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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P203 29,476 10,164 SH SOLE 10,164 0 0
3M CO COM 88579Y101 3,448 21 SH OTR 0 0 21
3M CO COM 88579Y101 600,198 3,656 SH SOLE 3,656 0 0
ABBOTT LABORATORIES COM 002824100 10,287 104 SH OTR 0 0 104
ABBOTT LABORATORIES COM 002824100 494,397 5,002 SH SOLE 5,002 0 0
ABBVIE INC COM 00287Y109 30,720 117 SH OTR 0 0 117
ABBVIE INC COM 00287Y109 2,309,671 8,829 SH SOLE 8,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,176 100 SH OTR 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 431,291 705 SH SOLE 705 0 0
AFLAC INC COM 001055102 2,683 24 SH OTR 0 0 24
AFLAC INC COM 001055102 201,987 1,807 SH SOLE 1,807 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,930 17 SH OTR 0 0 17
AGILENT TECHNOLOGIES INC COM 00846U101 695,616 4,037 SH SOLE 4,037 0 0
ALPHABET INC CAP STK CL A 02079K305 129,375 376 SH OTR 0 0 376
ALPHABET INC CAP STK CL A 02079K305 3,381,610 9,828 SH SOLE 9,828 0 0
ALPHABET INC CAP STK CL C 02079K107 6,223,007 18,263 SH SOLE 18,263 0 0
ALPHABET INC CAP STK CL C 02079K107 70,193 206 SH OTR 0 0 206
AMAZON COM INC COM 023135106 129,060 518 SH OTR 0 0 518
AMAZON COM INC COM 023135106 6,959,632 27,934 SH SOLE 27,934 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 13,005,014 132,245 SH SOLE 132,245 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 717,279 7,629 SH SOLE 7,629 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 34,082,237 378,229 SH SOLE 378,229 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 143,407 1,591 SH OTR 0 0 1,591
AMERICAN CENTY ETF TR US SML CP VALU 025072877 60,616 515 SH OTR 0 0 515
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,016,668 144,491 SH SOLE 144,491 0 0
AMERICAN EXPRESS CO COM 025816109 429,390 1,412 SH SOLE 1,412 0 0
AMERICAN EXPRESS CO COM 025816109 6,995 23 SH OTR 0 0 23
AMETEK INC COM 031100100 861,853 3,479 SH SOLE 3,479 0 0
AMETEK INC COM 031100100 1,735 7 SH OTR 0 0 7
AMGEN INC COM 031162100 11,381 27 SH OTR 0 0 27
AMGEN INC COM 031162100 2,329,083 5,526 SH SOLE 5,526 0 0
AMPHENOL CORP CL A 032095101 1,730,258 20,525 SH SOLE 20,525 0 0
AMPHENOL CORP CL A 032095101 12,983 154 SH OTR 0 0 154
ANALOG DEVICES INC COM 032654105 1,396,023 3,519 SH SOLE 3,519 0 0
ANALOG DEVICES INC COM 032654105 9,522 24 SH OTR 0 0 24
APOLLO GLOBAL MGMT INC COM 03769M106 573,569 4,942 SH SOLE 4,942 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,902 25 SH OTR 0 0 25
APPLE INC COM 037833100 267,083 802 SH OTR 0 0 802
APPLE INC COM 037833100 6,590,458 19,790 SH SOLE 19,790 0 0
APPLIED MATLS INC COM 038222105 30,223 59 SH OTR 0 0 59
APPLIED MATLS INC COM 038222105 239,900 469 SH SOLE 469 0 0
AUTOZONE INC COM 053332102 851,837 301 SH SOLE 301 0 0
AVERY DENNISON CORP COM 053611109 243,547 1,427 SH SOLE 1,427 0 0
AXON ENTERPRISE INC COM 05464C101 1,691 4 SH OTR 0 0 4
AXON ENTERPRISE INC COM 05464C101 411,112 973 SH SOLE 973 0 0
BANK OF AMER CORP COM 060505104 19,826 364 SH OTR 0 0 364
BANK OF AMER CORP COM 060505104 195,526 3,592 SH SOLE 3,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,019,038 12,088 SH SOLE 12,088 0 0
BLACKROCK INC COM 09290D101 12,265 12 SH OTR 0 0 12
BLACKROCK INC COM 09290D101 558,545 528 SH SOLE 528 0 0
BLACKSTONE INC COM 09260D107 3,049,495 27,206 SH SOLE 27,206 0 0
BLACKSTONE INC COM 09260D107 4,820 43 SH OTR 0 0 43
BOEING CO COM 097023105 5,954 32 SH OTR 0 0 32
BOEING CO COM 097023105 211,539 1,137 SH SOLE 1,137 0 0
BOOKING HOLDINGS INC COM 09857L108 906,986 5,567 SH SOLE 5,567 0 0
BOOKING HOLDINGS INC COM 09857L108 3,747 23 SH OTR 0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 297,924 4,774 SH SOLE 4,774 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,432 55 SH OTR 0 0 55
BROADCOM INC COM 11135F101 92,229 263 SH OTR 0 0 263
BROADCOM INC COM 11135F101 1,109,656 3,160 SH SOLE 3,160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,095 13 SH OTR 0 0 13
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 333,087 2,068 SH SOLE 2,068 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 201,903 4,529 SH SOLE 4,529 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,024,398 27,546 SH SOLE 27,546 0 0
BROWN & BROWN INC COM 115236101 1,462 24 SH OTR 0 0 24
BROWN & BROWN INC COM 115236101 684,334 11,237 SH SOLE 11,237 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 854,696 22,587 SH SOLE 22,587 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 637,575 7,911 SH SOLE 7,911 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 530,002 10,850 SH SOLE 10,850 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 237,533 9,157 SH SOLE 9,157 0 0
CATERPILLAR INC COM 149123101 26,242 32 SH OTR 0 0 32
CATERPILLAR INC COM 149123101 2,247,011 2,771 SH SOLE 2,771 0 0
CDW CORP COM 12514G108 245,427 1,915 SH SOLE 1,915 0 0
CDW CORP COM 12514G108 513 4 SH OTR 0 0 4
CHEVRON CORPORATION COM 166764100 987,603 4,836 SH SOLE 4,836 0 0
CHEVRON CORPORATION COM 166764100 16,950 83 SH OTR 0 0 83
CHUBB LIMITED COM H1467J104 327,568 1,007 SH SOLE 1,007 0 0
CHUBB LIMITED COM H1467J104 5,204 16 SH OTR 0 0 16
CINTAS CORP COM 172908105 781 4 SH OTR 0 0 4
CINTAS CORP COM 172908105 234,072 1,200 SH SOLE 1,200 0 0
CISCO SYS INC COM 17275R102 1,151,510 10,699 SH SOLE 10,699 0 0
CISCO SYS INC COM 17275R102 27,570 256 SH OTR 0 0 256
COCA COLA CO COM 191216100 974,982 11,326 SH SOLE 11,326 0 0
COCA COLA CO COM 191216100 21,572 251 SH OTR 0 0 251
COLGATE PALMOLIVE CO COM 194162103 5,717 67 SH OTR 0 0 67
COLGATE PALMOLIVE CO COM 194162103 200,965 2,355 SH SOLE 2,355 0 0
COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF 19423L672 270,794 1,795 SH SOLE 1,795 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 246,681 2,747 SH SOLE 2,747 0 0
CONOCOPHILLIPS COM 20825C104 192,814 1,541 SH SOLE 1,541 0 0
CONOCOPHILLIPS COM 20825C104 12,919 103 SH OTR 0 0 103
CONSTELLATION ENERGY CORP COM 21037T109 294,798 1,161 SH SOLE 1,161 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,065 16 SH OTR 0 0 16
CORNING INC COM 219350105 6,766 44 SH OTR 0 0 44
CORNING INC COM 219350105 602,664 3,920 SH SOLE 3,920 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 223,287 245 SH SOLE 245 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,207 20 SH OTR 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 15,885 60 SH OTR 0 0 60
CROWDSTRIKE HLDGS INC CL A 22788C105 238,275 900 SH SOLE 900 0 0
CURTISS WRIGHT CORP COM 231561101 444,301 817 SH SOLE 817 0 0
CVS HEALTH CORP COM 126650100 4,885 57 SH OTR 0 0 57
CVS HEALTH CORP COM 126650100 372,084 4,342 SH SOLE 4,342 0 0
DEERE & CO COM 244199105 263,134 392 SH SOLE 392 0 0
DEERE & CO COM 244199105 7,388 11 SH OTR 0 0 11
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 525,929 12,549 SH SOLE 12,549 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 863,417 23,043 SH SOLE 23,043 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 212,171 5,288 SH SOLE 5,288 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 430,480 10,838 SH SOLE 10,838 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,007,992 25,642 SH SOLE 25,642 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,072,858 19,206 SH SOLE 19,206 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 305,318 8,118 SH SOLE 8,118 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 201,197 5,972 SH SOLE 5,972 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 678,219 15,258 SH SOLE 15,258 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 799,620 9,630 SH SOLE 9,630 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 452,045 8,219 SH SOLE 8,219 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 280,063 3,617 SH SOLE 3,617 0 0
DOMINION ENERGY INC COM 25746U109 2,603 43 SH OTR 0 0 43
DOMINION ENERGY INC COM 25746U109 292,632 4,835 SH SOLE 4,835 0 0
DYCOM INDS INC COM 267475101 215,264 800 SH SOLE 800 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,839,426 15,537 SH OTR 0 0 15,537
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 21,450,163 181,182 SH SOLE 181,182 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,447,471 51,771 SH SOLE 51,771 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 20,990,952 300,042 SH SOLE 300,042 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 87,645 1,253 SH OTR 0 0 1,253
EA SERIES TRUST MARK FO MOME ETF 02072Q762 496,611 12,731 SH SOLE 12,731 0 0
ELI LILLY & CO COM 532457108 49,755 43 SH OTR 0 0 43
ELI LILLY & CO COM 532457108 2,643,882 2,285 SH SOLE 2,285 0 0
EMERSON ELEC CO COM 291011104 468,434 3,020 SH SOLE 3,020 0 0
EMERSON ELEC CO COM 291011104 3,470 22 SH OTR 0 0 22
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 6,919,899 266,551 SH SOLE 266,551 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 29,786,947 634,845 SH SOLE 634,845 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 135,532 2,889 SH OTR 0 0 2,889
ETF SER SOLUTIONS APTUS DEFINED 26922A388 39,013,697 1,435,911 SH SOLE 1,435,911 0 0
EXLSERVICE HLDGS INC COM 302081104 334,346 9,725 SH SOLE 9,725 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 42,712 262 SH OTR 0 0 262
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,909,491 17,877 SH SOLE 17,877 0 0
FASTENAL CO COM 311900104 886,241 17,893 SH SOLE 17,893 0 0
FASTENAL CO COM 311900104 3,666 74 SH OTR 0 0 74
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 283,792 4,673 SH SOLE 4,673 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36,382,666 840,246 SH SOLE 840,246 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 48,796 1,127 SH OTR 0 0 1,127
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 36,393 501 SH OTR 0 0 501
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 18,401,964 253,331 SH SOLE 253,331 0 0
FORTINET INC COM 34959E109 390,770 2,186 SH SOLE 2,186 0 0
FORTINET INC COM 34959E109 7,866 44 SH OTR 0 0 44
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 323,985 15,288 SH SOLE 15,288 0 0
FRONTDOOR INC COM 35905A109 335,329 4,586 SH SOLE 4,586 0 0
GALLAGHER ARTHUR J & CO COM 363576109 637,112 2,793 SH SOLE 2,793 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,583 20 SH OTR 0 0 20
GE AEROSPACE COM NEW 369604301 17,801 57 SH OTR 0 0 57
GE AEROSPACE COM NEW 369604301 648,484 2,077 SH SOLE 2,077 0 0
GE VERNOVA INC COM 36828A101 15,208 16 SH OTR 0 0 16
GE VERNOVA INC COM 36828A101 532,275 560 SH SOLE 560 0 0
GLOBUS MED INC CL A 379577208 2,127,610 28,406 SH SOLE 28,406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,506 15 SH OTR 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 316,915 352 SH SOLE 352 0 0
GRACO INC COM 384109104 920,159 11,975 SH SOLE 11,975 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 426,662 11,547 SH SOLE 11,547 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,143,613 33,188 SH SOLE 33,188 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 319,029 14,887 SH SOLE 14,887 0 0
HOME BANCSHARES INC COM 436893200 200,783 7,125 SH SOLE 7,125 0 0
HOME DEPOT INC COM 437076102 519,697 1,827 SH SOLE 1,827 0 0
HOME DEPOT INC COM 437076102 15,592 55 SH OTR 0 0 55
HONEYWELL AEROSPACE INC COM 43849R105 310 2 SH OTR 0 0 2
HONEYWELL AEROSPACE INC COM 43849R105 251,827 1,625 SH SOLE 1,625 0 0
HONEYWELL INTL INC COM 438516205 342,778 1,625 SH SOLE 1,625 0 0
HONEYWELL INTL INC COM 438516205 2,110 10 SH OTR 0 0 10
HYDROFARM HLDGS GROUP INC COM 44888K407 10,323 10,753 SH SOLE 10,753 0 0
IDEX CORP COM 45167R104 1,122,118 4,922 SH SOLE 4,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,374 17 SH OTR 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 940,102 3,654 SH SOLE 3,654 0 0
INCYTE CORP COM 45337C102 1,192,507 9,827 SH SOLE 9,827 0 0
INCYTE CORP COM 45337C102 2,792 23 SH OTR 0 0 23
INNODATA INC COM NEW 457642205 450,654 6,853 SH SOLE 6,853 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 264,722 6,892 SH SOLE 6,892 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 311,669 6,508 SH SOLE 6,508 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 300,821 5,931 SH SOLE 5,931 0 0
INTEL CORP COM 458140100 27,894 232 SH OTR 0 0 232
INTEL CORP COM 458140100 1,971,432 16,397 SH SOLE 16,397 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 336,848 2,216 SH SOLE 2,216 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,369 9 SH OTR 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 2,213,755 10,066 SH SOLE 10,066 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,022 46 SH OTR 0 0 46
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 359,280 1,179 SH SOLE 1,179 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 661,433 4,364 SH SOLE 4,364 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 317,198 2,051 SH SOLE 2,051 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,738,128 43,046 SH SOLE 43,046 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 214,420 1,920 SH SOLE 1,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222,156 1,068 SH SOLE 1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 65,101,980 774,286 SH SOLE 774,286 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,458,343 1,971 SH SOLE 1,971 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 1,719,417 42,060 SH SOLE 42,060 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,110,753 150,206 SH SOLE 150,206 0 0
ISHARES GOLD TR ISHARES NEW 464285204 642,685 8,229 SH SOLE 8,229 0 0
ISHARES INC CORE MSCI EMKT 46434G103 501,573 6,180 SH SOLE 6,180 0 0
ISHARES INC MSCI WORLD ETF 464286392 228,751 1,109 SH SOLE 1,109 0 0
ISHARES SILVER TR ISHARES 46428Q109 360,966 6,622 SH SOLE 6,622 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,066,933 13,140 SH SOLE 13,140 0 0
ISHARES TR 20 YR TR BD ETF 464287432 231,017 2,970 SH SOLE 2,970 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 263,260 2,948 SH SOLE 2,948 0 0
ISHARES TR CORE 60 BALA ETF 464289867 224,746 3,280 SH SOLE 3,280 0 0
ISHARES TR CORE DIV GRWTH 46434V621 32,633,052 432,856 SH SOLE 432,856 0 0
ISHARES TR CORE DIV GRWTH 46434V621 132,469 1,757 SH OTR 0 0 1,757
ISHARES TR CORE MSCI EAFE 46432F842 1,429,006 14,750 SH SOLE 14,750 0 0
ISHARES TR CORE MSCI INTL 46435G326 205,472 2,296 SH SOLE 2,296 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 129,703 1,365 SH OTR 0 0 1,365
ISHARES TR CORE MSCI TOTAL 46432F834 111,228,590 1,170,951 SH SOLE 1,170,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,189,250 16,529 SH SOLE 16,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,368,827 10,062 SH SOLE 10,062 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,377,766 14,300 SH SOLE 14,300 0 0
ISHARES TR CORE S&P US VLU 464287663 387,391 3,513 SH SOLE 3,513 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,150,896 9,337 SH SOLE 9,337 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 82,887,256 1,879,956 SH SOLE 1,879,956 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 85,980 1,950 SH OTR 0 0 1,950
ISHARES TR CORE US AGGBD ET 464287226 4,249,196 44,946 SH SOLE 44,946 0 0
ISHARES TR EAFE SML CP ETF 464288273 418,174 4,953 SH SOLE 4,953 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 476,298 4,622 SH SOLE 4,622 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,542,900 9,250 SH SOLE 9,250 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,333,863 9,787 SH SOLE 9,787 0 0
ISHARES TR IBOND DEC 2030 46436E593 512,674 26,997 SH SOLE 26,997 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,195,938 52,270 SH SOLE 52,270 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,436,404 64,355 SH SOLE 64,355 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,089,441 49,723 SH SOLE 49,723 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 906,968 42,731 SH SOLE 42,731 0 0
ISHARES TR IBONDS DEC 2031 46436E460 509,745 26,181 SH SOLE 26,181 0 0
ISHARES TR IBONDS DEC 2032 46436E296 243,445 11,200 SH SOLE 11,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 539,128 5,276 SH SOLE 5,276 0 0
ISHARES TR INTRM GOV CR ETF 464288612 442,184 4,290 SH SOLE 4,290 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,478,353 28,857 SH SOLE 28,857 0 0
ISHARES TR MICRO-CAP ETF 464288869 382,782 2,071 SH SOLE 2,071 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 208,984 2,936 SH SOLE 2,936 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 205,468 3,904 SH SOLE 3,904 0 0
ISHARES TR MSCI USA MMENTM 46432F396 465,856 1,468 SH SOLE 1,468 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,212,355 5,455 SH SOLE 5,455 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 777,114 6,204 SH SOLE 6,204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220,658 890 SH SOLE 890 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 273,229 766 SH SOLE 766 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 338,032 1,614 SH SOLE 1,614 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 587,290 3,654 SH SOLE 3,654 0 0
ISHARES TR RUS MID CAP ETF 464287499 247,167 2,316 SH SOLE 2,316 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,425,153 5,128 SH SOLE 5,128 0 0
ISHARES TR S&P SML 600 GWT 464287887 414,116 2,583 SH SOLE 2,583 0 0
ISHARES TR SELECT DIVID ETF 464287168 677,624 4,456 SH SOLE 4,456 0 0
ISHARES TR SP SMCP600VL ETF 464287879 349,110 2,725 SH SOLE 2,725 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,160,457 10,519 SH SOLE 10,519 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,152,015 87,264 SH SOLE 87,264 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 290,581 4,743 SH SOLE 4,743 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 436,394 6,103 SH SOLE 6,103 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 496,183 22,855 SH SOLE 22,855 0 0
JOHNSON & JOHNSON COM 478160104 3,812,835 14,402 SH SOLE 14,402 0 0
JOHNSON & JOHNSON COM 478160104 44,235 167 SH OTR 0 0 167
JPMORGAN CHASE & CO COM 46625H100 57,206 173 SH OTR 0 0 173
JPMORGAN CHASE & CO COM 46625H100 1,140,214 3,447 SH SOLE 3,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,778,700 4,886 SH SOLE 4,886 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,821 5 SH OTR 0 0 5
LANDSTAR SYS INC COM 515098101 701,746 4,158 SH SOLE 4,158 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 1,708,968 34,084 SH SOLE 34,084 0 0
LOCKHEED MARTIN CORP COM 539830109 7,448 15 SH OTR 0 0 15
LOCKHEED MARTIN CORP COM 539830109 506,032 994 SH SOLE 994 0 0
M & T BK CORP COM 55261F104 1,306 6 SH OTR 0 0 6
M & T BK CORP COM 55261F104 272,653 1,253 SH SOLE 1,253 0 0
MARKEL GROUP INC COM 570535104 1,299,750 759 SH SOLE 759 0 0
MARRIOTT INTL INC NEW CL A 571903202 259,797 730 SH SOLE 730 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,181 23 SH OTR 0 0 23
MARTIN MARIETTA MATLS INC COM 573284106 290,765 606 SH SOLE 606 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,920 4 SH OTR 0 0 4
MCDONALDS CORP COM 580135101 6,745 29 SH OTR 0 0 29
MCDONALDS CORP COM 580135101 510,146 2,209 SH SOLE 2,209 0 0
MERCK & CO INC COM 58933Y105 2,398,356 16,505 SH SOLE 16,505 0 0
MERCK & CO INC COM 58933Y105 24,327 167 SH OTR 0 0 167
META PLATFORMS INC CL A 30303M102 1,640,290 2,262 SH SOLE 2,262 0 0
META PLATFORMS INC CL A 30303M102 87,022 120 SH OTR 0 0 120
MICROCHIP TECHNOLOGY INC. COM 595017104 1,556 20 SH OTR 0 0 20
MICROCHIP TECHNOLOGY INC. COM 595017104 1,010,699 12,996 SH SOLE 12,996 0 0
MICRON TECHNOLOGY INC COM 595112103 63,907 60 SH OTR 0 0 60
MICRON TECHNOLOGY INC COM 595112103 725,340 681 SH SOLE 681 0 0
MICROSOFT CORP COM 594918104 7,151,737 13,944 SH SOLE 13,944 0 0
MICROSOFT CORP COM 594918104 198,318 387 SH OTR 0 0 387
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 1,258,885 52,585 SH SOLE 52,585 0 0
NETFLIX INC. COM 64110L106 13,569 195 SH OTR 0 0 195
NETFLIX INC. COM 64110L106 189,954 2,730 SH SOLE 2,730 0 0
NEXTERA ENERGY INC COM 65339F101 7,726 102 SH OTR 0 0 102
NEXTERA ENERGY INC COM 65339F101 2,541,374 33,554 SH SOLE 33,554 0 0
NORFOLK SOUTHN CORP COM 655844108 4,635 15 SH OTR 0 0 15
NORFOLK SOUTHN CORP COM 655844108 777,613 2,517 SH SOLE 2,517 0 0
NORTHROP GRUMMAN CORP COM 666807102 351,970 728 SH SOLE 728 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,868 8 SH OTR 0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 364,947 2,560 SH SOLE 2,560 0 0
NUCOR CORP COM 670346105 2,338 10 SH OTR 0 0 10
NUCOR CORP COM 670346105 1,197,875 5,125 SH SOLE 5,125 0 0
NUTANIX INC CL A 67059N108 266,643 3,787 SH SOLE 3,787 0 0
NUTANIX INC CL A 67059N108 845 12 SH OTR 0 0 12
NVIDIA CORPORATION COM 67066G104 295,296 1,293 SH OTR 0 0 1,293
NVIDIA CORPORATION COM 67066G104 21,080,519 92,305 SH SOLE 92,305 0 0
ORACLE CORP COM 68389X105 9,474 69 SH OTR 0 0 69
ORACLE CORP COM 68389X105 576,807 4,201 SH SOLE 4,201 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,238,320 33,528 SH SOLE 33,528 0 0
PAN AMERN SILVER CORP COM 697900108 396,424 8,711 SH SOLE 8,711 0 0
PARKER-HANNIFIN CORP COM 701094104 282,577 296 SH SOLE 296 0 0
PARKER-HANNIFIN CORP COM 701094104 14,530 15 SH OTR 0 0 15
PAYCHEX INC COM 704326107 2,364 24 SH OTR 0 0 24
PAYCHEX INC COM 704326107 371,526 3,772 SH SOLE 3,772 0 0
PEPSICO INC COM 713448108 332,281 2,622 SH SOLE 2,622 0 0
PEPSICO INC COM 713448108 9,555 75 SH OTR 0 0 75
PFIZER INC COM 717081103 780,108 27,353 SH SOLE 27,353 0 0
PFIZER INC COM 717081103 10,441 366 SH OTR 0 0 366
PINNACLE FINL PARTNERS INC COM 72348N109 811,693 8,671 SH SOLE 8,671 0 0
PROCTER & GAMBLE CO COM 742718109 19,608 135 SH OTR 0 0 135
PROCTER & GAMBLE CO COM 742718109 614,844 4,232 SH SOLE 4,232 0 0
PROGRESSIVE CORP COM 743315103 1,120,540 5,405 SH SOLE 5,405 0 0
PROGRESSIVE CORP COM 743315103 6,634 32 SH OTR 0 0 32
QUANTA SVCS INC COM 74762E102 8,353 13 SH OTR 0 0 13
QUANTA SVCS INC COM 74762E102 426,697 664 SH SOLE 664 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,050,729 19,541 SH SOLE 19,541 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 7,486,189 149,157 SH SOLE 149,157 0 0
REALTY INCOME CORP COM 756109104 794,664 14,635 SH SOLE 14,635 0 0
REALTY INCOME CORP COM 756109104 3,041 56 SH OTR 0 0 56
REPUBLIC SVCS INC COM 760759100 2,309 11 SH OTR 0 0 11
REPUBLIC SVCS INC COM 760759100 220,054 1,049 SH SOLE 1,049 0 0
ROSS STORES INC COM 778296103 1,613,728 6,914 SH SOLE 6,914 0 0
ROSS STORES INC COM 778296103 3,501 15 SH OTR 0 0 15
ROUNDHILL ETF TRUST ULTRA SHORT DUR 77926X353 1,079,168 10,673 SH SOLE 10,673 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 555 15 SH OTR 0 0 15
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 296,925 8,025 SH SOLE 8,025 0 0
S&P GLOBAL INC COM 78409V104 608,678 1,543 SH SOLE 1,543 0 0
S&P GLOBAL INC COM 78409V104 6,706 17 SH OTR 0 0 17
SALESFORCE INC COM 79466L302 9,872 43 SH OTR 0 0 43
SALESFORCE INC COM 79466L302 1,131,075 4,927 SH SOLE 4,927 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 95,417 10,806 SH SOLE 10,806 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 825,496 8,192 SH SOLE 8,192 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,463,264 186,396 SH SOLE 186,396 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,199,656 36,878 SH SOLE 36,878 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,074,385 69,146 SH SOLE 69,146 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 618,993 18,195 SH SOLE 18,195 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264,760 8,114 SH SOLE 8,114 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 244,484 9,729 SH SOLE 9,729 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 203,717 3,815 SH SOLE 3,815 0 0
SERVICENOW INC COM 81762P102 5,897 44 SH OTR 0 0 44
SERVICENOW INC COM 81762P102 540,463 4,033 SH SOLE 4,033 0 0
SHELL PLC SPON ADS 780259305 220,357 2,318 SH SOLE 2,318 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,148,786 8,268 SH SOLE 8,268 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 656,436 29,059 SH SOLE 29,059 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 48,326,981 538,402 SH SOLE 538,402 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 129,492 1,443 SH OTR 0 0 1,443
SPDR SERIES TRUST ST STR PR SP1500 78464A805 241,923 2,628 SH SOLE 2,628 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 629,554 3,993 SH SOLE 3,993 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,011,724 6,907 SH SOLE 6,907 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 534,269 5,230 SH SOLE 5,230 0 0
STARBUCKS CORP COM 855244109 544,916 5,799 SH SOLE 5,799 0 0
STARBUCKS CORP COM 855244109 4,886 52 SH OTR 0 0 52
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,973,543 18,323 SH SOLE 18,323 0 0
STERIS PLC SHS USD G8473T100 1,471 7 SH OTR 0 0 7
STERIS PLC SHS USD G8473T100 829,960 3,952 SH SOLE 3,952 0 0
STRATEGY INC CL A NEW 594972408 6,624,664 43,273 SH SOLE 43,273 0 0
STRYKER CORPORATION COM 863667101 1,928 7 SH OTR 0 0 7
STRYKER CORPORATION COM 863667101 1,542,467 5,601 SH SOLE 5,601 0 0
SYSCO CORP COM 871829107 304,947 3,912 SH SOLE 3,912 0 0
SYSCO CORP COM 871829107 2,105 27 SH OTR 0 0 27
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,071,074 72,654 SH SOLE 72,654 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 251,415 551 SH SOLE 551 0 0
TESLA INC COM 88160R101 52,512 148 SH OTR 0 0 148
TESLA INC COM 88160R101 881,703 2,485 SH SOLE 2,485 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 326 1 SH OTR 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,253,293 25,330 SH SOLE 25,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 376,007 557 SH SOLE 557 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,151 18 SH OTR 0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 3,616 8 SH OTR 0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 1,476,209 3,266 SH SOLE 3,266 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,292,408 2,385 SH SOLE 2,385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,084 2 SH OTR 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 316,336 862 SH SOLE 862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,089 52 SH OTR 0 0 52
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,543,480 37,664 SH SOLE 37,664 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,248,588 29,432 SH SOLE 29,432 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,068,855 29,492 SH SOLE 29,492 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,280,254 27,315 SH SOLE 27,315 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,214,267 24,573 SH SOLE 24,573 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 948,236 2,695 SH SOLE 2,695 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 390,279 1,996 SH SOLE 1,996 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 236,013 3,010 SH SOLE 3,010 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,579,037 7,634 SH SOLE 7,634 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,881,613 17,159 SH SOLE 17,159 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 7,239,193 31,334 SH SOLE 31,334 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 195,500,273 522,393 SH SOLE 522,393 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 432,769 1,156 SH OTR 0 0 1,156
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 6,257,570 28,960 SH SOLE 28,960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,072,092 34,275 SH SOLE 34,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,170,968 4,524 SH SOLE 4,524 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,270,409 75,574 SH SOLE 75,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,424,806 40,884 SH SOLE 40,884 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,145,560 13,820 SH SOLE 13,820 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203,868 4,795 SH SOLE 4,795 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,227,345 71,127 SH SOLE 71,127 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,116,340 23,571 SH SOLE 23,571 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,563,873 27,601 SH SOLE 27,601 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 919,213 11,738 SH SOLE 11,738 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 627,597 9,162 SH SOLE 9,162 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 379,159 7,562 SH SOLE 7,562 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,032,972 17,946 SH SOLE 17,946 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,780,990 36,000 SH SOLE 36,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,255,492 9,738 SH SOLE 9,738 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253,438 2,258 SH SOLE 2,258 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,996,571 42,847 SH SOLE 42,847 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 201,128 2,367 SH SOLE 2,367 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,468,333 49,120 SH SOLE 49,120 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,806,442 12,359 SH SOLE 12,359 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 602,957 3,378 SH SOLE 3,378 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,487,567 16,028 SH SOLE 16,028 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 418,788 2,433 SH SOLE 2,433 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 743,785 5,488 SH SOLE 5,488 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 316,900 2,436 SH SOLE 2,436 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,935,585 6,124 SH SOLE 6,124 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,062,656 32,328 SH SOLE 32,328 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 619,456 2,194 SH SOLE 2,194 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 244,608 2,640 SH SOLE 2,640 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,573,369 9,201 SH SOLE 9,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,966 304 SH OTR 0 0 304
VERIZON COMMUNICATIONS INC COM 92343V104 526,816 11,485 SH SOLE 11,485 0 0
VISA INC COM CL A 92826C839 3,022,564 8,412 SH SOLE 8,412 0 0
VISA INC COM CL A 92826C839 32,340 90 SH OTR 0 0 90
VULCAN MATLS CO COM 929160109 2,202 9 SH OTR 0 0 9
VULCAN MATLS CO COM 929160109 1,215,078 4,967 SH SOLE 4,967 0 0
WALMART INC COM 931142103 31,632 304 SH OTR 0 0 304
WALMART INC COM 931142103 857,886 8,255 SH SOLE 8,255 0 0
WASTE MGMT INC DEL COM 94106L109 226,650 1,111 SH SOLE 1,111 0 0
WASTE MGMT INC DEL COM 94106L109 5,098 25 SH OTR 0 0 25
WATSCO INC COM 942622200 301,535 996 SH SOLE 996 0 0
WATSCO INC COM 942622200 606 2 SH OTR 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,801,744 70,598 SH SOLE 70,598 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,494 4 SH OTR 0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 940,742 2,520 SH SOLE 2,520 0 0