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   998,335 9,070 SH   SOLE   0 0 9,070
ABBVIE INC COM 00287Y109   1,368,850 8,833 SH   SOLE   0 0 8,833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,314,527 3,746 SH   SOLE   0 0 3,746
ADOBE INC COM 00724F101   1,522,523 2,552 SH   SOLE   0 0 2,552
ADVANCED MICRO DEVICES INC COM 007903107   886,524 6,014 SH   SOLE   0 0 6,014
AIR PRODS & CHEMS INC COM 009158106   430,414 1,572 SH   SOLE   0 0 1,572
AIRBNB INC COM CL A 009066101   896,346 6,584 SH   SOLE   0 0 6,584
ALLSTATE CORP COM 020002101   219,209 1,566 SH   SOLE   0 0 1,566
ALPHABET INC CAP STK CL C 02079K107   4,385,231 31,116 SH   SOLE   0 0 31,116
ALPHABET INC CAP STK CL A 02079K305   4,536,694 32,477 SH   SOLE   0 0 32,477
AMAZON COM INC COM 023135106   6,089,218 40,076 SH   SOLE   0 0 40,076
AMERICAN EXPRESS CO COM 025816109   494,016 2,637 SH   SOLE   0 0 2,637
AMERICAN INTL GROUP INC COM NEW 026874784   443,898 6,552 SH   SOLE   0 0 6,552
AMERICAN TOWER CORP NEW COM 03027X100   277,838 1,287 SH   SOLE   0 0 1,287
AMERIPRISE FINL INC COM 03076C106   399,201 1,051 SH   SOLE   0 0 1,051
AMGEN INC COM 031162100   932,321 3,237 SH   SOLE   0 0 3,237
ANALOG DEVICES INC COM 032654105   223,386 1,125 SH   SOLE   0 0 1,125
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   1,143,221 22,600 SH   SOLE   0 0 22,600
ANSYS INC COM 03662Q105   219,905 606 SH   SOLE   0 0 606
AON PLC SHS CL A G0403H108   337,296 1,159 SH   SOLE   0 0 1,159
APPLE INC COM 037833100   19,298,895 100,238 SH   SOLE   0 0 100,238
APPLIED MATLS INC COM 038222105   519,277 3,204 SH   SOLE   0 0 3,204
ARCHER DANIELS MIDLAND CO COM 039483102   316,107 4,377 SH   SOLE   0 0 4,377
ASML HOLDING N V N Y REGISTRY SHS N07059210   293,685 388 SH   SOLE   0 0 388
ASTRAZENECA PLC SPONSORED ADR 046353108   394,604 5,859 SH   SOLE   0 0 5,859
AT&T INC COM 00206R102   304,691 18,158 SH   SOLE   0 0 18,158
AUTODESK INC COM 052769106   302,402 1,242 SH   SOLE   0 0 1,242
AUTOMATIC DATA PROCESSING IN COM 053015103   473,861 2,034 SH   SOLE   0 0 2,034
AUTOZONE INC COM 053332102   364,571 141 SH   SOLE   0 0 141
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   155,526 17,072 SH   SOLE   0 0 17,072
BANK AMERICA CORP COM 060505104   8,526,793 253,246 SH   SOLE   0 0 253,246
BANK NEW YORK MELLON CORP COM 064058100   241,564 4,641 SH   SOLE   0 0 4,641
BARCLAYS PLC ADR 06738E204   85,537 10,855 SH   SOLE   0 0 10,855
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,883,625 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,442,200 12,455 SH   SOLE   0 0 12,455
BHP GROUP LTD SPONSORED ADS 088606108   252,269 3,693 SH   SOLE   0 0 3,693
BLACKROCK INC COM 09247X101   438,372 540 SH   SOLE   0 0 540
BLACKSTONE INC COM 09260D107   777,639 5,940 SH   SOLE   0 0 5,940
BOEING CO COM 097023105   347,460 1,333 SH   SOLE   0 0 1,333
BOOKING HOLDINGS INC COM 09857L108   439,855 124 SH   SOLE   0 0 124
BOSTON SCIENTIFIC CORP COM 101137107   228,928 3,960 SH   SOLE   0 0 3,960
BROADCOM INC COM 11135F101   7,295,867 6,536 SH   SOLE   0 0 6,536
CADENCE DESIGN SYSTEM INC COM 127387108   249,219 915 SH   SOLE   0 0 915
CATERPILLAR INC COM 149123101   464,498 1,571 SH   SOLE   0 0 1,571
CHEVRON CORP NEW COM 166764100   1,304,852 8,748 SH   SOLE   0 0 8,748
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,163,547 71,913 SH   SOLE   0 0 71,913
CHIPOTLE MEXICAN GRILL INC COM 169656105   320,174 140 SH   SOLE   0 0 140
CHUBB LIMITED COM H1467J104   289,054 1,279 SH   SOLE   0 0 1,279
CISCO SYS INC COM 17275R102   1,413,176 27,973 SH   SOLE   0 0 27,973
COCA COLA CO COM 191216100   922,591 15,656 SH   SOLE   0 0 15,656
COMCAST CORP NEW CL A 20030N101   850,544 19,397 SH   SOLE   0 0 19,397
CONOCOPHILLIPS COM 20825C104   709,304 6,111 SH   SOLE   0 0 6,111
CONSOLIDATED EDISON INC COM 209115104   336,680 3,701 SH   SOLE   0 0 3,701
COPART INC COM 217204106   13,968,479 285,071 SH   SOLE   0 0 285,071
COSTCO WHSL CORP NEW COM 22160K105   1,161,749 1,760 SH   SOLE   0 0 1,760
CSX CORP COM 126408103   280,168 8,081 SH   SOLE   0 0 8,081
CVS HEALTH CORP COM 126650100   2,095,519 26,539 SH   SOLE   0 0 26,539
DANAHER CORPORATION COM 235851102   480,493 2,077 SH   SOLE   0 0 2,077
DEERE & CO COM 244199105   469,048 1,173 SH   SOLE   0 0 1,173
DELTA AIR LINES INC DEL COM NEW 247361702   688,818 17,122 SH   SOLE   0 0 17,122
DIAMONDBACK ENERGY INC COM 25278X109   210,754 1,359 SH   SOLE   0 0 1,359
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   912,531 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   114,384 3,329 SH   SOLE   0 0 3,329
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   355,238 14,547 SH   SOLE   0 0 14,547
DISNEY WALT CO COM 254687106   352,131 3,900 SH   SOLE   0 0 3,900
DUKE ENERGY CORP NEW COM NEW 26441C204   348,859 3,595 SH   SOLE   0 0 3,595
DYADIC INTL INC DEL COM 26745T101   171,568 106,564 SH   SOLE   0 0 106,564
EATON CORP PLC SHS G29183103   780,026 3,239 SH   SOLE   0 0 3,239
ECOLAB INC COM 278865100   238,420 1,202 SH   SOLE   0 0 1,202
ELEVANCE HEALTH INC COM 036752103   497,496 1,055 SH   SOLE   0 0 1,055
ELI LILLY & CO COM 532457108   2,587,622 4,439 SH   SOLE   0 0 4,439
ENZO BIOCHEM INC COM 294100102   19,731 14,195 SH   SOLE   0 0 14,195
EOG RES INC COM 26875P101   325,114 2,688 SH   SOLE   0 0 2,688
EQUINIX INC COM 29444U700   303,632 377 SH   SOLE   0 0 377
EXXON MOBIL CORP COM 30231G102   3,187,170 31,878 SH   SOLE   0 0 31,878
FASTENAL CO COM 311900104   211,940 3,272 SH   SOLE   0 0 3,272
FIFTH THIRD BANCORP COM 316773100   1,116,648 32,376 SH   SOLE   0 0 32,376
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   878,309 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106   726,795 17,919 SH   SOLE   0 0 17,919
FISERV INC COM 337738108   283,082 2,131 SH   SOLE   0 0 2,131
FORD MTR CO DEL COM 345370860   139,393 11,435 SH   SOLE   0 0 11,435
FORTINET INC COM 34959E109   3,925,549 67,069 SH   SOLE   0 0 67,069
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   133,346 4,729 SH   SOLE   0 0 4,729
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   15,188 604 SH   SOLE   0 0 604
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   3,945 119 SH   SOLE   0 0 119
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   59,479 2,125 SH   SOLE   0 0 2,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   128,273 3,859 SH   SOLE   0 0 3,859
GENERAL ELECTRIC CO COM NEW 369604301   455,642 3,570 SH   SOLE   0 0 3,570
GILEAD SCIENCES INC COM 375558103   301,114 3,717 SH   SOLE   0 0 3,717
GLOBAL X FDS US INFR DEV ETF 37954Y673   569,555 16,528 SH   SOLE   0 0 16,528
GOLDMAN SACHS GROUP INC COM 38141G104   497,643 1,290 SH   SOLE   0 0 1,290
GOLUB CAP BDC INC COM 38173M102   32,808,102 2,172,722 SH   SOLE   0 0 2,172,722
GRAINGER W W INC COM 384802104   233,698 282 SH   SOLE   0 0 282
HALEON PLC SPON ADS 405552100   110,562 13,434 SH   SOLE   0 0 13,434
HILTON WORLDWIDE HLDGS INC COM 43300A203   300,813 1,652 SH   SOLE   0 0 1,652
HOME DEPOT INC COM 437076102   2,149,996 6,204 SH   SOLE   0 0 6,204
HONEYWELL INTL INC COM 438516106   768,587 3,665 SH   SOLE   0 0 3,665
IDEXX LABS INC COM 45168D104   299,727 540 SH   SOLE   0 0 540
ILLINOIS TOOL WKS INC COM 452308109   377,194 1,440 SH   SOLE   0 0 1,440
INTEL CORP COM 458140100   775,448 15,432 SH   SOLE   0 0 15,432
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249,154 1,940 SH   SOLE   0 0 1,940
INTERNATIONAL BUSINESS MACHS COM 459200101   516,223 3,156 SH   SOLE   0 0 3,156
INTUIT COM 461202103   603,783 966 SH   SOLE   0 0 966
INTUITIVE SURGICAL INC COM NEW 46120E602   448,743 1,330 SH   SOLE   0 0 1,330
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   7,792 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   326,055 13,563 SH   SOLE   0 0 13,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   792,715 12,651 SH   SOLE   0 0 12,651
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   32,185 729 SH   SOLE   0 0 729
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   182,697 1,084 SH   SOLE   0 0 1,084
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   20,670 473 SH   SOLE   0 0 473
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   127 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,991,908 105,830 SH   SOLE   0 0 105,830
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,019,103 148,282 SH   SOLE   0 0 148,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   14,838 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   63,120 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,800 250 SH   SOLE   0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103   1,153,208 2,816 SH   SOLE   0 0 2,816
ISHARES INC CORE MSCI EMKT 46434G103   617,305 12,205 SH   SOLE   0 0 12,205
ISHARES TR S&P 100 ETF 464287101   20,105 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P TTL STK 464287150   2,667,475 25,349 SH   SOLE   0 0 25,349
ISHARES TR CORE S&P500 ETF 464287200   1,907,177 3,993 SH   SOLE   0 0 3,993
ISHARES TR CORE US AGGBD ET 464287226   118,882 1,198 SH   SOLE   0 0 1,198
ISHARES TR MSCI EMG MKT ETF 464287234   472,789 11,758 SH   SOLE   0 0 11,758
ISHARES TR S&P 500 GRWT ETF 464287309   396,821 5,284 SH   SOLE   0 0 5,284
ISHARES TR S&P 500 VAL ETF 464287408   66,194 381 SH   SOLE   0 0 381
ISHARES TR 1 3 YR TREAS BD 464287457   779,380 9,500 SH   SOLE   0 0 9,500
ISHARES TR MSCI EAFE ETF 464287465   3,002,296 39,845 SH   SOLE   0 0 39,845
ISHARES TR RUS MDCP VAL ETF 464287473   39,073 336 SH   SOLE   0 0 336
ISHARES TR RUS MD CP GR ETF 464287481   374,387 3,584 SH   SOLE   0 0 3,584
ISHARES TR RUS MID CAP ETF 464287499   20,754 267 SH   SOLE   0 0 267
ISHARES TR CORE S&P MCP ETF 464287507   127,492 460 SH   SOLE   0 0 460
ISHARES TR ISHARES BIOTECH 464287556   10,189 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   380,571 2,303 SH   SOLE   0 0 2,303
ISHARES TR S&P MC 400GR ETF 464287606   57,435 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614   3,024,727 9,977 SH   SOLE   0 0 9,977
ISHARES TR RUS 1000 ETF 464287622   4,676,883 17,833 SH   SOLE   0 0 17,833
ISHARES TR RUS 2000 VAL ETF 464287630   110,129 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648   50,065 198 SH   SOLE   0 0 198
ISHARES TR RUSSELL 2000 ETF 464287655   492,909 2,456 SH   SOLE   0 0 2,456
ISHARES TR CORE S&P US VLU 464287663   47,197 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671   154,068 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689   637,358 2,328 SH   SOLE   0 0 2,328
ISHARES TR S&P MC 400VL ETF 464287705   152,586 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721   197,873 1,612 SH   SOLE   0 0 1,612
ISHARES TR US HLTHCARE ETF 464287762   131,670 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   3,453,957 31,907 SH   SOLE   0 0 31,907
ISHARES TR SP SMCP600VL ETF 464287879   520,778 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158   210,860 2,000 SH   SOLE   0 0 2,000
ISHARES TR EAFE SML CP ETF 464288273   128,566 2,077 SH   SOLE   0 0 2,077
ISHARES TR USD INV GRDE ETF 464288620   13,943 272 SH   SOLE   0 0 272
ISHARES TR EAFE VALUE ETF 464288877   288,165 5,531 SH   SOLE   0 0 5,531
ISHARES TR EAFE GRWTH ETF 464288885   165,226 1,706 SH   SOLE   0 0 1,706
ISHARES TR MSCI EAFE MIN VL 46429B689   260,025 3,750 SH   SOLE   0 0 3,750
ISHARES TR MSCI USA MIN VOL 46429B697   1,223,028 15,674 SH   SOLE   0 0 15,674
ISHARES TR MSCI USA QLT FCT 46432F339   81,686,262 555,160 SH   SOLE   0 0 555,160
ISHARES TR MSCI USA VALUE 46432F388   25,492 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA MMENTM 46432F396   2,824 18 SH   SOLE   0 0 18
ISHARES TR CORE MSCI TOTAL 46432F834   293,094 4,514 SH   SOLE   0 0 4,514
ISHARES TR CORE MSCI EAFE 46432F842   244,516 3,476 SH   SOLE   0 0 3,476
ISHARES TR INTL EQTY FACTOR 46434V274   1,178,715 42,052 SH   SOLE   0 0 42,052
ISHARES TR MSCI INTL QUALTY 46434V456   32,982,856 878,138 SH   SOLE   0 0 878,138
ISHARES TR CUR HD EURZN ETF 46434V639   249,184 7,483 SH   SOLE   0 0 7,483
ISHARES TR GLOBAL REIT ETF 46434V647   183,841 7,603 SH   SOLE   0 0 7,603
ISHARES TR HDG MSCI EAFE 46434V803   1,683,107 53,415 SH   SOLE   0 0 53,415
ISHARES TR MSCI USA SMCP MN 46435G433   1,180,625 33,080 SH   SOLE   0 0 33,080
ISHARES TR ESG AW MSCI EAFE 46435G516   9,594 127 SH   SOLE   0 0 127
ISHARES TR MSCI EAFE SMCP 46435G839   295,280 10,077 SH   SOLE   0 0 10,077
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   24,720 423 SH   SOLE   0 0 423
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   176,266 3,206 SH   SOLE   0 0 3,206
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   70,909,818 1,481,609 SH   SOLE   0 0 1,481,609
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   94,985 1,891 SH   SOLE   0 0 1,891
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,528,681 31,881 SH   SOLE   0 0 31,881
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   122,000,745 2,425,462 SH   SOLE   0 0 2,425,462
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   289,841 22,210 SH   SOLE   0 0 22,210
JOHNSON & JOHNSON COM 478160104   1,667,714 10,640 SH   SOLE   0 0 10,640
JPMORGAN CHASE & CO COM 46625H100   7,176,179 42,188 SH   SOLE   0 0 42,188
KENVUE INC COM 49177J102   232,675 10,807 SH   SOLE   0 0 10,807
KIMBERLY-CLARK CORP COM 494368103   313,860 2,583 SH   SOLE   0 0 2,583
KLA CORP COM NEW 482480100   389,471 670 SH   SOLE   0 0 670
LAM RESEARCH CORP COM 512807108   384,585 491 SH   SOLE   0 0 491
LENNAR CORP CL A 526057104   262,907 1,764 SH   SOLE   0 0 1,764
LENNAR CORP CL B 526057302   11,126 83 SH   SOLE   0 0 83
LINDE PLC SHS G54950103   768,453 1,871 SH   SOLE   0 0 1,871
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   54,643 22,863 SH   SOLE   0 0 22,863
LOCKHEED MARTIN CORP COM 539830109   526,212 1,161 SH   SOLE   0 0 1,161
LOWES COS INC COM 548661107   752,902 3,383 SH   SOLE   0 0 3,383
LULULEMON ATHLETICA INC COM 550021109   462,717 905 SH   SOLE   0 0 905
MARATHON OIL CORP COM 565849106   219,985 9,105 SH   SOLE   0 0 9,105
MARATHON PETE CORP COM 56585A102   206,220 1,390 SH   SOLE   0 0 1,390
MARSH & MCLENNAN COS INC COM 571748102   587,744 3,102 SH   SOLE   0 0 3,102
MASTERCARD INCORPORATED CL A 57636Q104   1,510,906 3,542 SH   SOLE   0 0 3,542
MCDONALDS CORP COM 580135101   778,955 2,627 SH   SOLE   0 0 2,627
MCKESSON CORP COM 58155Q103   312,512 675 SH   SOLE   0 0 675
MERCK & CO INC COM 58933Y105   2,316,130 21,245 SH   SOLE   0 0 21,245
META PLATFORMS INC CL A 30303M102   3,023,880 8,543 SH   SOLE   0 0 8,543
MICROCHIP TECHNOLOGY INC. COM 595017104   257,825 2,859 SH   SOLE   0 0 2,859
MICRON TECHNOLOGY INC COM 595112103   290,073 3,399 SH   SOLE   0 0 3,399
MICROSOFT CORP COM 594918104   15,935,245 42,376 SH   SOLE   0 0 42,376
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   93,246 10,830 SH   SOLE   0 0 10,830
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   89,911 26,137 SH   SOLE   0 0 26,137
MONDELEZ INTL INC CL A 609207105   347,818 4,802 SH   SOLE   0 0 4,802
MORGAN STANLEY COM NEW 617446448   339,430 3,640 SH   SOLE   0 0 3,640
MSCI INC COM 55354G100   295,835 523 SH   SOLE   0 0 523
NETFLIX INC COM 64110L106   968,404 1,989 SH   SOLE   0 0 1,989
NEXTERA ENERGY INC COM 65339F101   460,227 7,577 SH   SOLE   0 0 7,577
NIKE INC CL B 654106103   395,730 3,645 SH   SOLE   0 0 3,645
NORFOLK SOUTHN CORP COM 655844108   353,861 1,497 SH   SOLE   0 0 1,497
NORTHROP GRUMMAN CORP COM 666807102   516,358 1,103 SH   SOLE   0 0 1,103
NOVARTIS AG SPONSORED ADR 66987V109   222,639 2,205 SH   SOLE   0 0 2,205
NOVO-NORDISK A S ADR 670100205   431,180 4,168 SH   SOLE   0 0 4,168
NUCOR CORP COM 670346105   207,630 1,193 SH   SOLE   0 0 1,193
NVIDIA CORPORATION COM 67066G104   4,119,759 8,319 SH   SOLE   0 0 8,319
OCCIDENTAL PETE CORP COM 674599105   235,855 3,950 SH   SOLE   0 0 3,950
ONEOK INC NEW COM 682680103   598,415 8,522 SH   SOLE   0 0 8,522
ORACLE CORP COM 68389X105   873,181 8,282 SH   SOLE   0 0 8,282
OREILLY AUTOMOTIVE INC COM 67103H107   377,182 397 SH   SOLE   0 0 397
PALO ALTO NETWORKS INC COM 697435105   378,626 1,284 SH   SOLE   0 0 1,284
PARKER-HANNIFIN CORP COM 701094104   308,216 669 SH   SOLE   0 0 669
PAYCHEX INC COM 704326107   360,546 3,027 SH   SOLE   0 0 3,027
PENNANTPARK FLOATING RATE CA COM 70806A106   121,000 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   1,067,136 6,283 SH   SOLE   0 0 6,283
PFIZER INC COM 717081103   486,783 16,908 SH   SOLE   0 0 16,908
PHILIP MORRIS INTL INC COM 718172109   331,068 3,519 SH   SOLE   0 0 3,519
PHILLIPS 66 COM 718546104   296,237 2,225 SH   SOLE   0 0 2,225
PIMCO ETF TR 1-5 US TIP IDX 72201R205   93,809 1,834 SH   SOLE   0 0 1,834
PIMCO ETF TR MUNI INCOME OPP 72201R635   16,988 374 SH   SOLE   0 0 374
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   60,522 606 SH   SOLE   0 0 606
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   31,960 639 SH   SOLE   0 0 639
PINNACLE FINL PARTNERS INC COM 72346Q104   3,148,555 36,099 SH   SOLE   0 0 36,099
PNC FINL SVCS GROUP INC COM 693475105   398,274 2,572 SH   SOLE   0 0 2,572
PROCTER AND GAMBLE CO COM 742718109   1,697,763 11,586 SH   SOLE   0 0 11,586
PROGRESSIVE CORP COM 743315103   229,683 1,442 SH   SOLE   0 0 1,442
PROLOGIS INC. COM 74340W103   415,096 3,114 SH   SOLE   0 0 3,114
PROSHARES TR PSHS ULT S&P 500 74347R107   354,762 5,452 SH   SOLE   0 0 5,452
PSQ HOLDINGS INC CL A 693691107   379,250 72,376 SH   SOLE   0 0 72,376
QUALCOMM INC COM 747525103   620,752 4,292 SH   SOLE   0 0 4,292
QUANTUMSCAPE CORP COM CL A 74767V109   78,611 11,311 SH   SOLE   0 0 11,311
REGENERON PHARMACEUTICALS COM 75886F107   235,382 268 SH   SOLE   0 0 268
ROYAL BK CDA COM 780087102   779,611 7,709 SH   SOLE   0 0 7,709
RTX CORPORATION COM 75513E101   313,590 3,727 SH   SOLE   0 0 3,727
S&P GLOBAL INC COM 78409V104   370,482 841 SH   SOLE   0 0 841
SALESFORCE INC COM 79466L302   756,264 2,874 SH   SOLE   0 0 2,874
SAP SE SPON ADR 803054204   426,050 2,756 SH   SOLE   0 0 2,756
SCHLUMBERGER LTD COM STK 806857108   334,669 6,431 SH   SOLE   0 0 6,431
SCHWAB CHARLES CORP COM 808513105   332,442 4,832 SH   SOLE   0 0 4,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,852 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,672,402 82,844 SH   SOLE   0 0 82,844
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,198,772 14,450 SH   SOLE   0 0 14,450
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   72,554 1,035 SH   SOLE   0 0 1,035
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,268 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,753 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,125 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,321 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,955 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,749 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   546,010 14,773 SH   SOLE   0 0 14,773
SCHWAB STRATEGIC TR US REIT ETF 808524847   476 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   646 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US TIPS ETF 808524870   470 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,094 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,959 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,063 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,020 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506   303,417 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   147,430 3,921 SH   SOLE   0 0 3,921
SELECT SECTOR SPDR TR INDL 81369Y704   22,570 198 SH   SOLE   0 0 198
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   176,697 918 SH   SOLE   0 0 918
SERVICENOW INC COM 81762P102   789,856 1,118 SH   SOLE   0 0 1,118
SHELL PLC SPON ADS 780259305   415,988 6,322 SH   SOLE   0 0 6,322
SHERWIN WILLIAMS CO COM 824348106   245,465 787 SH   SOLE   0 0 787
SIMON PPTY GROUP INC NEW COM 828806109   209,681 1,470 SH   SOLE   0 0 1,470
SONY GROUP CORP SPONSORED ADR 835699307   228,771 2,416 SH   SOLE   0 0 2,416
SOUTHERN CO COM 842587107   358,183 5,108 SH   SOLE   0 0 5,108
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,572,185 62,562 SH   SOLE   0 0 62,562
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   137,745 3,890 SH   SOLE   0 0 3,890
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   758,770 13,394 SH   SOLE   0 0 13,394
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,950 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,408 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,654 241 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,399,920 41,162 SH   SOLE   0 0 41,162
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,974,358 12,569 SH   SOLE   0 0 12,569
SPDR SER TR S&P 600 SMCP VAL 78464A300   48,986 588 SH   SOLE   0 0 588
SPDR SER TR BBG CONV SEC ETF 78464A359   41,053 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   130,905 2,012 SH   SOLE   0 0 2,012
SPDR SER TR PRTFLO S&P500 VL 78464A508   224,523 4,815 SH   SOLE   0 0 4,815
SPDR SER TR S&P DIVID ETF 78464A763   1,231,371 9,853 SH   SOLE   0 0 9,853
SPDR SER TR PORTFOLIO S&P400 78464A847   589,463 12,099 SH   SOLE   0 0 12,099
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,600,679 61,283 SH   SOLE   0 0 61,283
SPDR SER TR PRTFLO S&P500 HI 78468R788   36,287 926 SH   SOLE   0 0 926
SPDR SER TR SSGA US LRG ETF 78468R804   2,749,100 18,958 SH   SOLE   0 0 18,958
SPDR SER TR MSCI USA STRTGIC 78468R812   25,314,840 191,606 SH   SOLE   0 0 191,606
SPDR SER TR SSGA US SMAL ETF 78468R887   50,859 452 SH   SOLE   0 0 452
STARBUCKS CORP COM 855244109   894,141 9,313 SH   SOLE   0 0 9,313
STRYKER CORPORATION COM 863667101   421,643 1,408 SH   SOLE   0 0 1,408
SYNOPSYS INC COM 871607107   218,837 425 SH   SOLE   0 0 425
TARGET CORP COM 87612E106   206,367 1,449 SH   SOLE   0 0 1,449
TE CONNECTIVITY LTD SHS H84989104   214,087 1,524 SH   SOLE   0 0 1,524
TESLA INC COM 88160R101   4,387,163 17,656 SH   SOLE   0 0 17,656
TEXAS INSTRS INC COM 882508104   740,137 4,342 SH   SOLE   0 0 4,342
THE CIGNA GROUP COM 125523100   409,947 1,369 SH   SOLE   0 0 1,369
THERMO FISHER SCIENTIFIC INC COM 883556102   624,209 1,176 SH   SOLE   0 0 1,176
TJX COS INC NEW COM 872540109   371,311 3,958 SH   SOLE   0 0 3,958
T-MOBILE US INC COM 872590104   271,920 1,696 SH   SOLE   0 0 1,696
TRANSDIGM GROUP INC COM 893641100   237,365 235 SH   SOLE   0 0 235
TRUIST FINL CORP COM 89832Q109   294,843 7,986 SH   SOLE   0 0 7,986
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   203,437 5,548 SH   SOLE   0 0 5,548
UBS GROUP AG SHS H42097107   217,474 7,038 SH   SOLE   0 0 7,038
UNION PAC CORP COM 907818108   527,362 2,147 SH   SOLE   0 0 2,147
UNITED PARCEL SERVICE INC CL B 911312106   1,974,180 12,556 SH   SOLE   0 0 12,556
UNITEDHEALTH GROUP INC COM 91324P102   2,064,857 3,922 SH   SOLE   0 0 3,922
VANECK ETF TRUST BDC INCOME ETF 92189F411   587,866 36,650 SH   SOLE   0 0 36,650
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,024,830 387,853 SH   SOLE   0 0 387,853
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   167,265 1,890 SH   SOLE   0 0 1,890
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   260,671 2,628 SH   SOLE   0 0 2,628
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   303,147 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,591,557 90,640 SH   SOLE   0 0 90,640
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   105,277 726 SH   SOLE   0 0 726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,230 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS SML CP GRW ETF 922908595   904,462 3,741 SH   SOLE   0 0 3,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,475,667 13,756 SH   SOLE   0 0 13,756
VANGUARD INDEX FDS MID CAP ETF 922908629   416,401 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637   218,804 1,003 SH   SOLE   0 0 1,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   384,875 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS GROWTH ETF 922908736   3,362,789 10,817 SH   SOLE   0 0 10,817
VANGUARD INDEX FDS VALUE ETF 922908744   2,708,537 18,117 SH   SOLE   0 0 18,117
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,419,931 48,844 SH   SOLE   0 0 48,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,920,948 282,105 SH   SOLE   0 0 282,105
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,173 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,077,227 54,813 SH   SOLE   0 0 54,813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   232,338 5,653 SH   SOLE   0 0 5,653
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   84,598 1,312 SH   SOLE   0 0 1,312
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,668,136 62,886 SH   SOLE   0 0 62,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   98,956 1,279 SH   SOLE   0 0 1,279
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   511,254 6,304 SH   SOLE   0 0 6,304
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,644,860 46,717 SH   SOLE   0 0 46,717
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   106,954 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,691,270 23,315 SH   SOLE   0 0 23,315
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,484 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   108,346 1,333 SH   SOLE   0 0 1,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   604,677 3,549 SH   SOLE   0 0 3,549
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,242,278 211,219 SH   SOLE   0 0 211,219
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,053,922 272,524 SH   SOLE   0 0 272,524
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   264,563 2,370 SH   SOLE   0 0 2,370
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   255 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816   940,724 3,625 SH   SOLE   0 0 3,625
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,305,868 19,227 SH   SOLE   0 0 19,227
VERIZON COMMUNICATIONS INC COM 92343V104   226,464 6,007 SH   SOLE   0 0 6,007
VERTEX PHARMACEUTICALS INC COM 92532F100   275,871 678 SH   SOLE   0 0 678
VISA INC COM CL A 92826C839   2,791,465 10,722 SH   SOLE   0 0 10,722
WALKER & DUNLOP INC COM 93148P102   222,020 2,000 SH   SOLE   0 0 2,000
WALMART INC COM 931142103   1,371,108 8,697 SH   SOLE   0 0 8,697
WASTE MGMT INC DEL COM 94106L109   260,053 1,452 SH   SOLE   0 0 1,452
WELLS FARGO CO NEW COM 949746101   463,111 9,409 SH   SOLE   0 0 9,409
WELLTOWER INC COM 95040Q104   229,227 2,542 SH   SOLE   0 0 2,542
WILLIAMS COS INC COM 969457100   256,261 7,357 SH   SOLE   0 0 7,357