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
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0001832274
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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