0001398344-23-013390.txt : 20230724
0001398344-23-013390.hdr.sgml : 20230724
20230724124648
ACCESSION NUMBER: 0001398344-23-013390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
EFFECTIVENESS DATE: 20230724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Mountain Advisors LLC
CENTRAL INDEX KEY: 0001832274
IRS NUMBER: 832064784
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20448
FILM NUMBER: 231104314
BUSINESS ADDRESS:
STREET 1: 945 E PACES FERRY ROAD NE
STREET 2: SUITE 2660
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-795-8361
MAIL ADDRESS:
STREET 1: 945 E PACES FERRY ROAD NE
STREET 2: SUITE 2660
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
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06-30-2023
06-30-2023
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Sage Mountain Advisors LLC
945 E PACES FERRY ROAD NE
SUITE 2660
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-20448
000298593
801-114002
N
Whitney Imeraj
Chief Compliance Officer
404-795-8364
/s/ Whitney Imeraj
Atlanta
GA
07-24-2023
1
356
701598701
1
028-20944
000301040
801-117460
Wealthspring Capital LLC
INFORMATION TABLE
2
fp0084506-1_13fhr-table.xml
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002824100
956432
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SH
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ABBVIE INC
COM
00287Y109
1105729
8207
SH
SOLE
0
0
8207
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
965547
3129
SH
SOLE
0
0
3129
ACTIVISION BLIZZARD INC
COM
00507V109
275324
3266
SH
SOLE
0
0
3266
ACUITY BRANDS INC
COM
00508Y102
246251
1510
SH
SOLE
0
0
1510
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1135924
2323
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2323
ADVANCED MICRO DEVICES INC
COM
007903107
599736
5265
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0
5265
AFTERNEXT HEALTHTECH ACQUISI
SHS CL A
G01109100
277648
26800
SH
OTR
1
0
0
26800
AIR PRODS & CHEMS INC
COM
009158106
384597
1284
SH
SOLE
0
0
1284
AIRBNB INC
COM CL A
009066101
797796
6225
SH
SOLE
0
0
6225
AIRBNB INC
NOTE 3/1
009066AB7
4360
5
PRN
SOLE
0
0
5
ALCHEMY INVTS ACQUISITN CORP
UNIT 11/30/2027
G0232F117
202752
19800
SH
OTR
1
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0
19800
ALIGN TECHNOLOGY INC
COM
016255101
335251
948
SH
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948
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
301
7250
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OTR
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7250
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
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21750
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OTR
1
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21750
ALPHABET INC
CAP STK CL C
02079K107
3073289
25405
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0
0
25405
ALPHABET INC
CAP STK CL A
02079K305
3416103
28539
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ALTC ACQUISITION CORP
COM CL A
02156V109
232985
22338
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OTR
1
0
0
22338
AMAZON COM INC
COM
023135106
4844759
37164
SH
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37164
AMERICAN EXPRESS CO
COM
025816109
406409
2333
SH
SOLE
0
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2333
AMERICAN TOWER CORP NEW
COM
03027X100
207128
1068
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1068
AMERIPRISE FINL INC
COM
03076C106
478310
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SH
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0
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1440
AMGEN INC
COM
031162100
660732
2976
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ANALOG DEVICES INC
COM
032654105
226759
1164
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ANSYS INC
COM
03662Q105
205428
622
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622
AON PLC
SHS CL A
G0403H108
376613
1091
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0
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APPLE INC
COM
037833100
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108172
APPLIED MATLS INC
COM
038222105
400665
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ARCHER DANIELS MIDLAND CO
COM
039483102
282746
3742
SH
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ARES ACQUISITION CORP II
SHS CLASS A
G33033104
222801
21940
SH
OTR
1
0
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21940
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
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10970
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OTR
1
0
0
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
274680
379
SH
SOLE
0
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379
ASTRAZENECA PLC
SPONSORED ADR
046353108
237040
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AT&T INC
COM
00206R102
242089
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CLASS A ORD
G06362100
84640
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SH
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1
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AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
321
8000
SH
OTR
1
0
0
8000
AUTODESK INC
COM
052769106
243895
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SH
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AUTOMATIC DATA PROCESSING IN
COM
053015103
394523
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AUTOZONE INC
COM
053332102
408911
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
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BANCO SANTANDER S.A.
ADR
05964H105
38610
10407
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BANK AMERICA CORP
COM
060505104
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BANK NEW YORK MELLON CORP
COM
064058100
205371
4613
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0
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BARCLAYS PLC
ADR
06738E204
87961
11191
SH
SOLE
0
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BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
424000
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SH
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1
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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SH
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0
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11201
BLACKROCK INC
COM
09247X101
429198
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BLACKSTONE INC
COM
09260D107
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
09857L108
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BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
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PRN
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0
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BOSTON SCIENTIFIC CORP
COM
101137107
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
421942
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SH
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BROADCOM INC
COM
11135F101
5419703
6248
SH
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BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
114165
10750
SH
OTR
1
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0
10750
CADENCE DESIGN SYSTEM INC
COM
127387108
208254
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CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
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11000
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1
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CATERPILLAR INC
COM
149123101
373750
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0
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CHEVRON CORP NEW
COM
166764100
1005781
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CHICAGO ATLANTIC REAL ESTATE
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB LIMITED
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CISCO SYS INC
COM
17275R102
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COCA COLA CO
COM
191216100
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COMCAST CORP NEW
CL A
20030N101
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CONOCOPHILLIPS
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20825C104
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CONSOLIDATED EDISON INC
COM
209115104
338819
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CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
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COPART INC
COM
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COSTCO WHSL CORP NEW
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
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DEERE & CO
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DELTA AIR LINES INC DEL
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WORLD EX US CORE
25434V880
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DISNEY WALT CO
COM
254687106
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SH
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DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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DYADIC INTL INC DEL
COM
26745T101
205669
106564
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0
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EATON CORP PLC
SHS
G29183103
608328
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SH
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0
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ECOLAB INC
COM
278865100
221974
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ELEVANCE HEALTH INC
COM
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ENZO BIOCHEM INC
COM
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EQUINIX INC
COM
29444U700
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SH
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ESH ACQUISITION CORP
UNIT 06/13/2028
296424203
135876
13400
SH
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EXXON MOBIL CORP
COM
30231G102
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FIFTH THIRD BANCORP
COM
316773100
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SOLE
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
799253
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SH
SOLE
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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FISERV INC
COM
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FORD MTR CO DEL
COM
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195268
12906
SH
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12906
FORTINET INC
COM
34959E109
5025752
66487
SH
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FOUR LEAF ACQUISITION CORP
UNIT 03/15/2028
35088F206
206400
20000
SH
OTR
1
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GENERAL ELECTRIC CO
COM NEW
369604301
367338
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SH
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GILEAD SCIENCES INC
COM
375558103
256258
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SH
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3325
GLOBAL X FDS
US INFR DEV ETF
37954Y673
519475
16528
SH
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16528
GOLDEN STAR ACQUISITION CORP
UNIT 05/01/2028
G4023C127
125650
12070
SH
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1
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12070
GOLDMAN SACHS GROUP INC
COM
38141G104
434461
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GOLUB CAP BDC INC
COM
38173M102
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SH
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GORES HOLDINGS IX INC
CLASS A COM
38287A101
420588
41033
SH
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1
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41033
HILTON WORLDWIDE HLDGS INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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3602
ICON PLC
SHS
G4705A100
208667
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IDEXX LABS INC
COM
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ILLINOIS TOOL WKS INC
COM
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CL A ORD SHS
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UNIT 08/29/2031
G4790U128
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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1163
SH
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INVESCO EXCH TRADED FD TR II
S&P GBL WATER
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SH
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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SH
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INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
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4
SH
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INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
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50
INVESCO QQQ TR
UNIT SER 1
46090E103
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1737
ISHARES INC
MSCI GBL MIN VOL
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5984
ISHARES INC
MSCI SWEDEN ETF
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1523
43
SH
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0
0
43
ISHARES INC
CORE MSCI EMKT
46434G103
363941
7384
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SOLE
0
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7384
ISHARES INC
CUR HD MSCI EM
46434G509
2282
93
SH
SOLE
0
0
93
ISHARES INC
MSCI JPN ETF NEW
46434G822
55710
900
SH
SOLE
0
0
900
ISHARES INC
ESG AWR MSCI EM
46434G863
20370
644
SH
SOLE
0
0
644
ISHARES TR
S&P 100 ETF
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32508
157
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SOLE
0
0
157
ISHARES TR
CORE S&P TTL STK
464287150
2433574
24873
SH
SOLE
0
0
24873
ISHARES TR
CORE S&P500 ETF
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1611687
3616
SH
SOLE
0
0
3616
ISHARES TR
MSCI EMG MKT ETF
464287234
353231
8929
SH
SOLE
0
0
8929
ISHARES TR
GLOBAL TECH ETF
464287291
6343
102
SH
SOLE
0
0
102
ISHARES TR
S&P 500 GRWT ETF
464287309
270079
3832
SH
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3832
ISHARES TR
S&P 500 VAL ETF
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60607
376
SH
SOLE
0
0
376
ISHARES TR
MSCI EAFE ETF
464287465
2225001
30690
SH
SOLE
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30690
ISHARES TR
RUS MDCP VAL ETF
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36906
336
SH
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336
ISHARES TR
RUS MD CP GR ETF
464287481
345865
3579
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0
3579
ISHARES TR
RUS MID CAP ETF
464287499
19499
267
SH
SOLE
0
0
267
ISHARES TR
CORE S&P MCP ETF
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104069
398
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0
0
398
ISHARES TR
ISHARES BIOTECH
464287556
9522
75
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0
75
ISHARES TR
RUS 1000 VAL ETF
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363482
2303
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2303
ISHARES TR
S&P MC 400GR ETF
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54375
725
SH
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0
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725
ISHARES TR
RUS 1000 GRW ETF
464287614
2772989
10077
SH
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10077
ISHARES TR
RUS 1000 ETF
464287622
4522352
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18554
ISHARES TR
RUS 2000 VAL ETF
464287630
99827
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709
ISHARES TR
RUS 2000 GRW ETF
464287648
48077
198
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0
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198
ISHARES TR
RUSSELL 2000 ETF
464287655
240642
1285
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1285
ISHARES TR
CORE S&P US VLU
464287663
43800
560
SH
SOLE
0
0
560
ISHARES TR
CORE S&P US GWT
464287671
144507
1480
SH
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1480
ISHARES TR
RUSSELL 3000 ETF
464287689
727813
2860
SH
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2860
ISHARES TR
S&P MC 400VL ETF
464287705
143340
1338
SH
SOLE
0
0
1338
ISHARES TR
U.S. TECH ETF
464287721
175498
1612
SH
SOLE
0
0
1612
ISHARES TR
US HLTHCARE ETF
464287762
128916
460
SH
SOLE
0
0
460
ISHARES TR
CORE S&P SCP ETF
464287804
3256670
32681
SH
SOLE
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32681
ISHARES TR
SP SMCP600VL ETF
464287879
480458
5053
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SOLE
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0
5053
ISHARES TR
SHRT NAT MUN ETF
464288158
208080
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2000
ISHARES TR
EAFE SML CP ETF
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2118
ISHARES TR
MBS ETF
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112
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112
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272
ISHARES TR
U.S. MED DVC ETF
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96
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96
ISHARES TR
EAFE VALUE ETF
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SH
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ISHARES TR
EAFE GRWTH ETF
464288885
183760
1926
SH
SOLE
0
0
1926
ISHARES TR
US TREAS BD ETF
46429B267
22557
985
SH
SOLE
0
0
985
ISHARES TR
MSCI USA MIN VOL
46429B697
279704
3763
SH
SOLE
0
0
3763
ISHARES TR
MSCI USA QLT FCT
46432F339
70605103
523505
SH
SOLE
0
0
523505
ISHARES TR
MSCI USA VALUE
46432F388
16413
175
SH
SOLE
0
0
175
ISHARES TR
MSCI USA MMENTM
46432F396
15291
106
SH
SOLE
0
0
106
ISHARES TR
CORE MSCI TOTAL
46432F834
486871
7775
SH
SOLE
0
0
7775
ISHARES TR
CORE MSCI EAFE
46432F842
282015
4178
SH
SOLE
0
0
4178
ISHARES TR
INTL EQTY FACTOR
46434V274
1118243
41710
SH
SOLE
0
0
41710
ISHARES TR
MSCI INTL QUALTY
46434V456
25595878
718985
SH
SOLE
0
0
718985
ISHARES TR
CUR HD EURZN ETF
46434V639
135485
4142
SH
SOLE
0
0
4142
ISHARES TR
GLOBAL REIT ETF
46434V647
183898
8006
SH
SOLE
0
0
8006
ISHARES TR
HDG MSCI EAFE
46434V803
1645635
53085
SH
SOLE
0
0
53085
ISHARES TR
HDG MSCI JAPAN
46434V886
53840
1600
SH
SOLE
0
0
1600
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
68609
1240
SH
SOLE
0
0
1240
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
57412812
1296586
SH
SOLE
0
0
1296586
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
479589
9565
SH
SOLE
0
0
9565
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
71012383
1424521
SH
SOLE
0
0
1424521
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
279804
26248
SH
SOLE
0
0
26248
JOHNSON & JOHNSON
COM
478160104
1911922
11551
SH
SOLE
0
0
11551
JPMORGAN CHASE & CO
COM
46625H100
6098154
41929
SH
SOLE
0
0
41929
JUNIPER II CORP
UNIT 99/99/9999
48203N202
129875
12500
SH
SOLE
0
0
12500
KIMBERLY-CLARK CORP
COM
494368103
380217
2754
SH
SOLE
0
0
2754
KLA CORP
COM NEW
482480100
324963
670
SH
SOLE
0
0
670
LAM RESEARCH CORP
COM
512807108
284787
443
SH
SOLE
0
0
443
LAUDER ESTEE COS INC
CL A
518439104
226819
1155
SH
SOLE
0
0
1155
LENNAR CORP
CL A
526057104
224806
1794
SH
SOLE
0
0
1794
LENNAR CORP
CL B
526057302
22483
199
SH
SOLE
0
0
199
LILLY ELI & CO
COM
532457108
1858568
3963
SH
SOLE
0
0
3963
LINDE PLC
SHS
G54950103
648979
1703
SH
SOLE
0
0
1703
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
51102
23228
SH
SOLE
0
0
23228
LOCKHEED MARTIN CORP
COM
539830109
450712
979
SH
SOLE
0
0
979
LOWES COS INC
COM
548661107
440341
1951
SH
SOLE
0
0
1951
LULULEMON ATHLETICA INC
COM
550021109
296366
783
SH
SOLE
0
0
783
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
514888
8262
SH
SOLE
0
0
8262
MARSH & MCLENNAN COS INC
COM
571748102
470388
2501
SH
SOLE
0
0
2501
MASTERCARD INCORPORATED
CL A
57636Q104
1164350
2960
SH
SOLE
0
0
2960
MCDONALDS CORP
COM
580135101
760647
2549
SH
SOLE
0
0
2549
MCKESSON CORP
COM
58155Q103
282452
661
SH
SOLE
0
0
661
MEDTRONIC PLC
SHS
G5960L103
312667
3549
SH
SOLE
0
0
3549
MERCK & CO INC
COM
58933Y105
2107483
18264
SH
SOLE
0
0
18264
META PLATFORMS INC
CL A
30303M102
2201137
7670
SH
SOLE
0
0
7670
MICROCHIP TECHNOLOGY INC.
COM
595017104
247358
2761
SH
SOLE
0
0
2761
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
5656
5
PRN
SOLE
0
0
5
MICROSOFT CORP
COM
594918104
14722225
43232
SH
SOLE
0
0
43232
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
84379
11449
SH
SOLE
0
0
11449
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
80913
26356
SH
SOLE
0
0
26356
MONDELEZ INTL INC
CL A
609207105
229105
3141
SH
SOLE
0
0
3141
MONSTER BEVERAGE CORP NEW
COM
61174X109
222695
3877
SH
SOLE
0
0
3877
MORGAN STANLEY
COM NEW
617446448
440579
5159
SH
SOLE
0
0
5159
NETFLIX INC
COM
64110L106
792442
1799
SH
SOLE
0
0
1799
NEXTERA ENERGY INC
COM
65339F101
549599
7407
SH
SOLE
0
0
7407
NIKE INC
CL B
654106103
438161
3970
SH
SOLE
0
0
3970
NORFOLK SOUTHN CORP
COM
655844108
360548
1590
SH
SOLE
0
0
1590
NORTHROP GRUMMAN CORP
COM
666807102
265276
582
SH
SOLE
0
0
582
NOVARTIS AG
SPONSORED ADR
66987V109
222406
2204
SH
SOLE
0
0
2204
NOVO-NORDISK A S
ADR
670100205
277053
1712
SH
SOLE
0
0
1712
NVIDIA CORPORATION
COM
67066G104
3414194
8071
SH
SOLE
0
0
8071
ORACLE CORP
COM
68389X105
670239
5628
SH
SOLE
0
0
5628
OREILLY AUTOMOTIVE INC
COM
67103H107
308562
323
SH
SOLE
0
0
323
PARKER-HANNIFIN CORP
COM
701094104
235974
605
SH
SOLE
0
0
605
PAYCHEX INC
COM
704326107
289184
2585
SH
SOLE
0
0
2585
PENNANTPARK FLOATING RATE CA
COM
70806A106
106500
10000
SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
901651
4868
SH
SOLE
0
0
4868
PFIZER INC
COM
717081103
949060
25874
SH
SOLE
0
0
25874
PHILIP MORRIS INTL INC
COM
718172109
247857
2539
SH
SOLE
0
0
2539
PIMCO ETF TR
1-5 US TIP IDX
72201R205
92250
1834
SH
SOLE
0
0
1834
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
498650
4998
SH
SOLE
0
0
4998
PINNACLE FINL PARTNERS INC
COM
72346Q104
2043762
36077
SH
SOLE
0
0
36077
PNC FINL SVCS GROUP INC
COM
693475105
299257
2376
SH
SOLE
0
0
2376
PONO CAP THREE INC
ORD SHS CL A
G71704103
379181
36530
SH
OTR
1
0
0
36530
PONO CAP THREE INC
*W EXP 01/11/202
G71704111
6210
36530
SH
OTR
1
0
0
36530
PROCTER AND GAMBLE CO
COM
742718109
1666316
10981
SH
SOLE
0
0
10981
PROGRESSIVE CORP
COM
743315103
200938
1518
SH
SOLE
0
0
1518
PROLOGIS INC.
COM
74340W103
380276
3101
SH
SOLE
0
0
3101
PROSHARES TR
PSHS ULT S&P 500
74347R107
317034
5452
SH
SOLE
0
0
5452
QUALCOMM INC
COM
747525103
444852
3737
SH
SOLE
0
0
3737
QUANTUMSCAPE CORP
COM CL A
74767V109
84878
10623
SH
SOLE
0
0
10623
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
499988
5104
SH
SOLE
0
0
5104
ROYAL BK CDA
COM
780087102
586431
6140
SH
SOLE
0
0
6140
S&P GLOBAL INC
COM
78409V104
321915
803
SH
SOLE
0
0
803
SALESFORCE INC
COM
79466L302
506601
2398
SH
SOLE
0
0
2398
SAP SE
SPON ADR
803054204
371439
2715
SH
SOLE
0
0
2715
SCHLUMBERGER LTD
COM STK
806857108
298355
6074
SH
SOLE
0
0
6074
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1373772
26572
SH
SOLE
0
0
26572
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4323114
82549
SH
SOLE
0
0
82549
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
876915
11700
SH
SOLE
0
0
11700
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
69438
1035
SH
SOLE
0
0
1035
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2102
48
SH
SOLE
0
0
48
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
1718
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2034
63
SH
SOLE
0
0
63
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3027
60
SH
SOLE
0
0
60
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
4606
80
SH
SOLE
0
0
80
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
34495
475
SH
SOLE
0
0
475
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
503271
14117
SH
SOLE
0
0
14117
SCHWAB STRATEGIC TR
US REIT ETF
808524847
449
23
SH
SOLE
0
0
23
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
641
13
SH
SOLE
0
0
13
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
472
9
SH
SOLE
0
0
9
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
447269
43340
SH
OTR
1
0
0
43340
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9779
118
SH
SOLE
0
0
118
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33050
249
SH
SOLE
0
0
249
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
16540
223
SH
SOLE
0
0
223
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
39905
235
SH
SOLE
0
0
235
SELECT SECTOR SPDR TR
ENERGY
81369Y506
293754
3619
SH
SOLE
0
0
3619
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
132177
3921
SH
SOLE
0
0
3921
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
32411
302
SH
SOLE
0
0
302
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
159603
918
SH
SOLE
0
0
918
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8180
125
SH
SOLE
0
0
125
SERVICENOW INC
COM
81762P102
458006
815
SH
SOLE
0
0
815
SHELL PLC
SPON ADS
780259305
383232
6347
SH
SOLE
0
0
6347
SHERWIN WILLIAMS CO
COM
824348106
202061
761
SH
SOLE
0
0
761
SILVERBOX CORP III
COM CL A
82836N107
365355
36138
SH
OTR
1
0
0
36138
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
1446
12046
SH
OTR
1
0
0
12046
SOUTHERN CO
COM
842587107
309100
4400
SH
SOLE
0
0
4400
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
5066490
72461
SH
SOLE
0
0
72461
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
133738
3890
SH
SOLE
0
0
3890
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6530
159
SH
SOLE
0
0
159
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5226
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
7353
241
SH
SOLE
0
0
241
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1344976
41333
SH
SOLE
0
0
41333
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3091582
6974
SH
SOLE
0
0
6974
SPDR SER TR
S&P 600 SMCP VAL
78464A300
45388
588
SH
SOLE
0
0
588
SPDR SER TR
BBG CONV SEC ETF
78464A359
39802
569
SH
SOLE
0
0
569
SPDR SER TR
PRTFLO S&P500 GW
78464A409
123667
2027
SH
SOLE
0
0
2027
SPDR SER TR
PRTFLO S&P500 VL
78464A508
162216
3755
SH
SOLE
0
0
3755
SPDR SER TR
S&P REGL BKG
78464A698
3266
80
SH
SOLE
0
0
80
SPDR SER TR
S&P DIVID ETF
78464A763
1703862
13900
SH
SOLE
0
0
13900
SPDR SER TR
PORTFOLIO S&P400
78464A847
569449
12409
SH
SOLE
0
0
12409
SPDR SER TR
S&P BIOTECH
78464A870
76214
916
SH
SOLE
0
0
916
SPDR SER TR
PORTFOLIO SH TSR
78468R101
23176
805
SH
SOLE
0
0
805
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1436698
15647
SH
SOLE
0
0
15647
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3001
81
SH
SOLE
0
0
81
SPDR SER TR
SSGA US LRG ETF
78468R804
1231185
8756
SH
SOLE
0
0
8756
SPDR SER TR
MSCI USA STRTGIC
78468R812
23793563
193507
SH
SOLE
0
0
193507
SPDR SER TR
SSGA US SMAL ETF
78468R887
46688
452
SH
SOLE
0
0
452
STARBUCKS CORP
COM
855244109
719275
7261
SH
SOLE
0
0
7261
STRYKER CORPORATION
COM
863667101
367939
1206
SH
SOLE
0
0
1206
SYSCO CORP
COM
871829107
233136
3142
SH
SOLE
0
0
3142
TARGET CORP
COM
87612E106
253776
1924
SH
SOLE
0
0
1924
TE CONNECTIVITY LTD
SHS
H84989104
223801
1597
SH
SOLE
0
0
1597
TESLA INC
COM
88160R101
4228109
16152
SH
SOLE
0
0
16152
TEXAS INSTRS INC
COM
882508104
802889
4460
SH
SOLE
0
0
4460
THERMO FISHER SCIENTIFIC INC
COM
883556102
664188
1273
SH
SOLE
0
0
1273
TJX COS INC NEW
COM
872540109
239701
2827
SH
SOLE
0
0
2827
T-MOBILE US INC
COM
872590104
327248
2356
SH
SOLE
0
0
2356
TRANSDIGM GROUP INC
COM
893641100
226225
253
SH
SOLE
0
0
253
TRUIST FINL CORP
COM
89832Q109
234423
7724
SH
SOLE
0
0
7724
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
363834
10290
SH
SOLE
0
0
10290
UNION PAC CORP
COM
907818108
404125
1975
SH
SOLE
0
0
1975
UNITED PARCEL SERVICE INC
CL B
911312106
2302825
12847
SH
SOLE
0
0
12847
UNITEDHEALTH GROUP INC
COM
91324P102
1465471
3049
SH
SOLE
0
0
3049
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
145991
13838
SH
OTR
1
0
0
13838
VANECK ETF TRUST
BDC INCOME ETF
92189F411
582912
37950
SH
SOLE
0
0
37950
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38477154
94473
SH
SOLE
0
0
94473
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1937
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
171063
2047
SH
SOLE
0
0
2047
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
859457
3741
SH
SOLE
0
0
3741
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1618935
9788
SH
SOLE
0
0
9788
VANGUARD INDEX FDS
MID CAP ETF
922908629
394063
1790
SH
SOLE
0
0
1790
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
203328
1003
SH
SOLE
0
0
1003
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
367432
2469
SH
SOLE
0
0
2469
VANGUARD INDEX FDS
GROWTH ETF
922908736
2834410
10017
SH
SOLE
0
0
10017
VANGUARD INDEX FDS
VALUE ETF
922908744
2443879
17198
SH
SOLE
0
0
17198
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10217532
51373
SH
SOLE
0
0
51373
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
59597737
270554
SH
SOLE
0
0
270554
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5819
60
SH
SOLE
0
0
60
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4770063
87669
SH
SOLE
0
0
87669
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
95598
2350
SH
SOLE
0
0
2350
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
80950
1312
SH
SOLE
0
0
1312
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6508732
112744
SH
SOLE
0
0
112744
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
78005
1031
SH
SOLE
0
0
1031
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
508998
6731
SH
SOLE
0
0
6731
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2428271
34317
SH
SOLE
0
0
34317
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
105764
1803
SH
SOLE
0
0
1803
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1089711
15745
SH
SOLE
0
0
15745
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1472
32
SH
SOLE
0
0
32
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
81322
1029
SH
SOLE
0
0
1029
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
576395
3549
SH
SOLE
0
0
3549
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11148774
198801
SH
SOLE
0
0
198801
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7321263
158538
SH
SOLE
0
0
158538
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
251386
2370
SH
SOLE
0
0
2370
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8501410
19227
SH
SOLE
0
0
19227
VERIZON COMMUNICATIONS INC
COM
92343V104
281417
7567
SH
SOLE
0
0
7567
VERTEX PHARMACEUTICALS INC
COM
92532F100
217832
619
SH
SOLE
0
0
619
VISA INC
COM CL A
92826C839
2202361
9274
SH
SOLE
0
0
9274
VULCAN MATLS CO
COM
929160109
246406
1093
SH
SOLE
0
0
1093
WALMART INC
COM
931142103
1240150
7890
SH
SOLE
0
0
7890
WASTE MGMT INC DEL
COM
94106L109
295100
1702
SH
SOLE
0
0
1702
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
259250
25000
SH
OTR
1
0
0
25000
WELLS FARGO CO NEW
COM
949746101
382071
8952
SH
SOLE
0
0
8952
WELLTOWER INC
COM
95040Q104
215006
2658
SH
SOLE
0
0
2658