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
3M CO	COM	88579Y101	284,162	2,679	SH		SOLE		0	0	2,679
ABBOTT LABS	COM	002824100	1,094,546	9,630	SH		SOLE		0	0	9,630
ABBVIE INC	COM	00287Y109	1,727,401	9,486	SH		SOLE		0	0	9,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,247,121	3,598	SH		SOLE		0	0	3,598
ACUITY BRANDS INC	COM	00508Y102	327,582	1,219	SH		SOLE		0	0	1,219
ADOBE INC	COM	00724F101	1,262,005	2,501	SH		SOLE		0	0	2,501
ADVANCED MICRO DEVICES INC	COM	007903107	1,118,136	6,195	SH		SOLE		0	0	6,195
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	220,252	5,548	SH		SOLE		0	0	5,548
AIR PRODS & CHEMS INC	COM	009158106	387,632	1,600	SH		SOLE		0	0	1,600
AIRBNB INC	COM CL A	009066101	1,197,940	7,262	SH		SOLE		0	0	7,262
ALLSTATE CORP	COM	020002101	302,075	1,746	SH		SOLE		0	0	1,746
ALPHABET INC	CAP STK CL C	02079K107	4,393,520	28,855	SH		SOLE		0	0	28,855
ALPHABET INC	CAP STK CL A	02079K305	5,145,939	34,095	SH		SOLE		0	0	34,095
ALTRIA GROUP INC	COM	02209S103	250,815	5,750	SH		SOLE		0	0	5,750
AMAZON COM INC	COM	023135106	7,679,041	42,571	SH		SOLE		0	0	42,571
AMERICAN EXPRESS CO	COM	025816109	612,486	2,690	SH		SOLE		0	0	2,690
AMERICAN INTL GROUP INC	COM NEW	026874784	523,739	6,700	SH		SOLE		0	0	6,700
AMERICAN TOWER CORP NEW	COM	03027X100	363,961	1,842	SH		SOLE		0	0	1,842
AMERIPRISE FINL INC	COM	03076C106	490,614	1,119	SH		SOLE		0	0	1,119
AMGEN INC	COM	031162100	1,140,408	4,011	SH		SOLE		0	0	4,011
ANALOG DEVICES INC	COM	032654105	211,245	1,068	SH		SOLE		0	0	1,068
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,685,945	72,451	SH		SOLE		0	0	72,451
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	354,104	5,826	SH		SOLE		0	0	5,826
AON PLC	SHS CL A	G0403H108	454,197	1,361	SH		SOLE		0	0	1,361
APPLE INC	COM	037833100	16,129,988	94,063	SH		SOLE		0	0	94,063
APPLIED MATLS INC	COM	038222105	718,512	3,484	SH		SOLE		0	0	3,484
ARCHER DANIELS MIDLAND CO	COM	039483102	310,533	4,944	SH		SOLE		0	0	4,944
ARES CAPITAL CORP	COM	04010L103	212,635	10,213	SH		SOLE		0	0	10,213
ARISTA NETWORKS INC	COM	040413106	205,306	708	SH		SOLE		0	0	708
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	396,922	409	SH		SOLE		0	0	409
ASTRAZENECA PLC	SPONSORED ADR	046353108	407,652	6,017	SH		SOLE		0	0	6,017
AT&T INC	COM	00206R102	575,080	32,675	SH		SOLE		0	0	32,675
AUTODESK INC	COM	052769106	310,681	1,193	SH		SOLE		0	0	1,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	523,705	2,097	SH		SOLE		0	0	2,097
AUTOZONE INC	COM	053332102	479,051	152	SH		SOLE		0	0	152
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	204,465	17,269	SH		SOLE		0	0	17,269
BANK AMERICA CORP	COM	060505104	9,723,522	256,422	SH		SOLE		0	0	256,422
BANK NEW YORK MELLON CORP	COM	064058100	244,827	4,249	SH		SOLE		0	0	4,249
BARCLAYS PLC	ADR	06738E204	103,279	10,929	SH		SOLE		0	0	10,929
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,075,520	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,652,209	13,441	SH		SOLE		0	0	13,441
BHP GROUP LTD	SPONSORED ADS	088606108	302,065	5,236	SH		SOLE		0	0	5,236
BLACKROCK INC	COM	09247X101	498,553	598	SH		SOLE		0	0	598
BLACKSTONE INC	COM	09260D107	1,253,823	9,544	SH		SOLE		0	0	9,544
BLUE OWL CAPITAL CORPORATION	COM	69121K104	399,726	25,990	SH		SOLE		0	0	25,990
BOEING CO	COM	097023105	265,791	1,377	SH		SOLE		0	0	1,377
BOOKING HOLDINGS INC	COM	09857L108	446,229	123	SH		SOLE		0	0	123
BOSTON SCIENTIFIC CORP	COM	101137107	310,945	4,540	SH		SOLE		0	0	4,540
BRISTOL-MYERS SQUIBB CO	COM	110122108	269,740	4,974	SH		SOLE		0	0	4,974
BROADCOM INC	COM	11135F101	8,847,179	6,675	SH		SOLE		0	0	6,675
CADENCE DESIGN SYSTEM INC	COM	127387108	265,833	854	SH		SOLE		0	0	854
CAPITAL ONE FINL CORP	COM	14040H105	248,944	1,672	SH		SOLE		0	0	1,672
CARDINAL HEALTH INC	COM	14149Y108	222,233	1,986	SH		SOLE		0	0	1,986
CATERPILLAR INC	COM	149123101	854,881	2,333	SH		SOLE		0	0	2,333
CHEVRON CORP NEW	COM	166764100	1,678,354	10,640	SH		SOLE		0	0	10,640
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,147,822	72,785	SH		SOLE		0	0	72,785
CHIPOTLE MEXICAN GRILL INC	COM	169656105	409,855	141	SH		SOLE		0	0	141
CHUBB LIMITED	COM	H1467J104	393,878	1,520	SH		SOLE		0	0	1,520
CISCO SYS INC	COM	17275R102	1,485,102	29,756	SH		SOLE		0	0	29,756
CITIGROUP INC	COM NEW	172967424	209,957	3,320	SH		SOLE		0	0	3,320
COCA COLA CO	COM	191216100	969,624	15,849	SH		SOLE		0	0	15,849
COMCAST CORP NEW	CL A	20030N101	888,054	20,486	SH		SOLE		0	0	20,486
CONOCOPHILLIPS	COM	20825C104	709,841	5,577	SH		SOLE		0	0	5,577
CONSOLIDATED EDISON INC	COM	209115104	290,229	3,196	SH		SOLE		0	0	3,196
CONSTELLATION BRANDS INC	CL A	21036P108	236,431	870	SH		SOLE		0	0	870
CONSTELLATION ENERGY CORP	COM	21037T109	240,685	1,302	SH		SOLE		0	0	1,302
COPART INC	COM	217204106	16,531,990	285,428	SH		SOLE		0	0	285,428
COSTCO WHSL CORP NEW	COM	22160K105	1,487,981	2,031	SH		SOLE		0	0	2,031
CSX CORP	COM	126408103	252,966	6,824	SH		SOLE		0	0	6,824
CUMMINS INC	COM	231021106	211,264	717	SH		SOLE		0	0	717
CVS HEALTH CORP	COM	126650100	2,149,771	26,953	SH		SOLE		0	0	26,953
DANAHER CORPORATION	COM	235851102	577,852	2,314	SH		SOLE		0	0	2,314
DEERE & CO	COM	244199105	534,373	1,301	SH		SOLE		0	0	1,301
DELTA AIR LINES INC DEL	COM NEW	247361702	836,576	17,476	SH		SOLE		0	0	17,476
DIAGEO PLC	SPON ADR NEW	25243Q205	211,508	1,422	SH		SOLE		0	0	1,422
DIAMONDBACK ENERGY INC	COM	25278X109	281,401	1,420	SH		SOLE		0	0	1,420
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	853,321	26,708	SH		SOLE		0	0	26,708
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	122,341	3,329	SH		SOLE		0	0	3,329
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	325,276	12,786	SH		SOLE		0	0	12,786
DISNEY WALT CO	COM	254687106	617,918	5,050	SH		SOLE		0	0	5,050
DOW INC	COM	260557103	417,038	7,199	SH		SOLE		0	0	7,199
DUKE ENERGY CORP NEW	COM NEW	26441C204	301,735	3,120	SH		SOLE		0	0	3,120
DUPONT DE NEMOURS INC	COM	26614N102	223,570	2,916	SH		SOLE		0	0	2,916
DYADIC INTL INC DEL	COM	26745T101	177,962	106,564	SH		SOLE		0	0	106,564
EATON CORP PLC	SHS	G29183103	1,178,191	3,768	SH		SOLE		0	0	3,768
ECOLAB INC	COM	278865100	376,833	1,632	SH		SOLE		0	0	1,632
ELEVANCE HEALTH INC	COM	036752103	597,358	1,152	SH		SOLE		0	0	1,152
ELI LILLY & CO	COM	532457108	3,301,715	4,244	SH		SOLE		0	0	4,244
EMERSON ELEC CO	COM	291011104	359,428	3,169	SH		SOLE		0	0	3,169
ENTERGY CORP NEW	COM	29364G103	240,633	2,277	SH		SOLE		0	0	2,277
ENTERPRISE PRODS PARTNERS L	COM	293792107	788,356	27,017	SH		SOLE		0	0	27,017
ENZO BIOCHEM INC	COM	294100102	18,028	14,195	SH		SOLE		0	0	14,195
EOG RES INC	COM	26875P101	281,759	2,204	SH		SOLE		0	0	2,204
EQUINIX INC	COM	29444U700	311,975	378	SH		SOLE		0	0	378
EXXON MOBIL CORP	COM	30231G102	4,150,009	35,702	SH		SOLE		0	0	35,702
FASTENAL CO	COM	311900104	251,877	3,265	SH		SOLE		0	0	3,265
FEDEX CORP	COM	31428X106	245,129	846	SH		SOLE		0	0	846
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	341,516	5,503	SH		SOLE		0	0	5,503
FIFTH THIRD BANCORP	COM	316773100	1,207,799	32,459	SH		SOLE		0	0	32,459
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	975,085	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	714,827	16,927	SH		SOLE		0	0	16,927
FISERV INC	COM	337738108	379,573	2,375	SH		SOLE		0	0	2,375
FORD MTR CO DEL	COM	345370860	275,122	20,717	SH		SOLE		0	0	20,717
FORTINET INC	COM	34959E109	4,520,346	66,174	SH		SOLE		0	0	66,174
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	13,134	408	SH		SOLE		0	0	408
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	140,640	4,729	SH		SOLE		0	0	4,729
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	65,939	2,125	SH		SOLE		0	0	2,125
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	94,877	2,735	SH		SOLE		0	0	2,735
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	17,481	327	SH		SOLE		0	0	327
FREEPORT-MCMORAN INC	CL B	35671D857	225,555	4,797	SH		SOLE		0	0	4,797
GENERAL DYNAMICS CORP	COM	369550108	274,015	970	SH		SOLE		0	0	970
GENERAL ELECTRIC CO	COM NEW	369604301	628,401	3,580	SH		SOLE		0	0	3,580
GENERAL MLS INC	COM	370334104	227,682	3,254	SH		SOLE		0	0	3,254
GENERAL MTRS CO	COM	37045V100	335,182	7,391	SH		SOLE		0	0	7,391
GILEAD SCIENCES INC	COM	375558103	247,146	3,374	SH		SOLE		0	0	3,374
GLOBAL X FDS	RUSSELL 2000	37954Y459	88,761	5,249	SH		SOLE		0	0	5,249
GLOBAL X FDS	US INFR DEV ETF	37954Y673	662,080	16,631	SH		SOLE		0	0	16,631
GOLDMAN SACHS GROUP INC	COM	38141G104	614,004	1,470	SH		SOLE		0	0	1,470
GOLUB CAP BDC INC	COM	38173M102	33,743,442	2,029,070	SH		SOLE		0	0	2,029,070
GRAINGER W W INC	COM	384802104	276,715	272	SH		SOLE		0	0	272
HALEON PLC	SPON ADS	405552100	113,859	13,411	SH		SOLE		0	0	13,411
HERCULES CAPITAL INC	COM	427096508	469,700	25,458	SH		SOLE		0	0	25,458
HILTON WORLDWIDE HLDGS INC	COM	43300A203	308,660	1,447	SH		SOLE		0	0	1,447
HOME DEPOT INC	COM	437076102	2,565,133	6,687	SH		SOLE		0	0	6,687
HONEYWELL INTL INC	COM	438516106	911,310	4,440	SH		SOLE		0	0	4,440
IDEXX LABS INC	COM	45168D104	300,741	557	SH		SOLE		0	0	557
ILLINOIS TOOL WKS INC	COM	452308109	524,853	1,956	SH		SOLE		0	0	1,956
INTEL CORP	COM	458140100	865,723	19,600	SH		SOLE		0	0	19,600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	247,511	1,801	SH		SOLE		0	0	1,801
INTERNATIONAL BUSINESS MACHS	COM	459200101	892,998	4,676	SH		SOLE		0	0	4,676
INTUIT	COM	461202103	612,305	942	SH		SOLE		0	0	942
INTUITIVE SURGICAL INC	COM NEW	46120E602	546,019	1,368	SH		SOLE		0	0	1,368
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,163	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	324,020	13,563	SH		SOLE		0	0	13,563
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	833,325	12,651	SH		SOLE		0	0	12,651
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	298,418	6,750	SH		SOLE		0	0	6,750
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	153,460	840	SH		SOLE		0	0	840
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	26,261	573	SH		SOLE		0	0	573
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,508	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	99	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,530	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,458,618	105,830	SH		SOLE		0	0	105,830
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,007,702	149,085	SH		SOLE		0	0	149,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	67,748	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	51,613	469	SH		SOLE		0	0	469
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	8,769	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,618	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,289,405	2,904	SH		SOLE		0	0	2,904
ISHARES INC	CORE MSCI EMKT	46434G103	423,431	8,206	SH		SOLE		0	0	8,206
ISHARES TR	CORE S&P TTL STK	464287150	2,923,962	25,360	SH		SOLE		0	0	25,360
ISHARES TR	CORE S&P500 ETF	464287200	2,025,112	3,852	SH		SOLE		0	0	3,852
ISHARES TR	CORE US AGGBD ET	464287226	573,733	5,858	SH		SOLE		0	0	5,858
ISHARES TR	MSCI EMG MKT ETF	464287234	474,392	11,548	SH		SOLE		0	0	11,548
ISHARES TR	S&P 500 GRWT ETF	464287309	446,173	5,284	SH		SOLE		0	0	5,284
ISHARES TR	NORTH AMERN NAT	464287374	4,094	91	SH		SOLE		0	0	91
ISHARES TR	S&P 500 VAL ETF	464287408	71,358	382	SH		SOLE		0	0	382
ISHARES TR	1 3 YR TREAS BD	464287457	776,910	9,500	SH		SOLE		0	0	9,500
ISHARES TR	MSCI EAFE ETF	464287465	3,176,405	39,775	SH		SOLE		0	0	39,775
ISHARES TR	RUS MDCP VAL ETF	464287473	54,895	438	SH		SOLE		0	0	438
ISHARES TR	RUS MD CP GR ETF	464287481	409,246	3,585	SH		SOLE		0	0	3,585
ISHARES TR	RUS MID CAP ETF	464287499	22,452	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P MCP ETF	464287507	123,306	2,030	SH		SOLE		0	0	2,030
ISHARES TR	ISHARES BIOTECH	464287556	10,292	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	412,490	2,303	SH		SOLE		0	0	2,303
ISHARES TR	S&P MC 400GR ETF	464287606	66,156	725	SH		SOLE		0	0	725
ISHARES TR	RUS 1000 GRW ETF	464287614	3,362,748	9,977	SH		SOLE		0	0	9,977
ISHARES TR	RUS 1000 ETF	464287622	5,136,439	17,833	SH		SOLE		0	0	17,833
ISHARES TR	RUS 2000 VAL ETF	464287630	112,596	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	53,784	199	SH		SOLE		0	0	199
ISHARES TR	RUSSELL 2000 ETF	464287655	573,241	2,726	SH		SOLE		0	0	2,726
ISHARES TR	CORE S&P US VLU	464287663	50,616	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	173,471	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	698,686	2,328	SH		SOLE		0	0	2,328
ISHARES TR	S&P MC 400VL ETF	464287705	158,272	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	217,717	1,612	SH		SOLE		0	0	1,612
ISHARES TR	US HLTHCARE ETF	464287762	142,370	2,300	SH		SOLE		0	0	2,300
ISHARES TR	CORE S&P SCP ETF	464287804	3,302,804	29,884	SH		SOLE		0	0	29,884
ISHARES TR	SP SMCP600VL ETF	464287879	519,212	5,053	SH		SOLE		0	0	5,053
ISHARES TR	SHRT NAT MUN ETF	464288158	209,460	2,000	SH		SOLE		0	0	2,000
ISHARES TR	GL CLEAN ENE ETF	464288224	1,706	122	SH		SOLE		0	0	122
ISHARES TR	EAFE SML CP ETF	464288273	131,536	2,077	SH		SOLE		0	0	2,077
ISHARES TR	USD INV GRDE ETF	464288620	13,809	272	SH		SOLE		0	0	272
ISHARES TR	EAFE VALUE ETF	464288877	285,654	5,251	SH		SOLE		0	0	5,251
ISHARES TR	EAFE GRWTH ETF	464288885	177,066	1,706	SH		SOLE		0	0	1,706
ISHARES TR	MSCI EAFE MIN VL	46429B689	414,932	5,854	SH		SOLE		0	0	5,854
ISHARES TR	MSCI USA MIN VOL	46429B697	1,306,507	15,632	SH		SOLE		0	0	15,632
ISHARES TR	MSCI USA QLT FCT	46432F339	94,944,762	577,699	SH		SOLE		0	0	577,699
ISHARES TR	MSCI USA VALUE	46432F388	18,954	175	SH		SOLE		0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396	12,365	66	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI TOTAL	46432F834	306,320	4,514	SH		SOLE		0	0	4,514
ISHARES TR	CORE MSCI EAFE	46432F842	259,022	3,490	SH		SOLE		0	0	3,490
ISHARES TR	INTL EQTY FACTOR	46434V274	1,265,571	42,412	SH		SOLE		0	0	42,412
ISHARES TR	MSCI INTL QUALTY	46434V456	34,729,819	875,689	SH		SOLE		0	0	875,689
ISHARES TR	CORE TOTAL USD	46434V613	15,273	335	SH		SOLE		0	0	335
ISHARES TR	CUR HD EURZN ETF	46434V639	253,713	6,900	SH		SOLE		0	0	6,900
ISHARES TR	GLOBAL REIT ETF	46434V647	180,039	7,603	SH		SOLE		0	0	7,603
ISHARES TR	CORE MSCI EURO	46434V738	8,967	155	SH		SOLE		0	0	155
ISHARES TR	HDG MSCI EAFE	46434V803	1,863,115	53,415	SH		SOLE		0	0	53,415
ISHARES TR	MSCI USA SMCP MN	46435G433	1,238,846	33,080	SH		SOLE		0	0	33,080
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,667	146	SH		SOLE		0	0	146
ISHARES TR	MSCI EAFE SMCP	46435G839	317,426	10,077	SH		SOLE		0	0	10,077
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157,842	2,728	SH		SOLE		0	0	2,728
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	81,573,225	1,542,902	SH		SOLE		0	0	1,542,902
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	95,401	1,891	SH		SOLE		0	0	1,891
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,603,516	32,798	SH		SOLE		0	0	32,798
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	130,069,957	2,563,460	SH		SOLE		0	0	2,563,460
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	336,037	22,210	SH		SOLE		0	0	22,210
JOHNSON & JOHNSON	COM	478160104	1,740,565	11,003	SH		SOLE		0	0	11,003
JPMORGAN CHASE & CO	COM	46625H100	8,611,698	42,994	SH		SOLE		0	0	42,994
KENVUE INC	COM	49177J102	272,113	12,680	SH		SOLE		0	0	12,680
KIMBERLY-CLARK CORP	COM	494368103	510,544	3,947	SH		SOLE		0	0	3,947
KLA CORP	COM NEW	482480100	477,822	684	SH		SOLE		0	0	684
LAM RESEARCH CORP	COM	512807108	481,905	496	SH		SOLE		0	0	496
LENNAR CORP	CL A	526057104	285,831	1,662	SH		SOLE		0	0	1,662
LENNAR CORP	CL B	526057302	12,797	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G54950103	957,638	2,062	SH		SOLE		0	0	2,062
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59,586	23,006	SH		SOLE		0	0	23,006
LOCKHEED MARTIN CORP	COM	539830109	490,350	1,078	SH		SOLE		0	0	1,078
LOWES COS INC	COM	548661107	985,823	3,870	SH		SOLE		0	0	3,870
LULULEMON ATHLETICA INC	COM	550021109	330,881	847	SH		SOLE		0	0	847
MAIN STR CAP CORP	COM	56035L104	356,954	7,545	SH		SOLE		0	0	7,545
MARATHON OIL CORP	COM	565849106	255,287	9,008	SH		SOLE		0	0	9,008
MARATHON PETE CORP	COM	56585A102	287,944	1,429	SH		SOLE		0	0	1,429
MARSH & MCLENNAN COS INC	COM	571748102	623,098	3,025	SH		SOLE		0	0	3,025
MARTIN MARIETTA MATLS INC	COM	573284106	231,455	377	SH		SOLE		0	0	377
MASTERCARD INCORPORATED	CL A	57636Q104	1,774,338	3,684	SH		SOLE		0	0	3,684
MCDONALDS CORP	COM	580135101	836,567	2,967	SH		SOLE		0	0	2,967
MCKESSON CORP	COM	58155Q103	381,164	710	SH		SOLE		0	0	710
MERCK & CO INC	COM	58933Y105	3,124,180	23,677	SH		SOLE		0	0	23,677
META PLATFORMS INC	CL A	30303M102	4,130,829	8,507	SH		SOLE		0	0	8,507
METTLER TOLEDO INTERNATIONAL	COM	592688105	203,208	153	SH		SOLE		0	0	153
MICROCHIP TECHNOLOGY INC.	COM	595017104	229,658	2,560	SH		SOLE		0	0	2,560
MICRON TECHNOLOGY INC	COM	595112103	435,607	3,695	SH		SOLE		0	0	3,695
MICROSOFT CORP	COM	594918104	18,725,179	44,507	SH		SOLE		0	0	44,507
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	110,791	10,830	SH		SOLE		0	0	10,830
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	104,809	26,334	SH		SOLE		0	0	26,334
MONDELEZ INTL INC	CL A	609207105	274,969	3,928	SH		SOLE		0	0	3,928
MONSTER BEVERAGE CORP NEW	COM	61174X109	225,027	3,796	SH		SOLE		0	0	3,796
MORGAN STANLEY	COM NEW	617446448	406,395	4,316	SH		SOLE		0	0	4,316
MOTOROLA SOLUTIONS INC	COM NEW	620076307	236,066	665	SH		SOLE		0	0	665
MSCI INC	COM	55354G100	295,918	528	SH		SOLE		0	0	528
NETFLIX INC	COM	64110L106	1,217,697	2,005	SH		SOLE		0	0	2,005
NEXTERA ENERGY INC	COM	65339F101	592,701	9,274	SH		SOLE		0	0	9,274
NIKE INC	CL B	654106103	309,194	3,290	SH		SOLE		0	0	3,290
NORFOLK SOUTHN CORP	COM	655844108	381,540	1,497	SH		SOLE		0	0	1,497
NORTHROP GRUMMAN CORP	COM	666807102	494,456	1,033	SH		SOLE		0	0	1,033
NOVARTIS AG	SPONSORED ADR	66987V109	327,334	3,384	SH		SOLE		0	0	3,384
NOVO-NORDISK A S	ADR	670100205	578,956	4,509	SH		SOLE		0	0	4,509
NUCOR CORP	COM	670346105	214,326	1,083	SH		SOLE		0	0	1,083
NVIDIA CORPORATION	COM	67066G104	8,021,849	8,878	SH		SOLE		0	0	8,878
OCCIDENTAL PETE CORP	COM	674599105	258,985	3,985	SH		SOLE		0	0	3,985
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,638	38	SH		SOLE		0	0	38
ONEOK INC NEW	COM	682680103	656,833	8,193	SH		SOLE		0	0	8,193
ORACLE CORP	COM	68389X105	1,084,905	8,637	SH		SOLE		0	0	8,637
OREILLY AUTOMOTIVE INC	COM	67103H107	477,516	423	SH		SOLE		0	0	423
PACCAR INC	COM	693718108	229,081	1,849	SH		SOLE		0	0	1,849
PALO ALTO NETWORKS INC	COM	697435105	382,439	1,346	SH		SOLE		0	0	1,346
PARKER-HANNIFIN CORP	COM	701094104	344,043	619	SH		SOLE		0	0	619
PAYCHEX INC	COM	704326107	261,441	2,129	SH		SOLE		0	0	2,129
PENNANTPARK FLOATING RATE CA	COM	70806A106	113,800	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	1,201,651	6,866	SH		SOLE		0	0	6,866
PFIZER INC	COM	717081103	383,422	13,817	SH		SOLE		0	0	13,817
PHILIP MORRIS INTL INC	COM	718172109	300,605	3,281	SH		SOLE		0	0	3,281
PHILLIPS 66	COM	718546104	288,785	1,768	SH		SOLE		0	0	1,768
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,100,182	36,099	SH		SOLE		0	0	36,099
PNC FINL SVCS GROUP INC	COM	693475105	374,750	2,319	SH		SOLE		0	0	2,319
PROCTER AND GAMBLE CO	COM	742718109	1,870,363	11,528	SH		SOLE		0	0	11,528
PROGRESSIVE CORP	COM	743315103	368,141	1,780	SH		SOLE		0	0	1,780
PROLOGIS INC.	COM	74340W103	373,080	2,865	SH		SOLE		0	0	2,865
PROSHARES TR	PSHS ULT S&P 500	74347R107	422,639	5,452	SH		SOLE		0	0	5,452
PROSPECT CAP CORP	COM	74348T102	143,233	25,948	SH		SOLE		0	0	25,948
PRUDENTIAL FINL INC	COM	744320102	241,844	2,060	SH		SOLE		0	0	2,060
PSQ HOLDINGS INC	CL A	693691107	389,383	72,376	SH		SOLE		0	0	72,376
QUALCOMM INC	COM	747525103	757,110	4,472	SH		SOLE		0	0	4,472
QUANTUMSCAPE CORP	COM CL A	74767V109	71,115	11,306	SH		SOLE		0	0	11,306
RBB FD INC	US TREAS 3 MNTH	74933W452	2,307,634	46,125	SH		SOLE		0	0	46,125
REGENERON PHARMACEUTICALS	COM	75886F107	292,597	304	SH		SOLE		0	0	304
ROYAL BK CDA	COM	780087102	777,684	7,709	SH		SOLE		0	0	7,709
RTX CORPORATION	COM	75513E101	471,265	4,832	SH		SOLE		0	0	4,832
S&P GLOBAL INC	COM	78409V104	438,218	1,030	SH		SOLE		0	0	1,030
SALESFORCE INC	COM	79466L302	1,033,349	3,431	SH		SOLE		0	0	3,431
SAP SE	SPON ADR	803054204	542,573	2,782	SH		SOLE		0	0	2,782
SCHLUMBERGER LTD	COM STK	806857108	383,177	6,991	SH		SOLE		0	0	6,991
SCHWAB CHARLES CORP	COM	808513105	376,168	5,200	SH		SOLE		0	0	5,200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,335	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,152,922	83,031	SH		SOLE		0	0	83,031
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,000,990	21,581	SH		SOLE		0	0	21,581
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	474,191	6,241	SH		SOLE		0	0	6,241
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	107,442	2,182	SH		SOLE		0	0	2,182
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	38,254	1,515	SH		SOLE		0	0	1,515
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,157,121	14,351	SH		SOLE		0	0	14,351
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	546,280	14,000	SH		SOLE		0	0	14,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,961	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49,933	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,028	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65,281	355	SH		SOLE		0	0	355
SELECT SECTOR SPDR TR	ENERGY	81369Y506	536,249	5,680	SH		SOLE		0	0	5,680
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	172,734	4,101	SH		SOLE		0	0	4,101
SELECT SECTOR SPDR TR	INDL	81369Y704	29,853	237	SH		SOLE		0	0	237
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	254,298	1,221	SH		SOLE		0	0	1,221
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,175	443	SH		SOLE		0	0	443
SERVICENOW INC	COM	81762P102	845,832	1,109	SH		SOLE		0	0	1,109
SHELL PLC	SPON ADS	780259305	427,447	6,376	SH		SOLE		0	0	6,376
SHERWIN WILLIAMS CO	COM	824348106	444,582	1,280	SH		SOLE		0	0	1,280
SIMON PPTY GROUP INC NEW	COM	828806109	264,781	1,692	SH		SOLE		0	0	1,692
SONY GROUP CORP	SPONSORED ADR	835699307	207,491	2,420	SH		SOLE		0	0	2,420
SOUTHERN CO	COM	842587107	342,067	4,768	SH		SOLE		0	0	4,768
SPDR GOLD TR	GOLD SHS	78463V107	270,728	1,316	SH		SOLE		0	0	1,316
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,751,424	62,445	SH		SOLE		0	0	62,445
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	174,436	4,820	SH		SOLE		0	0	4,820
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	775,914	13,394	SH		SOLE		0	0	13,394
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	685	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,680	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,828	241	SH		SOLE		0	0	241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,653,837	46,145	SH		SOLE		0	0	46,145
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,596,126	12,610	SH		SOLE		0	0	12,610
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,221	14	SH		SOLE		0	0	14
SPDR SER TR	S&P 600 SMCP VAL	78464A300	49,865	601	SH		SOLE		0	0	601
SPDR SER TR	BBG CONV SEC ETF	78464A359	41,560	569	SH		SOLE		0	0	569
SPDR SER TR	PORT MTG BK ETF	78464A383	1,108	51	SH		SOLE		0	0	51
SPDR SER TR	PRTFLO S&P500 GW	78464A409	253,831	3,470	SH		SOLE		0	0	3,470
SPDR SER TR	PRTFLO S&P500 VL	78464A508	494,888	9,878	SH		SOLE		0	0	9,878
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	176,126	6,967	SH		SOLE		0	0	6,967
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,890	280	SH		SOLE		0	0	280
SPDR SER TR	S&P DIVID ETF	78464A763	1,311,263	9,991	SH		SOLE		0	0	9,991
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,440	190	SH		SOLE		0	0	190
SPDR SER TR	PORTFOLIO S&P400	78464A847	735,665	13,792	SH		SOLE		0	0	13,792
SPDR SER TR	PORTFOLIO S&P500	78464A854	191,974	3,120	SH		SOLE		0	0	3,120
SPDR SER TR	S&P OILGAS EXP	78468R556	34,549	223	SH		SOLE		0	0	223
SPDR SER TR	PORTFLI HIGH YLD	78468R606	8,493	362	SH		SOLE		0	0	362
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,438,403	59,242	SH		SOLE		0	0	59,242
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,791	216	SH		SOLE		0	0	216
SPDR SER TR	SSGA US LRG ETF	78468R804	2,952,519	18,958	SH		SOLE		0	0	18,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	27,895,539	191,551	SH		SOLE		0	0	191,551
SPDR SER TR	PORTFOLIO S&P600	78468R853	39,984	929	SH		SOLE		0	0	929
SPDR SER TR	SSGA US SMAL ETF	78468R887	50,642	452	SH		SOLE		0	0	452
STARBUCKS CORP	COM	855244109	906,315	9,917	SH		SOLE		0	0	9,917
STATE STR CORP	COM	857477103	202,037	2,613	SH		SOLE		0	0	2,613
STRYKER CORPORATION	COM	863667101	532,872	1,489	SH		SOLE		0	0	1,489
SUPER MICRO COMPUTER INC	COM	86800U104	451,483	447	SH		SOLE		0	0	447
SYNOPSYS INC	COM	871607107	262,319	459	SH		SOLE		0	0	459
SYSCO CORP	COM	871829107	202,869	2,499	SH		SOLE		0	0	2,499
TARGET CORP	COM	87612E106	525,605	2,966	SH		SOLE		0	0	2,966
TESLA INC	COM	88160R101	3,043,628	17,314	SH		SOLE		0	0	17,314
TEXAS INSTRS INC	COM	882508104	780,287	4,479	SH		SOLE		0	0	4,479
THE CIGNA GROUP	COM	125523100	559,676	1,541	SH		SOLE		0	0	1,541
THERMO FISHER SCIENTIFIC INC	COM	883556102	841,592	1,448	SH		SOLE		0	0	1,448
TIDEWATER INC NEW	COM	88642R109	231,472	2,516	SH		SOLE		0	0	2,516
TJX COS INC NEW	COM	872540109	459,749	4,533	SH		SOLE		0	0	4,533
T-MOBILE US INC	COM	872590104	251,848	1,543	SH		SOLE		0	0	1,543
TOYOTA MOTOR CORP	ADS	892331307	210,153	835	SH		SOLE		0	0	835
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203,843	679	SH		SOLE		0	0	679
TRANSDIGM GROUP INC	COM	893641100	319,776	260	SH		SOLE		0	0	260
TRAVELERS COMPANIES INC	COM	89417E109	240,036	1,043	SH		SOLE		0	0	1,043
TRUIST FINL CORP	COM	89832Q109	315,699	8,099	SH		SOLE		0	0	8,099
UBER TECHNOLOGIES INC	COM	90353T100	254,452	3,305	SH		SOLE		0	0	3,305
UBS GROUP AG	SHS	H42097107	224,993	7,324	SH		SOLE		0	0	7,324
UNILEVER PLC	SPON ADR NEW	904767704	362,623	7,225	SH		SOLE		0	0	7,225
UNION PAC CORP	COM	907818108	540,078	2,196	SH		SOLE		0	0	2,196
UNITED PARCEL SERVICE INC	CL B	911312106	1,910,490	12,854	SH		SOLE		0	0	12,854
UNITEDHEALTH GROUP INC	COM	91324P102	1,870,500	3,781	SH		SOLE		0	0	3,781
VANECK ETF TRUST	BDC INCOME ETF	92189F411	619,385	36,650	SH		SOLE		0	0	36,650
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	50,254	559	SH		SOLE		0	0	559
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,249	90	SH		SOLE		0	0	90
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,468,431	28,099	SH		SOLE		0	0	28,099
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	167,114	1,890	SH		SOLE		0	0	1,890
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	266,742	2,628	SH		SOLE		0	0	2,628
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	332,310	3,226	SH		SOLE		0	0	3,226
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,534,669	90,565	SH		SOLE		0	0	90,565
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	127,378	817	SH		SOLE		0	0	817
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,173,101	13,565	SH		SOLE		0	0	13,565
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,496,533	5,740	SH		SOLE		0	0	5,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,198,177	11,456	SH		SOLE		0	0	11,456
VANGUARD INDEX FDS	MID CAP ETF	922908629	447,223	1,790	SH		SOLE		0	0	1,790
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240,479	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	410,273	2,341	SH		SOLE		0	0	2,341
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,743,175	10,875	SH		SOLE		0	0	10,875
VANGUARD INDEX FDS	VALUE ETF	922908744	3,132,824	19,236	SH		SOLE		0	0	19,236
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,884,584	47,616	SH		SOLE		0	0	47,616
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,201,166	285,499	SH		SOLE		0	0	285,499
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	685,321	6,202	SH		SOLE		0	0	6,202
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,180,349	54,226	SH		SOLE		0	0	54,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	328,605	7,867	SH		SOLE		0	0	7,867
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,328	149	SH		SOLE		0	0	149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	564,848	8,388	SH		SOLE		0	0	8,388
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,861,530	49,277	SH		SOLE		0	0	49,277
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98,879	1,279	SH		SOLE		0	0	1,279
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	509,084	5,985	SH		SOLE		0	0	5,985
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,048,962	46,717	SH		SOLE		0	0	46,717
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	105,566	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,833,492	23,315	SH		SOLE		0	0	23,315
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	255,941	3,179	SH		SOLE		0	0	3,179
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	648,005	3,549	SH		SOLE		0	0	3,549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,024,990	216,003	SH		SOLE		0	0	216,003
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19,126,096	381,226	SH		SOLE		0	0	381,226
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	591,157	4,886	SH		SOLE		0	0	4,886
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,219,342	17,723	SH		SOLE		0	0	17,723
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	995,543	3,474	SH		SOLE		0	0	3,474
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,081,485	19,227	SH		SOLE		0	0	19,227
VERIZON COMMUNICATIONS INC	COM	92343V104	526,472	12,547	SH		SOLE		0	0	12,547
VERTEX PHARMACEUTICALS INC	COM	92532F100	309,745	741	SH		SOLE		0	0	741
VISA INC	COM CL A	92826C839	3,193,783	11,444	SH		SOLE		0	0	11,444
WALKER & DUNLOP INC	COM	93148P102	202,120	2,000	SH		SOLE		0	0	2,000
WALMART INC	COM	931142103	1,594,234	26,495	SH		SOLE		0	0	26,495
WASTE MGMT INC DEL	COM	94106L109	249,599	1,171	SH		SOLE		0	0	1,171
WELLS FARGO CO NEW	COM	949746101	665,613	11,484	SH		SOLE		0	0	11,484
WELLTOWER INC	COM	95040Q104	249,220	2,667	SH		SOLE		0	0	2,667
WILLIAMS COS INC	COM	969457100	247,907	6,361	SH		SOLE		0	0	6,361