# EDGAR Filing Document

**Accession Number:** 0001803673
**File Stem:** 0001104659-26-049342
**Filing Date:** 2026-4
**Character Count:** 23545
**Document Hash:** d1a6b0889dfbb0c4b5c14f3132fcd046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-049342.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001104659-26-049342

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PAX Financial Group, LLC
- **CENTRAL INDEX KEY:** 0001803673

**ORGANIZATION NAME:**
- **EIN:** 208206897
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20173
- **FILM NUMBER:** 26899912

**BUSINESS ADDRESS:**
- **STREET 1:** 270 N LOOP 1604 E
- **STREET 2:** SUITE 200
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78232
- **BUSINESS PHONE:** 210-881-5700

**MAIL ADDRESS:**
- **STREET 1:** 270 N LOOP 1604 E
- **STREET 2:** SUITE 200
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78232

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PAX Financial Group LLC<br>**Address:** 270 N Loop 1604 E<br>Suite 200<br>San Antonio, TX 78232

**Form 13F File Number:** 028-20173

**CRD Number (if applicable):** 000284164

**SEC File Number (if applicable):** 801-107918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gery Sadzewicz<br>**Title:** Chief Compliance Officer<br>**Phone:** 815-782-1250

**Signature, Place, and Date of Signing:**

/s/ Gery Sadzewicz  San Antonio, TX  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $586231494

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 412312 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 540343 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 420346 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3276752 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 320864 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| AMAZON COM INC | COM | 023135106 |  | 1908586 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1603703 | 19902 | SH |  | SOLE |  | 0 | 0 | 19902 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1300529 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| APPLE INC | COM | 037833100 |  | 4954594 | 19522 | SH |  | SOLE |  | 0 | 0 | 19522 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 200770 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 377602 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1318903 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 848094 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 468713 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 355998 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 284927 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 803618 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 8241252 | 251872 | SH |  | SOLE |  | 0 | 0 | 251872 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25026185 | 430151 | SH |  | SOLE |  | 0 | 0 | 430151 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 7982844 | 194419 | SH |  | SOLE |  | 0 | 0 | 194419 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11081111 | 305939 | SH |  | SOLE |  | 0 | 0 | 305939 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 11744369 | 356430 | SH |  | SOLE |  | 0 | 0 | 356430 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4881732 | 94006 | SH |  | SOLE |  | 0 | 0 | 94006 |
| BORGWARNER INC | COM | 099724106 |  | 517624 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| BROADCOM INC | COM | 11135F101 |  | 1354106 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 813790 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 553453 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| CINTAS CORP | COM | 172908105 |  | 505744 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| CION INVT CORP | COM | 17259U204 |  | 75555 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| CME GROUP INC | COM | 12572Q105 |  | 348007 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| COPART INC | COM | 217204106 |  | 201192 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| CORTEVA INC | COM | 22052L104 |  | 204504 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1119021 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| CRA INTL INC | COM | 12618T105 |  | 262113 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| D R HORTON INC | COM | 23331A109 |  | 361196 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| DISNEY WALT CO | COM | 254687106 |  | 454154 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| ELI LILLY  CO | COM | 532457108 |  | 898615 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 320447 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| EOG RES INC | COM | 26875P101 |  | 296617 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 384030 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 336437 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1518022 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 221887 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| FORTINET INC | COM | 34959E109 |  | 1426749 | 17459 | SH |  | SOLE |  | 0 | 0 | 17459 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 566858 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| GARMIN LTD | SHS | H2906T109 |  | 433649 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| GE AEROSPACE | COM NEW | 369604301 |  | 356415 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 286245 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 309171 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 510132 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1540165 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| HOME DEPOT INC | COM | 437076102 |  | 404875 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| HONEYWELL INTL INC | COM | 438516106 |  | 252023 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| IDT CORP | CL B NEW | 448947507 |  | 379248 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| INCYTE CORP | COM | 45337C102 |  | 450364 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| INTUIT | COM | 461202103 |  | 367978 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1392072 | 55605 | SH |  | SOLE |  | 0 | 0 | 55605 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 665275 | 26079 | SH |  | SOLE |  | 0 | 0 | 26079 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1464468 | 31272 | SH |  | SOLE |  | 0 | 0 | 31272 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4525235 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3850060 | 33505 | SH |  | SOLE |  | 0 | 0 | 33505 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 295578 | 14482 | SH |  | SOLE |  | 0 | 0 | 14482 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1116232 | 47190 | SH |  | SOLE |  | 0 | 0 | 47190 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 2107540 | 66610 | SH |  | SOLE |  | 0 | 0 | 66610 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1089632 | 46122 | SH |  | SOLE |  | 0 | 0 | 46122 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1096299 | 46860 | SH |  | SOLE |  | 0 | 0 | 46860 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5699185 | 94797 | SH |  | SOLE |  | 0 | 0 | 94797 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1251894 | 6523 | SH |  | SOLE |  | 0 | 0 | 6523 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1206424 | 16045 | SH |  | SOLE |  | 0 | 0 | 16045 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1258074 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1007756 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2918272 | 33102 | SH |  | SOLE |  | 0 | 0 | 33102 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23066813 | 330707 | SH |  | SOLE |  | 0 | 0 | 330707 |
| ISHARES TR | S 100 ETF | 464287101 |  | 436392 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7225326 | 144391 | SH |  | SOLE |  | 0 | 0 | 144391 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 981383 | 9886 | SH |  | SOLE |  | 0 | 0 | 9886 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 411730 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 25396136 | 224526 | SH |  | SOLE |  | 0 | 0 | 224526 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 565496 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3453950 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30592045 | 144883 | SH |  | SOLE |  | 0 | 0 | 144883 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3667209 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 830637 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 372060 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7393996 | 322741 | SH |  | SOLE |  | 0 | 0 | 322741 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12468145 | 65003 | SH |  | SOLE |  | 0 | 0 | 65003 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 25579459 | 553788 | SH |  | SOLE |  | 0 | 0 | 553788 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 211029 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9040929 | 89763 | SH |  | SOLE |  | 0 | 0 | 89763 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1681078 | 21972 | SH |  | SOLE |  | 0 | 0 | 21972 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 292231 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 397328 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 373665 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11045540 | 46025 | SH |  | SOLE |  | 0 | 0 | 46025 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40304892 | 61703 | SH |  | SOLE |  | 0 | 0 | 61703 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12297698 | 110422 | SH |  | SOLE |  | 0 | 0 | 110422 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1951398 | 27770 | SH |  | SOLE |  | 0 | 0 | 27770 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21309474 | 286610 | SH |  | SOLE |  | 0 | 0 | 286610 |
| ISHARES TR | MBS ETF | 464288588 |  | 7828025 | 82444 | SH |  | SOLE |  | 0 | 0 | 82444 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 364407 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 900460 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 574775 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 219215 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| LENNAR CORP | CL A | 526057104 |  | 249761 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| LINDE PLC | SHS | G54950103 |  | 209276 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 871939 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 201193 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| MCDONALDS CORP | COM | 580135101 |  | 294108 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 379556 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1048742 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| MICROSOFT CORP | COM | 594918104 |  | 3647932 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 330261 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| NASDAQ INC | COM | 631103108 |  | 573535 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| NETFLIX INC | COM | 64110L106 |  | 466039 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 386525 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 8206706 | 343996 | SH |  | SOLE |  | 0 | 0 | 343996 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 6036272 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 7991349 | 199934 | SH |  | SOLE |  | 0 | 0 | 199934 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 3778830 | 80145 | SH |  | SOLE |  | 0 | 0 | 80145 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 3772848 | 102134 | SH |  | SOLE |  | 0 | 0 | 102134 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 16881001 | 451484 | SH |  | SOLE |  | 0 | 0 | 451484 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 512295 | 13940 | SH |  | SOLE |  | 0 | 0 | 13940 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4276991 | 24524 | SH |  | SOLE |  | 0 | 0 | 24524 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 558224 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ORACLE CORP | COM | 68389X105 |  | 221842 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 382376 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| PEPSICO INC | COM | 713448108 |  | 208466 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 202318 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13074507 | 141683 | SH |  | SOLE |  | 0 | 0 | 141683 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2023600 | 40111 | SH |  | SOLE |  | 0 | 0 | 40111 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 2765570 | 28570 | SH |  | SOLE |  | 0 | 0 | 28570 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1208042 | 12952 | SH |  | SOLE |  | 0 | 0 | 12952 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 3651106 | 73611 | SH |  | SOLE |  | 0 | 0 | 73611 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7915596 | 302122 | SH |  | SOLE |  | 0 | 0 | 302122 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1917222 | 20009 | SH |  | SOLE |  | 0 | 0 | 20009 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2431079 | 24173 | SH |  | SOLE |  | 0 | 0 | 24173 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3491946 | 66908 | SH |  | SOLE |  | 0 | 0 | 66908 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2230766 | 49386 | SH |  | SOLE |  | 0 | 0 | 49386 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 491181 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 393888 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 218627 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| QUALCOMM INC | COM | 747525103 |  | 266535 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| RBC BEARINGS INC | COM | 75524B104 |  | 295457 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 346783 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| RTX CORPORATION | COM | 75513E101 |  | 290259 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| S GLOBAL INC | COM | 78409V104 |  | 297771 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 900012 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| SMITH A O CORP | COM | 831865209 |  | 248480 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4079832 | 89372 | SH |  | SOLE |  | 0 | 0 | 89372 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2260640 | 48191 | SH |  | SOLE |  | 0 | 0 | 48191 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 655543 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1248239 | 21078 | SH |  | SOLE |  | 0 | 0 | 21078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3998452 | 70669 | SH |  | SOLE |  | 0 | 0 | 70669 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 682438 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3542580 | 36182 | SH |  | SOLE |  | 0 | 0 | 36182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 5856686 | 74079 | SH |  | SOLE |  | 0 | 0 | 74079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 6912455 | 269807 | SH |  | SOLE |  | 0 | 0 | 269807 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 335824 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 8993833 | 117505 | SH |  | SOLE |  | 0 | 0 | 117505 |
| STARBUCKS CORP | COM | 855244109 |  | 552086 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| STERIS PLC | SHS USD | G8473T100 |  | 278183 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 |  | 1259028 | 48128 | SH |  | SOLE |  | 0 | 0 | 48128 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R118 |  | 1311265 | 56181 | SH |  | SOLE |  | 0 | 0 | 56181 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 |  | 2250701 | 89225 | SH |  | SOLE |  | 0 | 0 | 89225 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 3976277 | 137113 | SH |  | SOLE |  | 0 | 0 | 137113 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 4210137 | 160815 | SH |  | SOLE |  | 0 | 0 | 160815 |
| STRYKER CORPORATION | COM | 863667101 |  | 304644 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 508082 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| TESLA INC | COM | 88160R101 |  | 1175845 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 235568 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 377086 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 237372 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| TYSON FOODS INC | CL A | 902494103 |  | 218415 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 205716 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 289581 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 533695 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 613934 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 295831 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1814428 | 23140 | SH |  | SOLE |  | 0 | 0 | 23140 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2028835 | 27551 | SH |  | SOLE |  | 0 | 0 | 27551 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 796892 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3264593 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4599932 | 16018 | SH |  | SOLE |  | 0 | 0 | 16018 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2082663 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3061249 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 532884 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 202477 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 643766 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 553856 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 275642 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7944885 | 123984 | SH |  | SOLE |  | 0 | 0 | 123984 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3200641 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213954 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VISA INC | COM CL A | 92826C839 |  | 609920 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| WALMART INC | COM | 931142103 |  | 582613 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| WATSCO INC | COM | 942622200 |  | 242759 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 428320 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 478424 | 6753 | SH |  | SOLE |  | 0 | 0 | 6753 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 564531 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |

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