Sagespring Wealth Partners 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
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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	502,951	3,896	SH		SOLE		0	0	3,896
ABBOTT LABS	COM	002824100	2,684,761	23,736	SH		SOLE		0	0	23,736
ABBVIE INC	COM	00287Y109	3,485,718	19,616	SH		SOLE		0	0	19,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,373,660	6,747	SH		SOLE		0	0	6,747
ACCOLADE INC	COM	00437E102	71,321	20,854	SH		SOLE		0	0	20,854
ACUITY BRANDS INC	COM	00508Y102	339,752	1,163	SH		SOLE		0	0	1,163
ADOBE INC	COM	00724F101	1,328,145	2,987	SH		SOLE		0	0	2,987
ADVANCED MICRO DEVICES INC	COM	007903107	2,076,193	17,188	SH		SOLE		0	0	17,188
AFLAC INC	COM	001055102	646,540	6,250	SH		SOLE		0	0	6,250
AGILENT TECHNOLOGIES INC	COM	00846U101	246,979	1,838	SH		SOLE		0	0	1,838
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	327,934	9,989	SH		SOLE		0	0	9,989
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	410,724	13,262	SH		SOLE		0	0	13,262
AIR PRODS & CHEMS INC	COM	009158106	2,025,965	6,985	SH		SOLE		0	0	6,985
AIRBNB INC	COM CL A	009066101	283,499	2,157	SH		SOLE		0	0	2,157
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	335,343	3,955	SH		SOLE		0	0	3,955
ALLEGION PLC	ORD SHS	G0176J109	259,335	1,985	SH		SOLE		0	0	1,985
ALLIANT ENERGY CORP	COM	018802108	228,935	3,871	SH		SOLE		0	0	3,871
ALLSTATE CORP	COM	020002101	1,352,288	7,014	SH		SOLE		0	0	7,014
ALPHABET INC	CAP STK CL A	02079K305	10,822,032	57,169	SH		SOLE		0	0	57,169
ALPHABET INC	CAP STK CL C	02079K107	7,026,876	36,898	SH		SOLE		0	0	36,898
ALTRIA GROUP INC	COM	02209S103	3,090,739	59,108	SH		SOLE		0	0	59,108
AMAZON COM INC	COM	023135106	21,212,032	158,404	SH		SOLE		0	0	158,404
AMEDISYS INC	COM	023436108	261,748	2,883	SH		SOLE		0	0	2,883
AMERICAN ELEC PWR CO INC	COM	025537101	651,202	7,061	SH		SOLE		0	0	7,061
AMERICAN EXPRESS CO	COM	025816109	3,965,202	13,360	SH		SOLE		0	0	13,360
AMERICAN INTL GROUP INC	COM NEW	026874784	300,431	4,127	SH		SOLE		0	0	4,127
AMERICAN TOWER CORP NEW	COM	03027X100	580,181	3,163	SH		SOLE		0	0	3,163
AMERIPRISE FINL INC	COM	03076C106	539,698	1,014	SH		SOLE		0	0	1,014
AMETEK INC	COM	031100100	376,114	2,087	SH		SOLE		0	0	2,087
AMGEN INC	COM	031162100	3,780,575	14,505	SH		SOLE		0	0	14,505
AMPHENOL CORP NEW	CL A	032095101	563,607	8,115	SH		SOLE		0	0	8,115
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,219,514	178,348	SH		SOLE		0	0	178,348
ANALOG DEVICES INC	COM	032654105	2,156,408	10,150	SH		SOLE		0	0	10,150
AON PLC	SHS CL A	G0403H108	525,366	1,463	SH		SOLE		0	0	1,463
APOLLO GLOBAL MGMT INC	COM	03769M106	341,625	2,068	SH		SOLE		0	0	2,068
APPLE INC	COM	037833100	40,838,796	163,081	SH		SOLE		0	0	163,081
APPLIED MATLS INC	COM	038222105	836,997	5,147	SH		SOLE		0	0	5,147
APPLOVIN CORP	COM CL A	03831W108	864,723	2,670	SH		SOLE		0	0	2,670
ARCHER DANIELS MIDLAND CO	COM	039483102	292,228	5,784	SH		SOLE		0	0	5,784
ARES CAPITAL CORP	COM	04010L103	365,410	16,693	SH		SOLE		0	0	16,693
ARISTA NETWORKS INC	COM SHS	040413205	688,049	6,225	SH		SOLE		0	0	6,225
ARM HOLDINGS PLC	SPONSORED ADS	042068205	275,429	2,233	SH		SOLE		0	0	2,233
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	966,111	1,394	SH		SOLE		0	0	1,394
ASTRAZENECA PLC	SPONSORED ADR	046353108	981,235	14,976	SH		SOLE		0	0	14,976
AT&T INC	COM	00206R102	2,525,628	110,919	SH		SOLE		0	0	110,919
AUTODESK INC	COM	052769106	509,119	1,723	SH		SOLE		0	0	1,723
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,932,179	6,601	SH		SOLE		0	0	6,601
AUTONATION INC	COM	05329W102	921,892	5,428	SH		SOLE		0	0	5,428
AUTOZONE INC	COM	053332102	483,502	151	SH		SOLE		0	0	151
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	57,125	12,500	SH		SOLE		0	0	12,500
AXON ENTERPRISE INC	COM	05464C101	452,278	761	SH		SOLE		0	0	761
BAKER HUGHES COMPANY	CL A	05722G100	523,096	12,752	SH		SOLE		0	0	12,752
BALL CORP	COM	058498106	626,901	11,371	SH		SOLE		0	0	11,371
BANCO SANTANDER S.A.	ADR	05964H105	146,590	32,147	SH		SOLE		0	0	32,147
BANK AMERICA CORP	COM	060505104	3,087,399	70,248	SH		SOLE		0	0	70,248
BANK NEW YORK MELLON CORP	COM	064058100	402,679	5,241	SH		SOLE		0	0	5,241
BANK OZK LITTLE ROCK ARK	COM	06417N103	225,432	5,062	SH		SOLE		0	0	5,062
BARCLAYS PLC	ADR	06738E204	228,694	17,208	SH		SOLE		0	0	17,208
BECTON DICKINSON & CO	COM	075887109	784,457	3,458	SH		SOLE		0	0	3,458
BERKLEY W R CORP	COM	084423102	386,751	6,609	SH		SOLE		0	0	6,609
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,700,963	21,402	SH		SOLE		0	0	21,402
BEST BUY INC	COM	086516101	1,007,550	11,743	SH		SOLE		0	0	11,743
BHP GROUP LTD	SPONSORED ADS	088606108	323,108	6,617	SH		SOLE		0	0	6,617
BIO RAD LABS INC	CL A	090572207	246,383	750	SH		SOLE		0	0	750
BJS WHSL CLUB HLDGS INC	COM	05550J101	383,758	4,295	SH		SOLE		0	0	4,295
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,332,466	20,804	SH		SOLE		0	0	20,804
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	231,158,890	4,510,417	SH		SOLE		0	0	4,510,417
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	245,337	5,637	SH		SOLE		0	0	5,637
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	133,878,602	2,573,599	SH		SOLE		0	0	2,573,599
BLACKROCK INC	COM	09290D101	1,619,268	1,580	SH		SOLE		0	0	1,580
BLACKROCK MUNI INCOME TR II	COM	09249N101	108,463	10,320	SH		SOLE		0	0	10,320
BLACKSTONE INC	COM	09260D107	1,659,076	9,622	SH		SOLE		0	0	9,622
BLOCK INC	CL A	852234103	298,740	3,515	SH		SOLE		0	0	3,515
BLUE OWL CAPITAL CORPORATION	COM	69121K104	170,494	11,276	SH		SOLE		0	0	11,276
BOEING CO	COM	097023105	1,059,168	5,984	SH		SOLE		0	0	5,984
BOOKING HOLDINGS INC	COM	09857L108	1,179,195	237	SH		SOLE		0	0	237
BOSTON SCIENTIFIC CORP	COM	101137107	908,875	10,175	SH		SOLE		0	0	10,175
BP PLC	SPONSORED ADR	055622104	336,947	11,399	SH		SOLE		0	0	11,399
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	222,143	2,004	SH		SOLE		0	0	2,004
BRISTOL-MYERS SQUIBB CO	COM	110122108	891,861	15,768	SH		SOLE		0	0	15,768
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	465,029	12,804	SH		SOLE		0	0	12,804
BROADCOM INC	COM	11135F101	15,405,457	66,449	SH		SOLE		0	0	66,449
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,080	938	SH		SOLE		0	0	938
BURLINGTON STORES INC	COM	122017106	239,678	841	SH		SOLE		0	0	841
CADENCE DESIGN SYSTEM INC	COM	127387108	641,635	2,136	SH		SOLE		0	0	2,136
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	368,459	5,381	SH		SOLE		0	0	5,381
CANADIAN NAT RES LTD	COM	136385101	218,868	7,090	SH		SOLE		0	0	7,090
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,066,849	34,117	SH		SOLE		0	0	34,117
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,598,119	217,275	SH		SOLE		0	0	217,275
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	251,948	8,500	SH		SOLE		0	0	8,500
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,444,254	69,321	SH		SOLE		0	0	69,321
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,489,032	85,182	SH		SOLE		0	0	85,182
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,933,878	105,835	SH		SOLE		0	0	105,835
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	859,966	34,859	SH		SOLE		0	0	34,859
CAPITAL ONE FINL CORP	COM	14040H105	616,644	3,458	SH		SOLE		0	0	3,458
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,256,691	50,429	SH		SOLE		0	0	50,429
CARRIER GLOBAL CORPORATION	COM	14448C104	637,125	9,334	SH		SOLE		0	0	9,334
CATERPILLAR INC	COM	149123101	7,088,095	19,539	SH		SOLE		0	0	19,539
CBOE GLOBAL MKTS INC	COM	12503M108	203,937	1,044	SH		SOLE		0	0	1,044
CBRE GROUP INC	CL A	12504L109	323,367	2,463	SH		SOLE		0	0	2,463
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	133,323	11,366	SH		SOLE		0	0	11,366
CENCORA INC	COM	03073E105	374,243	1,666	SH		SOLE		0	0	1,666
CHARTER COMMUNICATIONS INC N	CL A	16119P108	240,625	702	SH		SOLE		0	0	702
CHENIERE ENERGY INC	COM NEW	16411R208	209,720	976	SH		SOLE		0	0	976
CHEVRON CORP NEW	COM	166764100	4,431,728	30,597	SH		SOLE		0	0	30,597
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,019,411	16,906	SH		SOLE		0	0	16,906
CHUBB LIMITED	COM	H1467J104	2,927,917	10,597	SH		SOLE		0	0	10,597
CINTAS CORP	COM	172908105	449,234	2,459	SH		SOLE		0	0	2,459
CISCO SYS INC	COM	17275R102	2,286,688	38,626	SH		SOLE		0	0	38,626
CITIGROUP INC	COM NEW	172967424	886,567	12,595	SH		SOLE		0	0	12,595
CME GROUP INC	COM	12572Q105	5,658,403	24,366	SH		SOLE		0	0	24,366
COCA COLA CO	COM	191216100	2,283,255	36,673	SH		SOLE		0	0	36,673
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313,170	4,072	SH		SOLE		0	0	4,072
COINBASE GLOBAL INC	COM CL A	19260Q107	324,467	1,307	SH		SOLE		0	0	1,307
COLGATE PALMOLIVE CO	COM	194162103	624,949	6,874	SH		SOLE		0	0	6,874
COMCAST CORP NEW	CL A	20030N101	2,283,014	60,832	SH		SOLE		0	0	60,832
CONOCOPHILLIPS	COM	20825C104	1,016,759	10,253	SH		SOLE		0	0	10,253
CONSOLIDATED EDISON INC	COM	209115104	311,353	3,489	SH		SOLE		0	0	3,489
CONSTELLATION ENERGY CORP	COM	21037T109	551,437	2,465	SH		SOLE		0	0	2,465
COOPER COS INC	COM	216648501	243,615	2,650	SH		SOLE		0	0	2,650
COPART INC	COM	217204106	770,893	13,433	SH		SOLE		0	0	13,433
CORNING INC	COM	219350105	483,303	10,171	SH		SOLE		0	0	10,171
CORTEVA INC	COM	22052L104	313,295	5,500	SH		SOLE		0	0	5,500
COSTCO WHSL CORP NEW	COM	22160K105	5,627,109	6,141	SH		SOLE		0	0	6,141
CROWDSTRIKE HLDGS INC	CL A	22788C105	632,195	1,848	SH		SOLE		0	0	1,848
CROWN CASTLE INC	COM	22822V101	531,194	5,853	SH		SOLE		0	0	5,853
CSX CORP	COM	126408103	408,924	12,672	SH		SOLE		0	0	12,672
CUMMINS INC	COM	231021106	575,746	1,652	SH		SOLE		0	0	1,652
CVS HEALTH CORP	COM	126650100	303,493	6,761	SH		SOLE		0	0	6,761
D R HORTON INC	COM	23331A109	361,882	2,588	SH		SOLE		0	0	2,588
DANAHER CORPORATION	COM	235851102	913,298	3,979	SH		SOLE		0	0	3,979
DARDEN RESTAURANTS INC	COM	237194105	1,720,488	9,216	SH		SOLE		0	0	9,216
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,067,594	25,787	SH		SOLE		0	0	25,787
DEERE & CO	COM	244199105	1,570,873	3,708	SH		SOLE		0	0	3,708
DELTA AIR LINES INC DEL	COM NEW	247361702	274,959	4,545	SH		SOLE		0	0	4,545
DEVON ENERGY CORP NEW	COM	25179M103	351,955	10,753	SH		SOLE		0	0	10,753
DEXCOM INC	COM	252131107	418,404	5,380	SH		SOLE		0	0	5,380
DIAGEO PLC	SPON ADR NEW	25243Q205	370,330	2,913	SH		SOLE		0	0	2,913
DIAMONDBACK ENERGY INC	COM	25278X109	1,152,984	7,038	SH		SOLE		0	0	7,038
DIGITAL RLTY TR INC	COM	253868103	345,152	1,946	SH		SOLE		0	0	1,946
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	207,337	5,994	SH		SOLE		0	0	5,994
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	348,968	5,474	SH		SOLE		0	0	5,474
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	216,687	3,893	SH		SOLE		0	0	3,893
DISCOVER FINL SVCS	COM	254709108	284,463	1,642	SH		SOLE		0	0	1,642
DISNEY WALT CO	COM	254687106	1,219,571	10,953	SH		SOLE		0	0	10,953
DOLLAR GEN CORP NEW	COM	256677105	653,524	8,619	SH		SOLE		0	0	8,619
DOMINION ENERGY INC	COM	25746U109	521,241	9,678	SH		SOLE		0	0	9,678
DOVER CORP	COM	260003108	468,939	2,500	SH		SOLE		0	0	2,500
DTE ENERGY CO	COM	233331107	350,532	2,903	SH		SOLE		0	0	2,903
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,635,818	24,465	SH		SOLE		0	0	24,465
EASTMAN CHEM CO	COM	277432100	229,652	2,515	SH		SOLE		0	0	2,515
EATON CORP PLC	SHS	G29183103	6,449,303	19,433	SH		SOLE		0	0	19,433
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	85,633	10,170	SH		SOLE		0	0	10,170
EBAY INC.	COM	278642103	312,631	5,046	SH		SOLE		0	0	5,046
ECOLAB INC	COM	278865100	308,003	1,314	SH		SOLE		0	0	1,314
EDISON INTL	COM	281020107	212,017	2,656	SH		SOLE		0	0	2,656
EDWARDS LIFESCIENCES CORP	COM	28176E108	832,439	11,245	SH		SOLE		0	0	11,245
ELECTRONIC ARTS INC	COM	285512109	216,724	1,481	SH		SOLE		0	0	1,481
ELEVANCE HEALTH INC	COM	036752103	257,767	699	SH		SOLE		0	0	699
ELI LILLY & CO	COM	532457108	6,793,737	8,800	SH		SOLE		0	0	8,800
EMERSON ELEC CO	COM	291011104	770,192	6,215	SH		SOLE		0	0	6,215
ENBRIDGE INC	COM	29250N105	709,129	16,713	SH		SOLE		0	0	16,713
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	380,876	19,442	SH		SOLE		0	0	19,442
ENTERGY CORP NEW	COM	29364G103	413,260	5,451	SH		SOLE		0	0	5,451
ENTERPRISE PRODS PARTNERS L	COM	293792107	660,550	21,063	SH		SOLE		0	0	21,063
EOG RES INC	COM	26875P101	626,596	5,112	SH		SOLE		0	0	5,112
EQUIFAX INC	COM	294429105	602,592	2,364	SH		SOLE		0	0	2,364
EQUINIX INC	COM	29444U700	762,655	809	SH		SOLE		0	0	809
EXTRA SPACE STORAGE INC	COM	30225T102	254,494	1,701	SH		SOLE		0	0	1,701
EXXON MOBIL CORP	COM	30231G102	4,935,317	45,880	SH		SOLE		0	0	45,880
FACTSET RESH SYS INC	COM	303075105	246,199	513	SH		SOLE		0	0	513
FAIR ISAAC CORP	COM	303250104	268,776	135	SH		SOLE		0	0	135
FASTENAL CO	COM	311900104	270,434	3,761	SH		SOLE		0	0	3,761
FB FINL CORP	COM	30257X104	425,680	8,264	SH		SOLE		0	0	8,264
FEDEX CORP	COM	31428X106	606,417	2,156	SH		SOLE		0	0	2,156
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	238,916	1,376	SH		SOLE		0	0	1,376
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	245,366,191	5,304,068	SH		SOLE		0	0	5,304,068
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	281,124	1,521	SH		SOLE		0	0	1,521
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	119,767,933	1,946,715	SH		SOLE		0	0	1,946,715
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	5,103,000	5,103,000	SH		SOLE		0	0	5,103,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	86,016,818	8,809,902	SH		SOLE		0	0	8,809,902
FIDELITY NATL INFORMATION SV	COM	31620M106	1,264,578	15,657	SH		SOLE		0	0	15,657
FIFTH THIRD BANCORP	COM	316773100	276,799	6,547	SH		SOLE		0	0	6,547
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	499,758	10,349	SH		SOLE		0	0	10,349
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	315,195	3,589	SH		SOLE		0	0	3,589
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	497,775	2,047	SH		SOLE		0	0	2,047
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	689,765	13,738	SH		SOLE		0	0	13,738
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,028,472	17,390	SH		SOLE		0	0	17,390
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	400,361	13,453	SH		SOLE		0	0	13,453
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	3,149,704	150,126	SH		SOLE		0	0	150,126
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	731,234	19,822	SH		SOLE		0	0	19,822
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	630,036	17,501	SH		SOLE		0	0	17,501
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	471,065	12,575	SH		SOLE		0	0	12,575
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,247,029	31,067	SH		SOLE		0	0	31,067
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	2,468,473	67,325	SH		SOLE		0	0	67,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	662,073	17,660	SH		SOLE		0	0	17,660
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	350,053	16,191	SH		SOLE		0	0	16,191
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	791,292	6,332	SH		SOLE		0	0	6,332
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	279,812	2,769	SH		SOLE		0	0	2,769
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	342,064	7,838	SH		SOLE		0	0	7,838
FISERV INC	COM	337738108	2,606,066	12,687	SH		SOLE		0	0	12,687
FORD MTR CO	COM	345370860	212,082	21,422	SH		SOLE		0	0	21,422
FORTINET INC	COM	34959E109	341,075	3,610	SH		SOLE		0	0	3,610
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,979,139	33,751	SH		SOLE		0	0	33,751
FREEPORT-MCMORAN INC	CL B	35671D857	2,032,009	53,362	SH		SOLE		0	0	53,362
GALLAGHER ARTHUR J & CO	COM	363576109	330,911	1,166	SH		SOLE		0	0	1,166
GARTNER INC	COM	366651107	282,446	583	SH		SOLE		0	0	583
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	213,052	2,725	SH		SOLE		0	0	2,725
GE VERNOVA INC	COM	36828A101	786,143	2,390	SH		SOLE		0	0	2,390
GENERAL DYNAMICS CORP	COM	369550108	694,433	2,636	SH		SOLE		0	0	2,636
GENERAL ELECTRIC CO	COM NEW	369604301	1,615,942	9,688	SH		SOLE		0	0	9,688
GENERAL MLS INC	COM	370334104	255,815	4,012	SH		SOLE		0	0	4,012
GENERAL MTRS CO	COM	37045V100	486,987	9,142	SH		SOLE		0	0	9,142
GENWORTH FINL INC	COM SHS	37247D106	142,694	20,414	SH		SOLE		0	0	20,414
GILEAD SCIENCES INC	COM	375558103	1,102,907	11,940	SH		SOLE		0	0	11,940
GLOBAL PMTS INC	COM	37940X102	200,070	1,785	SH		SOLE		0	0	1,785
GODADDY INC	CL A	380237107	410,530	2,080	SH		SOLE		0	0	2,080
GOLDMAN SACHS GROUP INC	COM	38141G104	4,888,098	8,536	SH		SOLE		0	0	8,536
GRAINGER W W INC	COM	384802104	390,003	370	SH		SOLE		0	0	370
HALLIBURTON CO	COM	406216101	275,707	10,140	SH		SOLE		0	0	10,140
HCA HEALTHCARE INC	COM	40412C101	2,655,990	8,849	SH		SOLE		0	0	8,849
HDFC BANK LTD	SPONSORED ADS	40415F101	366,227	5,735	SH		SOLE		0	0	5,735
HEALTHCARE RLTY TR	CL A COM	42226K105	229,218	13,523	SH		SOLE		0	0	13,523
HEALTHPEAK PROPERTIES INC	COM	42250P103	312,164	15,400	SH		SOLE		0	0	15,400
HENRY JACK & ASSOC INC	COM	426281101	1,070,696	6,108	SH		SOLE		0	0	6,108
HESS CORP	COM	42809H107	201,419	1,514	SH		SOLE		0	0	1,514
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	357,906	16,764	SH		SOLE		0	0	16,764
HILTON WORLDWIDE HLDGS INC	COM	43300A203	783,613	3,170	SH		SOLE		0	0	3,170
HOME DEPOT INC	COM	437076102	13,394,534	34,434	SH		SOLE		0	0	34,434
HONEYWELL INTL INC	COM	438516106	4,549,947	20,142	SH		SOLE		0	0	20,142
HOWMET AEROSPACE INC	COM	443201108	329,217	3,010	SH		SOLE		0	0	3,010
HSBC HLDGS PLC	SPON ADR NEW	404280406	640,538	12,951	SH		SOLE		0	0	12,951
HUNTINGTON BANCSHARES INC	COM	446150104	317,195	19,496	SH		SOLE		0	0	19,496
ICICI BANK LIMITED	ADR	45104G104	242,374	8,117	SH		SOLE		0	0	8,117
ILLINOIS TOOL WKS INC	COM	452308109	999,474	3,942	SH		SOLE		0	0	3,942
ILLUMINA INC	COM	452327109	224,918	1,683	SH		SOLE		0	0	1,683
ING GROEP N.V.	SPONSORED ADR	456837103	228,124	14,558	SH		SOLE		0	0	14,558
INGERSOLL RAND INC	COM	45687V106	259,450	2,868	SH		SOLE		0	0	2,868
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	417,542	11,376	SH		SOLE		0	0	11,376
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	742,390	19,323	SH		SOLE		0	0	19,323
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	323,610	8,052	SH		SOLE		0	0	8,052
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	315,143	7,459	SH		SOLE		0	0	7,459
INSULET CORP	COM	45784P101	235,412	902	SH		SOLE		0	0	902
INTEL CORP	COM	458140100	269,592	13,446	SH		SOLE		0	0	13,446
INTER MUN BD ACT	PIMCO ETF TR	72201R866	29,310,511	566,606	SH		SOLE		0	0	566,606
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	276,136	1,563	SH		SOLE		0	0	1,563
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,748,451	11,734	SH		SOLE		0	0	11,734
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,225,479	23,771	SH		SOLE		0	0	23,771
INTUIT	COM	461202103	1,467,020	2,334	SH		SOLE		0	0	2,334
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,457,592	2,793	SH		SOLE		0	0	2,793
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,373,599	16,030	SH		SOLE		0	0	16,030
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	803,839	50,083	SH		SOLE		0	0	50,083
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	743,792	36,986	SH		SOLE		0	0	36,986
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	597,856	28,952	SH		SOLE		0	0	28,952
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	670,001	40,929	SH		SOLE		0	0	40,929
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,789,737	17,065	SH		SOLE		0	0	17,065
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	589,677	5,230	SH		SOLE		0	0	5,230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,861,705	16,331	SH		SOLE		0	0	16,331
INVESCO QQQ TR	UNIT SER 1	46090E103	3,802,421	7,438	SH		SOLE		0	0	7,438
IQVIA HLDGS INC	COM	46266C105	913,058	4,646	SH		SOLE		0	0	4,646
IRON MTN INC DEL	COM	46284V101	219,244	2,086	SH		SOLE		0	0	2,086
ISHARES GOLD TR	ISHARES NEW	464285204	10,278,777	207,610	SH		SOLE		0	0	207,610
ISHARES INC	CORE MSCI EMKT	46434G103	36,278,904	694,732	SH		SOLE		0	0	694,732
ISHARES INC	EMNG MKTS EQT	46434G889	18,182,830	402,035	SH		SOLE		0	0	402,035
ISHARES INC	ESG AWR MSCI EM	46434G863	382,913	11,468	SH		SOLE		0	0	11,468
ISHARES INC	MSCI EMERG MRKT	464286533	1,495,108	25,782	SH		SOLE		0	0	25,782
ISHARES INC	MSCI EMRG CHN	46434G764	74,302,982	1,340,000	SH		SOLE		0	0	1,340,000
ISHARES INC	MSCI WORLD ETF	464286392	618,340	3,976	SH		SOLE		0	0	3,976
ISHARES TR	1 3 YR TREAS BD	464287457	271,266	3,309	SH		SOLE		0	0	3,309
ISHARES TR	10-20 YR TRS ETF	464288653	20,971,648	210,686	SH		SOLE		0	0	210,686
ISHARES TR	20 YR TR BD ETF	464287432	25,497,162	291,963	SH		SOLE		0	0	291,963
ISHARES TR	7-10 YR TRSY BD	464287440	2,317,931	25,072	SH		SOLE		0	0	25,072
ISHARES TR	AGGRES ALLOC ETF	464289859	1,069,347	13,958	SH		SOLE		0	0	13,958
ISHARES TR	BROAD USD HIGH	46435U853	8,230,073	223,704	SH		SOLE		0	0	223,704
ISHARES TR	CONV BD ETF	46435G102	1,011,512	11,904	SH		SOLE		0	0	11,904
ISHARES TR	CORE DIV GRWTH	46434V621	9,391,211	153,101	SH		SOLE		0	0	153,101
ISHARES TR	CORE HIGH DV ETF	46429B663	2,200,928	19,606	SH		SOLE		0	0	19,606
ISHARES TR	CORE INTL AGGR	46435G672	1,475,000	1,475,000	SH		SOLE		0	0	1,475,000
ISHARES TR	CORE MSCI EAFE	46432F842	123,151,167	1,752,293	SH		SOLE		0	0	1,752,293
ISHARES TR	CORE MSCI INTL	46435G326	3,943,453	61,167	SH		SOLE		0	0	61,167
ISHARES TR	CORE MSCI TOTAL	46432F834	1,150,651	17,397	SH		SOLE		0	0	17,397
ISHARES TR	CORE S&P MCP ETF	464287507	45,407,084	728,729	SH		SOLE		0	0	728,729
ISHARES TR	CORE S&P SCP ETF	464287804	37,659,999	326,853	SH		SOLE		0	0	326,853
ISHARES TR	CORE S&P TTL STK	464287150	4,281,555	33,288	SH		SOLE		0	0	33,288
ISHARES TR	CORE S&P US GWT	464287671	339,457	2,436	SH		SOLE		0	0	2,436
ISHARES TR	CORE S&P US VLU	464287663	326,195	3,523	SH		SOLE		0	0	3,523
ISHARES TR	CORE S&P500 ETF	464287200	138,928,868	322,204	SH		SOLE		0	0	322,204
ISHARES TR	CORE TOTAL USD	46434V613	2,969,978	65,707	SH		SOLE		0	0	65,707
ISHARES TR	CORE US AGGBD ET	464287226	117,741,353	25,522,515	SH		SOLE		0	0	25,522,515
ISHARES TR	EAFE GRWTH ETF	464288885	68,890,669	711,460	SH		SOLE		0	0	711,460
ISHARES TR	EAFE VALUE ETF	464288877	63,029,273	1,201,244	SH		SOLE		0	0	1,201,244
ISHARES TR	ESG ADV TTL USD	46436E619	226,418	5,330	SH		SOLE		0	0	5,330
ISHARES TR	ESG AWR MSCI USA	46435G425	3,347,988	25,990	SH		SOLE		0	0	25,990
ISHARES TR	ESG AWR US AGRGT	46435U549	220,869	4,756	SH		SOLE		0	0	4,756
ISHARES TR	ESG AWRE USD ETF	46435G193	334,756	14,734	SH		SOLE		0	0	14,734
ISHARES TR	ESG EAFE ETF	46436E759	693,245	10,728	SH		SOLE		0	0	10,728
ISHARES TR	ESG MSCI USA ETF	46436E767	1,004,994	20,213	SH		SOLE		0	0	20,213
ISHARES TR	EUROPE ETF	464287861	569,536	10,940	SH		SOLE		0	0	10,940
ISHARES TR	EXPND TEC SC ETF	464287549	1,132,262	11,091	SH		SOLE		0	0	11,091
ISHARES TR	GL CLEAN ENE ETF	464288224	196,706	17,285	SH		SOLE		0	0	17,285
ISHARES TR	GLOBAL 100 ETF	464287572	1,591,651	15,795	SH		SOLE		0	0	15,795
ISHARES TR	GLOBAL ENERG ETF	464287341	33,533,877	878,310	SH		SOLE		0	0	878,310
ISHARES TR	GLOBAL TECH ETF	464287291	319,672	3,772	SH		SOLE		0	0	3,772
ISHARES TR	GRWT ALLOCAT ETF	464289867	372,465	6,498	SH		SOLE		0	0	6,498
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,362,631	50,258	SH		SOLE		0	0	50,258
ISHARES TR	INTL EQTY FACTOR	46434V274	1,973,080	68,700	SH		SOLE		0	0	68,700
ISHARES TR	INVESTMENT GRADE	46435G219	817,317	18,425	SH		SOLE		0	0	18,425
ISHARES TR	ISHS 5-10YR INVT	464288638	624,516	12,124	SH		SOLE		0	0	12,124
ISHARES TR	JPMORGAN USD EMG	464288281	13,614,277	152,901	SH		SOLE		0	0	152,901
ISHARES TR	MBS ETF	464288588	801,686	8,744	SH		SOLE		0	0	8,744
ISHARES TR	MODERT ALLOC ETF	464289875	306,817	7,063	SH		SOLE		0	0	7,063
ISHARES TR	MRGSTR MD CP GRW	464288307	1,733,766	22,955	SH		SOLE		0	0	22,955
ISHARES TR	MSCI ACWI EX US	464288240	865,758	16,598	SH		SOLE		0	0	16,598
ISHARES TR	MSCI EAFE ETF	464287465	2,102,081	27,802	SH		SOLE		0	0	27,802
ISHARES TR	MSCI EAFE MIN VL	46429B689	235,753	3,334	SH		SOLE		0	0	3,334
ISHARES TR	MSCI EMG MKT ETF	464287234	870,738	20,821	SH		SOLE		0	0	20,821
ISHARES TR	MSCI INTL QUALTY	46434V456	551,627	14,861	SH		SOLE		0	0	14,861
ISHARES TR	MSCI INTL VLU FT	46435G409	853,304	31,476	SH		SOLE		0	0	31,476
ISHARES TR	MSCI KLD400 SOC	464288570	801,483	7,270	SH		SOLE		0	0	7,270
ISHARES TR	MSCI USA MIN VOL	46429B697	32,128,640	361,850	SH		SOLE		0	0	361,850
ISHARES TR	MSCI USA MMENTM	46432F396	51,054,118	246,734	SH		SOLE		0	0	246,734
ISHARES TR	MSCI USA QLT FCT	46432F339	62,509,709	351,020	SH		SOLE		0	0	351,020
ISHARES TR	MSCI USA SMCP MN	46435G433	4,459,351	107,558	SH		SOLE		0	0	107,558
ISHARES TR	MSCI USA SZE FT	46432F370	866,349	5,834	SH		SOLE		0	0	5,834
ISHARES TR	MSCI USA VALUE	46432F388	238,534	2,259	SH		SOLE		0	0	2,259
ISHARES TR	NATIONAL MUN ETF	464288414	17,005,551	159,602	SH		SOLE		0	0	159,602
ISHARES TR	NORTH AMERN NAT	464287374	230,310	5,390	SH		SOLE		0	0	5,390
ISHARES TR	RUS 1000 GRW WTF	464287614	17,806,838	44,342	SH		SOLE		0	0	44,342
ISHARES TR	RUS 1000 VAL ETF	464287598	11,344,218	61,277	SH		SOLE		0	0	61,277
ISHARES TR	RUS 2000 GRW ETF	464287648	812,841	2,824	SH		SOLE		0	0	2,824
ISHARES TR	RUS MD CP GR ETF	464287481	254,768	2,010	SH		SOLE		0	0	2,010
ISHARES TR	RUS MDCP VAL ETF	464287473	451,329	3,489	SH		SOLE		0	0	3,489
ISHARES TR	RUS MID CAP ETF	464287499	1,122,698	12,700	SH		SOLE		0	0	12,700
ISHARES TR	RUS TP200 VL ETF	464289420	248,549	3,145	SH		SOLE		0	0	3,145
ISHARES TR	RUSSELL 2000 ETF	464287655	3,340,948	15,120	SH		SOLE		0	0	15,120
ISHARES TR	S&P 100 ETF	464287101	2,102,184	7,278	SH		SOLE		0	0	7,278
ISHARES TR	S&P 500 GRWT ETF	464287309	14,181,982	139,683	SH		SOLE		0	0	139,683
ISHARES TR	S&P MC 400GR ETF	464287606	493,969	5,432	SH		SOLE		0	0	5,432
ISHARES TR	SHRT NAT MUN ETF	464288158	4,510,495	42,762	SH		SOLE		0	0	42,762
ISHARES TR	SP SMCP600VL ETF	464287879	397,723	3,662	SH		SOLE		0	0	3,662
ISHARES TR	U.S. ENERGY ETF	464287796	1,961,998	43,055	SH		SOLE		0	0	43,055
ISHARES TR	U.S. MED DVC ETF	464288810	709,653	12,162	SH		SOLE		0	0	12,162
ISHARES TR	U.S. TECH ETF	464287721	90,235,906	565,671	SH		SOLE		0	0	565,671
ISHARES TR	US INFRASTRUC	46435U713	766,470	16,558	SH		SOLE		0	0	16,558
ISHARES TR	US TREAS BD ETF	46429B267	330,269	14,372	SH		SOLE		0	0	14,372
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	67,466	13,602	SH		SOLE		0	0	13,602
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	261,296	5,582	SH		SOLE		0	0	5,582
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,026,012	122,128	SH		SOLE		0	0	122,128
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	59,008,724	951,140	SH		SOLE		0	0	951,140
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	515,673	10,283	SH		SOLE		0	0	10,283
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	231,327	4,103	SH		SOLE		0	0	4,103
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	493,617	9,734	SH		SOLE		0	0	9,734
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,994,081	87,202	SH		SOLE		0	0	87,202
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,345,770	31,152	SH		SOLE		0	0	31,152
JOHNSON & JOHNSON	COM	478160104	3,849,741	26,620	SH		SOLE		0	0	26,620
JOHNSON CTLS INTL PLC	SHS	G51502105	1,226,924	15,544	SH		SOLE		0	0	15,544
JPMORGAN CHASE & CO	COM	46625H100	14,848,322	61,943	SH		SOLE		0	0	61,943
KENVUE INC	COM	49177J102	303,394	14,210	SH		SOLE		0	0	14,210
KEURIG DR PEPPER INC	COM	49271V100	250,686	7,805	SH		SOLE		0	0	7,805
KIMBERLY-CLARK CORP	COM	494368103	520,799	3,974	SH		SOLE		0	0	3,974
KINDER MORGAN INC DEL	COM	49456B101	510,537	18,633	SH		SOLE		0	0	18,633
KKR & CO INC	COM	48251W104	831,174	5,619	SH		SOLE		0	0	5,619
KLA CORP	COM NEW	482480100	518,138	822	SH		SOLE		0	0	822
KROGER CO	COM	501044101	523,408	8,559	SH		SOLE		0	0	8,559
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,291,265	6,141	SH		SOLE		0	0	6,141
LAM RESEARCH CORP	COM NEW	512807306	551,374	7,634	SH		SOLE		0	0	7,634
LENNAR CORP	CL A	526057104	234,375	1,719	SH		SOLE		0	0	1,719
LENNOX INTL INC	COM	526107107	343,088	563	SH		SOLE		0	0	563
LINDE PLC	SHS	G54950103	1,662,441	3,971	SH		SOLE		0	0	3,971
LOCKHEED MARTIN CORP	COM	539830109	957,809	1,971	SH		SOLE		0	0	1,971
LOWES COS INC	COM	548661107	1,530,864	6,203	SH		SOLE		0	0	6,203
LPL FINL HLDGS INC	COM	50212V100	435,502	1,334	SH		SOLE		0	0	1,334
MAIN STR CAP CORP	COM	56035L104	349,000	5,958	SH		SOLE		0	0	5,958
MANULIFE FINL CORP	COM	56501R106	237,920	7,747	SH		SOLE		0	0	7,747
MARATHON PETE CORP	COM	56585A102	3,968,960	28,451	SH		SOLE		0	0	28,451
MARKEL GROUP INC	COM	570535104	233,041	135	SH		SOLE		0	0	135
MARRIOTT INTL INC NEW	CL A	571903202	810,739	2,907	SH		SOLE		0	0	2,907
MARSH & MCLENNAN COS INC	COM	571748102	1,115,101	5,250	SH		SOLE		0	0	5,250
MARTIN MARIETTA MATLS INC	COM	573284106	314,889	610	SH		SOLE		0	0	610
MARVELL TECHNOLOGY INC	COM	573874104	412,808	3,738	SH		SOLE		0	0	3,738
MASTERCARD INCORPORATED	CL A	57636Q104	3,915,301	7,435	SH		SOLE		0	0	7,435
MCDONALDS CORP	COM	580135101	4,062,632	14,014	SH		SOLE		0	0	14,014
MCKESSON CORP	COM	58155Q103	528,868	928	SH		SOLE		0	0	928
MEDTRONIC PLC	SHS	G5960L103	1,412,633	17,684	SH		SOLE		0	0	17,684
MERCADOLIBRE INC	COM	58733R102	345,189	203	SH		SOLE		0	0	203
MERCK & CO INC	COM	58933Y105	5,268,764	52,963	SH		SOLE		0	0	52,963
META PLATFORMS INC	CL A	30303M102	14,129,726	24,132	SH		SOLE		0	0	24,132
METLIFE INC	COM	59156R108	436,585	5,332	SH		SOLE		0	0	5,332
MICROCHIP TECHNOLOGY INC.	COM	595017104	234,731	4,093	SH		SOLE		0	0	4,093
MICRON TECHNOLOGY INC	COM	595112103	478,913	5,691	SH		SOLE		0	0	5,691
MICROSOFT CORP	COM	594918104	38,256,372	90,762	SH		SOLE		0	0	90,762
MICROSTRATEGY INC	CL A NEW	594972408	294,021	1,015	SH		SOLE		0	0	1,015
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	318,436	27,170	SH		SOLE		0	0	27,170
MONDELEZ INTL INC	CL A	609207105	669,132	11,203	SH		SOLE		0	0	11,203
MONSTER BEVERAGE CORP NEW	COM	61174X109	204,281	3,887	SH		SOLE		0	0	3,887
MOODYS CORP	COM	615369105	444,589	939	SH		SOLE		0	0	939
MORGAN STANLEY	COM NEW	617446448	1,640,064	13,045	SH		SOLE		0	0	13,045
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,497,578	9,730	SH		SOLE		0	0	9,730
MSCI INC	COM	55354G100	262,821	438	SH		SOLE		0	0	438
NASDAQ INC	COM	631103108	251,442	3,252	SH		SOLE		0	0	3,252
NATIONAL HEALTH INVS INC	COM	63633D104	536,922	7,748	SH		SOLE		0	0	7,748
NATWEST GROUP PLC	SPONS ADR	639057207	230,859	22,700	SH		SOLE		0	0	22,700
NETAPP INC	COM	64110D104	217,628	1,875	SH		SOLE		0	0	1,875
NETFLIX INC	COM	64110L106	3,747,198	4,204	SH		SOLE		0	0	4,204
NEWMONT CORP	COM	651639106	244,208	6,561	SH		SOLE		0	0	6,561
NEXTERA ENERGY INC	COM	65339F101	2,172,491	30,304	SH		SOLE		0	0	30,304
NIKE INC	CL B	654106103	357,843	4,729	SH		SOLE		0	0	4,729
NORDSON CORP	COM	655663102	200,033	956	SH		SOLE		0	0	956
NORFOLK SOUTHN CORP	COM	655844108	695,034	2,961	SH		SOLE		0	0	2,961
NORTHROP GRUMMAN CORP	COM	666807102	984,750	2,098	SH		SOLE		0	0	2,098
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	954,712	37,105	SH		SOLE		0	0	37,105
NOVARTIS AG	SPONSORED ADR	66987V109	334,163	3,434	SH		SOLE		0	0	3,434
NOVO-NORDISK A S	ADR	670100205	1,664,002	19,344	SH		SOLE		0	0	19,344
NRG ENERGY INC	COM NEW	629377508	260,967	2,893	SH		SOLE		0	0	2,893
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	377,421	25,061	SH		SOLE		0	0	25,061
NVIDIA CORPORATION	COM	67066G104	29,029,383	216,169	SH		SOLE		0	0	216,169
NXP SEMICONDUCTORS N V	COM	N6596X109	1,431,630	6,888	SH		SOLE		0	0	6,888
OCCIDENTAL PETE CORP	COM	674599105	434,463	8,793	SH		SOLE		0	0	8,793
OMEGA HEALTHCARE INVS INC	COM	681936100	205,735	5,436	SH		SOLE		0	0	5,436
ONEOK INC NEW	COM	682680103	508,811	5,068	SH		SOLE		0	0	5,068
ORACLE CORP	COM	68389X105	2,456,349	14,740	SH		SOLE		0	0	14,740
OREILLY AUTOMOTIVE INC	COM	67103H107	808,716	682	SH		SOLE		0	0	682
PACCAR INC	COM	693718108	741,738	7,131	SH		SOLE		0	0	7,131
PACER FDS TR	PACER US SMALL	69374H857	938,029	21,314	SH		SOLE		0	0	21,314
PACER FDS TR	US CASH COWS 100	69374H881	6,771,703	119,896	SH		SOLE		0	0	119,896
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,334,782	17,649	SH		SOLE		0	0	17,649
PALO ALTO NETWORKS INC	COM	697435105	970,458	5,333	SH		SOLE		0	0	5,333
PARKER-HANNIFIN CORP	COM	701094104	940,814	1,479	SH		SOLE		0	0	1,479
PAYCHEX INC	COM	704326107	1,008,176	7,190	SH		SOLE		0	0	7,190
PAYPAL HLDGS INC	COM	70450Y103	455,590	5,338	SH		SOLE		0	0	5,338
PEPSICO INC	COM	713448108	1,513,636	9,954	SH		SOLE		0	0	9,954
PERFORMANCE FOOD GROUP CO	COM	71377A103	209,999	2,484	SH		SOLE		0	0	2,484
PFIZER INC	COM	717081103	1,117,336	42,116	SH		SOLE		0	0	42,116
PHILIP MORRIS INTL INC	COM	718172109	6,543,103	54,367	SH		SOLE		0	0	54,367
PHILLIPS 66	COM	718546104	291,648	2,560	SH		SOLE		0	0	2,560
PIMCO ETF TR	ACTIVE BD ETF	72201R775	781,434	8,642	SH		SOLE		0	0	8,642
PIMCO ETF TR	MULTISECTOR BD	72201R585	23,552,541	908,663	SH		SOLE		0	0	908,663
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,401,750	68,253	SH		SOLE		0	0	68,253
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,161,322	18,894	SH		SOLE		0	0	18,894
PNC FINL SVCS GROUP INC	COM	693475105	945,979	4,905	SH		SOLE		0	0	4,905
PPG INDS INC	COM	693506107	938,894	7,860	SH		SOLE		0	0	7,860
PRICE T ROWE GROUP INC	COM	74144T108	280,214	2,478	SH		SOLE		0	0	2,478
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	278,561	3,599	SH		SOLE		0	0	3,599
PROCTER AND GAMBLE CO	COM	742718109	7,720,716	46,053	SH		SOLE		0	0	46,053
PROGRESSIVE CORP	COM	743315103	1,412,638	5,896	SH		SOLE		0	0	5,896
PROLOGIC INC.	COM	74340W103	677,462	6,409	SH		SOLE		0	0	6,409
PRUDENTIAL FINL INC	COM	744320102	578,965	4,885	SH		SOLE		0	0	4,885
PUBLIC STORAGE	COM	74460D109	271,437	906	SH		SOLE		0	0	906
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	824,512	9,759	SH		SOLE		0	0	9,759
PULTE GROUP INC	COM	745867101	224,343	2,060	SH		SOLE		0	0	2,060
QUALCOMM INC	COM	747525103	999,240	6,505	SH		SOLE		0	0	6,505
QUANTA SVCS INC	COM	74762E102	211,764	670	SH		SOLE		0	0	670
QUEST DIAGNOSTICS INC	COM	74834L100	241,507	1,601	SH		SOLE		0	0	1,601
RAYMOND JAMES FINL INC	COM	754730109	246,429	1,586	SH		SOLE		0	0	1,586
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,188,254	27,551	SH		SOLE		0	0	27,551
REALTY INCOME CORP	COM	756109104	1,252,742	23,455	SH		SOLE		0	0	23,455
REGENERON PHARMACEUTICALS	COM	75886F107	381,809	536	SH		SOLE		0	0	536
REGIONS FINANCIAL CORP NEW	COM	7591EP100	484,912	20,617	SH		SOLE		0	0	20,617
RELX PLC	SPONSORED ADR	759530108	220,423	4,853	SH		SOLE		0	0	4,853
REPUBLIC SVCS INC	COM	760759100	259,020	1,288	SH		SOLE		0	0	1,288
RESMED INC	COM	761152107	350,051	1,531	SH		SOLE		0	0	1,531
RIO TINTO PLC	SPONSORED ADR	767204100	250,060	4,252	SH		SOLE		0	0	4,252
ROBINHOOD MKTS INC	COM CL A	770700102	201,092	5,397	SH		SOLE		0	0	5,397
ROPER TECHNOLOGIES INC	COM	776696106	272,064	523	SH		SOLE		0	0	523
ROSS STORES INC	COM	778296103	538,436	3,559	SH		SOLE		0	0	3,559
ROYAL BK CDA	COM	780087102	316,555	2,627	SH		SOLE		0	0	2,627
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,685,867	7,308	SH		SOLE		0	0	7,308
S&P GLOBAL INC	COM	78409V104	2,309,882	4,638	SH		SOLE		0	0	4,638
SALESFORCE INC	COM	79466L302	4,936,385	14,765	SH		SOLE		0	0	14,765
SANOFI	SPONSORED ADR	80105N105	468,603	9,716	SH		SOLE		0	0	9,716
SAP SE	SPON ADR	803054204	786,331	3,194	SH		SOLE		0	0	3,194
SCHLUMBERGER LTD	COM STK	806857108	366,070	9,548	SH		SOLE		0	0	9,548
SCHWAB CHARLES CORP	COM	808513105	466,587	6,304	SH		SOLE		0	0	6,304
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	282,484	8,506	SH		SOLE		0	0	8,506
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	384,486	16,237	SH		SOLE		0	0	16,237
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,997,768	73,125	SH		SOLE		0	0	73,125
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,084,518	38,913	SH		SOLE		0	0	38,913
SCOTTS MIRACLE-GRO CO	CL A	810186106	286,377	4,317	SH		SOLE		0	0	4,317
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	376,301	3,887	SH		SOLE		0	0	3,887
SELECT SECTOR SPDR TR	ENERGY	81369Y506	615,516	7,186	SH		SOLE		0	0	7,186
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	522,093	10,803	SH		SOLE		0	0	10,803
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337,387	1,504	SH		SOLE		0	0	1,504
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	240,822	3,064	SH		SOLE		0	0	3,064
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	455,916	3,314	SH		SOLE		0	0	3,314
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,248,457	5,369	SH		SOLE		0	0	5,369
SEMPRA	COM	816851109	528,131	6,021	SH		SOLE		0	0	6,021
SERVICENOW INC	COM	81762P102	1,357,187	1,280	SH		SOLE		0	0	1,280
SERVISFIRST BANCSHARES INC	COM	81768T108	363,623	4,291	SH		SOLE		0	0	4,291
SHELL PLC	SPON ADS	780259305	554,135	8,845	SH		SOLE		0	0	8,845
SHERWIN WILLIAMS CO	COM	824348106	1,455,886	4,283	SH		SOLE		0	0	4,283
SHOPIFY INC	CL A	82509L107	546,561	5,140	SH		SOLE		0	0	5,140
SIMON PPTY GROUP INC NEW	COM	828806109	431,282	2,504	SH		SOLE		0	0	2,504
SNAP ON INC	COM	833034101	366,951	1,081	SH		SOLE		0	0	1,081
SNOWFLAKE INC	CL A	833445109	416,596	2,698	SH		SOLE		0	0	2,698
SONY GROUP CORP	SPONSORED ADR	835699307	469,842	22,204	SH		SOLE		0	0	22,204
SOUTHERN CO	COM	842587107	4,892,803	59,436	SH		SOLE		0	0	59,436
SPDR GOLD TR	GOLD SHS	78463V107	338,526	1,398	SH		SOLE		0	0	1,398
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	378,788	11,098	SH		SOLE		0	0	11,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,447,559	144,264	SH		SOLE		0	0	144,264
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,961,581	8,711	SH		SOLE		0	0	8,711
SPDR SER TR	BBG CONV SEC ETF	78464A359	556,291	7,142	SH		SOLE		0	0	7,142
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,040,580	44,193	SH		SOLE		0	0	44,193
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,617,838	219,618	SH		SOLE		0	0	219,618
SPDR SER TR	PRTFLO S&P500 HI	78468R788	398,694	9,220	SH		SOLE		0	0	9,220
SPDR SER TR	S&P DIVID ETF	78464A763	5,119,203	38,752	SH		SOLE		0	0	38,752
STARBUCKS CORP	COM	855244109	727,808	7,976	SH		SOLE		0	0	7,976
STERIS PLC	SHS USD	G8473T100	961,318	4,677	SH		SOLE		0	0	4,677
STRYKER CORPORATION	COM	863667101	1,099,897	3,055	SH		SOLE		0	0	3,055
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	213,597	14,741	SH		SOLE		0	0	14,741
SUNCOR ENERGY INC NEW	COM	867224107	204,539	5,733	SH		SOLE		0	0	5,733
SYNCHRONY FINANCIAL	COM	87165B103	251,709	3,872	SH		SOLE		0	0	3,872
SYNOPSYS INC	COM	871607107	606,154	1,249	SH		SOLE		0	0	1,249
SYSCO CORP	COM	871829107	393,580	5,148	SH		SOLE		0	0	5,148
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	627,931	18,874	SH		SOLE		0	0	18,874
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,488,166	12,599	SH		SOLE		0	0	12,599
TARGA RES CORP	COM	87612G101	472,252	2,646	SH		SOLE		0	0	2,646
TARGET CORP	COM	87612E106	667,601	4,939	SH		SOLE		0	0	4,939
TC ENERGY CORP	COM	87807B107	221,003	4,750	SH		SOLE		0	0	4,750
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	138,310,150	1,905,886	SH		SOLE		0	0	1,905,886
TE CONNECTIVITY PLC	ORD SHS	G87052109	365,967	2,560	SH		SOLE		0	0	2,560
TELEDYNE TECHNOLOGIES INC	COM	879360105	296,226	638	SH		SOLE		0	0	638
TERADYNE INC	COM	880770102	284,340	2,258	SH		SOLE		0	0	2,258
TESLA INC	COM	88160R101	9,126,917	22,600	SH		SOLE		0	0	22,600
TEXAS INSTRS INC	COM	882508104	2,207,124	11,771	SH		SOLE		0	0	11,771
THE CIGNA GROUP	COM	125523100	876,518	3,174	SH		SOLE		0	0	3,174
THE TRADE DESK INC	COM CL A	88339J105	443,629	3,775	SH		SOLE		0	0	3,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,242,224	2,388	SH		SOLE		0	0	2,388
TJX COS INC NEW	COM	872540109	5,435,995	44,996	SH		SOLE		0	0	44,996
T-MOBILE US INC	COM	872590104	1,033,860	4,684	SH		SOLE		0	0	4,684
TOTALENERGIES SE	SPONSORED ADS	89151E109	635,579	11,662	SH		SOLE		0	0	11,662
TOYOTA MOTOR CORP	ADS	892331307	536,710	2,758	SH		SOLE		0	0	2,758
TRACTOR SUPPLY CO	COM	892356106	1,748,972	32,962	SH		SOLE		0	0	32,962
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,060,683	8,287	SH		SOLE		0	0	8,287
TRANSDIGM GROUP INC	COM	893641100	396,752	313	SH		SOLE		0	0	313
TRAVELERS COMPANIES INC	COM	89417E109	361,110	1,499	SH		SOLE		0	0	1,499
TRIMTABS ETF TR	ABACUS FCF INTER	89628W401	55,386,087	1,931,922	SH		SOLE		0	0	1,931,922
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	201,027,784	3,024,502	SH		SOLE		0	0	3,024,502
TRUIST FINL CORP	COM	89832Q109	584,862	13,482	SH		SOLE		0	0	13,482
UBER TECHNOLOGIES INC	COM	90353T100	432,821	7,175	SH		SOLE		0	0	7,175
UBS GROUP AG	SHS	H42097107	482,816	15,924	SH		SOLE		0	0	15,924
ULTA BEAUTY INC	COM	90384S303	258,775	595	SH		SOLE		0	0	595
UNILEVER PLC	SPON ADR NEW	904767704	442,148	7,798	SH		SOLE		0	0	7,798
UNION PAC CORP	COM	907818108	2,559,718	11,225	SH		SOLE		0	0	11,225
UNITED PARCEL SERVICE INC	CL B	911312106	2,663,715	21,124	SH		SOLE		0	0	21,124
UNITED RENTALS INC	COM	911363109	330,610	469	SH		SOLE		0	0	469
UNITEDHEALTH GROUP INC	COM	91324P102	8,859,504	17,514	SH		SOLE		0	0	17,514
US BANCORP DEL	COM NEW	902973304	744,158	15,558	SH		SOLE		0	0	15,558
VALERO ENERGY CORP	COM	91913Y100	219,228	1,788	SH		SOLE		0	0	1,788
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	582,111	6,278	SH		SOLE		0	0	6,278
VANECK MERK GOLD ETF	GOLD SHS	921078101	215,050	8,500	SH		SOLE		0	0	8,500
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	357,715	1,939	SH		SOLE		0	0	1,939
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,139,261	17,163,757	SH		SOLE		0	0	17,163,757
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,601,301	27,601,006	SH		SOLE		0	0	27,601,006
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	447,169	2,354	SH		SOLE		0	0	2,354
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,665,073	4,057	SH		SOLE		0	0	4,057
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	487,636	1,808	SH		SOLE		0	0	1,808
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	567,441	2,236	SH		SOLE		0	0	2,236
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,731,551	112,564	SH		SOLE		0	0	112,564
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	335,296,765	653,408	SH		SOLE		0	0	653,408
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,204,852	9,176	SH		SOLE		0	0	9,176
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	937,425	3,347	SH		SOLE		0	0	3,347
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,712,072	57,628	SH		SOLE		0	0	57,628
VANGUARD INDEX FDS	VALUE ETF	922908744	731,549	4,321	SH		SOLE		0	0	4,321
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	442,444	7,707	SH		SOLE		0	0	7,707
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	466,220	10,586	SH		SOLE		0	0	10,586
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	268,590	3,781	SH		SOLE		0	0	3,781
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	326,572	2,780	SH		SOLE		0	0	2,780
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	43,309,968	863,953	SH		SOLE		0	0	863,953
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	747,072	16,477	SH		SOLE		0	0	16,477
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	426,584	4,130	SH		SOLE		0	0	4,130
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,145,168	26,274	SH		SOLE		0	0	26,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	656,393	13,726	SH		SOLE		0	0	13,726
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,146,092	24,658	SH		SOLE		0	0	24,658
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,362,590	2,191	SH		SOLE		0	0	2,191
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	803,704	2,340	SH		SOLE		0	0	2,340
VERISK ANALYTICS INC	COM	92345Y106	564,213	2,048	SH		SOLE		0	0	2,048
VERIZON COMMUNICATIONS INC	COM	92343V104	4,221,189	105,556	SH		SOLE		0	0	105,556
VERTEX PHARMACEUTICALS INC	COM	92532F100	924,790	2,296	SH		SOLE		0	0	2,296
VICI PPTYS INC	COM	925652109	280,288	9,596	SH		SOLE		0	0	9,596
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,269,233	37,232	SH		SOLE		0	0	37,232
VISA INC	COM CL A	92826C839	10,615,929	33,590	SH		SOLE		0	0	33,590
VISTRA CORP	COM	92840M102	236,922	1,718	SH		SOLE		0	0	1,718
VULCAN MATLS CO	COM	929160109	259,625	1,009	SH		SOLE		0	0	1,009
WABTEC	COM	929740108	391,174	2,063	SH		SOLE		0	0	2,063
WALMART INC	COM	931142103	10,971,529	121,434	SH		SOLE		0	0	121,434
WARNER BROS DISCOVERY INC	COM SER A	934423104	167,767	15,872	SH		SOLE		0	0	15,872
WASTE MGMT INC DEL	COM	94106L109	1,129,205	5,596	SH		SOLE		0	0	5,596
WATERS CORP	COM	941848103	224,814	606	SH		SOLE		0	0	606
WATSCO INC	COM	942622200	292,094	616	SH		SOLE		0	0	616
WEC ENERGY GROUP INC	COM	92939U106	284,804	3,029	SH		SOLE		0	0	3,029
WELLS FARGO CO NEW	COM	949746101	1,407,565	20,039	SH		SOLE		0	0	20,039
WELLTOWER INC	COM	95040Q104	542,994	4,308	SH		SOLE		0	0	4,308
WHITE MTNS INS GROUP LTD	COM	G9618E107	221,737	114	SH		SOLE		0	0	114
WILLIAMS COS INC	COM	969457100	1,235,328	22,826	SH		SOLE		0	0	22,826
WILLIAMS SONOMA INC	COM	969904101	536,872	2,899	SH		SOLE		0	0	2,899
WORKDAY INC	CL A	98138H101	252,085	977	SH		SOLE		0	0	977
XCEL ENERGY INC	COM	98389B100	306,068	4,533	SH		SOLE		0	0	4,533
YUM BRANDS INC	COM	988498101	487,141	3,631	SH		SOLE		0	0	3,631
YUM CHINA HLDGS INC	COM	98850P109	328,971	6,829	SH		SOLE		0	0	6,829
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	395,876	1,025	SH		SOLE		0	0	1,025
ZOETIS INC	CL A	98978V103	405,087	2,486	SH		SOLE		0	0	2,486