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	324,477	2,374	SH		SOLE		0	0	2,374
ABBOTT LABS	COM	002824100	1,604,584	14,074	SH		SOLE		0	0	14,074
ABBVIE INC	COM	00287Y109	2,323,094	11,764	SH		SOLE		0	0	11,764
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,542,079	4,363	SH		SOLE		0	0	4,363
ADOBE INC	COM	00724F101	1,506,279	2,909	SH		SOLE		0	0	2,909
ADVANCED MICRO DEVICES INC	COM	007903107	1,317,956	8,032	SH		SOLE		0	0	8,032
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	232,414	5,518	SH		SOLE		0	0	5,518
AFLAC INC	COM	001055102	492,926	4,409	SH		SOLE		0	0	4,409
AGILENT TECHNOLOGIES INC	COM	00846U101	200,475	1,350	SH		SOLE		0	0	1,350
AIR PRODS & CHEMS INC	COM	009158106	481,463	1,617	SH		SOLE		0	0	1,617
AIRBNB INC	COM CL A	009066101	923,055	7,279	SH		SOLE		0	0	7,279
ALLSTATE CORP	COM	020002101	314,548	1,659	SH		SOLE		0	0	1,659
ALPHABET INC	CAP STK CL C	02079K107	5,742,192	34,345	SH		SOLE		0	0	34,345
ALPHABET INC	CAP STK CL A	02079K305	6,592,143	39,748	SH		SOLE		0	0	39,748
ALTRIA GROUP INC	COM	02209S103	303,496	5,946	SH		SOLE		0	0	5,946
AMAZON COM INC	COM	023135106	9,880,041	53,024	SH		SOLE		0	0	53,024
AMBEV SA	SPONSORED ADR	02319V103	29,422	12,058	SH		SOLE		0	0	12,058
AMEREN CORP	COM	023608102	209,729	2,398	SH		SOLE		0	0	2,398
AMERICAN EXPRESS CO	COM	025816109	982,970	3,625	SH		SOLE		0	0	3,625
AMERICAN INTL GROUP INC	COM NEW	026874784	602,941	8,234	SH		SOLE		0	0	8,234
AMERICAN TOWER CORP NEW	COM	03027X100	472,562	2,032	SH		SOLE		0	0	2,032
AMERICAN WTR WKS CO INC NEW	COM	030420103	375,733	2,569	SH		SOLE		0	0	2,569
AMERIPRISE FINL INC	COM	03076C106	872,202	1,857	SH		SOLE		0	0	1,857
AMETEK INC	COM	031100100	258,939	1,508	SH		SOLE		0	0	1,508
AMGEN INC	COM	031162100	1,516,887	4,708	SH		SOLE		0	0	4,708
AMPHENOL CORP NEW	CL A	032095101	284,537	4,367	SH		SOLE		0	0	4,367
ANALOG DEVICES INC	COM	032654105	565,730	2,458	SH		SOLE		0	0	2,458
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,016,267	58,946	SH		SOLE		0	0	58,946
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,005,699	47,461	SH		SOLE		0	0	47,461
AON PLC	SHS CL A	G0403H108	665,405	1,923	SH		SOLE		0	0	1,923
APPLE INC	COM	037833100	26,116,853	112,089	SH		SOLE		0	0	112,089
APPLIED MATLS INC	COM	038222105	918,885	4,548	SH		SOLE		0	0	4,548
ARCHER DANIELS MIDLAND CO	COM	039483102	267,337	4,475	SH		SOLE		0	0	4,475
ARES CAPITAL CORP	COM	04010L103	261,415	12,484	SH		SOLE		0	0	12,484
ARISTA NETWORKS INC	COM	040413106	370,935	966	SH		SOLE		0	0	966
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	576,609	692	SH		SOLE		0	0	692
ASTRAZENECA PLC	SPONSORED ADR	046353108	537,657	6,901	SH		SOLE		0	0	6,901
AT&T INC	COM	00206R102	733,031	33,320	SH		SOLE		0	0	33,320
ATMOS ENERGY CORP	COM	049560105	409,333	2,951	SH		SOLE		0	0	2,951
AUTODESK INC	COM	052769106	263,320	956	SH		SOLE		0	0	956
AUTOMATIC DATA PROCESSING IN	COM	053015103	509,626	1,842	SH		SOLE		0	0	1,842
AUTOZONE INC	COM	053332102	494,241	157	SH		SOLE		0	0	157
AVERY DENNISON CORP	COM	053611109	230,915	1,046	SH		SOLE		0	0	1,046
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	212,063	19,563	SH		SOLE		0	0	19,563
BANCO SANTANDER S.A.	ADR	05964H105	66,014	12,944	SH		SOLE		0	0	12,944
BANK AMERICA CORP	COM	060505104	10,527,417	265,308	SH		SOLE		0	0	265,308
BANK NEW YORK MELLON CORP	COM	064058100	397,016	5,525	SH		SOLE		0	0	5,525
BARCLAYS PLC	ADR	06738E204	144,573	11,899	SH		SOLE		0	0	11,899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,529,440	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,983,829	15,174	SH		SOLE		0	0	15,174
BLACKROCK INC	COM	09247X101	767,489	808	SH		SOLE		0	0	808
BLACKSTONE INC	COM	09260D107	1,156,918	7,555	SH		SOLE		0	0	7,555
BOEING CO	COM	097023105	284,957	1,874	SH		SOLE		0	0	1,874
BOOKING HOLDINGS INC	COM	09857L108	687,081	163	SH		SOLE		0	0	163
BORGWARNER INC	COM	099724106	242,091	6,671	SH		SOLE		0	0	6,671
BOSTON SCIENTIFIC CORP	COM	101137107	552,693	6,595	SH		SOLE		0	0	6,595
BRISTOL-MYERS SQUIBB CO	COM	110122108	276,413	5,342	SH		SOLE		0	0	5,342
BROADCOM INC	COM	11135F101	12,810,576	74,264	SH		SOLE		0	0	74,264
BXP INC	COM	101121101	246,449	3,063	SH		SOLE		0	0	3,063
CADENCE DESIGN SYSTEM INC	COM	127387108	287,755	1,062	SH		SOLE		0	0	1,062
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	250,461	2,928	SH		SOLE		0	0	2,928
CAPITAL ONE FINL CORP	COM	14040H105	207,684	1,387	SH		SOLE		0	0	1,387
CARDINAL HEALTH INC	COM	14149Y108	255,743	2,314	SH		SOLE		0	0	2,314
CARRIER GLOBAL CORPORATION	COM	14448C104	355,699	4,419	SH		SOLE		0	0	4,419
CATERPILLAR INC	COM	149123101	946,444	2,420	SH		SOLE		0	0	2,420
CBRE GROUP INC	CL A	12504L109	238,628	1,917	SH		SOLE		0	0	1,917
CDW CORP	COM	12514G108	224,542	992	SH		SOLE		0	0	992
CHEVRON CORP NEW	COM	166764100	1,659,483	11,268	SH		SOLE		0	0	11,268
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,808,508	116,603	SH		SOLE		0	0	116,603
CHIPOTLE MEXICAN GRILL INC	COM	169656105	464,619	8,064	SH		SOLE		0	0	8,064
CHUBB LIMITED	COM	H1467J104	699,346	2,425	SH		SOLE		0	0	2,425
CINTAS CORP	COM	172908105	241,100	1,171	SH		SOLE		0	0	1,171
CISCO SYS INC	COM	17275R102	1,995,079	37,487	SH		SOLE		0	0	37,487
CITIGROUP INC	COM NEW	172967424	590,227	9,429	SH		SOLE		0	0	9,429
CITIZENS FINL GROUP INC	COM	174610105	220,094	5,359	SH		SOLE		0	0	5,359
CMS ENERGY CORP	COM	125896100	266,699	3,776	SH		SOLE		0	0	3,776
COCA COLA CO	COM	191216100	1,494,209	20,793	SH		SOLE		0	0	20,793
COLGATE PALMOLIVE CO	COM	194162103	210,332	2,026	SH		SOLE		0	0	2,026
COLUMBIA BKG SYS INC	COM	197236102	238,645	9,140	SH		SOLE		0	0	9,140
COMCAST CORP NEW	CL A	20030N101	1,123,138	26,889	SH		SOLE		0	0	26,889
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	22,149	19,260	SH		SOLE		0	0	19,260
CONOCOPHILLIPS	COM	20825C104	750,946	7,133	SH		SOLE		0	0	7,133
CONSOLIDATED EDISON INC	COM	209115104	243,872	2,342	SH		SOLE		0	0	2,342
CONSTELLATION ENERGY CORP	COM	21037T109	439,163	1,689	SH		SOLE		0	0	1,689
COPART INC	COM	217204106	14,894,071	284,238	SH		SOLE		0	0	284,238
COSTCO WHSL CORP NEW	COM	22160K105	2,363,500	2,666	SH		SOLE		0	0	2,666
CROWN CASTLE INC	COM	22822V101	254,146	2,142	SH		SOLE		0	0	2,142
CSX CORP	COM	126408103	237,433	6,876	SH		SOLE		0	0	6,876
CUMMINS INC	COM	231021106	310,285	958	SH		SOLE		0	0	958
CVS HEALTH CORP	COM	126650100	1,701,969	27,067	SH		SOLE		0	0	27,067
D R HORTON INC	COM	23331A109	265,761	1,393	SH		SOLE		0	0	1,393
DANAHER CORPORATION	COM	235851102	871,242	3,134	SH		SOLE		0	0	3,134
DEERE & CO	COM	244199105	659,511	1,580	SH		SOLE		0	0	1,580
DELTA AIR LINES INC DEL	COM NEW	247361702	1,080,303	21,270	SH		SOLE		0	0	21,270
DIGITAL RLTY TR INC	COM	253868103	255,211	1,577	SH		SOLE		0	0	1,577
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,212,494	64,523	SH		SOLE		0	0	64,523
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	126,768	3,329	SH		SOLE		0	0	3,329
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	329,224	12,189	SH		SOLE		0	0	12,189
DISNEY WALT CO	COM	254687106	569,938	5,925	SH		SOLE		0	0	5,925
DOMINION ENERGY INC	COM	25746U109	269,342	4,661	SH		SOLE		0	0	4,661
DTE ENERGY CO	COM	233331107	231,395	1,802	SH		SOLE		0	0	1,802
DUKE ENERGY CORP NEW	COM NEW	26441C204	243,892	2,115	SH		SOLE		0	0	2,115
DUPONT DE NEMOURS INC	COM	26614N102	493,046	5,533	SH		SOLE		0	0	5,533
DYADIC INTL INC DEL	COM	26745T101	110,827	106,564	SH		SOLE		0	0	106,564
EATON CORP PLC	SHS	G29183103	1,886,106	5,691	SH		SOLE		0	0	5,691
ECOLAB INC	COM	278865100	477,727	1,871	SH		SOLE		0	0	1,871
ELEMENT SOLUTIONS INC	COM	28618M106	250,904	9,238	SH		SOLE		0	0	9,238
ELEVANCE HEALTH INC	COM	036752103	822,380	1,582	SH		SOLE		0	0	1,582
ELI LILLY & CO	COM	532457108	4,482,562	5,060	SH		SOLE		0	0	5,060
EMERSON ELEC CO	COM	291011104	335,657	3,069	SH		SOLE		0	0	3,069
ENTERGY CORP NEW	COM	29364G103	334,421	2,541	SH		SOLE		0	0	2,541
ENTERPRISE PRODS PARTNERS L	COM	293792107	212,402	7,297	SH		SOLE		0	0	7,297
EOG RES INC	COM	26875P101	525,403	4,274	SH		SOLE		0	0	4,274
EQUIFAX INC	COM	294429105	217,163	739	SH		SOLE		0	0	739
EQUINIX INC	COM	29444U700	394,640	445	SH		SOLE		0	0	445
EXXON MOBIL CORP	COM	30231G102	4,613,278	39,356	SH		SOLE		0	0	39,356
FASTENAL CO	COM	311900104	262,839	3,680	SH		SOLE		0	0	3,680
FEDEX CORP	COM	31428X106	288,645	1,055	SH		SOLE		0	0	1,055
FERRARI N V	COM	N3167Y103	238,346	507	SH		SOLE		0	0	507
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	89,413	1,011	SH		SOLE		0	0	1,011
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	42,116	825	SH		SOLE		0	0	825
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,896	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	107,660	1,686	SH		SOLE		0	0	1,686
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	93,184	1,280	SH		SOLE		0	0	1,280
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	79,676	1,104	SH		SOLE		0	0	1,104
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	246,918	1,415	SH		SOLE		0	0	1,415
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	24,557	833	SH		SOLE		0	0	833
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	20,313	392	SH		SOLE		0	0	392
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	68,464	1,243	SH		SOLE		0	0	1,243
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	20,271	374	SH		SOLE		0	0	374
FIDELITY NATL INFORMATION SV	COM	31620M106	457,275	5,460	SH		SOLE		0	0	5,460
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	305,582	5,503	SH		SOLE		0	0	5,503
FIFTH THIRD BANCORP	COM	316773100	1,393,093	32,519	SH		SOLE		0	0	32,519
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	200,375	3,383	SH		SOLE		0	0	3,383
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	992,804	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	728,204	16,008	SH		SOLE		0	0	16,008
FISERV INC	COM	337738108	416,695	2,319	SH		SOLE		0	0	2,319
FORD MTR CO	COM	345370860	160,713	15,219	SH		SOLE		0	0	15,219
FORTINET INC	COM	34959E109	5,330,315	68,734	SH		SOLE		0	0	68,734
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	12,568	379	SH		SOLE		0	0	379
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	146,575	4,729	SH		SOLE		0	0	4,729
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	64,643	2,125	SH		SOLE		0	0	2,125
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	102,963	2,735	SH		SOLE		0	0	2,735
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	37,709	677	SH		SOLE		0	0	677
FREEPORT-MCMORAN INC	CL B	35671D857	427,606	8,566	SH		SOLE		0	0	8,566
GALLAGHER ARTHUR J & CO	COM	363576109	217,222	772	SH		SOLE		0	0	772
GARMIN LTD	SHS	H2906T109	227,079	1,290	SH		SOLE		0	0	1,290
GE AEROSPACE	COM NEW	369604301	828,145	4,391	SH		SOLE		0	0	4,391
GE VERNOVA INC	COM	36828A101	402,732	1,579	SH		SOLE		0	0	1,579
GENERAL DYNAMICS CORP	COM	369550108	247,713	820	SH		SOLE		0	0	820
GENERAL MLS INC	COM	370334104	331,513	4,489	SH		SOLE		0	0	4,489
GENERAL MTRS CO	COM	37045V100	355,522	7,929	SH		SOLE		0	0	7,929
GILEAD SCIENCES INC	COM	375558103	426,662	5,089	SH		SOLE		0	0	5,089
GLACIER BANCORP INC NEW	COM	37637Q105	290,515	6,357	SH		SOLE		0	0	6,357
GLOBAL X FDS	US INFR DEV ETF	37954Y673	691,200	16,793	SH		SOLE		0	0	16,793
GOLDMAN SACHS GROUP INC	COM	38141G104	800,959	1,618	SH		SOLE		0	0	1,618
GOLUB CAP BDC INC	COM	38173M102	27,316,688	1,807,855	SH		SOLE		0	0	1,807,855
GRAINGER W W INC	COM	384802104	282,566	272	SH		SOLE		0	0	272
HALEON PLC	SPON ADS	405552100	170,740	16,138	SH		SOLE		0	0	16,138
HCA HEALTHCARE INC	COM	40412C101	319,389	786	SH		SOLE		0	0	786
HILTON WORLDWIDE HLDGS INC	COM	43300A203	402,299	1,745	SH		SOLE		0	0	1,745
HOME DEPOT INC	COM	437076102	3,433,292	8,473	SH		SOLE		0	0	8,473
HONEYWELL INTL INC	COM	438516106	975,868	4,721	SH		SOLE		0	0	4,721
HUMANA INC	COM	444859102	330,417	1,043	SH		SOLE		0	0	1,043
HUNTINGTON BANCSHARES INC	COM	446150104	173,683	11,815	SH		SOLE		0	0	11,815
IDEXX LABS INC	COM	45168D104	281,362	557	SH		SOLE		0	0	557
ILLINOIS TOOL WKS INC	COM	452308109	479,538	1,830	SH		SOLE		0	0	1,830
INTEL CORP	COM	458140100	333,308	14,208	SH		SOLE		0	0	14,208
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	378,500	2,356	SH		SOLE		0	0	2,356
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,426,937	6,454	SH		SOLE		0	0	6,454
INTERPUBLIC GROUP COS INC	COM	460690100	220,018	6,956	SH		SOLE		0	0	6,956
INTUIT	COM	461202103	725,252	1,168	SH		SOLE		0	0	1,168
INTUITIVE SURGICAL INC	COM NEW	46120E602	905,682	1,844	SH		SOLE		0	0	1,844
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,996	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	353,859	13,563	SH		SOLE		0	0	13,563
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	907,460	12,651	SH		SOLE		0	0	12,651
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	324,810	6,750	SH		SOLE		0	0	6,750
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	168,714	840	SH		SOLE		0	0	840
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	28,614	573	SH		SOLE		0	0	573
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	67,615	1,276	SH		SOLE		0	0	1,276
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	170,982	8,280	SH		SOLE		0	0	8,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	91,112	4,314	SH		SOLE		0	0	4,314
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	87	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,336	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,055,576	106,366	SH		SOLE		0	0	106,366
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,346,254	153,802	SH		SOLE		0	0	153,802
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	286,119	1,597	SH		SOLE		0	0	1,597
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	82,073	2,020	SH		SOLE		0	0	2,020
INVESCO QQQ TR	UNIT SER 1	46090E103	5,851,031	11,988	SH		SOLE		0	0	11,988
IQVIA HLDGS INC	COM	46266C105	222,972	941	SH		SOLE		0	0	941
ISHARES GOLD TR	ISHARES NEW	464285204	1,624,337	32,683	SH		SOLE		0	0	32,683
ISHARES INC	CORE MSCI EMKT	46434G103	457,349	7,966	SH		SOLE		0	0	7,966
ISHARES TR	CORE S&P TTL STK	464287150	3,159,417	25,151	SH		SOLE		0	0	25,151
ISHARES TR	CORE S&P500 ETF	464287200	2,490,132	4,317	SH		SOLE		0	0	4,317
ISHARES TR	CORE US AGGBD ET	464287226	967,432	9,553	SH		SOLE		0	0	9,553
ISHARES TR	MSCI EMG MKT ETF	464287234	529,591	11,548	SH		SOLE		0	0	11,548
ISHARES TR	S&P 500 GRWT ETF	464287309	958,353	10,009	SH		SOLE		0	0	10,009
ISHARES TR	NORTH AMERN NAT	464287374	11,194	254	SH		SOLE		0	0	254
ISHARES TR	S&P 500 VAL ETF	464287408	419,771	2,129	SH		SOLE		0	0	2,129
ISHARES TR	MSCI EAFE ETF	464287465	3,323,428	39,740	SH		SOLE		0	0	39,740
ISHARES TR	RUS MDCP VAL ETF	464287473	41,659	315	SH		SOLE		0	0	315
ISHARES TR	RUS MD CP GR ETF	464287481	417,877	3,563	SH		SOLE		0	0	3,563
ISHARES TR	RUS MID CAP ETF	464287499	35,520	403	SH		SOLE		0	0	403
ISHARES TR	CORE S&P MCP ETF	464287507	126,513	2,030	SH		SOLE		0	0	2,030
ISHARES TR	ISHARES BIOTECH	464287556	10,920	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	439,007	2,313	SH		SOLE		0	0	2,313
ISHARES TR	S&P MC 400GR ETF	464287606	158,487	1,724	SH		SOLE		0	0	1,724
ISHARES TR	RUS 1000 GRW ETF	464287614	3,840,513	10,231	SH		SOLE		0	0	10,231
ISHARES TR	RUS 1000 ETF	464287622	5,956,119	18,945	SH		SOLE		0	0	18,945
ISHARES TR	RUS 2000 VAL ETF	464287630	118,275	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	48,794	172	SH		SOLE		0	0	172
ISHARES TR	RUSSELL 2000 ETF	464287655	902,518	4,086	SH		SOLE		0	0	4,086
ISHARES TR	CORE S&P US VLU	464287663	53,443	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	195,227	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	997,616	3,053	SH		SOLE		0	0	3,053
ISHARES TR	S&P MC 400VL ETF	464287705	254,039	2,055	SH		SOLE		0	0	2,055
ISHARES TR	U.S. TECH ETF	464287721	183,763	1,212	SH		SOLE		0	0	1,212
ISHARES TR	US HLTHCARE ETF	464287762	149,500	2,300	SH		SOLE		0	0	2,300
ISHARES TR	CORE S&P SCP ETF	464287804	3,474,196	29,704	SH		SOLE		0	0	29,704
ISHARES TR	EUROPE ETF	464287861	164,496	2,823	SH		SOLE		0	0	2,823
ISHARES TR	SP SMCP600VL ETF	464287879	575,299	5,344	SH		SOLE		0	0	5,344
ISHARES TR	S&P SML 600 GWT	464287887	33,059	237	SH		SOLE		0	0	237
ISHARES TR	SHRT NAT MUN ETF	464288158	212,380	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI AC ASIA ETF	464288182	203,970	2,600	SH		SOLE		0	0	2,600
ISHARES TR	GL CLEAN ENE ETF	464288224	30,981	2,109	SH		SOLE		0	0	2,109
ISHARES TR	EAFE SML CP ETF	464288273	140,613	2,077	SH		SOLE		0	0	2,077
ISHARES TR	IBOXX HI YD ETF	464288513	260,734	3,247	SH		SOLE		0	0	3,247
ISHARES TR	USD INV GRDE ETF	464288620	14,302	272	SH		SOLE		0	0	272
ISHARES TR	PFD AND INCM SEC	464288687	115,740	3,483	SH		SOLE		0	0	3,483
ISHARES TR	EAFE VALUE ETF	464288877	299,098	5,199	SH		SOLE		0	0	5,199
ISHARES TR	EAFE GRWTH ETF	464288885	169,441	1,574	SH		SOLE		0	0	1,574
ISHARES TR	US TREAS BD ETF	46429B267	1,782	76	SH		SOLE		0	0	76
ISHARES TR	MSCI EAFE MIN VL	46429B689	449,002	5,854	SH		SOLE		0	0	5,854
ISHARES TR	MSCI USA MIN VOL	46429B697	1,529,699	16,753	SH		SOLE		0	0	16,753
ISHARES TR	MSCI USA QLT FCT	46432F339	106,010,532	591,247	SH		SOLE		0	0	591,247
ISHARES TR	MSCI USA MMENTM	46432F396	8,110	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI TOTAL	46432F834	327,852	4,514	SH		SOLE		0	0	4,514
ISHARES TR	CORE MSCI EAFE	46432F842	355,399	4,553	SH		SOLE		0	0	4,553
ISHARES TR	INTL EQTY FACTOR	46434V274	1,314,211	41,814	SH		SOLE		0	0	41,814
ISHARES TR	EXPONENTIAL TECH	46434V381	15,342	252	SH		SOLE		0	0	252
ISHARES TR	MSCI INTL QUALTY	46434V456	40,034,538	964,920	SH		SOLE		0	0	964,920
ISHARES TR	CUR HD EURZN ETF	46434V639	567,023	15,425	SH		SOLE		0	0	15,425
ISHARES TR	GLOBAL REIT ETF	46434V647	120,932	4,531	SH		SOLE		0	0	4,531
ISHARES TR	CORE MSCI EURO	46434V738	9,444	155	SH		SOLE		0	0	155
ISHARES TR	HDG MSCI EAFE	46434V803	1,050,770	29,666	SH		SOLE		0	0	29,666
ISHARES TR	MSCI USA SMCP MN	46435G433	1,349,664	33,080	SH		SOLE		0	0	33,080
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,289	146	SH		SOLE		0	0	146
ISHARES TR	MSCI EAFE SMCP	46435G839	329,235	10,077	SH		SOLE		0	0	10,077
ISHARES TR	ESG SCRND S&P500	46436E569	592,163	13,390	SH		SOLE		0	0	13,390
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	162,343	2,728	SH		SOLE		0	0	2,728
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	101,328,317	1,791,202	SH		SOLE		0	0	1,791,202
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	195,755	3,858	SH		SOLE		0	0	3,858
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,486,930	30,377	SH		SOLE		0	0	30,377
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	164,063,734	3,224,523	SH		SOLE		0	0	3,224,523
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	234,552	23,200	SH		SOLE		0	0	23,200
JOHNSON & JOHNSON	COM	478160104	2,349,303	14,497	SH		SOLE		0	0	14,497
JOHNSON CTLS INTL PLC	SHS	G51502105	549,867	7,085	SH		SOLE		0	0	7,085
JPMORGAN CHASE & CO.	COM	46625H100	9,950,601	47,191	SH		SOLE		0	0	47,191
KENVUE INC	COM	49177J102	375,007	16,213	SH		SOLE		0	0	16,213
KEYCORP	COM	493267108	212,732	12,700	SH		SOLE		0	0	12,700
KIMBERLY-CLARK CORP	COM	494368103	544,799	3,829	SH		SOLE		0	0	3,829
KINDER MORGAN INC DEL	COM	49456B101	296,008	13,400	SH		SOLE		0	0	13,400
KLA CORP	COM NEW	482480100	627,319	810	SH		SOLE		0	0	810
L3HARRIS TECHNOLOGIES INC	COM	502431109	227,879	958	SH		SOLE		0	0	958
LAM RESEARCH CORP	COM	512807108	643,974	789	SH		SOLE		0	0	789
LENNAR CORP	CL A	526057104	373,117	1,990	SH		SOLE		0	0	1,990
LENNAR CORP	CL B	526057302	14,354	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G54950103	1,330,757	2,791	SH		SOLE		0	0	2,791
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	85,881	27,526	SH		SOLE		0	0	27,526
LOCKHEED MARTIN CORP	COM	539830109	856,684	1,466	SH		SOLE		0	0	1,466
LOWES COS INC	COM	548661107	1,216,745	4,492	SH		SOLE		0	0	4,492
LULULEMON ATHLETICA INC	COM	550021109	278,134	1,025	SH		SOLE		0	0	1,025
MARATHON OIL CORP	COM	565849106	247,020	9,276	SH		SOLE		0	0	9,276
MARATHON PETE CORP	COM	56585A102	275,507	1,691	SH		SOLE		0	0	1,691
MARSH & MCLENNAN COS INC	COM	571748102	818,750	3,670	SH		SOLE		0	0	3,670
MASTERCARD INCORPORATED	CL A	57636Q104	2,124,252	4,302	SH		SOLE		0	0	4,302
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,779	28,740	SH		SOLE		0	0	28,740
MCCORMICK & CO INC	COM NON VTG	579780206	206,408	2,508	SH		SOLE		0	0	2,508
MCDONALDS CORP	COM	580135101	1,176,681	3,864	SH		SOLE		0	0	3,864
MCKESSON CORP	COM	58155Q103	326,105	660	SH		SOLE		0	0	660
MEDTRONIC PLC	SHS	G5960L103	256,348	2,847	SH		SOLE		0	0	2,847
MERCADOLIBRE INC	COM	58733R102	217,816	106	SH		SOLE		0	0	106
MERCK & CO INC	COM	58933Y105	2,876,132	25,327	SH		SOLE		0	0	25,327
META PLATFORMS INC	CL A	30303M102	7,043,691	12,305	SH		SOLE		0	0	12,305
METLIFE INC	COM	59156R108	206,621	2,505	SH		SOLE		0	0	2,505
METTLER TOLEDO INTERNATIONAL	COM	592688105	353,629	236	SH		SOLE		0	0	236
MICROCHIP TECHNOLOGY INC.	COM	595017104	602,701	7,507	SH		SOLE		0	0	7,507
MICRON TECHNOLOGY INC	COM	595112103	489,567	4,721	SH		SOLE		0	0	4,721
MICROSOFT CORP	COM	594918104	23,053,741	53,576	SH		SOLE		0	0	53,576
MID-AMER APT CMNTYS INC	COM	59522J103	286,497	1,803	SH		SOLE		0	0	1,803
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	132,656	13,031	SH		SOLE		0	0	13,031
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	118,879	28,440	SH		SOLE		0	0	28,440
MONDELEZ INTL INC	CL A	609207105	309,660	4,203	SH		SOLE		0	0	4,203
MONOLITHIC PWR SYS INC	COM	609839105	333,597	361	SH		SOLE		0	0	361
MONSTER BEVERAGE CORP NEW	COM	61174X109	257,459	4,935	SH		SOLE		0	0	4,935
MOODYS CORP	COM	615369105	322,300	679	SH		SOLE		0	0	679
MORGAN STANLEY	COM NEW	617446448	641,306	6,152	SH		SOLE		0	0	6,152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	381,125	848	SH		SOLE		0	0	848
MSCI INC	COM	55354G100	429,619	737	SH		SOLE		0	0	737
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	208,801	2,997	SH		SOLE		0	0	2,997
NETFLIX INC	COM	64110L106	1,752,017	2,470	SH		SOLE		0	0	2,470
NEWMONT CORP	COM	651639106	333,154	6,233	SH		SOLE		0	0	6,233
NEXTERA ENERGY INC	COM	65339F101	1,084,795	12,833	SH		SOLE		0	0	12,833
NIKE INC	CL B	654106103	329,040	3,722	SH		SOLE		0	0	3,722
NISOURCE INC	COM	65473P105	256,549	7,404	SH		SOLE		0	0	7,404
NOMURA HLDGS INC	SPONSORED ADR	65535H208	61,528	11,787	SH		SOLE		0	0	11,787
NORFOLK SOUTHN CORP	COM	655844108	504,569	2,030	SH		SOLE		0	0	2,030
NORTHROP GRUMMAN CORP	COM	666807102	573,579	1,086	SH		SOLE		0	0	1,086
NOVARTIS AG	SPONSORED ADR	66987V109	413,842	3,598	SH		SOLE		0	0	3,598
NOVO-NORDISK A S	ADR	670100205	785,505	6,597	SH		SOLE		0	0	6,597
NVIDIA CORPORATION	COM	67066G104	13,807,254	113,696	SH		SOLE		0	0	113,696
ONEOK INC NEW	COM	682680103	818,930	8,986	SH		SOLE		0	0	8,986
ORACLE CORP	COM	68389X105	2,366,718	13,889	SH		SOLE		0	0	13,889
OREILLY AUTOMOTIVE INC	COM	67103H107	492,942	428	SH		SOLE		0	0	428
PACKAGING CORP AMER	COM	695156109	211,738	983	SH		SOLE		0	0	983
PALO ALTO NETWORKS INC	COM	697435105	658,830	1,928	SH		SOLE		0	0	1,928
PARKER-HANNIFIN CORP	COM	701094104	459,243	727	SH		SOLE		0	0	727
PAYCHEX INC	COM	704326107	338,021	2,519	SH		SOLE		0	0	2,519
PAYPAL HLDGS INC	COM	70450Y103	254,554	3,262	SH		SOLE		0	0	3,262
PENNANTPARK FLOATING RATE CA	COM	70806A106	115,700	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	1,436,223	8,446	SH		SOLE		0	0	8,446
PFIZER INC	COM	717081103	555,157	19,183	SH		SOLE		0	0	19,183
PHILIP MORRIS INTL INC	COM	718172109	800,674	6,595	SH		SOLE		0	0	6,595
PHILLIPS 66	COM	718546104	348,768	2,653	SH		SOLE		0	0	2,653
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,536,619	36,099	SH		SOLE		0	0	36,099
PNC FINL SVCS GROUP INC	COM	693475105	470,813	2,547	SH		SOLE		0	0	2,547
PROCTER AND GAMBLE CO	COM	742718109	2,305,190	13,309	SH		SOLE		0	0	13,309
PROGRESSIVE CORP	COM	743315103	791,234	3,118	SH		SOLE		0	0	3,118
PROLOGIS INC.	COM	74340W103	589,222	4,666	SH		SOLE		0	0	4,666
PROSHARES TR	PSHS ULT S&P 500	74347R107	491,607	5,452	SH		SOLE		0	0	5,452
PRUDENTIAL FINL INC	COM	744320102	226,541	1,871	SH		SOLE		0	0	1,871
PSQ HOLDINGS INC	CL A	693691107	178,045	72,376	SH		SOLE		0	0	72,376
QUALCOMM INC	COM	747525103	906,300	5,330	SH		SOLE		0	0	5,330
QUANTUMSCAPE CORP	COM CL A	74767V109	57,770	10,047	SH		SOLE		0	0	10,047
RBB FD INC	US TREAS 3 MNTH	74933W452	1,816,652	36,304	SH		SOLE		0	0	36,304
REGENERON PHARMACEUTICALS	COM	75886F107	431,481	410	SH		SOLE		0	0	410
REGIONS FINANCIAL CORP NEW	COM	7591EP100	292,465	12,536	SH		SOLE		0	0	12,536
RELX PLC	SPONSORED ADR	759530108	238,914	5,034	SH		SOLE		0	0	5,034
RIO TINTO PLC	SPONSORED ADR	767204100	236,711	3,326	SH		SOLE		0	0	3,326
ROPER TECHNOLOGIES INC	COM	776696106	242,053	435	SH		SOLE		0	0	435
ROSS STORES INC	COM	778296103	233,441	1,551	SH		SOLE		0	0	1,551
ROYAL BK CDA	COM	780087102	975,763	7,823	SH		SOLE		0	0	7,823
ROYAL CARIBBEAN GROUP	COM	V7780T103	336,150	1,895	SH		SOLE		0	0	1,895
RTX CORPORATION	COM	75513E101	842,733	6,956	SH		SOLE		0	0	6,956
S&P GLOBAL INC	COM	78409V104	798,359	1,545	SH		SOLE		0	0	1,545
SALESFORCE INC	COM	79466L302	1,038,861	3,795	SH		SOLE		0	0	3,795
SANOFI	SPONSORED ADR	80105N105	235,015	4,078	SH		SOLE		0	0	4,078
SAP SE	SPON ADR	803054204	673,340	2,939	SH		SOLE		0	0	2,939
SCHLUMBERGER LTD	COM STK	806857108	304,262	7,253	SH		SOLE		0	0	7,253
SCHWAB CHARLES CORP	COM	808513105	462,908	7,143	SH		SOLE		0	0	7,143
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,723	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,650,577	83,280	SH		SOLE		0	0	83,280
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,241,016	21,511	SH		SOLE		0	0	21,511
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	501,589	6,241	SH		SOLE		0	0	6,241
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112,991	2,194	SH		SOLE		0	0	2,194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,597	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	575,680	14,000	SH		SOLE		0	0	14,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,307	360	SH		SOLE		0	0	360
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,373	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	111,356	723	SH		SOLE		0	0	723
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,509	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74,337	371	SH		SOLE		0	0	371
SELECT SECTOR SPDR TR	ENERGY	81369Y506	534,000	6,082	SH		SOLE		0	0	6,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	198,864	4,388	SH		SOLE		0	0	4,388
SELECT SECTOR SPDR TR	INDL	81369Y704	47,675	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	173,384	768	SH		SOLE		0	0	768
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	50,443	558	SH		SOLE		0	0	558
SERVICENOW INC	COM	81762P102	1,237,879	1,384	SH		SOLE		0	0	1,384
SHELL PLC	SPON ADS	780259305	792,323	12,014	SH		SOLE		0	0	12,014
SHERWIN WILLIAMS CO	COM	824348106	508,606	1,333	SH		SOLE		0	0	1,333
SILA REALTY TRUST INC	COMMON STOCK	146280508	419,586	16,591	SH		SOLE		0	0	16,591
SIMON PPTY GROUP INC NEW	COM	828806109	548,727	3,247	SH		SOLE		0	0	3,247
SMUCKER J M CO	COM NEW	832696405	226,699	1,872	SH		SOLE		0	0	1,872
SONY GROUP CORP	SPONSORED ADR	835699307	263,057	2,724	SH		SOLE		0	0	2,724
SOUTHERN CO	COM	842587107	481,191	5,336	SH		SOLE		0	0	5,336
SPDR GOLD TR	GOLD SHS	78463V107	364,833	1,501	SH		SOLE		0	0	1,501
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,701,934	58,423	SH		SOLE		0	0	58,423
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,274	370	SH		SOLE		0	0	370
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	772,432	13,394	SH		SOLE		0	0	13,394
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,088	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	40,888	1,198	SH		SOLE		0	0	1,198
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,842,806	49,063	SH		SOLE		0	0	49,063
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,290,721	16,193	SH		SOLE		0	0	16,193
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	677,895	1,190	SH		SOLE		0	0	1,190
SPDR SER TR	S&P 600 SMCP VAL	78464A300	51,050	588	SH		SOLE		0	0	588
SPDR SER TR	BBG CONV SEC ETF	78464A359	43,580	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	397,117	4,788	SH		SOLE		0	0	4,788
SPDR SER TR	PRTFLO S&P500 VL	78464A508	467,970	8,853	SH		SOLE		0	0	8,853
SPDR SER TR	S&P REGL BKG	78464A698	1,924	34	SH		SOLE		0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	1,399,568	9,853	SH		SOLE		0	0	9,853
SPDR SER TR	PORTFOLIO S&P400	78464A847	771,863	14,116	SH		SOLE		0	0	14,116
SPDR SER TR	PORTFOLIO S&P500	78464A854	177,754	2,633	SH		SOLE		0	0	2,633
SPDR SER TR	S&P BIOTECH	78464A870	2,371	24	SH		SOLE		0	0	24
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,364,048	47,533	SH		SOLE		0	0	47,533
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,857	216	SH		SOLE		0	0	216
SPDR SER TR	SSGA US LRG ETF	78468R804	3,208,262	18,958	SH		SOLE		0	0	18,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	30,163,069	191,451	SH		SOLE		0	0	191,451
SPDR SER TR	PORTFOLIO S&P600	78468R853	99,485	2,186	SH		SOLE		0	0	2,186
SPDR SER TR	SSGA US SMAL ETF	78468R887	56,149	452	SH		SOLE		0	0	452
STARBUCKS CORP	COM	855244109	892,256	9,152	SH		SOLE		0	0	9,152
STIFEL FINL CORP	COM	860630102	287,522	3,062	SH		SOLE		0	0	3,062
STRYKER CORPORATION	COM	863667101	615,876	1,705	SH		SOLE		0	0	1,705
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	231,432	18,324	SH		SOLE		0	0	18,324
SYNOPSYS INC	COM	871607107	271,334	536	SH		SOLE		0	0	536
SYNOVUS FINL CORP	COM NEW	87161C501	361,941	8,139	SH		SOLE		0	0	8,139
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	515,105	2,966	SH		SOLE		0	0	2,966
TARGET CORP	COM	87612E106	657,393	4,218	SH		SOLE		0	0	4,218
TE CONNECTIVITY PLC	ORD SHS	G87052109	300,455	1,990	SH		SOLE		0	0	1,990
TESLA INC	COM	88160R101	6,128,516	23,424	SH		SOLE		0	0	23,424
TEXAS INSTRS INC	COM	882508104	1,427,169	6,909	SH		SOLE		0	0	6,909
THE CIGNA GROUP	COM	125523100	687,191	1,984	SH		SOLE		0	0	1,984
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,206,836	1,951	SH		SOLE		0	0	1,951
TJX COS INC NEW	COM	872540109	874,592	7,441	SH		SOLE		0	0	7,441
T-MOBILE US INC	COM	872590104	586,302	2,841	SH		SOLE		0	0	2,841
TOYOTA MOTOR CORP	ADS	892331307	235,891	1,321	SH		SOLE		0	0	1,321
TRANE TECHNOLOGIES PLC	SHS	G8994E103	578,762	1,489	SH		SOLE		0	0	1,489
TRANSDIGM GROUP INC	COM	893641100	430,979	302	SH		SOLE		0	0	302
TRUIST FINL CORP	COM	89832Q109	432,459	10,111	SH		SOLE		0	0	10,111
UBER TECHNOLOGIES INC	COM	90353T100	405,443	5,394	SH		SOLE		0	0	5,394
UBS GROUP AG	SHS	H42097107	338,959	10,966	SH		SOLE		0	0	10,966
UNILEVER PLC	SPON ADR NEW	904767704	346,951	5,341	SH		SOLE		0	0	5,341
UNION PAC CORP	COM	907818108	961,653	3,902	SH		SOLE		0	0	3,902
UNITED BANKSHARES INC WEST V	COM	909907107	225,679	6,083	SH		SOLE		0	0	6,083
UNITED PARCEL SERVICE INC	CL B	911312106	2,097,455	15,384	SH		SOLE		0	0	15,384
UNITED RENTALS INC	COM	911363109	264,037	326	SH		SOLE		0	0	326
UNITEDHEALTH GROUP INC	COM	91324P102	3,053,590	5,223	SH		SOLE		0	0	5,223
US BANCORP DEL	COM NEW	902973304	212,605	4,649	SH		SOLE		0	0	4,649
VANECK ETF TRUST	BDC INCOME ETF	92189F411	606,924	36,650	SH		SOLE		0	0	36,650
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,272,413	5,184	SH		SOLE		0	0	5,184
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	951,864	17,936	SH		SOLE		0	0	17,936
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	174,749	1,890	SH		SOLE		0	0	1,890
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	284,297	2,628	SH		SOLE		0	0	2,628
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	340,762	3,226	SH		SOLE		0	0	3,226
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,061,122	89,187	SH		SOLE		0	0	89,187
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	121,728	726	SH		SOLE		0	0	726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,868	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,534,704	5,740	SH		SOLE		0	0	5,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,235,485	11,134	SH		SOLE		0	0	11,134
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,735,982	17,951	SH		SOLE		0	0	17,951
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	610,570	2,319	SH		SOLE		0	0	2,319
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	834,025	4,583	SH		SOLE		0	0	4,583
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,168,712	10,858	SH		SOLE		0	0	10,858
VANGUARD INDEX FDS	VALUE ETF	922908744	3,295,934	18,880	SH		SOLE		0	0	18,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,965,197	46,226	SH		SOLE		0	0	46,226
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,335,884	350,812	SH		SOLE		0	0	350,812
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	746,179	6,234	SH		SOLE		0	0	6,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,016,507	47,881	SH		SOLE		0	0	47,881
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	261,883	5,473	SH		SOLE		0	0	5,473
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,680	149	SH		SOLE		0	0	149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	604,253	8,499	SH		SOLE		0	0	8,499
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	456,367	4,510	SH		SOLE		0	0	4,510
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	695,680	13,609	SH		SOLE		0	0	13,609
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,924,502	49,551	SH		SOLE		0	0	49,551
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	86,091	1,084	SH		SOLE		0	0	1,084
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	106,541	420	SH		SOLE		0	0	420
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	422,583	4,729	SH		SOLE		0	0	4,729
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,098,432	42,462	SH		SOLE		0	0	42,462
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	108,937	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,126,332	25,517	SH		SOLE		0	0	25,517
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	944	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	251,669	3,005	SH		SOLE		0	0	3,005
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	267,183	1,349	SH		SOLE		0	0	1,349
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,013,448	216,457	SH		SOLE		0	0	216,457
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,639,703	390,829	SH		SOLE		0	0	390,829
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	310,757	2,424	SH		SOLE		0	0	2,424
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,119,953	3,479	SH		SOLE		0	0	3,479
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,277,020	19,227	SH		SOLE		0	0	19,227
VENTAS INC	COM	92276F100	310,710	4,845	SH		SOLE		0	0	4,845
VERIZON COMMUNICATIONS INC	COM	92343V104	612,837	13,646	SH		SOLE		0	0	13,646
VERTEX PHARMACEUTICALS INC	COM	92532F100	539,097	1,159	SH		SOLE		0	0	1,159
VISA INC	COM CL A	92826C839	3,585,046	13,039	SH		SOLE		0	0	13,039
WALKER & DUNLOP INC	COM	93148P102	248,762	2,190	SH		SOLE		0	0	2,190
WALMART INC	COM	931142103	2,545,448	31,523	SH		SOLE		0	0	31,523
WASTE CONNECTIONS INC	COM	94106B101	431,671	2,414	SH		SOLE		0	0	2,414
WASTE MGMT INC DEL	COM	94106L109	283,090	1,364	SH		SOLE		0	0	1,364
WELLS FARGO CO NEW	COM	949746101	913,312	16,168	SH		SOLE		0	0	16,168
WELLTOWER INC	COM	95040Q104	481,847	3,764	SH		SOLE		0	0	3,764
WILLIAMS COS INC	COM	969457100	726,451	15,913	SH		SOLE		0	0	15,913
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	210,883	716	SH		SOLE		0	0	716
WISDOMTREE TR	INDIA ERNGS FD	97717W422	247,254	4,900	SH		SOLE		0	0	4,900
WISDOMTREE TR	GLB US QTLY DIV	97717W844	17,058	433	SH		SOLE		0	0	433
WORKDAY INC	CL A	98138H101	227,790	932	SH		SOLE		0	0	932
WORLD GOLD TR	SPDR GLD MINIS	98149E303	564,568	10,830	SH		SOLE		0	0	10,830
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	235,153	635	SH		SOLE		0	0	635
ZOETIS INC	CL A	98978V103	424,258	2,171	SH		SOLE		0	0	2,171