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   290,148 2,248 SH   SOLE   0 0 2,248
ABBOTT LABS COM 002824100   1,685,572 14,902 SH   SOLE   0 0 14,902
ABBVIE INC COM 00287Y109   2,458,958 13,838 SH   SOLE   0 0 13,838
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,228,084 6,334 SH   SOLE   0 0 6,334
ACUITY BRANDS INC COM 00508Y102   501,587 1,717 SH   SOLE   0 0 1,717
ADOBE INC COM 00724F101   979,234 2,202 SH   SOLE   0 0 2,202
ADVANCED MICRO DEVICES INC COM 007903107   941,486 7,794 SH   SOLE   0 0 7,794
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660   229,839 5,518 SH   SOLE   0 0 5,518
AFLAC INC COM 001055102   455,773 4,406 SH   SOLE   0 0 4,406
AGILENT TECHNOLOGIES INC COM 00846U101   268,032 1,995 SH   SOLE   0 0 1,995
AIR PRODS & CHEMS INC COM 009158106   508,748 1,754 SH   SOLE   0 0 1,754
AIRBNB INC COM CL A 009066101   905,683 6,892 SH   SOLE   0 0 6,892
ALLIANT ENERGY CORP COM 018802108   200,307 3,387 SH   SOLE   0 0 3,387
ALLSTATE CORP COM 020002101   428,104 2,221 SH   SOLE   0 0 2,221
ALPHABET INC CAP STK CL C 02079K107   7,271,630 38,183 SH   SOLE   0 0 38,183
ALPHABET INC CAP STK CL A 02079K305   8,620,840 45,541 SH   SOLE   0 0 45,541
ALTRIA GROUP INC COM 02209S103   485,263 9,280 SH   SOLE   0 0 9,280
AMAZON COM INC COM 023135106   13,012,553 59,312 SH   SOLE   0 0 59,312
AMEREN CORP COM 023608102   202,704 2,274 SH   SOLE   0 0 2,274
AMERICAN EXPRESS CO COM 025816109   1,306,624 4,403 SH   SOLE   0 0 4,403
AMERICAN INTL GROUP INC COM NEW 026874784   549,751 7,552 SH   SOLE   0 0 7,552
AMERICAN TOWER CORP NEW COM 03027X100   391,214 2,133 SH   SOLE   0 0 2,133
AMERIPRISE FINL INC COM 03076C106   768,563 1,444 SH   SOLE   0 0 1,444
AMETEK INC COM 031100100   317,979 1,764 SH   SOLE   0 0 1,764
AMGEN INC COM 031162100   1,110,785 4,262 SH   SOLE   0 0 4,262
AMPHENOL CORP NEW CL A 032095101   747,958 10,770 SH   SOLE   0 0 10,770
ANALOG DEVICES INC COM 032654105   555,389 2,614 SH   SOLE   0 0 2,614
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,454,292 67,645 SH   SOLE   0 0 67,645
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   977,222 47,461 SH   SOLE   0 0 47,461
AON PLC SHS CL A G0403H108   575,443 1,602 SH   SOLE   0 0 1,602
APOLLO GLOBAL MGMT INC COM 03769M106   206,299 1,249 SH   SOLE   0 0 1,249
APPLE INC COM 037833100   31,881,679 127,313 SH   SOLE   0 0 127,313
APPLIED MATLS INC COM 038222105   685,373 4,214 SH   SOLE   0 0 4,214
ARES CAPITAL CORP COM 04010L103   273,275 12,484 SH   SOLE   0 0 12,484
ARISTA NETWORKS INC COM SHS 040413205   510,286 4,617 SH   SOLE   0 0 4,617
ASML HOLDING N V N Y REGISTRY SHS N07059210   406,900 587 SH   SOLE   0 0 587
ASTRAZENECA PLC SPONSORED ADR 046353108   283,767 4,331 SH   SOLE   0 0 4,331
AT&T INC COM 00206R102   860,993 37,813 SH   SOLE   0 0 37,813
ATMOS ENERGY CORP COM 049560105   319,207 2,292 SH   SOLE   0 0 2,292
AUTODESK INC COM 052769106   305,874 1,035 SH   SOLE   0 0 1,035
AUTOMATIC DATA PROCESSING IN COM 053015103   426,683 1,458 SH   SOLE   0 0 1,458
AUTOZONE INC COM 053332102   835,402 261 SH   SOLE   0 0 261
BAKER HUGHES COMPANY CL A 05722G100   264,169 6,440 SH   SOLE   0 0 6,440
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   168,137 17,298 SH   SOLE   0 0 17,298
BANCO SANTANDER S.A. ADR 05964H105   64,570 14,160 SH   SOLE   0 0 14,160
BANK AMERICA CORP COM 060505104   7,907,743 179,926 SH   SOLE   0 0 179,926
BANK NEW YORK MELLON CORP COM 064058100   407,187 5,300 SH   SOLE   0 0 5,300
BARCLAYS PLC ADR 06738E204   158,138 11,899 SH   SOLE   0 0 11,899
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,447,360 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,429,105 16,390 SH   SOLE   0 0 16,390
BLACKROCK INC COM 09290D101   1,411,884 1,377 SH   SOLE   0 0 1,377
BLACKSTONE INC COM 09260D107   1,281,621 7,433 SH   SOLE   0 0 7,433
BOEING CO COM 097023105   545,731 3,083 SH   SOLE   0 0 3,083
BOOKING HOLDINGS INC COM 09857L108   929,701 187 SH   SOLE   0 0 187
BOSTON SCIENTIFIC CORP COM 101137107   662,520 7,417 SH   SOLE   0 0 7,417
BRISTOL-MYERS SQUIBB CO COM 110122108   450,407 7,963 SH   SOLE   0 0 7,963
BROADCOM INC COM 11135F101   18,101,189 78,076 SH   SOLE   0 0 78,076
BXP INC COM 101121101   236,837 3,185 SH   SOLE   0 0 3,185
CADENCE DESIGN SYSTEM INC COM 127387108   363,737 1,211 SH   SOLE   0 0 1,211
CANADIAN PACIFIC KANSAS CITY COM 13646K108   213,709 2,953 SH   SOLE   0 0 2,953
CAPITAL ONE FINL CORP COM 14040H105   214,351 1,202 SH   SOLE   0 0 1,202
CARDINAL HEALTH INC COM 14149Y108   242,217 2,048 SH   SOLE   0 0 2,048
CARRIER GLOBAL CORPORATION COM 14448C104   271,208 3,973 SH   SOLE   0 0 3,973
CATERPILLAR INC COM 149123101   954,360 2,631 SH   SOLE   0 0 2,631
CBRE GROUP INC CL A 12504L109   274,921 2,094 SH   SOLE   0 0 2,094
CENTENE CORP DEL COM 15135B101   204,700 3,379 SH   SOLE   0 0 3,379
CHEVRON CORP NEW COM 166764100   1,721,177 11,883 SH   SOLE   0 0 11,883
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,895,607 122,932 SH   SOLE   0 0 122,932
CHIPOTLE MEXICAN GRILL INC COM 169656105   578,126 9,588 SH   SOLE   0 0 9,588
CHUBB LIMITED COM H1467J104   681,632 2,467 SH   SOLE   0 0 2,467
CINCINNATI FINL CORP COM 172062101   234,518 1,632 SH   SOLE   0 0 1,632
CISCO SYS INC COM 17275R102   2,316,756 39,134 SH   SOLE   0 0 39,134
CITIGROUP INC COM NEW 172967424   751,311 10,674 SH   SOLE   0 0 10,674
CME GROUP INC COM 12572Q105   308,468 1,328 SH   SOLE   0 0 1,328
CMS ENERGY CORP COM 125896100   214,346 3,216 SH   SOLE   0 0 3,216
COCA COLA CO COM 191216100   1,327,466 21,321 SH   SOLE   0 0 21,321
COMCAST CORP NEW CL A 20030N101   971,300 25,881 SH   SOLE   0 0 25,881
CONOCOPHILLIPS COM 20825C104   952,513 9,605 SH   SOLE   0 0 9,605
CONSTELLATION ENERGY CORP COM 21037T109   440,028 1,967 SH   SOLE   0 0 1,967
COPART INC COM 217204106   16,425,075 286,201 SH   SOLE   0 0 286,201
CORE SCIENTIFIC INC NEW COM 21874A106   208,095 14,811 SH   SOLE   0 0 14,811
COSTCO WHSL CORP NEW COM 22160K105   2,606,842 2,845 SH   SOLE   0 0 2,845
CROWDSTRIKE HLDGS INC CL A 22788C105   236,905 692 SH   SOLE   0 0 692
CSX CORP COM 126408103   337,742 10,466 SH   SOLE   0 0 10,466
CUMMINS INC COM 231021106   376,589 1,080 SH   SOLE   0 0 1,080
DANAHER CORPORATION COM 235851102   663,799 2,892 SH   SOLE   0 0 2,892
DEERE & CO COM 244199105   752,199 1,775 SH   SOLE   0 0 1,775
DELTA AIR LINES INC DEL COM NEW 247361702   977,983 16,165 SH   SOLE   0 0 16,165
DIGITAL RLTY TR INC COM 253868103   395,629 2,231 SH   SOLE   0 0 2,231
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,231,851 64,523 SH   SOLE   0 0 64,523
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   118,113 3,329 SH   SOLE   0 0 3,329
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   303,018 12,189 SH   SOLE   0 0 12,189
DISNEY WALT CO COM 254687106   786,034 7,059 SH   SOLE   0 0 7,059
DOMINION ENERGY INC COM 25746U109   249,356 4,630 SH   SOLE   0 0 4,630
DTE ENERGY CO COM 233331107   310,328 2,570 SH   SOLE   0 0 2,570
DUPONT DE NEMOURS INC COM 26614N102   384,681 5,045 SH   SOLE   0 0 5,045
DYADIC INTL INC DEL COM 26745T101   186,487 106,564 SH   SOLE   0 0 106,564
EATON CORP PLC SHS G29183103   1,800,619 5,426 SH   SOLE   0 0 5,426
ECOLAB INC COM 278865100   360,154 1,537 SH   SOLE   0 0 1,537
ELEVANCE HEALTH INC COM 036752103   460,756 1,249 SH   SOLE   0 0 1,249
ELI LILLY & CO COM 532457108   4,194,792 5,434 SH   SOLE   0 0 5,434
EMERSON ELEC CO COM 291011104   439,952 3,550 SH   SOLE   0 0 3,550
ENTERGY CORP NEW COM 29364G103   445,443 5,875 SH   SOLE   0 0 5,875
EOG RES INC COM 26875P101   607,997 4,960 SH   SOLE   0 0 4,960
EQUINIX INC COM 29444U700   534,241 567 SH   SOLE   0 0 567
EVERGY INC COM 30034W106   384,749 6,251 SH   SOLE   0 0 6,251
EXXON MOBIL CORP COM 30231G102   4,420,237 41,092 SH   SOLE   0 0 41,092
FASTENAL CO COM 311900104   271,834 3,780 SH   SOLE   0 0 3,780
FEDEX CORP COM 31428X106   332,442 1,182 SH   SOLE   0 0 1,182
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   98,532 1,011 SH   SOLE   0 0 1,011
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   40,780 825 SH   SOLE   0 0 825
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   28,608 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   115,794 1,686 SH   SOLE   0 0 1,686
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   83,648 1,280 SH   SOLE   0 0 1,280
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   77,622 1,104 SH   SOLE   0 0 1,104
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   261,605 1,415 SH   SOLE   0 0 1,415
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   22,508 833 SH   SOLE   0 0 833
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   19,118 392 SH   SOLE   0 0 392
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   72,964 1,243 SH   SOLE   0 0 1,243
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   18,023 374 SH   SOLE   0 0 374
FIDELITY NATL INFORMATION SV COM 31620M106   278,576 3,449 SH   SOLE   0 0 3,449
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   448,935 5,503 SH   SOLE   0 0 5,503
FIFTH THIRD BANCORP COM 316773100   1,303,303 30,826 SH   SOLE   0 0 30,826
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   200,062 3,040 SH   SOLE   0 0 3,040
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   214,651 3,383 SH   SOLE   0 0 3,383
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   379,744 10,652 SH   SOLE   0 0 10,652
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,006,264 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106   666,296 15,268 SH   SOLE   0 0 15,268
FISERV INC COM 337738108   489,409 2,382 SH   SOLE   0 0 2,382
FORTINET INC COM 34959E109   6,466,959 68,448 SH   SOLE   0 0 68,448
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   11,374 379 SH   SOLE   0 0 379
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   131,088 4,729 SH   SOLE   0 0 4,729
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   60,796 2,125 SH   SOLE   0 0 2,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   100,101 2,735 SH   SOLE   0 0 2,735
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   36,768 677 SH   SOLE   0 0 677
FREEPORT-MCMORAN INC CL B 35671D857   358,783 9,422 SH   SOLE   0 0 9,422
GALLAGHER ARTHUR J & CO COM 363576109   269,662 950 SH   SOLE   0 0 950
GARMIN LTD SHS H2906T109   333,957 1,619 SH   SOLE   0 0 1,619
GE AEROSPACE COM NEW 369604301   807,677 4,842 SH   SOLE   0 0 4,842
GE VERNOVA INC COM 36828A101   539,269 1,639 SH   SOLE   0 0 1,639
GENERAL DYNAMICS CORP COM 369550108   208,078 790 SH   SOLE   0 0 790
GENERAL MLS INC COM 370334104   278,037 4,360 SH   SOLE   0 0 4,360
GENERAL MTRS CO COM 37045V100   509,404 9,563 SH   SOLE   0 0 9,563
GILEAD SCIENCES INC COM 375558103   564,565 6,112 SH   SOLE   0 0 6,112
GLACIER BANCORP INC NEW COM 37637Q105   266,869 5,314 SH   SOLE   0 0 5,314
GLOBAL X FDS US INFR DEV ETF 37954Y673   678,605 16,793 SH   SOLE   0 0 16,793
GOLDMAN SACHS GROUP INC COM 38141G104   1,076,019 1,879 SH   SOLE   0 0 1,879
GOLUB CAP BDC INC COM 38173M102   38,043,244 2,509,449 SH   SOLE   0 0 2,509,449
GRAINGER W W INC COM 384802104   336,251 319 SH   SOLE   0 0 319
HALEON PLC SPON ADS 405552100   107,191 11,236 SH   SOLE   0 0 11,236
HCA HEALTHCARE INC COM 40412C101   269,193 897 SH   SOLE   0 0 897
HILTON WORLDWIDE HLDGS INC COM 43300A203   347,589 1,406 SH   SOLE   0 0 1,406
HOME DEPOT INC COM 437076102   4,418,569 11,359 SH   SOLE   0 0 11,359
HONEYWELL INTL INC COM 438516106   1,175,294 5,203 SH   SOLE   0 0 5,203
HSBC HLDGS PLC SPON ADR NEW 404280406   203,676 4,118 SH   SOLE   0 0 4,118
HUNTINGTON BANCSHARES INC COM 446150104   178,891 10,995 SH   SOLE   0 0 10,995
IDEXX LABS INC COM 45168D104   252,988 612 SH   SOLE   0 0 612
ILLINOIS TOOL WKS INC COM 452308109   771,281 3,042 SH   SOLE   0 0 3,042
ING GROEP N.V. SPONSORED ADR 456837103   157,123 10,027 SH   SOLE   0 0 10,027
INTEL CORP COM 458140100   300,139 14,970 SH   SOLE   0 0 14,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104   336,941 2,261 SH   SOLE   0 0 2,261
INTERNATIONAL BUSINESS MACHS COM 459200101   1,422,606 6,471 SH   SOLE   0 0 6,471
INTUIT COM 461202103   805,660 1,282 SH   SOLE   0 0 1,282
INTUITIVE SURGICAL INC COM NEW 46120E602   975,762 1,869 SH   SOLE   0 0 1,869
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   7,967 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   317,510 13,563 SH   SOLE   0 0 13,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   885,574 12,651 SH   SOLE   0 0 12,651
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   318,782 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   607,569 2,887 SH   SOLE   0 0 2,887
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   27,647 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   88 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,842 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,314,045 106,366 SH   SOLE   0 0 106,366
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,745,441 145,389 SH   SOLE   0 0 145,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   279,842 1,597 SH   SOLE   0 0 1,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   81,487 2,020 SH   SOLE   0 0 2,020
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   11,005 190 SH   SOLE   0 0 190
INVESCO QQQ TR UNIT SER 1 46090E103   7,150,610 13,987 SH   SOLE   0 0 13,987
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   307,160 5,790 SH   SOLE   0 0 5,790
ISHARES GOLD TR ISHARES NEW 464285204   1,618,128 32,683 SH   SOLE   0 0 32,683
ISHARES INC CORE MSCI EMKT 46434G103   473,602 9,069 SH   SOLE   0 0 9,069
ISHARES TR S&P 100 ETF 464287101   13,576 47 SH   SOLE   0 0 47
ISHARES TR MORNINGSTAR GRWT 464287119   8,960 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   3,346,054 26,015 SH   SOLE   0 0 26,015
ISHARES TR CORE S&P500 ETF 464287200   3,323,099 5,645 SH   SOLE   0 0 5,645
ISHARES TR CORE US AGGBD ET 464287226   1,290,030 13,313 SH   SOLE   0 0 13,313
ISHARES TR MSCI EMG MKT ETF 464287234   259,368 6,202 SH   SOLE   0 0 6,202
ISHARES TR S&P 500 GRWT ETF 464287309   1,016,204 10,009 SH   SOLE   0 0 10,009
ISHARES TR NORTH AMERN NAT 464287374   10,853 254 SH   SOLE   0 0 254
ISHARES TR S&P 500 VAL ETF 464287408   569,964 2,986 SH   SOLE   0 0 2,986
ISHARES TR MSCI EAFE ETF 464287465   3,541,226 46,835 SH   SOLE   0 0 46,835
ISHARES TR RUS MDCP VAL ETF 464287473   79,932 618 SH   SOLE   0 0 618
ISHARES TR RUS MD CP GR ETF 464287481   812,623 6,411 SH   SOLE   0 0 6,411
ISHARES TR RUS MID CAP ETF 464287499   35,625 403 SH   SOLE   0 0 403
ISHARES TR CORE S&P MCP ETF 464287507   126,493 2,030 SH   SOLE   0 0 2,030
ISHARES TR ISHARES BIOTECH 464287556   9,916 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   426,354 2,303 SH   SOLE   0 0 2,303
ISHARES TR S&P MC 400GR ETF 464287606   156,763 1,724 SH   SOLE   0 0 1,724
ISHARES TR RUS 1000 GRW ETF 464287614   4,105,754 10,224 SH   SOLE   0 0 10,224
ISHARES TR RUS 1000 ETF 464287622   6,103,321 18,945 SH   SOLE   0 0 18,945
ISHARES TR RUS 2000 VAL ETF 464287630   116,397 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648   49,513 172 SH   SOLE   0 0 172
ISHARES TR RUSSELL 2000 ETF 464287655   895,291 4,052 SH   SOLE   0 0 4,052
ISHARES TR CORE S&P US VLU 464287663   51,820 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671   208,328 1,495 SH   SOLE   0 0 1,495
ISHARES TR RUSSELL 3000 ETF 464287689   1,020,577 3,053 SH   SOLE   0 0 3,053
ISHARES TR S&P MC 400VL ETF 464287705   256,793 2,055 SH   SOLE   0 0 2,055
ISHARES TR U.S. TECH ETF 464287721   193,338 1,212 SH   SOLE   0 0 1,212
ISHARES TR US HLTHCARE ETF 464287762   134,021 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804   4,609,888 40,009 SH   SOLE   0 0 40,009
ISHARES TR EUROPE ETF 464287861   86,263 1,657 SH   SOLE   0 0 1,657
ISHARES TR SP SMCP600VL ETF 464287879   580,376 5,344 SH   SOLE   0 0 5,344
ISHARES TR S&P SML 600 GWT 464287887   32,083 237 SH   SOLE   0 0 237
ISHARES TR SHRT NAT MUN ETF 464288158   210,960 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI AC ASIA ETF 464288182   133,894 1,855 SH   SOLE   0 0 1,855
ISHARES TR GL CLEAN ENE ETF 464288224   24,000 2,109 SH   SOLE   0 0 2,109
ISHARES TR EAFE SML CP ETF 464288273   126,178 2,077 SH   SOLE   0 0 2,077
ISHARES TR IBOXX HI YD ETF 464288513   255,377 3,247 SH   SOLE   0 0 3,247
ISHARES TR USD INV GRDE ETF 464288620   13,676 272 SH   SOLE   0 0 272
ISHARES TR PFD AND INCM SEC 464288687   109,506 3,483 SH   SOLE   0 0 3,483
ISHARES TR EAFE VALUE ETF 464288877   272,792 5,199 SH   SOLE   0 0 5,199
ISHARES TR EAFE GRWTH ETF 464288885   156,477 1,616 SH   SOLE   0 0 1,616
ISHARES TR MSCI INDIA SM CP 46429B614   3,823 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE MIN VL 46429B689   573,387 8,109 SH   SOLE   0 0 8,109
ISHARES TR MSCI USA MIN VOL 46429B697   1,602,387 18,047 SH   SOLE   0 0 18,047
ISHARES TR MSCI USA QLT FCT 46432F339   104,736,071 588,141 SH   SOLE   0 0 588,141
ISHARES TR MSCI USA MMENTM 46432F396   7,863 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI TOTAL 46432F834   298,556 4,514 SH   SOLE   0 0 4,514
ISHARES TR CORE MSCI EAFE 46432F842   367,423 5,228 SH   SOLE   0 0 5,228
ISHARES TR INTL EQTY FACTOR 46434V274   1,200,904 41,814 SH   SOLE   0 0 41,814
ISHARES TR EXPONENTIAL TECH 46434V381   15,034 252 SH   SOLE   0 0 252
ISHARES TR MSCI INTL QUALTY 46434V456   44,221,104 1,191,301 SH   SOLE   0 0 1,191,301
ISHARES TR CUR HD EURZN ETF 46434V639   417,142 11,639 SH   SOLE   0 0 11,639
ISHARES TR GLOBAL REIT ETF 46434V647   108,608 4,531 SH   SOLE   0 0 4,531
ISHARES TR CORE MSCI EURO 46434V738   8,367 155 SH   SOLE   0 0 155
ISHARES TR HDG MSCI EAFE 46434V803   997,742 28,712 SH   SOLE   0 0 28,712
ISHARES TR CORE MSCI INTL 46435G326   198,954 3,086 SH   SOLE   0 0 3,086
ISHARES TR MSCI USA SMCP MN 46435G433   1,371,497 33,080 SH   SOLE   0 0 33,080
ISHARES TR ESG AW MSCI EAFE 46435G516   11,116 146 SH   SOLE   0 0 146
ISHARES TR MSCI EAFE SMCP 46435G839   324,485 10,137 SH   SOLE   0 0 10,137
ISHARES TR ESG SCRND S&P500 46436E569   637,497 14,073 SH   SOLE   0 0 14,073
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   156,942 2,728 SH   SOLE   0 0 2,728
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   137,685,939 2,404,155 SH   SOLE   0 0 2,404,155
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   95,250 1,891 SH   SOLE   0 0 1,891
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,399,455 48,809 SH   SOLE   0 0 48,809
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   205,613,286 4,054,689 SH   SOLE   0 0 4,054,689
JANUS DETROIT STR TR HENDERSON MTG 47103U852   12,583,260 284,818 SH   SOLE   0 0 284,818
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   163,244 22,210 SH   SOLE   0 0 22,210
JOHNSON & JOHNSON COM 478160104   2,106,173 14,564 SH   SOLE   0 0 14,564
JOHNSON CTLS INTL PLC SHS G51502105   584,082 7,400 SH   SOLE   0 0 7,400
JPMORGAN CHASE & CO. COM 46625H100   11,652,437 48,611 SH   SOLE   0 0 48,611
KAYNE ANDERSON BDC INC COM SHS 48662X105   3,358,712 203,066 SH   SOLE   0 0 203,066
KENVUE INC COM 49177J102   328,534 15,388 SH   SOLE   0 0 15,388
KIMBERLY-CLARK CORP COM 494368103   383,431 2,926 SH   SOLE   0 0 2,926
KINDER MORGAN INC DEL COM 49456B101   387,439 14,140 SH   SOLE   0 0 14,140
KLA CORP COM NEW 482480100   469,792 746 SH   SOLE   0 0 746
KROGER CO COM 501044101   285,815 4,674 SH   SOLE   0 0 4,674
L3HARRIS TECHNOLOGIES INC COM 502431109   214,696 1,021 SH   SOLE   0 0 1,021
LAM RESEARCH CORP COM NEW 512807306   664,809 9,204 SH   SOLE   0 0 9,204
LENNAR CORP CL A 526057104   281,218 2,062 SH   SOLE   0 0 2,062
LENNAR CORP CL B 526057302   10,968 83 SH   SOLE   0 0 83
LINDE PLC SHS G54950103   1,089,368 2,602 SH   SOLE   0 0 2,602
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   64,418 23,683 SH   SOLE   0 0 23,683
LOCKHEED MARTIN CORP COM 539830109   720,416 1,483 SH   SOLE   0 0 1,483
LOWES COS INC COM 548661107   1,126,721 4,565 SH   SOLE   0 0 4,565
LULULEMON ATHLETICA INC COM 550021109   464,246 1,214 SH   SOLE   0 0 1,214
MARATHON PETE CORP COM 56585A102   237,730 1,704 SH   SOLE   0 0 1,704
MARRIOTT INTL INC NEW CL A 571903202   224,346 804 SH   SOLE   0 0 804
MARSH & MCLENNAN COS INC COM 571748102   735,160 3,461 SH   SOLE   0 0 3,461
MASTERCARD INCORPORATED CL A 57636Q104   2,690,165 5,109 SH   SOLE   0 0 5,109
MCCORMICK & CO INC COM NON VTG 579780206   211,490 2,774 SH   SOLE   0 0 2,774
MCDONALDS CORP COM 580135101   1,301,657 4,490 SH   SOLE   0 0 4,490
MCKESSON CORP COM 58155Q103   766,284 1,345 SH   SOLE   0 0 1,345
MERCK & CO INC COM 58933Y105   2,718,687 27,329 SH   SOLE   0 0 27,329
META PLATFORMS INC CL A 30303M102   10,006,764 17,091 SH   SOLE   0 0 17,091
METLIFE INC COM 59156R108   234,513 2,864 SH   SOLE   0 0 2,864
METTLER TOLEDO INTERNATIONAL COM 592688105   233,457 191 SH   SOLE   0 0 191
MICRON TECHNOLOGY INC COM 595112103   516,283 6,135 SH   SOLE   0 0 6,135
MICROSOFT CORP COM 594918104   25,166,073 59,706 SH   SOLE   0 0 59,706
MICROSTRATEGY INC CL A NEW 594972408   628,475 2,170 SH   SOLE   0 0 2,170
MID-AMER APT CMNTYS INC COM 59522J103   225,363 1,458 SH   SOLE   0 0 1,458
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   125,896 10,742 SH   SOLE   0 0 10,742
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   140,338 28,699 SH   SOLE   0 0 28,699
MONSTER BEVERAGE CORP NEW COM 61174X109   346,949 6,601 SH   SOLE   0 0 6,601
MOODYS CORP COM 615369105   286,824 606 SH   SOLE   0 0 606
MORGAN STANLEY COM NEW 617446448   860,077 6,841 SH   SOLE   0 0 6,841
MOTOROLA SOLUTIONS INC COM NEW 620076307   334,027 723 SH   SOLE   0 0 723
MSCI INC COM 55354G100   370,277 617 SH   SOLE   0 0 617
NETFLIX INC COM 64110L106   2,556,457 2,868 SH   SOLE   0 0 2,868
NEWMONT CORP COM 651639106   219,598 5,900 SH   SOLE   0 0 5,900
NEXTERA ENERGY INC COM 65339F101   965,898 13,473 SH   SOLE   0 0 13,473
NIKE INC CL B 654106103   398,113 5,261 SH   SOLE   0 0 5,261
NISOURCE INC COM 65473P105   236,146 6,424 SH   SOLE   0 0 6,424
NORFOLK SOUTHN CORP COM 655844108   522,315 2,225 SH   SOLE   0 0 2,225
NORTHROP GRUMMAN CORP COM 666807102   605,469 1,290 SH   SOLE   0 0 1,290
NOVARTIS AG SPONSORED ADR 66987V109   273,928 2,815 SH   SOLE   0 0 2,815
NOVO-NORDISK A S ADR 670100205   495,389 5,759 SH   SOLE   0 0 5,759
NVIDIA CORPORATION COM 67066G104   17,939,009 133,584 SH   SOLE   0 0 133,584
ONEOK INC NEW COM 682680103   951,427 9,476 SH   SOLE   0 0 9,476
ORACLE CORP COM 68389X105   2,285,166 13,713 SH   SOLE   0 0 13,713
OREILLY AUTOMOTIVE INC COM 67103H107   589,402 497 SH   SOLE   0 0 497
PACCAR INC COM 693718108   257,722 2,478 SH   SOLE   0 0 2,478
PALANTIR TECHNOLOGIES INC CL A 69608A108   791,640 10,467 SH   SOLE   0 0 10,467
PALO ALTO NETWORKS INC COM 697435105   704,378 3,871 SH   SOLE   0 0 3,871
PARKER-HANNIFIN CORP COM 701094104   354,814 558 SH   SOLE   0 0 558
PAYCHEX INC COM 704326107   315,351 2,249 SH   SOLE   0 0 2,249
PAYONEER GLOBAL INC COM 70451X104   347,966 34,658 SH   SOLE   0 0 34,658
PAYPAL HLDGS INC COM 70450Y103   370,014 4,335 SH   SOLE   0 0 4,335
PENNANTPARK FLOATING RATE CA COM 70806A106   109,300 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   1,227,107 8,070 SH   SOLE   0 0 8,070
PFIZER INC COM 717081103   546,166 20,587 SH   SOLE   0 0 20,587
PHILIP MORRIS INTL INC COM 718172109   871,977 7,245 SH   SOLE   0 0 7,245
PHILLIPS 66 COM 718546104   282,574 2,480 SH   SOLE   0 0 2,480
PINNACLE FINL PARTNERS INC COM 72346Q104   4,140,689 36,198 SH   SOLE   0 0 36,198
PINNACLE WEST CAP CORP COM 723484101   201,159 2,373 SH   SOLE   0 0 2,373
PNC FINL SVCS GROUP INC COM 693475105   462,261 2,397 SH   SOLE   0 0 2,397
PROCTER AND GAMBLE CO COM 742718109   2,666,059 15,903 SH   SOLE   0 0 15,903
PROGRESSIVE CORP COM 743315103   772,752 3,225 SH   SOLE   0 0 3,225
PROLOGIS INC. COM 74340W103   465,291 4,402 SH   SOLE   0 0 4,402
PROSHARES TR PSHS ULT S&P 500 74347R107   504,365 5,452 SH   SOLE   0 0 5,452
PRUDENTIAL FINL INC COM 744320102   218,533 1,844 SH   SOLE   0 0 1,844
PSQ HOLDINGS INC CL A 693691107   328,587 72,376 SH   SOLE   0 0 72,376
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   240,712 2,849 SH   SOLE   0 0 2,849
QUALCOMM INC COM 747525103   837,630 5,453 SH   SOLE   0 0 5,453
QUANTA SVCS INC COM 74762E102   203,852 645 SH   SOLE   0 0 645
QUANTUMSCAPE CORP COM CL A 74767V109   53,255 10,261 SH   SOLE   0 0 10,261
RBB FD INC US TREAS 3 MNTH 74933W452   1,810,117 36,304 SH   SOLE   0 0 36,304
REGENERON PHARMACEUTICALS COM 75886F107   302,348 424 SH   SOLE   0 0 424
REGIONS FINANCIAL CORP NEW COM 7591EP100   233,036 9,908 SH   SOLE   0 0 9,908
RELX PLC SPONSORED ADR 759530108   240,363 5,292 SH   SOLE   0 0 5,292
ROSS STORES INC COM 778296103   268,807 1,777 SH   SOLE   0 0 1,777
ROYAL BK CDA COM 780087102   990,954 8,223 SH   SOLE   0 0 8,223
ROYAL CARIBBEAN GROUP COM V7780T103   419,694 1,819 SH   SOLE   0 0 1,819
RTX CORPORATION COM 75513E101   892,148 7,710 SH   SOLE   0 0 7,710
S&P GLOBAL INC COM 78409V104   887,166 1,781 SH   SOLE   0 0 1,781
SALESFORCE INC COM 79466L302   1,546,102 4,624 SH   SOLE   0 0 4,624
SAP SE SPON ADR 803054204   546,849 2,221 SH   SOLE   0 0 2,221
SCHLUMBERGER LTD COM STK 806857108   329,723 8,600 SH   SOLE   0 0 8,600
SCHWAB CHARLES CORP COM 808513105   551,636 7,454 SH   SOLE   0 0 7,454
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   100,448 4,425 SH   SOLE   0 0 4,425
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,791,321 249,841 SH   SOLE   0 0 249,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,398,046 86,044 SH   SOLE   0 0 86,044
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   488,109 18,723 SH   SOLE   0 0 18,723
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,890 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   112,853 4,364 SH   SOLE   0 0 4,364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,031 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   518,000 28,000 SH   SOLE   0 0 28,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,719 686 SH   SOLE   0 0 686
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,929 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   99,463 723 SH   SOLE   0 0 723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,530 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   83,234 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR ENERGY 81369Y506   520,984 6,082 SH   SOLE   0 0 6,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212,072 4,388 SH   SOLE   0 0 4,388
SELECT SECTOR SPDR TR INDL 81369Y704   46,380 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   185,551 798 SH   SOLE   0 0 798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   54,020 558 SH   SOLE   0 0 558
SERVICENOW INC COM 81762P102   1,426,882 1,346 SH   SOLE   0 0 1,346
SHELL PLC SPON ADS 780259305   541,797 8,648 SH   SOLE   0 0 8,648
SHERWIN WILLIAMS CO COM 824348106   479,838 1,412 SH   SOLE   0 0 1,412
SILA REALTY TRUST INC COMMON STOCK 146280508   404,004 16,612 SH   SOLE   0 0 16,612
SIMON PPTY GROUP INC NEW COM 828806109   594,386 3,452 SH   SOLE   0 0 3,452
SMUCKER J M CO COM NEW 832696405   210,219 1,909 SH   SOLE   0 0 1,909
SOUTHERN CO COM 842587107   303,258 3,684 SH   SOLE   0 0 3,684
SPDR GOLD TR GOLD SHS 78463V107   508,715 2,101 SH   SOLE   0 0 2,101
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,824,917 52,750 SH   SOLE   0 0 52,750
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,197 370 SH   SOLE   0 0 370
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   666,485 13,394 SH   SOLE   0 0 13,394
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,588 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   37,120 1,198 SH   SOLE   0 0 1,198
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,674,077 49,050 SH   SOLE   0 0 49,050
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,162,952 25,872 SH   SOLE   0 0 25,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,189,315 2,088 SH   SOLE   0 0 2,088
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,605 580 SH   SOLE   0 0 580
SPDR SER TR BBG CONV SEC ETF 78464A359   44,319 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   420,865 4,788 SH   SOLE   0 0 4,788
SPDR SER TR PRTFLO S&P500 VL 78464A508   452,742 8,853 SH   SOLE   0 0 8,853
SPDR SER TR S&P DIVID ETF 78464A763   1,301,625 9,853 SH   SOLE   0 0 9,853
SPDR SER TR PORTFOLIO S&P400 78464A847   772,004 14,116 SH   SOLE   0 0 14,116
SPDR SER TR PORTFOLIO S&P500 78464A854   201,167 2,918 SH   SOLE   0 0 2,918
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,874,532 42,377 SH   SOLE   0 0 42,377
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,337 216 SH   SOLE   0 0 216
SPDR SER TR SSGA US LRG ETF 78468R804   3,132,051 18,958 SH   SOLE   0 0 18,958
SPDR SER TR MSCI USA STRTGIC 78468R812   29,646,152 191,451 SH   SOLE   0 0 191,451
SPDR SER TR PORTFOLIO S&P600 78468R853   106,955 2,381 SH   SOLE   0 0 2,381
SPDR SER TR SSGA US SMAL ETF 78468R887   57,691 452 SH   SOLE   0 0 452
STARBUCKS CORP COM 855244109   858,962 9,413 SH   SOLE   0 0 9,413
STATE STR CORP COM 857477103   267,066 2,721 SH   SOLE   0 0 2,721
STIFEL FINL CORP COM 860630102   301,479 2,842 SH   SOLE   0 0 2,842
STRYKER CORPORATION COM 863667101   607,692 1,688 SH   SOLE   0 0 1,688
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   287,032 19,809 SH   SOLE   0 0 19,809
SYNCHRONY FINANCIAL COM 87165B103   231,205 3,557 SH   SOLE   0 0 3,557
SYNOPSYS INC COM 871607107   308,602 636 SH   SOLE   0 0 636
SYNOVUS FINL CORP COM NEW 87161C501   318,446 6,216 SH   SOLE   0 0 6,216
SYSCO CORP COM 871829107   265,235 3,469 SH   SOLE   0 0 3,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   981,920 4,972 SH   SOLE   0 0 4,972
TARGET CORP COM 87612E106   646,815 4,785 SH   SOLE   0 0 4,785
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   253,885 3,691 SH   SOLE   0 0 3,691
TE CONNECTIVITY PLC ORD SHS G87052109   205,148 1,435 SH   SOLE   0 0 1,435
TESLA INC COM 88160R101   10,224,164 25,317 SH   SOLE   0 0 25,317
TEXAS INSTRS INC COM 882508104   1,284,610 6,851 SH   SOLE   0 0 6,851
TEXAS PACIFIC LAND CORPORATI COM 88262P102   909,099 822 SH   SOLE   0 0 822
THE CIGNA GROUP COM 125523100   438,670 1,589 SH   SOLE   0 0 1,589
THERMO FISHER SCIENTIFIC INC COM 883556102   1,258,181 2,419 SH   SOLE   0 0 2,419
TJX COS INC NEW COM 872540109   937,461 7,760 SH   SOLE   0 0 7,760
T-MOBILE US INC COM 872590104   715,642 3,242 SH   SOLE   0 0 3,242
TRANE TECHNOLOGIES PLC SHS G8994E103   522,207 1,414 SH   SOLE   0 0 1,414
TRANSDIGM GROUP INC COM 893641100   404,250 319 SH   SOLE   0 0 319
TRAVELERS COMPANIES INC COM 89417E109   232,459 965 SH   SOLE   0 0 965
TRUIST FINL CORP COM 89832Q109   459,146 10,584 SH   SOLE   0 0 10,584
UBER TECHNOLOGIES INC COM 90353T100   300,538 4,982 SH   SOLE   0 0 4,982
UBS GROUP AG SHS H42097107   331,549 10,935 SH   SOLE   0 0 10,935
UNILEVER PLC SPON ADR NEW 904767704   206,558 3,643 SH   SOLE   0 0 3,643
UNION PAC CORP COM 907818108   978,644 4,292 SH   SOLE   0 0 4,292
UNITED PARCEL SERVICE INC CL B 911312106   1,914,198 15,180 SH   SOLE   0 0 15,180
UNITEDHEALTH GROUP INC COM 91324P102   3,311,192 6,546 SH   SOLE   0 0 6,546
VANECK ETF TRUST BDC INCOME ETF 92189F411   609,490 36,650 SH   SOLE   0 0 36,650
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,157,330 4,779 SH   SOLE   0 0 4,779
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   13,862,877 267,056 SH   SOLE   0 0 267,056
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   24,160 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   176,390 1,890 SH   SOLE   0 0 1,890
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   278,673 2,628 SH   SOLE   0 0 2,628
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   340,343 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,399,531 86,115 SH   SOLE   0 0 86,115
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   117,445 726 SH   SOLE   0 0 726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   334,406 3,754 SH   SOLE   0 0 3,754
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,607,544 5,740 SH   SOLE   0 0 5,740
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,249,541 11,351 SH   SOLE   0 0 11,351
VANGUARD INDEX FDS MID CAP ETF 922908629   5,213,896 19,740 SH   SOLE   0 0 19,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637   625,853 2,321 SH   SOLE   0 0 2,321
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   870,641 4,583 SH   SOLE   0 0 4,583
VANGUARD INDEX FDS GROWTH ETF 922908736   4,456,558 10,858 SH   SOLE   0 0 10,858
VANGUARD INDEX FDS VALUE ETF 922908744   3,079,398 18,189 SH   SOLE   0 0 18,189
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,036,467 45,932 SH   SOLE   0 0 45,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,431,606 377,598 SH   SOLE   0 0 377,598
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   732,340 6,234 SH   SOLE   0 0 6,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,978,857 51,887 SH   SOLE   0 0 51,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   275,602 6,258 SH   SOLE   0 0 6,258
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,585 149 SH   SOLE   0 0 149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   539,408 8,499 SH   SOLE   0 0 8,499
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   448,249 4,510 SH   SOLE   0 0 4,510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   812,894 16,216 SH   SOLE   0 0 16,216
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,572,517 95,781 SH   SOLE   0 0 95,781
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   109,091 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   421,816 4,722 SH   SOLE   0 0 4,722
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,211,748 40,772 SH   SOLE   0 0 40,772
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,721,894 219,343 SH   SOLE   0 0 219,343
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,073,256 25,517 SH   SOLE   0 0 25,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   148,178 1,846 SH   SOLE   0 0 1,846
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   886,522 4,527 SH   SOLE   0 0 4,527
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,795,618 217,133 SH   SOLE   0 0 217,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,962,571 459,276 SH   SOLE   0 0 459,276
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   309,278 2,424 SH   SOLE   0 0 2,424
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,195,749 3,482 SH   SOLE   0 0 3,482
VANGUARD WORLD FD INF TECH ETF 92204A702   11,955,349 19,227 SH   SOLE   0 0 19,227
VENTAS INC COM 92276F100   275,252 4,674 SH   SOLE   0 0 4,674
VERIZON COMMUNICATIONS INC COM 92343V104   595,887 14,901 SH   SOLE   0 0 14,901
VERTEX PHARMACEUTICALS INC COM 92532F100   525,584 1,305 SH   SOLE   0 0 1,305
VISA INC COM CL A 92826C839   4,228,044 13,378 SH   SOLE   0 0 13,378
WALKER & DUNLOP INC COM 93148P102   231,360 2,380 SH   SOLE   0 0 2,380
WALMART INC COM 931142103   3,093,455 34,239 SH   SOLE   0 0 34,239
WASTE CONNECTIONS INC COM 94106B101   332,007 1,935 SH   SOLE   0 0 1,935
WASTE MGMT INC DEL COM 94106L109   279,808 1,387 SH   SOLE   0 0 1,387
WELLS FARGO CO NEW COM 949746101   1,288,952 18,351 SH   SOLE   0 0 18,351
WELLTOWER INC COM 95040Q104   489,702 3,886 SH   SOLE   0 0 3,886
WILLIAMS COS INC COM 969457100   860,459 15,899 SH   SOLE   0 0 15,899
WILLIS TOWERS WATSON PLC LTD SHS G96629103   283,482 905 SH   SOLE   0 0 905
WIPRO LTD SPON ADR 1 SH 97651M109   56,690 16,014 SH   SOLE   0 0 16,014
WISDOMTREE TR US LARGECAP DIVD 97717W307   127,109 1,634 SH   SOLE   0 0 1,634
WISDOMTREE TR INDIA ERNGS FD 97717W422   145,090 3,205 SH   SOLE   0 0 3,205
WISDOMTREE TR GLB US QTLY DIV 97717W844   15,579 433 SH   SOLE   0 0 433
WORLD GOLD TR SPDR GLD MINIS 98149E303   563,052 10,830 SH   SOLE   0 0 10,830
ZOETIS INC CL A 98978V103   309,640 1,900 SH   SOLE   0 0 1,900