Chief Compliance Officer

0001398344-24-001767.txt : 20240201 0001398344-24-001767.hdr.sgml : 20240201 20240201154205 ACCESSION NUMBER: 0001398344-24-001767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Mountain Advisors LLC CENTRAL INDEX KEY: 0001832274 ORGANIZATION NAME: 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: 24586689 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 12-31-2023 12-31-2023 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 02-01-2024 0 355 861910513 INFORMATION TABLE 2 fp0086559-1_13fhr-table.xml ABBOTT LABS COM 002824100 998335 9070 SH SOLE 0 0 9070 ABBVIE INC COM 00287Y109 1368850 8833 SH SOLE 0 0 8833 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1314527 3746 SH SOLE 0 0 3746 ADOBE INC COM 00724F101 1522523 2552 SH SOLE 0 0 2552 ADVANCED MICRO DEVICES INC COM 007903107 886524 6014 SH SOLE 0 0 6014 AIR PRODS & CHEMS INC COM 009158106 430414 1572 SH SOLE 0 0 1572 AIRBNB INC COM CL A 009066101 896346 6584 SH SOLE 0 0 6584 ALLSTATE CORP COM 020002101 219209 1566 SH SOLE 0 0 1566 ALPHABET INC CAP STK CL C 02079K107 4385231 31116 SH SOLE 0 0 31116 ALPHABET INC CAP STK CL A 02079K305 4536694 32477 SH SOLE 0 0 32477 AMAZON COM INC COM 023135106 6089218 40076 SH SOLE 0 0 40076 AMERICAN EXPRESS CO COM 025816109 494016 2637 SH SOLE 0 0 2637 AMERICAN INTL GROUP INC COM NEW 026874784 443898 6552 SH SOLE 0 0 6552 AMERICAN TOWER CORP NEW COM 03027X100 277838 1287 SH SOLE 0 0 1287 AMERIPRISE FINL INC COM 03076C106 399201 1051 SH SOLE 0 0 1051 AMGEN INC COM 031162100 932321 3237 SH SOLE 0 0 3237 ANALOG DEVICES INC COM 032654105 223386 1125 SH SOLE 0 0 1125 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1143221 22600 SH SOLE 0 0 22600 ANSYS INC COM 03662Q105 219905 606 SH SOLE 0 0 606 AON PLC SHS CL A G0403H108 337296 1159 SH SOLE 0 0 1159 APPLE INC COM 037833100 19298895 100238 SH SOLE 0 0 100238 APPLIED MATLS INC COM 038222105 519277 3204 SH SOLE 0 0 3204 ARCHER DANIELS MIDLAND CO COM 039483102 316107 4377 SH SOLE 0 0 4377 ASML HOLDING N V N Y REGISTRY SHS N07059210 293685 388 SH SOLE 0 0 388 ASTRAZENECA PLC SPONSORED ADR 046353108 394604 5859 SH SOLE 0 0 5859 AT&T INC COM 00206R102 304691 18158 SH SOLE 0 0 18158 AUTODESK INC COM 052769106 302402 1242 SH SOLE 0 0 1242 AUTOMATIC DATA PROCESSING IN COM 053015103 473861 2034 SH SOLE 0 0 2034 AUTOZONE INC COM 053332102 364571 141 SH SOLE 0 0 141 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155526 17072 SH SOLE 0 0 17072 BANK AMERICA CORP COM 060505104 8526793 253246 SH SOLE 0 0 253246 BANK NEW YORK MELLON CORP COM 064058100 241564 4641 SH SOLE 0 0 4641 BARCLAYS PLC ADR 06738E204 85537 10855 SH SOLE 0 0 10855 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4883625 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4442200 12455 SH SOLE 0 0 12455 BHP GROUP LTD SPONSORED ADS 088606108 252269 3693 SH SOLE 0 0 3693 BLACKROCK INC COM 09247X101 438372 540 SH SOLE 0 0 540 BLACKSTONE INC COM 09260D107 777639 5940 SH SOLE 0 0 5940 BOEING CO COM 097023105 347460 1333 SH SOLE 0 0 1333 BOOKING HOLDINGS INC COM 09857L108 439855 124 SH SOLE 0 0 124 BOSTON SCIENTIFIC CORP COM 101137107 228928 3960 SH SOLE 0 0 3960 BROADCOM INC COM 11135F101 7295867 6536 SH SOLE 0 0 6536 CADENCE DESIGN SYSTEM INC COM 127387108 249219 915 SH SOLE 0 0 915 CATERPILLAR INC COM 149123101 464498 1571 SH SOLE 0 0 1571 CHEVRON CORP NEW COM 166764100 1304852 8748 SH SOLE 0 0 8748 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1163547 71913 SH SOLE 0 0 71913 CHIPOTLE MEXICAN GRILL INC COM 169656105 320174 140 SH SOLE 0 0 140 CHUBB LIMITED COM H1467J104 289054 1279 SH SOLE 0 0 1279 CISCO SYS INC COM 17275R102 1413176 27973 SH SOLE 0 0 27973 COCA COLA CO COM 191216100 922591 15656 SH SOLE 0 0 15656 COMCAST CORP NEW CL A 20030N101 850544 19397 SH SOLE 0 0 19397 CONOCOPHILLIPS COM 20825C104 709304 6111 SH SOLE 0 0 6111 CONSOLIDATED EDISON INC COM 209115104 336680 3701 SH SOLE 0 0 3701 COPART INC COM 217204106 13968479 285071 SH SOLE 0 0 285071 COSTCO WHSL CORP NEW COM 22160K105 1161749 1760 SH SOLE 0 0 1760 CSX CORP COM 126408103 280168 8081 SH SOLE 0 0 8081 CVS HEALTH CORP COM 126650100 2095519 26539 SH SOLE 0 0 26539 DANAHER CORPORATION COM 235851102 480493 2077 SH SOLE 0 0 2077 DEERE & CO COM 244199105 469048 1173 SH SOLE 0 0 1173 DELTA AIR LINES INC DEL COM NEW 247361702 688818 17122 SH SOLE 0 0 17122 DIAMONDBACK ENERGY INC COM 25278X109 210754 1359 SH SOLE 0 0 1359 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 912531 31219 SH SOLE 0 0 31219 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 114384 3329 SH SOLE 0 0 3329 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 355238 14547 SH SOLE 0 0 14547 DISNEY WALT CO COM 254687106 352131 3900 SH SOLE 0 0 3900 DUKE ENERGY CORP NEW COM NEW 26441C204 348859 3595 SH SOLE 0 0 3595 DYADIC INTL INC DEL COM 26745T101 171568 106564 SH SOLE 0 0 106564 EATON CORP PLC SHS G29183103 780026 3239 SH SOLE 0 0 3239 ECOLAB INC COM 278865100 238420 1202 SH SOLE 0 0 1202 ELEVANCE HEALTH INC COM 036752103 497496 1055 SH SOLE 0 0 1055 ELI LILLY & CO COM 532457108 2587622 4439 SH SOLE 0 0 4439 ENZO BIOCHEM INC COM 294100102 19731 14195 SH SOLE 0 0 14195 EOG RES INC COM 26875P101 325114 2688 SH SOLE 0 0 2688 EQUINIX INC COM 29444U700 303632 377 SH SOLE 0 0 377 EXXON MOBIL CORP COM 30231G102 3187170 31878 SH SOLE 0 0 31878 FASTENAL CO COM 311900104 211940 3272 SH SOLE 0 0 3272 FIFTH THIRD BANCORP COM 316773100 1116648 32376 SH SOLE 0 0 32376 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 878309 17038 SH SOLE 0 0 17038 FIRST TR VALUE LINE DIVID IN SHS 33734H106 726795 17919 SH SOLE 0 0 17919 FISERV INC COM 337738108 283082 2131 SH SOLE 0 0 2131 FORD MTR CO DEL COM 345370860 139393 11435 SH SOLE 0 0 11435 FORTINET INC COM 34959E109 3925549 67069 SH SOLE 0 0 67069 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 133346 4729 SH SOLE 0 0 4729 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 15188 604 SH SOLE 0 0 604 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3945 119 SH SOLE 0 0 119 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 59479 2125 SH SOLE 0 0 2125 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 128273 3859 SH SOLE 0 0 3859 GENERAL ELECTRIC CO COM NEW 369604301 455642 3570 SH SOLE 0 0 3570 GILEAD SCIENCES INC COM 375558103 301114 3717 SH SOLE 0 0 3717 GLOBAL X FDS US INFR DEV ETF 37954Y673 569555 16528 SH SOLE 0 0 16528 GOLDMAN SACHS GROUP INC COM 38141G104 497643 1290 SH SOLE 0 0 1290 GOLUB CAP BDC INC COM 38173M102 32808102 2172722 SH SOLE 0 0 2172722 GRAINGER W W INC COM 384802104 233698 282 SH SOLE 0 0 282 HALEON PLC SPON ADS 405552100 110562 13434 SH SOLE 0 0 13434 HILTON WORLDWIDE HLDGS INC COM 43300A203 300813 1652 SH SOLE 0 0 1652 HOME DEPOT INC COM 437076102 2149996 6204 SH SOLE 0 0 6204 HONEYWELL INTL INC COM 438516106 768587 3665 SH SOLE 0 0 3665 IDEXX LABS INC COM 45168D104 299727 540 SH SOLE 0 0 540 ILLINOIS TOOL WKS INC COM 452308109 377194 1440 SH SOLE 0 0 1440 INTEL CORP COM 458140100 775448 15432 SH SOLE 0 0 15432 INTERCONTINENTAL EXCHANGE IN COM 45866F104 249154 1940 SH SOLE 0 0 1940 INTERNATIONAL BUSINESS MACHS COM 459200101 516223 3156 SH SOLE 0 0 3156 INTUIT COM 461202103 603783 966 SH SOLE 0 0 966 INTUITIVE SURGICAL INC COM NEW 46120E602 448743 1330 SH SOLE 0 0 1330 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7792 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 326055 13563 SH SOLE 0 0 13563 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 792715 12651 SH SOLE 0 0 12651 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 32185 729 SH SOLE 0 0 729 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 182697 1084 SH SOLE 0 0 1084 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 20670 473 SH SOLE 0 0 473 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 127 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3991908 105830 SH SOLE 0 0 105830 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8019103 148282 SH SOLE 0 0 148282 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 14838 446 SH SOLE 0 0 446 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63120 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8800 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 1153208 2816 SH SOLE 0 0 2816 ISHARES INC CORE MSCI EMKT 46434G103 617305 12205 SH SOLE 0 0 12205 ISHARES TR S&P 100 ETF 464287101 20105 90 SH SOLE 0 0 90 ISHARES TR CORE S&P TTL STK 464287150 2667475 25349 SH SOLE 0 0 25349 ISHARES TR CORE S&P500 ETF 464287200 1907177 3993 SH SOLE 0 0 3993 ISHARES TR CORE US AGGBD ET 464287226 118882 1198 SH SOLE 0 0 1198 ISHARES TR MSCI EMG MKT ETF 464287234 472789 11758 SH SOLE 0 0 11758 ISHARES TR S&P 500 GRWT ETF 464287309 396821 5284 SH SOLE 0 0 5284 ISHARES TR S&P 500 VAL ETF 464287408 66194 381 SH SOLE 0 0 381 ISHARES TR 1 3 YR TREAS BD 464287457 779380 9500 SH SOLE 0 0 9500 ISHARES TR MSCI EAFE ETF 464287465 3002296 39845 SH SOLE 0 0 39845 ISHARES TR RUS MDCP VAL ETF 464287473 39073 336 SH SOLE 0 0 336 ISHARES TR RUS MD CP GR ETF 464287481 374387 3584 SH SOLE 0 0 3584 ISHARES TR RUS MID CAP ETF 464287499 20754 267 SH SOLE 0 0 267 ISHARES TR CORE S&P MCP ETF 464287507 127492 460 SH SOLE 0 0 460 ISHARES TR ISHARES BIOTECH 464287556 10189 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 380571 2303 SH SOLE 0 0 2303 ISHARES TR S&P MC 400GR ETF 464287606 57435 725 SH SOLE 0 0 725 ISHARES TR RUS 1000 GRW ETF 464287614 3024727 9977 SH SOLE 0 0 9977 ISHARES TR RUS 1000 ETF 464287622 4676883 17833 SH SOLE 0 0 17833 ISHARES TR RUS 2000 VAL ETF 464287630 110129 709 SH SOLE 0 0 709 ISHARES TR RUS 2000 GRW ETF 464287648 50065 198 SH SOLE 0 0 198 ISHARES TR RUSSELL 2000 ETF 464287655 492909 2456 SH SOLE 0 0 2456 ISHARES TR CORE S&P US VLU 464287663 47197 560 SH SOLE 0 0 560 ISHARES TR CORE S&P US GWT 464287671 154068 1480 SH SOLE 0 0 1480 ISHARES TR RUSSELL 3000 ETF 464287689 637358 2328 SH SOLE 0 0 2328 ISHARES TR S&P MC 400VL ETF 464287705 152586 1338 SH SOLE 0 0 1338 ISHARES TR U.S. TECH ETF 464287721 197873 1612 SH SOLE 0 0 1612 ISHARES TR US HLTHCARE ETF 464287762 131670 460 SH SOLE 0 0 460 ISHARES TR CORE S&P SCP ETF 464287804 3453957 31907 SH SOLE 0 0 31907 ISHARES TR SP SMCP600VL ETF 464287879 520778 5053 SH SOLE 0 0 5053 ISHARES TR SHRT NAT MUN ETF 464288158 210860 2000 SH SOLE 0 0 2000 ISHARES TR EAFE SML CP ETF 464288273 128566 2077 SH SOLE 0 0 2077 ISHARES TR USD INV GRDE ETF 464288620 13943 272 SH SOLE 0 0 272 ISHARES TR EAFE VALUE ETF 464288877 288165 5531 SH SOLE 0 0 5531 ISHARES TR EAFE GRWTH ETF 464288885 165226 1706 SH SOLE 0 0 1706 ISHARES TR MSCI EAFE MIN VL 46429B689 260025 3750 SH SOLE 0 0 3750 ISHARES TR MSCI USA MIN VOL 46429B697 1223028 15674 SH SOLE 0 0 15674 ISHARES TR MSCI USA QLT FCT 46432F339 81686262 555160 SH SOLE 0 0 555160 ISHARES TR MSCI USA VALUE 46432F388 25492 252 SH SOLE 0 0 252 ISHARES TR MSCI USA MMENTM 46432F396 2824 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI TOTAL 46432F834 293094 4514 SH SOLE 0 0 4514 ISHARES TR CORE MSCI EAFE 46432F842 244516 3476 SH SOLE 0 0 3476 ISHARES TR INTL EQTY FACTOR 46434V274 1178715 42052 SH SOLE 0 0 42052 ISHARES TR MSCI INTL QUALTY 46434V456 32982856 878138 SH SOLE 0 0 878138 ISHARES TR CUR HD EURZN ETF 46434V639 249184 7483 SH SOLE 0 0 7483 ISHARES TR GLOBAL REIT ETF 46434V647 183841 7603 SH SOLE 0 0 7603 ISHARES TR HDG MSCI EAFE 46434V803 1683107 53415 SH SOLE 0 0 53415 ISHARES TR MSCI USA SMCP MN 46435G433 1180625 33080 SH SOLE 0 0 33080 ISHARES TR ESG AW MSCI EAFE 46435G516 9594 127 SH SOLE 0 0 127 ISHARES TR MSCI EAFE SMCP 46435G839 295280 10077 SH SOLE 0 0 10077 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24720 423 SH SOLE 0 0 423 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 176266 3206 SH SOLE 0 0 3206 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 70909818 1481609 SH SOLE 0 0 1481609 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 94985 1891 SH SOLE 0 0 1891 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1528681 31881 SH SOLE 0 0 31881 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 122000745 2425462 SH SOLE 0 0 2425462 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 289841 22210 SH SOLE 0 0 22210 JOHNSON & JOHNSON COM 478160104 1667714 10640 SH SOLE 0 0 10640 JPMORGAN CHASE & CO COM 46625H100 7176179 42188 SH SOLE 0 0 42188 KENVUE INC COM 49177J102 232675 10807 SH SOLE 0 0 10807 KIMBERLY-CLARK CORP COM 494368103 313860 2583 SH SOLE 0 0 2583 KLA CORP COM NEW 482480100 389471 670 SH SOLE 0 0 670 LAM RESEARCH CORP COM 512807108 384585 491 SH SOLE 0 0 491 LENNAR CORP CL A 526057104 262907 1764 SH SOLE 0 0 1764 LENNAR CORP CL B 526057302 11126 83 SH SOLE 0 0 83 LINDE PLC SHS G54950103 768453 1871 SH SOLE 0 0 1871 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54643 22863 SH SOLE 0 0 22863 LOCKHEED MARTIN CORP COM 539830109 526212 1161 SH SOLE 0 0 1161 LOWES COS INC COM 548661107 752902 3383 SH SOLE 0 0 3383 LULULEMON ATHLETICA INC COM 550021109 462717 905 SH SOLE 0 0 905 MARATHON OIL CORP COM 565849106 219985 9105 SH SOLE 0 0 9105 MARATHON PETE CORP COM 56585A102 206220 1390 SH SOLE 0 0 1390 MARSH & MCLENNAN COS INC COM 571748102 587744 3102 SH SOLE 0 0 3102 MASTERCARD INCORPORATED CL A 57636Q104 1510906 3542 SH SOLE 0 0 3542 MCDONALDS CORP COM 580135101 778955 2627 SH SOLE 0 0 2627 MCKESSON CORP COM 58155Q103 312512 675 SH SOLE 0 0 675 MERCK & CO INC COM 58933Y105 2316130 21245 SH SOLE 0 0 21245 META PLATFORMS INC CL A 30303M102 3023880 8543 SH SOLE 0 0 8543 MICROCHIP TECHNOLOGY INC. COM 595017104 257825 2859 SH SOLE 0 0 2859 MICRON TECHNOLOGY INC COM 595112103 290073 3399 SH SOLE 0 0 3399 MICROSOFT CORP COM 594918104 15935245 42376 SH SOLE 0 0 42376 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 93246 10830 SH SOLE 0 0 10830 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 89911 26137 SH SOLE 0 0 26137 MONDELEZ INTL INC CL A 609207105 347818 4802 SH SOLE 0 0 4802 MORGAN STANLEY COM NEW 617446448 339430 3640 SH SOLE 0 0 3640 MSCI INC COM 55354G100 295835 523 SH SOLE 0 0 523 NETFLIX INC COM 64110L106 968404 1989 SH SOLE 0 0 1989 NEXTERA ENERGY INC COM 65339F101 460227 7577 SH SOLE 0 0 7577 NIKE INC CL B 654106103 395730 3645 SH SOLE 0 0 3645 NORFOLK SOUTHN CORP COM 655844108 353861 1497 SH SOLE 0 0 1497 NORTHROP GRUMMAN CORP COM 666807102 516358 1103 SH SOLE 0 0 1103 NOVARTIS AG SPONSORED ADR 66987V109 222639 2205 SH SOLE 0 0 2205 NOVO-NORDISK A S ADR 670100205 431180 4168 SH SOLE 0 0 4168 NUCOR CORP COM 670346105 207630 1193 SH SOLE 0 0 1193 NVIDIA CORPORATION COM 67066G104 4119759 8319 SH SOLE 0 0 8319 OCCIDENTAL PETE CORP COM 674599105 235855 3950 SH SOLE 0 0 3950 ONEOK INC NEW COM 682680103 598415 8522 SH SOLE 0 0 8522 ORACLE CORP COM 68389X105 873181 8282 SH SOLE 0 0 8282 OREILLY AUTOMOTIVE INC COM 67103H107 377182 397 SH SOLE 0 0 397 PALO ALTO NETWORKS INC COM 697435105 378626 1284 SH SOLE 0 0 1284 PARKER-HANNIFIN CORP COM 701094104 308216 669 SH SOLE 0 0 669 PAYCHEX INC COM 704326107 360546 3027 SH SOLE 0 0 3027 PENNANTPARK FLOATING RATE CA COM 70806A106 121000 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1067136 6283 SH SOLE 0 0 6283 PFIZER INC COM 717081103 486783 16908 SH SOLE 0 0 16908 PHILIP MORRIS INTL INC COM 718172109 331068 3519 SH SOLE 0 0 3519 PHILLIPS 66 COM 718546104 296237 2225 SH SOLE 0 0 2225 PIMCO ETF TR 1-5 US TIP IDX 72201R205 93809 1834 SH SOLE 0 0 1834 PIMCO ETF TR MUNI INCOME OPP 72201R635 16988 374 SH SOLE 0 0 374 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60522 606 SH SOLE 0 0 606 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31960 639 SH SOLE 0 0 639 PINNACLE FINL PARTNERS INC COM 72346Q104 3148555 36099 SH SOLE 0 0 36099 PNC FINL SVCS GROUP INC COM 693475105 398274 2572 SH SOLE 0 0 2572 PROCTER AND GAMBLE CO COM 742718109 1697763 11586 SH SOLE 0 0 11586 PROGRESSIVE CORP COM 743315103 229683 1442 SH SOLE 0 0 1442 PROLOGIS INC. COM 74340W103 415096 3114 SH SOLE 0 0 3114 PROSHARES TR PSHS ULT S&P 500 74347R107 354762 5452 SH SOLE 0 0 5452 PSQ HOLDINGS INC CL A 693691107 379250 72376 SH SOLE 0 0 72376 QUALCOMM INC COM 747525103 620752 4292 SH SOLE 0 0 4292 QUANTUMSCAPE CORP COM CL A 74767V109 78611 11311 SH SOLE 0 0 11311 REGENERON PHARMACEUTICALS COM 75886F107 235382 268 SH SOLE 0 0 268 ROYAL BK CDA COM 780087102 779611 7709 SH SOLE 0 0 7709 RTX CORPORATION COM 75513E101 313590 3727 SH SOLE 0 0 3727 S&P GLOBAL INC COM 78409V104 370482 841 SH SOLE 0 0 841 SALESFORCE INC COM 79466L302 756264 2874 SH SOLE 0 0 2874 SAP SE SPON ADR 803054204 426050 2756 SH SOLE 0 0 2756 SCHLUMBERGER LTD COM STK 806857108 334669 6431 SH SOLE 0 0 6431 SCHWAB CHARLES CORP COM 808513105 332442 4832 SH SOLE 0 0 4832 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8852 159 SH SOLE 0 0 159 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4672402 82844 SH SOLE 0 0 82844 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1198772 14450 SH SOLE 0 0 14450 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 72554 1035 SH SOLE 0 0 1035 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2268 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1753 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2125 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3321 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4955 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16749 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 546010 14773 SH SOLE 0 0 14773 SCHWAB STRATEGIC TR US REIT ETF 808524847 476 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 646 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 470 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10094 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33959 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16063 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42020 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR ENERGY 81369Y506 303417 3619 SH SOLE 0 0 3619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 147430 3921 SH SOLE 0 0 3921 SELECT SECTOR SPDR TR INDL 81369Y704 22570 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176697 918 SH SOLE 0 0 918 SERVICENOW INC COM 81762P102 789856 1118 SH SOLE 0 0 1118 SHELL PLC SPON ADS 780259305 415988 6322 SH SOLE 0 0 6322 SHERWIN WILLIAMS CO COM 824348106 245465 787 SH SOLE 0 0 787 SIMON PPTY GROUP INC NEW COM 828806109 209681 1470 SH SOLE 0 0 1470 SONY GROUP CORP SPONSORED ADR 835699307 228771 2416 SH SOLE 0 0 2416 SOUTHERN CO COM 842587107 358183 5108 SH SOLE 0 0 5108 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4572185 62562 SH SOLE 0 0 62562 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137745 3890 SH SOLE 0 0 3890 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 758770 13394 SH SOLE 0 0 13394 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6950 159 SH SOLE 0 0 159 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5408 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7654 241 SH SOLE 0 0 241 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1399920 41162 SH SOLE 0 0 41162 SPDR S&P 500 ETF TR TR UNIT 78462F103 5974358 12569 SH SOLE 0 0 12569 SPDR SER TR S&P 600 SMCP VAL 78464A300 48986 588 SH SOLE 0 0 588 SPDR SER TR BBG CONV SEC ETF 78464A359 41053 569 SH SOLE 0 0 569 SPDR SER TR PRTFLO S&P500 GW 78464A409 130905 2012 SH SOLE 0 0 2012 SPDR SER TR PRTFLO S&P500 VL 78464A508 224523 4815 SH SOLE 0 0 4815 SPDR SER TR S&P DIVID ETF 78464A763 1231371 9853 SH SOLE 0 0 9853 SPDR SER TR PORTFOLIO S&P400 78464A847 589463 12099 SH SOLE 0 0 12099 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5600679 61283 SH SOLE 0 0 61283 SPDR SER TR PRTFLO S&P500 HI 78468R788 36287 926 SH SOLE 0 0 926 SPDR SER TR SSGA US LRG ETF 78468R804 2749100 18958 SH SOLE 0 0 18958 SPDR SER TR MSCI USA STRTGIC 78468R812 25314840 191606 SH SOLE 0 0 191606 SPDR SER TR SSGA US SMAL ETF 78468R887 50859 452 SH SOLE 0 0 452 STARBUCKS CORP COM 855244109 894141 9313 SH SOLE 0 0 9313 STRYKER CORPORATION COM 863667101 421643 1408 SH SOLE 0 0 1408 SYNOPSYS INC COM 871607107 218837 425 SH SOLE 0 0 425 TARGET CORP COM 87612E106 206367 1449 SH SOLE 0 0 1449 TE CONNECTIVITY LTD SHS H84989104 214087 1524 SH SOLE 0 0 1524 TESLA INC COM 88160R101 4387163 17656 SH SOLE 0 0 17656 TEXAS INSTRS INC COM 882508104 740137 4342 SH SOLE 0 0 4342 THE CIGNA GROUP COM 125523100 409947 1369 SH SOLE 0 0 1369 THERMO FISHER SCIENTIFIC INC COM 883556102 624209 1176 SH SOLE 0 0 1176 TJX COS INC NEW COM 872540109 371311 3958 SH SOLE 0 0 3958 T-MOBILE US INC COM 872590104 271920 1696 SH SOLE 0 0 1696 TRANSDIGM GROUP INC COM 893641100 237365 235 SH SOLE 0 0 235 TRUIST FINL CORP COM 89832Q109 294843 7986 SH SOLE 0 0 7986 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 203437 5548 SH SOLE 0 0 5548 UBS GROUP AG SHS H42097107 217474 7038 SH SOLE 0 0 7038 UNION PAC CORP COM 907818108 527362 2147 SH SOLE 0 0 2147 UNITED PARCEL SERVICE INC CL B 911312106 1974180 12556 SH SOLE 0 0 12556 UNITEDHEALTH GROUP INC COM 91324P102 2064857 3922 SH SOLE 0 0 3922 VANECK ETF TRUST BDC INCOME ETF 92189F411 587866 36650 SH SOLE 0 0 36650 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20024830 387853 SH SOLE 0 0 387853 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 167265 1890 SH SOLE 0 0 1890 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 260671 2628 SH SOLE 0 0 2628 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 303147 3226 SH SOLE 0 0 3226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39591557 90640 SH SOLE 0 0 90640 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 105277 726 SH SOLE 0 0 726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17230 195 SH SOLE 0 0 195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 904462 3741 SH SOLE 0 0 3741 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2475667 13756 SH SOLE 0 0 13756 VANGUARD INDEX FDS MID CAP ETF 922908629 416401 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218804 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384875 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS GROWTH ETF 922908736 3362789 10817 SH SOLE 0 0 10817 VANGUARD INDEX FDS VALUE ETF 922908744 2708537 18117 SH SOLE 0 0 18117 VANGUARD INDEX FDS SMALL CP ETF 922908751 10419931 48844 SH SOLE 0 0 48844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66920948 282105 SH SOLE 0 0 282105 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6173 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3077227 54813 SH SOLE 0 0 54813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232338 5653 SH SOLE 0 0 5653 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84598 1312 SH SOLE 0 0 1312 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3668136 62886 SH SOLE 0 0 62886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98956 1279 SH SOLE 0 0 1279 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 511254 6304 SH SOLE 0 0 6304 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3644860 46717 SH SOLE 0 0 46717 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106954 1803 SH SOLE 0 0 1803 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1691270 23315 SH SOLE 0 0 23315 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1484 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108346 1333 SH SOLE 0 0 1333 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 604677 3549 SH SOLE 0 0 3549 VANGUARD STAR FDS VG TL INTL STK F 921909768 12242278 211219 SH SOLE 0 0 211219 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13053922 272524 SH SOLE 0 0 272524 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264563 2370 SH SOLE 0 0 2370 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 255 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 940724 3625 SH SOLE 0 0 3625 VANGUARD WORLD FDS INF TECH ETF 92204A702 9305868 19227 SH SOLE 0 0 19227 VERIZON COMMUNICATIONS INC COM 92343V104 226464 6007 SH SOLE 0 0 6007 VERTEX PHARMACEUTICALS INC COM 92532F100 275871 678 SH SOLE 0 0 678 VISA INC COM CL A 92826C839 2791465 10722 SH SOLE 0 0 10722 WALKER & DUNLOP INC COM 93148P102 222020 2000 SH SOLE 0 0 2000 WALMART INC COM 931142103 1371108 8697 SH SOLE 0 0 8697 WASTE MGMT INC DEL COM 94106L109 260053 1452 SH SOLE 0 0 1452 WELLS FARGO CO NEW COM 949746101 463111 9409 SH SOLE 0 0 9409 WELLTOWER INC COM 95040Q104 229227 2542 SH SOLE 0 0 2542 WILLIAMS COS INC COM 969457100 256261 7357 SH SOLE 0 0 7357