Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	516,982	$157M	17.0%	$212.90	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	1,176,217	$85.5M	9.3%	$50.95	—	PORTFOLIO S&P500	78464A854
IXUS	ISHARES TR	1,078,163	$83.35M	9.0%	$62.51	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	1,500,468	$69.37M	7.5%	$44.45	—	CORE TOTAL USD	46434V613
DRSK	ETF SER SOLUTIONS	1,163,855	$33.45M	3.6%	$26.97	—	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	654,193	$29.93M	3.2%	$44.57	—	TOTAL BD ETF	316188309
DGRO	ISHARES TR	403,764	$25.82M	2.8%	$47.48	—	CORE DIV GRWTH	46434V621
BOXX	EA SERIES TRUST	224,570	$25.3M	2.7%	$107.47	—	ALPHA ARCH 1-3	02072L565
ACIO	ETF SER SOLUTIONS	564,426	$23.37M	2.5%	$30.16	—	APTUS COLLRD INV	26922A222
MSTR	MICROSTRATEGY INC	50,248	$20.31M	2.2%	$132.63	+174.7%	CL A NEW	594972408
FBTC	FIDELITY WISE ORIGIN BITCOIN	188,113	$17.68M	1.9%	$64.24	—	SHS	315948109
NVDA	NVIDIA CORPORATION	94,685	$14.96M	1.6%	$109.70	+14.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	20,544	$12.69M	1.4%	$425.06	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	137,958	$12.57M	1.4%	$95.68	—	US SML CP VALU	025072877
IBIT	ISHARES BITCOIN TRUST ETF	171,072	$10.47M	1.1%	$52.54	—	SHS BEN INT	46438F101
VT	VANGUARD INTL EQUITY INDEX F	71,594	$9.201M	1.0%	$99.32	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	42,815	$8.763M	0.9%	$151.26	—	DIV APP ETF	921908844
TPL	TEXAS PACIFIC LAND CORPORATI	8,110	$8.567M	0.9%	$175.68	+131.7%	COM	88262P102
MSFT	MICROSOFT CORP	14,207	$7.067M	0.8%	$282.22	+53.2%	COM	594918104
VBR	VANGUARD INDEX FDS	32,325	$6.304M	0.7%	$161.81	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	9,215	$5.721M	0.6%	$415.84	—	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	71,539	$5.543M	0.6%	$60.33	—	AVANTIS ALL EQT	025072232
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,287	$5.483M	0.6%	$293.02	+73.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	24,776	$5.436M	0.6%	$131.96	+50.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	77,938	$5.239M	0.6%	$52.23	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	20,526	$4.864M	0.5%	$194.91	—	SMALL CP ETF	922908751
AAPL	APPLE INC	23,549	$4.831M	0.5%	$152.84	+31.8%	COM	037833100
VTV	VANGUARD INDEX FDS	26,083	$4.61M	0.5%	$140.83	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	193,042	$4.6M	0.5%	$35.45	—	US BRD MKT ETF	808524102
BX	BLACKSTONE INC	26,150	$3.912M	0.4%	$46.49	+190.6%	COM	09260D107
FPAG	INVESTMENT MANAGERS SER TR I	112,340	$3.819M	0.4%	$30.92	—	FPA GBL EQTY ETF	30254T577
AGG	ISHARES TR	36,145	$3.586M	0.4%	$94.45	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	38,550	$3.433M	0.4%	$78.57	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	42,719	$3.396M	0.4%	$76.21	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	50,876	$3.333M	0.4%	$56.19	—	SPDR GLD MINIS	98149E303
GOOG	ALPHABET INC	18,673	$3.312M	0.4%	$129.10	+27.7%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	10,671	$3.146M	0.3%	$135.28	+87.6%	COM	459200101
V	VISA INC	8,646	$3.07M	0.3%	$236.17	+46.9%	COM CL A	92826C839
SPHQ	INVESCO EXCHANGE TRADED FD T	41,900	$2.986M	0.3%	$67.17	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	4,482	$2.973M	0.3%	$446.37	—	INF TECH ETF	92204A702
GBTC	GRAYSCALE BITCOIN TRUST ETF	33,758	$2.864M	0.3%	$63.17	—	SHS REP COM UT	389637109
TCAF	T ROWE PRICE ETF INC	79,621	$2.809M	0.3%	$24.81	—	CAP APPRECIATION	87283Q867
VYM	VANGUARD WHITEHALL FDS	20,166	$2.688M	0.3%	$115.31	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	5,824	$2.553M	0.3%	$250.78	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	8,314	$2.534M	0.3%	$171.67	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	43,640	$2.488M	0.3%	$49.38	—	VAN FTSE DEV MKT	921943858
FEGE	RBB FUND TRUST	61,010	$2.463M	0.3%	$37.87	—	FIRST EAGLE GBL	75526L886
BND	VANGUARD BD INDEX FDS	32,346	$2.382M	0.3%	$72.43	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	34,148	$2.371M	0.3%	$64.27	+6.0%	COM	65339F101
VBK	VANGUARD INDEX FDS	8,219	$2.276M	0.2%	$214.18	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	14,645	$2.237M	0.2%	$142.67	+5.7%	COM	478160104
GMED	GLOBUS MED INC	36,413	$2.149M	0.2%	$71.30	-9.4%	CL A	379577208
VSS	VANGUARD INTL EQUITY INDEX F	15,762	$2.118M	0.2%	$106.20	—	FTSE SMCAP ETF	922042718
SYK	STRYKER CORPORATION	5,139	$2.033M	0.2%	$282.31	+31.6%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	39,904	$1.974M	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	13,866	$1.872M	0.2%	$86.26	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	3,262	$1.853M	0.2%	$446.55	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	16,790	$1.81M	0.2%	$98.48	+6.1%	COM	30231G102
COWZ	PACER FDS TR	31,518	$1.737M	0.2%	$51.55	—	US CASH COWS 100	69374H881
SCHX	SCHWAB STRATEGIC TR	70,985	$1.735M	0.2%	$38.26	—	US LRG CAP ETF	808524201
VPU	VANGUARD WORLD FD	9,828	$1.735M	0.2%	$137.64	—	UTILITIES ETF	92204A876
XLG	INVESCO EXCHANGE TRADED FD T	33,260	$1.733M	0.2%	$48.48	—	S&P 500 TOP 50	46137V233
ABBV	ABBVIE INC	9,329	$1.732M	0.2%	$135.36	+35.0%	COM	00287Y109
META	META PLATFORMS INC	2,326	$1.717M	0.2%	$306.12	+101.4%	CL A	30303M102
GOOGL	ALPHABET INC	9,640	$1.699M	0.2%	$124.92	+30.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	20,765	$1.644M	0.2%	$97.13	-20.3%	COM	58933Y105
INFL	LISTED FDS TR	38,766	$1.635M	0.2%	$27.91	—	HORIZON KINETICS	53656F623
LLY	ELI LILLY & CO	2,079	$1.621M	0.2%	$534.02	+44.8%	COM	532457108
IGSB	ISHARES TR	29,584	$1.561M	0.2%	$50.03	—	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC	5,534	$1.545M	0.2%	$236.64	+17.4%	COM	031162100
MKL	MARKEL GROUP INC	765	$1.528M	0.2%	$1463.82	+28.1%	COM	570535104
AZO	AUTOZONE INC	409	$1.518M	0.2%	$2509.45	+46.9%	COM	053332102
VMC	VULCAN MATLS CO	5,776	$1.506M	0.2%	$214.67	+19.3%	COM	929160109
VHT	VANGUARD WORLD FD	6,005	$1.491M	0.2%	$241.54	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	18,824	$1.481M	0.2%	$75.17	—	SHORT TRM BOND	921937827
APH	AMPHENOL CORP NEW	14,810	$1.462M	0.2%	$52.86	+54.0%	CL A	032095101
TT	TRANE TECHNOLOGIES PLC	3,253	$1.423M	0.2%	$197.59	+98.9%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	244	$1.413M	0.2%	$2989.26	+70.4%	COM	09857L108
VGIT	VANGUARD SCOTTSDALE FDS	23,161	$1.385M	0.1%	$59.37	—	INTER TERM TREAS	92206C706
CDW	CDW CORP	7,558	$1.35M	0.1%	$194.11	-13.4%	COM	12514G108
SHV	ISHARES TR	12,137	$1.34M	0.1%	$110.44	—	SHORT TREAS BD	464288679
BRO	BROWN & BROWN INC	11,671	$1.294M	0.1%	$71.35	+56.8%	COM	115236101
SDY	SPDR SERIES TRUST	9,501	$1.29M	0.1%	$109.82	—	S&P DIVID ETF	78464A763
PGR	PROGRESSIVE CORP	4,818	$1.286M	0.1%	$120.35	+114.0%	COM	743315103
IJR	ISHARES TR	11,520	$1.259M	0.1%	$110.17	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	9,250	$1.252M	0.1%	$93.91	—	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	44,898	$1.19M	0.1%	$45.65	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	10,627	$1.16M	0.1%	$101.90	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	18,710	$1.16M	0.1%	$75.19	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	5,284	$1.14M	0.1%	$178.26	—	RUSSELL 2000 ETF	464287655
UVSP	UNIVEST FINANCIAL CORPORATIO	37,144	$1.116M	0.1%	$25.87	+12.6%	COM	915271100
CAT	CATERPILLAR INC	2,867	$1.113M	0.1%	$265.34	+24.7%	COM	149123101
QUAL	ISHARES TR	6,077	$1.111M	0.1%	$179.29	—	MSCI USA QLT FCT	46432F339
EXLS	EXLSERVICE HOLDINGS INC	24,863	$1.089M	0.1%	$29.58	+54.5%	COM	302081104
IEFA	ISHARES TR	13,009	$1.086M	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
SUSL	ISHARES TR	9,600	$1.04M	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
BN	BROOKFIELD CORP	19,203	$1.032M	0.1%	$24.21	+52.5%	CL A LTD VT SH	11271J107
IBTG	ISHARES TR	44,938	$1.03M	0.1%	$22.87	—	IBONDS 26 TRM TS	46436E858
GGG	GRACO INC	11,975	$1.029M	0.1%	$76.53	+7.2%	COM	384109104
—	PINNACLE FINL PARTNERS INC	9,321	$1.028M	0.1%	$67.08	—	COM	72346Q104
JPM	JPMORGAN CHASE & CO.	3,524	$1.022M	0.1%	$154.53	+63.5%	COM	46625H100
GABF	GABELLI ETFS TRUST	21,414	$1.016M	0.1%	$33.54	—	FINL SVCS OPPTYS	36261K400
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,228	$995K	0.1%	$271.51	-0.0%	CL A	989207105
QQQ	INVESCO QQQ TR	1,772	$978K	0.1%	$364.37	—	UNIT SER 1	46090E103
IBTH	ISHARES TR	43,434	$977K	0.1%	$22.37	—	IBONDS 27 TRM TS	46436E841
INCY	INCYTE CORP	13,649	$929K	0.1%	$69.17	-8.4%	COM	45337C102
MCHP	MICROCHIP TECHNOLOGY INC.	13,004	$915K	0.1%	$78.74	-31.6%	COM	595017104
ROST	ROSS STORES INC	7,137	$911K	0.1%	$112.95	+22.0%	COM	778296103
SHY	ISHARES TR	10,950	$907K	0.1%	$81.10	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	20,973	$902K	0.1%	$39.58	-4.0%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	3,564	$881K	0.1%	$230.75	+2.8%	COM	452308109
TOGA	MANAGED PORTFOLIO SERIES	25,419	$881K	0.1%	$29.00	—	TREMBLANT GLOBAL	56167N191
VCIT	VANGUARD SCOTTSDALE FDS	10,517	$872K	0.1%	$80.80	—	INT-TERM CORP	92206C870
O	REALTY INCOME CORP	15,036	$866K	0.1%	$50.15	+8.6%	COM	756109104
BNDX	VANGUARD CHARLOTTE FDS	17,488	$866K	0.1%	$49.40	—	TOTAL INT BD ETF	92203J407
IEX	IDEX CORP	4,922	$864K	0.1%	$208.91	-16.0%	COM	45167R104
DFUS	DIMENSIONAL ETF TRUST	12,738	$854K	0.1%	$60.48	—	US EQUITY MARKET	25434V401
VV	VANGUARD INDEX FDS	2,989	$853K	0.1%	$195.69	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	2,680	$851K	0.1%	$238.20	+26.5%	COM	88160R101
ADI	ANALOG DEVICES INC	3,551	$845K	0.1%	$177.45	+16.1%	COM	032654105
IBTJ	ISHARES TR	37,974	$832K	0.1%	$21.83	—	IBONDS 29 TRM TS	46436E825
AXON	AXON ENTERPRISE INC	1,003	$830K	0.1%	$680.44	0.0%	COM	05464C101
IBTI	ISHARES TR	37,064	$829K	0.1%	$22.21	—	IBONDS 28 TRM TS	46436E833
NOW	SERVICENOW INC	782	$804K	0.1%	$93.71	+101.3%	COM	81762P102
VGSH	VANGUARD SCOTTSDALE FDS	13,555	$797K	0.1%	$58.86	—	SHORT TERM TREAS	92206C102
STE	STERIS PLC	3,282	$788K	0.1%	$221.11	+4.8%	SHS USD	G8473T100
CVX	CHEVRON CORP NEW	5,462	$782K	0.1%	$145.27	-5.7%	COM	166764100
WMT	WALMART INC	7,976	$780K	0.1%	$57.77	+64.0%	COM	931142103
AVGO	BROADCOM INC	2,821	$778K	0.1%	$152.03	+42.0%	COM	11135F101
HON	HONEYWELL INTL INC	3,280	$764K	0.1%	$173.83	+14.9%	COM	438516106
FAST	FASTENAL CO	17,988	$755K	0.1%	$32.98	+21.6%	COM	311900104
PAYX	PAYCHEX INC	5,112	$744K	0.1%	$114.40	+29.0%	COM	704326107
KO	COCA COLA CO	10,441	$739K	0.1%	$55.95	+24.7%	COM	191216100
UTHR	UNITED THERAPEUTICS CORP DEL	2,508	$721K	0.1%	$230.17	+29.8%	COM	91307C102
PG	PROCTER AND GAMBLE CO	4,483	$714K	0.1%	$145.25	+10.7%	COM	742718109
ABT	ABBOTT LABS	5,208	$708K	0.1%	$100.35	+30.1%	COM	002824100
APO	APOLLO GLOBAL MGMT INC	4,952	$703K	0.1%	$102.73	+27.9%	COM	03769M106
NUE	NUCOR CORP	5,420	$702K	0.1%	$158.93	-27.3%	COM	670346105
SPHY	SPDR SERIES TRUST	28,956	$689K	0.1%	$24.05	—	PORTFLI HIGH YLD	78468R606
CSCO	CISCO SYS INC	9,931	$689K	0.1%	$50.09	+20.5%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	2,670	$683K	0.1%	$213.97	+8.9%	COM	655844108
VFMO	VANGUARD WELLINGTON FD	3,879	$669K	0.1%	$151.72	—	US MOMENTUM	921935508
VCLT	VANGUARD SCOTTSDALE FDS	8,812	$669K	0.1%	$81.23	—	LG-TERM COR BD	92206C813
LQD	ISHARES TR	6,029	$661K	0.1%	$102.09	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	1,551	$659K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,786	$655K	0.1%	$303.55	+17.2%	COM	437076102
INOD	INNODATA INC	12,674	$649K	0.1%	$7.36	+435.9%	COM NEW	457642205
SYLD	CAMBRIA ETF TR	9,876	$642K	0.1%	$62.76	—	SHSHLD YIELD ETF	132061201
VZ	VERIZON COMMUNICATIONS INC	14,672	$635K	0.1%	$28.99	+44.2%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	10,704	$609K	0.1%	$54.48	—	EQUITY PREMIUM	46641Q332
KEYS	KEYSIGHT TECHNOLOGIES INC	3,707	$607K	0.1%	$156.64	-2.7%	COM	49338L103
DFSV	DIMENSIONAL ETF TRUST	20,605	$606K	0.1%	$29.76	—	US SMALL CAP VAL	25434V815
GVI	ISHARES TR	5,567	$595K	0.1%	$101.84	—	INTRM GOV CR ETF	464288612
DVY	ISHARES TR	4,456	$592K	0.1%	$107.64	—	SELECT DIVID ETF	464287168
DFAE	DIMENSIONAL ETF TRUST	20,288	$587K	0.1%	$27.36	—	EMGR CRE EQT MNG	25434V302
MMM	3M CO	3,852	$586K	0.1%	$81.87	+72.5%	COM	88579Y101
AME	AMETEK INC	3,161	$572K	0.1%	$165.76	+3.3%	COM	031100100
MCD	MCDONALDS CORP	1,939	$567K	0.1%	$228.48	+32.8%	COM	580135101
SBUX	STARBUCKS CORP	6,009	$551K	0.1%	$92.45	-7.9%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	19,328	$542K	0.1%	$47.32	—	US MID-CAP ETF	808524508
IBTL	ISHARES TR	26,181	$537K	0.1%	$20.54	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	26,997	$536K	0.1%	$19.72	—	IBOND DEC 2030	46436E593
—	ISHARES TR	22,766	$532K	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
PFE	PFIZER INC	21,924	$531K	0.1%	$28.56	-21.7%	COM	717081103
VGLT	VANGUARD SCOTTSDALE FDS	9,354	$525K	0.1%	$61.54	—	LONG TERM TREAS	92206C847
DFIV	DIMENSIONAL ETF TRUST	12,254	$525K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
GE	GE AEROSPACE	2,019	$520K	0.1%	$89.13	+145.2%	COM NEW	369604301
IAU	ISHARES GOLD TR	8,276	$516K	0.1%	$49.68	—	ISHARES NEW	464285204
MGC	VANGUARD WORLD FD	2,200	$495K	0.1%	$153.24	—	MEGA CAP INDEX	921910873
ESGV	VANGUARD WORLD FD	4,493	$493K	0.1%	$75.61	—	ESG US STK ETF	921910733
CEG	CONSTELLATION ENERGY CORP	1,517	$490K	0.1%	$151.91	+73.7%	COM	21037T109
CMCSA	COMCAST CORP NEW	13,629	$486K	0.1%	$33.91	0.0%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	1,510	$482K	0.1%	$158.88	+75.8%	COM	025816109
SLYV	SPDR SERIES TRUST	5,985	$477K	0.1%	$82.71	—	S&P 600 SMCP VAL	78464A300
EOG	EOG RES INC	3,935	$471K	0.1%	$117.17	-4.3%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	1,000	$463K	0.1%	$415.28	+10.5%	COM	539830109
IWS	ISHARES TR	3,497	$462K	0.0%	$104.86	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	7,547	$453K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	2,431	$446K	0.0%	$111.18	+53.3%	COM	45866F104
VFH	VANGUARD WORLD FD	3,482	$443K	0.0%	$83.95	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	330	$442K	0.0%	$57.11	+98.0%	COM	64110L106
BR	BROADRIDGE FINL SOLUTIONS IN	1,814	$441K	0.0%	$182.29	+28.9%	COM	11133T103
WAT	WATERS CORP	1,219	$425K	0.0%	$276.34	+24.4%	COM	941848103
SCZ	ISHARES TR	5,803	$422K	0.0%	$66.52	—	EAFE SML CP ETF	464288273
EMR	EMERSON ELEC CO	3,135	$418K	0.0%	$91.80	+23.7%	COM	291011104
ESGD	ISHARES TR	4,622	$412K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
ORCL	ORACLE CORP	1,882	$412K	0.0%	$111.48	+44.2%	COM	68389X105
CUSD	TRUST FOR PROFESSIONAL MANAG	18,862	$404K	0.0%	$20.84	—	CROSSINGBRDG PRE	89834G778
WSO	WATSCO INC	905	$400K	0.0%	$263.14	+76.3%	COM	942622200
BLK	BLACKROCK INC	379	$398K	0.0%	$991.05	-5.8%	COM	09290D101
INTC	INTEL CORP	17,628	$395K	0.0%	$34.45	-39.8%	COM	458140100
VOE	VANGUARD INDEX FDS	2,378	$391K	0.0%	$137.70	—	MCAP VL IDXVIP	922908512
ETHE	GRAYSCALE ETHEREUM TRUST ETF	17,990	$375K	0.0%	$21.89	—	SHS	389638107
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,188	$363K	0.0%	$36.41	—	SHS CREATION UNI	14020W106
NOC	NORTHROP GRUMMAN CORP	721	$361K	0.0%	$373.11	+30.3%	COM	666807102
COIN	COINBASE GLOBAL INC	1,022	$358K	0.0%	$84.28	+177.4%	COM CL A	19260Q107
IJT	ISHARES TR	2,655	$353K	0.0%	$109.69	—	S&P SML 600 GWT	464287887
CIGI	COLLIERS INTL GROUP INC	2,681	$351K	0.0%	$106.11	+14.5%	SUB VTG SHS	194693107
UNH	UNITEDHEALTH GROUP INC	1,121	$350K	0.0%	$439.44	-14.7%	COM	91324P102
AVEM	AMERICAN CENTY ETF TR	5,104	$350K	0.0%	$58.91	—	AVANTIS EMGMKT	025072604
VNQI	VANGUARD INTL EQUITY INDEX F	7,424	$343K	0.0%	$39.07	—	GLB EX US ETF	922042676
MLM	MARTIN MARIETTA MATLS INC	613	$337K	0.0%	$474.15	+11.1%	COM	573284106
SPGI	S&P GLOBAL INC	625	$330K	0.0%	$389.14	+27.6%	COM	78409V104
HEFA	ISHARES TR	8,570	$325K	0.0%	$31.45	—	HDG MSCI EAFE	46434V803
AJG	GALLAGHER ARTHUR J & CO	986	$316K	0.0%	$224.76	+45.7%	COM	363576109
PEP	PEPSICO INC	2,389	$315K	0.0%	$167.15	-21.6%	COM	713448108
NVS	NOVARTIS AG	2,575	$312K	0.0%	$101.85	—	SPONSORED ADR	66987V109
BTC	GRAYSCALE BITCOIN MINI TR ET	6,476	$309K	0.0%	$41.87	—	SHS NEW	389930207
XBI	SPDR SERIES TRUST	3,727	$309K	0.0%	$75.82	—	S&P BIOTECH	78464A870
IJS	ISHARES TR	3,084	$307K	0.0%	$90.64	—	SP SMCP600VL ETF	464287879
FTNT	FORTINET INC	2,887	$305K	0.0%	$68.31	+47.7%	COM	34959E109
IWC	ISHARES TR	2,389	$305K	0.0%	$100.62	—	MICRO-CAP ETF	464288869
GEV	GE VERNOVA INC	569	$301K	0.0%	$415.97	0.0%	COM	36828A101
SYY	SYSCO CORP	3,938	$298K	0.0%	$66.88	+6.3%	COM	871829107
CVS	CVS HEALTH CORP	4,276	$295K	0.0%	$64.63	-0.7%	COM	126650100
PPA	INVESCO EXCHANGE TRADED FD T	2,080	$295K	0.0%	$92.16	—	AEROSPACE DEFN	46137V100
PWR	QUANTA SVCS INC	768	$290K	0.0%	$320.76	0.0%	COM	74762E102
NTNX	NUTANIX INC	3,787	$289K	0.0%	$57.65	+24.9%	CL A	67059N108
D	DOMINION ENERGY INC	5,112	$289K	0.0%	$44.04	+20.7%	COM	25746U109
IEF	ISHARES TR	3,015	$289K	0.0%	$95.76	—	7-10 YR TRSY BD	464287440
CWS	ADVISORSHARES TR	4,042	$283K	0.0%	$64.06	—	ADVISORSHS ETF	00768Y560
T	AT&T INC	9,771	$283K	0.0%	$13.24	+103.6%	COM	00206R102
IUSV	ISHARES TR	2,960	$280K	0.0%	$75.09	—	CORE S&P US VLU	464287663
DFEM	DIMENSIONAL ETF TRUST	9,419	$280K	0.0%	$26.19	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	6,544	$277K	0.0%	$42.06	—	CORE FIXED INCOM	25434V872
FTDR	FRONTDOOR INC	4,586	$271K	0.0%	$50.17	0.0%	COM	35905A109
POCT	INNOVATOR ETFS TRUST	6,545	$270K	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
VO	VANGUARD INDEX FDS	955	$267K	0.0%	$235.35	—	MID CAP ETF	922908629
RSG	REPUBLIC SVCS INC	1,060	$261K	0.0%	$155.00	+58.1%	COM	760759100
PJAN	INNOVATOR ETFS TRUST	5,931	$261K	0.0%	$41.32	—	US EQTY PWR BUF	45782C508
TLT	ISHARES TR	2,950	$260K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
IBTM	ISHARES TR	11,200	$258K	0.0%	$22.89	—	IBONDS DEC 2032	46436E296
WM	WASTE MGMT INC DEL	1,121	$256K	0.0%	$191.03	+20.2%	COM	94106L109
FDVV	FIDELITY COVINGTON TRUST	4,843	$252K	0.0%	$50.49	—	HIGH DIVID ETF	316092840
AVY	AVERY DENNISON CORP	1,432	$251K	0.0%	$173.25	-0.3%	COM	053611109
GLW	CORNING INC	4,772	$251K	0.0%	$40.86	+13.3%	COM	219350105
BAM	BROOKFIELD ASSET MANAGMT LTD	4,529	$250K	0.0%	$40.09	+31.1%	CL A LMT VTG SHS	113004105
IJAN	INNOVATOR ETFS TRUST	7,300	$250K	0.0%	$33.04	—	INTRNL DEV JAN	45782C524
PAAS	PAN AMERN SILVER CORP	8,665	$246K	0.0%	$23.93	+8.2%	COM	697900108
SCHA	SCHWAB STRATEGIC TR	9,714	$246K	0.0%	$39.68	—	US SML CAP ETF	808524607
TSCO	TRACTOR SUPPLY CO	4,627	$244K	0.0%	$50.58	0.0%	COM	892356106
CBZ	CBIZ INC	3,297	$236K	0.0%	$53.89	+34.2%	COM	124805102
VFVA	VANGUARD WELLINGTON FD	1,995	$236K	0.0%	$102.47	—	US VALUE FACTR	921935805
IWN	ISHARES TR	1,496	$236K	0.0%	$135.78	—	RUS 2000 VAL ETF	464287630
EA	ELECTRONIC ARTS INC	1,470	$235K	0.0%	$144.03	+2.4%	COM	285512109
DIS	DISNEY WALT CO	1,887	$234K	0.0%	$83.94	+22.5%	COM	254687106
MAR	MARRIOTT INTL INC NEW	838	$229K	0.0%	$229.79	+8.5%	CL A	571903202
HYG	ISHARES TR	2,769	$223K	0.0%	$78.89	—	IBOXX HI YD ETF	464288513
IWO	ISHARES TR	772	$221K	0.0%	$285.83	—	RUS 2000 GRW ETF	464287648
BLV	VANGUARD BD INDEX FDS	3,171	$221K	0.0%	$75.17	—	LONG TERM BOND	921937793
IWR	ISHARES TR	2,316	$213K	0.0%	$91.98	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,016	$213K	0.0%	$188.88	0.0%	COM	097023105
PH	PARKER-HANNIFIN CORP	304	$212K	0.0%	$628.26	0.0%	COM	701094104
FEOE	RBB FUND TRUST	5,040	$212K	0.0%	$42.07	—	FIRST EAGLE OVER	75526L878
ROP	ROPER TECHNOLOGIES INC	370	$210K	0.0%	$557.67	+0.8%	COM	776696106
DUK	DUKE ENERGY CORP NEW	1,755	$207K	0.0%	$108.79	+6.1%	COM NEW	26441C204
CB	CHUBB LIMITED	710	$206K	0.0%	$276.25	+3.9%	COM	H1467J104
HOMB	HOME BANCSHARES INC	7,125	$203K	0.0%	$28.88	-3.7%	COM	436893200
XMHQ	INVESCO EXCHANGE TRADED FD T	2,063	$203K	0.0%	$98.25	—	S&P MDCP QUALITY	46137V472
SLV	ISHARES SILVER TR	6,171	$202K	0.0%	$30.99	—	ISHARES	46428Q109
CASS	CASS INFORMATION SYS INC	4,620	$201K	0.0%	$40.96	0.0%	COM	14808P109
FLTB	FIDELITY MERRIMACK STR TR	3,980	$201K	0.0%	$50.40	—	LTD TRM BD ETF	316188200
BOC	BOSTON OMAHA CORP	11,643	$163K	0.0%	$15.68	-7.1%	CL A COM STK	101044105
APLD	APPLIED DIGITAL CORP	10,400	$105K	0.0%	$8.31	-11.2%	COM NEW	038169207
—	FS CREDIT OPPORTUNITIES CORP	12,806	$92,972	0.0%	$6.35	—	COMMON STOCK	30290Y101
—	374WATER INC	101,647	$32,965	0.0%	$2.61	—	COM	88583P104