Sage Mountain Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(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