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	202,402	1,981	SH		SOLE		0	0	1,981
ABBOTT LABS	COM	002824100	1,064,356	10,243	SH		SOLE		0	0	10,243
ABBVIE INC	COM	00287Y109	1,815,829	10,587	SH		SOLE		0	0	10,587
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,190,448	3,924	SH		SOLE		0	0	3,924
ADOBE INC	COM	00724F101	1,551,129	2,792	SH		SOLE		0	0	2,792
ADVANCED MICRO DEVICES INC	COM	007903107	1,230,266	7,584	SH		SOLE		0	0	7,584
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	213,152	5,518	SH		SOLE		0	0	5,518
AFLAC INC	COM	001055102	448,515	5,022	SH		SOLE		0	0	5,022
AIR PRODS & CHEMS INC	COM	009158106	424,250	1,644	SH		SOLE		0	0	1,644
AIRBNB INC	COM CL A	009066101	1,113,122	7,341	SH		SOLE		0	0	7,341
ALLSTATE CORP	COM	020002101	281,412	1,763	SH		SOLE		0	0	1,763
ALPHABET INC	CAP STK CL C	02079K107	6,366,932	34,712	SH		SOLE		0	0	34,712
ALPHABET INC	CAP STK CL A	02079K305	7,202,689	39,543	SH		SOLE		0	0	39,543
ALTRIA GROUP INC	COM	02209S103	250,718	5,504	SH		SOLE		0	0	5,504
AMAZON COM INC	COM	023135106	9,887,075	51,162	SH		SOLE		0	0	51,162
AMERICAN EXPRESS CO	COM	025816109	795,495	3,436	SH		SOLE		0	0	3,436
AMERICAN INTL GROUP INC	COM NEW	026874784	619,052	8,339	SH		SOLE		0	0	8,339
AMERICAN TOWER CORP NEW	COM	03027X100	330,446	1,700	SH		SOLE		0	0	1,700
AMERICAN WTR WKS CO INC NEW	COM	030420103	345,024	2,671	SH		SOLE		0	0	2,671
AMERIPRISE FINL INC	COM	03076C106	499,385	1,169	SH		SOLE		0	0	1,169
AMGEN INC	COM	031162100	1,205,670	3,859	SH		SOLE		0	0	3,859
AMPHENOL CORP NEW	CL A	032095101	266,498	3,956	SH		SOLE		0	0	3,956
ANALOG DEVICES INC	COM	032654105	452,840	1,984	SH		SOLE		0	0	1,984
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,549,018	69,739	SH		SOLE		0	0	69,739
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	350,935	6,035	SH		SOLE		0	0	6,035
AON PLC	SHS CL A	G0403H108	433,968	1,478	SH		SOLE		0	0	1,478
APPLE INC	COM	037833100	22,737,282	107,954	SH		SOLE		0	0	107,954
APPLIED MATLS INC	COM	038222105	1,047,987	4,441	SH		SOLE		0	0	4,441
ARCHER DANIELS MIDLAND CO	COM	039483102	284,357	4,704	SH		SOLE		0	0	4,704
ARES CAPITAL CORP	COM	04010L103	260,167	12,484	SH		SOLE		0	0	12,484
ARISTA NETWORKS INC	COM	040413106	275,278	785	SH		SOLE		0	0	785
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	626,933	613	SH		SOLE		0	0	613
ASTRAZENECA PLC	SPONSORED ADR	046353108	506,155	6,490	SH		SOLE		0	0	6,490
AT&T INC	COM	00206R102	553,838	28,982	SH		SOLE		0	0	28,982
AUTODESK INC	COM	052769106	215,494	871	SH		SOLE		0	0	871
AUTOMATIC DATA PROCESSING IN	COM	053015103	566,793	2,375	SH		SOLE		0	0	2,375
AUTOZONE INC	COM	053332102	465,067	157	SH		SOLE		0	0	157
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	190,279	18,971	SH		SOLE		0	0	18,971
BANCO SANTANDER S.A.	ADR	05964H105	58,042	12,536	SH		SOLE		0	0	12,536
BANK AMERICA CORP	COM	060505104	10,510,888	264,292	SH		SOLE		0	0	264,292
BANK NEW YORK MELLON CORP	COM	064058100	303,514	5,068	SH		SOLE		0	0	5,068
BARCLAYS PLC	ADR	06738E204	126,025	11,767	SH		SOLE		0	0	11,767
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,897,928	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,128,710	15,066	SH		SOLE		0	0	15,066
BLACKROCK INC	COM	09247X101	448,221	569	SH		SOLE		0	0	569
BLACKSTONE INC	COM	09260D107	829,600	6,701	SH		SOLE		0	0	6,701
BOEING CO	COM	097023105	361,513	1,986	SH		SOLE		0	0	1,986
BOOKING HOLDINGS INC	COM	09857L108	636,296	161	SH		SOLE		0	0	161
BOSTON SCIENTIFIC CORP	COM	101137107	522,696	6,787	SH		SOLE		0	0	6,787
BP PLC	SPONSORED ADR	055622104	207,828	5,757	SH		SOLE		0	0	5,757
BROADCOM INC	COM	11135F101	11,312,598	7,046	SH		SOLE		0	0	7,046
CADENCE DESIGN SYSTEM INC	COM	127387108	321,476	1,045	SH		SOLE		0	0	1,045
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	222,570	2,827	SH		SOLE		0	0	2,827
CAPITAL ONE FINL CORP	COM	14040H105	228,866	1,653	SH		SOLE		0	0	1,653
CARDINAL HEALTH INC	COM	14149Y108	211,388	2,150	SH		SOLE		0	0	2,150
CARRIER GLOBAL CORPORATION	COM	14448C104	234,479	3,717	SH		SOLE		0	0	3,717
CATERPILLAR INC	COM	149123101	743,756	2,233	SH		SOLE		0	0	2,233
CHEVRON CORP NEW	COM	166764100	1,774,945	11,347	SH		SOLE		0	0	11,347
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,050,053	133,467	SH		SOLE		0	0	133,467
CHIPOTLE MEXICAN GRILL INC	COM	169656105	483,313	7,715	SH		SOLE		0	0	7,715
CHUBB LIMITED	COM	H1467J104	588,214	2,306	SH		SOLE		0	0	2,306
CISCO SYS INC	COM	17275R102	1,454,680	30,618	SH		SOLE		0	0	30,618
CITIGROUP INC	COM NEW	172967424	285,605	4,501	SH		SOLE		0	0	4,501
CME GROUP INC	COM	12572Q105	200,588	1,020	SH		SOLE		0	0	1,020
COCA COLA CO	COM	191216100	1,252,271	19,674	SH		SOLE		0	0	19,674
COMCAST CORP NEW	CL A	20030N101	889,387	22,712	SH		SOLE		0	0	22,712
CONOCOPHILLIPS	COM	20825C104	747,914	6,539	SH		SOLE		0	0	6,539
CONSOLIDATED EDISON INC	COM	209115104	279,706	3,128	SH		SOLE		0	0	3,128
CONSTELLATION BRANDS INC	CL A	21036P108	226,851	882	SH		SOLE		0	0	882
CONSTELLATION ENERGY CORP	COM	21037T109	325,630	1,626	SH		SOLE		0	0	1,626
COPART INC	COM	217204106	15,360,209	283,608	SH		SOLE		0	0	283,608
COSTCO WHSL CORP NEW	COM	22160K105	2,246,560	2,643	SH		SOLE		0	0	2,643
CSX CORP	COM	126408103	261,349	7,813	SH		SOLE		0	0	7,813
CUMMINS INC	COM	231021106	232,148	838	SH		SOLE		0	0	838
CVS HEALTH CORP	COM	126650100	1,416,786	23,989	SH		SOLE		0	0	23,989
DANAHER CORPORATION	COM	235851102	766,725	3,069	SH		SOLE		0	0	3,069
DEERE & CO	COM	244199105	501,154	1,341	SH		SOLE		0	0	1,341
DELTA AIR LINES INC DEL	COM NEW	247361702	852,117	17,962	SH		SOLE		0	0	17,962
DEVON ENERGY CORP NEW	COM	25179M103	200,077	4,221	SH		SOLE		0	0	4,221
DIAMONDBACK ENERGY INC	COM	25278X109	263,894	1,318	SH		SOLE		0	0	1,318
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	861,066	26,708	SH		SOLE		0	0	26,708
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	119,644	3,329	SH		SOLE		0	0	3,329
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	309,844	12,189	SH		SOLE		0	0	12,189
DISNEY WALT CO	COM	254687106	588,505	5,927	SH		SOLE		0	0	5,927
DOMINION ENERGY INC	COM	25746U109	221,710	4,525	SH		SOLE		0	0	4,525
DOW INC	COM	260557103	204,243	3,850	SH		SOLE		0	0	3,850
DUKE ENERGY CORP NEW	COM NEW	26441C204	343,617	3,428	SH		SOLE		0	0	3,428
DUPONT DE NEMOURS INC	COM	26614N102	271,734	3,376	SH		SOLE		0	0	3,376
DYADIC INTL INC DEL	COM	26745T101	157,715	106,564	SH		SOLE		0	0	106,564
EATON CORP PLC	SHS	G29183103	1,305,823	4,165	SH		SOLE		0	0	4,165
ECOLAB INC	COM	278865100	452,919	1,903	SH		SOLE		0	0	1,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	263,180	2,849	SH		SOLE		0	0	2,849
ELEVANCE HEALTH INC	COM	036752103	880,252	1,625	SH		SOLE		0	0	1,625
ELI LILLY & CO	COM	532457108	4,401,657	4,862	SH		SOLE		0	0	4,862
EMERSON ELEC CO	COM	291011104	353,393	3,208	SH		SOLE		0	0	3,208
ENTERGY CORP NEW	COM	29364G103	264,825	2,475	SH		SOLE		0	0	2,475
ENTERPRISE PRODS PARTNERS L	COM	293792107	225,943	7,797	SH		SOLE		0	0	7,797
EOG RES INC	COM	26875P101	311,277	2,473	SH		SOLE		0	0	2,473
EQUINIX INC	COM	29444U700	373,458	494	SH		SOLE		0	0	494
EXXON MOBIL CORP	COM	30231G102	4,324,681	37,567	SH		SOLE		0	0	37,567
FEDEX CORP	COM	31428X106	279,355	932	SH		SOLE		0	0	932
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	288,687	5,503	SH		SOLE		0	0	5,503
FIFTH THIRD BANCORP	COM	316773100	1,160,766	31,811	SH		SOLE		0	0	31,811
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	975,700	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	670,460	16,453	SH		SOLE		0	0	16,453
FISERV INC	COM	337738108	364,772	2,447	SH		SOLE		0	0	2,447
FORD MTR CO DEL	COM	345370860	163,986	13,077	SH		SOLE		0	0	13,077
FORTINET INC	COM	34959E109	4,102,639	68,071	SH		SOLE		0	0	68,071
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	11,848	379	SH		SOLE		0	0	379
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	137,190	4,729	SH		SOLE		0	0	4,729
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	61,115	2,125	SH		SOLE		0	0	2,125
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	91,584	2,735	SH		SOLE		0	0	2,735
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	34,723	677	SH		SOLE		0	0	677
FREEPORT-MCMORAN INC	CL B	35671D857	427,866	8,804	SH		SOLE		0	0	8,804
GARMIN LTD	SHS	H2906T109	217,172	1,333	SH		SOLE		0	0	1,333
GE AEROSPACE	COM NEW	369604301	739,128	4,649	SH		SOLE		0	0	4,649
GE VERNOVA INC	COM	36828A101	254,006	1,481	SH		SOLE		0	0	1,481
GENERAL DYNAMICS CORP	COM	369550108	373,033	1,286	SH		SOLE		0	0	1,286
GENERAL MTRS CO	COM	37045V100	397,102	8,547	SH		SOLE		0	0	8,547
GILEAD SCIENCES INC	COM	375558103	267,167	3,894	SH		SOLE		0	0	3,894
GLOBAL X FDS	US INFR DEV ETF	37954Y673	621,677	16,793	SH		SOLE		0	0	16,793
GOLDMAN SACHS GROUP INC	COM	38141G104	755,257	1,670	SH		SOLE		0	0	1,670
GOLUB CAP BDC INC	COM	38173M102	26,229,079	1,669,579	SH		SOLE		0	0	1,669,579
GRAINGER W W INC	COM	384802104	256,244	284	SH		SOLE		0	0	284
HALEON PLC	SPON ADS	405552100	132,482	16,039	SH		SOLE		0	0	16,039
HCA HEALTHCARE INC	COM	40412C101	269,181	838	SH		SOLE		0	0	838
HILTON WORLDWIDE HLDGS INC	COM	43300A203	299,006	1,370	SH		SOLE		0	0	1,370
HOME DEPOT INC	COM	437076102	2,444,476	7,101	SH		SOLE		0	0	7,101
HONEYWELL INTL INC	COM	438516106	1,021,244	4,782	SH		SOLE		0	0	4,782
HUMANA INC	COM	444859102	248,545	665	SH		SOLE		0	0	665
HUNTINGTON BANCSHARES INC	COM	446150104	249,710	18,946	SH		SOLE		0	0	18,946
IDEXX LABS INC	COM	45168D104	306,892	630	SH		SOLE		0	0	630
ILLINOIS TOOL WKS INC	COM	452308109	443,070	1,870	SH		SOLE		0	0	1,870
INTEL CORP	COM	458140100	562,889	18,175	SH		SOLE		0	0	18,175
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270,111	1,973	SH		SOLE		0	0	1,973
INTERNATIONAL BUSINESS MACHS	COM	459200101	832,649	4,814	SH		SOLE		0	0	4,814
INTUIT	COM	461202103	652,529	993	SH		SOLE		0	0	993
INTUITIVE SURGICAL INC	COM NEW	46120E602	780,606	1,755	SH		SOLE		0	0	1,755
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,128	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	319,680	13,563	SH		SOLE		0	0	13,563
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	821,686	12,651	SH		SOLE		0	0	12,651
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	294,694	6,750	SH		SOLE		0	0	6,750
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	165,572	840	SH		SOLE		0	0	840
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	25,670	573	SH		SOLE		0	0	573
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,584	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	87	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,751	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,841,723	105,830	SH		SOLE		0	0	105,830
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,488,317	149,328	SH		SOLE		0	0	149,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	262,355	1,597	SH		SOLE		0	0	1,597
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,488	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	5,230,012	10,916	SH		SOLE		0	0	10,916
ISHARES GOLD TR	ISHARES NEW	464285204	1,572,072	35,786	SH		SOLE		0	0	35,786
ISHARES INC	CORE MSCI EMKT	46434G103	438,091	8,184	SH		SOLE		0	0	8,184
ISHARES TR	CORE S&P TTL STK	464287150	3,015,334	25,386	SH		SOLE		0	0	25,386
ISHARES TR	CORE S&P500 ETF	464287200	2,374,431	4,339	SH		SOLE		0	0	4,339
ISHARES TR	CORE US AGGBD ET	464287226	635,129	6,543	SH		SOLE		0	0	6,543
ISHARES TR	MSCI EMG MKT ETF	464287234	622,070	14,606	SH		SOLE		0	0	14,606
ISHARES TR	S&P 500 GRWT ETF	464287309	570,778	6,168	SH		SOLE		0	0	6,168
ISHARES TR	NORTH AMERN NAT	464287374	11,176	254	SH		SOLE		0	0	254
ISHARES TR	S&P 500 VAL ETF	464287408	69,524	382	SH		SOLE		0	0	382
ISHARES TR	MSCI EAFE ETF	464287465	3,115,550	39,775	SH		SOLE		0	0	39,775
ISHARES TR	RUS MDCP VAL ETF	464287473	40,569	336	SH		SOLE		0	0	336
ISHARES TR	RUS MD CP GR ETF	464287481	395,805	3,587	SH		SOLE		0	0	3,587
ISHARES TR	RUS MID CAP ETF	464287499	32,675	403	SH		SOLE		0	0	403
ISHARES TR	CORE S&P MCP ETF	464287507	118,799	2,030	SH		SOLE		0	0	2,030
ISHARES TR	ISHARES BIOTECH	464287556	10,295	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	401,804	2,303	SH		SOLE		0	0	2,303
ISHARES TR	S&P MC 400GR ETF	464287606	63,880	725	SH		SOLE		0	0	725
ISHARES TR	RUS 1000 GRW ETF	464287614	3,741,331	10,264	SH		SOLE		0	0	10,264
ISHARES TR	RUS 1000 ETF	464287622	5,636,895	18,945	SH		SOLE		0	0	18,945
ISHARES TR	RUS 2000 VAL ETF	464287630	107,981	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	45,075	172	SH		SOLE		0	0	172
ISHARES TR	RUSSELL 2000 ETF	464287655	727,528	3,586	SH		SOLE		0	0	3,586
ISHARES TR	CORE S&P US VLU	464287663	49,323	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	188,670	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	718,687	2,328	SH		SOLE		0	0	2,328
ISHARES TR	S&P MC 400VL ETF	464287705	151,809	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	182,406	1,212	SH		SOLE		0	0	1,212
ISHARES TR	US HLTHCARE ETF	464287762	140,921	2,300	SH		SOLE		0	0	2,300
ISHARES TR	CORE S&P SCP ETF	464287804	3,097,643	29,042	SH		SOLE		0	0	29,042
ISHARES TR	EUROPE ETF	464287861	249,213	4,551	SH		SOLE		0	0	4,551
ISHARES TR	SP SMCP600VL ETF	464287879	491,473	5,053	SH		SOLE		0	0	5,053
ISHARES TR	SHRT NAT MUN ETF	464288158	209,100	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI AC ASIA ETF	464288182	187,148	2,600	SH		SOLE		0	0	2,600
ISHARES TR	GL CLEAN ENE ETF	464288224	28,092	2,109	SH		SOLE		0	0	2,109
ISHARES TR	EAFE SML CP ETF	464288273	128,026	2,077	SH		SOLE		0	0	2,077
ISHARES TR	IBOXX HI YD ETF	464288513	250,474	3,247	SH		SOLE		0	0	3,247
ISHARES TR	USD INV GRDE ETF	464288620	13,657	272	SH		SOLE		0	0	272
ISHARES TR	PFD AND INCM SEC	464288687	109,889	3,483	SH		SOLE		0	0	3,483
ISHARES TR	EAFE VALUE ETF	464288877	275,755	5,199	SH		SOLE		0	0	5,199
ISHARES TR	EAFE GRWTH ETF	464288885	161,020	1,574	SH		SOLE		0	0	1,574
ISHARES TR	MSCI EAFE MIN VL	46429B689	406,004	5,854	SH		SOLE		0	0	5,854
ISHARES TR	MSCI USA MIN VOL	46429B697	1,310,852	15,613	SH		SOLE		0	0	15,613
ISHARES TR	MSCI USA QLT FCT	46432F339	102,995,645	603,160	SH		SOLE		0	0	603,160
ISHARES TR	MSCI USA VALUE	46432F388	12,415	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA MMENTM	46432F396	7,795	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI TOTAL	46432F834	304,966	4,514	SH		SOLE		0	0	4,514
ISHARES TR	CORE MSCI EAFE	46432F842	329,530	4,536	SH		SOLE		0	0	4,536
ISHARES TR	INTL EQTY FACTOR	46434V274	1,222,221	41,814	SH		SOLE		0	0	41,814
ISHARES TR	EXPONENTIAL TECH	46434V381	14,825	252	SH		SOLE		0	0	252
ISHARES TR	MSCI INTL QUALTY	46434V456	36,361,169	931,144	SH		SOLE		0	0	931,144
ISHARES TR	CUR HD EURZN ETF	46434V639	660,675	18,212	SH		SOLE		0	0	18,212
ISHARES TR	GLOBAL REIT ETF	46434V647	105,346	4,531	SH		SOLE		0	0	4,531
ISHARES TR	CORE MSCI EURO	46434V738	8,827	155	SH		SOLE		0	0	155
ISHARES TR	HDG MSCI EAFE	46434V803	1,054,775	29,666	SH		SOLE		0	0	29,666
ISHARES TR	MSCI USA SMCP MN	46435G433	1,233,719	33,080	SH		SOLE		0	0	33,080
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,502	146	SH		SOLE		0	0	146
ISHARES TR	MSCI EAFE SMCP	46435G839	321,839	10,077	SH		SOLE		0	0	10,077
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	154,623	2,728	SH		SOLE		0	0	2,728
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	90,901,915	1,716,750	SH		SOLE		0	0	1,716,750
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	95,439	1,891	SH		SOLE		0	0	1,891
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,501,160	30,524	SH		SOLE		0	0	30,524
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	168,082,401	3,303,506	SH		SOLE		0	0	3,303,506
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	293,016	23,200	SH		SOLE		0	0	23,200
JOHNSON & JOHNSON	COM	478160104	1,632,242	11,168	SH		SOLE		0	0	11,168
JOHNSON CTLS INTL PLC	SHS	G51502105	282,630	4,252	SH		SOLE		0	0	4,252
JPMORGAN CHASE & CO.	COM	46625H100	9,368,999	46,322	SH		SOLE		0	0	46,322
KENVUE INC	COM	49177J102	236,922	13,032	SH		SOLE		0	0	13,032
KIMBERLY-CLARK CORP	COM	494368103	465,742	3,370	SH		SOLE		0	0	3,370
KINDER MORGAN INC DEL	COM	49456B101	206,889	10,412	SH		SOLE		0	0	10,412
KLA CORP	COM NEW	482480100	615,958	747	SH		SOLE		0	0	747
L3HARRIS TECHNOLOGIES INC	COM	502431109	214,474	955	SH		SOLE		0	0	955
LAM RESEARCH CORP	COM	512807108	778,518	731	SH		SOLE		0	0	731
LENNAR CORP	CL A	526057104	248,960	1,661	SH		SOLE		0	0	1,661
LENNAR CORP	CL B	526057302	11,573	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G54950103	1,126,852	2,568	SH		SOLE		0	0	2,568
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75,146	27,526	SH		SOLE		0	0	27,526
LOCKHEED MARTIN CORP	COM	539830109	561,697	1,203	SH		SOLE		0	0	1,203
LOWES COS INC	COM	548661107	933,939	4,236	SH		SOLE		0	0	4,236
LULULEMON ATHLETICA INC	COM	550021109	249,415	835	SH		SOLE		0	0	835
MARATHON OIL CORP	COM	565849106	279,131	9,736	SH		SOLE		0	0	9,736
MARATHON PETE CORP	COM	56585A102	281,759	1,624	SH		SOLE		0	0	1,624
MARSH & MCLENNAN COS INC	COM	571748102	739,004	3,507	SH		SOLE		0	0	3,507
MASTERCARD INCORPORATED	CL A	57636Q104	1,790,601	4,059	SH		SOLE		0	0	4,059
MCDONALDS CORP	COM	580135101	817,827	3,209	SH		SOLE		0	0	3,209
MCKESSON CORP	COM	58155Q103	447,416	766	SH		SOLE		0	0	766
MEDTRONIC PLC	SHS	G5960L103	210,105	2,669	SH		SOLE		0	0	2,669
MERCK & CO INC	COM	58933Y105	3,125,205	25,244	SH		SOLE		0	0	25,244
META PLATFORMS INC	CL A	30303M102	5,247,256	10,407	SH		SOLE		0	0	10,407
METTLER TOLEDO INTERNATIONAL	COM	592688105	286,226	205	SH		SOLE		0	0	205
MICROCHIP TECHNOLOGY INC.	COM	595017104	312,523	3,416	SH		SOLE		0	0	3,416
MICRON TECHNOLOGY INC	COM	595112103	583,275	4,435	SH		SOLE		0	0	4,435
MICROSOFT CORP	COM	594918104	22,566,940	50,491	SH		SOLE		0	0	50,491
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	139,439	12,911	SH		SOLE		0	0	12,911
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	120,301	28,440	SH		SOLE		0	0	28,440
MONDELEZ INTL INC	CL A	609207105	284,425	4,346	SH		SOLE		0	0	4,346
MONOLITHIC PWR SYS INC	COM	609839105	271,845	331	SH		SOLE		0	0	331
MOODYS CORP	COM	615369105	296,347	704	SH		SOLE		0	0	704
MORGAN STANLEY	COM NEW	617446448	564,500	5,808	SH		SOLE		0	0	5,808
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312,176	809	SH		SOLE		0	0	809
MSCI INC	COM	55354G100	360,349	748	SH		SOLE		0	0	748
NETFLIX INC	COM	64110L106	1,631,975	2,418	SH		SOLE		0	0	2,418
NEXTERA ENERGY INC	COM	65339F101	963,884	13,612	SH		SOLE		0	0	13,612
NIKE INC	CL B	654106103	274,510	3,642	SH		SOLE		0	0	3,642
NOMURA HLDGS INC	SPONSORED ADR	65535H208	59,205	10,243	SH		SOLE		0	0	10,243
NORFOLK SOUTHN CORP	COM	655844108	355,411	1,655	SH		SOLE		0	0	1,655
NORTHROP GRUMMAN CORP	COM	666807102	475,700	1,091	SH		SOLE		0	0	1,091
NOVARTIS AG	SPONSORED ADR	66987V109	364,838	3,427	SH		SOLE		0	0	3,427
NOVO-NORDISK A S	ADR	670100205	885,844	6,206	SH		SOLE		0	0	6,206
NUCOR CORP	COM	670346105	203,291	1,286	SH		SOLE		0	0	1,286
NVIDIA CORPORATION	COM	67066G104	13,416,580	108,601	SH		SOLE		0	0	108,601
OCCIDENTAL PETE CORP	COM	674599105	216,886	3,441	SH		SOLE		0	0	3,441
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,564	38	SH		SOLE		0	0	38
ONEOK INC NEW	COM	682680103	700,057	8,584	SH		SOLE		0	0	8,584
ORACLE CORP	COM	68389X105	1,443,656	10,224	SH		SOLE		0	0	10,224
OREILLY AUTOMOTIVE INC	COM	67103H107	453,103	429	SH		SOLE		0	0	429
PACCAR INC	COM	693718108	225,399	2,190	SH		SOLE		0	0	2,190
PALO ALTO NETWORKS INC	COM	697435105	624,975	1,844	SH		SOLE		0	0	1,844
PARKER-HANNIFIN CORP	COM	701094104	311,001	615	SH		SOLE		0	0	615
PAYCHEX INC	COM	704326107	280,509	2,366	SH		SOLE		0	0	2,366
PENNANTPARK FLOATING RATE CA	COM	70806A106	115,400	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	1,386,383	8,406	SH		SOLE		0	0	8,406
PFIZER INC	COM	717081103	363,685	12,998	SH		SOLE		0	0	12,998
PHILIP MORRIS INTL INC	COM	718172109	545,899	5,387	SH		SOLE		0	0	5,387
PHILLIPS 66	COM	718546104	299,314	2,120	SH		SOLE		0	0	2,120
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,889,364	36,099	SH		SOLE		0	0	36,099
PNC FINL SVCS GROUP INC	COM	693475105	323,398	2,080	SH		SOLE		0	0	2,080
PROCTER AND GAMBLE CO	COM	742718109	2,266,728	13,744	SH		SOLE		0	0	13,744
PROGRESSIVE CORP	COM	743315103	606,937	2,922	SH		SOLE		0	0	2,922
PROLOGIS INC.	COM	74340W103	427,227	3,804	SH		SOLE		0	0	3,804
PROSHARES TR	PSHS ULT S&P 500	74347R107	450,335	5,452	SH		SOLE		0	0	5,452
PRUDENTIAL FINL INC	COM	744320102	298,857	2,550	SH		SOLE		0	0	2,550
PSQ HOLDINGS INC	CL A	693691107	272,858	72,376	SH		SOLE		0	0	72,376
QUALCOMM INC	COM	747525103	1,034,862	5,196	SH		SOLE		0	0	5,196
QUANTUMSCAPE CORP	COM CL A	74767V109	55,552	11,291	SH		SOLE		0	0	11,291
RBB FD INC	US TREAS 3 MNTH	74933W452	2,307,173	46,125	SH		SOLE		0	0	46,125
REGENERON PHARMACEUTICALS	COM	75886F107	395,660	376	SH		SOLE		0	0	376
RELX PLC	SPONSORED ADR	759530108	230,960	5,034	SH		SOLE		0	0	5,034
RIO TINTO PLC	SPONSORED ADR	767204100	225,481	3,420	SH		SOLE		0	0	3,420
ROSS STORES INC	COM	778296103	212,313	1,461	SH		SOLE		0	0	1,461
ROYAL BK CDA	COM	780087102	820,083	7,709	SH		SOLE		0	0	7,709
ROYAL CARIBBEAN GROUP	COM	V7780T103	254,976	1,599	SH		SOLE		0	0	1,599
RTX CORPORATION	COM	75513E101	684,614	6,820	SH		SOLE		0	0	6,820
S&P GLOBAL INC	COM	78409V104	630,354	1,413	SH		SOLE		0	0	1,413
SALESFORCE INC	COM	79466L302	886,090	3,446	SH		SOLE		0	0	3,446
SAP SE	SPON ADR	803054204	652,734	3,236	SH		SOLE		0	0	3,236
SCHLUMBERGER LTD	COM STK	806857108	346,536	7,345	SH		SOLE		0	0	7,345
SCHWAB CHARLES CORP	COM	808513105	469,961	6,378	SH		SOLE		0	0	6,378
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,464	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,334,761	83,031	SH		SOLE		0	0	83,031
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,169,169	21,511	SH		SOLE		0	0	21,511
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	462,333	6,241	SH		SOLE		0	0	6,241
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	103,536	2,182	SH		SOLE		0	0	2,182
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,107	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	537,880	14,000	SH		SOLE		0	0	14,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,184	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,421	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	105,377	723	SH		SOLE		0	0	723
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,077	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	67,670	371	SH		SOLE		0	0	371
SELECT SECTOR SPDR TR	ENERGY	81369Y506	554,374	6,082	SH		SOLE		0	0	6,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	180,391	4,388	SH		SOLE		0	0	4,388
SELECT SECTOR SPDR TR	INDL	81369Y704	42,898	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	173,745	768	SH		SOLE		0	0	768
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47,798	558	SH		SOLE		0	0	558
SERVICENOW INC	COM	81762P102	958,879	1,219	SH		SOLE		0	0	1,219
SHELL PLC	SPON ADS	780259305	503,816	6,980	SH		SOLE		0	0	6,980
SHERWIN WILLIAMS CO	COM	824348106	292,933	982	SH		SOLE		0	0	982
SILA REALTY TRUST INC	COMMON STOCK	146280508	351,231	16,591	SH		SOLE		0	0	16,591
SIMON PPTY GROUP INC NEW	COM	828806109	595,894	3,926	SH		SOLE		0	0	3,926
SONY GROUP CORP	SPONSORED ADR	835699307	220,700	2,598	SH		SOLE		0	0	2,598
SOUTHERN CO	COM	842587107	555,316	7,159	SH		SOLE		0	0	7,159
SPDR GOLD TR	GOLD SHS	78463V107	393,683	1,831	SH		SOLE		0	0	1,831
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,548,200	60,854	SH		SOLE		0	0	60,854
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	160,474	4,260	SH		SOLE		0	0	4,260
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	748,055	13,394	SH		SOLE		0	0	13,394
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,662	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	38,628	1,217	SH		SOLE		0	0	1,217
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,721,130	49,063	SH		SOLE		0	0	49,063
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,256,851	13,334	SH		SOLE		0	0	13,334
SPDR SER TR	S&P 600 SMCP VAL	78464A300	46,046	588	SH		SOLE		0	0	588
SPDR SER TR	BBG CONV SEC ETF	78464A359	41,002	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	247,441	3,088	SH		SOLE		0	0	3,088
SPDR SER TR	PRTFLO S&P500 VL	78464A508	431,495	8,853	SH		SOLE		0	0	8,853
SPDR SER TR	S&P DIVID ETF	78464A763	1,253,147	9,853	SH		SOLE		0	0	9,853
SPDR SER TR	PORTFOLIO S&P400	78464A847	724,151	14,116	SH		SOLE		0	0	14,116
SPDR SER TR	PORTFOLIO S&P500	78464A854	168,512	2,633	SH		SOLE		0	0	2,633
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,807,740	52,383	SH		SOLE		0	0	52,383
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,687	216	SH		SOLE		0	0	216
SPDR SER TR	SSGA US LRG ETF	78468R804	2,892,422	18,958	SH		SOLE		0	0	18,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	28,243,970	191,551	SH		SOLE		0	0	191,551
SPDR SER TR	PORTFOLIO S&P600	78468R853	90,785	2,186	SH		SOLE		0	0	2,186
SPDR SER TR	SSGA US SMAL ETF	78468R887	49,728	452	SH		SOLE		0	0	452
STARBUCKS CORP	COM	855244109	676,383	8,688	SH		SOLE		0	0	8,688
STRYKER CORPORATION	COM	863667101	590,606	1,736	SH		SOLE		0	0	1,736
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	245,095	18,277	SH		SOLE		0	0	18,277
SUPER MICRO COMPUTER INC	COM	86800U104	374,762	457	SH		SOLE		0	0	457
SYNOPSYS INC	COM	871607107	372,400	626	SH		SOLE		0	0	626
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	419,230	2,412	SH		SOLE		0	0	2,412
TARGET CORP	COM	87612E106	362,970	2,452	SH		SOLE		0	0	2,452
TE CONNECTIVITY LTD	SHS	H84989104	324,162	2,155	SH		SOLE		0	0	2,155
TESLA INC	COM	88160R101	3,699,043	18,693	SH		SOLE		0	0	18,693
TEXAS INSTRS INC	COM	882508104	1,033,516	5,313	SH		SOLE		0	0	5,313
THE CIGNA GROUP	COM	125523100	559,847	1,694	SH		SOLE		0	0	1,694
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,047,388	1,894	SH		SOLE		0	0	1,894
TIDEWATER INC NEW	COM	88642R109	250,974	2,636	SH		SOLE		0	0	2,636
TJX COS INC NEW	COM	872540109	778,605	7,072	SH		SOLE		0	0	7,072
T-MOBILE US INC	COM	872590104	434,664	2,467	SH		SOLE		0	0	2,467
TOYOTA MOTOR CORP	ADS	892331307	258,262	1,260	SH		SOLE		0	0	1,260
TRANE TECHNOLOGIES PLC	SHS	G8994E103	462,099	1,405	SH		SOLE		0	0	1,405
TRANSDIGM GROUP INC	COM	893641100	391,999	307	SH		SOLE		0	0	307
TRUIST FINL CORP	COM	89832Q109	374,758	9,646	SH		SOLE		0	0	9,646
UBER TECHNOLOGIES INC	COM	90353T100	388,940	5,351	SH		SOLE		0	0	5,351
UBS GROUP AG	SHS	H42097107	323,936	10,966	SH		SOLE		0	0	10,966
UNILEVER PLC	SPON ADR NEW	904767704	262,302	4,770	SH		SOLE		0	0	4,770
UNION PAC CORP	COM	907818108	610,120	2,697	SH		SOLE		0	0	2,697
UNITED PARCEL SERVICE INC	CL B	911312106	1,752,364	12,805	SH		SOLE		0	0	12,805
UNITEDHEALTH GROUP INC	COM	91324P102	2,403,539	4,720	SH		SOLE		0	0	4,720
VANECK ETF TRUST	BDC INCOME ETF	92189F411	627,082	36,650	SH		SOLE		0	0	36,650
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	209,081	802	SH		SOLE		0	0	802
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,308,604	25,336	SH		SOLE		0	0	25,336
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	158,136	1,890	SH		SOLE		0	0	1,890
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	258,096	2,628	SH		SOLE		0	0	2,628
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	319,729	3,226	SH		SOLE		0	0	3,226
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,828,287	89,633	SH		SOLE		0	0	89,633
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	109,212	726	SH		SOLE		0	0	726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,786	475	SH		SOLE		0	0	475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,435,746	5,740	SH		SOLE		0	0	5,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,058,096	11,276	SH		SOLE		0	0	11,276
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,779,243	19,741	SH		SOLE		0	0	19,741
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	281,571	1,128	SH		SOLE		0	0	1,128
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	773,532	4,583	SH		SOLE		0	0	4,583
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,061,001	10,858	SH		SOLE		0	0	10,858
VANGUARD INDEX FDS	VALUE ETF	922908744	3,028,589	18,880	SH		SOLE		0	0	18,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,173,462	46,659	SH		SOLE		0	0	46,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	89,112,543	333,119	SH		SOLE		0	0	333,119
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	702,106	6,234	SH		SOLE		0	0	6,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,179,120	54,214	SH		SOLE		0	0	54,214
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	239,498	5,473	SH		SOLE		0	0	5,473
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,053	149	SH		SOLE		0	0	149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	567,454	8,499	SH		SOLE		0	0	8,499
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	497,621	5,006	SH		SOLE		0	0	5,006
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,916,789	50,298	SH		SOLE		0	0	50,298
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	93,735	1,213	SH		SOLE		0	0	1,213
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	100,632	420	SH		SOLE		0	0	420
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	411,407	5,019	SH		SOLE		0	0	5,019
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,277,924	45,602	SH		SOLE		0	0	45,602
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	104,989	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,953,837	25,517	SH		SOLE		0	0	25,517
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	248,982	3,115	SH		SOLE		0	0	3,115
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	774,299	4,242	SH		SOLE		0	0	4,242
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,055,633	216,511	SH		SOLE		0	0	216,511
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,977,039	383,995	SH		SOLE		0	0	383,995
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	287,486	2,424	SH		SOLE		0	0	2,424
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,091,412	3,474	SH		SOLE		0	0	3,474
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,086,096	19,227	SH		SOLE		0	0	19,227
VERIZON COMMUNICATIONS INC	COM	92343V104	433,140	10,503	SH		SOLE		0	0	10,503
VERTEX PHARMACEUTICALS INC	COM	92532F100	544,723	1,162	SH		SOLE		0	0	1,162
VISA INC	COM CL A	92826C839	3,279,799	12,496	SH		SOLE		0	0	12,496
WALKER & DUNLOP INC	COM	93148P102	215,058	2,190	SH		SOLE		0	0	2,190
WALMART INC	COM	931142103	2,051,313	30,296	SH		SOLE		0	0	30,296
WASTE MGMT INC DEL	COM	94106L109	302,224	1,417	SH		SOLE		0	0	1,417
WELLS FARGO CO NEW	COM	949746101	940,540	15,837	SH		SOLE		0	0	15,837
WELLTOWER INC	COM	95040Q104	403,713	3,873	SH		SOLE		0	0	3,873
WILLIAMS COS INC	COM	969457100	380,736	8,958	SH		SOLE		0	0	8,958
WISDOMTREE TR	US LARGECAP DIVD	97717W307	118,915	1,635	SH		SOLE		0	0	1,635
WISDOMTREE TR	INDIA ERNGS FD	97717W422	236,572	4,900	SH		SOLE		0	0	4,900
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,922	433	SH		SOLE		0	0	433
WORLD GOLD TR	SPDR GLD MINIS	98149E303	499,155	10,830	SH		SOLE		0	0	10,830
ZOETIS INC	CL A	98978V103	312,646	1,803	SH		SOLE		0	0	1,803