Chief Compliance Officer

0001398344-23-019692.txt : 20231025 0001398344-23-019692.hdr.sgml : 20231025 20231025130331 ACCESSION NUMBER: 0001398344-23-019692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Mountain Advisors LLC CENTRAL INDEX KEY: 0001832274 IRS NUMBER: 832064784 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20448 FILM NUMBER: 231344836 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001832274 XXXXXXXX 09-30-2023 09-30-2023 false 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 10-25-2023 1 363 727040952 1 028-20944 000301040 801-117460 Wealthspring Capital LLC INFORMATION TABLE 2 fp0085563-1_13fhr-table.xml ABBOTT LABS COM 002824100 821288 8480 SH SOLE 0 0 8480 ABBVIE INC COM 00287Y109 1207237 8099 SH SOLE 0 0 8099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1084115 3530 SH SOLE 0 0 3530 ACTIVISION BLIZZARD INC COM 00507V109 266291 2844 SH SOLE 0 0 2844 ACUITY BRANDS INC COM 00508Y102 257168 1510 SH SOLE 0 0 1510 ADOBE INC COM 00724F101 1360413 2668 SH SOLE 0 0 2668 ADVANCED MICRO DEVICES INC COM 007903107 598104 5817 SH SOLE 0 0 5817 AIR PRODS & CHEMS INC COM 009158106 361335 1275 SH SOLE 0 0 1275 AIRBNB INC COM CL A 009066101 884730 6448 SH SOLE 0 0 6448 AIRBNB INC NOTE 3/1 009066AB7 4400 5000 PRN SOLE 0 0 5000 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 206118 19800 SH OTR 1 0 0 19800 ALIGN TECHNOLOGY INC COM 016255101 282726 926 SH SOLE 0 0 926 ALPHABET INC CAP STK CL C 02079K107 3452806 26187 SH SOLE 0 0 26187 ALPHABET INC CAP STK CL A 02079K305 4149292 31708 SH SOLE 0 0 31708 AMAZON COM INC COM 023135106 5115749 40243 SH SOLE 0 0 40243 AMERICAN EXPRESS CO COM 025816109 415494 2785 SH SOLE 0 0 2785 AMERICAN INTL GROUP INC COM NEW 026874784 394324 6507 SH SOLE 0 0 6507 AMERICAN TOWER CORP NEW COM 03027X100 205727 1251 SH SOLE 0 0 1251 AMERIPRISE FINL INC COM 03076C106 474739 1440 SH SOLE 0 0 1440 AMGEN INC COM 031162100 814074 3029 SH SOLE 0 0 3029 ANALOG DEVICES INC COM 032654105 214840 1227 SH SOLE 0 0 1227 AON PLC SHS CL A G0403H108 379666 1171 SH SOLE 0 0 1171 APPLE INC COM 037833100 18209447 106357 SH SOLE 0 0 106357 APPLIED MATLS INC COM 038222105 446229 3223 SH SOLE 0 0 3223 ARCHER DANIELS MIDLAND CO COM 039483102 328152 4351 SH SOLE 0 0 4351 ARES ACQUISITION CORP II SHS CLASS A G33033104 225324 21940 SH OTR 1 0 0 21940 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 2578 10970 SH OTR 1 0 0 10970 ASML HOLDING N V N Y REGISTRY SHS N07059210 229577 390 SH SOLE 0 0 390 ASTRAZENECA PLC SPONSORED ADR 046353108 418442 6179 SH SOLE 0 0 6179 AT&T INC COM 00206R102 209544 13951 SH SOLE 0 0 13951 AUTODESK INC COM 052769106 251396 1215 SH SOLE 0 0 1215 AUTOMATIC DATA PROCESSING IN COM 053015103 448693 1865 SH SOLE 0 0 1865 AUTOZONE INC COM 053332102 350519 138 SH SOLE 0 0 138 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 137430 17072 SH SOLE 0 0 17072 BANK AMERICA CORP COM 060505104 6840373 249831 SH SOLE 0 0 249831 BARCLAYS PLC ADR 06738E204 87178 11191 SH SOLE 0 0 11191 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 435200 40000 SH OTR 1 0 0 40000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4783293 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4394864 12546 SH SOLE 0 0 12546 BLACKROCK INC COM 09247X101 409875 634 SH SOLE 0 0 634 BLACKSTONE INC COM 09260D107 601999 5619 SH SOLE 0 0 5619 BOEING CO COM 097023105 279942 1460 SH SOLE 0 0 1460 BOOKING HOLDINGS INC COM 09857L108 348486 113 SH SOLE 0 0 113 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 11690 7000 PRN SOLE 0 0 7000 BOSTON SCIENTIFIC CORP COM 101137107 206501 3911 SH SOLE 0 0 3911 BRISTOL-MYERS SQUIBB CO COM 110122108 342262 5897 SH SOLE 0 0 5897 BROADCOM INC COM 11135F101 5298312 6379 SH SOLE 0 0 6379 CADENCE DESIGN SYSTEM INC COM 127387108 206418 881 SH SOLE 0 0 881 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 119240 11000 SH OTR 1 0 0 11000 CATERPILLAR INC COM 149123101 434889 1593 SH SOLE 0 0 1593 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 291 9700 SH OTR 1 0 0 9700 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 2178 9700 SH OTR 1 0 0 9700 CHEVRON CORP NEW COM 166764100 1406291 8340 SH SOLE 0 0 8340 CHICAGO ATLANTIC REAL ESTATE COM 167239102 795301 54029 SH SOLE 0 0 54029 CHIPOTLE MEXICAN GRILL INC COM 169656105 260120 142 SH SOLE 0 0 142 CHUBB LIMITED COM H1467J104 264180 1269 SH SOLE 0 0 1269 CISCO SYS INC COM 17275R102 1611488 29976 SH SOLE 0 0 29976 COCA COLA CO COM 191216100 923710 16501 SH SOLE 0 0 16501 COMCAST CORP NEW CL A 20030N101 891352 20103 SH SOLE 0 0 20103 CONOCOPHILLIPS COM 20825C104 645363 5387 SH SOLE 0 0 5387 CONSOLIDATED EDISON INC COM 209115104 328104 3836 SH SOLE 0 0 3836 COPART INC COM 217204106 17233285 399937 SH SOLE 0 0 399937 COSTCO WHSL CORP NEW COM 22160K105 1262693 2235 SH SOLE 0 0 2235 CSX CORP COM 126408103 233427 7591 SH SOLE 0 0 7591 CVS HEALTH CORP COM 126650100 1923541 27550 SH SOLE 0 0 27550 DANAHER CORPORATION COM 235851102 588245 2371 SH SOLE 0 0 2371 DEERE & CO COM 244199105 434742 1152 SH SOLE 0 0 1152 DELTA AIR LINES INC DEL COM NEW 247361702 632959 17107 SH SOLE 0 0 17107 DEVON ENERGY CORP NEW COM 25179M103 200626 4206 SH SOLE 0 0 4206 DIAMONDBACK ENERGY INC COM 25278X109 213580 1379 SH SOLE 0 0 1379 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 817938 31219 SH SOLE 0 0 31219 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 133383 4089 SH SOLE 0 0 4089 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 327598 14547 SH SOLE 0 0 14547 DISNEY WALT CO COM 254687106 223455 2757 SH SOLE 0 0 2757 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 136760 13000 SH OTR 1 0 0 13000 DUKE ENERGY CORP NEW COM NEW 26441C204 378724 4291 SH SOLE 0 0 4291 DYADIC INTL INC DEL COM 26745T101 204603 106564 SH SOLE 0 0 106564 EATON CORP PLC SHS G29183103 668215 3133 SH SOLE 0 0 3133 ECOLAB INC COM 278865100 203453 1201 SH SOLE 0 0 1201 ELEVANCE HEALTH INC COM 036752103 410166 942 SH SOLE 0 0 942 ELI LILLY & CO COM 532457108 2239331 4169 SH SOLE 0 0 4169 ENZO BIOCHEM INC COM 294100102 32707 23362 SH SOLE 0 0 23362 EOG RES INC COM 26875P101 335787 2649 SH SOLE 0 0 2649 EQUINIX INC COM 29444U700 263639 363 SH SOLE 0 0 363 ESH ACQUISITION CORP COM 296424104 135608 13400 SH OTR 1 0 0 13400 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 2814 13400 SH OTR 1 0 0 13400 EXXON MOBIL CORP COM 30231G102 3820536 32493 SH SOLE 0 0 32493 FIFTH THIRD BANCORP COM 316773100 797920 31501 SH SOLE 0 0 31501 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 754783 17038 SH SOLE 0 0 17038 FIRST TR VALUE LINE DIVID IN SHS 33734H106 697361 18651 SH SOLE 0 0 18651 FISERV INC COM 337738108 227276 2012 SH SOLE 0 0 2012 FORD MTR CO DEL COM 345370860 171701 13825 SH SOLE 0 0 13825 FORTINET INC COM 34959E109 3878396 66094 SH SOLE 0 0 66094 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 210600 20000 SH OTR 1 0 0 20000 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 120410 4729 SH SOLE 0 0 4729 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 14442 604 SH SOLE 0 0 604 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9776 327 SH SOLE 0 0 327 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 56206 2125 SH SOLE 0 0 2125 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 116194 3859 SH SOLE 0 0 3859 GENERAL ELECTRIC CO COM NEW 369604301 390465 3532 SH SOLE 0 0 3532 GILEAD SCIENCES INC COM 375558103 252698 3372 SH SOLE 0 0 3372 GLOBAL X FDS US INFR DEV ETF 37954Y673 502121 16528 SH SOLE 0 0 16528 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 124080 12070 SH OTR 1 0 0 12070 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 5190 12070 SH OTR 1 0 0 12070 GOLDMAN SACHS GROUP INC COM 38141G104 452351 1398 SH SOLE 0 0 1398 GOLUB CAP BDC INC COM 38173M102 30312775 2066311 SH SOLE 0 0 2066311 GORES HOLDINGS IX INC CLASS A COM 38287A101 426333 41033 SH OTR 1 0 0 41033 HALEON PLC SPON ADS 405552100 113021 13568 SH SOLE 0 0 13568 HILTON WORLDWIDE HLDGS INC COM 43300A203 243141 1619 SH SOLE 0 0 1619 HOME DEPOT INC COM 437076102 2231754 7386 SH SOLE 0 0 7386 HONEYWELL INTL INC COM 438516106 654739 3544 SH SOLE 0 0 3544 IDEXX LABS INC COM 45168D104 213388 488 SH SOLE 0 0 488 ILLINOIS TOOL WKS INC COM 452308109 282130 1225 SH SOLE 0 0 1225 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 248640 24000 SH OTR 1 0 0 24000 INTEL CORP COM 458140100 498368 14019 SH SOLE 0 0 14019 INTERCONTINENTAL EXCHANGE IN COM 45866F104 222905 2026 SH SOLE 0 0 2026 INTERNATIONAL BUSINESS MACHS COM 459200101 431052 3072 SH SOLE 0 0 3072 INTUIT COM 461202103 419996 822 SH SOLE 0 0 822 INTUITIVE SURGICAL INC COM NEW 46120E602 366286 1253 SH SOLE 0 0 1253 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6838 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 743756 12651 SH SOLE 0 0 12651 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 28752 729 SH SOLE 0 0 729 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 159792 1084 SH SOLE 0 0 1084 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17594 473 SH SOLE 0 0 473 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 133 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3593987 105830 SH SOLE 0 0 105830 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7845203 156779 SH SOLE 0 0 156779 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56676 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7955 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 622315 1737 SH SOLE 0 0 1737 ISHARES INC CORE MSCI EMKT 46434G103 349580 7346 SH SOLE 0 0 7346 ISHARES TR S&P 100 ETF 464287101 18058 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 2105052 22349 SH SOLE 0 0 22349 ISHARES TR CORE S&P500 ETF 464287200 1547666 3604 SH SOLE 0 0 3604 ISHARES TR MSCI EMG MKT ETF 464287234 285308 7518 SH SOLE 0 0 7518 ISHARES TR S&P 500 GRWT ETF 464287309 360757 5273 SH SOLE 0 0 5273 ISHARES TR S&P 500 VAL ETF 464287408 58305 379 SH SOLE 0 0 379 ISHARES TR MSCI EAFE ETF 464287465 2115132 30690 SH SOLE 0 0 30690 ISHARES TR RUS MDCP VAL ETF 464287473 35058 336 SH SOLE 0 0 336 ISHARES TR RUS MD CP GR ETF 464287481 326966 3579 SH SOLE 0 0 3579 ISHARES TR RUS MID CAP ETF 464287499 18490 267 SH SOLE 0 0 267 ISHARES TR CORE S&P MCP ETF 464287507 99740 400 SH SOLE 0 0 400 ISHARES TR ISHARES BIOTECH 464287556 9172 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 349641 2303 SH SOLE 0 0 2303 ISHARES TR S&P MC 400GR ETF 464287606 52374 725 SH SOLE 0 0 725 ISHARES TR RUS 1000 GRW ETF 464287614 2680381 10077 SH SOLE 0 0 10077 ISHARES TR RUS 1000 ETF 464287622 4189150 17833 SH SOLE 0 0 17833 ISHARES TR RUS 2000 VAL ETF 464287630 97054 716 SH SOLE 0 0 716 ISHARES TR RUS 2000 GRW ETF 464287648 44410 198 SH SOLE 0 0 198 ISHARES TR RUSSELL 2000 ETF 464287655 433080 2450 SH SOLE 0 0 2450 ISHARES TR CORE S&P US VLU 464287663 41762 560 SH SOLE 0 0 560 ISHARES TR CORE S&P US GWT 464287671 140348 1480 SH SOLE 0 0 1480 ISHARES TR RUSSELL 3000 ETF 464287689 570581 2328 SH SOLE 0 0 2328 ISHARES TR S&P MC 400VL ETF 464287705 135044 1338 SH SOLE 0 0 1338 ISHARES TR U.S. TECH ETF 464287721 169131 1612 SH SOLE 0 0 1612 ISHARES TR US HLTHCARE ETF 464287762 124232 460 SH SOLE 0 0 460 ISHARES TR CORE S&P SCP ETF 464287804 3002626 31831 SH SOLE 0 0 31831 ISHARES TR SP SMCP600VL ETF 464287879 450799 5053 SH SOLE 0 0 5053 ISHARES TR SHRT NAT MUN ETF 464288158 205720 2000 SH SOLE 0 0 2000 ISHARES TR EAFE SML CP ETF 464288273 119603 2118 SH SOLE 0 0 2118 ISHARES TR USD INV GRDE ETF 464288620 13075 272 SH SOLE 0 0 272 ISHARES TR EAFE VALUE ETF 464288877 270632 5531 SH SOLE 0 0 5531 ISHARES TR EAFE GRWTH ETF 464288885 147228 1706 SH SOLE 0 0 1706 ISHARES TR US TREAS BD ETF 46429B267 21709 985 SH SOLE 0 0 985 ISHARES TR MSCI USA MIN VOL 46429B697 954670 13190 SH SOLE 0 0 13190 ISHARES TR MSCI USA QLT FCT 46432F339 72331418 548838 SH SOLE 0 0 548838 ISHARES TR MSCI USA VALUE 46432F388 15876 175 SH SOLE 0 0 175 ISHARES TR MSCI USA MMENTM 46432F396 2515 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI TOTAL 46432F834 466422 7775 SH SOLE 0 0 7775 ISHARES TR CORE MSCI EAFE 46432F842 223809 3478 SH SOLE 0 0 3478 ISHARES TR INTL EQTY FACTOR 46434V274 1087042 42052 SH SOLE 0 0 42052 ISHARES TR MSCI INTL QUALTY 46434V456 27770418 826255 SH SOLE 0 0 826255 ISHARES TR CUR HD EURZN ETF 46434V639 128585 4183 SH SOLE 0 0 4183 ISHARES TR GLOBAL REIT ETF 46434V647 160956 7603 SH SOLE 0 0 7603 ISHARES TR HDG MSCI EAFE 46434V803 1471649 48892 SH SOLE 0 0 48892 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 171713 3206 SH SOLE 0 0 3206 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 60635263 1401323 SH SOLE 0 0 1401323 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 418953 8349 SH SOLE 0 0 8349 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 606638 12771 SH SOLE 0 0 12771 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 96156908 1910529 SH SOLE 0 0 1910529 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 237647 22210 SH SOLE 0 0 22210 JOHNSON & JOHNSON COM 478160104 1798913 11550 SH SOLE 0 0 11550 JPMORGAN CHASE & CO COM 46625H100 6148769 42399 SH SOLE 0 0 42399 JUNIPER II CORP UNIT 99/99/9999 48203N202 132500 12500 SH SOLE 0 0 12500 KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 133510 13000 SH OTR 1 0 0 13000 KENVUE INC COM 49177J102 234474 11677 SH SOLE 0 0 11677 KIMBERLY-CLARK CORP COM 494368103 337534 2793 SH SOLE 0 0 2793 KINDER MORGAN INC DEL COM 49456B101 174346 10515 SH SOLE 0 0 10515 KLA CORP COM NEW 482480100 301798 658 SH SOLE 0 0 658 LAM RESEARCH CORP COM 512807108 314642 502 SH SOLE 0 0 502 LENNAR CORP CL A 526057104 201790 1798 SH SOLE 0 0 1798 LENNAR CORP CL B 526057302 20344 199 SH SOLE 0 0 199 LINDE PLC SHS G54950103 647157 1738 SH SOLE 0 0 1738 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49058 23032 SH SOLE 0 0 23032 LOCKHEED MARTIN CORP COM 539830109 415912 1017 SH SOLE 0 0 1017 LOWES COS INC COM 548661107 644942 3103 SH SOLE 0 0 3103 LULULEMON ATHLETICA INC COM 550021109 311958 809 SH SOLE 0 0 809 MARATHON OIL CORP COM 565849106 228721 8550 SH SOLE 0 0 8550 MARATHON PETE CORP COM 56585A102 211422 1397 SH SOLE 0 0 1397 MARSH & MCLENNAN COS INC COM 571748102 489650 2573 SH SOLE 0 0 2573 MASTERCARD INCORPORATED CL A 57636Q104 1324907 3346 SH SOLE 0 0 3346 MCDONALDS CORP COM 580135101 674954 2562 SH SOLE 0 0 2562 MCKESSON CORP COM 58155Q103 292219 672 SH SOLE 0 0 672 MEDTRONIC PLC SHS G5960L103 256649 3275 SH SOLE 0 0 3275 MERCK & CO INC COM 58933Y105 2132845 20717 SH SOLE 0 0 20717 META PLATFORMS INC CL A 30303M102 2483037 8271 SH SOLE 0 0 8271 MICROCHIP TECHNOLOGY INC. COM 595017104 222135 2846 SH SOLE 0 0 2846 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5250 5000 PRN SOLE 0 0 5000 MICRON TECHNOLOGY INC COM 595112103 229059 3367 SH SOLE 0 0 3367 MICROSOFT CORP COM 594918104 14350352 45448 SH SOLE 0 0 45448 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87515 10308 SH SOLE 0 0 10308 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 90401 26356 SH SOLE 0 0 26356 MONDELEZ INTL INC CL A 609207105 231458 3335 SH SOLE 0 0 3335 MONSTER BEVERAGE CORP NEW COM 61174X109 209364 3954 SH SOLE 0 0 3954 MORGAN STANLEY COM NEW 617446448 363595 4452 SH SOLE 0 0 4452 MSCI INC COM 55354G100 267828 522 SH SOLE 0 0 522 NETFLIX INC COM 64110L106 724237 1918 SH SOLE 0 0 1918 NEXTERA ENERGY INC COM 65339F101 404938 7068 SH SOLE 0 0 7068 NIKE INC CL B 654106103 336958 3524 SH SOLE 0 0 3524 NORFOLK SOUTHN CORP COM 655844108 324738 1649 SH SOLE 0 0 1649 NORTHROP GRUMMAN CORP COM 666807102 434027 986 SH SOLE 0 0 986 NOVARTIS AG SPONSORED ADR 66987V109 224499 2204 SH SOLE 0 0 2204 NOVO-NORDISK A S ADR 670100205 360668 3966 SH SOLE 0 0 3966 NVIDIA CORPORATION COM 67066G104 3838354 8824 SH SOLE 0 0 8824 OCCIDENTAL PETE CORP COM 674599105 249399 3844 SH SOLE 0 0 3844 ONEOK INC NEW COM 682680103 536808 8463 SH SOLE 0 0 8463 ORACLE CORP COM 68389X105 859762 8117 SH SOLE 0 0 8117 OREILLY AUTOMOTIVE INC COM 67103H107 362635 399 SH SOLE 0 0 399 PALO ALTO NETWORKS INC COM 697435105 219436 936 SH SOLE 0 0 936 PARKER-HANNIFIN CORP COM 701094104 262543 674 SH SOLE 0 0 674 PAYCHEX INC COM 704326107 303433 2631 SH SOLE 0 0 2631 PENNANTPARK FLOATING RATE CA COM 70806A106 106600 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1001252 5909 SH SOLE 0 0 5909 PFIZER INC COM 717081103 768328 23163 SH SOLE 0 0 23163 PHILIP MORRIS INTL INC COM 718172109 273389 2953 SH SOLE 0 0 2953 PHILLIPS 66 COM 718546104 234773 1954 SH SOLE 0 0 1954 PINNACLE FINL PARTNERS INC COM 72346Q104 2418602 36077 SH SOLE 0 0 36077 PNC FINL SVCS GROUP INC COM 693475105 275005 2240 SH SOLE 0 0 2240 PONO CAP THREE INC ORD SHS CL A G71704103 364292 34530 SH OTR 1 0 0 34530 PONO CAP THREE INC *W EXP 01/11/202 G71704111 1644 36530 SH OTR 1 0 0 36530 PROCTER AND GAMBLE CO COM 742718109 1610537 11042 SH SOLE 0 0 11042 PROLOGIS INC. COM 74340W103 346392 3087 SH SOLE 0 0 3087 PROSHARES TR PSHS ULT S&P 500 74347R107 291028 5452 SH SOLE 0 0 5452 PSQ HOLDINGS INC CL A 693691107 657174 72376 SH SOLE 0 0 72376 QUALCOMM INC COM 747525103 452570 4075 SH SOLE 0 0 4075 QUANTUMSCAPE CORP COM CL A 74767V109 71068 10623 SH SOLE 0 0 10623 REGENERON PHARMACEUTICALS COM 75886F107 223845 272 SH SOLE 0 0 272 ROYAL BK CDA COM 780087102 529886 6060 SH SOLE 0 0 6060 RTX CORPORATION COM 75513E101 314293 4367 SH SOLE 0 0 4367 S&P GLOBAL INC COM 78409V104 309506 847 SH SOLE 0 0 847 SALESFORCE INC COM 79466L302 584209 2881 SH SOLE 0 0 2881 SAP SE SPON ADR 803054204 355889 2752 SH SOLE 0 0 2752 SCHLUMBERGER LTD COM STK 806857108 375335 6438 SH SOLE 0 0 6438 SCHWAB CHARLES CORP COM 808513105 203899 3714 SH SOLE 0 0 3714 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1324614 26572 SH SOLE 0 0 26572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4191913 82844 SH SOLE 0 0 82844 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 850824 11700 SH SOLE 0 0 11700 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66716 1035 SH SOLE 0 0 1035 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1988 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1646 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1995 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2909 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4478 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33611 475 SH SOLE 0 0 475 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 479413 14117 SH SOLE 0 0 14117 SCHWAB STRATEGIC TR US REIT ETF 808524847 408 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 623 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 454 9 SH SOLE 0 0 9 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 453336 43340 SH OTR 1 0 0 43340 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9269 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32056 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15345 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37830 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 327121 3619 SH SOLE 0 0 3619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 130060 3921 SH SOLE 0 0 3921 SELECT SECTOR SPDR TR INDL 81369Y704 30617 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150488 918 SH SOLE 0 0 918 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9967 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10494 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7366 125 SH SOLE 0 0 125 SERVICENOW INC COM 81762P102 637214 1140 SH SOLE 0 0 1140 SHELL PLC SPON ADS 780259305 415702 6457 SH SOLE 0 0 6457 SHERWIN WILLIAMS CO COM 824348106 200982 788 SH SOLE 0 0 788 SILVERBOX CORP III COM CL A 82836N107 369692 36138 SH OTR 1 0 0 36138 SILVERBOX CORP III *W EXP 02/28/202 82836N115 1927 12046 SH OTR 1 0 0 12046 SOUTHERN CO COM 842587107 288790 4462 SH SOLE 0 0 4462 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4407526 65745 SH SOLE 0 0 65745 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 130587 3890 SH SOLE 0 0 3890 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6074 159 SH SOLE 0 0 159 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4978 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7023 241 SH SOLE 0 0 241 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1276434 41162 SH SOLE 0 0 41162 SPDR S&P 500 ETF TR TR UNIT 78462F103 5318856 12442 SH SOLE 0 0 12442 SPDR SER TR S&P 600 SMCP VAL 78464A300 42554 588 SH SOLE 0 0 588 SPDR SER TR BBG CONV SEC ETF 78464A359 38578 569 SH SOLE 0 0 569 SPDR SER TR PRTFLO S&P500 GW 78464A409 119275 2012 SH SOLE 0 0 2012 SPDR SER TR PRTFLO S&P500 VL 78464A508 154931 3755 SH SOLE 0 0 3755 SPDR SER TR S&P DIVID ETF 78464A763 1133232 9853 SH SOLE 0 0 9853 SPDR SER TR PORTFOLIO S&P400 78464A847 529815 12099 SH SOLE 0 0 12099 SPDR SER TR S&P BIOTECH 78464A870 66888 916 SH SOLE 0 0 916 SPDR SER TR PORTFOLIO SH TSR 78468R101 23120 805 SH SOLE 0 0 805 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 997479 10863 SH SOLE 0 0 10863 SPDR SER TR PRTFLO S&P500 HI 78468R788 2838 81 SH SOLE 0 0 81 SPDR SER TR SSGA US LRG ETF 78468R804 1169148 8756 SH SOLE 0 0 8756 SPDR SER TR MSCI USA STRTGIC 78468R812 23186342 192131 SH SOLE 0 0 192131 SPDR SER TR SSGA US SMAL ETF 78468R887 44703 452 SH SOLE 0 0 452 STARBUCKS CORP COM 855244109 791128 8668 SH SOLE 0 0 8668 STRYKER CORPORATION COM 863667101 347602 1272 SH SOLE 0 0 1272 TESLA INC COM 88160R101 4640080 18544 SH SOLE 0 0 18544 TEXAS INSTRS INC COM 882508104 666570 4192 SH SOLE 0 0 4192 THE CIGNA GROUP COM 125523100 387339 1354 SH SOLE 0 0 1354 THERMO FISHER SCIENTIFIC INC COM 883556102 682317 1348 SH SOLE 0 0 1348 TJX COS INC NEW COM 872540109 320778 3609 SH SOLE 0 0 3609 T-MOBILE US INC COM 872590104 255871 1827 SH SOLE 0 0 1827 TRANSDIGM GROUP INC COM 893641100 216684 257 SH SOLE 0 0 257 TRUIST FINL CORP COM 89832Q109 227736 7960 SH SOLE 0 0 7960 UNIFIED SER TR BALLAST SMLMD CP 90470L550 354549 10290 SH SOLE 0 0 10290 UNION PAC CORP COM 907818108 415622 2041 SH SOLE 0 0 2041 UNITED PARCEL SERVICE INC CL B 911312106 1977367 12686 SH SOLE 0 0 12686 UNITEDHEALTH GROUP INC COM 91324P102 1778822 3528 SH SOLE 0 0 3528 VANECK ETF TRUST BDC INCOME ETF 92189F411 608339 37950 SH SOLE 0 0 37950 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 456645 9306 SH SOLE 0 0 9306 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 145625 1890 SH SOLE 0 0 1890 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 229687 2628 SH SOLE 0 0 2628 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 272694 3226 SH SOLE 0 0 3226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35785363 91126 SH SOLE 0 0 91126 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6417 49 SH SOLE 0 0 49 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156031 2062 SH SOLE 0 0 2062 VANGUARD INDEX FDS SML CP GRW ETF 922908595 801247 3741 SH SOLE 0 0 3741 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1537165 9638 SH SOLE 0 0 9638 VANGUARD INDEX FDS MID CAP ETF 922908629 372728 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 196277 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335508 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS GROWTH ETF 922908736 2727729 10017 SH SOLE 0 0 10017 VANGUARD INDEX FDS VALUE ETF 922908744 2514363 18229 SH SOLE 0 0 18229 VANGUARD INDEX FDS SMALL CP ETF 922908751 9381516 49619 SH SOLE 0 0 49619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57314337 269829 SH SOLE 0 0 269829 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5591 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4316751 83222 SH SOLE 0 0 83222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178299 4547 SH SOLE 0 0 4547 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76004 1312 SH SOLE 0 0 1312 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3737512 64887 SH SOLE 0 0 64887 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77480 1031 SH SOLE 0 0 1031 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 473504 6628 SH SOLE 0 0 6628 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2348655 34317 SH SOLE 0 0 34317 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103041 1803 SH SOLE 0 0 1803 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1049562 15745 SH SOLE 0 0 15745 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1401 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 78183 1029 SH SOLE 0 0 1029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 551377 3549 SH SOLE 0 0 3549 VANGUARD STAR FDS VG TL INTL STK F 921909768 10568135 197461 SH SOLE 0 0 197461 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7103580 162479 SH SOLE 0 0 162479 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 244868 2370 SH SOLE 0 0 2370 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 237 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 277953 1225 SH SOLE 0 0 1225 VANGUARD WORLD FDS INF TECH ETF 92204A702 7977282 19227 SH SOLE 0 0 19227 VERTEX PHARMACEUTICALS INC COM 92532F100 230899 664 SH SOLE 0 0 664 VISA INC COM CL A 92826C839 2284912 9934 SH SOLE 0 0 9934 VULCAN MATLS CO COM 929160109 222226 1100 SH SOLE 0 0 1100 WALMART INC COM 931142103 1303456 8150 SH SOLE 0 0 8150 WASTE MGMT INC DEL COM 94106L109 200763 1317 SH SOLE 0 0 1317 WELLS FARGO CO NEW COM 949746101 386862 9468 SH SOLE 0 0 9468 WELLTOWER INC COM 95040Q104 204568 2497 SH SOLE 0 0 2497