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   391,035 2,663 SH   SOLE   0 0 2,663
ABBOTT LABS COM 002824100   2,020,533 15,232 SH   SOLE   0 0 15,232
ABBVIE INC COM 00287Y109   2,944,110 14,052 SH   SOLE   0 0 14,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,468,012 4,705 SH   SOLE   0 0 4,705
ACUITY INC COM 00508Y102   352,362 1,338 SH   SOLE   0 0 1,338
ADOBE INC COM 00724F101   846,109 2,206 SH   SOLE   0 0 2,206
ADVANCED MICRO DEVICES INC COM 007903107   981,105 9,549 SH   SOLE   0 0 9,549
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660   229,214 5,518 SH   SOLE   0 0 5,518
AFLAC INC COM 001055102   462,773 4,162 SH   SOLE   0 0 4,162
AIR PRODS & CHEMS INC COM 009158106   480,147 1,628 SH   SOLE   0 0 1,628
AIRBNB INC COM CL A 009066101   853,188 7,142 SH   SOLE   0 0 7,142
ALLSTATE CORP COM 020002101   468,510 2,263 SH   SOLE   0 0 2,263
ALPHABET INC CAP STK CL C 02079K107   5,808,367 37,178 SH   SOLE   0 0 37,178
ALPHABET INC CAP STK CL A 02079K305   6,983,793 45,162 SH   SOLE   0 0 45,162
ALTRIA GROUP INC COM 02209S103   482,995 8,047 SH   SOLE   0 0 8,047
AMAZON COM INC COM 023135106   11,775,082 61,889 SH   SOLE   0 0 61,889
AMERICAN EXPRESS CO COM 025816109   1,177,503 4,377 SH   SOLE   0 0 4,377
AMERICAN INTL GROUP INC COM NEW 026874784   658,790 7,578 SH   SOLE   0 0 7,578
AMERICAN TOWER CORP NEW COM 03027X100   572,288 2,630 SH   SOLE   0 0 2,630
AMERICAN WTR WKS CO INC NEW COM 030420103   388,020 2,630 SH   SOLE   0 0 2,630
AMERIPRISE FINL INC COM 03076C106   695,908 1,438 SH   SOLE   0 0 1,438
AMETEK INC COM 031100100   276,801 1,608 SH   SOLE   0 0 1,608
AMGEN INC COM 031162100   1,434,613 4,605 SH   SOLE   0 0 4,605
AMPHENOL CORP NEW CL A 032095101   724,752 11,050 SH   SOLE   0 0 11,050
ANALOG DEVICES INC COM 032654105   447,683 2,220 SH   SOLE   0 0 2,220
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,409,542 66,736 SH   SOLE   0 0 66,736
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   985,290 47,461 SH   SOLE   0 0 47,461
AON PLC SHS CL A G0403H108   599,111 1,501 SH   SOLE   0 0 1,501
APPLE INC COM 037833100   28,094,965 126,480 SH   SOLE   0 0 126,480
APPLIED MATLS INC COM 038222105   830,567 5,723 SH   SOLE   0 0 5,723
ARCHER DANIELS MIDLAND CO COM 039483102   247,636 5,158 SH   SOLE   0 0 5,158
ARES CAPITAL CORP COM 04010L103   276,645 12,484 SH   SOLE   0 0 12,484
ARISTA NETWORKS INC COM SHS 040413205   388,386 5,013 SH   SOLE   0 0 5,013
ASML HOLDING N V N Y REGISTRY SHS N07059210   398,803 602 SH   SOLE   0 0 602
ASTRAZENECA PLC SPONSORED ADR 046353108   329,133 4,478 SH   SOLE   0 0 4,478
AT&T INC COM 00206R102   1,159,610 41,005 SH   SOLE   0 0 41,005
ATMOS ENERGY CORP COM 049560105   306,687 1,984 SH   SOLE   0 0 1,984
AUTODESK INC COM 052769106   298,415 1,140 SH   SOLE   0 0 1,140
AUTOMATIC DATA PROCESSING IN COM 053015103   593,217 1,942 SH   SOLE   0 0 1,942
AUTOZONE INC COM 053332102   872,745 229 SH   SOLE   0 0 229
BAKER HUGHES COMPANY CL A 05722G100   231,704 5,272 SH   SOLE   0 0 5,272
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   225,765 16,576 SH   SOLE   0 0 16,576
BANCO SANTANDER S.A. ADR 05964H105   94,872 14,160 SH   SOLE   0 0 14,160
BANK AMERICA CORP COM 060505104   7,524,582 180,316 SH   SOLE   0 0 180,316
BANK NEW YORK MELLON CORP COM 064058100   396,441 4,727 SH   SOLE   0 0 4,727
BARCLAYS PLC ADR 06738E204   182,769 11,899 SH   SOLE   0 0 11,899
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,790,650 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,149,543 17,180 SH   SOLE   0 0 17,180
BLACKROCK INC COM 09290D101   1,266,674 1,338 SH   SOLE   0 0 1,338
BLACKSTONE INC COM 09260D107   1,063,599 7,609 SH   SOLE   0 0 7,609
BOEING CO COM 097023105   526,147 3,085 SH   SOLE   0 0 3,085
BOOKING HOLDINGS INC COM 09857L108   797,548 173 SH   SOLE   0 0 173
BOSTON SCIENTIFIC CORP COM 101137107   770,358 7,636 SH   SOLE   0 0 7,636
BRISTOL-MYERS SQUIBB CO COM 110122108   517,826 8,490 SH   SOLE   0 0 8,490
BROADCOM INC COM 11135F101   12,856,148 76,785 SH   SOLE   0 0 76,785
BXP INC COM 101121101   201,368 2,997 SH   SOLE   0 0 2,997
CADENCE DESIGN SYSTEM INC COM 127387108   439,381 1,728 SH   SOLE   0 0 1,728
CAPITAL ONE FINL CORP COM 14040H105   316,475 1,765 SH   SOLE   0 0 1,765
CARDINAL HEALTH INC COM 14149Y108   346,905 2,518 SH   SOLE   0 0 2,518
CARRIER GLOBAL CORPORATION COM 14448C104   226,475 3,572 SH   SOLE   0 0 3,572
CATERPILLAR INC COM 149123101   1,006,494 3,052 SH   SOLE   0 0 3,052
CBRE GROUP INC CL A 12504L109   208,986 1,598 SH   SOLE   0 0 1,598
CENCORA INC COM 03073E105   281,712 1,013 SH   SOLE   0 0 1,013
CHEVRON CORP NEW COM 166764100   2,024,594 12,102 SH   SOLE   0 0 12,102
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,284,493 155,408 SH   SOLE   0 0 155,408
CHIPOTLE MEXICAN GRILL INC COM 169656105   488,769 9,735 SH   SOLE   0 0 9,735
CHUBB LIMITED COM H1467J104   818,997 2,712 SH   SOLE   0 0 2,712
CINCINNATI FINL CORP COM 172062101   225,568 1,527 SH   SOLE   0 0 1,527
CISCO SYS INC COM 17275R102   2,552,165 41,357 SH   SOLE   0 0 41,357
CITIGROUP INC COM NEW 172967424   749,551 10,559 SH   SOLE   0 0 10,559
CME GROUP INC COM 12572Q105   327,709 1,235 SH   SOLE   0 0 1,235
CMS ENERGY CORP COM 125896100   252,370 3,360 SH   SOLE   0 0 3,360
COCA COLA CO COM 191216100   1,792,136 25,023 SH   SOLE   0 0 25,023
COMCAST CORP NEW CL A 20030N101   912,357 24,725 SH   SOLE   0 0 24,725
CONOCOPHILLIPS COM 20825C104   963,228 9,172 SH   SOLE   0 0 9,172
CONSOLIDATED EDISON INC COM 209115104   650,712 5,884 SH   SOLE   0 0 5,884
CONSTELLATION ENERGY CORP COM 21037T109   407,082 2,019 SH   SOLE   0 0 2,019
COPART INC COM 217204106   16,210,941 286,463 SH   SOLE   0 0 286,463
CORE SCIENTIFIC INC NEW COM 21874A106   106,660 14,732 SH   SOLE   0 0 14,732
COSTAR GROUP INC COM 22160N109   324,458 4,095 SH   SOLE   0 0 4,095
COSTCO WHSL CORP NEW COM 22160K105   2,568,779 2,716 SH   SOLE   0 0 2,716
CROWDSTRIKE HLDGS INC CL A 22788C105   300,180 851 SH   SOLE   0 0 851
CROWN CASTLE INC COM 22822V101   266,030 2,552 SH   SOLE   0 0 2,552
CSX CORP COM 126408103   269,288 9,150 SH   SOLE   0 0 9,150
CUMMINS INC COM 231021106   315,412 1,006 SH   SOLE   0 0 1,006
CVS HEALTH CORP COM 126650100   491,047 7,248 SH   SOLE   0 0 7,248
DANAHER CORPORATION COM 235851102   734,872 3,585 SH   SOLE   0 0 3,585
DEERE & CO COM 244199105   859,056 1,830 SH   SOLE   0 0 1,830
DELTA AIR LINES INC DEL COM NEW 247361702   660,235 15,143 SH   SOLE   0 0 15,143
DEVON ENERGY CORP NEW COM 25179M103   221,783 5,930 SH   SOLE   0 0 5,930
DIGITAL RLTY TR INC COM 253868103   306,717 2,141 SH   SOLE   0 0 2,141
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,128,614 64,523 SH   SOLE   0 0 64,523
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   131,029 3,329 SH   SOLE   0 0 3,329
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   319,351 12,189 SH   SOLE   0 0 12,189
DISNEY WALT CO COM 254687106   731,084 7,407 SH   SOLE   0 0 7,407
DOORDASH INC CL A 25809K105   222,042 1,215 SH   SOLE   0 0 1,215
DTE ENERGY CO COM 233331107   317,606 2,297 SH   SOLE   0 0 2,297
DUKE ENERGY CORP NEW COM NEW 26441C204   468,887 3,844 SH   SOLE   0 0 3,844
DUPONT DE NEMOURS INC COM 26614N102   243,457 3,260 SH   SOLE   0 0 3,260
DYADIC INTL INC DEL COM 26745T101   143,861 106,564 SH   SOLE   0 0 106,564
EATON CORP PLC SHS G29183103   1,435,437 5,281 SH   SOLE   0 0 5,281
EBAY INC. COM 278642103   238,139 3,516 SH   SOLE   0 0 3,516
ECOLAB INC COM 278865100   389,919 1,538 SH   SOLE   0 0 1,538
EDWARDS LIFESCIENCES CORP COM 28176E108   211,365 2,916 SH   SOLE   0 0 2,916
ELEVANCE HEALTH INC COM 036752103   691,151 1,589 SH   SOLE   0 0 1,589
ELI LILLY & CO COM 532457108   4,711,542 5,705 SH   SOLE   0 0 5,705
EMERSON ELEC CO COM 291011104   380,122 3,467 SH   SOLE   0 0 3,467
ENTERGY CORP NEW COM 29364G103   507,469 5,936 SH   SOLE   0 0 5,936
ENTERPRISE PRODS PARTNERS L COM 293792107   214,963 6,297 SH   SOLE   0 0 6,297
EOG RES INC COM 26875P101   522,834 4,077 SH   SOLE   0 0 4,077
EQUINIX INC COM 29444U700   400,011 491 SH   SOLE   0 0 491
EVERGY INC COM 30034W106   379,846 5,509 SH   SOLE   0 0 5,509
EXPEDIA GROUP INC COM NEW 30212P303   235,004 1,398 SH   SOLE   0 0 1,398
EXXON MOBIL CORP COM 30231G102   5,198,279 43,709 SH   SOLE   0 0 43,709
FASTENAL CO COM 311900104   314,248 4,052 SH   SOLE   0 0 4,052
FEDEX CORP COM 31428X106   309,766 1,271 SH   SOLE   0 0 1,271
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   85,440 1,011 SH   SOLE   0 0 1,011
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   42,182 825 SH   SOLE   0 0 825
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   30,660 1,200 SH   SOLE   0 0 1,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   117,211 1,686 SH   SOLE   0 0 1,686
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   87,450 1,280 SH   SOLE   0 0 1,280
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   75,591 1,104 SH   SOLE   0 0 1,104
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   228,197 1,415 SH   SOLE   0 0 1,415
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   22,883 833 SH   SOLE   0 0 833
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   19,972 392 SH   SOLE   0 0 392
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   69,931 1,243 SH   SOLE   0 0 1,243
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   18,072 374 SH   SOLE   0 0 374
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   396,051 5,503 SH   SOLE   0 0 5,503
FIFTH THIRD BANCORP COM 316773100   1,162,496 29,656 SH   SOLE   0 0 29,656
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   24,229 237 SH   SOLE   0 0 237
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   620,676 9,852 SH   SOLE   0 0 9,852
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   934,485 17,034 SH   SOLE   0 0 17,034
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   13,437 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   15,170 373 SH   SOLE   0 0 373
FIRST TR VALUE LINE DIVID IN SHS 33734H106   662,652 14,861 SH   SOLE   0 0 14,861
FISERV INC COM 337738108   588,176 2,663 SH   SOLE   0 0 2,663
FORD MTR CO COM 345370860   328,413 32,743 SH   SOLE   0 0 32,743
FORTINET INC COM 34959E109   6,636,733 68,946 SH   SOLE   0 0 68,946
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   12,352 379 SH   SOLE   0 0 379
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   146,221 4,729 SH   SOLE   0 0 4,729
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   62,475 2,125 SH   SOLE   0 0 2,125
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   101,781 2,735 SH   SOLE   0 0 2,735
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   35,888 677 SH   SOLE   0 0 677
FREEPORT-MCMORAN INC CL B 35671D857   382,266 10,097 SH   SOLE   0 0 10,097
GALLAGHER ARTHUR J & CO COM 363576109   405,663 1,175 SH   SOLE   0 0 1,175
GARMIN LTD SHS H2906T109   336,552 1,550 SH   SOLE   0 0 1,550
GE AEROSPACE COM NEW 369604301   1,118,734 5,589 SH   SOLE   0 0 5,589
GE VERNOVA INC COM 36828A101   503,548 1,649 SH   SOLE   0 0 1,649
GENERAL DYNAMICS CORP COM 369550108   263,231 966 SH   SOLE   0 0 966
GENERAL MTRS CO COM 37045V100   432,355 9,193 SH   SOLE   0 0 9,193
GILEAD SCIENCES INC COM 375558103   754,657 6,735 SH   SOLE   0 0 6,735
GLACIER BANCORP INC NEW COM 37637Q105   213,140 4,820 SH   SOLE   0 0 4,820
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,658 73 SH   SOLE   0 0 73
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,753 488 SH   SOLE   0 0 488
GLOBAL X FDS US INFR DEV ETF 37954Y673   653,974 17,333 SH   SOLE   0 0 17,333
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,454 543 SH   SOLE   0 0 543
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18,192 422 SH   SOLE   0 0 422
GLOBAL X FDS FINTECH ETF 37954Y814   8,626 313 SH   SOLE   0 0 313
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,982 261 SH   SOLE   0 0 261
GOLDMAN SACHS GROUP INC COM 38141G104   874,468 1,601 SH   SOLE   0 0 1,601
GOLUB CAP BDC INC COM 38173M102   41,575,381 2,746,062 SH   SOLE   0 0 2,746,062
GRAINGER W W INC COM 384802104   271,662 275 SH   SOLE   0 0 275
HALEON PLC SPON ADS 405552100   113,118 10,993 SH   SOLE   0 0 10,993
HARTFORD INSURANCE GROUP INC COM 416515104   300,664 2,430 SH   SOLE   0 0 2,430
HCA HEALTHCARE INC COM 40412C101   342,039 990 SH   SOLE   0 0 990
HESS CORP COM 42809H107   286,782 1,795 SH   SOLE   0 0 1,795
HEWLETT PACKARD ENTERPRISE C COM 42824C109   162,771 10,549 SH   SOLE   0 0 10,549
HILTON WORLDWIDE HLDGS INC COM 43300A203   335,711 1,475 SH   SOLE   0 0 1,475
HOME DEPOT INC COM 437076102   3,350,481 9,142 SH   SOLE   0 0 9,142
HONEYWELL INTL INC COM 438516106   1,053,446 4,975 SH   SOLE   0 0 4,975
HOWMET AEROSPACE INC COM 443201108   263,092 2,028 SH   SOLE   0 0 2,028
HSBC HLDGS PLC SPON ADR NEW 404280406   237,071 4,128 SH   SOLE   0 0 4,128
HUNTINGTON BANCSHARES INC COM 446150104   219,388 14,616 SH   SOLE   0 0 14,616
IDEXX LABS INC COM 45168D104   266,630 635 SH   SOLE   0 0 635
ILLINOIS TOOL WKS INC COM 452308109   676,772 2,729 SH   SOLE   0 0 2,729
INTEL CORP COM 458140100   556,702 24,514 SH   SOLE   0 0 24,514
INTERCONTINENTAL EXCHANGE IN COM 45866F104   573,942 3,327 SH   SOLE   0 0 3,327
INTERNATIONAL BUSINESS MACHS COM 459200101   1,745,939 7,021 SH   SOLE   0 0 7,021
INTUIT COM 461202103   923,365 1,504 SH   SOLE   0 0 1,504
INTUITIVE SURGICAL INC COM NEW 46120E602   962,022 1,942 SH   SOLE   0 0 1,942
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,186 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   944,087 12,635 SH   SOLE   0 0 12,635
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   12,185 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   311,683 6,750 SH   SOLE   0 0 6,750
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,430 394 SH   SOLE   0 0 394
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,224,193 11,523 SH   SOLE   0 0 11,523
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   27,974 573 SH   SOLE   0 0 573
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   69 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,710 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,894,963 106,366 SH   SOLE   0 0 106,366
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,372,707 141,283 SH   SOLE   0 0 141,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   276,648 1,597 SH   SOLE   0 0 1,597
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   81,628 2,020 SH   SOLE   0 0 2,020
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,002 190 SH   SOLE   0 0 190
INVESCO QQQ TR UNIT SER 1 46090E103   6,752,494 14,400 SH   SOLE   0 0 14,400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   595,418 12,720 SH   SOLE   0 0 12,720
ISHARES GOLD TR ISHARES NEW 464285204   1,926,981 32,683 SH   SOLE   0 0 32,683
ISHARES INC CORE MSCI EMKT 46434G103   425,357 7,881 SH   SOLE   0 0 7,881
ISHARES TR S&P 100 ETF 464287101   12,729 47 SH   SOLE   0 0 47
ISHARES TR MORNINGSTAR GRWT 464287119   8,099 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150   3,571,185 29,270 SH   SOLE   0 0 29,270
ISHARES TR CORE S&P500 ETF 464287200   4,576,676 8,145 SH   SOLE   0 0 8,145
ISHARES TR CORE US AGGBD ET 464287226   1,449,574 14,654 SH   SOLE   0 0 14,654
ISHARES TR MSCI EMG MKT ETF 464287234   248,085 5,677 SH   SOLE   0 0 5,677
ISHARES TR S&P 500 GRWT ETF 464287309   929,127 10,009 SH   SOLE   0 0 10,009
ISHARES TR NORTH AMERN NAT 464287374   11,549 254 SH   SOLE   0 0 254
ISHARES TR S&P 500 VAL ETF 464287408   518,755 2,722 SH   SOLE   0 0 2,722
ISHARES TR MSCI EAFE ETF 464287465   3,222,668 39,431 SH   SOLE   0 0 39,431
ISHARES TR RUS MDCP VAL ETF 464287473   77,849 618 SH   SOLE   0 0 618
ISHARES TR RUS MD CP GR ETF 464287481   418,742 3,564 SH   SOLE   0 0 3,564
ISHARES TR RUS MID CAP ETF 464287499   34,283 403 SH   SOLE   0 0 403
ISHARES TR CORE S&P MCP ETF 464287507   118,454 2,030 SH   SOLE   0 0 2,030
ISHARES TR EXPANDED TECH 464287515   24,739 278 SH   SOLE   0 0 278
ISHARES TR ISHARES BIOTECH 464287556   17,267 135 SH   SOLE   0 0 135
ISHARES TR RUS 1000 VAL ETF 464287598   899,969 4,783 SH   SOLE   0 0 4,783
ISHARES TR S&P MC 400GR ETF 464287606   143,575 1,724 SH   SOLE   0 0 1,724
ISHARES TR RUS 1000 GRW ETF 464287614   4,148,202 11,488 SH   SOLE   0 0 11,488
ISHARES TR RUS 1000 ETF 464287622   5,525,001 18,012 SH   SOLE   0 0 18,012
ISHARES TR RUS 2000 VAL ETF 464287630   107,045 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648   40,125 157 SH   SOLE   0 0 157
ISHARES TR RUSSELL 2000 ETF 464287655   815,281 4,087 SH   SOLE   0 0 4,087
ISHARES TR CORE S&P US VLU 464287663   60,696 658 SH   SOLE   0 0 658
ISHARES TR CORE S&P US GWT 464287671   198,499 1,562 SH   SOLE   0 0 1,562
ISHARES TR RUSSELL 3000 ETF 464287689   969,861 3,053 SH   SOLE   0 0 3,053
ISHARES TR S&P MC 400VL ETF 464287705   246,045 2,055 SH   SOLE   0 0 2,055
ISHARES TR U.S. TECH ETF 464287721   170,213 1,212 SH   SOLE   0 0 1,212
ISHARES TR US HLTHCARE ETF 464287762   140,047 2,300 SH   SOLE   0 0 2,300
ISHARES TR CORE S&P SCP ETF 464287804   4,226,766 40,420 SH   SOLE   0 0 40,420
ISHARES TR EUROPE ETF 464287861   96,437 1,657 SH   SOLE   0 0 1,657
ISHARES TR SP SMCP600VL ETF 464287879   520,901 5,344 SH   SOLE   0 0 5,344
ISHARES TR S&P SML 600 GWT 464287887   29,507 237 SH   SOLE   0 0 237
ISHARES TR SHRT NAT MUN ETF 464288158   211,200 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI AC ASIA ETF 464288182   137,270 1,855 SH   SOLE   0 0 1,855
ISHARES TR GL CLEAN ENE ETF 464288224   38,988 3,414 SH   SOLE   0 0 3,414
ISHARES TR EAFE SML CP ETF 464288273   131,952 2,077 SH   SOLE   0 0 2,077
ISHARES TR NATIONAL MUN ETF 464288414   151,939 1,441 SH   SOLE   0 0 1,441
ISHARES TR IBOXX HI YD ETF 464288513   256,156 3,247 SH   SOLE   0 0 3,247
ISHARES TR USD INV GRDE ETF 464288620   13,894 272 SH   SOLE   0 0 272
ISHARES TR MSCI USA ESG SLC 464288802   8,156 71 SH   SOLE   0 0 71
ISHARES TR U.S. MED DVC ETF 464288810   17,756 295 SH   SOLE   0 0 295
ISHARES TR EAFE VALUE ETF 464288877   306,429 5,199 SH   SOLE   0 0 5,199
ISHARES TR EAFE GRWTH ETF 464288885   161,600 1,616 SH   SOLE   0 0 1,616
ISHARES TR MSCI EAFE MIN VL 46429B689   631,853 8,109 SH   SOLE   0 0 8,109
ISHARES TR MSCI USA MIN VOL 46429B697   1,690,276 18,047 SH   SOLE   0 0 18,047
ISHARES TR MSCI USA QLT FCT 46432F339   95,395,370 558,227 SH   SOLE   0 0 558,227
ISHARES TR MSCI USA MMENTM 46432F396   7,681 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI TOTAL 46432F834   315,122 4,514 SH   SOLE   0 0 4,514
ISHARES TR CORE MSCI EAFE 46432F842   723,440 9,563 SH   SOLE   0 0 9,563
ISHARES TR INTL EQTY FACTOR 46434V274   1,289,541 41,814 SH   SOLE   0 0 41,814
ISHARES TR EXPONENTIAL TECH 46434V381   14,505 252 SH   SOLE   0 0 252
ISHARES TR MSCI INTL QUALTY 46434V456   49,110,309 1,237,347 SH   SOLE   0 0 1,237,347
ISHARES TR CUR HD EURZN ETF 46434V639   453,572 11,639 SH   SOLE   0 0 11,639
ISHARES TR GLOBAL REIT ETF 46434V647   90,514 3,731 SH   SOLE   0 0 3,731
ISHARES TR CORE MSCI EURO 46434V738   9,323 155 SH   SOLE   0 0 155
ISHARES TR HDG MSCI EAFE 46434V803   1,058,035 29,155 SH   SOLE   0 0 29,155
ISHARES TR CORE MSCI INTL 46435G326   212,595 3,086 SH   SOLE   0 0 3,086
ISHARES TR MSCI USA SMCP MN 46435G433   1,371,166 33,080 SH   SOLE   0 0 33,080
ISHARES TR ESG AW MSCI EAFE 46435G516   11,927 146 SH   SOLE   0 0 146
ISHARES TR MSCI EAFE SMCP 46435G839   326,411 10,137 SH   SOLE   0 0 10,137
ISHARES TR ESG SELECT SCRE 46436E569   664,843 15,540 SH   SOLE   0 0 15,540
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   155,878 2,728 SH   SOLE   0 0 2,728
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   140,963,529 2,496,255 SH   SOLE   0 0 2,496,255
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   95,741 1,891 SH   SOLE   0 0 1,891
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,389,321 49,092 SH   SOLE   0 0 49,092
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   212,815,003 4,196,707 SH   SOLE   0 0 4,196,707
JANUS DETROIT STR TR HENDERSON MTG 47103U852   15,737,263 348,170 SH   SOLE   0 0 348,170
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   159,912 22,210 SH   SOLE   0 0 22,210
JOHNSON & JOHNSON COM 478160104   2,721,020 16,408 SH   SOLE   0 0 16,408
JOHNSON CTLS INTL PLC SHS G51502105   563,814 7,038 SH   SOLE   0 0 7,038
JPMORGAN CHASE & CO. COM 46625H100   12,014,686 48,980 SH   SOLE   0 0 48,980
KAYNE ANDERSON BDC INC COM SHS 48662X105   8,776,788 541,109 SH   SOLE   0 0 541,109
KENVUE INC COM 49177J102   417,636 17,416 SH   SOLE   0 0 17,416
KEYCORP COM 493267108   209,491 13,101 SH   SOLE   0 0 13,101
KIMBERLY-CLARK CORP COM 494368103   514,418 3,617 SH   SOLE   0 0 3,617
KINDER MORGAN INC DEL COM 49456B101   449,807 15,766 SH   SOLE   0 0 15,766
KLA CORP COM NEW 482480100   598,605 881 SH   SOLE   0 0 881
KROGER CO COM 501044101   277,326 4,097 SH   SOLE   0 0 4,097
L3HARRIS TECHNOLOGIES INC COM 502431109   233,171 1,114 SH   SOLE   0 0 1,114
LAM RESEARCH CORP COM NEW 512807306   668,699 9,198 SH   SOLE   0 0 9,198
LENNAR CORP CL A 526057104   233,252 2,032 SH   SOLE   0 0 2,032
LENNAR CORP CL B 526057302   9,053 83 SH   SOLE   0 0 83
LINDE PLC SHS G54950103   1,419,723 3,049 SH   SOLE   0 0 3,049
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   90,469 23,683 SH   SOLE   0 0 23,683
LOCKHEED MARTIN CORP COM 539830109   513,949 1,151 SH   SOLE   0 0 1,151
LOWES COS INC COM 548661107   1,041,213 4,464 SH   SOLE   0 0 4,464
LULULEMON ATHLETICA INC COM 550021109   322,971 1,141 SH   SOLE   0 0 1,141
MARATHON PETE CORP COM 56585A102   264,888 1,818 SH   SOLE   0 0 1,818
MARSH & MCLENNAN COS INC COM 571748102   1,057,880 4,335 SH   SOLE   0 0 4,335
MASTERCARD INCORPORATED CL A 57636Q104   2,817,801 5,141 SH   SOLE   0 0 5,141
MCCORMICK & CO INC COM NON VTG 579780206   259,770 3,156 SH   SOLE   0 0 3,156
MCDONALDS CORP COM 580135101   1,368,548 4,381 SH   SOLE   0 0 4,381
MCKESSON CORP COM 58155Q103   836,685 1,243 SH   SOLE   0 0 1,243
MEDTRONIC PLC SHS G5960L103   266,063 2,961 SH   SOLE   0 0 2,961
MERCK & CO INC COM 58933Y105   2,297,944 25,601 SH   SOLE   0 0 25,601
META PLATFORMS INC CL A 30303M102   9,955,282 17,273 SH   SOLE   0 0 17,273
METTLER TOLEDO INTERNATIONAL COM 592688105   212,546 180 SH   SOLE   0 0 180
MICRON TECHNOLOGY INC COM 595112103   532,683 6,131 SH   SOLE   0 0 6,131
MICROSOFT CORP COM 594918104   21,610,522 57,568 SH   SOLE   0 0 57,568
MICROSTRATEGY INC CL A NEW 594972408   502,166 1,742 SH   SOLE   0 0 1,742
MID-AMER APT CMNTYS INC COM 59522J103   232,350 1,387 SH   SOLE   0 0 1,387
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   144,573 10,607 SH   SOLE   0 0 10,607
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   160,760 29,176 SH   SOLE   0 0 29,176
MONDELEZ INTL INC CL A 609207105   255,877 3,771 SH   SOLE   0 0 3,771
MONSTER BEVERAGE CORP NEW COM 61174X109   479,630 8,196 SH   SOLE   0 0 8,196
MOODYS CORP COM 615369105   272,391 585 SH   SOLE   0 0 585
MORGAN STANLEY COM NEW 617446448   840,049 7,200 SH   SOLE   0 0 7,200
MOTOROLA SOLUTIONS INC COM NEW 620076307   309,813 708 SH   SOLE   0 0 708
MSCI INC COM 55354G100   319,574 565 SH   SOLE   0 0 565
NETFLIX INC COM 64110L106   2,634,632 2,825 SH   SOLE   0 0 2,825
NEWMONT CORP COM 651639106   428,678 8,879 SH   SOLE   0 0 8,879
NEXTERA ENERGY INC COM 65339F101   942,005 13,288 SH   SOLE   0 0 13,288
NIKE INC CL B 654106103   205,686 3,240 SH   SOLE   0 0 3,240
NISOURCE INC COM 65473P105   228,673 5,704 SH   SOLE   0 0 5,704
NORFOLK SOUTHN CORP COM 655844108   571,391 2,412 SH   SOLE   0 0 2,412
NORTHROP GRUMMAN CORP COM 666807102   455,781 890 SH   SOLE   0 0 890
NOVARTIS AG SPONSORED ADR 66987V109   335,666 3,011 SH   SOLE   0 0 3,011
NOVO-NORDISK A S ADR 670100205   406,641 5,856 SH   SOLE   0 0 5,856
NVIDIA CORPORATION COM 67066G104   14,806,236 136,614 SH   SOLE   0 0 136,614
ONEOK INC NEW COM 682680103   719,681 7,253 SH   SOLE   0 0 7,253
ORACLE CORP COM 68389X105   1,869,286 13,370 SH   SOLE   0 0 13,370
OREILLY AUTOMOTIVE INC COM 67103H107   743,581 519 SH   SOLE   0 0 519
PACCAR INC COM 693718108   273,378 2,808 SH   SOLE   0 0 2,808
PALANTIR TECHNOLOGIES INC CL A 69608A108   779,880 9,240 SH   SOLE   0 0 9,240
PALO ALTO NETWORKS INC COM 697435105   670,796 3,931 SH   SOLE   0 0 3,931
PARKER-HANNIFIN CORP COM 701094104   325,113 535 SH   SOLE   0 0 535
PAYCHEX INC COM 704326107   742,082 4,810 SH   SOLE   0 0 4,810
PAYPAL HLDGS INC COM 70450Y103   293,316 4,495 SH   SOLE   0 0 4,495
PENNANTPARK FLOATING RATE CA COM 70806A106   111,900 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   1,332,650 8,888 SH   SOLE   0 0 8,888
PFIZER INC COM 717081103   391,943 15,467 SH   SOLE   0 0 15,467
PHILIP MORRIS INTL INC COM 718172109   1,198,783 7,552 SH   SOLE   0 0 7,552
PHILLIPS 66 COM 718546104   317,373 2,570 SH   SOLE   0 0 2,570
PINNACLE FINL PARTNERS INC COM 72346Q104   3,838,436 36,198 SH   SOLE   0 0 36,198
PNC FINL SVCS GROUP INC COM 693475105   305,137 1,736 SH   SOLE   0 0 1,736
PPL CORP COM 69351T106   235,365 6,518 SH   SOLE   0 0 6,518
PROCTER AND GAMBLE CO COM 742718109   2,840,331 16,667 SH   SOLE   0 0 16,667
PROGRESSIVE CORP COM 743315103   1,014,036 3,583 SH   SOLE   0 0 3,583
PROLOGIS INC. COM 74340W103   540,840 4,838 SH   SOLE   0 0 4,838
PROSHARES TR PSHS ULT S&P 500 74347R107   451,317 5,452 SH   SOLE   0 0 5,452
PSQ HOLDINGS INC CL A 693691107   165,741 72,376 SH   SOLE   0 0 72,376
QUALCOMM INC COM 747525103   881,661 5,740 SH   SOLE   0 0 5,740
RBB FD INC US TREAS 3 MNTH 74933W452   1,815,563 36,304 SH   SOLE   0 0 36,304
REGENERON PHARMACEUTICALS COM 75886F107   205,142 323 SH   SOLE   0 0 323
RELX PLC SPONSORED ADR 759530108   294,798 5,848 SH   SOLE   0 0 5,848
ROPER TECHNOLOGIES INC COM 776696106   331,935 563 SH   SOLE   0 0 563
ROYAL BK CDA COM 780087102   878,314 7,792 SH   SOLE   0 0 7,792
ROYAL CARIBBEAN GROUP COM V7780T103   377,044 1,835 SH   SOLE   0 0 1,835
RTX CORPORATION COM 75513E101   1,159,891 8,757 SH   SOLE   0 0 8,757
S&P GLOBAL INC COM 78409V104   945,244 1,860 SH   SOLE   0 0 1,860
SALESFORCE INC COM 79466L302   1,178,229 4,390 SH   SOLE   0 0 4,390
SAP SE SPON ADR 803054204   549,246 2,046 SH   SOLE   0 0 2,046
SCHLUMBERGER LTD COM STK 806857108   479,570 11,473 SH   SOLE   0 0 11,473
SCHWAB CHARLES CORP COM 808513105   662,291 8,461 SH   SOLE   0 0 8,461
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   95,270 4,425 SH   SOLE   0 0 4,425
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,516,496 249,841 SH   SOLE   0 0 249,841
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,154,542 86,044 SH   SOLE   0 0 86,044
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   494,866 18,618 SH   SOLE   0 0 18,618
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,297 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   102,249 4,364 SH   SOLE   0 0 4,364
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,454 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   553,840 28,000 SH   SOLE   0 0 28,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,447 686 SH   SOLE   0 0 686
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,146 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   105,565 723 SH   SOLE   0 0 723
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,212 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   73,258 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR ENERGY 81369Y506   568,363 6,082 SH   SOLE   0 0 6,082
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   218,566 4,388 SH   SOLE   0 0 4,388
SELECT SECTOR SPDR TR INDL 81369Y704   46,137 352 SH   SOLE   0 0 352
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   164,771 798 SH   SOLE   0 0 798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   53,819 558 SH   SOLE   0 0 558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,537 159 SH   SOLE   0 0 159
SERVICENOW INC COM 81762P102   1,052,468 1,322 SH   SOLE   0 0 1,322
SHELL PLC SPON ADS 780259305   638,415 8,712 SH   SOLE   0 0 8,712
SHERWIN WILLIAMS CO COM 824348106   505,480 1,448 SH   SOLE   0 0 1,448
SILA REALTY TRUST INC COMMON STOCK 146280508   422,873 15,832 SH   SOLE   0 0 15,832
SIMON PPTY GROUP INC NEW COM 828806109   500,485 3,014 SH   SOLE   0 0 3,014
SONY GROUP CORP SPONSORED ADR 835699307   217,237 8,556 SH   SOLE   0 0 8,556
SOUTHERN CO COM 842587107   840,322 9,139 SH   SOLE   0 0 9,139
SPDR GOLD TR GOLD SHS 78463V107   605,382 2,101 SH   SOLE   0 0 2,101
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,872,334 49,044 SH   SOLE   0 0 49,044
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,567 370 SH   SOLE   0 0 370
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   713,231 13,394 SH   SOLE   0 0 13,394
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,916 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   38,288 1,198 SH   SOLE   0 0 1,198
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,785,911 49,050 SH   SOLE   0 0 49,050
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,864,535 17,634 SH   SOLE   0 0 17,634
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   634,841 1,190 SH   SOLE   0 0 1,190
SPDR SER TR NUVEEN BLOOMBERG 78464A284   80,855 3,206 SH   SOLE   0 0 3,206
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,472 580 SH   SOLE   0 0 580
SPDR SER TR BBG CONV SEC ETF 78464A359   43,597 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   384,812 4,788 SH   SOLE   0 0 4,788
SPDR SER TR PRTFLO S&P500 VL 78464A508   452,123 8,853 SH   SOLE   0 0 8,853
SPDR SER TR S&P DIVID ETF 78464A763   1,363,494 10,049 SH   SOLE   0 0 10,049
SPDR SER TR PORTFOLIO S&P400 78464A847   722,457 14,116 SH   SOLE   0 0 14,116
SPDR SER TR PORTFOLIO S&P500 78464A854   191,888 2,918 SH   SOLE   0 0 2,918
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,709,880 51,345 SH   SOLE   0 0 51,345
SPDR SER TR NUVEEN BLMBRG SH 78468R739   329,820 6,929 SH   SOLE   0 0 6,929
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,557 216 SH   SOLE   0 0 216
SPDR SER TR SSGA US LRG ETF 78468R804   3,299,450 18,958 SH   SOLE   0 0 18,958
SPDR SER TR MSCI USA STRTGIC 78468R812   29,964,397 191,233 SH   SOLE   0 0 191,233
SPDR SER TR PORTFOLIO S&P600 78468R853   97,050 2,381 SH   SOLE   0 0 2,381
SPDR SER TR SSGA US SMAL ETF 78468R887   55,539 452 SH   SOLE   0 0 452
STARBUCKS CORP COM 855244109   928,253 9,463 SH   SOLE   0 0 9,463
STATE STR CORP COM 857477103   209,500 2,340 SH   SOLE   0 0 2,340
STIFEL FINL CORP COM 860630102   262,891 2,789 SH   SOLE   0 0 2,789
STRYKER CORPORATION COM 863667101   647,641 1,740 SH   SOLE   0 0 1,740
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   306,170 19,804 SH   SOLE   0 0 19,804
SYNOPSYS INC COM 871607107   425,342 992 SH   SOLE   0 0 992
SYNOVUS FINL CORP COM NEW 87161C501   286,096 6,121 SH   SOLE   0 0 6,121
SYSCO CORP COM 871829107   210,783 2,809 SH   SOLE   0 0 2,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   897,230 5,405 SH   SOLE   0 0 5,405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   202,898 979 SH   SOLE   0 0 979
TARGET CORP COM 87612E106   492,771 4,722 SH   SOLE   0 0 4,722
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   241,354 3,691 SH   SOLE   0 0 3,691
TE CONNECTIVITY PLC ORD SHS G87052109   202,498 1,433 SH   SOLE   0 0 1,433
TESLA INC COM 88160R101   6,371,335 24,585 SH   SOLE   0 0 24,585
TEXAS INSTRS INC COM 882508104   1,169,468 6,508 SH   SOLE   0 0 6,508
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,136,841 858 SH   SOLE   0 0 858
THE CIGNA GROUP COM 125523100   572,651 1,741 SH   SOLE   0 0 1,741
THERMO FISHER SCIENTIFIC INC COM 883556102   1,207,431 2,427 SH   SOLE   0 0 2,427
TJX COS INC NEW COM 872540109   914,206 7,506 SH   SOLE   0 0 7,506
T-MOBILE US INC COM 872590104   853,515 3,200 SH   SOLE   0 0 3,200
TRANE TECHNOLOGIES PLC SHS G8994E103   516,786 1,534 SH   SOLE   0 0 1,534
TRANSDIGM GROUP INC COM 893641100   556,069 402 SH   SOLE   0 0 402
TRUIST FINL CORP COM 89832Q109   379,208 9,215 SH   SOLE   0 0 9,215
UBER TECHNOLOGIES INC COM 90353T100   613,802 8,424 SH   SOLE   0 0 8,424
UBS GROUP AG SHS H42097107   334,173 10,910 SH   SOLE   0 0 10,910
UNILEVER PLC SPON ADR NEW 904767704   231,530 3,888 SH   SOLE   0 0 3,888
UNION PAC CORP COM 907818108   1,020,922 4,322 SH   SOLE   0 0 4,322
UNITED PARCEL SERVICE INC CL B 911312106   1,802,846 16,391 SH   SOLE   0 0 16,391
UNITED RENTALS INC COM 911363109   204,981 327 SH   SOLE   0 0 327
UNITEDHEALTH GROUP INC COM 91324P102   3,311,498 6,323 SH   SOLE   0 0 6,323
VANECK ETF TRUST BDC INCOME ETF 92189F411   614,254 36,650 SH   SOLE   0 0 36,650
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,019,074 4,819 SH   SOLE   0 0 4,819
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,730,908 33,820 SH   SOLE   0 0 33,820
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   22,076 66 SH   SOLE   0 0 66
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   158,599 1,890 SH   SOLE   0 0 1,890
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   253,628 2,628 SH   SOLE   0 0 2,628
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   318,406 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,430,340 82,564 SH   SOLE   0 0 82,564
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   114,304 712 SH   SOLE   0 0 712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   339,887 3,754 SH   SOLE   0 0 3,754
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,419,479 5,638 SH   SOLE   0 0 5,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,052,982 11,020 SH   SOLE   0 0 11,020
VANGUARD INDEX FDS MID CAP ETF 922908629   5,105,129 19,740 SH   SOLE   0 0 19,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637   596,900 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   790,671 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS GROWTH ETF 922908736   4,026,364 10,858 SH   SOLE   0 0 10,858
VANGUARD INDEX FDS VALUE ETF 922908744   3,138,340 18,168 SH   SOLE   0 0 18,168
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,074,478 45,432 SH   SOLE   0 0 45,432
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,239,390 397,465 SH   SOLE   0 0 397,465
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   722,802 6,234 SH   SOLE   0 0 6,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,007,977 49,587 SH   SOLE   0 0 49,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   283,237 6,258 SH   SOLE   0 0 6,258
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,797 149 SH   SOLE   0 0 149
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,185 786 SH   SOLE   0 0 786
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   445,678 4,510 SH   SOLE   0 0 4,510
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   904,991 18,238 SH   SOLE   0 0 18,238
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,613,249 180,836 SH   SOLE   0 0 180,836
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   103,639 420 SH   SOLE   0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   380,829 4,722 SH   SOLE   0 0 4,722
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,783,234 40,772 SH   SOLE   0 0 40,772
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,908,211 267,815 SH   SOLE   0 0 267,815
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,106,173 25,517 SH   SOLE   0 0 25,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   150,929 1,846 SH   SOLE   0 0 1,846
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   878,193 4,527 SH   SOLE   0 0 4,527
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,149,435 211,746 SH   SOLE   0 0 211,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,558,404 424,128 SH   SOLE   0 0 424,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   286,807 2,224 SH   SOLE   0 0 2,224
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,076,331 3,485 SH   SOLE   0 0 3,485
VANGUARD WORLD FD INF TECH ETF 92204A702   10,428,340 19,227 SH   SOLE   0 0 19,227
VENTAS INC COM 92276F100   335,205 4,875 SH   SOLE   0 0 4,875
VERIZON COMMUNICATIONS INC COM 92343V104   831,308 18,327 SH   SOLE   0 0 18,327
VERTEX PHARMACEUTICALS INC COM 92532F100   601,977 1,242 SH   SOLE   0 0 1,242
VISA INC COM CL A 92826C839   4,806,977 13,716 SH   SOLE   0 0 13,716
WALKER & DUNLOP INC COM 93148P102   203,669 2,386 SH   SOLE   0 0 2,386
WALMART INC COM 931142103   3,057,601 34,829 SH   SOLE   0 0 34,829
WASTE CONNECTIONS INC COM 94106B101   366,860 1,880 SH   SOLE   0 0 1,880
WASTE MGMT INC DEL COM 94106L109   580,310 2,507 SH   SOLE   0 0 2,507
WELLS FARGO CO NEW COM 949746101   1,318,400 18,365 SH   SOLE   0 0 18,365
WELLTOWER INC COM 95040Q104   679,723 4,437 SH   SOLE   0 0 4,437
WILLIAMS COS INC COM 969457100   991,507 16,591 SH   SOLE   0 0 16,591
WILLIS TOWERS WATSON PLC LTD SHS G96629103   341,667 1,011 SH   SOLE   0 0 1,011
WIPRO LTD SPON ADR 1 SH 97651M109   44,517 14,548 SH   SOLE   0 0 14,548
WISDOMTREE TR US LARGECAP DIVD 97717W307   129,691 1,634 SH   SOLE   0 0 1,634
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,354 151 SH   SOLE   0 0 151
WISDOMTREE TR INDIA ERNGS FD 97717W422   140,091 3,205 SH   SOLE   0 0 3,205
WISDOMTREE TR GLB US QTLY DIV 97717W844   15,445 433 SH   SOLE   0 0 433
WORKDAY INC CL A 98138H101   201,069 861 SH   SOLE   0 0 861
WORLD GOLD TR SPDR GLD MINIS 98149E303   670,269 10,830 SH   SOLE   0 0 10,830
ZOETIS INC CL A 98978V103   239,722 1,456 SH   SOLE   0 0 1,456