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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   202,402 1,981 SH   SOLE   0 0 1,981
ABBOTT LABS COM 002824100   1,064,356 10,243 SH   SOLE   0 0 10,243
ABBVIE INC COM 00287Y109   1,815,829 10,587 SH   SOLE   0 0 10,587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,190,448 3,924 SH   SOLE   0 0 3,924
ADOBE INC COM 00724F101   1,551,129 2,792 SH   SOLE   0 0 2,792
ADVANCED MICRO DEVICES INC COM 007903107   1,230,266 7,584 SH   SOLE   0 0 7,584
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660   213,152 5,518 SH   SOLE   0 0 5,518
AFLAC INC COM 001055102   448,515 5,022 SH   SOLE   0 0 5,022
AIR PRODS & CHEMS INC COM 009158106   424,250 1,644 SH   SOLE   0 0 1,644
AIRBNB INC COM CL A 009066101   1,113,122 7,341 SH   SOLE   0 0 7,341
ALLSTATE CORP COM 020002101   281,412 1,763 SH   SOLE   0 0 1,763
ALPHABET INC CAP STK CL C 02079K107   6,366,932 34,712 SH   SOLE   0 0 34,712
ALPHABET INC CAP STK CL A 02079K305   7,202,689 39,543 SH   SOLE   0 0 39,543
ALTRIA GROUP INC COM 02209S103   250,718 5,504 SH   SOLE   0 0 5,504
AMAZON COM INC COM 023135106   9,887,075 51,162 SH   SOLE   0 0 51,162
AMERICAN EXPRESS CO COM 025816109   795,495 3,436 SH   SOLE   0 0 3,436
AMERICAN INTL GROUP INC COM NEW 026874784   619,052 8,339 SH   SOLE   0 0 8,339
AMERICAN TOWER CORP NEW COM 03027X100   330,446 1,700 SH   SOLE   0 0 1,700
AMERICAN WTR WKS CO INC NEW COM 030420103   345,024 2,671 SH   SOLE   0 0 2,671
AMERIPRISE FINL INC COM 03076C106   499,385 1,169 SH   SOLE   0 0 1,169
AMGEN INC COM 031162100   1,205,670 3,859 SH   SOLE   0 0 3,859
AMPHENOL CORP NEW CL A 032095101   266,498 3,956 SH   SOLE   0 0 3,956
ANALOG DEVICES INC COM 032654105   452,840 1,984 SH   SOLE   0 0 1,984
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,549,018 69,739 SH   SOLE   0 0 69,739
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   350,935 6,035 SH   SOLE   0 0 6,035
AON PLC SHS CL A G0403H108   433,968 1,478 SH   SOLE   0 0 1,478
APPLE INC COM 037833100   22,737,282 107,954 SH   SOLE   0 0 107,954
APPLIED MATLS INC COM 038222105   1,047,987 4,441 SH   SOLE   0 0 4,441
ARCHER DANIELS MIDLAND CO COM 039483102   284,357 4,704 SH   SOLE   0 0 4,704
ARES CAPITAL CORP COM 04010L103   260,167 12,484 SH   SOLE   0 0 12,484
ARISTA NETWORKS INC COM 040413106   275,278 785 SH   SOLE   0 0 785
ASML HOLDING N V N Y REGISTRY SHS N07059210   626,933 613 SH   SOLE   0 0 613
ASTRAZENECA PLC SPONSORED ADR 046353108   506,155 6,490 SH   SOLE   0 0 6,490
AT&T INC COM 00206R102   553,838 28,982 SH   SOLE   0 0 28,982
AUTODESK INC COM 052769106   215,494 871 SH   SOLE   0 0 871
AUTOMATIC DATA PROCESSING IN COM 053015103   566,793 2,375 SH   SOLE   0 0 2,375
AUTOZONE INC COM 053332102   465,067 157 SH   SOLE   0 0 157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   190,279 18,971 SH   SOLE   0 0 18,971
BANCO SANTANDER S.A. ADR 05964H105   58,042 12,536 SH   SOLE   0 0 12,536
BANK AMERICA CORP COM 060505104   10,510,888 264,292 SH   SOLE   0 0 264,292
BANK NEW YORK MELLON CORP COM 064058100   303,514 5,068 SH   SOLE   0 0 5,068
BARCLAYS PLC ADR 06738E204   126,025 11,767 SH   SOLE   0 0 11,767
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,897,928 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,128,710 15,066 SH   SOLE   0 0 15,066
BLACKROCK INC COM 09247X101   448,221 569 SH   SOLE   0 0 569
BLACKSTONE INC COM 09260D107   829,600 6,701 SH   SOLE   0 0 6,701
BOEING CO COM 097023105   361,513 1,986 SH   SOLE   0 0 1,986
BOOKING HOLDINGS INC COM 09857L108   636,296 161 SH   SOLE   0 0 161
BOSTON SCIENTIFIC CORP COM 101137107   522,696 6,787 SH   SOLE   0 0 6,787
BP PLC SPONSORED ADR 055622104   207,828 5,757 SH   SOLE   0 0 5,757
BROADCOM INC COM 11135F101   11,312,598 7,046 SH   SOLE   0 0 7,046
CADENCE DESIGN SYSTEM INC COM 127387108   321,476 1,045 SH   SOLE   0 0 1,045
CANADIAN PACIFIC KANSAS CITY COM 13646K108   222,570 2,827 SH   SOLE   0 0 2,827
CAPITAL ONE FINL CORP COM 14040H105   228,866 1,653 SH   SOLE   0 0 1,653
CARDINAL HEALTH INC COM 14149Y108   211,388 2,150 SH   SOLE   0 0 2,150
CARRIER GLOBAL CORPORATION COM 14448C104   234,479 3,717 SH   SOLE   0 0 3,717
CATERPILLAR INC COM 149123101   743,756 2,233 SH   SOLE   0 0 2,233
CHEVRON CORP NEW COM 166764100   1,774,945 11,347 SH   SOLE   0 0 11,347
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,050,053 133,467 SH   SOLE   0 0 133,467
CHIPOTLE MEXICAN GRILL INC COM 169656105   483,313 7,715 SH   SOLE   0 0 7,715
CHUBB LIMITED COM H1467J104   588,214 2,306 SH   SOLE   0 0 2,306
CISCO SYS INC COM 17275R102   1,454,680 30,618 SH   SOLE   0 0 30,618
CITIGROUP INC COM NEW 172967424   285,605 4,501 SH   SOLE   0 0 4,501
CME GROUP INC COM 12572Q105   200,588 1,020 SH   SOLE   0 0 1,020
COCA COLA CO COM 191216100   1,252,271 19,674 SH   SOLE   0 0 19,674
COMCAST CORP NEW CL A 20030N101   889,387 22,712 SH   SOLE   0 0 22,712
CONOCOPHILLIPS COM 20825C104   747,914 6,539 SH   SOLE   0 0 6,539
CONSOLIDATED EDISON INC COM 209115104   279,706 3,128 SH   SOLE   0 0 3,128
CONSTELLATION BRANDS INC CL A 21036P108   226,851 882 SH   SOLE   0 0 882
CONSTELLATION ENERGY CORP COM 21037T109   325,630 1,626 SH   SOLE   0 0 1,626
COPART INC COM 217204106   15,360,209 283,608 SH   SOLE   0 0 283,608
COSTCO WHSL CORP NEW COM 22160K105   2,246,560 2,643 SH   SOLE   0 0 2,643
CSX CORP COM 126408103   261,349 7,813 SH   SOLE   0 0 7,813
CUMMINS INC COM 231021106   232,148 838 SH   SOLE   0 0 838
CVS HEALTH CORP COM 126650100   1,416,786 23,989 SH   SOLE   0 0 23,989
DANAHER CORPORATION COM 235851102   766,725 3,069 SH   SOLE   0 0 3,069
DEERE & CO COM 244199105   501,154 1,341 SH   SOLE   0 0 1,341
DELTA AIR LINES INC DEL COM NEW 247361702   852,117 17,962 SH   SOLE   0 0 17,962
DEVON ENERGY CORP NEW COM 25179M103   200,077 4,221 SH   SOLE   0 0 4,221
DIAMONDBACK ENERGY INC COM 25278X109   263,894 1,318 SH   SOLE   0 0 1,318
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   861,066 26,708 SH   SOLE   0 0 26,708
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   119,644 3,329 SH   SOLE   0 0 3,329
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   309,844 12,189 SH   SOLE   0 0 12,189
DISNEY WALT CO COM 254687106   588,505 5,927 SH   SOLE   0 0 5,927
DOMINION ENERGY INC COM 25746U109   221,710 4,525 SH   SOLE   0 0 4,525
DOW INC COM 260557103   204,243 3,850 SH   SOLE   0 0 3,850
DUKE ENERGY CORP NEW COM NEW 26441C204   343,617 3,428 SH   SOLE   0 0 3,428
DUPONT DE NEMOURS INC COM 26614N102   271,734 3,376 SH   SOLE   0 0 3,376
DYADIC INTL INC DEL COM 26745T101   157,715 106,564 SH   SOLE   0 0 106,564
EATON CORP PLC SHS G29183103   1,305,823 4,165 SH   SOLE   0 0 4,165
ECOLAB INC COM 278865100   452,919 1,903 SH   SOLE   0 0 1,903
EDWARDS LIFESCIENCES CORP COM 28176E108   263,180 2,849 SH   SOLE   0 0 2,849
ELEVANCE HEALTH INC COM 036752103   880,252 1,625 SH   SOLE   0 0 1,625
ELI LILLY & CO COM 532457108   4,401,657 4,862 SH   SOLE   0 0 4,862
EMERSON ELEC CO COM 291011104   353,393 3,208 SH   SOLE   0 0 3,208
ENTERGY CORP NEW COM 29364G103   264,825 2,475 SH   SOLE   0 0 2,475
ENTERPRISE PRODS PARTNERS L COM 293792107   225,943 7,797 SH   SOLE   0 0 7,797
EOG RES INC COM 26875P101   311,277 2,473 SH   SOLE   0 0 2,473
EQUINIX INC COM 29444U700   373,458 494 SH   SOLE   0 0 494
EXXON MOBIL CORP COM 30231G102   4,324,681 37,567 SH   SOLE   0 0 37,567
FEDEX CORP COM 31428X106   279,355 932 SH   SOLE   0 0 932
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   288,687 5,503 SH   SOLE   0 0 5,503
FIFTH THIRD BANCORP COM 316773100   1,160,766 31,811 SH   SOLE   0 0 31,811
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   975,700 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106   670,460 16,453 SH   SOLE   0 0 16,453
FISERV INC COM 337738108   364,772 2,447 SH   SOLE   0 0 2,447
FORD MTR CO DEL COM 345370860   163,986 13,077 SH   SOLE   0 0 13,077
FORTINET INC COM 34959E109   4,102,639 68,071 SH   SOLE   0 0 68,071
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   11,848 379 SH   SOLE   0 0 379
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   137,190 4,729 SH   SOLE   0 0 4,729
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   61,115 2,125 SH   SOLE   0 0 2,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   91,584 2,735 SH   SOLE   0 0 2,735
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   34,723 677 SH   SOLE   0 0 677
FREEPORT-MCMORAN INC CL B 35671D857   427,866 8,804 SH   SOLE   0 0 8,804
GARMIN LTD SHS H2906T109   217,172 1,333 SH   SOLE   0 0 1,333
GE AEROSPACE COM NEW 369604301   739,128 4,649 SH   SOLE   0 0 4,649
GE VERNOVA INC COM 36828A101   254,006 1,481 SH   SOLE   0 0 1,481
GENERAL DYNAMICS CORP COM 369550108   373,033 1,286 SH   SOLE   0 0 1,286
GENERAL MTRS CO COM 37045V100   397,102 8,547 SH   SOLE   0 0 8,547
GILEAD SCIENCES INC COM 375558103   267,167 3,894 SH   SOLE   0 0 3,894
GLOBAL X FDS US INFR DEV ETF 37954Y673   621,677 16,793 SH   SOLE   0 0 16,793
GOLDMAN SACHS GROUP INC COM 38141G104   755,257 1,670 SH   SOLE   0 0 1,670
GOLUB CAP BDC INC COM 38173M102   26,229,079 1,669,579 SH   SOLE   0 0 1,669,579
GRAINGER W W INC COM 384802104   256,244 284 SH   SOLE   0 0 284
HALEON PLC SPON ADS 405552100   132,482 16,039 SH   SOLE   0 0 16,039
HCA HEALTHCARE INC COM 40412C101   269,181 838 SH   SOLE   0 0 838
HILTON WORLDWIDE HLDGS INC COM 43300A203   299,006 1,370 SH   SOLE   0 0 1,370
HOME DEPOT INC COM 437076102   2,444,476 7,101 SH   SOLE   0 0 7,101
HONEYWELL INTL INC COM 438516106   1,021,244 4,782 SH   SOLE   0 0 4,782
HUMANA INC COM 444859102   248,545 665 SH   SOLE   0 0 665
HUNTINGTON BANCSHARES INC COM 446150104   249,710 18,946 SH   SOLE   0 0 18,946
IDEXX LABS INC COM 45168D104   306,892 630 SH   SOLE   0 0 630
ILLINOIS TOOL WKS INC COM 452308109   443,070 1,870 SH   SOLE   0 0 1,870
INTEL CORP COM 458140100   562,889 18,175 SH   SOLE   0 0 18,175
INTERCONTINENTAL EXCHANGE IN COM 45866F104   270,111 1,973 SH   SOLE   0 0 1,973
INTERNATIONAL BUSINESS MACHS COM 459200101   832,649 4,814 SH   SOLE   0 0 4,814
INTUIT COM 461202103   652,529 993 SH   SOLE   0 0 993
INTUITIVE SURGICAL INC COM NEW 46120E602   780,606 1,755 SH   SOLE   0 0 1,755
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,128 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   319,680 13,563 SH   SOLE   0 0 13,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   821,686 12,651 SH   SOLE   0 0 12,651
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   294,694 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   165,572 840 SH   SOLE   0 0 840
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   25,670 573 SH   SOLE   0 0 573
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   9,584 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   87 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,751 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,841,723 105,830 SH   SOLE   0 0 105,830
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,488,317 149,328 SH   SOLE   0 0 149,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   262,355 1,597 SH   SOLE   0 0 1,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,488 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   5,230,012 10,916 SH   SOLE   0 0 10,916
ISHARES GOLD TR ISHARES NEW 464285204   1,572,072 35,786 SH   SOLE   0 0 35,786
ISHARES INC CORE MSCI EMKT 46434G103   438,091 8,184 SH   SOLE   0 0 8,184
ISHARES TR CORE S&P TTL STK 464287150   3,015,334 25,386 SH   SOLE   0 0 25,386
ISHARES TR CORE S&P500 ETF 464287200   2,374,431 4,339 SH   SOLE   0 0 4,339
ISHARES TR CORE US AGGBD ET 464287226   635,129 6,543 SH   SOLE   0 0 6,543
ISHARES TR MSCI EMG MKT ETF 464287234   622,070 14,606 SH   SOLE   0 0 14,606
ISHARES TR S&P 500 GRWT ETF 464287309   570,778 6,168 SH   SOLE   0 0 6,168
ISHARES TR NORTH AMERN NAT 464287374   11,176 254 SH   SOLE   0 0 254
ISHARES TR S&P 500 VAL ETF 464287408   69,524 382 SH   SOLE   0 0 382
ISHARES TR MSCI EAFE ETF 464287465   3,115,550 39,775 SH   SOLE   0 0 39,775
ISHARES TR RUS MDCP VAL ETF 464287473   40,569 336 SH   SOLE   0 0 336
ISHARES TR RUS MD CP GR ETF 464287481   395,805 3,587 SH   SOLE   0 0 3,587
ISHARES TR RUS MID CAP ETF 464287499   32,675 403 SH   SOLE   0 0 403
ISHARES TR CORE S&P MCP ETF 464287507   118,799 2,030 SH   SOLE   0 0 2,030
ISHARES TR ISHARES BIOTECH 464287556   10,295 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   401,804 2,303 SH   SOLE   0 0 2,303
ISHARES TR S&P MC 400GR ETF 464287606   63,880 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614   3,741,331 10,264 SH   SOLE   0 0 10,264
ISHARES TR RUS 1000 ETF 464287622   5,636,895 18,945 SH   SOLE   0 0 18,945
ISHARES TR RUS 2000 VAL ETF 464287630   107,981 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648   45,075 172 SH   SOLE   0 0 172
ISHARES TR RUSSELL 2000 ETF 464287655   727,528 3,586 SH   SOLE   0 0 3,586
ISHARES TR CORE S&P US VLU 464287663   49,323 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671   188,670 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689   718,687 2,328 SH   SOLE   0 0 2,328
ISHARES TR S&P MC 400VL ETF 464287705   151,809 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721   182,406 1,212 SH   SOLE   0 0 1,212
ISHARES TR US HLTHCARE ETF 464287762   140,921 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804   3,097,643 29,042 SH   SOLE   0 0 29,042
ISHARES TR EUROPE ETF 464287861   249,213 4,551 SH   SOLE   0 0 4,551
ISHARES TR SP SMCP600VL ETF 464287879   491,473 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158   209,100 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI AC ASIA ETF 464288182   187,148 2,600 SH   SOLE   0 0 2,600
ISHARES TR GL CLEAN ENE ETF 464288224   28,092 2,109 SH   SOLE   0 0 2,109
ISHARES TR EAFE SML CP ETF 464288273   128,026 2,077 SH   SOLE   0 0 2,077
ISHARES TR IBOXX HI YD ETF 464288513   250,474 3,247 SH   SOLE   0 0 3,247
ISHARES TR USD INV GRDE ETF 464288620   13,657 272 SH   SOLE   0 0 272
ISHARES TR PFD AND INCM SEC 464288687   109,889 3,483 SH   SOLE   0 0 3,483
ISHARES TR EAFE VALUE ETF 464288877   275,755 5,199 SH   SOLE   0 0 5,199
ISHARES TR EAFE GRWTH ETF 464288885   161,020 1,574 SH   SOLE   0 0 1,574
ISHARES TR MSCI EAFE MIN VL 46429B689   406,004 5,854 SH   SOLE   0 0 5,854
ISHARES TR MSCI USA MIN VOL 46429B697   1,310,852 15,613 SH   SOLE   0 0 15,613
ISHARES TR MSCI USA QLT FCT 46432F339   102,995,645 603,160 SH   SOLE   0 0 603,160
ISHARES TR MSCI USA VALUE 46432F388   12,415 120 SH   SOLE   0 0 120
ISHARES TR MSCI USA MMENTM 46432F396   7,795 40 SH   SOLE   0 0 40
ISHARES TR CORE MSCI TOTAL 46432F834   304,966 4,514 SH   SOLE   0 0 4,514
ISHARES TR CORE MSCI EAFE 46432F842   329,530 4,536 SH   SOLE   0 0 4,536
ISHARES TR INTL EQTY FACTOR 46434V274   1,222,221 41,814 SH   SOLE   0 0 41,814
ISHARES TR EXPONENTIAL TECH 46434V381   14,825 252 SH   SOLE   0 0 252
ISHARES TR MSCI INTL QUALTY 46434V456   36,361,169 931,144 SH   SOLE   0 0 931,144
ISHARES TR CUR HD EURZN ETF 46434V639   660,675 18,212 SH   SOLE   0 0 18,212
ISHARES TR GLOBAL REIT ETF 46434V647   105,346 4,531 SH   SOLE   0 0 4,531
ISHARES TR CORE MSCI EURO 46434V738   8,827 155 SH   SOLE   0 0 155
ISHARES TR HDG MSCI EAFE 46434V803   1,054,775 29,666 SH   SOLE   0 0 29,666
ISHARES TR MSCI USA SMCP MN 46435G433   1,233,719 33,080 SH   SOLE   0 0 33,080
ISHARES TR ESG AW MSCI EAFE 46435G516   11,502 146 SH   SOLE   0 0 146
ISHARES TR MSCI EAFE SMCP 46435G839   321,839 10,077 SH   SOLE   0 0 10,077
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   154,623 2,728 SH   SOLE   0 0 2,728
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   90,901,915 1,716,750 SH   SOLE   0 0 1,716,750
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   95,439 1,891 SH   SOLE   0 0 1,891
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,501,160 30,524 SH   SOLE   0 0 30,524
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   168,082,401 3,303,506 SH   SOLE   0 0 3,303,506
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   293,016 23,200 SH   SOLE   0 0 23,200
JOHNSON & JOHNSON COM 478160104   1,632,242 11,168 SH   SOLE   0 0 11,168
JOHNSON CTLS INTL PLC SHS G51502105   282,630 4,252 SH   SOLE   0 0 4,252
JPMORGAN CHASE & CO. COM 46625H100   9,368,999 46,322 SH   SOLE   0 0 46,322
KENVUE INC COM 49177J102   236,922 13,032 SH   SOLE   0 0 13,032
KIMBERLY-CLARK CORP COM 494368103   465,742 3,370 SH   SOLE   0 0 3,370
KINDER MORGAN INC DEL COM 49456B101   206,889 10,412 SH   SOLE   0 0 10,412
KLA CORP COM NEW 482480100   615,958 747 SH   SOLE   0 0 747
L3HARRIS TECHNOLOGIES INC COM 502431109   214,474 955 SH   SOLE   0 0 955
LAM RESEARCH CORP COM 512807108   778,518 731 SH   SOLE   0 0 731
LENNAR CORP CL A 526057104   248,960 1,661 SH   SOLE   0 0 1,661
LENNAR CORP CL B 526057302   11,573 83 SH   SOLE   0 0 83
LINDE PLC SHS G54950103   1,126,852 2,568 SH   SOLE   0 0 2,568
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   75,146 27,526 SH   SOLE   0 0 27,526
LOCKHEED MARTIN CORP COM 539830109   561,697 1,203 SH   SOLE   0 0 1,203
LOWES COS INC COM 548661107   933,939 4,236 SH   SOLE   0 0 4,236
LULULEMON ATHLETICA INC COM 550021109   249,415 835 SH   SOLE   0 0 835
MARATHON OIL CORP COM 565849106   279,131 9,736 SH   SOLE   0 0 9,736
MARATHON PETE CORP COM 56585A102   281,759 1,624 SH   SOLE   0 0 1,624
MARSH & MCLENNAN COS INC COM 571748102   739,004 3,507 SH   SOLE   0 0 3,507
MASTERCARD INCORPORATED CL A 57636Q104   1,790,601 4,059 SH   SOLE   0 0 4,059
MCDONALDS CORP COM 580135101   817,827 3,209 SH   SOLE   0 0 3,209
MCKESSON CORP COM 58155Q103   447,416 766 SH   SOLE   0 0 766
MEDTRONIC PLC SHS G5960L103   210,105 2,669 SH   SOLE   0 0 2,669
MERCK & CO INC COM 58933Y105   3,125,205 25,244 SH   SOLE   0 0 25,244
META PLATFORMS INC CL A 30303M102   5,247,256 10,407 SH   SOLE   0 0 10,407
METTLER TOLEDO INTERNATIONAL COM 592688105   286,226 205 SH   SOLE   0 0 205
MICROCHIP TECHNOLOGY INC. COM 595017104   312,523 3,416 SH   SOLE   0 0 3,416
MICRON TECHNOLOGY INC COM 595112103   583,275 4,435 SH   SOLE   0 0 4,435
MICROSOFT CORP COM 594918104   22,566,940 50,491 SH   SOLE   0 0 50,491
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   139,439 12,911 SH   SOLE   0 0 12,911
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   120,301 28,440 SH   SOLE   0 0 28,440
MONDELEZ INTL INC CL A 609207105   284,425 4,346 SH   SOLE   0 0 4,346
MONOLITHIC PWR SYS INC COM 609839105   271,845 331 SH   SOLE   0 0 331
MOODYS CORP COM 615369105   296,347 704 SH   SOLE   0 0 704
MORGAN STANLEY COM NEW 617446448   564,500 5,808 SH   SOLE   0 0 5,808
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,176 809 SH   SOLE   0 0 809
MSCI INC COM 55354G100   360,349 748 SH   SOLE   0 0 748
NETFLIX INC COM 64110L106   1,631,975 2,418 SH   SOLE   0 0 2,418
NEXTERA ENERGY INC COM 65339F101   963,884 13,612 SH   SOLE   0 0 13,612
NIKE INC CL B 654106103   274,510 3,642 SH   SOLE   0 0 3,642
NOMURA HLDGS INC SPONSORED ADR 65535H208   59,205 10,243 SH   SOLE   0 0 10,243
NORFOLK SOUTHN CORP COM 655844108   355,411 1,655 SH   SOLE   0 0 1,655
NORTHROP GRUMMAN CORP COM 666807102   475,700 1,091 SH   SOLE   0 0 1,091
NOVARTIS AG SPONSORED ADR 66987V109   364,838 3,427 SH   SOLE   0 0 3,427
NOVO-NORDISK A S ADR 670100205   885,844 6,206 SH   SOLE   0 0 6,206
NUCOR CORP COM 670346105   203,291 1,286 SH   SOLE   0 0 1,286
NVIDIA CORPORATION COM 67066G104   13,416,580 108,601 SH   SOLE   0 0 108,601
OCCIDENTAL PETE CORP COM 674599105   216,886 3,441 SH   SOLE   0 0 3,441
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,564 38 SH   SOLE   0 0 38
ONEOK INC NEW COM 682680103   700,057 8,584 SH   SOLE   0 0 8,584
ORACLE CORP COM 68389X105   1,443,656 10,224 SH   SOLE   0 0 10,224
OREILLY AUTOMOTIVE INC COM 67103H107   453,103 429 SH   SOLE   0 0 429
PACCAR INC COM 693718108   225,399 2,190 SH   SOLE   0 0 2,190
PALO ALTO NETWORKS INC COM 697435105   624,975 1,844 SH   SOLE   0 0 1,844
PARKER-HANNIFIN CORP COM 701094104   311,001 615 SH   SOLE   0 0 615
PAYCHEX INC COM 704326107   280,509 2,366 SH   SOLE   0 0 2,366
PENNANTPARK FLOATING RATE CA COM 70806A106   115,400 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   1,386,383 8,406 SH   SOLE   0 0 8,406
PFIZER INC COM 717081103   363,685 12,998 SH   SOLE   0 0 12,998
PHILIP MORRIS INTL INC COM 718172109   545,899 5,387 SH   SOLE   0 0 5,387
PHILLIPS 66 COM 718546104   299,314 2,120 SH   SOLE   0 0 2,120
PINNACLE FINL PARTNERS INC COM 72346Q104   2,889,364 36,099 SH   SOLE   0 0 36,099
PNC FINL SVCS GROUP INC COM 693475105   323,398 2,080 SH   SOLE   0 0 2,080
PROCTER AND GAMBLE CO COM 742718109   2,266,728 13,744 SH   SOLE   0 0 13,744
PROGRESSIVE CORP COM 743315103   606,937 2,922 SH   SOLE   0 0 2,922
PROLOGIS INC. COM 74340W103   427,227 3,804 SH   SOLE   0 0 3,804
PROSHARES TR PSHS ULT S&P 500 74347R107   450,335 5,452 SH   SOLE   0 0 5,452
PRUDENTIAL FINL INC COM 744320102   298,857 2,550 SH   SOLE   0 0 2,550
PSQ HOLDINGS INC CL A 693691107   272,858 72,376 SH   SOLE   0 0 72,376
QUALCOMM INC COM 747525103   1,034,862 5,196 SH   SOLE   0 0 5,196
QUANTUMSCAPE CORP COM CL A 74767V109   55,552 11,291 SH   SOLE   0 0 11,291
RBB FD INC US TREAS 3 MNTH 74933W452   2,307,173 46,125 SH   SOLE   0 0 46,125
REGENERON PHARMACEUTICALS COM 75886F107   395,660 376 SH   SOLE   0 0 376
RELX PLC SPONSORED ADR 759530108   230,960 5,034 SH   SOLE   0 0 5,034
RIO TINTO PLC SPONSORED ADR 767204100   225,481 3,420 SH   SOLE   0 0 3,420
ROSS STORES INC COM 778296103   212,313 1,461 SH   SOLE   0 0 1,461
ROYAL BK CDA COM 780087102   820,083 7,709 SH   SOLE   0 0 7,709
ROYAL CARIBBEAN GROUP COM V7780T103   254,976 1,599 SH   SOLE   0 0 1,599
RTX CORPORATION COM 75513E101   684,614 6,820 SH   SOLE   0 0 6,820
S&P GLOBAL INC COM 78409V104   630,354 1,413 SH   SOLE   0 0 1,413
SALESFORCE INC COM 79466L302   886,090 3,446 SH   SOLE   0 0 3,446
SAP SE SPON ADR 803054204   652,734 3,236 SH   SOLE   0 0 3,236
SCHLUMBERGER LTD COM STK 806857108   346,536 7,345 SH   SOLE   0 0 7,345
SCHWAB CHARLES CORP COM 808513105   469,961 6,378 SH   SOLE   0 0 6,378
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,464 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,334,761 83,031 SH   SOLE   0 0 83,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,169,169 21,511 SH   SOLE   0 0 21,511
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   462,333 6,241 SH   SOLE   0 0 6,241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   103,536 2,182 SH   SOLE   0 0 2,182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,107 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   537,880 14,000 SH   SOLE   0 0 14,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,184 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,421 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   105,377 723 SH   SOLE   0 0 723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,077 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   67,670 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR ENERGY 81369Y506   554,374 6,082 SH   SOLE   0 0 6,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   180,391 4,388 SH   SOLE   0 0 4,388
SELECT SECTOR SPDR TR INDL 81369Y704   42,898 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   173,745 768 SH   SOLE   0 0 768
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,798 558 SH   SOLE   0 0 558
SERVICENOW INC COM 81762P102   958,879 1,219 SH   SOLE   0 0 1,219
SHELL PLC SPON ADS 780259305   503,816 6,980 SH   SOLE   0 0 6,980
SHERWIN WILLIAMS CO COM 824348106   292,933 982 SH   SOLE   0 0 982
SILA REALTY TRUST INC COMMON STOCK 146280508   351,231 16,591 SH   SOLE   0 0 16,591
SIMON PPTY GROUP INC NEW COM 828806109   595,894 3,926 SH   SOLE   0 0 3,926
SONY GROUP CORP SPONSORED ADR 835699307   220,700 2,598 SH   SOLE   0 0 2,598
SOUTHERN CO COM 842587107   555,316 7,159 SH   SOLE   0 0 7,159
SPDR GOLD TR GOLD SHS 78463V107   393,683 1,831 SH   SOLE   0 0 1,831
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,548,200 60,854 SH   SOLE   0 0 60,854
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   160,474 4,260 SH   SOLE   0 0 4,260
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   748,055 13,394 SH   SOLE   0 0 13,394
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,662 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   38,628 1,217 SH   SOLE   0 0 1,217
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,721,130 49,063 SH   SOLE   0 0 49,063
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,256,851 13,334 SH   SOLE   0 0 13,334
SPDR SER TR S&P 600 SMCP VAL 78464A300   46,046 588 SH   SOLE   0 0 588
SPDR SER TR BBG CONV SEC ETF 78464A359   41,002 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   247,441 3,088 SH   SOLE   0 0 3,088
SPDR SER TR PRTFLO S&P500 VL 78464A508   431,495 8,853 SH   SOLE   0 0 8,853
SPDR SER TR S&P DIVID ETF 78464A763   1,253,147 9,853 SH   SOLE   0 0 9,853
SPDR SER TR PORTFOLIO S&P400 78464A847   724,151 14,116 SH   SOLE   0 0 14,116
SPDR SER TR PORTFOLIO S&P500 78464A854   168,512 2,633 SH   SOLE   0 0 2,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,807,740 52,383 SH   SOLE   0 0 52,383
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,687 216 SH   SOLE   0 0 216
SPDR SER TR SSGA US LRG ETF 78468R804   2,892,422 18,958 SH   SOLE   0 0 18,958
SPDR SER TR MSCI USA STRTGIC 78468R812   28,243,970 191,551 SH   SOLE   0 0 191,551
SPDR SER TR PORTFOLIO S&P600 78468R853   90,785 2,186 SH   SOLE   0 0 2,186
SPDR SER TR SSGA US SMAL ETF 78468R887   49,728 452 SH   SOLE   0 0 452
STARBUCKS CORP COM 855244109   676,383 8,688 SH   SOLE   0 0 8,688
STRYKER CORPORATION COM 863667101   590,606 1,736 SH   SOLE   0 0 1,736
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   245,095 18,277 SH   SOLE   0 0 18,277
SUPER MICRO COMPUTER INC COM 86800U104   374,762 457 SH   SOLE   0 0 457
SYNOPSYS INC COM 871607107   372,400 626 SH   SOLE   0 0 626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   419,230 2,412 SH   SOLE   0 0 2,412
TARGET CORP COM 87612E106   362,970 2,452 SH   SOLE   0 0 2,452
TE CONNECTIVITY LTD SHS H84989104   324,162 2,155 SH   SOLE   0 0 2,155
TESLA INC COM 88160R101   3,699,043 18,693 SH   SOLE   0 0 18,693
TEXAS INSTRS INC COM 882508104   1,033,516 5,313 SH   SOLE   0 0 5,313
THE CIGNA GROUP COM 125523100   559,847 1,694 SH   SOLE   0 0 1,694
THERMO FISHER SCIENTIFIC INC COM 883556102   1,047,388 1,894 SH   SOLE   0 0 1,894
TIDEWATER INC NEW COM 88642R109   250,974 2,636 SH   SOLE   0 0 2,636
TJX COS INC NEW COM 872540109   778,605 7,072 SH   SOLE   0 0 7,072
T-MOBILE US INC COM 872590104   434,664 2,467 SH   SOLE   0 0 2,467
TOYOTA MOTOR CORP ADS 892331307   258,262 1,260 SH   SOLE   0 0 1,260
TRANE TECHNOLOGIES PLC SHS G8994E103   462,099 1,405 SH   SOLE   0 0 1,405
TRANSDIGM GROUP INC COM 893641100   391,999 307 SH   SOLE   0 0 307
TRUIST FINL CORP COM 89832Q109   374,758 9,646 SH   SOLE   0 0 9,646
UBER TECHNOLOGIES INC COM 90353T100   388,940 5,351 SH   SOLE   0 0 5,351
UBS GROUP AG SHS H42097107   323,936 10,966 SH   SOLE   0 0 10,966
UNILEVER PLC SPON ADR NEW 904767704   262,302 4,770 SH   SOLE   0 0 4,770
UNION PAC CORP COM 907818108   610,120 2,697 SH   SOLE   0 0 2,697
UNITED PARCEL SERVICE INC CL B 911312106   1,752,364 12,805 SH   SOLE   0 0 12,805
UNITEDHEALTH GROUP INC COM 91324P102   2,403,539 4,720 SH   SOLE   0 0 4,720
VANECK ETF TRUST BDC INCOME ETF 92189F411   627,082 36,650 SH   SOLE   0 0 36,650
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   209,081 802 SH   SOLE   0 0 802
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,308,604 25,336 SH   SOLE   0 0 25,336
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   158,136 1,890 SH   SOLE   0 0 1,890
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   258,096 2,628 SH   SOLE   0 0 2,628
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   319,729 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,828,287 89,633 SH   SOLE   0 0 89,633
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   109,212 726 SH   SOLE   0 0 726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,786 475 SH   SOLE   0 0 475
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,435,746 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,058,096 11,276 SH   SOLE   0 0 11,276
VANGUARD INDEX FDS MID CAP ETF 922908629   4,779,243 19,741 SH   SOLE   0 0 19,741
VANGUARD INDEX FDS LARGE CAP ETF 922908637   281,571 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   773,532 4,583 SH   SOLE   0 0 4,583
VANGUARD INDEX FDS GROWTH ETF 922908736   4,061,001 10,858 SH   SOLE   0 0 10,858
VANGUARD INDEX FDS VALUE ETF 922908744   3,028,589 18,880 SH   SOLE   0 0 18,880
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,173,462 46,659 SH   SOLE   0 0 46,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769   89,112,543 333,119 SH   SOLE   0 0 333,119
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   702,106 6,234 SH   SOLE   0 0 6,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,179,120 54,214 SH   SOLE   0 0 54,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   239,498 5,473 SH   SOLE   0 0 5,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,053 149 SH   SOLE   0 0 149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   567,454 8,499 SH   SOLE   0 0 8,499
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   497,621 5,006 SH   SOLE   0 0 5,006
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,916,789 50,298 SH   SOLE   0 0 50,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   93,735 1,213 SH   SOLE   0 0 1,213
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   100,632 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   411,407 5,019 SH   SOLE   0 0 5,019
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,277,924 45,602 SH   SOLE   0 0 45,602
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   104,989 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,953,837 25,517 SH   SOLE   0 0 25,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   248,982 3,115 SH   SOLE   0 0 3,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   774,299 4,242 SH   SOLE   0 0 4,242
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,055,633 216,511 SH   SOLE   0 0 216,511
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,977,039 383,995 SH   SOLE   0 0 383,995
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   287,486 2,424 SH   SOLE   0 0 2,424
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,091,412 3,474 SH   SOLE   0 0 3,474
VANGUARD WORLD FD INF TECH ETF 92204A702   11,086,096 19,227 SH   SOLE   0 0 19,227
VERIZON COMMUNICATIONS INC COM 92343V104   433,140 10,503 SH   SOLE   0 0 10,503
VERTEX PHARMACEUTICALS INC COM 92532F100   544,723 1,162 SH   SOLE   0 0 1,162
VISA INC COM CL A 92826C839   3,279,799 12,496 SH   SOLE   0 0 12,496
WALKER & DUNLOP INC COM 93148P102   215,058 2,190 SH   SOLE   0 0 2,190
WALMART INC COM 931142103   2,051,313 30,296 SH   SOLE   0 0 30,296
WASTE MGMT INC DEL COM 94106L109   302,224 1,417 SH   SOLE   0 0 1,417
WELLS FARGO CO NEW COM 949746101   940,540 15,837 SH   SOLE   0 0 15,837
WELLTOWER INC COM 95040Q104   403,713 3,873 SH   SOLE   0 0 3,873
WILLIAMS COS INC COM 969457100   380,736 8,958 SH   SOLE   0 0 8,958
WISDOMTREE TR US LARGECAP DIVD 97717W307   118,915 1,635 SH   SOLE   0 0 1,635
WISDOMTREE TR INDIA ERNGS FD 97717W422   236,572 4,900 SH   SOLE   0 0 4,900
WISDOMTREE TR GLB US QTLY DIV 97717W844   16,922 433 SH   SOLE   0 0 433
WORLD GOLD TR SPDR GLD MINIS 98149E303   499,155 10,830 SH   SOLE   0 0 10,830
ZOETIS INC CL A 98978V103   312,646 1,803 SH   SOLE   0 0 1,803