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	290,148	2,248	SH		SOLE		0	0	2,248
ABBOTT LABS	COM	002824100	1,685,572	14,902	SH		SOLE		0	0	14,902
ABBVIE INC	COM	00287Y109	2,458,958	13,838	SH		SOLE		0	0	13,838
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,228,084	6,334	SH		SOLE		0	0	6,334
ACUITY BRANDS INC	COM	00508Y102	501,587	1,717	SH		SOLE		0	0	1,717
ADOBE INC	COM	00724F101	979,234	2,202	SH		SOLE		0	0	2,202
ADVANCED MICRO DEVICES INC	COM	007903107	941,486	7,794	SH		SOLE		0	0	7,794
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	229,839	5,518	SH		SOLE		0	0	5,518
AFLAC INC	COM	001055102	455,773	4,406	SH		SOLE		0	0	4,406
AGILENT TECHNOLOGIES INC	COM	00846U101	268,032	1,995	SH		SOLE		0	0	1,995
AIR PRODS & CHEMS INC	COM	009158106	508,748	1,754	SH		SOLE		0	0	1,754
AIRBNB INC	COM CL A	009066101	905,683	6,892	SH		SOLE		0	0	6,892
ALLIANT ENERGY CORP	COM	018802108	200,307	3,387	SH		SOLE		0	0	3,387
ALLSTATE CORP	COM	020002101	428,104	2,221	SH		SOLE		0	0	2,221
ALPHABET INC	CAP STK CL C	02079K107	7,271,630	38,183	SH		SOLE		0	0	38,183
ALPHABET INC	CAP STK CL A	02079K305	8,620,840	45,541	SH		SOLE		0	0	45,541
ALTRIA GROUP INC	COM	02209S103	485,263	9,280	SH		SOLE		0	0	9,280
AMAZON COM INC	COM	023135106	13,012,553	59,312	SH		SOLE		0	0	59,312
AMEREN CORP	COM	023608102	202,704	2,274	SH		SOLE		0	0	2,274
AMERICAN EXPRESS CO	COM	025816109	1,306,624	4,403	SH		SOLE		0	0	4,403
AMERICAN INTL GROUP INC	COM NEW	026874784	549,751	7,552	SH		SOLE		0	0	7,552
AMERICAN TOWER CORP NEW	COM	03027X100	391,214	2,133	SH		SOLE		0	0	2,133
AMERIPRISE FINL INC	COM	03076C106	768,563	1,444	SH		SOLE		0	0	1,444
AMETEK INC	COM	031100100	317,979	1,764	SH		SOLE		0	0	1,764
AMGEN INC	COM	031162100	1,110,785	4,262	SH		SOLE		0	0	4,262
AMPHENOL CORP NEW	CL A	032095101	747,958	10,770	SH		SOLE		0	0	10,770
ANALOG DEVICES INC	COM	032654105	555,389	2,614	SH		SOLE		0	0	2,614
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	3,454,292	67,645	SH		SOLE		0	0	67,645
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	977,222	47,461	SH		SOLE		0	0	47,461
AON PLC	SHS CL A	G0403H108	575,443	1,602	SH		SOLE		0	0	1,602
APOLLO GLOBAL MGMT INC	COM	03769M106	206,299	1,249	SH		SOLE		0	0	1,249
APPLE INC	COM	037833100	31,881,679	127,313	SH		SOLE		0	0	127,313
APPLIED MATLS INC	COM	038222105	685,373	4,214	SH		SOLE		0	0	4,214
ARES CAPITAL CORP	COM	04010L103	273,275	12,484	SH		SOLE		0	0	12,484
ARISTA NETWORKS INC	COM SHS	040413205	510,286	4,617	SH		SOLE		0	0	4,617
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	406,900	587	SH		SOLE		0	0	587
ASTRAZENECA PLC	SPONSORED ADR	046353108	283,767	4,331	SH		SOLE		0	0	4,331
AT&T INC	COM	00206R102	860,993	37,813	SH		SOLE		0	0	37,813
ATMOS ENERGY CORP	COM	049560105	319,207	2,292	SH		SOLE		0	0	2,292
AUTODESK INC	COM	052769106	305,874	1,035	SH		SOLE		0	0	1,035
AUTOMATIC DATA PROCESSING IN	COM	053015103	426,683	1,458	SH		SOLE		0	0	1,458
AUTOZONE INC	COM	053332102	835,402	261	SH		SOLE		0	0	261
BAKER HUGHES COMPANY	CL A	05722G100	264,169	6,440	SH		SOLE		0	0	6,440
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	168,137	17,298	SH		SOLE		0	0	17,298
BANCO SANTANDER S.A.	ADR	05964H105	64,570	14,160	SH		SOLE		0	0	14,160
BANK AMERICA CORP	COM	060505104	7,907,743	179,926	SH		SOLE		0	0	179,926
BANK NEW YORK MELLON CORP	COM	064058100	407,187	5,300	SH		SOLE		0	0	5,300
BARCLAYS PLC	ADR	06738E204	158,138	11,899	SH		SOLE		0	0	11,899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,447,360	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,429,105	16,390	SH		SOLE		0	0	16,390
BLACKROCK INC	COM	09290D101	1,411,884	1,377	SH		SOLE		0	0	1,377
BLACKSTONE INC	COM	09260D107	1,281,621	7,433	SH		SOLE		0	0	7,433
BOEING CO	COM	097023105	545,731	3,083	SH		SOLE		0	0	3,083
BOOKING HOLDINGS INC	COM	09857L108	929,701	187	SH		SOLE		0	0	187
BOSTON SCIENTIFIC CORP	COM	101137107	662,520	7,417	SH		SOLE		0	0	7,417
BRISTOL-MYERS SQUIBB CO	COM	110122108	450,407	7,963	SH		SOLE		0	0	7,963
BROADCOM INC	COM	11135F101	18,101,189	78,076	SH		SOLE		0	0	78,076
BXP INC	COM	101121101	236,837	3,185	SH		SOLE		0	0	3,185
CADENCE DESIGN SYSTEM INC	COM	127387108	363,737	1,211	SH		SOLE		0	0	1,211
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	213,709	2,953	SH		SOLE		0	0	2,953
CAPITAL ONE FINL CORP	COM	14040H105	214,351	1,202	SH		SOLE		0	0	1,202
CARDINAL HEALTH INC	COM	14149Y108	242,217	2,048	SH		SOLE		0	0	2,048
CARRIER GLOBAL CORPORATION	COM	14448C104	271,208	3,973	SH		SOLE		0	0	3,973
CATERPILLAR INC	COM	149123101	954,360	2,631	SH		SOLE		0	0	2,631
CBRE GROUP INC	CL A	12504L109	274,921	2,094	SH		SOLE		0	0	2,094
CENTENE CORP DEL	COM	15135B101	204,700	3,379	SH		SOLE		0	0	3,379
CHEVRON CORP NEW	COM	166764100	1,721,177	11,883	SH		SOLE		0	0	11,883
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,895,607	122,932	SH		SOLE		0	0	122,932
CHIPOTLE MEXICAN GRILL INC	COM	169656105	578,126	9,588	SH		SOLE		0	0	9,588
CHUBB LIMITED	COM	H1467J104	681,632	2,467	SH		SOLE		0	0	2,467
CINCINNATI FINL CORP	COM	172062101	234,518	1,632	SH		SOLE		0	0	1,632
CISCO SYS INC	COM	17275R102	2,316,756	39,134	SH		SOLE		0	0	39,134
CITIGROUP INC	COM NEW	172967424	751,311	10,674	SH		SOLE		0	0	10,674
CME GROUP INC	COM	12572Q105	308,468	1,328	SH		SOLE		0	0	1,328
CMS ENERGY CORP	COM	125896100	214,346	3,216	SH		SOLE		0	0	3,216
COCA COLA CO	COM	191216100	1,327,466	21,321	SH		SOLE		0	0	21,321
COMCAST CORP NEW	CL A	20030N101	971,300	25,881	SH		SOLE		0	0	25,881
CONOCOPHILLIPS	COM	20825C104	952,513	9,605	SH		SOLE		0	0	9,605
CONSTELLATION ENERGY CORP	COM	21037T109	440,028	1,967	SH		SOLE		0	0	1,967
COPART INC	COM	217204106	16,425,075	286,201	SH		SOLE		0	0	286,201
CORE SCIENTIFIC INC NEW	COM	21874A106	208,095	14,811	SH		SOLE		0	0	14,811
COSTCO WHSL CORP NEW	COM	22160K105	2,606,842	2,845	SH		SOLE		0	0	2,845
CROWDSTRIKE HLDGS INC	CL A	22788C105	236,905	692	SH		SOLE		0	0	692
CSX CORP	COM	126408103	337,742	10,466	SH		SOLE		0	0	10,466
CUMMINS INC	COM	231021106	376,589	1,080	SH		SOLE		0	0	1,080
DANAHER CORPORATION	COM	235851102	663,799	2,892	SH		SOLE		0	0	2,892
DEERE & CO	COM	244199105	752,199	1,775	SH		SOLE		0	0	1,775
DELTA AIR LINES INC DEL	COM NEW	247361702	977,983	16,165	SH		SOLE		0	0	16,165
DIGITAL RLTY TR INC	COM	253868103	395,629	2,231	SH		SOLE		0	0	2,231
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,231,851	64,523	SH		SOLE		0	0	64,523
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	118,113	3,329	SH		SOLE		0	0	3,329
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	303,018	12,189	SH		SOLE		0	0	12,189
DISNEY WALT CO	COM	254687106	786,034	7,059	SH		SOLE		0	0	7,059
DOMINION ENERGY INC	COM	25746U109	249,356	4,630	SH		SOLE		0	0	4,630
DTE ENERGY CO	COM	233331107	310,328	2,570	SH		SOLE		0	0	2,570
DUPONT DE NEMOURS INC	COM	26614N102	384,681	5,045	SH		SOLE		0	0	5,045
DYADIC INTL INC DEL	COM	26745T101	186,487	106,564	SH		SOLE		0	0	106,564
EATON CORP PLC	SHS	G29183103	1,800,619	5,426	SH		SOLE		0	0	5,426
ECOLAB INC	COM	278865100	360,154	1,537	SH		SOLE		0	0	1,537
ELEVANCE HEALTH INC	COM	036752103	460,756	1,249	SH		SOLE		0	0	1,249
ELI LILLY & CO	COM	532457108	4,194,792	5,434	SH		SOLE		0	0	5,434
EMERSON ELEC CO	COM	291011104	439,952	3,550	SH		SOLE		0	0	3,550
ENTERGY CORP NEW	COM	29364G103	445,443	5,875	SH		SOLE		0	0	5,875
EOG RES INC	COM	26875P101	607,997	4,960	SH		SOLE		0	0	4,960
EQUINIX INC	COM	29444U700	534,241	567	SH		SOLE		0	0	567
EVERGY INC	COM	30034W106	384,749	6,251	SH		SOLE		0	0	6,251
EXXON MOBIL CORP	COM	30231G102	4,420,237	41,092	SH		SOLE		0	0	41,092
FASTENAL CO	COM	311900104	271,834	3,780	SH		SOLE		0	0	3,780
FEDEX CORP	COM	31428X106	332,442	1,182	SH		SOLE		0	0	1,182
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	98,532	1,011	SH		SOLE		0	0	1,011
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	40,780	825	SH		SOLE		0	0	825
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,608	1,200	SH		SOLE		0	0	1,200
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	115,794	1,686	SH		SOLE		0	0	1,686
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	83,648	1,280	SH		SOLE		0	0	1,280
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	77,622	1,104	SH		SOLE		0	0	1,104
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	261,605	1,415	SH		SOLE		0	0	1,415
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	22,508	833	SH		SOLE		0	0	833
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	19,118	392	SH		SOLE		0	0	392
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	72,964	1,243	SH		SOLE		0	0	1,243
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	18,023	374	SH		SOLE		0	0	374
FIDELITY NATL INFORMATION SV	COM	31620M106	278,576	3,449	SH		SOLE		0	0	3,449
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	448,935	5,503	SH		SOLE		0	0	5,503
FIFTH THIRD BANCORP	COM	316773100	1,303,303	30,826	SH		SOLE		0	0	30,826
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	200,062	3,040	SH		SOLE		0	0	3,040
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	214,651	3,383	SH		SOLE		0	0	3,383
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	379,744	10,652	SH		SOLE		0	0	10,652
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,006,264	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	666,296	15,268	SH		SOLE		0	0	15,268
FISERV INC	COM	337738108	489,409	2,382	SH		SOLE		0	0	2,382
FORTINET INC	COM	34959E109	6,466,959	68,448	SH		SOLE		0	0	68,448
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	11,374	379	SH		SOLE		0	0	379
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	131,088	4,729	SH		SOLE		0	0	4,729
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	60,796	2,125	SH		SOLE		0	0	2,125
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	100,101	2,735	SH		SOLE		0	0	2,735
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	36,768	677	SH		SOLE		0	0	677
FREEPORT-MCMORAN INC	CL B	35671D857	358,783	9,422	SH		SOLE		0	0	9,422
GALLAGHER ARTHUR J & CO	COM	363576109	269,662	950	SH		SOLE		0	0	950
GARMIN LTD	SHS	H2906T109	333,957	1,619	SH		SOLE		0	0	1,619
GE AEROSPACE	COM NEW	369604301	807,677	4,842	SH		SOLE		0	0	4,842
GE VERNOVA INC	COM	36828A101	539,269	1,639	SH		SOLE		0	0	1,639
GENERAL DYNAMICS CORP	COM	369550108	208,078	790	SH		SOLE		0	0	790
GENERAL MLS INC	COM	370334104	278,037	4,360	SH		SOLE		0	0	4,360
GENERAL MTRS CO	COM	37045V100	509,404	9,563	SH		SOLE		0	0	9,563
GILEAD SCIENCES INC	COM	375558103	564,565	6,112	SH		SOLE		0	0	6,112
GLACIER BANCORP INC NEW	COM	37637Q105	266,869	5,314	SH		SOLE		0	0	5,314
GLOBAL X FDS	US INFR DEV ETF	37954Y673	678,605	16,793	SH		SOLE		0	0	16,793
GOLDMAN SACHS GROUP INC	COM	38141G104	1,076,019	1,879	SH		SOLE		0	0	1,879
GOLUB CAP BDC INC	COM	38173M102	38,043,244	2,509,449	SH		SOLE		0	0	2,509,449
GRAINGER W W INC	COM	384802104	336,251	319	SH		SOLE		0	0	319
HALEON PLC	SPON ADS	405552100	107,191	11,236	SH		SOLE		0	0	11,236
HCA HEALTHCARE INC	COM	40412C101	269,193	897	SH		SOLE		0	0	897
HILTON WORLDWIDE HLDGS INC	COM	43300A203	347,589	1,406	SH		SOLE		0	0	1,406
HOME DEPOT INC	COM	437076102	4,418,569	11,359	SH		SOLE		0	0	11,359
HONEYWELL INTL INC	COM	438516106	1,175,294	5,203	SH		SOLE		0	0	5,203
HSBC HLDGS PLC	SPON ADR NEW	404280406	203,676	4,118	SH		SOLE		0	0	4,118
HUNTINGTON BANCSHARES INC	COM	446150104	178,891	10,995	SH		SOLE		0	0	10,995
IDEXX LABS INC	COM	45168D104	252,988	612	SH		SOLE		0	0	612
ILLINOIS TOOL WKS INC	COM	452308109	771,281	3,042	SH		SOLE		0	0	3,042
ING GROEP N.V.	SPONSORED ADR	456837103	157,123	10,027	SH		SOLE		0	0	10,027
INTEL CORP	COM	458140100	300,139	14,970	SH		SOLE		0	0	14,970
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	336,941	2,261	SH		SOLE		0	0	2,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,422,606	6,471	SH		SOLE		0	0	6,471
INTUIT	COM	461202103	805,660	1,282	SH		SOLE		0	0	1,282
INTUITIVE SURGICAL INC	COM NEW	46120E602	975,762	1,869	SH		SOLE		0	0	1,869
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,967	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	317,510	13,563	SH		SOLE		0	0	13,563
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	885,574	12,651	SH		SOLE		0	0	12,651
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	318,782	6,750	SH		SOLE		0	0	6,750
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	607,569	2,887	SH		SOLE		0	0	2,887
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	27,647	573	SH		SOLE		0	0	573
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	88	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,842	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,314,045	106,366	SH		SOLE		0	0	106,366
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,745,441	145,389	SH		SOLE		0	0	145,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	279,842	1,597	SH		SOLE		0	0	1,597
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	81,487	2,020	SH		SOLE		0	0	2,020
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	11,005	190	SH		SOLE		0	0	190
INVESCO QQQ TR	UNIT SER 1	46090E103	7,150,610	13,987	SH		SOLE		0	0	13,987
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	307,160	5,790	SH		SOLE		0	0	5,790
ISHARES GOLD TR	ISHARES NEW	464285204	1,618,128	32,683	SH		SOLE		0	0	32,683
ISHARES INC	CORE MSCI EMKT	46434G103	473,602	9,069	SH		SOLE		0	0	9,069
ISHARES TR	S&P 100 ETF	464287101	13,576	47	SH		SOLE		0	0	47
ISHARES TR	MORNINGSTAR GRWT	464287119	8,960	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	3,346,054	26,015	SH		SOLE		0	0	26,015
ISHARES TR	CORE S&P500 ETF	464287200	3,323,099	5,645	SH		SOLE		0	0	5,645
ISHARES TR	CORE US AGGBD ET	464287226	1,290,030	13,313	SH		SOLE		0	0	13,313
ISHARES TR	MSCI EMG MKT ETF	464287234	259,368	6,202	SH		SOLE		0	0	6,202
ISHARES TR	S&P 500 GRWT ETF	464287309	1,016,204	10,009	SH		SOLE		0	0	10,009
ISHARES TR	NORTH AMERN NAT	464287374	10,853	254	SH		SOLE		0	0	254
ISHARES TR	S&P 500 VAL ETF	464287408	569,964	2,986	SH		SOLE		0	0	2,986
ISHARES TR	MSCI EAFE ETF	464287465	3,541,226	46,835	SH		SOLE		0	0	46,835
ISHARES TR	RUS MDCP VAL ETF	464287473	79,932	618	SH		SOLE		0	0	618
ISHARES TR	RUS MD CP GR ETF	464287481	812,623	6,411	SH		SOLE		0	0	6,411
ISHARES TR	RUS MID CAP ETF	464287499	35,625	403	SH		SOLE		0	0	403
ISHARES TR	CORE S&P MCP ETF	464287507	126,493	2,030	SH		SOLE		0	0	2,030
ISHARES TR	ISHARES BIOTECH	464287556	9,916	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	426,354	2,303	SH		SOLE		0	0	2,303
ISHARES TR	S&P MC 400GR ETF	464287606	156,763	1,724	SH		SOLE		0	0	1,724
ISHARES TR	RUS 1000 GRW ETF	464287614	4,105,754	10,224	SH		SOLE		0	0	10,224
ISHARES TR	RUS 1000 ETF	464287622	6,103,321	18,945	SH		SOLE		0	0	18,945
ISHARES TR	RUS 2000 VAL ETF	464287630	116,397	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	49,513	172	SH		SOLE		0	0	172
ISHARES TR	RUSSELL 2000 ETF	464287655	895,291	4,052	SH		SOLE		0	0	4,052
ISHARES TR	CORE S&P US VLU	464287663	51,820	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	208,328	1,495	SH		SOLE		0	0	1,495
ISHARES TR	RUSSELL 3000 ETF	464287689	1,020,577	3,053	SH		SOLE		0	0	3,053
ISHARES TR	S&P MC 400VL ETF	464287705	256,793	2,055	SH		SOLE		0	0	2,055
ISHARES TR	U.S. TECH ETF	464287721	193,338	1,212	SH		SOLE		0	0	1,212
ISHARES TR	US HLTHCARE ETF	464287762	134,021	2,300	SH		SOLE		0	0	2,300
ISHARES TR	CORE S&P SCP ETF	464287804	4,609,888	40,009	SH		SOLE		0	0	40,009
ISHARES TR	EUROPE ETF	464287861	86,263	1,657	SH		SOLE		0	0	1,657
ISHARES TR	SP SMCP600VL ETF	464287879	580,376	5,344	SH		SOLE		0	0	5,344
ISHARES TR	S&P SML 600 GWT	464287887	32,083	237	SH		SOLE		0	0	237
ISHARES TR	SHRT NAT MUN ETF	464288158	210,960	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI AC ASIA ETF	464288182	133,894	1,855	SH		SOLE		0	0	1,855
ISHARES TR	GL CLEAN ENE ETF	464288224	24,000	2,109	SH		SOLE		0	0	2,109
ISHARES TR	EAFE SML CP ETF	464288273	126,178	2,077	SH		SOLE		0	0	2,077
ISHARES TR	IBOXX HI YD ETF	464288513	255,377	3,247	SH		SOLE		0	0	3,247
ISHARES TR	USD INV GRDE ETF	464288620	13,676	272	SH		SOLE		0	0	272
ISHARES TR	PFD AND INCM SEC	464288687	109,506	3,483	SH		SOLE		0	0	3,483
ISHARES TR	EAFE VALUE ETF	464288877	272,792	5,199	SH		SOLE		0	0	5,199
ISHARES TR	EAFE GRWTH ETF	464288885	156,477	1,616	SH		SOLE		0	0	1,616
ISHARES TR	MSCI INDIA SM CP	46429B614	3,823	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE MIN VL	46429B689	573,387	8,109	SH		SOLE		0	0	8,109
ISHARES TR	MSCI USA MIN VOL	46429B697	1,602,387	18,047	SH		SOLE		0	0	18,047
ISHARES TR	MSCI USA QLT FCT	46432F339	104,736,071	588,141	SH		SOLE		0	0	588,141
ISHARES TR	MSCI USA MMENTM	46432F396	7,863	38	SH		SOLE		0	0	38
ISHARES TR	CORE MSCI TOTAL	46432F834	298,556	4,514	SH		SOLE		0	0	4,514
ISHARES TR	CORE MSCI EAFE	46432F842	367,423	5,228	SH		SOLE		0	0	5,228
ISHARES TR	INTL EQTY FACTOR	46434V274	1,200,904	41,814	SH		SOLE		0	0	41,814
ISHARES TR	EXPONENTIAL TECH	46434V381	15,034	252	SH		SOLE		0	0	252
ISHARES TR	MSCI INTL QUALTY	46434V456	44,221,104	1,191,301	SH		SOLE		0	0	1,191,301
ISHARES TR	CUR HD EURZN ETF	46434V639	417,142	11,639	SH		SOLE		0	0	11,639
ISHARES TR	GLOBAL REIT ETF	46434V647	108,608	4,531	SH		SOLE		0	0	4,531
ISHARES TR	CORE MSCI EURO	46434V738	8,367	155	SH		SOLE		0	0	155
ISHARES TR	HDG MSCI EAFE	46434V803	997,742	28,712	SH		SOLE		0	0	28,712
ISHARES TR	CORE MSCI INTL	46435G326	198,954	3,086	SH		SOLE		0	0	3,086
ISHARES TR	MSCI USA SMCP MN	46435G433	1,371,497	33,080	SH		SOLE		0	0	33,080
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,116	146	SH		SOLE		0	0	146
ISHARES TR	MSCI EAFE SMCP	46435G839	324,485	10,137	SH		SOLE		0	0	10,137
ISHARES TR	ESG SCRND S&P500	46436E569	637,497	14,073	SH		SOLE		0	0	14,073
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	156,942	2,728	SH		SOLE		0	0	2,728
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	137,685,939	2,404,155	SH		SOLE		0	0	2,404,155
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	95,250	1,891	SH		SOLE		0	0	1,891
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,399,455	48,809	SH		SOLE		0	0	48,809
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	205,613,286	4,054,689	SH		SOLE		0	0	4,054,689
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12,583,260	284,818	SH		SOLE		0	0	284,818
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	163,244	22,210	SH		SOLE		0	0	22,210
JOHNSON & JOHNSON	COM	478160104	2,106,173	14,564	SH		SOLE		0	0	14,564
JOHNSON CTLS INTL PLC	SHS	G51502105	584,082	7,400	SH		SOLE		0	0	7,400
JPMORGAN CHASE & CO.	COM	46625H100	11,652,437	48,611	SH		SOLE		0	0	48,611
KAYNE ANDERSON BDC INC	COM SHS	48662X105	3,358,712	203,066	SH		SOLE		0	0	203,066
KENVUE INC	COM	49177J102	328,534	15,388	SH		SOLE		0	0	15,388
KIMBERLY-CLARK CORP	COM	494368103	383,431	2,926	SH		SOLE		0	0	2,926
KINDER MORGAN INC DEL	COM	49456B101	387,439	14,140	SH		SOLE		0	0	14,140
KLA CORP	COM NEW	482480100	469,792	746	SH		SOLE		0	0	746
KROGER CO	COM	501044101	285,815	4,674	SH		SOLE		0	0	4,674
L3HARRIS TECHNOLOGIES INC	COM	502431109	214,696	1,021	SH		SOLE		0	0	1,021
LAM RESEARCH CORP	COM NEW	512807306	664,809	9,204	SH		SOLE		0	0	9,204
LENNAR CORP	CL A	526057104	281,218	2,062	SH		SOLE		0	0	2,062
LENNAR CORP	CL B	526057302	10,968	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G54950103	1,089,368	2,602	SH		SOLE		0	0	2,602
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64,418	23,683	SH		SOLE		0	0	23,683
LOCKHEED MARTIN CORP	COM	539830109	720,416	1,483	SH		SOLE		0	0	1,483
LOWES COS INC	COM	548661107	1,126,721	4,565	SH		SOLE		0	0	4,565
LULULEMON ATHLETICA INC	COM	550021109	464,246	1,214	SH		SOLE		0	0	1,214
MARATHON PETE CORP	COM	56585A102	237,730	1,704	SH		SOLE		0	0	1,704
MARRIOTT INTL INC NEW	CL A	571903202	224,346	804	SH		SOLE		0	0	804
MARSH & MCLENNAN COS INC	COM	571748102	735,160	3,461	SH		SOLE		0	0	3,461
MASTERCARD INCORPORATED	CL A	57636Q104	2,690,165	5,109	SH		SOLE		0	0	5,109
MCCORMICK & CO INC	COM NON VTG	579780206	211,490	2,774	SH		SOLE		0	0	2,774
MCDONALDS CORP	COM	580135101	1,301,657	4,490	SH		SOLE		0	0	4,490
MCKESSON CORP	COM	58155Q103	766,284	1,345	SH		SOLE		0	0	1,345
MERCK & CO INC	COM	58933Y105	2,718,687	27,329	SH		SOLE		0	0	27,329
META PLATFORMS INC	CL A	30303M102	10,006,764	17,091	SH		SOLE		0	0	17,091
METLIFE INC	COM	59156R108	234,513	2,864	SH		SOLE		0	0	2,864
METTLER TOLEDO INTERNATIONAL	COM	592688105	233,457	191	SH		SOLE		0	0	191
MICRON TECHNOLOGY INC	COM	595112103	516,283	6,135	SH		SOLE		0	0	6,135
MICROSOFT CORP	COM	594918104	25,166,073	59,706	SH		SOLE		0	0	59,706
MICROSTRATEGY INC	CL A NEW	594972408	628,475	2,170	SH		SOLE		0	0	2,170
MID-AMER APT CMNTYS INC	COM	59522J103	225,363	1,458	SH		SOLE		0	0	1,458
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	125,896	10,742	SH		SOLE		0	0	10,742
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	140,338	28,699	SH		SOLE		0	0	28,699
MONSTER BEVERAGE CORP NEW	COM	61174X109	346,949	6,601	SH		SOLE		0	0	6,601
MOODYS CORP	COM	615369105	286,824	606	SH		SOLE		0	0	606
MORGAN STANLEY	COM NEW	617446448	860,077	6,841	SH		SOLE		0	0	6,841
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334,027	723	SH		SOLE		0	0	723
MSCI INC	COM	55354G100	370,277	617	SH		SOLE		0	0	617
NETFLIX INC	COM	64110L106	2,556,457	2,868	SH		SOLE		0	0	2,868
NEWMONT CORP	COM	651639106	219,598	5,900	SH		SOLE		0	0	5,900
NEXTERA ENERGY INC	COM	65339F101	965,898	13,473	SH		SOLE		0	0	13,473
NIKE INC	CL B	654106103	398,113	5,261	SH		SOLE		0	0	5,261
NISOURCE INC	COM	65473P105	236,146	6,424	SH		SOLE		0	0	6,424
NORFOLK SOUTHN CORP	COM	655844108	522,315	2,225	SH		SOLE		0	0	2,225
NORTHROP GRUMMAN CORP	COM	666807102	605,469	1,290	SH		SOLE		0	0	1,290
NOVARTIS AG	SPONSORED ADR	66987V109	273,928	2,815	SH		SOLE		0	0	2,815
NOVO-NORDISK A S	ADR	670100205	495,389	5,759	SH		SOLE		0	0	5,759
NVIDIA CORPORATION	COM	67066G104	17,939,009	133,584	SH		SOLE		0	0	133,584
ONEOK INC NEW	COM	682680103	951,427	9,476	SH		SOLE		0	0	9,476
ORACLE CORP	COM	68389X105	2,285,166	13,713	SH		SOLE		0	0	13,713
OREILLY AUTOMOTIVE INC	COM	67103H107	589,402	497	SH		SOLE		0	0	497
PACCAR INC	COM	693718108	257,722	2,478	SH		SOLE		0	0	2,478
PALANTIR TECHNOLOGIES INC	CL A	69608A108	791,640	10,467	SH		SOLE		0	0	10,467
PALO ALTO NETWORKS INC	COM	697435105	704,378	3,871	SH		SOLE		0	0	3,871
PARKER-HANNIFIN CORP	COM	701094104	354,814	558	SH		SOLE		0	0	558
PAYCHEX INC	COM	704326107	315,351	2,249	SH		SOLE		0	0	2,249
PAYONEER GLOBAL INC	COM	70451X104	347,966	34,658	SH		SOLE		0	0	34,658
PAYPAL HLDGS INC	COM	70450Y103	370,014	4,335	SH		SOLE		0	0	4,335
PENNANTPARK FLOATING RATE CA	COM	70806A106	109,300	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	1,227,107	8,070	SH		SOLE		0	0	8,070
PFIZER INC	COM	717081103	546,166	20,587	SH		SOLE		0	0	20,587
PHILIP MORRIS INTL INC	COM	718172109	871,977	7,245	SH		SOLE		0	0	7,245
PHILLIPS 66	COM	718546104	282,574	2,480	SH		SOLE		0	0	2,480
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,140,689	36,198	SH		SOLE		0	0	36,198
PINNACLE WEST CAP CORP	COM	723484101	201,159	2,373	SH		SOLE		0	0	2,373
PNC FINL SVCS GROUP INC	COM	693475105	462,261	2,397	SH		SOLE		0	0	2,397
PROCTER AND GAMBLE CO	COM	742718109	2,666,059	15,903	SH		SOLE		0	0	15,903
PROGRESSIVE CORP	COM	743315103	772,752	3,225	SH		SOLE		0	0	3,225
PROLOGIS INC.	COM	74340W103	465,291	4,402	SH		SOLE		0	0	4,402
PROSHARES TR	PSHS ULT S&P 500	74347R107	504,365	5,452	SH		SOLE		0	0	5,452
PRUDENTIAL FINL INC	COM	744320102	218,533	1,844	SH		SOLE		0	0	1,844
PSQ HOLDINGS INC	CL A	693691107	328,587	72,376	SH		SOLE		0	0	72,376
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240,712	2,849	SH		SOLE		0	0	2,849
QUALCOMM INC	COM	747525103	837,630	5,453	SH		SOLE		0	0	5,453
QUANTA SVCS INC	COM	74762E102	203,852	645	SH		SOLE		0	0	645
QUANTUMSCAPE CORP	COM CL A	74767V109	53,255	10,261	SH		SOLE		0	0	10,261
RBB FD INC	US TREAS 3 MNTH	74933W452	1,810,117	36,304	SH		SOLE		0	0	36,304
REGENERON PHARMACEUTICALS	COM	75886F107	302,348	424	SH		SOLE		0	0	424
REGIONS FINANCIAL CORP NEW	COM	7591EP100	233,036	9,908	SH		SOLE		0	0	9,908
RELX PLC	SPONSORED ADR	759530108	240,363	5,292	SH		SOLE		0	0	5,292
ROSS STORES INC	COM	778296103	268,807	1,777	SH		SOLE		0	0	1,777
ROYAL BK CDA	COM	780087102	990,954	8,223	SH		SOLE		0	0	8,223
ROYAL CARIBBEAN GROUP	COM	V7780T103	419,694	1,819	SH		SOLE		0	0	1,819
RTX CORPORATION	COM	75513E101	892,148	7,710	SH		SOLE		0	0	7,710
S&P GLOBAL INC	COM	78409V104	887,166	1,781	SH		SOLE		0	0	1,781
SALESFORCE INC	COM	79466L302	1,546,102	4,624	SH		SOLE		0	0	4,624
SAP SE	SPON ADR	803054204	546,849	2,221	SH		SOLE		0	0	2,221
SCHLUMBERGER LTD	COM STK	806857108	329,723	8,600	SH		SOLE		0	0	8,600
SCHWAB CHARLES CORP	COM	808513105	551,636	7,454	SH		SOLE		0	0	7,454
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	100,448	4,425	SH		SOLE		0	0	4,425
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,791,321	249,841	SH		SOLE		0	0	249,841
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,398,046	86,044	SH		SOLE		0	0	86,044
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	488,109	18,723	SH		SOLE		0	0	18,723
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,890	393	SH		SOLE		0	0	393
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	112,853	4,364	SH		SOLE		0	0	4,364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,031	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	518,000	28,000	SH		SOLE		0	0	28,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,719	686	SH		SOLE		0	0	686
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,929	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99,463	723	SH		SOLE		0	0	723
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,530	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	83,234	371	SH		SOLE		0	0	371
SELECT SECTOR SPDR TR	ENERGY	81369Y506	520,984	6,082	SH		SOLE		0	0	6,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	212,072	4,388	SH		SOLE		0	0	4,388
SELECT SECTOR SPDR TR	INDL	81369Y704	46,380	352	SH		SOLE		0	0	352
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	185,551	798	SH		SOLE		0	0	798
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	54,020	558	SH		SOLE		0	0	558
SERVICENOW INC	COM	81762P102	1,426,882	1,346	SH		SOLE		0	0	1,346
SHELL PLC	SPON ADS	780259305	541,797	8,648	SH		SOLE		0	0	8,648
SHERWIN WILLIAMS CO	COM	824348106	479,838	1,412	SH		SOLE		0	0	1,412
SILA REALTY TRUST INC	COMMON STOCK	146280508	404,004	16,612	SH		SOLE		0	0	16,612
SIMON PPTY GROUP INC NEW	COM	828806109	594,386	3,452	SH		SOLE		0	0	3,452
SMUCKER J M CO	COM NEW	832696405	210,219	1,909	SH		SOLE		0	0	1,909
SOUTHERN CO	COM	842587107	303,258	3,684	SH		SOLE		0	0	3,684
SPDR GOLD TR	GOLD SHS	78463V107	508,715	2,101	SH		SOLE		0	0	2,101
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,824,917	52,750	SH		SOLE		0	0	52,750
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,197	370	SH		SOLE		0	0	370
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	666,485	13,394	SH		SOLE		0	0	13,394
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,588	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	37,120	1,198	SH		SOLE		0	0	1,198
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,674,077	49,050	SH		SOLE		0	0	49,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,162,952	25,872	SH		SOLE		0	0	25,872
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,189,315	2,088	SH		SOLE		0	0	2,088
SPDR SER TR	S&P 600 SMCP VAL	78464A300	50,605	580	SH		SOLE		0	0	580
SPDR SER TR	BBG CONV SEC ETF	78464A359	44,319	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	420,865	4,788	SH		SOLE		0	0	4,788
SPDR SER TR	PRTFLO S&P500 VL	78464A508	452,742	8,853	SH		SOLE		0	0	8,853
SPDR SER TR	S&P DIVID ETF	78464A763	1,301,625	9,853	SH		SOLE		0	0	9,853
SPDR SER TR	PORTFOLIO S&P400	78464A847	772,004	14,116	SH		SOLE		0	0	14,116
SPDR SER TR	PORTFOLIO S&P500	78464A854	201,167	2,918	SH		SOLE		0	0	2,918
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,874,532	42,377	SH		SOLE		0	0	42,377
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,337	216	SH		SOLE		0	0	216
SPDR SER TR	SSGA US LRG ETF	78468R804	3,132,051	18,958	SH		SOLE		0	0	18,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	29,646,152	191,451	SH		SOLE		0	0	191,451
SPDR SER TR	PORTFOLIO S&P600	78468R853	106,955	2,381	SH		SOLE		0	0	2,381
SPDR SER TR	SSGA US SMAL ETF	78468R887	57,691	452	SH		SOLE		0	0	452
STARBUCKS CORP	COM	855244109	858,962	9,413	SH		SOLE		0	0	9,413
STATE STR CORP	COM	857477103	267,066	2,721	SH		SOLE		0	0	2,721
STIFEL FINL CORP	COM	860630102	301,479	2,842	SH		SOLE		0	0	2,842
STRYKER CORPORATION	COM	863667101	607,692	1,688	SH		SOLE		0	0	1,688
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	287,032	19,809	SH		SOLE		0	0	19,809
SYNCHRONY FINANCIAL	COM	87165B103	231,205	3,557	SH		SOLE		0	0	3,557
SYNOPSYS INC	COM	871607107	308,602	636	SH		SOLE		0	0	636
SYNOVUS FINL CORP	COM NEW	87161C501	318,446	6,216	SH		SOLE		0	0	6,216
SYSCO CORP	COM	871829107	265,235	3,469	SH		SOLE		0	0	3,469
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	981,920	4,972	SH		SOLE		0	0	4,972
TARGET CORP	COM	87612E106	646,815	4,785	SH		SOLE		0	0	4,785
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	253,885	3,691	SH		SOLE		0	0	3,691
TE CONNECTIVITY PLC	ORD SHS	G87052109	205,148	1,435	SH		SOLE		0	0	1,435
TESLA INC	COM	88160R101	10,224,164	25,317	SH		SOLE		0	0	25,317
TEXAS INSTRS INC	COM	882508104	1,284,610	6,851	SH		SOLE		0	0	6,851
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	909,099	822	SH		SOLE		0	0	822
THE CIGNA GROUP	COM	125523100	438,670	1,589	SH		SOLE		0	0	1,589
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,258,181	2,419	SH		SOLE		0	0	2,419
TJX COS INC NEW	COM	872540109	937,461	7,760	SH		SOLE		0	0	7,760
T-MOBILE US INC	COM	872590104	715,642	3,242	SH		SOLE		0	0	3,242
TRANE TECHNOLOGIES PLC	SHS	G8994E103	522,207	1,414	SH		SOLE		0	0	1,414
TRANSDIGM GROUP INC	COM	893641100	404,250	319	SH		SOLE		0	0	319
TRAVELERS COMPANIES INC	COM	89417E109	232,459	965	SH		SOLE		0	0	965
TRUIST FINL CORP	COM	89832Q109	459,146	10,584	SH		SOLE		0	0	10,584
UBER TECHNOLOGIES INC	COM	90353T100	300,538	4,982	SH		SOLE		0	0	4,982
UBS GROUP AG	SHS	H42097107	331,549	10,935	SH		SOLE		0	0	10,935
UNILEVER PLC	SPON ADR NEW	904767704	206,558	3,643	SH		SOLE		0	0	3,643
UNION PAC CORP	COM	907818108	978,644	4,292	SH		SOLE		0	0	4,292
UNITED PARCEL SERVICE INC	CL B	911312106	1,914,198	15,180	SH		SOLE		0	0	15,180
UNITEDHEALTH GROUP INC	COM	91324P102	3,311,192	6,546	SH		SOLE		0	0	6,546
VANECK ETF TRUST	BDC INCOME ETF	92189F411	609,490	36,650	SH		SOLE		0	0	36,650
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,157,330	4,779	SH		SOLE		0	0	4,779
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	13,862,877	267,056	SH		SOLE		0	0	267,056
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,160	66	SH		SOLE		0	0	66
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	176,390	1,890	SH		SOLE		0	0	1,890
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	278,673	2,628	SH		SOLE		0	0	2,628
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	340,343	3,226	SH		SOLE		0	0	3,226
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,399,531	86,115	SH		SOLE		0	0	86,115
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	117,445	726	SH		SOLE		0	0	726
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	334,406	3,754	SH		SOLE		0	0	3,754
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,607,544	5,740	SH		SOLE		0	0	5,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,249,541	11,351	SH		SOLE		0	0	11,351
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,213,896	19,740	SH		SOLE		0	0	19,740
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	625,853	2,321	SH		SOLE		0	0	2,321
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	870,641	4,583	SH		SOLE		0	0	4,583
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,456,558	10,858	SH		SOLE		0	0	10,858
VANGUARD INDEX FDS	VALUE ETF	922908744	3,079,398	18,189	SH		SOLE		0	0	18,189
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,036,467	45,932	SH		SOLE		0	0	45,932
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	109,431,606	377,598	SH		SOLE		0	0	377,598
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	732,340	6,234	SH		SOLE		0	0	6,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,978,857	51,887	SH		SOLE		0	0	51,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275,602	6,258	SH		SOLE		0	0	6,258
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,585	149	SH		SOLE		0	0	149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	539,408	8,499	SH		SOLE		0	0	8,499
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	448,249	4,510	SH		SOLE		0	0	4,510
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	812,894	16,216	SH		SOLE		0	0	16,216
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,572,517	95,781	SH		SOLE		0	0	95,781
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	109,091	420	SH		SOLE		0	0	420
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	421,816	4,722	SH		SOLE		0	0	4,722
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,211,748	40,772	SH		SOLE		0	0	40,772
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,721,894	219,343	SH		SOLE		0	0	219,343
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,073,256	25,517	SH		SOLE		0	0	25,517
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	148,178	1,846	SH		SOLE		0	0	1,846
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	886,522	4,527	SH		SOLE		0	0	4,527
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,795,618	217,133	SH		SOLE		0	0	217,133
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,962,571	459,276	SH		SOLE		0	0	459,276
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309,278	2,424	SH		SOLE		0	0	2,424
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,195,749	3,482	SH		SOLE		0	0	3,482
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,955,349	19,227	SH		SOLE		0	0	19,227
VENTAS INC	COM	92276F100	275,252	4,674	SH		SOLE		0	0	4,674
VERIZON COMMUNICATIONS INC	COM	92343V104	595,887	14,901	SH		SOLE		0	0	14,901
VERTEX PHARMACEUTICALS INC	COM	92532F100	525,584	1,305	SH		SOLE		0	0	1,305
VISA INC	COM CL A	92826C839	4,228,044	13,378	SH		SOLE		0	0	13,378
WALKER & DUNLOP INC	COM	93148P102	231,360	2,380	SH		SOLE		0	0	2,380
WALMART INC	COM	931142103	3,093,455	34,239	SH		SOLE		0	0	34,239
WASTE CONNECTIONS INC	COM	94106B101	332,007	1,935	SH		SOLE		0	0	1,935
WASTE MGMT INC DEL	COM	94106L109	279,808	1,387	SH		SOLE		0	0	1,387
WELLS FARGO CO NEW	COM	949746101	1,288,952	18,351	SH		SOLE		0	0	18,351
WELLTOWER INC	COM	95040Q104	489,702	3,886	SH		SOLE		0	0	3,886
WILLIAMS COS INC	COM	969457100	860,459	15,899	SH		SOLE		0	0	15,899
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	283,482	905	SH		SOLE		0	0	905
WIPRO LTD	SPON ADR 1 SH	97651M109	56,690	16,014	SH		SOLE		0	0	16,014
WISDOMTREE TR	US LARGECAP DIVD	97717W307	127,109	1,634	SH		SOLE		0	0	1,634
WISDOMTREE TR	INDIA ERNGS FD	97717W422	145,090	3,205	SH		SOLE		0	0	3,205
WISDOMTREE TR	GLB US QTLY DIV	97717W844	15,579	433	SH		SOLE		0	0	433
WORLD GOLD TR	SPDR GLD MINIS	98149E303	563,052	10,830	SH		SOLE		0	0	10,830
ZOETIS INC	CL A	98978V103	309,640	1,900	SH		SOLE		0	0	1,900