	$145.27	+3.6%	COM	166764100
ROST	ROSS STORES INC	7,120	$910K	0.1%	$112.95	+22.6%	COM	778296103
SHY	ISHARES TR	10,863	$899K	0.1%	$81.10	—	1 3 YR TREAS BD	464287457
IEX	IDEX CORP	4,924	$891K	0.1%	$208.91	-5.9%	COM	45167R104
O	REALTY INCOME CORP	15,249	$885K	0.1%	$50.15	+4.8%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	3,563	$884K	0.1%	$230.75	+8.6%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,126	$883K	0.1%	$271.51	+25.9%	CL A	989207105
BN	BROOKFIELD CORP	19,203	$875K	0.1%	$24.21	+55.2%	CL A LTD VT SH	11271J107
TFC	TRUIST FINL CORP	20,940	$862K	0.1%	$39.58	+7.9%	COM	89832Q109
JPM	JPMORGAN CHASE & CO.	3,505	$860K	0.1%	$154.53	+62.4%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	10,517	$860K	0.1%	$80.80	—	INT-TERM CORP	92206C870
IBTG	ISHARES TR	37,293	$856K	0.1%	$22.86	—	IBONDS 26 TRM TS	46436E858
VGIT	VANGUARD SCOTTSDALE FDS	14,381	$854K	0.1%	$59.11	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	17,411	$850K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
INCY	INCYTE CORP	13,945	$844K	0.1%	$69.17	+0.8%	COM	45337C102
UTHR	UNITED THERAPEUTICS CORP DEL	2,611	$805K	0.1%	$230.17	+48.9%	COM	91307C102
QQQ	INVESCO QQQ TR	1,684	$790K	0.1%	$354.58	—	UNIT SER 1	46090E103
IBTH	ISHARES TR	34,982	$784K	0.1%	$22.34	—	IBONDS 27 TRM TS	46436E841
SHV	ISHARES TR	6,983	$771K	0.1%	$110.45	—	SHORT TREAS BD	464288679
DFUS	DIMENSIONAL ETF TRUST	12,703	$768K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
VV	VANGUARD INDEX FDS	2,979	$766K	0.1%	$195.69	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	4,469	$762K	0.1%	$145.25	+12.9%	COM	742718109
FAST	FASTENAL CO	9,717	$754K	0.1%	$26.90	+37.0%	COM	311900104
PAYX	PAYCHEX INC	4,858	$749K	0.1%	$112.67	+27.1%	COM	704326107
KO	COCA COLA CO	10,384	$744K	0.1%	$55.95	+16.1%	COM	191216100
STE	STERIS PLC	3,281	$744K	0.1%	$221.11	-1.1%	SHS USD	G8473T100
ADI	ANALOG DEVICES INC	3,491	$704K	0.1%	$176.96	+20.3%	COM	032654105
—	ISHARES TR	30,082	$703K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
HON	HONEYWELL INTL INC	3,275	$693K	0.1%	$173.83	+14.1%	COM	438516106
ABT	ABBOTT LABS	5,182	$687K	0.1%	$100.35	+25.0%	COM	002824100
WMT	WALMART INC	7,810	$686K	0.1%	$56.98	+63.1%	COM	931142103
LQD	ISHARES TR	6,291	$684K	0.1%	$102.09	—	IBOXX INV CP ETF	464287242
APO	APOLLO GLOBAL MGMT INC	4,955	$679K	0.1%	$102.73	+47.8%	COM	03769M106
SPHY	SPDR SER TR	28,935	$678K	0.1%	$24.05	—	PORTFLI HIGH YLD	78468R606
VCLT	VANGUARD SCOTTSDALE FDS	8,812	$669K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
VZ	VERIZON COMMUNICATIONS INC	14,606	$663K	0.1%	$28.99	+36.5%	COM	92343V104
HD	HOME DEPOT INC	1,780	$652K	0.1%	$303.55	+25.4%	COM	437076102
NUE	NUCOR CORP	5,417	$652K	0.1%	$158.93	-20.2%	COM	670346105
GVI	ISHARES TR	6,028	$639K	0.1%	$101.84	—	INTRM GOV CR ETF	464288612
IBTI	ISHARES TR	28,472	$634K	0.1%	$22.17	—	IBONDS 28 TRM TS	46436E833
MCHP	MICROCHIP TECHNOLOGY INC.	13,015	$630K	0.1%	$78.74	-31.2%	COM	595017104
NSC	NORFOLK SOUTHN CORP	2,660	$630K	0.1%	$213.97	+11.9%	COM	655844108
ESGV	VANGUARD WORLD FD	6,352	$622K	0.1%	$75.61	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	9,910	$612K	0.1%	$50.09	+20.0%	COM	17275R102
COIN	COINBASE GLOBAL INC	3,545	$611K	0.1%	$84.28	+187.3%	COM CL A	19260Q107
SCHM	SCHWAB STRATEGIC TR	23,285	$610K	0.1%	$47.32	—	US MID-CAP ETF	808524508
NOW	SERVICENOW INC	762	$607K	0.1%	$91.22	+111.3%	COM	81762P102
MCD	MCDONALDS CORP	1,934	$604K	0.1%	$228.48	+28.2%	COM	580135101
PFE	PFIZER INC	23,831	$604K	0.1%	$28.56	-13.5%	COM	717081103
DVY	ISHARES TR	4,456	$598K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	6,016	$590K	0.1%	$92.45	+9.2%	COM	855244109
DFSV	DIMENSIONAL ETF TRUST	20,603	$580K	0.1%	$29.76	—	US SMALL CAP VAL	25434V815
IWF	ISHARES TR	1,551	$560K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	3,753	$551K	0.1%	$80.31	+80.0%	COM	88579Y101
KEYS	KEYSIGHT TECHNOLOGIES INC	3,577	$536K	0.1%	$156.79	+5.3%	COM	49338L103
VGLT	VANGUARD SCOTTSDALE FDS	9,267	$534K	0.1%	$61.54	—	LONG TERM TREAS	92206C847
IBTL	ISHARES TR	26,181	$532K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	26,997	$531K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	24,207	$527K	0.1%	$21.78	—	IBONDS 29 TRM TS	46436E825
AME	AMETEK INC	2,936	$505K	0.1%	$165.34	+9.2%	COM	031100100
EOG	EOG RES INC	3,940	$505K	0.1%	$117.17	+6.8%	COM	26875P101
IAU	ISHARES GOLD TR	8,276	$488K	0.1%	$49.68	—	ISHARES NEW	464285204
INTC	INTEL CORP	21,468	$488K	0.1%	$34.45	-36.5%	COM	458140100
DFIV	DIMENSIONAL ETF TRUST	12,254	$482K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
AVGO	BROADCOM INC	2,838	$475K	0.1%	$152.03	+38.0%	COM	11135F101
WSO	WATSCO INC	901	$458K	0.1%	$263.14	+87.3%	COM	942622200
LMT	LOCKHEED MARTIN CORP	1,023	$457K	0.1%	$415.28	+7.9%	COM	539830109
INOD	INNODATA INC	12,674	$455K	0.1%	$7.36	+496.8%	COM NEW	457642205
MGC	VANGUARD WORLD FD	2,247	$453K	0.1%	$153.24	—	MEGA CAP INDEX	921910873
WAT	WATERS CORP	1,219	$449K	0.1%	$276.34	+40.1%	COM	941848103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	29,401	$447K	0.1%	$21.89	—	SHS	389638107
VFH	VANGUARD WORLD FD	3,644	$435K	0.1%	$83.95	—	FINANCIALS ETF	92204A405
IWS	ISHARES TR	3,433	$432K	0.1%	$104.35	—	RUS MDCP VAL ETF	464287473
BR	BROADRIDGE FINL SOLUTIONS IN	1,776	$431K	0.1%	$181.16	+28.0%	COM	11133T103
HEFA	ISHARES TR	11,527	$418K	0.0%	$31.45	—	HDG MSCI EAFE	46434V803
ICE	INTERCONTINENTAL EXCHANGE IN	2,422	$418K	0.0%	$111.18	+45.8%	COM	45866F104
AJG	GALLAGHER ARTHUR J & CO	1,207	$417K	0.0%	$224.76	+39.4%	COM	363576109
IEMG	ISHARES INC	7,609	$411K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	15,644	$405K	0.0%	$26.89	—	EMGR CRE EQT MNG	25434V302
AXP	AMERICAN EXPRESS CO	1,500	$404K	0.0%	$158.88	+84.1%	COM	025816109
GE	GE AEROSPACE	2,016	$404K	0.0%	$89.13	+119.6%	COM NEW	369604301
CUSD	TRUST FOR PROFESSIONAL MANAG	18,862	$395K	0.0%	$20.84	—	CROSSINGBRDG PRE	89834G778
VOE	VANGUARD INDEX FDS	2,438	$391K	0.0%	$137.70	—	MCAP VL IDXVIP	922908512
GLW	CORNING INC	8,522	$390K	0.0%	$40.86	+18.8%	COM	219350105
ESGD	ISHARES TR	4,622	$378K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	5,881	$374K	0.0%	$66.52	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	704	$369K	0.0%	$477.64	+4.6%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	719	$368K	0.0%	$373.11	+26.0%	COM	666807102
MKC	MCCORMICK & CO INC	4,450	$366K	0.0%	$75.58	+1.0%	COM NON VTG	579780206
PEP	PEPSICO INC	2,425	$364K	0.0%	$167.15	-14.2%	COM	713448108
EMR	EMERSON ELEC CO	3,290	$361K	0.0%	$91.80	+29.4%	COM	291011104
BLK	BLACKROCK INC	376	$356K	0.0%	$991.05	-2.9%	COM	09290D101
CVS	CVS HEALTH CORP	5,173	$350K	0.0%	$64.63	-10.3%	COM	126650100
IWC	ISHARES TR	3,105	$344K	0.0%	$100.62	—	MICRO-CAP ETF	464288869
IJT	ISHARES TR	2,713	$338K	0.0%	$109.69	—	S&P SML 600 GWT	464287887
SYY	SYSCO CORP	4,338	$325K	0.0%	$66.88	+6.6%	COM	871829107
CIGI	COLLIERS INTL GROUP INC	2,681	$325K	0.0%	$106.11	+23.3%	SUB VTG SHS	194693107
SPGI	S&P GLOBAL INC	625	$318K	0.0%	$389.14	+30.4%	COM	78409V104
IJS	ISHARES TR	3,214	$313K	0.0%	$90.64	—	SP SMCP600VL ETF	464287879
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,663	$309K	0.0%	$36.22	—	SHS CREATION UNI	14020W106
NFLX	NETFLIX INC	330	$308K	0.0%	$57.11	+66.5%	COM	64110L106
AVEM	AMERICAN CENTY ETF TR	5,104	$307K	0.0%	$58.91	—	AVANTIS EMGMKT	025072604
CWS	ADVISORSHARES TR	4,659	$305K	0.0%	$64.06	—	ADVISORSHS ETF	00768Y560
DFEM	DIMENSIONAL ETF TRUST	11,388	$301K	0.0%	$26.19	—	EMERGING MKTS CO	25434V732
VNQI	VANGUARD INTL EQUITY INDEX F	7,424	$300K	0.0%	$39.07	—	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR	12,686	$297K	0.0%	$39.68	—	US SML CAP ETF	808524607
XBI	SPDR SER TR	3,587	$291K	0.0%	$75.54	—	S&P BIOTECH	78464A870
D	DOMINION ENERGY INC	5,121	$287K	0.0%	$44.04	+19.7%	COM	25746U109
NVS	NOVARTIS AG	2,575	$287K	0.0%	$101.85	—	SPONSORED ADR	66987V109
CEG	CONSTELLATION ENERGY CORP	1,400	$282K	0.0%	$142.56	+87.0%	COM	21037T109
FTNT	FORTINET INC	2,881	$277K	0.0%	$68.31	+48.4%	COM	34959E109
VGSH	VANGUARD SCOTTSDALE FDS	4,683	$275K	0.0%	$59.02	—	SHORT TERM TREAS	92206C102
IUSV	ISHARES TR	2,960	$273K	0.0%	$75.09	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	1,946	$272K	0.0%	$111.48	+44.9%	COM	68389X105
DFCF	DIMENSIONAL ETF TRUST	6,467	$272K	0.0%	$42.06	—	CORE FIXED INCOM	25434V872
T	AT&T INC	9,569	$271K	0.0%	$12.95	+88.0%	COM	00206R102
NTNX	NUTANIX INC	3,787	$264K	0.0%	$57.65	+20.0%	CL A	67059N108
WM	WASTE MGMT INC DEL	1,118	$259K	0.0%	$191.03	+14.3%	COM	94106L109
IBTM	ISHARES TR	11,200	$256K	0.0%	$22.89	—	IBONDS DEC 2032	46436E296
RSG	REPUBLIC SVCS INC	1,055	$255K	0.0%	$155.00	+43.2%	COM	760759100
AVY	AVERY DENNISON CORP	1,430	$254K	0.0%	$173.25	+4.1%	COM	053611109
POCT	INNOVATOR ETFS TRUST	6,545	$254K	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
CBZ	CBIZ INC	3,297	$250K	0.0%	$53.89	+49.3%	COM	124805102
PJAN	INNOVATOR ETFS TRUST	5,931	$246K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
DIS	DISNEY WALT CO	2,475	$244K	0.0%	$83.94	+26.6%	COM	254687106
PPA	INVESCO EXCHANGE TRADED FD T	2,078	$242K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
FDVV	FIDELITY COVINGTON TRUST	4,843	$240K	0.0%	$50.49	—	HIGH DIVID ETF	316092840
VTWG	VANGUARD SCOTTSDALE FDS	1,281	$239K	0.0%	$163.10	—	VNG RUS2000GRW	92206C623
SLV	ISHARES SILVER TR	7,673	$238K	0.0%	$30.99	—	ISHARES	46428Q109
BTC	GRAYSCALE BITCOIN MINI TR ET	6,476	$236K	0.0%	$41.87	—	SHS NEW	389930207
INTU	INTUIT	375	$230K	0.0%	$500.13	+19.5%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	3,763	$229K	0.0%	$52.62	+5.4%	COM	110122108
URTH	ISHARES INC	1,498	$229K	0.0%	$153.19	—	MSCI WORLD ETF	464286392
VFVA	VANGUARD WELLINGTON FD	1,984	$226K	0.0%	$102.47	—	US VALUE FACTR	921935805
IWN	ISHARES TR	1,496	$226K	0.0%	$135.78	—	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	6,566	$224K	0.0%	$31.36	—	COM	293792107
PAAS	PAN AMERN SILVER CORP	8,647	$223K	0.0%	$23.93	0.0%	COM	697900108
BLV	VANGUARD BD INDEX FDS	3,171	$223K	0.0%	$75.17	—	LONG TERM BOND	921937793
IJAN	INNOVATOR ETFS TRUST	6,892	$220K	0.0%	$32.97	—	INTRNL DEV JAN	45782C524
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$219K	0.0%	$40.09	+32.1%	CL A LMT VTG SHS	113004105
HYG	ISHARES TR	2,769	$218K	0.0%	$78.89	—	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	707	$213K	0.0%	$276.25	0.0%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	1,747	$213K	0.0%	$108.79	+1.6%	COM NEW	26441C204
EA	ELECTRONIC ARTS INC	1,468	$212K	0.0%	$144.03	-6.6%	COM	285512109
MLM	MARTIN MARIETTA MATLS INC	437	$209K	0.0%	$453.02	+11.5%	COM	573284106
ROP	ROPER TECHNOLOGIES INC	354	$209K	0.0%	$557.47	0.0%	COM	776696106
ADBE	ADOBE INC	544	$209K	0.0%	$545.83	-21.4%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	872	$208K	0.0%	$229.79	+17.2%	CL A	571903202
UHS	UNIVERSAL HLTH SVCS INC	1,084	$204K	0.0%	$181.70	0.0%	CL B	913903100
AFL	AFLAC INC	1,813	$202K	0.0%	$104.07	0.0%	COM	001055102
HOMB	HOME BANCSHARES INC	7,125	$201K	0.0%	$28.88	+1.3%	COM	436893200
BOC	BOSTON OMAHA CORP	11,143	$162K	0.0%	$15.73	-8.6%	CL A COM STK	101044105
—	FS CREDIT OPPORTUNITIES CORP	12,806	$90,283	0.0%	$6.35	—	COMMON STOCK	30290Y101
APLD	APPLIED DIGITAL CORP	10,400	$58,448	0.0%	$8.31	-5.5%	COM NEW	038169207
—	374WATER INC	101,647	$34,560	0.0%	$2.61	—	COM	88583P104
SNDK	SANDISK CORP	111	$5,285	0.0%	$49.67	0.0%	COM	80004C200
—	QIAGEN NV	120	$4,818	0.0%	$40.15	—	COM SHS	N72482206
VG	VENTURE GLOBAL INC	54	$557	0.0%	$14.48	0.0%	COM CL A	92333F101
MJ	AMPLIFY ETF TR	13	$254	0.0%	$19.54	—	ALTRNTV HARV ETF	032108474
MRP	MILLROSE PPTYS INC	2	$54	0.0%	$27.00	—	COM CL A	601137102