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
ABBOTT LABS COM 002824100   821,288 8,480 SH   SOLE   0 0 8,480
ABBVIE INC COM 00287Y109   1,207,237 8,099 SH   SOLE   0 0 8,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,084,115 3,530 SH   SOLE   0 0 3,530
ACTIVISION BLIZZARD INC COM 00507V109   266,291 2,844 SH   SOLE   0 0 2,844
ACUITY BRANDS INC COM 00508Y102   257,168 1,510 SH   SOLE   0 0 1,510
ADOBE INC COM 00724F101   1,360,413 2,668 SH   SOLE   0 0 2,668
ADVANCED MICRO DEVICES INC COM 007903107   598,104 5,817 SH   SOLE   0 0 5,817
AIR PRODS & CHEMS INC COM 009158106   361,335 1,275 SH   SOLE   0 0 1,275
AIRBNB INC COM CL A 009066101   884,730 6,448 SH   SOLE   0 0 6,448
AIRBNB INC NOTE 3/1 009066AB7   4,400 5,000 PRN   SOLE   0 0 5,000
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   206,118 19,800 SH   OTR 1 0 0 19,800
ALIGN TECHNOLOGY INC COM 016255101   282,726 926 SH   SOLE   0 0 926
ALPHABET INC CAP STK CL C 02079K107   3,452,806 26,187 SH   SOLE   0 0 26,187
ALPHABET INC CAP STK CL A 02079K305   4,149,292 31,708 SH   SOLE   0 0 31,708
AMAZON COM INC COM 023135106   5,115,749 40,243 SH   SOLE   0 0 40,243
AMERICAN EXPRESS CO COM 025816109   415,494 2,785 SH   SOLE   0 0 2,785
AMERICAN INTL GROUP INC COM NEW 026874784   394,324 6,507 SH   SOLE   0 0 6,507
AMERICAN TOWER CORP NEW COM 03027X100   205,727 1,251 SH   SOLE   0 0 1,251
AMERIPRISE FINL INC COM 03076C106   474,739 1,440 SH   SOLE   0 0 1,440
AMGEN INC COM 031162100   814,074 3,029 SH   SOLE   0 0 3,029
ANALOG DEVICES INC COM 032654105   214,840 1,227 SH   SOLE   0 0 1,227
AON PLC SHS CL A G0403H108   379,666 1,171 SH   SOLE   0 0 1,171
APPLE INC COM 037833100   18,209,447 106,357 SH   SOLE   0 0 106,357
APPLIED MATLS INC COM 038222105   446,229 3,223 SH   SOLE   0 0 3,223
ARCHER DANIELS MIDLAND CO COM 039483102   328,152 4,351 SH   SOLE   0 0 4,351
ARES ACQUISITION CORP II SHS CLASS A G33033104   225,324 21,940 SH   OTR 1 0 0 21,940
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,578 10,970 SH   OTR 1 0 0 10,970
ASML HOLDING N V N Y REGISTRY SHS N07059210   229,577 390 SH   SOLE   0 0 390
ASTRAZENECA PLC SPONSORED ADR 046353108   418,442 6,179 SH   SOLE   0 0 6,179
AT&T INC COM 00206R102   209,544 13,951 SH   SOLE   0 0 13,951
AUTODESK INC COM 052769106   251,396 1,215 SH   SOLE   0 0 1,215
AUTOMATIC DATA PROCESSING IN COM 053015103   448,693 1,865 SH   SOLE   0 0 1,865
AUTOZONE INC COM 053332102   350,519 138 SH   SOLE   0 0 138
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   137,430 17,072 SH   SOLE   0 0 17,072
BANK AMERICA CORP COM 060505104   6,840,373 249,831 SH   SOLE   0 0 249,831
BARCLAYS PLC ADR 06738E204   87,178 11,191 SH   SOLE   0 0 11,191
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   435,200 40,000 SH   OTR 1 0 0 40,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,783,293 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,394,864 12,546 SH   SOLE   0 0 12,546
BLACKROCK INC COM 09247X101   409,875 634 SH   SOLE   0 0 634
BLACKSTONE INC COM 09260D107   601,999 5,619 SH   SOLE   0 0 5,619
BOEING CO COM 097023105   279,942 1,460 SH   SOLE   0 0 1,460
BOOKING HOLDINGS INC COM 09857L108   348,486 113 SH   SOLE   0 0 113
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,690 7,000 PRN   SOLE   0 0 7,000
BOSTON SCIENTIFIC CORP COM 101137107   206,501 3,911 SH   SOLE   0 0 3,911
BRISTOL-MYERS SQUIBB CO COM 110122108   342,262 5,897 SH   SOLE   0 0 5,897
BROADCOM INC COM 11135F101   5,298,312 6,379 SH   SOLE   0 0 6,379
CADENCE DESIGN SYSTEM INC COM 127387108   206,418 881 SH   SOLE   0 0 881
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   119,240 11,000 SH   OTR 1 0 0 11,000
CATERPILLAR INC COM 149123101   434,889 1,593 SH   SOLE   0 0 1,593
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   291 9,700 SH   OTR 1 0 0 9,700
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   2,178 9,700 SH   OTR 1 0 0 9,700
CHEVRON CORP NEW COM 166764100   1,406,291 8,340 SH   SOLE   0 0 8,340
CHICAGO ATLANTIC REAL ESTATE COM 167239102   795,301 54,029 SH   SOLE   0 0 54,029
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,120 142 SH   SOLE   0 0 142
CHUBB LIMITED COM H1467J104   264,180 1,269 SH   SOLE   0 0 1,269
CISCO SYS INC COM 17275R102   1,611,488 29,976 SH   SOLE   0 0 29,976
COCA COLA CO COM 191216100   923,710 16,501 SH   SOLE   0 0 16,501
COMCAST CORP NEW CL A 20030N101   891,352 20,103 SH   SOLE   0 0 20,103
CONOCOPHILLIPS COM 20825C104   645,363 5,387 SH   SOLE   0 0 5,387
CONSOLIDATED EDISON INC COM 209115104   328,104 3,836 SH   SOLE   0 0 3,836
COPART INC COM 217204106   17,233,285 399,937 SH   SOLE   0 0 399,937
COSTCO WHSL CORP NEW COM 22160K105   1,262,693 2,235 SH   SOLE   0 0 2,235
CSX CORP COM 126408103   233,427 7,591 SH   SOLE   0 0 7,591
CVS HEALTH CORP COM 126650100   1,923,541 27,550 SH   SOLE   0 0 27,550
DANAHER CORPORATION COM 235851102   588,245 2,371 SH   SOLE   0 0 2,371
DEERE & CO COM 244199105   434,742 1,152 SH   SOLE   0 0 1,152
DELTA AIR LINES INC DEL COM NEW 247361702   632,959 17,107 SH   SOLE   0 0 17,107
DEVON ENERGY CORP NEW COM 25179M103   200,626 4,206 SH   SOLE   0 0 4,206
DIAMONDBACK ENERGY INC COM 25278X109   213,580 1,379 SH   SOLE   0 0 1,379
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   817,938 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   133,383 4,089 SH   SOLE   0 0 4,089
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   327,598 14,547 SH   SOLE   0 0 14,547
DISNEY WALT CO COM 254687106   223,455 2,757 SH   SOLE   0 0 2,757
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   136,760 13,000 SH   OTR 1 0 0 13,000
DUKE ENERGY CORP NEW COM NEW 26441C204   378,724 4,291 SH   SOLE   0 0 4,291
DYADIC INTL INC DEL COM 26745T101   204,603 106,564 SH   SOLE   0 0 106,564
EATON CORP PLC SHS G29183103   668,215 3,133 SH   SOLE   0 0 3,133
ECOLAB INC COM 278865100   203,453 1,201 SH   SOLE   0 0 1,201
ELEVANCE HEALTH INC COM 036752103   410,166 942 SH   SOLE   0 0 942
ELI LILLY & CO COM 532457108   2,239,331 4,169 SH   SOLE   0 0 4,169
ENZO BIOCHEM INC COM 294100102   32,707 23,362 SH   SOLE   0 0 23,362
EOG RES INC COM 26875P101   335,787 2,649 SH   SOLE   0 0 2,649
EQUINIX INC COM 29444U700   263,639 363 SH   SOLE   0 0 363
ESH ACQUISITION CORP COM 296424104   135,608 13,400 SH   OTR 1 0 0 13,400
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   2,814 13,400 SH   OTR 1 0 0 13,400
EXXON MOBIL CORP COM 30231G102   3,820,536 32,493 SH   SOLE   0 0 32,493
FIFTH THIRD BANCORP COM 316773100   797,920 31,501 SH   SOLE   0 0 31,501
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   754,783 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106   697,361 18,651 SH   SOLE   0 0 18,651
FISERV INC COM 337738108   227,276 2,012 SH   SOLE   0 0 2,012
FORD MTR CO DEL COM 345370860   171,701 13,825 SH   SOLE   0 0 13,825
FORTINET INC COM 34959E109   3,878,396 66,094 SH   SOLE   0 0 66,094
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   210,600 20,000 SH   OTR 1 0 0 20,000
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   120,410 4,729 SH   SOLE   0 0 4,729
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   14,442 604 SH   SOLE   0 0 604
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   9,776 327 SH   SOLE   0 0 327
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   56,206 2,125 SH   SOLE   0 0 2,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   116,194 3,859 SH   SOLE   0 0 3,859
GENERAL ELECTRIC CO COM NEW 369604301   390,465 3,532 SH   SOLE   0 0 3,532
GILEAD SCIENCES INC COM 375558103   252,698 3,372 SH   SOLE   0 0 3,372
GLOBAL X FDS US INFR DEV ETF 37954Y673   502,121 16,528 SH   SOLE   0 0 16,528
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   124,080 12,070 SH   OTR 1 0 0 12,070
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   5,190 12,070 SH   OTR 1 0 0 12,070
GOLDMAN SACHS GROUP INC COM 38141G104   452,351 1,398 SH   SOLE   0 0 1,398
GOLUB CAP BDC INC COM 38173M102   30,312,775 2,066,311 SH   SOLE   0 0 2,066,311
GORES HOLDINGS IX INC CLASS A COM 38287A101   426,333 41,033 SH   OTR 1 0 0 41,033
HALEON PLC SPON ADS 405552100   113,021 13,568 SH   SOLE   0 0 13,568
HILTON WORLDWIDE HLDGS INC COM 43300A203   243,141 1,619 SH   SOLE   0 0 1,619
HOME DEPOT INC COM 437076102   2,231,754 7,386 SH   SOLE   0 0 7,386
HONEYWELL INTL INC COM 438516106   654,739 3,544 SH   SOLE   0 0 3,544
IDEXX LABS INC COM 45168D104   213,388 488 SH   SOLE   0 0 488
ILLINOIS TOOL WKS INC COM 452308109   282,130 1,225 SH   SOLE   0 0 1,225
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   248,640 24,000 SH   OTR 1 0 0 24,000
INTEL CORP COM 458140100   498,368 14,019 SH   SOLE   0 0 14,019
INTERCONTINENTAL EXCHANGE IN COM 45866F104   222,905 2,026 SH   SOLE   0 0 2,026
INTERNATIONAL BUSINESS MACHS COM 459200101   431,052 3,072 SH   SOLE   0 0 3,072
INTUIT COM 461202103   419,996 822 SH   SOLE   0 0 822
INTUITIVE SURGICAL INC COM NEW 46120E602   366,286 1,253 SH   SOLE   0 0 1,253
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,838 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   743,756 12,651 SH   SOLE   0 0 12,651
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   28,752 729 SH   SOLE   0 0 729
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   159,792 1,084 SH   SOLE   0 0 1,084
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,594 473 SH   SOLE   0 0 473
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   133 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,593,987 105,830 SH   SOLE   0 0 105,830
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,845,203 156,779 SH   SOLE   0 0 156,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,676 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,955 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   622,315 1,737 SH   SOLE   0 0 1,737
ISHARES INC CORE MSCI EMKT 46434G103   349,580 7,346 SH   SOLE   0 0 7,346
ISHARES TR S&P 100 ETF 464287101   18,058 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P TTL STK 464287150   2,105,052 22,349 SH   SOLE   0 0 22,349
ISHARES TR CORE S&P500 ETF 464287200   1,547,666 3,604 SH   SOLE   0 0 3,604
ISHARES TR MSCI EMG MKT ETF 464287234   285,308 7,518 SH   SOLE   0 0 7,518
ISHARES TR S&P 500 GRWT ETF 464287309   360,757 5,273 SH   SOLE   0 0 5,273
ISHARES TR S&P 500 VAL ETF 464287408   58,305 379 SH   SOLE   0 0 379
ISHARES TR MSCI EAFE ETF 464287465   2,115,132 30,690 SH   SOLE   0 0 30,690
ISHARES TR RUS MDCP VAL ETF 464287473   35,058 336 SH   SOLE   0 0 336
ISHARES TR RUS MD CP GR ETF 464287481   326,966 3,579 SH   SOLE   0 0 3,579
ISHARES TR RUS MID CAP ETF 464287499   18,490 267 SH   SOLE   0 0 267
ISHARES TR CORE S&P MCP ETF 464287507   99,740 400 SH   SOLE   0 0 400
ISHARES TR ISHARES BIOTECH 464287556   9,172 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   349,641 2,303 SH   SOLE   0 0 2,303
ISHARES TR S&P MC 400GR ETF 464287606   52,374 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614   2,680,381 10,077 SH   SOLE   0 0 10,077
ISHARES TR RUS 1000 ETF 464287622   4,189,150 17,833 SH   SOLE   0 0 17,833
ISHARES TR RUS 2000 VAL ETF 464287630   97,054 716 SH   SOLE   0 0 716
ISHARES TR RUS 2000 GRW ETF 464287648   44,410 198 SH   SOLE   0 0 198
ISHARES TR RUSSELL 2000 ETF 464287655   433,080 2,450 SH   SOLE   0 0 2,450
ISHARES TR CORE S&P US VLU 464287663   41,762 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671   140,348 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689   570,581 2,328 SH   SOLE   0 0 2,328
ISHARES TR S&P MC 400VL ETF 464287705   135,044 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721   169,131 1,612 SH   SOLE   0 0 1,612
ISHARES TR US HLTHCARE ETF 464287762   124,232 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   3,002,626 31,831 SH   SOLE   0 0 31,831
ISHARES TR SP SMCP600VL ETF 464287879   450,799 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158   205,720 2,000 SH   SOLE   0 0 2,000
ISHARES TR EAFE SML CP ETF 464288273   119,603 2,118 SH   SOLE   0 0 2,118
ISHARES TR USD INV GRDE ETF 464288620   13,075 272 SH   SOLE   0 0 272
ISHARES TR EAFE VALUE ETF 464288877   270,632 5,531 SH   SOLE   0 0 5,531
ISHARES TR EAFE GRWTH ETF 464288885   147,228 1,706 SH   SOLE   0 0 1,706
ISHARES TR US TREAS BD ETF 46429B267   21,709 985 SH   SOLE   0 0 985
ISHARES TR MSCI USA MIN VOL 46429B697   954,670 13,190 SH   SOLE   0 0 13,190
ISHARES TR MSCI USA QLT FCT 46432F339   72,331,418 548,838 SH   SOLE   0 0 548,838
ISHARES TR MSCI USA VALUE 46432F388   15,876 175 SH   SOLE   0 0 175
ISHARES TR MSCI USA MMENTM 46432F396   2,515 18 SH   SOLE   0 0 18
ISHARES TR CORE MSCI TOTAL 46432F834   466,422 7,775 SH   SOLE   0 0 7,775
ISHARES TR CORE MSCI EAFE 46432F842   223,809 3,478 SH   SOLE   0 0 3,478
ISHARES TR INTL EQTY FACTOR 46434V274   1,087,042 42,052 SH   SOLE   0 0 42,052
ISHARES TR MSCI INTL QUALTY 46434V456   27,770,418 826,255 SH   SOLE   0 0 826,255
ISHARES TR CUR HD EURZN ETF 46434V639   128,585 4,183 SH   SOLE   0 0 4,183
ISHARES TR GLOBAL REIT ETF 46434V647   160,956 7,603 SH   SOLE   0 0 7,603
ISHARES TR HDG MSCI EAFE 46434V803   1,471,649 48,892 SH   SOLE   0 0 48,892
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   171,713 3,206 SH   SOLE   0 0 3,206
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   60,635,263 1,401,323 SH   SOLE   0 0 1,401,323
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   418,953 8,349 SH   SOLE   0 0 8,349
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   606,638 12,771 SH   SOLE   0 0 12,771
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   96,156,908 1,910,529 SH   SOLE   0 0 1,910,529
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   237,647 22,210 SH   SOLE   0 0 22,210
JOHNSON & JOHNSON COM 478160104   1,798,913 11,550 SH   SOLE   0 0 11,550
JPMORGAN CHASE & CO COM 46625H100   6,148,769 42,399 SH   SOLE   0 0 42,399
JUNIPER II CORP UNIT 99/99/9999 48203N202   132,500 12,500 SH   SOLE   0 0 12,500
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   133,510 13,000 SH   OTR 1 0 0 13,000
KENVUE INC COM 49177J102   234,474 11,677 SH   SOLE   0 0 11,677
KIMBERLY-CLARK CORP COM 494368103   337,534 2,793 SH   SOLE   0 0 2,793
KINDER MORGAN INC DEL COM 49456B101   174,346 10,515 SH   SOLE   0 0 10,515
KLA CORP COM NEW 482480100   301,798 658 SH   SOLE   0 0 658
LAM RESEARCH CORP COM 512807108   314,642 502 SH   SOLE   0 0 502
LENNAR CORP CL A 526057104   201,790 1,798 SH   SOLE   0 0 1,798
LENNAR CORP CL B 526057302   20,344 199 SH   SOLE   0 0 199
LINDE PLC SHS G54950103   647,157 1,738 SH   SOLE   0 0 1,738
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   49,058 23,032 SH   SOLE   0 0 23,032
LOCKHEED MARTIN CORP COM 539830109   415,912 1,017 SH   SOLE   0 0 1,017
LOWES COS INC COM 548661107   644,942 3,103 SH   SOLE   0 0 3,103
LULULEMON ATHLETICA INC COM 550021109   311,958 809 SH   SOLE   0 0 809
MARATHON OIL CORP COM 565849106   228,721 8,550 SH   SOLE   0 0 8,550
MARATHON PETE CORP COM 56585A102   211,422 1,397 SH   SOLE   0 0 1,397
MARSH & MCLENNAN COS INC COM 571748102   489,650 2,573 SH   SOLE   0 0 2,573
MASTERCARD INCORPORATED CL A 57636Q104   1,324,907 3,346 SH   SOLE   0 0 3,346
MCDONALDS CORP COM 580135101   674,954 2,562 SH   SOLE   0 0 2,562
MCKESSON CORP COM 58155Q103   292,219 672 SH   SOLE   0 0 672
MEDTRONIC PLC SHS G5960L103   256,649 3,275 SH   SOLE   0 0 3,275
MERCK & CO INC COM 58933Y105   2,132,845 20,717 SH   SOLE   0 0 20,717
META PLATFORMS INC CL A 30303M102   2,483,037 8,271 SH   SOLE   0 0 8,271
MICROCHIP TECHNOLOGY INC. COM 595017104   222,135 2,846 SH   SOLE   0 0 2,846
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,250 5,000 PRN   SOLE   0 0 5,000
MICRON TECHNOLOGY INC COM 595112103   229,059 3,367 SH   SOLE   0 0 3,367
MICROSOFT CORP COM 594918104   14,350,352 45,448 SH   SOLE   0 0 45,448
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   87,515 10,308 SH   SOLE   0 0 10,308
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   90,401 26,356 SH   SOLE   0 0 26,356
MONDELEZ INTL INC CL A 609207105   231,458 3,335 SH   SOLE   0 0 3,335
MONSTER BEVERAGE CORP NEW COM 61174X109   209,364 3,954 SH   SOLE   0 0 3,954
MORGAN STANLEY COM NEW 617446448   363,595 4,452 SH   SOLE   0 0 4,452
MSCI INC COM 55354G100   267,828 522 SH   SOLE   0 0 522
NETFLIX INC COM 64110L106   724,237 1,918 SH   SOLE   0 0 1,918
NEXTERA ENERGY INC COM 65339F101   404,938 7,068 SH   SOLE   0 0 7,068
NIKE INC CL B 654106103   336,958 3,524 SH   SOLE   0 0 3,524
NORFOLK SOUTHN CORP COM 655844108   324,738 1,649 SH   SOLE   0 0 1,649
NORTHROP GRUMMAN CORP COM 666807102   434,027 986 SH   SOLE   0 0 986
NOVARTIS AG SPONSORED ADR 66987V109   224,499 2,204 SH   SOLE   0 0 2,204
NOVO-NORDISK A S ADR 670100205   360,668 3,966 SH   SOLE   0 0 3,966
NVIDIA CORPORATION COM 67066G104   3,838,354 8,824 SH   SOLE   0 0 8,824
OCCIDENTAL PETE CORP COM 674599105   249,399 3,844 SH   SOLE   0 0 3,844
ONEOK INC NEW COM 682680103   536,808 8,463 SH   SOLE   0 0 8,463
ORACLE CORP COM 68389X105   859,762 8,117 SH   SOLE   0 0 8,117
OREILLY AUTOMOTIVE INC COM 67103H107   362,635 399 SH   SOLE   0 0 399
PALO ALTO NETWORKS INC COM 697435105   219,436 936 SH   SOLE   0 0 936
PARKER-HANNIFIN CORP COM 701094104   262,543 674 SH   SOLE   0 0 674
PAYCHEX INC COM 704326107   303,433 2,631 SH   SOLE   0 0 2,631
PENNANTPARK FLOATING RATE CA COM 70806A106   106,600 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   1,001,252 5,909 SH   SOLE   0 0 5,909
PFIZER INC COM 717081103   768,328 23,163 SH   SOLE   0 0 23,163
PHILIP MORRIS INTL INC COM 718172109   273,389 2,953 SH   SOLE   0 0 2,953
PHILLIPS 66 COM 718546104   234,773 1,954 SH   SOLE   0 0 1,954
PINNACLE FINL PARTNERS INC COM 72346Q104   2,418,602 36,077 SH   SOLE   0 0 36,077
PNC FINL SVCS GROUP INC COM 693475105   275,005 2,240 SH   SOLE   0 0 2,240
PONO CAP THREE INC ORD SHS CL A G71704103   364,292 34,530 SH   OTR 1 0 0 34,530
PONO CAP THREE INC *W EXP 01/11/202 G71704111   1,644 36,530 SH   OTR 1 0 0 36,530
PROCTER AND GAMBLE CO COM 742718109   1,610,537 11,042 SH   SOLE   0 0 11,042
PROLOGIS INC. COM 74340W103   346,392 3,087 SH   SOLE   0 0 3,087
PROSHARES TR PSHS ULT S&P 500 74347R107   291,028 5,452 SH   SOLE   0 0 5,452
PSQ HOLDINGS INC CL A 693691107   657,174 72,376 SH   SOLE   0 0 72,376
QUALCOMM INC COM 747525103   452,570 4,075 SH   SOLE   0 0 4,075
QUANTUMSCAPE CORP COM CL A 74767V109   71,068 10,623 SH   SOLE   0 0 10,623
REGENERON PHARMACEUTICALS COM 75886F107   223,845 272 SH   SOLE   0 0 272
ROYAL BK CDA COM 780087102   529,886 6,060 SH   SOLE   0 0 6,060
RTX CORPORATION COM 75513E101   314,293 4,367 SH   SOLE   0 0 4,367
S&P GLOBAL INC COM 78409V104   309,506 847 SH   SOLE   0 0 847
SALESFORCE INC COM 79466L302   584,209 2,881 SH   SOLE   0 0 2,881
SAP SE SPON ADR 803054204   355,889 2,752 SH   SOLE   0 0 2,752
SCHLUMBERGER LTD COM STK 806857108   375,335 6,438 SH   SOLE   0 0 6,438
SCHWAB CHARLES CORP COM 808513105   203,899 3,714 SH   SOLE   0 0 3,714
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,324,614 26,572 SH   SOLE   0 0 26,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,191,913 82,844 SH   SOLE   0 0 82,844
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   850,824 11,700 SH   SOLE   0 0 11,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   66,716 1,035 SH   SOLE   0 0 1,035
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,988 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,646 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,995 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,909 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,478 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,611 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   479,413 14,117 SH   SOLE   0 0 14,117
SCHWAB STRATEGIC TR US REIT ETF 808524847   408 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   623 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US TIPS ETF 808524870   454 9 SH   SOLE   0 0 9
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   453,336 43,340 SH   OTR 1 0 0 43,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,269 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,056 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,345 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,830 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506   327,121 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   130,060 3,921 SH   SOLE   0 0 3,921
SELECT SECTOR SPDR TR INDL 81369Y704   30,617 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   150,488 918 SH   SOLE   0 0 918
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,967 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,494 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,366 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102   637,214 1,140 SH   SOLE   0 0 1,140
SHELL PLC SPON ADS 780259305   415,702 6,457 SH   SOLE   0 0 6,457
SHERWIN WILLIAMS CO COM 824348106   200,982 788 SH   SOLE   0 0 788
SILVERBOX CORP III COM CL A 82836N107   369,692 36,138 SH   OTR 1 0 0 36,138
SILVERBOX CORP III *W EXP 02/28/202 82836N115   1,927 12,046 SH   OTR 1 0 0 12,046
SOUTHERN CO COM 842587107   288,790 4,462 SH   SOLE   0 0 4,462
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,407,526 65,745 SH   SOLE   0 0 65,745
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   130,587 3,890 SH   SOLE   0 0 3,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,074 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,978 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,023 241 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,276,434 41,162 SH   SOLE   0 0 41,162
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,318,856 12,442 SH   SOLE   0 0 12,442
SPDR SER TR S&P 600 SMCP VAL 78464A300   42,554 588 SH   SOLE   0 0 588
SPDR SER TR BBG CONV SEC ETF 78464A359   38,578 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   119,275 2,012 SH   SOLE   0 0 2,012
SPDR SER TR PRTFLO S&P500 VL 78464A508   154,931 3,755 SH   SOLE   0 0 3,755
SPDR SER TR S&P DIVID ETF 78464A763   1,133,232 9,853 SH   SOLE   0 0 9,853
SPDR SER TR PORTFOLIO S&P400 78464A847   529,815 12,099 SH   SOLE   0 0 12,099
SPDR SER TR S&P BIOTECH 78464A870   66,888 916 SH   SOLE   0 0 916
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,120 805 SH   SOLE   0 0 805
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   997,479 10,863 SH   SOLE   0 0 10,863
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,838 81 SH   SOLE   0 0 81
SPDR SER TR SSGA US LRG ETF 78468R804   1,169,148 8,756 SH   SOLE   0 0 8,756
SPDR SER TR MSCI USA STRTGIC 78468R812   23,186,342 192,131 SH   SOLE   0 0 192,131
SPDR SER TR SSGA US SMAL ETF 78468R887   44,703 452 SH   SOLE   0 0 452
STARBUCKS CORP COM 855244109   791,128 8,668 SH   SOLE   0 0 8,668
STRYKER CORPORATION COM 863667101   347,602 1,272 SH   SOLE   0 0 1,272
TESLA INC COM 88160R101   4,640,080 18,544 SH   SOLE   0 0 18,544
TEXAS INSTRS INC COM 882508104   666,570 4,192 SH   SOLE   0 0 4,192
THE CIGNA GROUP COM 125523100   387,339 1,354 SH   SOLE   0 0 1,354
THERMO FISHER SCIENTIFIC INC COM 883556102   682,317 1,348 SH   SOLE   0 0 1,348
TJX COS INC NEW COM 872540109   320,778 3,609 SH   SOLE   0 0 3,609
T-MOBILE US INC COM 872590104   255,871 1,827 SH   SOLE   0 0 1,827
TRANSDIGM GROUP INC COM 893641100   216,684 257 SH   SOLE   0 0 257
TRUIST FINL CORP COM 89832Q109   227,736 7,960 SH   SOLE   0 0 7,960
UNIFIED SER TR BALLAST SMLMD CP 90470L550   354,549 10,290 SH   SOLE   0 0 10,290
UNION PAC CORP COM 907818108   415,622 2,041 SH   SOLE   0 0 2,041
UNITED PARCEL SERVICE INC CL B 911312106   1,977,367 12,686 SH   SOLE   0 0 12,686
UNITEDHEALTH GROUP INC COM 91324P102   1,778,822 3,528 SH   SOLE   0 0 3,528
VANECK ETF TRUST BDC INCOME ETF 92189F411   608,339 37,950 SH   SOLE   0 0 37,950
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   456,645 9,306 SH   SOLE   0 0 9,306
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   145,625 1,890 SH   SOLE   0 0 1,890
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   229,687 2,628 SH   SOLE   0 0 2,628
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   272,694 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,785,363 91,126 SH   SOLE   0 0 91,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,417 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   156,031 2,062 SH   SOLE   0 0 2,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595   801,247 3,741 SH   SOLE   0 0 3,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,537,165 9,638 SH   SOLE   0 0 9,638
VANGUARD INDEX FDS MID CAP ETF 922908629   372,728 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637   196,277 1,003 SH   SOLE   0 0 1,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   335,508 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS GROWTH ETF 922908736   2,727,729 10,017 SH   SOLE   0 0 10,017
VANGUARD INDEX FDS VALUE ETF 922908744   2,514,363 18,229 SH   SOLE   0 0 18,229
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,381,516 49,619 SH   SOLE   0 0 49,619
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,314,337 269,829 SH   SOLE   0 0 269,829
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,591 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,316,751 83,222 SH   SOLE   0 0 83,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   178,299 4,547 SH   SOLE   0 0 4,547
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76,004 1,312 SH   SOLE   0 0 1,312
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,737,512 64,887 SH   SOLE   0 0 64,887
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,480 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   473,504 6,628 SH   SOLE   0 0 6,628
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,348,655 34,317 SH   SOLE   0 0 34,317
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   103,041 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,049,562 15,745 SH   SOLE   0 0 15,745
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,401 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   78,183 1,029 SH   SOLE   0 0 1,029
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   551,377 3,549 SH   SOLE   0 0 3,549
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,568,135 197,461 SH   SOLE   0 0 197,461
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,103,580 162,479 SH   SOLE   0 0 162,479
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   244,868 2,370 SH   SOLE   0 0 2,370
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   237 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   277,953 1,225 SH   SOLE   0 0 1,225
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,977,282 19,227 SH   SOLE   0 0 19,227
VERTEX PHARMACEUTICALS INC COM 92532F100   230,899 664 SH   SOLE   0 0 664
VISA INC COM CL A 92826C839   2,284,912 9,934 SH   SOLE   0 0 9,934
VULCAN MATLS CO COM 929160109   222,226 1,100 SH   SOLE   0 0 1,100
WALMART INC COM 931142103   1,303,456 8,150 SH   SOLE   0 0 8,150
WASTE MGMT INC DEL COM 94106L109   200,763 1,317 SH   SOLE   0 0 1,317
WELLS FARGO CO NEW COM 949746101   386,862 9,468 SH   SOLE   0 0 9,468
WELLTOWER INC COM 95040Q104   204,568 2,497 SH   SOLE   0 0 2,497