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   856,862 8,462 SH   SOLE   0 0 8,462
ABBVIE INC COM 00287Y109   1,272,091 7,982 SH   SOLE   0 0 7,982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   774,831 2,711 SH   SOLE   0 0 2,711
ACTIVISION BLIZZARD INC COM 00507V109   278,938 3,259 SH   SOLE   0 0 3,259
ADOBE SYSTEMS INCORPORATED COM 00724F101   881,727 2,288 SH   SOLE   0 0 2,288
ADVANCED MICRO DEVICES INC COM 007903107   446,436 4,555 SH   SOLE   0 0 4,555
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   273,896 26,800 SH   OTR 1 0 0 26,800
AIR PRODS & CHEMS INC COM 009158106   351,832 1,225 SH   SOLE   0 0 1,225
AIRBNB INC COM CL A 009066101   770,534 6,194 SH   SOLE   0 0 6,194
AIRBNB INC NOTE 3/1 009066AB7   4,373 5,000 PRN   SOLE   0 0 5,000
ALIGN TECHNOLOGY INC COM 016255101   320,774 960 SH   SOLE   0 0 960
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   885 8,043 SH   OTR 1 0 0 8,043
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   246,357 24,129 SH   OTR 1 0 0 24,129
ALPHABET INC CAP STK CL C 02079K107   2,553,968 24,557 SH   SOLE   0 0 24,557
ALPHABET INC CAP STK CL A 02079K305   2,859,927 27,571 SH   SOLE   0 0 27,571
ALTC ACQUISITION CORP COM CL A 02156V109   539,574 53,160 SH   OTR 1 0 0 53,160
AMAZON COM INC COM 023135106   3,563,140 34,496 SH   SOLE   0 0 34,496
AMERICAN EXPRESS CO COM 025816109   316,374 1,918 SH   SOLE   0 0 1,918
AMERICAN TOWER CORP NEW COM 03027X100   206,588 1,011 SH   SOLE   0 0 1,011
AMERIPRISE FINL INC COM 03076C106   317,841 1,037 SH   SOLE   0 0 1,037
AMGEN INC COM 031162100   672,065 2,780 SH   SOLE   0 0 2,780
ANALOG DEVICES INC COM 032654105   222,859 1,130 SH   SOLE   0 0 1,130
ANSYS INC COM 03662Q105   211,661 636 SH   SOLE   0 0 636
AON PLC SHS CL A G0403H108   334,207 1,060 SH   SOLE   0 0 1,060
APPLE INC COM 037833100   17,200,511 104,309 SH   SOLE   0 0 104,309
APPLIED MATLS INC COM 038222105   326,359 2,657 SH   SOLE   0 0 2,657
APTIV PLC SHS G6095L109   220,790 1,968 SH   SOLE   0 0 1,968
ARCHER DANIELS MIDLAND CO COM 039483102   336,882 4,229 SH   SOLE   0 0 4,229
ASML HOLDING N V N Y REGISTRY SHS N07059210   260,031 382 SH   SOLE   0 0 382
ASTRAZENECA PLC SPONSORED ADR 046353108   232,038 3,343 SH   SOLE   0 0 3,343
AT&T INC COM 00206R102   424,617 22,058 SH   SOLE   0 0 22,058
AUTODESK INC COM 052769106   337,219 1,620 SH   SOLE   0 0 1,620
AUTOMATIC DATA PROCESSING IN COM 053015103   392,274 1,762 SH   SOLE   0 0 1,762
AUTOZONE INC COM 053332102   346,599 141 SH   SOLE   0 0 141
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   120,358 17,072 SH   SOLE   0 0 17,072
BANCO SANTANDER S.A. ADR 05964H105   38,402 10,407 SH   SOLE   0 0 10,407
BANK AMERICA CORP COM 060505104   7,176,998 250,944 SH   SOLE   0 0 250,944
BANK NEW YORK MELLON CORP COM 064058100   214,613 4,723 SH   SOLE   0 0 4,723
BARCLAYS PLC ADR 06738E204   80,463 11,191 SH   SOLE   0 0 11,191
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,724,800 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,130,310 10,138 SH   SOLE   0 0 10,138
BHP GROUP LTD SPONSORED ADS 088606108   227,008 3,580 SH   SOLE   0 0 3,580
BLACKROCK INC COM 09247X101   398,796 596 SH   SOLE   0 0 596
BLACKSTONE INC COM 09260D107   482,381 5,492 SH   SOLE   0 0 5,492
BOEING CO COM 097023105   278,807 1,312 SH   SOLE   0 0 1,312
BOOKING HOLDINGS INC COM 09857L108   244,022 92 SH   SOLE   0 0 92
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,482 7,000 PRN   SOLE   0 0 7,000
BRISTOL-MYERS SQUIBB CO COM 110122108   383,769 5,537 SH   SOLE   0 0 5,537
BROADCOM INC COM 11135F101   3,960,868 6,174 SH   SOLE   0 0 6,174
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   111,800 10,750 SH   OTR 1 0 0 10,750
CARLYLE SECURED LENDING INC COM 872280102   136,200 10,000 SH   SOLE   0 0 10,000
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   169,488 16,050 SH   OTR 1 0 0 16,050
CATERPILLAR INC COM 149123101   327,012 1,429 SH   SOLE   0 0 1,429
CHEVRON CORP NEW COM 166764100   1,028,397 6,303 SH   SOLE   0 0 6,303
CHICAGO ATLANTIC REAL ESTATE COM 167239102   764,502 56,588 SH   SOLE   0 0 56,588
CHUBB LIMITED COM H1467J104   257,094 1,324 SH   SOLE   0 0 1,324
CISCO SYS INC COM 17275R102   1,488,060 28,466 SH   SOLE   0 0 28,466
COCA COLA CO COM 191216100   862,279 13,901 SH   SOLE   0 0 13,901
COMCAST CORP NEW CL A 20030N101   666,875 17,591 SH   SOLE   0 0 17,591
CONOCOPHILLIPS COM 20825C104   385,332 3,884 SH   SOLE   0 0 3,884
CONSOLIDATED EDISON INC COM 209115104   354,649 3,707 SH   SOLE   0 0 3,707
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   262,397 25,700 SH   OTR 1 0 0 25,700
COPART INC COM 217204106   15,038,616 199,955 SH   SOLE   0 0 199,955
COSTCO WHSL CORP NEW COM 22160K105   714,499 1,438 SH   SOLE   0 0 1,438
CROWN CASTLE INC COM 22822V101   213,207 1,593 SH   SOLE   0 0 1,593
CVS HEALTH CORP COM 126650100   1,989,427 26,772 SH   SOLE   0 0 26,772
DANAHER CORPORATION COM 235851102   460,477 1,827 SH   SOLE   0 0 1,827
DEERE & CO COM 244199105   463,664 1,123 SH   SOLE   0 0 1,123
DELTA AIR LINES INC DEL COM NEW 247361702   548,593 15,710 SH   SOLE   0 0 15,710
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   795,460 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   214,136 6,644 SH   SOLE   0 0 6,644
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   335,454 14,547 SH   SOLE   0 0 14,547
DISNEY WALT CO COM 254687106   378,191 3,777 SH   SOLE   0 0 3,777
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   134,940 13,000 SH   OTR 1 0 0 13,000
DUKE ENERGY CORP NEW COM NEW 26441C204   420,416 4,358 SH   SOLE   0 0 4,358
DYADIC INTL INC DEL COM 26745T101   189,684 106,564 SH   SOLE   0 0 106,564
EATON CORP PLC SHS G29183103   436,746 2,549 SH   SOLE   0 0 2,549
ELEVANCE HEALTH INC COM 036752103   441,418 960 SH   SOLE   0 0 960
EQUINIX INC COM 29444U700   256,690 356 SH   SOLE   0 0 356
EXXON MOBIL CORP COM 30231G102   3,580,180 32,648 SH   SOLE   0 0 32,648
FIFTH THIRD BANCORP COM 316773100   833,912 31,303 SH   SOLE   0 0 31,303
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   768,073 17,038 SH   SOLE   0 0 17,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106   783,160 19,501 SH   SOLE   0 0 19,501
FISERV INC COM 337738108   246,744 2,183 SH   SOLE   0 0 2,183
FORD MTR CO DEL COM 345370860   155,761 12,362 SH   SOLE   0 0 12,362
FORTINET INC COM 34959E109   4,409,289 66,345 SH   SOLE   0 0 66,345
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   205,000 20,000 SH   OTR 1 0 0 20,000
GENERAL ELECTRIC CO COM NEW 369604301   308,214 3,224 SH   SOLE   0 0 3,224
GILEAD SCIENCES INC COM 375558103   269,238 3,245 SH   SOLE   0 0 3,245
GLOBAL X FDS US INFR DEV ETF 37954Y673   468,569 16,528 SH   SOLE   0 0 16,528
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,269 256 SH   SOLE   0 0 256
GOLDMAN SACHS GROUP INC COM 38141G104   441,599 1,350 SH   SOLE   0 0 1,350
GOLUB CAP BDC INC COM 38173M102   24,135,943 1,779,937 SH   SOLE   0 0 1,779,937
GORES HOLDINGS IX INC CLASS A COM 38287A101   413,202 41,033 SH   OTR 1 0 0 41,033
HILTON WORLDWIDE HLDGS INC COM 43300A203   227,646 1,616 SH   SOLE   0 0 1,616
HOME DEPOT INC COM 437076102   1,818,825 6,163 SH   SOLE   0 0 6,163
HONEYWELL INTL INC COM 438516106   685,356 3,586 SH   SOLE   0 0 3,586
HUNTINGTON BANCSHARES INC COM 446150104   130,984 11,695 SH   SOLE   0 0 11,695
IDEXX LABS INC COM 45168D104   283,545 567 SH   SOLE   0 0 567
ILLINOIS TOOL WKS INC COM 452308109   283,619 1,165 SH   SOLE   0 0 1,165
ILLUMINA INC COM 452327109   193,714 833 SH   SOLE   0 0 833
ILLUMINA INC NOTE 8/1 452327AK5   7,800 8,000 PRN   SOLE   0 0 8,000
INTEL CORP COM 458140100   344,113 10,533 SH   SOLE   0 0 10,533
INTERNATIONAL BUSINESS MACHS COM 459200101   371,116 2,831 SH   SOLE   0 0 2,831
INTUIT COM 461202103   250,556 562 SH   SOLE   0 0 562
INTUITIVE SURGICAL INC COM NEW 46120E602   299,411 1,172 SH   SOLE   0 0 1,172
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   7,329 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   643,094 10,306 SH   SOLE   0 0 10,306
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   3,389,015 10,914 SH   SOLE   0 0 10,914
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,732,629 163,411 SH   SOLE   0 0 163,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   66,236 458 SH   SOLE   0 0 458
INVESCO QQQ TR UNIT SER 1 46090E103   393,139 1,225 SH   SOLE   0 0 1,225
ISHARES INC MSCI GBL MIN VOL 464286525   610,905 6,314 SH   SOLE   0 0 6,314
ISHARES INC MSCI EMERG MRKT 464286533   5,978 110 SH   SOLE   0 0 110
ISHARES INC CORE MSCI EMKT 46434G103   396,305 8,123 SH   SOLE   0 0 8,123
ISHARES INC MSCI JPN ETF NEW 46434G822   52,821 900 SH   SOLE   0 0 900
ISHARES INC ESG AWR MSCI EM 46434G863   34,911 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE S&P TTL STK 464287150   2,252,250 24,873 SH   SOLE   0 0 24,873
ISHARES TR CORE S&P500 ETF 464287200   1,011,668 2,461 SH   SOLE   0 0 2,461
ISHARES TR MSCI EMG MKT ETF 464287234   341,724 8,660 SH   SOLE   0 0 8,660
ISHARES TR GLOBAL TECH ETF 464287291   5,545 102 SH   SOLE   0 0 102
ISHARES TR S&P 500 GRWT ETF 464287309   244,826 3,832 SH   SOLE   0 0 3,832
ISHARES TR S&P 500 VAL ETF 464287408   57,062 376 SH   SOLE   0 0 376
ISHARES TR MSCI EAFE ETF 464287465   1,849,483 25,860 SH   SOLE   0 0 25,860
ISHARES TR RUS MDCP VAL ETF 464287473   35,683 336 SH   SOLE   0 0 336
ISHARES TR RUS MD CP GR ETF 464287481   333,425 3,662 SH   SOLE   0 0 3,662
ISHARES TR RUS MID CAP ETF 464287499   23,983 343 SH   SOLE   0 0 343
ISHARES TR CORE S&P MCP ETF 464287507   62,040 248 SH   SOLE   0 0 248
ISHARES TR ISHARES BIOTECH 464287556   9,687 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   359,181 2,359 SH   SOLE   0 0 2,359
ISHARES TR S&P MC 400GR ETF 464287606   51,845 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614   2,555,936 10,461 SH   SOLE   0 0 10,461
ISHARES TR RUS 1000 ETF 464287622   4,178,917 18,554 SH   SOLE   0 0 18,554
ISHARES TR RUS 2000 VAL ETF 464287630   97,147 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648   52,622 232 SH   SOLE   0 0 232
ISHARES TR RUSSELL 2000 ETF 464287655   298,106 1,671 SH   SOLE   0 0 1,671
ISHARES TR CORE S&P US VLU 464287663   41,292 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671   131,380 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689   673,273 2,860 SH   SOLE   0 0 2,860
ISHARES TR S&P MC 400VL ETF 464287705   137,506 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721   149,610 1,612 SH   SOLE   0 0 1,612
ISHARES TR US HLTHCARE ETF 464287762   125,608 460 SH   SOLE   0 0 460
ISHARES TR U.S. FINLS ETF 464287788   6,758 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SCP ETF 464287804   3,108,526 32,146 SH   SOLE   0 0 32,146
ISHARES TR SP SMCP600VL ETF 464287879   472,879 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158   209,360 2,000 SH   SOLE   0 0 2,000
ISHARES TR EAFE SML CP ETF 464288273   126,042 2,118 SH   SOLE   0 0 2,118
ISHARES TR JPMORGAN USD EMG 464288281   3,624 42 SH   SOLE   0 0 42
ISHARES TR MBS ETF 464288588   10,610 112 SH   SOLE   0 0 112
ISHARES TR ISHS 1-5YR INVS 464288646   7,227 143 SH   SOLE   0 0 143
ISHARES TR U.S. MED DVC ETF 464288810   5,182 96 SH   SOLE   0 0 96
ISHARES TR EAFE VALUE ETF 464288877   301,274 6,208 SH   SOLE   0 0 6,208
ISHARES TR EAFE GRWTH ETF 464288885   205,909 2,198 SH   SOLE   0 0 2,198
ISHARES TR MSCI USA QLT FCT 46432F339   65,815,537 530,492 SH   SOLE   0 0 530,492
ISHARES TR MSCI USA VALUE 46432F388   29,907 323 SH   SOLE   0 0 323
ISHARES TR MSCI USA MMENTM 46432F396   14,738 106 SH   SOLE   0 0 106
ISHARES TR CORE MSCI TOTAL 46432F834   560,709 9,051 SH   SOLE   0 0 9,051
ISHARES TR CORE MSCI EAFE 46432F842   224,683 3,361 SH   SOLE   0 0 3,361
ISHARES TR INTL EQTY FACTOR 46434V274   1,104,895 41,710 SH   SOLE   0 0 41,710
ISHARES TR MSCI INTL QUALTY 46434V456   24,175,010 684,844 SH   SOLE   0 0 684,844
ISHARES TR CUR HD EURZN ETF 46434V639   113,580 3,600 SH   SOLE   0 0 3,600
ISHARES TR GLOBAL REIT ETF 46434V647   200,798 8,757 SH   SOLE   0 0 8,757
ISHARES TR HDG MSCI EAFE 46434V803   1,451,221 49,244 SH   SOLE   0 0 49,244
ISHARES TR HDG MSCI JAPAN 46434V886   46,208 1,600 SH   SOLE   0 0 1,600
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   49,289,603 1,195,479 SH   SOLE   0 0 1,195,479
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   420,122 8,349 SH   SOLE   0 0 8,349
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   60,812,299 1,228,283 SH   SOLE   0 0 1,228,283
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   258,805 26,248 SH   SOLE   0 0 26,248
JOHNSON & JOHNSON COM 478160104   1,680,200 10,840 SH   SOLE   0 0 10,840
JPMORGAN CHASE & CO COM 46625H100   5,390,664 41,368 SH   SOLE   0 0 41,368
JUNIPER II CORP UNIT 99/99/9999 48203N202   126,750 12,500 SH   SOLE   0 0 12,500
JUPITER ACQUISITION CORP CL A 482082104   191,900 19,000 SH   OTR 1 0 0 19,000
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   50,500 5,000 SH   OTR 1 0 0 5,000
KIMBERLY-CLARK CORP COM 494368103   364,139 2,713 SH   SOLE   0 0 2,713
KLA CORP COM NEW 482480100   265,847 666 SH   SOLE   0 0 666
KRAFT HEINZ CO COM 500754106   213,458 5,520 SH   SOLE   0 0 5,520
LAM RESEARCH CORP COM 512807108   225,301 425 SH   SOLE   0 0 425
LAUDER ESTEE COS INC CL A 518439104   256,811 1,042 SH   SOLE   0 0 1,042
LENNAR CORP CL A 526057104   183,312 1,744 SH   SOLE   0 0 1,744
LENNAR CORP CL B 526057302   18,309 205 SH   SOLE   0 0 205
LILLY ELI & CO COM 532457108   1,393,255 4,057 SH   SOLE   0 0 4,057
LINDE PLC SHS G54950103   600,338 1,689 SH   SOLE   0 0 1,689
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,678 24,861 SH   SOLE   0 0 24,861
LOCKHEED MARTIN CORP COM 539830109   458,548 970 SH   SOLE   0 0 970
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   144,737 14,249 SH   OTR 1 0 0 14,249
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   561 5,099 SH   OTR 1 0 0 5,099
LOWES COS INC COM 548661107   376,344 1,882 SH   SOLE   0 0 1,882
LULULEMON ATHLETICA INC COM 550021109   287,346 789 SH   SOLE   0 0 789
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   448,296 8,262 SH   SOLE   0 0 8,262
MARATHON OIL CORP COM 565849106   201,288 8,401 SH   SOLE   0 0 8,401
MARSH & MCLENNAN COS INC COM 571748102   401,719 2,412 SH   SOLE   0 0 2,412
MASTERCARD INCORPORATED CL A 57636Q104   1,051,513 2,893 SH   SOLE   0 0 2,893
MCDONALDS CORP COM 580135101   620,734 2,220 SH   SOLE   0 0 2,220
MEDTRONIC PLC SHS G5960L103   268,062 3,325 SH   SOLE   0 0 3,325
MERCK & CO INC COM 58933Y105   1,862,038 17,502 SH   SOLE   0 0 17,502
META PLATFORMS INC CL A 30303M102   1,468,956 6,931 SH   SOLE   0 0 6,931
MICROCHIP TECHNOLOGY INC. COM 595017104   226,457 2,703 SH   SOLE   0 0 2,703
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,582 5,000 PRN   SOLE   0 0 5,000
MICROSOFT CORP COM 594918104   12,470,417 43,255 SH   SOLE   0 0 43,255
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   73,159 11,449 SH   SOLE   0 0 11,449
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   74,324 26,356 SH   SOLE   0 0 26,356
MORGAN STANLEY COM NEW 617446448   491,065 5,593 SH   SOLE   0 0 5,593
MSCI INC COM 55354G100   214,361 383 SH   SOLE   0 0 383
NETFLIX INC COM 64110L106   611,845 1,771 SH   SOLE   0 0 1,771
NEXTERA ENERGY INC COM 65339F101   536,862 6,965 SH   SOLE   0 0 6,965
NIKE INC CL B 654106103   468,967 3,824 SH   SOLE   0 0 3,824
NORFOLK SOUTHN CORP COM 655844108   265,000 1,250 SH   SOLE   0 0 1,250
NORTHROP GRUMMAN CORP COM 666807102   262,257 568 SH   SOLE   0 0 568
NOVARTIS AG SPONSORED ADR 66987V109   205,620 2,235 SH   SOLE   0 0 2,235
NOVO-NORDISK A S ADR 670100205   273,243 1,717 SH   SOLE   0 0 1,717
NVIDIA CORPORATION COM 67066G104   2,125,218 7,651 SH   SOLE   0 0 7,651
OCCIDENTAL PETE CORP COM 674599105   205,020 3,284 SH   SOLE   0 0 3,284
ORACLE CORP COM 68389X105   477,330 5,137 SH   SOLE   0 0 5,137
OREILLY AUTOMOTIVE INC COM 67103H107   234,318 276 SH   SOLE   0 0 276
PARKER-HANNIFIN CORP COM 701094104   200,658 597 SH   SOLE   0 0 597
PAYCHEX INC COM 704326107   304,580 2,658 SH   SOLE   0 0 2,658
PAYPAL HLDGS INC COM 70450Y103   216,733 2,854 SH   SOLE   0 0 2,854
PENNANTPARK FLOATING RATE CA COM 70806A106   212,200 20,000 SH   SOLE   0 0 20,000
PEPSICO INC COM 713448108   866,290 4,752 SH   SOLE   0 0 4,752
PFIZER INC COM 717081103   1,025,346 25,131 SH   SOLE   0 0 25,131
PG&E CORP COM 69331C108   258,882 16,010 SH   SOLE   0 0 16,010
PHILIP MORRIS INTL INC COM 718172109   233,108 2,397 SH   SOLE   0 0 2,397
PIMCO ETF TR 1-5 US TIP IDX 72201R205   93,607 1,834 SH   SOLE   0 0 1,834
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   513,073 5,169 SH   SOLE   0 0 5,169
PINNACLE FINL PARTNERS INC COM 72346Q104   1,985,760 36,000 SH   SOLE   0 0 36,000
PNC FINL SVCS GROUP INC COM 693475105   306,311 2,410 SH   SOLE   0 0 2,410
PONO CAP THREE INC UNIT 01/11/2028 G71704129   431,023 42,010 SH   OTR 1 0 0 42,010
PONO CAP TWO INC *W EXP 07/31/202 73245B115   545 11,500 SH   OTR 1 0 0 11,500
PROCTER AND GAMBLE CO COM 742718109   1,531,267 10,298 SH   SOLE   0 0 10,298
PROGRESSIVE CORP COM 743315103   207,437 1,450 SH   SOLE   0 0 1,450
PROLOGIS INC. COM 74340W103   355,095 2,846 SH   SOLE   0 0 2,846
PROSHARES TR PSHS ULT S&P 500 74347R107   273,690 5,452 SH   SOLE   0 0 5,452
QUALCOMM INC COM 747525103   496,797 3,894 SH   SOLE   0 0 3,894
QUANTUMSCAPE CORP COM CL A 74767V109   84,753 10,361 SH   SOLE   0 0 10,361
RAYTHEON TECHNOLOGIES CORP COM 75513E101   476,332 4,864 SH   SOLE   0 0 4,864
ROYAL BK CDA SUSTAINABL COM 780087102   588,486 6,157 SH   SOLE   0 0 6,157
S&P GLOBAL INC COM 78409V104   269,265 781 SH   SOLE   0 0 781
SALESFORCE INC COM 79466L302   436,719 2,186 SH   SOLE   0 0 2,186
SAP SE SPON ADR 803054204   343,583 2,715 SH   SOLE   0 0 2,715
SCHLUMBERGER LTD COM STK 806857108   293,029 5,968 SH   SOLE   0 0 5,968
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,429,375 29,872 SH   SOLE   0 0 29,872
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,737,601 77,271 SH   SOLE   0 0 77,271
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,295 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,751 475 SH   SOLE   0 0 475
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,749 79 SH   SOLE   0 0 79
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   447,040 44,000 SH   OTR 1 0 0 44,000
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   587 2,667 SH   OTR 1 0 0 2,667
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,923 247 SH   SOLE   0 0 247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,236 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,660 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,142 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506   299,762 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,060 3,921 SH   SOLE   0 0 3,921
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,556 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   138,627 918 SH   SOLE   0 0 918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,461 125 SH   SOLE   0 0 125
SERVICENOW INC COM 81762P102   365,735 787 SH   SOLE   0 0 787
SHELL PLC SPON ADS 780259305   361,754 6,287 SH   SOLE   0 0 6,287
SILVERBOX CORP III UNIT 02/28/2028 82836N206   398,993 39,780 SH   OTR 1 0 0 39,780
SOUTHERN CO COM 842587107   293,836 4,223 SH   SOLE   0 0 4,223
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,041,864 72,733 SH   SOLE   0 0 72,733
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   132,766 3,890 SH   SOLE   0 0 3,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,544 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,146 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,464 241 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,371,556 42,701 SH   SOLE   0 0 42,701
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,978,039 7,274 SH   SOLE   0 0 7,274
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,654 258 SH   SOLE   0 0 258
SPDR SER TR BBG CONV SEC ETF 78464A359   38,163 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   112,658 2,035 SH   SOLE   0 0 2,035
SPDR SER TR PRTFLO S&P500 VL 78464A508   152,904 3,755 SH   SOLE   0 0 3,755
SPDR SER TR S&P DIVID ETF 78464A763   1,719,569 13,900 SH   SOLE   0 0 13,900
SPDR SER TR PORTFOLIO S&P400 78464A847   555,446 12,641 SH   SOLE   0 0 12,641
SPDR SER TR S&P BIOTECH 78464A870   69,808 916 SH   SOLE   0 0 916
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,530 805 SH   SOLE   0 0 805
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,525,451 16,613 SH   SOLE   0 0 16,613
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,075 81 SH   SOLE   0 0 81
SPDR SER TR MSCI USA STRTGIC 78468R812   22,452,395 193,672 SH   SOLE   0 0 193,672
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   72,660 7,000 SH   OTR 1 0 0 7,000
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   106,488 10,200 SH   SOLE   0 0 10,200
STARBUCKS CORP COM 855244109   662,163 6,359 SH   SOLE   0 0 6,359
STRYKER CORPORATION COM 863667101   336,569 1,179 SH   SOLE   0 0 1,179
SYSCO CORP COM 871829107   212,537 2,752 SH   SOLE   0 0 2,752
TARGET CORP COM 87612E106   336,063 2,029 SH   SOLE   0 0 2,029
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   120,405 11,500 SH   OTR 1 0 0 11,500
TE CONNECTIVITY LTD SHS H84989104   205,480 1,567 SH   SOLE   0 0 1,567
TESLA INC COM 88160R101   3,454,002 16,649 SH   SOLE   0 0 16,649
TEXAS INSTRS INC COM 882508104   811,934 4,365 SH   SOLE   0 0 4,365
THERMO FISHER SCIENTIFIC INC COM 883556102   739,483 1,283 SH   SOLE   0 0 1,283
TJX COS INC NEW COM 872540109   218,703 2,791 SH   SOLE   0 0 2,791
T-MOBILE US INC COM 872590104   253,905 1,753 SH   SOLE   0 0 1,753
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   105,000 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109   220,491 6,466 SH   SOLE   0 0 6,466
UNIFIED SER TR BALLAST SMLMD CP 90470L550   343,274 10,290 SH   SOLE   0 0 10,290
UNION PAC CORP COM 907818108   386,017 1,918 SH   SOLE   0 0 1,918
UNITED PARCEL SERVICE INC CL B 911312106   560,631 2,890 SH   SOLE   0 0 2,890
UNITEDHEALTH GROUP INC COM 91324P102   1,344,046 2,844 SH   SOLE   0 0 2,844
VANECK ETF TRUST BDC INCOME ETF 92189F411   562,799 37,950 SH   SOLE   0 0 37,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,968,669 92,984 SH   SOLE   0 0 92,984
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,877 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   207,948 2,504 SH   SOLE   0 0 2,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611   455,165 2,867 SH   SOLE   0 0 2,867
VANGUARD INDEX FDS MID CAP ETF 922908629   377,525 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637   187,370 1,003 SH   SOLE   0 0 1,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   363,515 2,593 SH   SOLE   0 0 2,593
VANGUARD INDEX FDS GROWTH ETF 922908736   2,498,640 10,017 SH   SOLE   0 0 10,017
VANGUARD INDEX FDS VALUE ETF 922908744   1,061,141 7,683 SH   SOLE   0 0 7,683
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,835,468 51,886 SH   SOLE   0 0 51,886
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,849,419 268,738 SH   SOLE   0 0 268,738
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,525 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,828,672 90,306 SH   SOLE   0 0 90,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   113,726 2,815 SH   SOLE   0 0 2,815
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   79,966 1,312 SH   SOLE   0 0 1,312
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,283,958 124,427 SH   SOLE   0 0 124,427
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,593 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   485,170 6,731 SH   SOLE   0 0 6,731
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,817 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   108,108 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   115,035 1,434 SH   SOLE   0 0 1,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   546,516 3,549 SH   SOLE   0 0 3,549
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,711,886 194,021 SH   SOLE   0 0 194,021
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,771,744 127,778 SH   SOLE   0 0 127,778
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   250,035 2,370 SH   SOLE   0 0 2,370
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,050 65 SH   SOLE   0 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,411,432 19,227 SH   SOLE   0 0 19,227
VERIZON COMMUNICATIONS INC COM 92343V104   242,479 6,235 SH   SOLE   0 0 6,235
VISA INC COM CL A 92826C839   2,089,761 9,269 SH   SOLE   0 0 9,269
WALMART INC COM 931142103   1,094,964 7,426 SH   SOLE   0 0 7,426
WASTE MGMT INC DEL COM 94106L109   228,928 1,403 SH   SOLE   0 0 1,403
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   255,000 25,000 SH   OTR 1 0 0 25,000
WELLS FARGO CO NEW COM 949746101   382,995 10,246 SH   SOLE   0 0 10,246
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   345,960 34,152 SH   OTR 1 0 0 34,152