The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |