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
ADOBE INC COM 00724F101 255,234 1,050 SH SOLE 0 0 1,050
AGNC INVT CORP COM 00123Q104 949,861 94,702 SH SOLE 0 0 94,702
ALPHABET INC CAP STK CL C 02079K107 1,507,162 5,254 SH SOLE 0 0 5,254
ALPHABET INC CAP STK CL A 02079K305 2,293,829 7,977 SH SOLE 0 0 7,977
AMAZON COM INC COM 023135106 3,723,659 17,879 SH SOLE 0 0 17,879
AMERICAN EXPRESS CO COM 025816109 216,878 717 SH SOLE 0 0 717
AMGEN INC COM 031162100 236,795 673 SH SOLE 0 0 673
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 6,442,645 126,240 SH SOLE 0 0 126,240
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 836,275 40,258 SH SOLE 0 0 40,258
APPLE INC COM 037833100 8,339,974 32,862 SH SOLE 0 0 32,862
AUTOZONE INC COM 053332102 547,200 162 SH SOLE 0 0 162
BADGER METER INC COM 056525108 278,039 1,825 SH SOLE 0 0 1,825
BANK AMERICA CORP COM 060505104 348,124 7,141 SH SOLE 0 0 7,141
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,691,666 5,617 SH SOLE 0 0 5,617
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 1,290,230 65,229 SH SOLE 0 0 65,229
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 249,087 6,897 SH SOLE 0 0 6,897
BLACKSTONE INC COM 09260D107 699,793 6,086 SH SOLE 0 0 6,086
BROADCOM INC COM 11135F101 10,204,854 32,971 SH SOLE 0 0 32,971
CATERPILLAR INC COM 149123101 339,352 479 SH SOLE 0 0 479
CHEVRON CORPORATION COM 166764100 294,827 1,425 SH SOLE 0 0 1,425
CHICAGO ATLANTIC BDC INC COM 828174102 2,013,480 215,576 SH SOLE 0 0 215,576
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,117,620 98,730 SH SOLE 0 0 98,730
CISCO SYS INC COM 17275R102 507,451 6,540 SH SOLE 0 0 6,540
COCA COLA CO COM 191216100 214,993 2,827 SH SOLE 0 0 2,827
COPART INC COM 217204106 7,519,933 226,504 SH SOLE 0 0 226,504
COSTCO WHOLESALE CORPORATION COM 22160K105 558,001 560 SH SOLE 0 0 560
DELTA AIR LINES INC COM NEW 247361702 713,796 10,737 SH SOLE 0 0 10,737
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3,803,186 106,502 SH SOLE 0 0 106,502
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,507,364 64,523 SH SOLE 0 0 64,523
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,333,034 44,203 SH SOLE 0 0 44,203
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,884,066 53,769 SH SOLE 0 0 53,769
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 414,060 12,189 SH SOLE 0 0 12,189
DYADIC INTL INC DEL COM 26745T101 87,382 106,564 SH SOLE 0 0 106,564
EATON CORP PLC SHS G29183103 246,077 688 SH SOLE 0 0 688
EDAP TMS S A SPONSORED ADR 268311107 372,000 100,000 SH SOLE 0 0 100,000
ELI LILLY & CO COM 532457108 998,870 1,086 SH SOLE 0 0 1,086
EMERSON ELEC CO COM 291011104 208,715 1,593 SH SOLE 0 0 1,593
EXXON MOBIL CORP COM 30231G102 413,122 2,435 SH SOLE 0 0 2,435
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 94,286 1,011 SH SOLE 0 0 1,011
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 43,172 825 SH SOLE 0 0 825
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 40,824 1,200 SH SOLE 0 0 1,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 119,156 1,697 SH SOLE 0 0 1,697
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 90,964 1,293 SH SOLE 0 0 1,293
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 95,518 1,104 SH SOLE 0 0 1,104
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 669,380 3,217 SH SOLE 0 0 3,217
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23,155 392 SH SOLE 0 0 392
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 84,673 1,243 SH SOLE 0 0 1,243
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 21,557 374 SH SOLE 0 0 374
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 323,543 5,481 SH SOLE 0 0 5,481
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 339,534 10,001 SH SOLE 0 0 10,001
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 213,894 3,040 SH SOLE 0 0 3,040
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 720,838 11,927 SH SOLE 0 0 11,927
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 552,320 11,744 SH SOLE 0 0 11,744
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,774,596 28,312 SH SOLE 0 0 28,312
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 131,700 10,000 SH SOLE 0 0 10,000
FORTINET INC COM 34959E109 3,456,756 42,300 SH SOLE 0 0 42,300
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 15,088 379 SH SOLE 0 0 379
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 171,946 4,729 SH SOLE 0 0 4,729
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 76,883 2,125 SH SOLE 0 0 2,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 133,851 2,735 SH SOLE 0 0 2,735
GLOBAL X FDS US INFR DEV ETF 37954Y673 853,252 16,793 SH SOLE 0 0 16,793
GLOBAL X FDS GLOBAL X COPPER 37954Y830 37,030 485 SH SOLE 0 0 485
GOLDMAN SACHS GROUP INC COM 38141G104 273,255 323 SH SOLE 0 0 323
GOLUB CAP BDC INC COM 38173M102 47,554,392 3,756,271 SH SOLE 0 0 3,756,271
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 299,390 9,983 SH SOLE 0 0 9,983
HILTON WORLDWIDE HLDGS INC COM 43300A203 273,672 900 SH SOLE 0 0 900
HONEYWELL INTL INC COM 438516106 302,654 1,339 SH SOLE 0 0 1,339
INTEL CORP COM 458140100 297,922 6,751 SH SOLE 0 0 6,751
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9,399 147 SH SOLE 0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 924,124 12,635 SH SOLE 0 0 12,635
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 106,990 1,800 SH SOLE 0 0 1,800
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 91,304 1,154 SH SOLE 0 0 1,154
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 318,570 6,750 SH SOLE 0 0 6,750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,024,129 42,186 SH SOLE 0 0 42,186
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 31,893 573 SH SOLE 0 0 573
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,262,496 120,800 SH SOLE 0 0 120,800
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 140 4 SH SOLE 0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,774,881 105,864 SH SOLE 0 0 105,864
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,417,040 151,843 SH SOLE 0 0 151,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 469,244 2,445 SH SOLE 0 0 2,445
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 96,011 2,020 SH SOLE 0 0 2,020
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 17,932 190 SH SOLE 0 0 190
INVESCO QQQ TR UNIT SER 1 46090E103 6,242,258 10,815 SH SOLE 0 0 10,815
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,327,007 34,539 SH SOLE 0 0 34,539
ISHARES ETHEREUM TR SHS 46438R105 572,555 36,169 SH SOLE 0 0 36,169
ISHARES GOLD TR ISHARES NEW 464285204 2,887,491 32,753 SH SOLE 0 0 32,753
ISHARES INC CORE MSCI EMKT 46434G103 530,962 7,612 SH SOLE 0 0 7,612
ISHARES INC ESG AWR MSCI EM 46434G863 267,182 5,876 SH SOLE 0 0 5,876
ISHARES TR S&P 100 ETF 464287101 33,715 106 SH SOLE 0 0 106
ISHARES TR MORNINGSTAR GRWT 464287119 9,548 100 SH SOLE 0 0 100
ISHARES TR CORE S&P TTL STK 464287150 11,344,379 79,649 SH SOLE 0 0 79,649
ISHARES TR CORE S&P500 ETF 464287200 7,707,225 11,799 SH SOLE 0 0 11,799
ISHARES TR CORE US AGGBD ET 464287226 1,223,503 12,325 SH SOLE 0 0 12,325
ISHARES TR MSCI EMG MKT ETF 464287234 164,748 2,901 SH SOLE 0 0 2,901
ISHARES TR S&P 500 GRWT ETF 464287309 1,346,903 11,908 SH SOLE 0 0 11,908
ISHARES TR S&P 500 VAL ETF 464287408 498,732 2,362 SH SOLE 0 0 2,362
ISHARES TR MSCI EAFE ETF 464287465 2,087,000 21,487 SH SOLE 0 0 21,487
ISHARES TR RUS MDCP VAL ETF 464287473 268,453 1,842 SH SOLE 0 0 1,842
ISHARES TR RUS MD CP GR ETF 464287481 456,628 3,564 SH SOLE 0 0 3,564
ISHARES TR RUS MID CAP ETF 464287499 1,434,726 14,756 SH SOLE 0 0 14,756
ISHARES TR CORE S&P MCP ETF 464287507 147,219 2,180 SH SOLE 0 0 2,180
ISHARES TR ISHARES SEMICDTR 464287523 300,146 913 SH SOLE 0 0 913
ISHARES TR ISHARES BIOTECH 464287556 12,664 75 SH SOLE 0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598 1,777,948 8,321 SH SOLE 0 0 8,321
ISHARES TR S&P MC 400GR ETF 464287606 72,950 725 SH SOLE 0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614 7,061,184 16,560 SH SOLE 0 0 16,560
ISHARES TR RUS 1000 ETF 464287622 6,848,448 19,207 SH SOLE 0 0 19,207
ISHARES TR RUS 2000 VAL ETF 464287630 175,371 925 SH SOLE 0 0 925
ISHARES TR RUS 2000 GRW ETF 464287648 79,402 253 SH SOLE 0 0 253
ISHARES TR RUSSELL 2000 ETF 464287655 918,301 3,703 SH SOLE 0 0 3,703
ISHARES TR CORE S&P US VLU 464287663 57,226 560 SH SOLE 0 0 560
ISHARES TR CORE S&P US GWT 464287671 234,061 1,509 SH SOLE 0 0 1,509
ISHARES TR RUSSELL 3000 ETF 464287689 1,131,810 3,053 SH SOLE 0 0 3,053
ISHARES TR S&P MC 400VL ETF 464287705 177,285 1,338 SH SOLE 0 0 1,338
ISHARES TR U.S. TECH ETF 464287721 256,165 1,412 SH SOLE 0 0 1,412
ISHARES TR US HLTHCARE ETF 464287762 141,772 2,300 SH SOLE 0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804 4,162,576 33,485 SH SOLE 0 0 33,485
ISHARES TR SP SMCP600VL ETF 464287879 44,616 377 SH SOLE 0 0 377
ISHARES TR SHRT NAT MUN ETF 464288158 213,000 2,000 SH SOLE 0 0 2,000
ISHARES TR GL CLEAN ENE ETF 464288224 62,442 3,414 SH SOLE 0 0 3,414
ISHARES TR MSCI ACWI ETF 464288257 1,082,053 7,820 SH SOLE 0 0 7,820
ISHARES TR EAFE SML CP ETF 464288273 132,905 1,695 SH SOLE 0 0 1,695
ISHARES TR NATIONAL MUN ETF 464288414 495,721 4,670 SH SOLE 0 0 4,670
ISHARES TR IBOXX HI YD ETF 464288513 258,331 3,247 SH SOLE 0 0 3,247
ISHARES TR ISHS 1-5YR INVS 464288646 638,394 12,146 SH SOLE 0 0 12,146
ISHARES TR US AER DEF ETF 464288760 1,094 5 SH SOLE 0 0 5
ISHARES TR EAFE VALUE ETF 464288877 386,546 5,199 SH SOLE 0 0 5,199
ISHARES TR EAFE GRWTH ETF 464288885 179,974 1,616 SH SOLE 0 0 1,616
ISHARES TR MSCI EAFE MIN VL 46429B689 534,880 5,854 SH SOLE 0 0 5,854
ISHARES TR MSCI USA MIN VOL 46429B697 997,128 10,752 SH SOLE 0 0 10,752
ISHARES TR MSCI USA QLT FCT 46432F339 110,789,884 577,602 SH SOLE 0 0 577,602
ISHARES TR CORE MSCI TOTAL 46432F834 438,052 5,056 SH SOLE 0 0 5,056
ISHARES TR CORE MSCI EAFE 46432F842 4,298,061 47,477 SH SOLE 0 0 47,477
ISHARES TR INTL EQTY FACTOR 46434V274 1,661,017 42,634 SH SOLE 0 0 42,634
ISHARES TR FUTURE EXPONENTI 46434V381 17,174 252 SH SOLE 0 0 252
ISHARES TR MSCI INTL QUALTY 46434V456 75,250,063 1,627,732 SH SOLE 0 0 1,627,732
ISHARES TR CUR HD EURZN ETF 46434V639 178,602 4,087 SH SOLE 0 0 4,087
ISHARES TR GLOBAL REIT ETF 46434V647 30,432 1,210 SH SOLE 0 0 1,210
ISHARES TR CORE MSCI EURO 46434V738 10,892 155 SH SOLE 0 0 155
ISHARES TR HDG MSCI EAFE 46434V803 737,756 17,361 SH SOLE 0 0 17,361
ISHARES TR CORE MSCI INTL 46435G326 1,728,729 20,686 SH SOLE 0 0 20,686
ISHARES TR ESG AWR MSCI USA 46435G425 1,622,936 11,476 SH SOLE 0 0 11,476
ISHARES TR MSCI USA SMCP MN 46435G433 1,442,854 33,080 SH SOLE 0 0 33,080
ISHARES TR ESG AW MSCI EAFE 46435G516 439,565 4,597 SH SOLE 0 0 4,597
ISHARES TR MSCI EAFE SMCP 46435G839 261,498 6,591 SH SOLE 0 0 6,591
ISHARES TR ESG AWARE MSCI 46435U663 55,625 1,183 SH SOLE 0 0 1,183
ISHARES TR US INFRASTRUC 46435U713 439,396 7,682 SH SOLE 0 0 7,682
ISHARES TR ESG SELECT SCRE 46436E569 855,739 17,386 SH SOLE 0 0 17,386
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,699,758 36,755 SH SOLE 0 0 36,755
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 105,198 1,856 SH SOLE 0 0 1,856
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 27,863,925 546,566 SH SOLE 0 0 546,566
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 181,941,153 2,967,077 SH SOLE 0 0 2,967,077
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 816,273 17,515 SH SOLE 0 0 17,515
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 260,451,417 5,170,765 SH SOLE 0 0 5,170,765
JANUS DETROIT STR TR HENDERSON MTG 47103U852 27,665,776 612,346 SH SOLE 0 0 612,346
JOHNSON & JOHNSON COM 478160104 716,943 2,933 SH SOLE 0 0 2,933
JPMORGAN CHASE & CO COM 46625H100 8,744,026 29,725 SH SOLE 0 0 29,725
KAYNE ANDERSON BDC INC COM SHS 48662X105 5,735,811 418,062 SH SOLE 0 0 418,062
KRISPY KREME INC COM 50101L106 33,900 10,000 SH SOLE 0 0 10,000
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 656,924 11,338 SH SOLE 0 0 11,338
LOWES COS INC COM 548661107 226,593 959 SH SOLE 0 0 959
LULULEMON ATHLETICA INC COM 550021109 617,146 4,031 SH SOLE 0 0 4,031
MERCK & CO INC COM 58933Y105 988,543 8,218 SH SOLE 0 0 8,218
META PLATFORMS INC CL A 30303M102 3,027,140 5,291 SH SOLE 0 0 5,291
MICROSOFT CORP COM 594918104 2,228,742 6,021 SH SOLE 0 0 6,021
NETFLIX INC. COM 64110L106 300,644 3,127 SH SOLE 0 0 3,127
NIKE INC CL B 654106103 244,504 4,629 SH SOLE 0 0 4,629
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 212,909 4,725 SH SOLE 0 0 4,725
NVIDIA CORPORATION COM 67066G104 1,632,959 9,363 SH SOLE 0 0 9,363
ONEOK INC NEW COM 682680103 470,118 5,201 SH SOLE 0 0 5,201
PAYPAL HLDGS INC COM 70450Y103 212,445 4,697 SH SOLE 0 0 4,697
PROSHARES TR PSHS ULT S&P 500 74347R107 565,700 10,904 SH SOLE 0 0 10,904
PROSHARES TR LARGE CAP CRE 74347R248 82,302 1,100 SH SOLE 0 0 1,100
PROSHARES TR S&P 500 DV ARIST 74348A467 247,215 2,332 SH SOLE 0 0 2,332
PSQ HOLDINGS INC CL A 693691107 38,359 72,376 SH SOLE 0 0 72,376
QUALCOMM INC COM 747525103 859,349 6,673 SH SOLE 0 0 6,673
RBB FD INC F/M US TREASURY 74933W452 1,605,642 32,203 SH SOLE 0 0 32,203
ROYAL BK CDA COM 780087102 1,218,203 7,530 SH SOLE 0 0 7,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 172,387 6,868 SH SOLE 0 0 6,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,405,931 249,841 SH SOLE 0 0 249,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,506,734 86,053 SH SOLE 0 0 86,053
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 571,998 18,754 SH SOLE 0 0 18,754
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 127,640 4,389 SH SOLE 0 0 4,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,460 1,221 SH SOLE 0 0 1,221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 700,252 28,293 SH SOLE 0 0 28,293
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,254 686 SH SOLE 0 0 686
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11,793 236 SH SOLE 0 0 236
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 129,017 880 SH SOLE 0 0 880
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 18,282 223 SH SOLE 0 0 223
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 80,863 742 SH SOLE 0 0 742
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 612,901 10,005 SH SOLE 0 0 10,005
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 211,995 4,294 SH SOLE 0 0 4,294
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 45,446 281 SH SOLE 0 0 281
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 147,253 1,108 SH SOLE 0 0 1,108
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 54,654 493 SH SOLE 0 0 493
SLB LIMITED COM STK 806857108 346,831 6,749 SH SOLE 0 0 6,749
SPDR GOLD TR GOLD SHS 78463V107 1,288,288 2,994 SH SOLE 0 0 2,994
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 4,622,604 49,562 SH SOLE 0 0 49,562
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 308,973 4,081 SH SOLE 0 0 4,081
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 17,357 370 SH SOLE 0 0 370
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 785,230 10,516 SH SOLE 0 0 10,516
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 93,940 2,060 SH SOLE 0 0 2,060
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 258,582 7,067 SH SOLE 0 0 7,067
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 50,592 1,198 SH SOLE 0 0 1,198
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,153,356 47,171 SH SOLE 0 0 47,171
SPDR SERIES TRUST STATE STREET SPD 78464A201 80,678 835 SH SOLE 0 0 835
SPDR SERIES TRUST STATE STREET SPD 78464A300 53,438 565 SH SOLE 0 0 565
SPDR SERIES TRUST STATE STREET SPD 78464A359 52,075 569 SH SOLE 0 0 569
SPDR SERIES TRUST STATE STREET SPD 78464A409 468,793 4,788 SH SOLE 0 0 4,788
SPDR SERIES TRUST STATE STREET SPD 78464A474 18,132 603 SH SOLE 0 0 603
SPDR SERIES TRUST STATE STREET SPD 78464A508 433,403 7,660 SH SOLE 0 0 7,660
SPDR SERIES TRUST STATE STREET SPD 78464A631 508 2 SH SOLE 0 0 2
SPDR SERIES TRUST STATE STREET SPD 78464A698 195 3 SH SOLE 0 0 3
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,311,320 8,985 SH SOLE 0 0 8,985
SPDR SERIES TRUST STATE STREET SPD 78464A847 729,176 12,313 SH SOLE 0 0 12,313
SPDR SERIES TRUST STATE STREET SPD 78464A854 202,984 2,652 SH SOLE 0 0 2,652
SPDR SERIES TRUST STATE STREET SPD 78468R663 616,462 6,727 SH SOLE 0 0 6,727
SPDR SERIES TRUST STATE STREET SPD 78468R739 1,665,249 34,816 SH SOLE 0 0 34,816
SPDR SERIES TRUST STATE STREET SPD 78468R788 3,684 81 SH SOLE 0 0 81
SPDR SERIES TRUST STATE STREET SPD 78468R804 3,376,420 18,958 SH SOLE 0 0 18,958
SPDR SERIES TRUST STATE STREET SPD 78468R812 28,839,257 168,022 SH SOLE 0 0 168,022
SPDR SERIES TRUST STATE STREET SPD 78468R853 88,474 1,831 SH SOLE 0 0 1,831
SPDR SERIES TRUST STATE STREET SPD 78468R887 61,959 452 SH SOLE 0 0 452
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,345,209 18,983 SH SOLE 0 0 18,983
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 733,944 1,190 SH SOLE 0 0 1,190
STRATEGY INC CL A NEW 594972408 971,818 7,787 SH SOLE 0 0 7,787
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,368,022 4,048 SH SOLE 0 0 4,048
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 281,623 3,691 SH SOLE 0 0 3,691
TE CONNECTIVITY PLC ORD SHS G87052109 229,661 1,099 SH SOLE 0 0 1,099
TESLA INC COM 88160R101 8,131,708 21,874 SH SOLE 0 0 21,874
TEXAS PACIFIC LAND CORPORATI COM 88262P102 865,597 1,824 SH SOLE 0 0 1,824
TJX COS INC NEW COM 872540109 217,511 1,362 SH SOLE 0 0 1,362
TRUIST FINL CORP COM 89832Q109 210,497 4,579 SH SOLE 0 0 4,579
UNITED PARCEL SVCS INC CL B 911312106 726,088 7,380 SH SOLE 0 0 7,380
VANECK ETF TRUST BDC INCOME ETF 92189F411 117,171 9,154 SH SOLE 0 0 9,154
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,733,933 9,739 SH SOLE 0 0 9,739
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 476,932 9,512 SH SOLE 0 0 9,512
VANECK ETF TRUST CLO ETF 92189H748 9,697 184 SH SOLE 0 0 184
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 127,987 314 SH SOLE 0 0 314
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 179,266 1,762 SH SOLE 0 0 1,762
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 276,511 2,408 SH SOLE 0 0 2,408
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 368,796 3,226 SH SOLE 0 0 3,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,847,357 81,746 SH SOLE 0 0 81,746
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 164,692 894 SH SOLE 0 0 894
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,732 245 SH SOLE 0 0 245
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,728,262 5,718 SH SOLE 0 0 5,718
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,343,233 10,786 SH SOLE 0 0 10,786
VANGUARD INDEX FDS MID CAP ETF 922908629 4,508,796 15,700 SH SOLE 0 0 15,700
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,149,467 7,192 SH SOLE 0 0 7,192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 587,351 2,854 SH SOLE 0 0 2,854
VANGUARD INDEX FDS GROWTH ETF 922908736 10,806,185 24,740 SH SOLE 0 0 24,740
VANGUARD INDEX FDS VALUE ETF 922908744 5,795,159 29,537 SH SOLE 0 0 29,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,527,261 44,011 SH SOLE 0 0 44,011
VANGUARD INDEX FDS TOTAL STK MKT 922908769 134,135,252 418,114 SH SOLE 0 0 418,114
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,646,717 21,768 SH SOLE 0 0 21,768
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 871,104 6,298 SH SOLE 0 0 6,298
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,897,922 51,903 SH SOLE 0 0 51,903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349,812 6,472 SH SOLE 0 0 6,472
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,562 149 SH SOLE 0 0 149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,577 468 SH SOLE 0 0 468
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 298,221 2,984 SH SOLE 0 0 2,984
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,500,860 170,392 SH SOLE 0 0 170,392
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,209,663 157,323 SH SOLE 0 0 157,323
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 120,781 420 SH SOLE 0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 473,003 4,722 SH SOLE 0 0 4,722
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,179,518 38,103 SH SOLE 0 0 38,103
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,508,950 713,836 SH SOLE 0 0 713,836
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,584,524 38,239 SH SOLE 0 0 38,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 951,425 4,424 SH SOLE 0 0 4,424
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,942,719 206,753 SH SOLE 0 0 206,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,992,839 561,686 SH SOLE 0 0 561,686
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 619,058 4,180 SH SOLE 0 0 4,180
VANGUARD WORLD FD ESG US STK ETF 921910733 8,308 74 SH SOLE 0 0 74
VANGUARD WORLD FD MEGA GRWTH IND 921910816 373,319 1,016 SH SOLE 0 0 1,016
VANGUARD WORLD FD INF TECH ETF 92204A702 13,415,062 19,227 SH SOLE 0 0 19,227
VISA INC COM CL A 92826C839 964,109 3,190 SH SOLE 0 0 3,190
WALMART INC COM 931142103 1,179,914 9,494 SH SOLE 0 0 9,494
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,468,089 37,416 SH SOLE 0 0 37,416
WW GRAINGER INC COM 384802104 401,418 368 SH SOLE 0 0 368
YETI HLDGS INC COM 98585X104 212,551 5,809 SH SOLE 0 0 5,809