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
3M CO COM 88579Y101 393,942 2,588 SH SOLE 0 0 2,588
ABBOTT LABS COM 002824100 2,221,596 16,334 SH SOLE 0 0 16,334
ABBVIE INC COM 00287Y109 2,712,779 14,615 SH SOLE 0 0 14,615
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,466,822 4,908 SH SOLE 0 0 4,908
ACUITY INC COM 00508Y102 380,980 1,277 SH SOLE 0 0 1,277
ADOBE INC COM 00724F101 1,022,953 2,644 SH SOLE 0 0 2,644
ADVANCED MICRO DEVICES INC COM 007903107 1,328,525 9,362 SH SOLE 0 0 9,362
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660 240,278 5,518 SH SOLE 0 0 5,518
AEROVIRONMENT INC COM 008073108 288,369 1,012 SH SOLE 0 0 1,012
AFLAC INC COM 001055102 365,630 3,467 SH SOLE 0 0 3,467
AGILENT TECHNOLOGIES INC COM 00846U101 407,274 3,451 SH SOLE 0 0 3,451
AIR PRODS & CHEMS INC COM 009158106 500,673 1,775 SH SOLE 0 0 1,775
AIRBNB INC COM CL A 009066101 943,325 7,128 SH SOLE 0 0 7,128
ALLSTATE CORP COM 020002101 473,193 2,351 SH SOLE 0 0 2,351
ALPHABET INC CAP STK CL C 02079K107 6,787,284 38,262 SH SOLE 0 0 38,262
ALPHABET INC CAP STK CL A 02079K305 8,671,331 49,205 SH SOLE 0 0 49,205
ALTRIA GROUP INC COM 02209S103 546,035 9,313 SH SOLE 0 0 9,313
AMAZON COM INC COM 023135106 15,792,225 71,982 SH SOLE 0 0 71,982
AMCOR PLC ORD G0250X107 123,743 13,465 SH SOLE 0 0 13,465
AMERICAN EXPRESS CO COM 025816109 1,609,739 5,047 SH SOLE 0 0 5,047
AMERICAN INTL GROUP INC COM NEW 026874784 862,621 10,079 SH SOLE 0 0 10,079
AMERICAN TOWER CORP NEW COM 03027X100 873,692 3,953 SH SOLE 0 0 3,953
AMERICAN WTR WKS CO INC NEW COM 030420103 402,486 2,893 SH SOLE 0 0 2,893
AMERIPRISE FINL INC COM 03076C106 745,354 1,397 SH SOLE 0 0 1,397
AMGEN INC COM 031162100 1,437,585 5,149 SH SOLE 0 0 5,149
AMPHENOL CORP NEW CL A 032095101 1,208,181 12,235 SH SOLE 0 0 12,235
ANALOG DEVICES INC COM 032654105 535,992 2,252 SH SOLE 0 0 2,252
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 3,086,211 60,431 SH SOLE 0 0 60,431
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 987,314 47,467 SH SOLE 0 0 47,467
AON PLC SHS CL A G0403H108 503,100 1,410 SH SOLE 0 0 1,410
APPLE INC COM 037833100 28,149,281 137,200 SH SOLE 0 0 137,200
APPLIED MATLS INC COM 038222105 1,101,589 6,017 SH SOLE 0 0 6,017
ARCHER DANIELS MIDLAND CO COM 039483102 267,172 5,062 SH SOLE 0 0 5,062
ARES CAPITAL CORP COM 04010L103 604,164 27,512 SH SOLE 0 0 27,512
ARISTA NETWORKS INC COM SHS 040413205 628,871 6,147 SH SOLE 0 0 6,147
ASML HOLDING N V N Y REGISTRY SHS N07059210 414,319 517 SH SOLE 0 0 517
ASTRAZENECA PLC SPONSORED ADR 046353108 288,045 4,122 SH SOLE 0 0 4,122
AT&T INC COM 00206R102 1,512,798 52,274 SH SOLE 0 0 52,274
AUTODESK INC COM 052769106 418,805 1,353 SH SOLE 0 0 1,353
AUTOMATIC DATA PROCESSING IN COM 053015103 759,466 2,463 SH SOLE 0 0 2,463
AUTOZONE INC COM 053332102 842,305 227 SH SOLE 0 0 227
AVERY DENNISON CORP COM 053611109 238,815 1,361 SH SOLE 0 0 1,361
AXON ENTERPRISE INC COM 05464C101 293,919 355 SH SOLE 0 0 355
BAKER HUGHES COMPANY CL A 05722G100 222,870 5,813 SH SOLE 0 0 5,813
BALL CORP COM 058498106 284,488 5,072 SH SOLE 0 0 5,072
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 225,924 14,699 SH SOLE 0 0 14,699
BANCO SANTANDER S.A. ADR 05964H105 117,528 14,160 SH SOLE 0 0 14,160
BANK AMERICA CORP COM 060505104 8,717,403 184,222 SH SOLE 0 0 184,222
BARCLAYS PLC ADR 06738E204 221,202 11,899 SH SOLE 0 0 11,899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,372,800 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,525,584 17,551 SH SOLE 0 0 17,551
BIO-TECHNE CORP COM 09073M104 229,570 4,462 SH SOLE 0 0 4,462
BLACKROCK INC COM 09290D101 1,477,659 1,408 SH SOLE 0 0 1,408
BLACKSTONE INC COM 09260D107 868,139 5,804 SH SOLE 0 0 5,804
BOEING CO COM 097023105 923,399 4,407 SH SOLE 0 0 4,407
BOOKING HOLDINGS INC COM 09857L108 1,193,278 206 SH SOLE 0 0 206
BOSTON SCIENTIFIC CORP COM 101137107 824,950 7,680 SH SOLE 0 0 7,680
BRISTOL-MYERS SQUIBB CO COM 110122108 586,510 12,670 SH SOLE 0 0 12,670
BROADCOM INC COM 11135F101 22,239,500 80,680 SH SOLE 0 0 80,680
BXP INC COM 101121101 223,933 3,319 SH SOLE 0 0 3,319
CADENCE DESIGN SYSTEM INC COM 127387108 288,613 937 SH SOLE 0 0 937
CANADIAN PACIFIC KANSAS CITY COM 13646K108 224,017 2,826 SH SOLE 0 0 2,826
CAPITAL ONE FINL CORP COM 14040H105 217,028 1,020 SH SOLE 0 0 1,020
CARDINAL HEALTH INC COM 14149Y108 422,016 2,512 SH SOLE 0 0 2,512
CARRIER GLOBAL CORPORATION COM 14448C104 238,245 3,255 SH SOLE 0 0 3,255
CATERPILLAR INC COM 149123101 1,217,749 3,137 SH SOLE 0 0 3,137
CENCORA INC COM 03073E105 262,377 875 SH SOLE 0 0 875
CHARTER COMMUNICATIONS INC N CL A 16119P108 202,361 495 SH SOLE 0 0 495
CHEVRON CORP NEW COM 166764100 1,669,638 11,660 SH SOLE 0 0 11,660
CHICAGO ATLANTIC BDC INC COM 828174102 106,098 10,251 SH SOLE 0 0 10,251
CHICAGO ATLANTIC REAL ESTATE COM 167239102 2,286,755 163,808 SH SOLE 0 0 163,808
CHIPOTLE MEXICAN GRILL INC COM 169656105 546,929 9,741 SH SOLE 0 0 9,741
CHUBB LIMITED COM H1467J104 916,095 3,162 SH SOLE 0 0 3,162
CHURCH & DWIGHT CO INC COM 171340102 687,315 7,151 SH SOLE 0 0 7,151
CINTAS CORP COM 172908105 321,617 1,443 SH SOLE 0 0 1,443
CISCO SYS INC COM 17275R102 2,961,027 42,678 SH SOLE 0 0 42,678
CITIGROUP INC COM NEW 172967424 1,071,708 12,591 SH SOLE 0 0 12,591
CME GROUP INC COM 12572Q105 365,551 1,326 SH SOLE 0 0 1,326
CMS ENERGY CORP COM 125896100 292,015 4,215 SH SOLE 0 0 4,215
COCA COLA CO COM 191216100 1,874,156 26,490 SH SOLE 0 0 26,490
COINBASE GLOBAL INC COM CL A 19260Q107 232,374 663 SH SOLE 0 0 663
COLGATE PALMOLIVE CO COM 194162103 483,508 5,319 SH SOLE 0 0 5,319
COMCAST CORP NEW CL A 20030N101 759,345 21,276 SH SOLE 0 0 21,276
CONOCOPHILLIPS COM 20825C104 854,760 9,525 SH SOLE 0 0 9,525
CONSOLIDATED EDISON INC COM 209115104 590,660 5,886 SH SOLE 0 0 5,886
CONSTELLATION ENERGY CORP COM 21037T109 741,366 2,297 SH SOLE 0 0 2,297
COPART INC COM 217204106 13,985,882 285,019 SH SOLE 0 0 285,019
CORTEVA INC COM 22052L104 284,165 3,813 SH SOLE 0 0 3,813
COSTCO WHSL CORP NEW COM 22160K105 3,150,032 3,182 SH SOLE 0 0 3,182
CROWDSTRIKE HLDGS INC CL A 22788C105 553,304 1,086 SH SOLE 0 0 1,086
CROWN CASTLE INC COM 22822V101 621,962 6,054 SH SOLE 0 0 6,054
CSX CORP COM 126408103 398,775 12,221 SH SOLE 0 0 12,221
CUMMINS INC COM 231021106 383,925 1,172 SH SOLE 0 0 1,172
CVS HEALTH CORP COM 126650100 653,788 9,478 SH SOLE 0 0 9,478
DANAHER CORPORATION COM 235851102 534,689 2,707 SH SOLE 0 0 2,707
DEERE & CO COM 244199105 972,391 1,912 SH SOLE 0 0 1,912
DELTA AIR LINES INC DEL COM NEW 247361702 745,225 15,153 SH SOLE 0 0 15,153
DIGITAL RLTY TR INC COM 253868103 396,345 2,274 SH SOLE 0 0 2,274
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,312,504 64,523 SH SOLE 0 0 64,523
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 142,581 3,329 SH SOLE 0 0 3,329
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 357,990 12,189 SH SOLE 0 0 12,189
DISNEY WALT CO COM 254687106 1,108,542 8,939 SH SOLE 0 0 8,939
DOLLAR GEN CORP NEW COM 256677105 456,262 3,989 SH SOLE 0 0 3,989
DOMINION ENERGY INC COM 25746U109 288,235 5,100 SH SOLE 0 0 5,100
DOORDASH INC CL A 25809K105 399,561 1,621 SH SOLE 0 0 1,621
DTE ENERGY CO COM 233331107 339,892 2,566 SH SOLE 0 0 2,566
DUKE ENERGY CORP NEW COM NEW 26441C204 430,497 3,648 SH SOLE 0 0 3,648
DYADIC INTL INC DEL COM 26745T101 105,498 106,564 SH SOLE 0 0 106,564
EATON CORP PLC SHS G29183103 2,260,690 6,333 SH SOLE 0 0 6,333
EBAY INC. COM 278642103 474,831 6,377 SH SOLE 0 0 6,377
ECOLAB INC COM 278865100 486,075 1,804 SH SOLE 0 0 1,804
EDAP TMS S A SPONSORED ADR 268311107 165,000 100,000 SH SOLE 0 0 100,000
EDWARDS LIFESCIENCES CORP COM 28176E108 288,532 3,689 SH SOLE 0 0 3,689
ELEVANCE HEALTH INC COM 036752103 607,944 1,563 SH SOLE 0 0 1,563
ELI LILLY & CO COM 532457108 4,468,007 5,732 SH SOLE 0 0 5,732
EMERSON ELEC CO COM 291011104 617,451 4,631 SH SOLE 0 0 4,631
ENTERGY CORP NEW COM 29364G103 361,406 4,348 SH SOLE 0 0 4,348
EOG RES INC COM 26875P101 428,443 3,582 SH SOLE 0 0 3,582
EQT CORP COM 26884L109 234,505 4,021 SH SOLE 0 0 4,021
EQUINIX INC COM 29444U700 511,169 643 SH SOLE 0 0 643
EVERGY INC COM 30034W106 316,458 4,591 SH SOLE 0 0 4,591
EXELON CORP COM 30161N101 284,054 6,542 SH SOLE 0 0 6,542
EXXON MOBIL CORP COM 30231G102 4,627,501 42,927 SH SOLE 0 0 42,927
FASTENAL CO COM 311900104 252,016 6,000 SH SOLE 0 0 6,000
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 95,105 1,011 SH SOLE 0 0 1,011
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 42,199 825 SH SOLE 0 0 825
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28,140 1,200 SH SOLE 0 0 1,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 124,831 1,686 SH SOLE 0 0 1,686
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 81,856 1,280 SH SOLE 0 0 1,280
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 85,593 1,104 SH SOLE 0 0 1,104
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 279,066 1,415 SH SOLE 0 0 1,415
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 20,619 392 SH SOLE 0 0 392
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 80,559 1,243 SH SOLE 0 0 1,243
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 18,651 374 SH SOLE 0 0 374
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 517,227 5,503 SH SOLE 0 0 5,503
FIFTH THIRD BANCORP COM 316773100 603,809 14,681 SH SOLE 0 0 14,681
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 201,491 3,040 SH SOLE 0 0 3,040
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,381,677 31,512 SH SOLE 0 0 31,512
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,009,435 17,034 SH SOLE 0 0 17,034
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 607,339 13,587 SH SOLE 0 0 13,587
FISERV INC COM 337738108 456,797 2,649 SH SOLE 0 0 2,649
FLAGSTAR FINANCIAL INC COM NEW 649445400 108,830 10,267 SH SOLE 0 0 10,267
FORD MTR CO COM 345370860 357,714 32,969 SH SOLE 0 0 32,969
FORTINET INC COM 34959E109 7,259,783 68,670 SH SOLE 0 0 68,670
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 13,508 379 SH SOLE 0 0 379
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 158,374 4,729 SH SOLE 0 0 4,729
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 68,319 2,125 SH SOLE 0 0 2,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 114,186 2,735 SH SOLE 0 0 2,735
FREEPORT-MCMORAN INC CL B 35671D857 365,519 8,432 SH SOLE 0 0 8,432
GALLAGHER ARTHUR J & CO COM 363576109 393,113 1,228 SH SOLE 0 0 1,228
GARMIN LTD SHS H2906T109 442,695 2,121 SH SOLE 0 0 2,121
GE AEROSPACE COM NEW 369604301 1,655,398 6,431 SH SOLE 0 0 6,431
GE VERNOVA INC COM 36828A101 1,017,028 1,922 SH SOLE 0 0 1,922
GENERAL DYNAMICS CORP COM 369550108 230,324 790 SH SOLE 0 0 790
GENERAL MLS INC COM 370334104 385,674 7,444 SH SOLE 0 0 7,444
GENERAL MTRS CO COM 37045V100 333,308 6,773 SH SOLE 0 0 6,773
GENUINE PARTS CO COM 372460105 335,543 2,766 SH SOLE 0 0 2,766
GILEAD SCIENCES INC COM 375558103 860,019 7,757 SH SOLE 0 0 7,757
GLOBAL X FDS US INFR DEV ETF 37954Y673 731,839 16,793 SH SOLE 0 0 16,793
GOLDMAN SACHS GROUP INC COM 38141G104 1,603,577 2,266 SH SOLE 0 0 2,266
GOLUB CAP BDC INC COM 38173M102 44,440,081 3,033,453 SH SOLE 0 0 3,033,453
GRAINGER W W INC COM 384802104 310,001 298 SH SOLE 0 0 298
HALEON PLC SPON ADS 405552100 109,766 10,585 SH SOLE 0 0 10,585
HASBRO INC COM 418056107 387,260 5,246 SH SOLE 0 0 5,246
HCA HEALTHCARE INC COM 40412C101 474,982 1,240 SH SOLE 0 0 1,240
HERSHEY CO COM 427866108 242,453 1,461 SH SOLE 0 0 1,461
HOME DEPOT INC COM 437076102 3,619,499 9,872 SH SOLE 0 0 9,872
HONEYWELL INTL INC COM 438516106 1,265,924 5,436 SH SOLE 0 0 5,436
HOST HOTELS & RESORTS INC COM 44107P104 186,993 12,174 SH SOLE 0 0 12,174
HOWMET AEROSPACE INC COM 443201108 458,997 2,466 SH SOLE 0 0 2,466
HSBC HLDGS PLC SPON ADR NEW 404280406 251,853 4,143 SH SOLE 0 0 4,143
HUNTINGTON BANCSHARES INC COM 446150104 299,805 17,888 SH SOLE 0 0 17,888
IDEXX LABS INC COM 45168D104 388,798 725 SH SOLE 0 0 725
ILLINOIS TOOL WKS INC COM 452308109 605,963 2,451 SH SOLE 0 0 2,451
INSULET CORP COM 45784P101 222,961 710 SH SOLE 0 0 710
INTEL CORP COM 458140100 450,901 20,130 SH SOLE 0 0 20,130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 729,330 3,975 SH SOLE 0 0 3,975
INTERNATIONAL BUSINESS MACHS COM 459200101 2,251,939 7,639 SH SOLE 0 0 7,639
INTUIT COM 461202103 1,315,245 1,670 SH SOLE 0 0 1,670
INTUITIVE SURGICAL INC COM NEW 46120E602 1,216,380 2,238 SH SOLE 0 0 2,238
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9,188 147 SH SOLE 0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 920,081 12,635 SH SOLE 0 0 12,635
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 52,525 1,187 SH SOLE 0 0 1,187
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 307,463 6,750 SH SOLE 0 0 6,750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,927,955 43,716 SH SOLE 0 0 43,716
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 27,418 573 SH SOLE 0 0 573
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 87 4 SH SOLE 0 0 4
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,271 104 SH SOLE 0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,506,084 105,683 SH SOLE 0 0 105,683
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,855,345 152,334 SH SOLE 0 0 152,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 550,127 3,027 SH SOLE 0 0 3,027
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 85,385 2,020 SH SOLE 0 0 2,020
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11,392 190 SH SOLE 0 0 190
INVESCO QQQ TR UNIT SER 1 46090E103 6,588,291 11,943 SH SOLE 0 0 11,943
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 810,475 13,241 SH SOLE 0 0 13,241
ISHARES GOLD TR ISHARES NEW 464285204 2,038,102 32,683 SH SOLE 0 0 32,683
ISHARES INC CORE MSCI EMKT 46434G103 466,575 7,772 SH SOLE 0 0 7,772
ISHARES TR S&P 100 ETF 464287101 14,304 47 SH SOLE 0 0 47
ISHARES TR MORNINGSTAR GRWT 464287119 9,690 100 SH SOLE 0 0 100
ISHARES TR CORE S&P TTL STK 464287150 6,770,829 50,139 SH SOLE 0 0 50,139
ISHARES TR CORE S&P500 ETF 464287200 5,738,358 9,242 SH SOLE 0 0 9,242
ISHARES TR CORE US AGGBD ET 464287226 1,329,082 13,398 SH SOLE 0 0 13,398
ISHARES TR MSCI EMG MKT ETF 464287234 264,934 5,492 SH SOLE 0 0 5,492
ISHARES TR S&P 500 GRWT ETF 464287309 1,101,981 10,009 SH SOLE 0 0 10,009
ISHARES TR S&P 500 VAL ETF 464287408 463,728 2,373 SH SOLE 0 0 2,373
ISHARES TR MSCI EAFE ETF 464287465 3,324,921 37,196 SH SOLE 0 0 37,196
ISHARES TR RUS MDCP VAL ETF 464287473 243,402 1,842 SH SOLE 0 0 1,842
ISHARES TR RUS MD CP GR ETF 464287481 494,264 3,564 SH SOLE 0 0 3,564
ISHARES TR RUS MID CAP ETF 464287499 1,357,109 14,756 SH SOLE 0 0 14,756
ISHARES TR CORE S&P MCP ETF 464287507 125,904 2,030 SH SOLE 0 0 2,030
ISHARES TR ISHARES BIOTECH 464287556 9,488 75 SH SOLE 0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598 1,450,510 7,468 SH SOLE 0 0 7,468
ISHARES TR S&P MC 400GR ETF 464287606 65,961 725 SH SOLE 0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614 5,371,362 12,651 SH SOLE 0 0 12,651
ISHARES TR RUS 1000 ETF 464287622 6,053,514 17,827 SH SOLE 0 0 17,827
ISHARES TR RUS 2000 VAL ETF 464287630 141,037 894 SH SOLE 0 0 894
ISHARES TR RUS 2000 GRW ETF 464287648 75,189 263 SH SOLE 0 0 263
ISHARES TR RUSSELL 2000 ETF 464287655 855,354 3,964 SH SOLE 0 0 3,964
ISHARES TR CORE S&P US VLU 464287663 60,059 635 SH SOLE 0 0 635
ISHARES TR CORE S&P US GWT 464287671 236,429 1,572 SH SOLE 0 0 1,572
ISHARES TR RUSSELL 3000 ETF 464287689 1,071,720 3,053 SH SOLE 0 0 3,053
ISHARES TR S&P MC 400VL ETF 464287705 165,350 1,338 SH SOLE 0 0 1,338
ISHARES TR U.S. TECH ETF 464287721 210,003 1,212 SH SOLE 0 0 1,212
ISHARES TR US HLTHCARE ETF 464287762 129,904 2,300 SH SOLE 0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804 4,016,784 36,753 SH SOLE 0 0 36,753
ISHARES TR SP SMCP600VL ETF 464287879 501,098 5,037 SH SOLE 0 0 5,037
ISHARES TR SHRT NAT MUN ETF 464288158 212,680 2,000 SH SOLE 0 0 2,000
ISHARES TR GL CLEAN ENE ETF 464288224 44,758 3,414 SH SOLE 0 0 3,414
ISHARES TR EAFE SML CP ETF 464288273 150,956 2,077 SH SOLE 0 0 2,077
ISHARES TR IBOXX HI YD ETF 464288513 261,871 3,247 SH SOLE 0 0 3,247
ISHARES TR USD INV GRDE ETF 464288620 13,992 272 SH SOLE 0 0 272
ISHARES TR EAFE VALUE ETF 464288877 330,033 5,199 SH SOLE 0 0 5,199
ISHARES TR EAFE GRWTH ETF 464288885 180,992 1,616 SH SOLE 0 0 1,616
ISHARES TR MSCI EAFE MIN VL 46429B689 492,087 5,854 SH SOLE 0 0 5,854
ISHARES TR MSCI USA MIN VOL 46429B697 1,694,066 18,047 SH SOLE 0 0 18,047
ISHARES TR MSCI USA QLT FCT 46432F339 105,318,525 576,078 SH SOLE 0 0 576,078
ISHARES TR MSCI USA MMENTM 46432F396 7,450 31 SH SOLE 0 0 31
ISHARES TR CORE MSCI TOTAL 46432F834 328,490 4,249 SH SOLE 0 0 4,249
ISHARES TR CORE MSCI EAFE 46432F842 1,103,172 13,215 SH SOLE 0 0 13,215
ISHARES TR INTL EQTY FACTOR 46434V274 1,459,359 42,634 SH SOLE 0 0 42,634
ISHARES TR EXPONENTIAL TECH 46434V381 16,443 252 SH SOLE 0 0 252
ISHARES TR MSCI INTL QUALTY 46434V456 59,513,034 1,376,979 SH SOLE 0 0 1,376,979
ISHARES TR CUR HD EURZN ETF 46434V639 303,089 7,387 SH SOLE 0 0 7,387
ISHARES TR GLOBAL REIT ETF 46434V647 92,156 3,731 SH SOLE 0 0 3,731
ISHARES TR CORE MSCI EURO 46434V738 10,261 155 SH SOLE 0 0 155
ISHARES TR HDG MSCI EAFE 46434V803 868,753 22,886 SH SOLE 0 0 22,886
ISHARES TR CORE MSCI INTL 46435G326 446,811 5,876 SH SOLE 0 0 5,876
ISHARES TR MSCI USA SMCP MN 46435G433 1,389,691 33,080 SH SOLE 0 0 33,080
ISHARES TR ESG AW MSCI EAFE 46435G516 13,026 146 SH SOLE 0 0 146
ISHARES TR MSCI EAFE SMCP 46435G839 360,370 10,137 SH SOLE 0 0 10,137
ISHARES TR ESG SELECT SCRE 46436E569 802,507 16,828 SH SOLE 0 0 16,828
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,529,185 35,050 SH SOLE 0 0 35,050
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105,514 1,856 SH SOLE 0 0 1,856
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 162,838,514 2,711,715 SH SOLE 0 0 2,711,715
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 934,214 19,378 SH SOLE 0 0 19,378
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 199,194,237 3,925,010 SH SOLE 0 0 3,925,010
JANUS DETROIT STR TR HENDERSON MTG 47103U852 17,622,329 391,173 SH SOLE 0 0 391,173
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 180,789 22,210 SH SOLE 0 0 22,210
JOHNSON & JOHNSON COM 478160104 2,819,689 18,460 SH SOLE 0 0 18,460
JOHNSON CTLS INTL PLC SHS G51502105 708,393 6,707 SH SOLE 0 0 6,707
JPMORGAN CHASE & CO. COM 46625H100 14,755,132 50,896 SH SOLE 0 0 50,896
KAYNE ANDERSON BDC INC COM SHS 48662X105 14,198,301 930,426 SH SOLE 0 0 930,426
KENVUE INC COM 49177J102 344,508 16,460 SH SOLE 0 0 16,460
KIMBERLY-CLARK CORP COM 494368103 646,284 5,013 SH SOLE 0 0 5,013
KINDER MORGAN INC DEL COM 49456B101 560,426 19,062 SH SOLE 0 0 19,062
KLA CORP COM NEW 482480100 1,018,062 1,137 SH SOLE 0 0 1,137
L3HARRIS TECHNOLOGIES INC COM 502431109 518,486 2,067 SH SOLE 0 0 2,067
LAM RESEARCH CORP COM NEW 512807306 514,642 5,287 SH SOLE 0 0 5,287
LENNAR CORP CL A 526057104 314,151 2,840 SH SOLE 0 0 2,840
LENNAR CORP CL B 526057302 8,736 83 SH SOLE 0 0 83
LINDE PLC SHS G54950103 1,490,376 3,177 SH SOLE 0 0 3,177
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 338,367 6,100 SH SOLE 0 0 6,100
LKQ CORP COM 501889208 240,343 6,494 SH SOLE 0 0 6,494
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100,653 23,683 SH SOLE 0 0 23,683
LOCKHEED MARTIN CORP COM 539830109 802,862 1,734 SH SOLE 0 0 1,734
LOWES COS INC COM 548661107 1,064,381 4,797 SH SOLE 0 0 4,797
LULULEMON ATHLETICA INC COM 550021109 307,666 1,295 SH SOLE 0 0 1,295
M & T BK CORP COM 55261F104 223,670 1,153 SH SOLE 0 0 1,153
MARATHON PETE CORP COM 56585A102 375,435 2,260 SH SOLE 0 0 2,260
MARSH & MCLENNAN COS INC COM 571748102 950,875 4,349 SH SOLE 0 0 4,349
MARTIN MARIETTA MATLS INC COM 573284106 236,602 431 SH SOLE 0 0 431
MASTERCARD INCORPORATED CL A 57636Q104 3,249,051 5,782 SH SOLE 0 0 5,782
MCDONALDS CORP COM 580135101 1,396,040 4,778 SH SOLE 0 0 4,778
MCKESSON CORP COM 58155Q103 1,014,340 1,384 SH SOLE 0 0 1,384
MEDTRONIC PLC SHS G5960L103 284,075 3,259 SH SOLE 0 0 3,259
MERCK & CO INC COM 58933Y105 2,046,918 25,858 SH SOLE 0 0 25,858
META PLATFORMS INC CL A 30303M102 14,069,235 19,062 SH SOLE 0 0 19,062
METTLER TOLEDO INTERNATIONAL COM 592688105 287,125 244 SH SOLE 0 0 244
MICROCHIP TECHNOLOGY INC. COM 595017104 285,319 4,055 SH SOLE 0 0 4,055
MICRON TECHNOLOGY INC COM 595112103 779,006 6,321 SH SOLE 0 0 6,321
MICROSOFT CORP COM 594918104 31,216,135 62,757 SH SOLE 0 0 62,757
MICROSTRATEGY INC CL A NEW 594972408 1,296,366 3,207 SH SOLE 0 0 3,207
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 148,835 10,848 SH SOLE 0 0 10,848
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 160,539 28,874 SH SOLE 0 0 28,874
MONDELEZ INTL INC CL A 609207105 390,830 5,795 SH SOLE 0 0 5,795
MONOLITHIC PWR SYS INC COM 609839105 256,963 351 SH SOLE 0 0 351
MONSTER BEVERAGE CORP NEW COM 61174X109 607,357 9,696 SH SOLE 0 0 9,696
MOODYS CORP COM 615369105 274,886 548 SH SOLE 0 0 548
MORGAN STANLEY COM NEW 617446448 1,086,483 7,713 SH SOLE 0 0 7,713
MOTOROLA SOLUTIONS INC COM NEW 620076307 315,615 751 SH SOLE 0 0 751
MSCI INC COM 55354G100 307,402 533 SH SOLE 0 0 533
NASDAQ INC COM 631103108 226,680 2,535 SH SOLE 0 0 2,535
NETFLIX INC COM 64110L106 4,296,267 3,208 SH SOLE 0 0 3,208
NEWMONT CORP COM 651639106 661,426 11,353 SH SOLE 0 0 11,353
NEXTERA ENERGY INC COM 65339F101 1,062,352 15,303 SH SOLE 0 0 15,303
NIKE INC CL B 654106103 639,727 9,005 SH SOLE 0 0 9,005
NISOURCE INC COM 65473P105 354,347 8,784 SH SOLE 0 0 8,784
NORFOLK SOUTHN CORP COM 655844108 565,300 2,208 SH SOLE 0 0 2,208
NORTHROP GRUMMAN CORP COM 666807102 584,567 1,169 SH SOLE 0 0 1,169
NOVARTIS AG SPONSORED ADR 66987V109 364,361 3,011 SH SOLE 0 0 3,011
NOVO-NORDISK A S ADR 670100205 382,095 5,536 SH SOLE 0 0 5,536
NRG ENERGY INC COM NEW 629377508 268,570 1,673 SH SOLE 0 0 1,673
NVIDIA CORPORATION COM 67066G104 26,581,678 168,249 SH SOLE 0 0 168,249
OCEAN BIOMEDICAL INC COM 67644C104 76 10,464 SH SOLE 0 0 10,464
ON SEMICONDUCTOR CORP COM 682189105 233,866 4,462 SH SOLE 0 0 4,462
ONEOK INC NEW COM 682680103 577,482 7,074 SH SOLE 0 0 7,074
ORACLE CORP COM 68389X105 3,151,156 14,413 SH SOLE 0 0 14,413
OREILLY AUTOMOTIVE INC COM 67103H107 689,111 7,646 SH SOLE 0 0 7,646
OTIS WORLDWIDE CORP COM 68902V107 295,488 2,984 SH SOLE 0 0 2,984
PACCAR INC COM 693718108 273,356 2,876 SH SOLE 0 0 2,876
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,766,336 12,957 SH SOLE 0 0 12,957
PALO ALTO NETWORKS INC COM 697435105 913,935 4,466 SH SOLE 0 0 4,466
PARAMOUNT GLOBAL CLASS B COM 92556H206 163,366 12,664 SH SOLE 0 0 12,664
PARKER-HANNIFIN CORP COM 701094104 444,127 636 SH SOLE 0 0 636
PAYCHEX INC COM 704326107 720,168 4,951 SH SOLE 0 0 4,951
PAYPAL HLDGS INC COM 70450Y103 292,097 3,930 SH SOLE 0 0 3,930
PENNANTPARK FLOATING RATE CA COM 70806A106 103,300 10,000 SH SOLE 0 0 10,000
PEPSICO INC COM 713448108 1,104,079 8,362 SH SOLE 0 0 8,362
PFIZER INC COM 717081103 552,414 22,789 SH SOLE 0 0 22,789
PHILIP MORRIS INTL INC COM 718172109 1,706,984 9,372 SH SOLE 0 0 9,372
PHILLIPS 66 COM 718546104 256,046 2,146 SH SOLE 0 0 2,146
PINNACLE FINL PARTNERS INC COM 72346Q104 3,999,381 36,223 SH SOLE 0 0 36,223
PNC FINL SVCS GROUP INC COM 693475105 378,060 2,028 SH SOLE 0 0 2,028
POOL CORP COM 73278L105 332,287 1,140 SH SOLE 0 0 1,140
PROCTER AND GAMBLE CO COM 742718109 2,991,677 18,778 SH SOLE 0 0 18,778
PROGRESSIVE CORP COM 743315103 1,153,913 4,324 SH SOLE 0 0 4,324
PROLOGIS INC. COM 74340W103 491,962 4,680 SH SOLE 0 0 4,680
PROSHARES TR PSHS ULT S&P 500 74347R107 532,769 5,452 SH SOLE 0 0 5,452
PROSHARES TR S&P 500 DV ARIST 74348A467 234,832 2,332 SH SOLE 0 0 2,332
PSQ HOLDINGS INC CL A 693691107 149,496 72,925 SH SOLE 0 0 72,925
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 307,594 3,654 SH SOLE 0 0 3,654
QUALCOMM INC COM 747525103 916,161 5,753 SH SOLE 0 0 5,753
QUANTA SVCS INC COM 74762E102 381,483 1,009 SH SOLE 0 0 1,009
RBB FD INC US TREAS 3 MNTH 74933W452 1,609,989 32,203 SH SOLE 0 0 32,203
RELX PLC SPONSORED ADR 759530108 296,370 5,454 SH SOLE 0 0 5,454
REVVITY INC COM 714046109 245,959 2,543 SH SOLE 0 0 2,543
ROSS STORES INC COM 778296103 214,845 1,684 SH SOLE 0 0 1,684
ROYAL BK CDA COM 780087102 1,025,038 7,792 SH SOLE 0 0 7,792
ROYAL CARIBBEAN GROUP COM V7780T103 679,921 2,171 SH SOLE 0 0 2,171
RTX CORPORATION COM 75513E101 1,403,185 9,610 SH SOLE 0 0 9,610
S&P GLOBAL INC COM 78409V104 996,763 1,890 SH SOLE 0 0 1,890
SALESFORCE INC COM 79466L302 1,310,406 4,805 SH SOLE 0 0 4,805
SAP SE SPON ADR 803054204 530,350 1,744 SH SOLE 0 0 1,744
SBA COMMUNICATIONS CORP NEW CL A 78410G104 432,575 1,842 SH SOLE 0 0 1,842
SCHLUMBERGER LTD COM STK 806857108 291,625 8,628 SH SOLE 0 0 8,628
SCHWAB CHARLES CORP COM 808513105 908,343 9,956 SH SOLE 0 0 9,956
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 146,006 6,127 SH SOLE 0 0 6,127
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,106,121 249,841 SH SOLE 0 0 249,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,513,345 86,044 SH SOLE 0 0 86,044
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 515,160 18,618 SH SOLE 0 0 18,618
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110,409 4,364 SH SOLE 0 0 4,364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,490 660 SH SOLE 0 0 660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 618,800 28,000 SH SOLE 0 0 28,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,302 686 SH SOLE 0 0 686
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,362 118 SH SOLE 0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281,307 2,087 SH SOLE 0 0 2,087
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,056 223 SH SOLE 0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80,629 371 SH SOLE 0 0 371
SELECT SECTOR SPDR TR ENERGY 81369Y506 489,523 5,772 SH SOLE 0 0 5,772
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229,800 4,388 SH SOLE 0 0 4,388
SELECT SECTOR SPDR TR INDL 81369Y704 51,927 352 SH SOLE 0 0 352
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202,078 798 SH SOLE 0 0 798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60,560 558 SH SOLE 0 0 558
SERVICENOW INC COM 81762P102 1,488,622 1,448 SH SOLE 0 0 1,448
SHELL PLC SPON ADS 780259305 585,952 8,322 SH SOLE 0 0 8,322
SHERWIN WILLIAMS CO COM 824348106 593,525 1,729 SH SOLE 0 0 1,729
SHOPIFY INC CL A SUB VTG SHS 82509L107 221,357 1,919 SH SOLE 0 0 1,919
SILA REALTY TRUST INC COMMON STOCK 146280508 301,816 12,751 SH SOLE 0 0 12,751
SIMON PPTY GROUP INC NEW COM 828806109 468,860 2,917 SH SOLE 0 0 2,917
SMUCKER J M CO COM NEW 832696405 304,322 3,099 SH SOLE 0 0 3,099
SONY GROUP CORP SPONSORED ADR 835699307 231,224 8,883 SH SOLE 0 0 8,883
SOUTHERN CO COM 842587107 1,053,740 11,475 SH SOLE 0 0 11,475
SPDR GOLD TR GOLD SHS 78463V107 640,448 2,101 SH SOLE 0 0 2,101
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,276,531 50,112 SH SOLE 0 0 50,112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,814 370 SH SOLE 0 0 370
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 726,491 13,394 SH SOLE 0 0 13,394
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 230,808 7,067 SH SOLE 0 0 7,067
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44,542 1,198 SH SOLE 0 0 1,198
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,982,836 48,971 SH SOLE 0 0 48,971
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,661,531 17,256 SH SOLE 0 0 17,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674,111 1,190 SH SOLE 0 0 1,190
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 74,106 835 SH SOLE 0 0 835
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 45,064 565 SH SOLE 0 0 565
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 47,034 569 SH SOLE 0 0 569
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 456,392 4,788 SH SOLE 0 0 4,788
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 411,078 7,854 SH SOLE 0 0 7,854
SPDR SERIES TRUST AEROSPACE DEF 78464A631 422 2 SH SOLE 0 0 2
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,334,271 9,830 SH SOLE 0 0 9,830
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 767,628 14,116 SH SOLE 0 0 14,116
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 191,393 2,633 SH SOLE 0 0 2,633
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,186,193 45,636 SH SOLE 0 0 45,636
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9,164 216 SH SOLE 0 0 216
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3,310,256 18,958 SH SOLE 0 0 18,958
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 30,509,861 187,074 SH SOLE 0 0 187,074
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 77,617 1,822 SH SOLE 0 0 1,822
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 56,551 452 SH SOLE 0 0 452
SPOTIFY TECHNOLOGY S A SHS L8681T102 208,716 272 SH SOLE 0 0 272
STARBUCKS CORP COM 855244109 888,379 9,695 SH SOLE 0 0 9,695
STATE STR CORP COM 857477103 203,960 1,918 SH SOLE 0 0 1,918
STIFEL FINL CORP COM 860630102 264,898 2,553 SH SOLE 0 0 2,553
STRYKER CORPORATION COM 863667101 781,686 1,976 SH SOLE 0 0 1,976
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 275,667 18,244 SH SOLE 0 0 18,244
SYNOVUS FINL CORP COM NEW 87161C501 299,633 5,790 SH SOLE 0 0 5,790
SYSCO CORP COM 871829107 265,237 3,502 SH SOLE 0 0 3,502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,516,124 6,694 SH SOLE 0 0 6,694
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 269,078 1,108 SH SOLE 0 0 1,108
TARGET CORP COM 87612E106 510,301 5,173 SH SOLE 0 0 5,173
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 268,483 3,691 SH SOLE 0 0 3,691
TESLA INC COM 88160R101 11,652,582 36,683 SH SOLE 0 0 36,683
TEXAS INSTRS INC COM 882508104 1,539,272 7,414 SH SOLE 0 0 7,414
TEXAS PACIFIC LAND CORPORATI COM 88262P102 630,665 597 SH SOLE 0 0 597
THE CIGNA GROUP COM 125523100 627,963 1,900 SH SOLE 0 0 1,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,045,888 2,580 SH SOLE 0 0 2,580
TJX COS INC NEW COM 872540109 943,562 7,641 SH SOLE 0 0 7,641
T-MOBILE US INC COM 872590104 941,642 3,952 SH SOLE 0 0 3,952
TRANE TECHNOLOGIES PLC SHS G8994E103 758,405 1,734 SH SOLE 0 0 1,734
TRANSDIGM GROUP INC COM 893641100 614,567 404 SH SOLE 0 0 404
TRAVELERS COMPANIES INC COM 89417E109 283,325 1,059 SH SOLE 0 0 1,059
TRUIST FINL CORP COM 89832Q109 342,599 7,969 SH SOLE 0 0 7,969
UBER TECHNOLOGIES INC COM 90353T100 903,368 9,682 SH SOLE 0 0 9,682
UBS GROUP AG SHS H42097107 358,188 10,591 SH SOLE 0 0 10,591
UNILEVER PLC SPON ADR NEW 904767704 241,805 3,953 SH SOLE 0 0 3,953
UNION PAC CORP COM 907818108 1,020,760 4,437 SH SOLE 0 0 4,437
UNITED PARCEL SERVICE INC CL B 911312106 1,606,157 15,912 SH SOLE 0 0 15,912
UNITEDHEALTH GROUP INC COM 91324P102 1,954,364 6,265 SH SOLE 0 0 6,265
VALERO ENERGY CORP COM 91913Y100 212,788 1,583 SH SOLE 0 0 1,583
VANECK ETF TRUST BDC INCOME ETF 92189F411 338,689 20,804 SH SOLE 0 0 20,804
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,826,728 10,136 SH SOLE 0 0 10,136
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,659,189 33,045 SH SOLE 0 0 33,045
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26,172 66 SH SOLE 0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 161,727 1,890 SH SOLE 0 0 1,890
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 266,032 2,628 SH SOLE 0 0 2,628
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 338,665 3,226 SH SOLE 0 0 3,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,149,192 83,005 SH SOLE 0 0 83,005
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117,096 712 SH SOLE 0 0 712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334,331 3,754 SH SOLE 0 0 3,754
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,561,388 5,638 SH SOLE 0 0 5,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,149,079 11,020 SH SOLE 0 0 11,020
VANGUARD INDEX FDS MID CAP ETF 922908629 4,370,913 15,620 SH SOLE 0 0 15,620
VANGUARD INDEX FDS LARGE CAP ETF 922908637 662,551 2,322 SH SOLE 0 0 2,322
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 858,614 4,455 SH SOLE 0 0 4,455
VANGUARD INDEX FDS GROWTH ETF 922908736 6,332,250 14,444 SH SOLE 0 0 14,444
VANGUARD INDEX FDS VALUE ETF 922908744 3,520,307 19,918 SH SOLE 0 0 19,918
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,744,601 45,340 SH SOLE 0 0 45,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 121,667,448 400,314 SH SOLE 0 0 400,314
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 801,160 6,234 SH SOLE 0 0 6,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,435,187 51,104 SH SOLE 0 0 51,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 270,695 5,473 SH SOLE 0 0 5,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,245 149 SH SOLE 0 0 149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,253 571 SH SOLE 0 0 571
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 294,103 2,984 SH SOLE 0 0 2,984
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 896,125 18,277 SH SOLE 0 0 18,277
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,282,152 157,913 SH SOLE 0 0 157,913
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 114,555 420 SH SOLE 0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 411,853 4,722 SH SOLE 0 0 4,722
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,402,070 40,312 SH SOLE 0 0 40,312
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,344,086 373,584 SH SOLE 0 0 373,584
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,174,304 25,517 SH SOLE 0 0 25,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153,070 1,846 SH SOLE 0 0 1,846
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 926,541 4,527 SH SOLE 0 0 4,527
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,875,040 215,299 SH SOLE 0 0 215,299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,544,725 465,615 SH SOLE 0 0 465,615
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289,283 2,170 SH SOLE 0 0 2,170
VANGUARD WORLD FD ESG US STK ETF 921910733 8,113 74 SH SOLE 0 0 74
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,275,965 3,485 SH SOLE 0 0 3,485
VANGUARD WORLD FD INF TECH ETF 92204A702 12,752,885 19,227 SH SOLE 0 0 19,227
VENTAS INC COM 92276F100 286,385 4,535 SH SOLE 0 0 4,535
VERISK ANALYTICS INC COM 92345Y106 224,906 722 SH SOLE 0 0 722
VERIZON COMMUNICATIONS INC COM 92343V104 1,125,795 26,018 SH SOLE 0 0 26,018
VERTEX PHARMACEUTICALS INC COM 92532F100 625,350 1,405 SH SOLE 0 0 1,405
VIATRIS INC COM 92556V106 214,865 24,061 SH SOLE 0 0 24,061
VISA INC COM CL A 92826C839 5,201,196 14,649 SH SOLE 0 0 14,649
VISTRA CORP COM 92840M102 224,820 1,160 SH SOLE 0 0 1,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 200,969 17,506 SH SOLE 0 0 17,506
WALMART INC COM 931142103 3,807,903 38,944 SH SOLE 0 0 38,944
WASTE CONNECTIONS INC COM 94106B101 281,667 1,509 SH SOLE 0 0 1,509
WASTE MGMT INC DEL COM 94106L109 705,825 3,085 SH SOLE 0 0 3,085
WELLS FARGO CO NEW COM 949746101 1,638,348 20,449 SH SOLE 0 0 20,449
WELLTOWER INC COM 95040Q104 690,639 4,493 SH SOLE 0 0 4,493
WILLIAMS COS INC COM 969457100 1,103,163 17,563 SH SOLE 0 0 17,563
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268,188 875 SH SOLE 0 0 875
WIPRO LTD SPON ADR 1 SH 97651M109 32,483 10,756 SH SOLE 0 0 10,756
WORLD GOLD TR SPDR GLD MINIS 98149E303 709,582 10,830 SH SOLE 0 0 10,830
ZOETIS INC CL A 98978V103 464,096 2,976 SH SOLE 0 0 2,976