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   956,432 8,773 SH   SOLE   0 0 8,773
ABBVIE INC COM 00287Y109   1,105,729 8,207 SH   SOLE   0 0 8,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   965,547 3,129 SH   SOLE   0 0 3,129
ACTIVISION BLIZZARD INC COM 00507V109   275,324 3,266 SH   SOLE   0 0 3,266
ACUITY BRANDS INC COM 00508Y102   246,251 1,510 SH   SOLE   0 0 1,510
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,135,924 2,323 SH   SOLE   0 0 2,323
ADVANCED MICRO DEVICES INC COM 007903107   599,736 5,265 SH   SOLE   0 0 5,265
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   277,648 26,800 SH   OTR 1 0 0 26,800
AIR PRODS & CHEMS INC COM 009158106   384,597 1,284 SH   SOLE   0 0 1,284
AIRBNB INC COM CL A 009066101   797,796 6,225 SH   SOLE   0 0 6,225
AIRBNB INC NOTE 3/1 009066AB7   4,360 5 PRN   SOLE   0 0 5
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   202,752 19,800 SH   OTR 1 0 0 19,800
ALIGN TECHNOLOGY INC COM 016255101   335,251 948 SH   SOLE   0 0 948
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   301 7,250 SH   OTR 1 0 0 7,250
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   225,765 21,750 SH   OTR 1 0 0 21,750
ALPHABET INC CAP STK CL C 02079K107   3,073,289 25,405 SH   SOLE   0 0 25,405
ALPHABET INC CAP STK CL A 02079K305   3,416,103 28,539 SH   SOLE   0 0 28,539
ALTC ACQUISITION CORP COM CL A 02156V109   232,985 22,338 SH   OTR 1 0 0 22,338
AMAZON COM INC COM 023135106   4,844,759 37,164 SH   SOLE   0 0 37,164
AMERICAN EXPRESS CO COM 025816109   406,409 2,333 SH   SOLE   0 0 2,333
AMERICAN TOWER CORP NEW COM 03027X100   207,128 1,068 SH   SOLE   0 0 1,068
AMERIPRISE FINL INC COM 03076C106   478,310 1,440 SH   SOLE   0 0 1,440
AMGEN INC COM 031162100   660,732 2,976 SH   SOLE   0 0 2,976
ANALOG DEVICES INC COM 032654105   226,759 1,164 SH   SOLE   0 0 1,164
ANSYS INC COM 03662Q105   205,428 622 SH   SOLE   0 0 622
AON PLC SHS CL A G0403H108   376,613 1,091 SH   SOLE   0 0 1,091
APPLE INC COM 037833100   20,982,073 108,172 SH   SOLE   0 0 108,172
APPLIED MATLS INC COM 038222105   400,665 2,772 SH   SOLE   0 0 2,772
ARCHER DANIELS MIDLAND CO COM 039483102   282,746 3,742 SH   SOLE   0 0 3,742
ARES ACQUISITION CORP II SHS CLASS A G33033104   222,801 21,940 SH   OTR 1 0 0 21,940
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   2,896 10,970 SH   OTR 1 0 0 10,970
ASML HOLDING N V N Y REGISTRY SHS N07059210   274,680 379 SH   SOLE   0 0 379
ASTRAZENECA PLC SPONSORED ADR 046353108   237,040 3,312 SH   SOLE   0 0 3,312
AT&T INC COM 00206R102   242,089 15,178 SH   SOLE   0 0 15,178
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   84,640 8,000 SH   OTR 1 0 0 8,000
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   321 8,000 SH   OTR 1 0 0 8,000
AUTODESK INC COM 052769106   243,895 1,192 SH   SOLE   0 0 1,192
AUTOMATIC DATA PROCESSING IN COM 053015103   394,523 1,795 SH   SOLE   0 0 1,795
AUTOZONE INC COM 053332102   408,911 164 SH   SOLE   0 0 164
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   131,113 17,072 SH   SOLE   0 0 17,072
BANCO SANTANDER S.A. ADR 05964H105   38,610 10,407 SH   SOLE   0 0 10,407
BANK AMERICA CORP COM 060505104   7,154,684 249,379 SH   SOLE   0 0 249,379
BANK NEW YORK MELLON CORP COM 064058100   205,371 4,613 SH   SOLE   0 0 4,613
BARCLAYS PLC ADR 06738E204   87,961 11,191 SH   SOLE   0 0 11,191
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   424,000 40,000 SH   OTR 1 0 0 40,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,660,290 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,819,541 11,201 SH   SOLE   0 0 11,201
BLACKROCK INC COM 09247X101   429,198 621 SH   SOLE   0 0 621
BLACKSTONE INC COM 09260D107   512,134 5,509 SH   SOLE   0 0 5,509
BOEING CO COM 097023105   305,225 1,445 SH   SOLE   0 0 1,445
BOOKING HOLDINGS INC COM 09857L108   261,932 97 SH   SOLE   0 0 97
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,492 7 PRN   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107   206,029 3,809 SH   SOLE   0 0 3,809
BRISTOL-MYERS SQUIBB CO COM 110122108   421,942 6,598 SH   SOLE   0 0 6,598
BROADCOM INC COM 11135F101   5,419,703 6,248 SH   SOLE   0 0 6,248
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   114,165 10,750 SH   OTR 1 0 0 10,750
CADENCE DESIGN SYSTEM INC COM 127387108   208,254 888 SH   SOLE   0 0 888
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   117,150 11,000 SH   OTR 1 0 0 11,000
CATERPILLAR INC COM 149123101   373,750 1,519 SH   SOLE   0 0 1,519
CHEVRON CORP NEW COM 166764100   1,005,781 6,392 SH   SOLE   0 0 6,392
CHICAGO ATLANTIC REAL ESTATE COM 167239102   769,393 50,785 SH   SOLE   0 0 50,785
CHIPOTLE MEXICAN GRILL INC COM 169656105   280,209 131 SH   SOLE   0 0 131
CHUBB LIMITED COM H1467J104   241,085 1,252 SH   SOLE   0 0 1,252
CISCO SYS INC COM 17275R102   1,438,424 27,801 SH   SOLE   0 0 27,801
COCA COLA CO COM 191216100   977,672 16,235 SH   SOLE   0 0 16,235
COMCAST CORP NEW CL A 20030N101   779,146 18,752 SH   SOLE   0 0 18,752
CONOCOPHILLIPS COM 20825C104   416,719 4,022 SH   SOLE   0 0 4,022
CONSOLIDATED EDISON INC COM 209115104   338,819 3,748 SH   SOLE   0 0 3,748
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   211,347 20,700 SH   OTR 1 0 0 20,700
COPART INC COM 217204106   18,236,619 199,941 SH   SOLE   0 0 199,941
COSTCO WHSL CORP NEW COM 22160K105   1,032,613 1,918 SH   SOLE   0 0 1,918
CSX CORP COM 126408103   215,785 6,328 SH   SOLE   0 0 6,328
CVS HEALTH CORP COM 126650100   1,883,239 27,242 SH   SOLE   0 0 27,242
DANAHER CORPORATION COM 235851102   539,760 2,249 SH   SOLE   0 0 2,249
DEERE & CO COM 244199105   457,865 1,130 SH   SOLE   0 0 1,130
DELTA AIR LINES INC DEL COM NEW 247361702   756,076 15,904 SH   SOLE   0 0 15,904
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   847,596 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   218,255 6,644 SH   SOLE   0 0 6,644
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   339,091 14,547 SH   SOLE   0 0 14,547
DISNEY WALT CO COM 254687106   317,033 3,551 SH   SOLE   0 0 3,551
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   134,160 13,000 SH   OTR 1 0 0 13,000
DUKE ENERGY CORP NEW COM NEW 26441C204   372,062 4,146 SH   SOLE   0 0 4,146
DYADIC INTL INC DEL COM 26745T101   205,669 106,564 SH   SOLE   0 0 106,564
EATON CORP PLC SHS G29183103   608,328 3,025 SH   SOLE   0 0 3,025
ECOLAB INC COM 278865100   221,974 1,189 SH   SOLE   0 0 1,189
ELEVANCE HEALTH INC COM 036752103   442,069 995 SH   SOLE   0 0 995
ENZO BIOCHEM INC COM 294100102   42,986 23,362 SH   SOLE   0 0 23,362
EQUINIX INC COM 29444U700   283,002 361 SH   SOLE   0 0 361
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   135,876 13,400 SH   OTR 1 0 0 13,400
EXXON MOBIL CORP COM 30231G102   3,460,421 32,265 SH   SOLE   0 0 32,265
FIFTH THIRD BANCORP COM 316773100   823,885 31,434 SH   SOLE   0 0 31,434
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   799,253 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106   781,795 19,501 SH   SOLE   0 0 19,501
FISERV INC COM 337738108   278,035 2,204 SH   SOLE   0 0 2,204
FORD MTR CO DEL COM 345370860   195,268 12,906 SH   SOLE   0 0 12,906
FORTINET INC COM 34959E109   5,025,752 66,487 SH   SOLE   0 0 66,487
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   206,400 20,000 SH   OTR 1 0 0 20,000
GENERAL ELECTRIC CO COM NEW 369604301   367,338 3,344 SH   SOLE   0 0 3,344
GILEAD SCIENCES INC COM 375558103   256,258 3,325 SH   SOLE   0 0 3,325
GLOBAL X FDS US INFR DEV ETF 37954Y673   519,475 16,528 SH   SOLE   0 0 16,528
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   125,650 12,070 SH   OTR 1 0 0 12,070
GOLDMAN SACHS GROUP INC COM 38141G104   434,461 1,347 SH   SOLE   0 0 1,347
GOLUB CAP BDC INC COM 38173M102   26,701,823 1,977,913 SH   SOLE   0 0 1,977,913
GORES HOLDINGS IX INC CLASS A COM 38287A101   420,588 41,033 SH   OTR 1 0 0 41,033
HILTON WORLDWIDE HLDGS INC COM 43300A203   234,627 1,612 SH   SOLE   0 0 1,612
HOME DEPOT INC COM 437076102   2,395,034 7,710 SH   SOLE   0 0 7,710
HONEYWELL INTL INC COM 438516106   747,415 3,602 SH   SOLE   0 0 3,602
ICON PLC SHS G4705A100   208,667 834 SH   SOLE   0 0 834
IDEXX LABS INC COM 45168D104   272,711 543 SH   SOLE   0 0 543
ILLINOIS TOOL WKS INC COM 452308109   306,696 1,226 SH   SOLE   0 0 1,226
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   105,700 10,000 SH   OTR 1 0 0 10,000
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   242,880 24,000 SH   OTR 1 0 0 24,000
INTEL CORP COM 458140100   435,054 13,010 SH   SOLE   0 0 13,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104   225,934 1,998 SH   SOLE   0 0 1,998
INTERNATIONAL BUSINESS MACHS COM 459200101   413,071 3,087 SH   SOLE   0 0 3,087
INTUIT COM 461202103   321,649 702 SH   SOLE   0 0 702
INTUITIVE SURGICAL INC COM NEW 46120E602   397,676 1,163 SH   SOLE   0 0 1,163
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   7,557 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   797,185 12,692 SH   SOLE   0 0 12,692
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   169 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,701,193 10,583 SH   SOLE   0 0 10,583
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,251,790 163,564 SH   SOLE   0 0 163,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   59,856 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,183 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103   641,683 1,737 SH   SOLE   0 0 1,737
ISHARES INC MSCI GBL MIN VOL 464286525   586,786 5,984 SH   SOLE   0 0 5,984
ISHARES INC MSCI SWEDEN ETF 464286756   1,523 43 SH   SOLE   0 0 43
ISHARES INC CORE MSCI EMKT 46434G103   363,941 7,384 SH   SOLE   0 0 7,384
ISHARES INC CUR HD MSCI EM 46434G509   2,282 93 SH   SOLE   0 0 93
ISHARES INC MSCI JPN ETF NEW 46434G822   55,710 900 SH   SOLE   0 0 900
ISHARES INC ESG AWR MSCI EM 46434G863   20,370 644 SH   SOLE   0 0 644
ISHARES TR S&P 100 ETF 464287101   32,508 157 SH   SOLE   0 0 157
ISHARES TR CORE S&P TTL STK 464287150   2,433,574 24,873 SH   SOLE   0 0 24,873
ISHARES TR CORE S&P500 ETF 464287200   1,611,687 3,616 SH   SOLE   0 0 3,616
ISHARES TR MSCI EMG MKT ETF 464287234   353,231 8,929 SH   SOLE   0 0 8,929
ISHARES TR GLOBAL TECH ETF 464287291   6,343 102 SH   SOLE   0 0 102
ISHARES TR S&P 500 GRWT ETF 464287309   270,079 3,832 SH   SOLE   0 0 3,832
ISHARES TR S&P 500 VAL ETF 464287408   60,607 376 SH   SOLE   0 0 376
ISHARES TR MSCI EAFE ETF 464287465   2,225,001 30,690 SH   SOLE   0 0 30,690
ISHARES TR RUS MDCP VAL ETF 464287473   36,906 336 SH   SOLE   0 0 336
ISHARES TR RUS MD CP GR ETF 464287481   345,865 3,579 SH   SOLE   0 0 3,579
ISHARES TR RUS MID CAP ETF 464287499   19,499 267 SH   SOLE   0 0 267
ISHARES TR CORE S&P MCP ETF 464287507   104,069 398 SH   SOLE   0 0 398
ISHARES TR ISHARES BIOTECH 464287556   9,522 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   363,482 2,303 SH   SOLE   0 0 2,303
ISHARES TR S&P MC 400GR ETF 464287606   54,375 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614   2,772,989 10,077 SH   SOLE   0 0 10,077
ISHARES TR RUS 1000 ETF 464287622   4,522,352 18,554 SH   SOLE   0 0 18,554
ISHARES TR RUS 2000 VAL ETF 464287630   99,827 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648   48,077 198 SH   SOLE   0 0 198
ISHARES TR RUSSELL 2000 ETF 464287655   240,642 1,285 SH   SOLE   0 0 1,285
ISHARES TR CORE S&P US VLU 464287663   43,800 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671   144,507 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689   727,813 2,860 SH   SOLE   0 0 2,860
ISHARES TR S&P MC 400VL ETF 464287705   143,340 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721   175,498 1,612 SH   SOLE   0 0 1,612
ISHARES TR US HLTHCARE ETF 464287762   128,916 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   3,256,670 32,681 SH   SOLE   0 0 32,681
ISHARES TR SP SMCP600VL ETF 464287879   480,458 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158   208,080 2,000 SH   SOLE   0 0 2,000
ISHARES TR EAFE SML CP ETF 464288273   124,920 2,118 SH   SOLE   0 0 2,118
ISHARES TR MBS ETF 464288588   10,446 112 SH   SOLE   0 0 112
ISHARES TR USD INV GRDE ETF 464288620   13,624 272 SH   SOLE   0 0 272
ISHARES TR U.S. MED DVC ETF 464288810   5,420 96 SH   SOLE   0 0 96
ISHARES TR EAFE VALUE ETF 464288877   283,167 5,786 SH   SOLE   0 0 5,786
ISHARES TR EAFE GRWTH ETF 464288885   183,760 1,926 SH   SOLE   0 0 1,926
ISHARES TR US TREAS BD ETF 46429B267   22,557 985 SH   SOLE   0 0 985
ISHARES TR MSCI USA MIN VOL 46429B697   279,704 3,763 SH   SOLE   0 0 3,763
ISHARES TR MSCI USA QLT FCT 46432F339   70,605,103 523,505 SH   SOLE   0 0 523,505
ISHARES TR MSCI USA VALUE 46432F388   16,413 175 SH   SOLE   0 0 175
ISHARES TR MSCI USA MMENTM 46432F396   15,291 106 SH   SOLE   0 0 106
ISHARES TR CORE MSCI TOTAL 46432F834   486,871 7,775 SH   SOLE   0 0 7,775
ISHARES TR CORE MSCI EAFE 46432F842   282,015 4,178 SH   SOLE   0 0 4,178
ISHARES TR INTL EQTY FACTOR 46434V274   1,118,243 41,710 SH   SOLE   0 0 41,710
ISHARES TR MSCI INTL QUALTY 46434V456   25,595,878 718,985 SH   SOLE   0 0 718,985
ISHARES TR CUR HD EURZN ETF 46434V639   135,485 4,142 SH   SOLE   0 0 4,142
ISHARES TR GLOBAL REIT ETF 46434V647   183,898 8,006 SH   SOLE   0 0 8,006
ISHARES TR HDG MSCI EAFE 46434V803   1,645,635 53,085 SH   SOLE   0 0 53,085
ISHARES TR HDG MSCI JAPAN 46434V886   53,840 1,600 SH   SOLE   0 0 1,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,609 1,240 SH   SOLE   0 0 1,240
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   57,412,812 1,296,586 SH   SOLE   0 0 1,296,586
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   479,589 9,565 SH   SOLE   0 0 9,565
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   71,012,383 1,424,521 SH   SOLE   0 0 1,424,521
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   279,804 26,248 SH   SOLE   0 0 26,248
JOHNSON & JOHNSON COM 478160104   1,911,922 11,551 SH   SOLE   0 0 11,551
JPMORGAN CHASE & CO COM 46625H100   6,098,154 41,929 SH   SOLE   0 0 41,929
JUNIPER II CORP UNIT 99/99/9999 48203N202   129,875 12,500 SH   SOLE   0 0 12,500
KIMBERLY-CLARK CORP COM 494368103   380,217 2,754 SH   SOLE   0 0 2,754
KLA CORP COM NEW 482480100   324,963 670 SH   SOLE   0 0 670
LAM RESEARCH CORP COM 512807108   284,787 443 SH   SOLE   0 0 443
LAUDER ESTEE COS INC CL A 518439104   226,819 1,155 SH   SOLE   0 0 1,155
LENNAR CORP CL A 526057104   224,806 1,794 SH   SOLE   0 0 1,794
LENNAR CORP CL B 526057302   22,483 199 SH   SOLE   0 0 199
LILLY ELI & CO COM 532457108   1,858,568 3,963 SH   SOLE   0 0 3,963
LINDE PLC SHS G54950103   648,979 1,703 SH   SOLE   0 0 1,703
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,102 23,228 SH   SOLE   0 0 23,228
LOCKHEED MARTIN CORP COM 539830109   450,712 979 SH   SOLE   0 0 979
LOWES COS INC COM 548661107   440,341 1,951 SH   SOLE   0 0 1,951
LULULEMON ATHLETICA INC COM 550021109   296,366 783 SH   SOLE   0 0 783
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   514,888 8,262 SH   SOLE   0 0 8,262
MARSH & MCLENNAN COS INC COM 571748102   470,388 2,501 SH   SOLE   0 0 2,501
MASTERCARD INCORPORATED CL A 57636Q104   1,164,350 2,960 SH   SOLE   0 0 2,960
MCDONALDS CORP COM 580135101   760,647 2,549 SH   SOLE   0 0 2,549
MCKESSON CORP COM 58155Q103   282,452 661 SH   SOLE   0 0 661
MEDTRONIC PLC SHS G5960L103   312,667 3,549 SH   SOLE   0 0 3,549
MERCK & CO INC COM 58933Y105   2,107,483 18,264 SH   SOLE   0 0 18,264
META PLATFORMS INC CL A 30303M102   2,201,137 7,670 SH   SOLE   0 0 7,670
MICROCHIP TECHNOLOGY INC. COM 595017104   247,358 2,761 SH   SOLE   0 0 2,761
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,656 5 PRN   SOLE   0 0 5
MICROSOFT CORP COM 594918104   14,722,225 43,232 SH   SOLE   0 0 43,232
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   84,379 11,449 SH   SOLE   0 0 11,449
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   80,913 26,356 SH   SOLE   0 0 26,356
MONDELEZ INTL INC CL A 609207105   229,105 3,141 SH   SOLE   0 0 3,141
MONSTER BEVERAGE CORP NEW COM 61174X109   222,695 3,877 SH   SOLE   0 0 3,877
MORGAN STANLEY COM NEW 617446448   440,579 5,159 SH   SOLE   0 0 5,159
NETFLIX INC COM 64110L106   792,442 1,799 SH   SOLE   0 0 1,799
NEXTERA ENERGY INC COM 65339F101   549,599 7,407 SH   SOLE   0 0 7,407
NIKE INC CL B 654106103   438,161 3,970 SH   SOLE   0 0 3,970
NORFOLK SOUTHN CORP COM 655844108   360,548 1,590 SH   SOLE   0 0 1,590
NORTHROP GRUMMAN CORP COM 666807102   265,276 582 SH   SOLE   0 0 582
NOVARTIS AG SPONSORED ADR 66987V109   222,406 2,204 SH   SOLE   0 0 2,204
NOVO-NORDISK A S ADR 670100205   277,053 1,712 SH   SOLE   0 0 1,712
NVIDIA CORPORATION COM 67066G104   3,414,194 8,071 SH   SOLE   0 0 8,071
ORACLE CORP COM 68389X105   670,239 5,628 SH   SOLE   0 0 5,628
OREILLY AUTOMOTIVE INC COM 67103H107   308,562 323 SH   SOLE   0 0 323
PARKER-HANNIFIN CORP COM 701094104   235,974 605 SH   SOLE   0 0 605
PAYCHEX INC COM 704326107   289,184 2,585 SH   SOLE   0 0 2,585
PENNANTPARK FLOATING RATE CA COM 70806A106   106,500 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108   901,651 4,868 SH   SOLE   0 0 4,868
PFIZER INC COM 717081103   949,060 25,874 SH   SOLE   0 0 25,874
PHILIP MORRIS INTL INC COM 718172109   247,857 2,539 SH   SOLE   0 0 2,539
PIMCO ETF TR 1-5 US TIP IDX 72201R205   92,250 1,834 SH   SOLE   0 0 1,834
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   498,650 4,998 SH   SOLE   0 0 4,998
PINNACLE FINL PARTNERS INC COM 72346Q104   2,043,762 36,077 SH   SOLE   0 0 36,077
PNC FINL SVCS GROUP INC COM 693475105   299,257 2,376 SH   SOLE   0 0 2,376
PONO CAP THREE INC ORD SHS CL A G71704103   379,181 36,530 SH   OTR 1 0 0 36,530
PONO CAP THREE INC *W EXP 01/11/202 G71704111   6,210 36,530 SH   OTR 1 0 0 36,530
PROCTER AND GAMBLE CO COM 742718109   1,666,316 10,981 SH   SOLE   0 0 10,981
PROGRESSIVE CORP COM 743315103   200,938 1,518 SH   SOLE   0 0 1,518
PROLOGIS INC. COM 74340W103   380,276 3,101 SH   SOLE   0 0 3,101
PROSHARES TR PSHS ULT S&P 500 74347R107   317,034 5,452 SH   SOLE   0 0 5,452
QUALCOMM INC COM 747525103   444,852 3,737 SH   SOLE   0 0 3,737
QUANTUMSCAPE CORP COM CL A 74767V109   84,878 10,623 SH   SOLE   0 0 10,623
RAYTHEON TECHNOLOGIES CORP COM 75513E101   499,988 5,104 SH   SOLE   0 0 5,104
ROYAL BK CDA COM 780087102   586,431 6,140 SH   SOLE   0 0 6,140
S&P GLOBAL INC COM 78409V104   321,915 803 SH   SOLE   0 0 803
SALESFORCE INC COM 79466L302   506,601 2,398 SH   SOLE   0 0 2,398
SAP SE SPON ADR 803054204   371,439 2,715 SH   SOLE   0 0 2,715
SCHLUMBERGER LTD COM STK 806857108   298,355 6,074 SH   SOLE   0 0 6,074
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,373,772 26,572 SH   SOLE   0 0 26,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,323,114 82,549 SH   SOLE   0 0 82,549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   876,915 11,700 SH   SOLE   0 0 11,700
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   69,438 1,035 SH   SOLE   0 0 1,035
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,102 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,718 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,034 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,027 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,606 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,495 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   503,271 14,117 SH   SOLE   0 0 14,117
SCHWAB STRATEGIC TR US REIT ETF 808524847   449 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   641 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US TIPS ETF 808524870   472 9 SH   SOLE   0 0 9
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   447,269 43,340 SH   OTR 1 0 0 43,340
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,779 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,050 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,540 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,905 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506   293,754 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   132,177 3,921 SH   SOLE   0 0 3,921
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   32,411 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   159,603 918 SH   SOLE   0 0 918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,180 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102   458,006 815 SH   SOLE   0 0 815
SHELL PLC SPON ADS 780259305   383,232 6,347 SH   SOLE   0 0 6,347
SHERWIN WILLIAMS CO COM 824348106   202,061 761 SH   SOLE   0 0 761
SILVERBOX CORP III COM CL A 82836N107   365,355 36,138 SH   OTR 1 0 0 36,138
SILVERBOX CORP III *W EXP 02/28/202 82836N115   1,446 12,046 SH   OTR 1 0 0 12,046
SOUTHERN CO COM 842587107   309,100 4,400 SH   SOLE   0 0 4,400
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,066,490 72,461 SH   SOLE   0 0 72,461
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   133,738 3,890 SH   SOLE   0 0 3,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,530 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,226 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,353 241 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,344,976 41,333 SH   SOLE   0 0 41,333
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,091,582 6,974 SH   SOLE   0 0 6,974
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,388 588 SH   SOLE   0 0 588
SPDR SER TR BBG CONV SEC ETF 78464A359   39,802 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   123,667 2,027 SH   SOLE   0 0 2,027
SPDR SER TR PRTFLO S&P500 VL 78464A508   162,216 3,755 SH   SOLE   0 0 3,755
SPDR SER TR S&P REGL BKG 78464A698   3,266 80 SH   SOLE   0 0 80
SPDR SER TR S&P DIVID ETF 78464A763   1,703,862 13,900 SH   SOLE   0 0 13,900
SPDR SER TR PORTFOLIO S&P400 78464A847   569,449 12,409 SH   SOLE   0 0 12,409
SPDR SER TR S&P BIOTECH 78464A870   76,214 916 SH   SOLE   0 0 916
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,176 805 SH   SOLE   0 0 805
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,436,698 15,647 SH   SOLE   0 0 15,647
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,001 81 SH   SOLE   0 0 81
SPDR SER TR SSGA US LRG ETF 78468R804   1,231,185 8,756 SH   SOLE   0 0 8,756
SPDR SER TR MSCI USA STRTGIC 78468R812   23,793,563 193,507 SH   SOLE   0 0 193,507
SPDR SER TR SSGA US SMAL ETF 78468R887   46,688 452 SH   SOLE   0 0 452
STARBUCKS CORP COM 855244109   719,275 7,261 SH   SOLE   0 0 7,261
STRYKER CORPORATION COM 863667101   367,939 1,206 SH   SOLE   0 0 1,206
SYSCO CORP COM 871829107   233,136 3,142 SH   SOLE   0 0 3,142
TARGET CORP COM 87612E106   253,776 1,924 SH   SOLE   0 0 1,924
TE CONNECTIVITY LTD SHS H84989104   223,801 1,597 SH   SOLE   0 0 1,597
TESLA INC COM 88160R101   4,228,109 16,152 SH   SOLE   0 0 16,152
TEXAS INSTRS INC COM 882508104   802,889 4,460 SH   SOLE   0 0 4,460
THERMO FISHER SCIENTIFIC INC COM 883556102   664,188 1,273 SH   SOLE   0 0 1,273
TJX COS INC NEW COM 872540109   239,701 2,827 SH   SOLE   0 0 2,827
T-MOBILE US INC COM 872590104   327,248 2,356 SH   SOLE   0 0 2,356
TRANSDIGM GROUP INC COM 893641100   226,225 253 SH   SOLE   0 0 253
TRUIST FINL CORP COM 89832Q109   234,423 7,724 SH   SOLE   0 0 7,724
UNIFIED SER TR BALLAST SMLMD CP 90470L550   363,834 10,290 SH   SOLE   0 0 10,290
UNION PAC CORP COM 907818108   404,125 1,975 SH   SOLE   0 0 1,975
UNITED PARCEL SERVICE INC CL B 911312106   2,302,825 12,847 SH   SOLE   0 0 12,847
UNITEDHEALTH GROUP INC COM 91324P102   1,465,471 3,049 SH   SOLE   0 0 3,049
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   145,991 13,838 SH   OTR 1 0 0 13,838
VANECK ETF TRUST BDC INCOME ETF 92189F411   582,912 37,950 SH   SOLE   0 0 37,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,477,154 94,473 SH   SOLE   0 0 94,473
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,937 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   171,063 2,047 SH   SOLE   0 0 2,047
VANGUARD INDEX FDS SML CP GRW ETF 922908595   859,457 3,741 SH   SOLE   0 0 3,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,618,935 9,788 SH   SOLE   0 0 9,788
VANGUARD INDEX FDS MID CAP ETF 922908629   394,063 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637   203,328 1,003 SH   SOLE   0 0 1,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   367,432 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS GROWTH ETF 922908736   2,834,410 10,017 SH   SOLE   0 0 10,017
VANGUARD INDEX FDS VALUE ETF 922908744   2,443,879 17,198 SH   SOLE   0 0 17,198
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,217,532 51,373 SH   SOLE   0 0 51,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,597,737 270,554 SH   SOLE   0 0 270,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,819 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,770,063 87,669 SH   SOLE   0 0 87,669
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   95,598 2,350 SH   SOLE   0 0 2,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   80,950 1,312 SH   SOLE   0 0 1,312
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,508,732 112,744 SH   SOLE   0 0 112,744
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,005 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   508,998 6,731 SH   SOLE   0 0 6,731
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,428,271 34,317 SH   SOLE   0 0 34,317
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   105,764 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,089,711 15,745 SH   SOLE   0 0 15,745
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,472 32 SH   SOLE   0 0 32
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   81,322 1,029 SH   SOLE   0 0 1,029
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   576,395 3,549 SH   SOLE   0 0 3,549
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,148,774 198,801 SH   SOLE   0 0 198,801
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,321,263 158,538 SH   SOLE   0 0 158,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   251,386 2,370 SH   SOLE   0 0 2,370
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,501,410 19,227 SH   SOLE   0 0 19,227
VERIZON COMMUNICATIONS INC COM 92343V104   281,417 7,567 SH   SOLE   0 0 7,567
VERTEX PHARMACEUTICALS INC COM 92532F100   217,832 619 SH   SOLE   0 0 619
VISA INC COM CL A 92826C839   2,202,361 9,274 SH   SOLE   0 0 9,274
VULCAN MATLS CO COM 929160109   246,406 1,093 SH   SOLE   0 0 1,093
WALMART INC COM 931142103   1,240,150 7,890 SH   SOLE   0 0 7,890
WASTE MGMT INC DEL COM 94106L109   295,100 1,702 SH   SOLE   0 0 1,702
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   259,250 25,000 SH   OTR 1 0 0 25,000
WELLS FARGO CO NEW COM 949746101   382,071 8,952 SH   SOLE   0 0 8,952
WELLTOWER INC COM 95040Q104   215,006 2,658 SH   SOLE   0 0 2,658