Sage Mountain Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	635,135	5,785	SH		SOLE		0	0	5,785
ABBVIE INC	COM	00287Y109	882,875	5,463	SH		SOLE		0	0	5,463
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	397,058	1,488	SH		SOLE		0	0	1,488
ADOBE SYSTEMS INCORPORATED	COM	00724F101	352,683	1,048	SH		SOLE		0	0	1,048
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	141,820	14,000	SH		OTR	1	0	0	14,000
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	113,100	11,310	SH		OTR	1	0	0	11,310
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	289,578	28,900	SH		OTR	1	0	0	28,900
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	354	8,043	SH		OTR	1	0	0	8,043
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	242,014	24,129	SH		OTR	1	0	0	24,129
ALPHABET INC	CAP STK CL C	02079K107	1,285,288	14,485	SH		SOLE		0	0	14,485
ALPHABET INC	CAP STK CL A	02079K305	791,247	8,968	SH		SOLE		0	0	8,968
ALTC ACQUISITION CORP	COM CL A	02156V109	517,328	52,150	SH		OTR	1	0	0	52,150
AMAZON COM INC	COM	023135106	1,729,532	20,590	SH		SOLE		0	0	20,590
AMERICAN INTL GROUP INC	COM NEW	026874784	248,849	3,935	SH		SOLE		0	0	3,935
AMGEN INC	COM	031162100	350,887	1,336	SH		SOLE		0	0	1,336
APPLE INC	COM	037833100	4,600,510	35,408	SH		SOLE		0	0	35,408
ARCHER DANIELS MIDLAND CO	COM	039483102	305,384	3,289	SH		SOLE		0	0	3,289
ARES ACQUISITION CORPORATION	COM CL A	G33032106	108,756	10,800	SH		OTR	1	0	0	10,800
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	158,917	15,860	SH		OTR	1	0	0	15,860
AT&T INC	COM	00206R102	210,831	11,452	SH		SOLE		0	0	11,452
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	140,700	14,000	SH		OTR	1	0	0	14,000
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	279	7,000	SH		OTR	1	0	0	7,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	231,694	970	SH		SOLE		0	0	970
AUTOZONE INC	COM	053332102	305,806	124	SH		SOLE		0	0	124
BANK AMERICA CORP	COM	060505104	395,486	11,941	SH		SOLE		0	0	11,941
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	250,750	25,000	SH		OTR	1	0	0	25,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,749,688	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,983,047	9,657	SH		SOLE		0	0	9,657
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,208	31	SH		SOLE		0	0	31
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	14,858	14,000	PRN		SOLE		0	0	14,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	42,982	40,000	PRN		OTR	1	0	0	40,000
BLACKSTONE INC	COM	09260D107	362,567	4,887	SH		SOLE		0	0	4,887
BRISTOL-MYERS SQUIBB CO	COM	110122108	256,502	3,565	SH		SOLE		0	0	3,565
BROADCOM INC	COM	11135F101	338,274	605	SH		SOLE		0	0	605
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	192,292	19,210	SH		OTR	1	0	0	19,210
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	109,435	10,750	SH		OTR	1	0	0	10,750
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	127,875	12,500	SH		OTR	1	0	0	12,500
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	176,468	17,250	SH		OTR	1	0	0	17,250
CATERPILLAR INC	COM	149123101	259,923	1,085	SH		SOLE		0	0	1,085
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	32,775	40,000	PRN		OTR	1	0	0	40,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	30,113	33,000	PRN		OTR	1	0	0	33,000
CHEVRON CORP NEW	COM	166764100	686,011	3,822	SH		SOLE		0	0	3,822
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	286,543	19,014	SH		SOLE		0	0	19,014
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	216,449	21,710	SH		OTR	1	0	0	21,710
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	214	4,342	SH		OTR	1	0	0	4,342
CISCO SYS INC	COM	17275R102	832,652	17,478	SH		SOLE		0	0	17,478
COCA COLA CO	COM	191216100	467,534	7,350	SH		SOLE		0	0	7,350
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	240,340	24,010	SH		OTR	1	0	0	24,010
COMCAST CORP NEW	CL A	20030N101	295,566	8,452	SH		SOLE		0	0	8,452
CONOCOPHILLIPS	COM	20825C104	281,430	2,385	SH		SOLE		0	0	2,385
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	105,502	10,700	SH		OTR	1	0	0	10,700
COSTCO WHSL CORP NEW	COM	22160K105	482,064	1,056	SH		SOLE		0	0	1,056
CVS HEALTH CORP	COM	126650100	468,653	5,029	SH		SOLE		0	0	5,029
DANAHER CORPORATION	COM	235851102	249,229	939	SH		SOLE		0	0	939
DEERE & CO	COM	244199105	251,682	587	SH		SOLE		0	0	587
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	757,997	31,219	SH		SOLE		0	0	31,219
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	201,978	6,644	SH		SOLE		0	0	6,644
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	314,215	14,547	SH		SOLE		0	0	14,547
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	170,000	17,000	SH		OTR	1	0	0	17,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	222,561	2,161	SH		SOLE		0	0	2,161
DYADIC INTL INC DEL	COM	26745T101	131,074	106,564	SH		SOLE		0	0	106,564
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	156,564	15,230	SH		OTR	1	0	0	15,230
EXXON MOBIL CORP	COM	30231G102	1,069,469	9,696	SH		SOLE		0	0	9,696
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	251,951	25,020	SH		OTR	1	0	0	25,020
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	793,119	17,038	SH		SOLE		0	0	17,038
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	682,104	7,683	SH		SOLE		0	0	7,683
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	778,285	19,501	SH		SOLE		0	0	19,501
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	182,087	17,610	SH		OTR	1	0	0	17,610
FORD MTR CO DEL	COM	345370860	49,846	4,286	SH		SOLE		0	0	4,286
FORD MTR CO DEL	NOTE 3/1	345370CZ1	37,740	40,000	PRN		OTR	1	0	0	40,000
FUSION ACQUISITION CORP II	COM CL A	36118N102	271,080	27,000	SH		OTR	1	0	0	27,000
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	7	9,000	SH		OTR	1	0	0	9,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	437,827	16,528	SH		SOLE		0	0	16,528
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22,272	380	SH		SOLE		0	0	380
GOLDMAN SACHS GROUP INC	COM	38141G104	269,553	785	SH		SOLE		0	0	785
GOLUB CAP BDC INC	COM	38173M102	20,391,208	1,549,484	SH		SOLE		0	0	1,549,484
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	39,668	45,000	PRN		OTR	1	0	0	45,000
GUESS INC	NOTE 2.000% 4/1	401617AD7	42,425	40,000	PRN		OTR	1	0	0	40,000
GX ACQUISITION CORP II	CLASS A COM	36260F105	90,090	9,000	SH		OTR	1	0	0	9,000
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	95,445	9,450	SH		OTR	1	0	0	9,450
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	24,789	30,000	PRN		OTR	1	0	0	30,000
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	114,500	10,000	SH		OTR	1	0	0	10,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	38,725	40,000	PRN		OTR	1	0	0	40,000
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	28,350	30,000	PRN		OTR	1	0	0	30,000
HOME DEPOT INC	COM	437076102	875,564	2,772	SH		SOLE		0	0	2,772
HONEYWELL INTL INC	COM	438516106	504,248	2,353	SH		SOLE		0	0	2,353
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	131,604	13,200	SH		OTR	1	0	0	13,200
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	29,519	35,000	PRN		OTR	1	0	0	35,000
INTEL CORP	COM	458140100	217,968	8,247	SH		SOLE		0	0	8,247
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	43,003	45,000	PRN		OTR	1	0	0	45,000
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,853	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	658,553	10,306	SH		SOLE		0	0	10,306
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	159	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,085,456	11,180	SH		SOLE		0	0	11,180
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,627,393	241,532	SH		SOLE		0	0	241,532
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,693	458	SH		SOLE		0	0	458
INVESCO QQQ TR	UNIT SER 1	46090E103	326,193	1,225	SH		SOLE		0	0	1,225
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	44,861	42,000	PRN		OTR	1	0	0	42,000
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	2,181	2,000	PRN		SOLE		0	0	2,000
ISHARES INC	MSCI GBL MIN VOL	464286525	599,981	6,314	SH		SOLE		0	0	6,314
ISHARES INC	MSCI EMERG MRKT	464286533	5,811	110	SH		SOLE		0	0	110
ISHARES INC	CORE MSCI EMKT	46434G103	379,329	8,123	SH		SOLE		0	0	8,123
ISHARES INC	MSCI JPN ETF NEW	46434G822	48,996	900	SH		SOLE		0	0	900
ISHARES INC	ESG AWR MSCI EM	46434G863	33,348	1,109	SH		SOLE		0	0	1,109
ISHARES TR	CORE S&P TTL STK	464287150	1,433,968	16,910	SH		SOLE		0	0	16,910
ISHARES TR	CORE S&P500 ETF	464287200	945,541	2,461	SH		SOLE		0	0	2,461
ISHARES TR	MSCI EMG MKT ETF	464287234	327,380	8,638	SH		SOLE		0	0	8,638
ISHARES TR	GLOBAL TECH ETF	464287291	4,573	102	SH		SOLE		0	0	102
ISHARES TR	S&P 500 GRWT ETF	464287309	224,172	3,832	SH		SOLE		0	0	3,832
ISHARES TR	S&P 500 VAL ETF	464287408	52,951	365	SH		SOLE		0	0	365
ISHARES TR	20 YR TR BD ETF	464287432	16,925	170	SH		SOLE		0	0	170
ISHARES TR	MSCI EAFE ETF	464287465	1,479,504	22,540	SH		SOLE		0	0	22,540
ISHARES TR	RUS MDCP VAL ETF	464287473	35,394	336	SH		SOLE		0	0	336
ISHARES TR	RUS MD CP GR ETF	464287481	306,143	3,662	SH		SOLE		0	0	3,662
ISHARES TR	RUS MID CAP ETF	464287499	18,009	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P MCP ETF	464287507	44,750	185	SH		SOLE		0	0	185
ISHARES TR	ISHARES BIOTECH	464287556	9,847	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	349,250	2,303	SH		SOLE		0	0	2,303
ISHARES TR	S&P MC 400GR ETF	464287606	49,518	725	SH		SOLE		0	0	725
ISHARES TR	RUS 1000 GRW ETF	464287614	2,260,875	10,553	SH		SOLE		0	0	10,553
ISHARES TR	RUS 1000 ETF	464287622	4,077,983	19,371	SH		SOLE		0	0	19,371
ISHARES TR	RUS 2000 VAL ETF	464287630	98,317	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	49,769	232	SH		SOLE		0	0	232
ISHARES TR	RUSSELL 2000 ETF	464287655	284,381	1,631	SH		SOLE		0	0	1,631
ISHARES TR	CORE S&P US VLU	464287663	39,529	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	120,650	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	631,145	2,860	SH		SOLE		0	0	2,860
ISHARES TR	S&P MC 400VL ETF	464287705	134,870	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	120,078	1,612	SH		SOLE		0	0	1,612
ISHARES TR	US HLTHCARE ETF	464287762	130,507	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P SCP ETF	464287804	3,041,261	32,135	SH		SOLE		0	0	32,135
ISHARES TR	SP SMCP600VL ETF	464287879	461,359	5,053	SH		SOLE		0	0	5,053
ISHARES TR	SHRT NAT MUN ETF	464288158	208,540	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	132,752	1,564	SH		SOLE		0	0	1,564
ISHARES TR	EAFE SML CP ETF	464288273	148,316	2,626	SH		SOLE		0	0	2,626
ISHARES TR	JPMORGAN USD EMG	464288281	10,828	128	SH		SOLE		0	0	128
ISHARES TR	MBS ETF	464288588	10,388	112	SH		SOLE		0	0	112
ISHARES TR	ISHS 1-5YR INVS	464288646	24,063	483	SH		SOLE		0	0	483
ISHARES TR	U.S. MED DVC ETF	464288810	5,047	96	SH		SOLE		0	0	96
ISHARES TR	EAFE VALUE ETF	464288877	284,823	6,208	SH		SOLE		0	0	6,208
ISHARES TR	EAFE GRWTH ETF	464288885	194,407	2,321	SH		SOLE		0	0	2,321
ISHARES TR	MSCI USA QLT FCT	46432F339	62,918,247	552,108	SH		SOLE		0	0	552,108
ISHARES TR	MSCI USA VALUE	46432F388	29,438	323	SH		SOLE		0	0	323
ISHARES TR	MSCI USA MMENTM	46432F396	246,476	1,689	SH		SOLE		0	0	1,689
ISHARES TR	CORE MSCI TOTAL	46432F834	523,872	9,051	SH		SOLE		0	0	9,051
ISHARES TR	CORE MSCI EAFE	46432F842	43,086	699	SH		SOLE		0	0	699
ISHARES TR	INTL EQTY FACTOR	46434V274	1,019,307	41,434	SH		SOLE		0	0	41,434
ISHARES TR	MSCI INTL QUALTY	46434V456	19,326,746	596,689	SH		SOLE		0	0	596,689
ISHARES TR	CUR HD EURZN ETF	46434V639	100,008	3,600	SH		SOLE		0	0	3,600
ISHARES TR	GLOBAL REIT ETF	46434V647	258,780	11,395	SH		SOLE		0	0	11,395
ISHARES TR	HDG MSCI EAFE	46434V803	542,025	20,075	SH		SOLE		0	0	20,075
ISHARES TR	HDG MSCI JAPAN	46434V886	41,856	1,600	SH		SOLE		0	0	1,600
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	37,552,931	969,108	SH		SOLE		0	0	969,108
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	418,535	8,349	SH		SOLE		0	0	8,349
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	142,100	14,000	SH		OTR	1	0	0	14,000
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	112,420	11,000	SH		OTR	1	0	0	11,000
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	39,356,806	798,961	SH		SOLE		0	0	798,961
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	249,881	26,248	SH		SOLE		0	0	26,248
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	32,809	45,000	PRN		OTR	1	0	0	45,000
JETBLUE AWYS CORP	COM	477143101	175	27	SH		SOLE		0	0	27
JOHNSON & JOHNSON	COM	478160104	1,063,786	6,022	SH		SOLE		0	0	6,022
JPMORGAN CHASE & CO	COM	46625H100	1,425,349	10,629	SH		SOLE		0	0	10,629
JUPITER ACQUISITION CORP	CL A	482082104	227,930	23,000	SH		OTR	1	0	0	23,000
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	49,400	5,000	SH		OTR	1	0	0	5,000
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	263,148	26,210	SH		OTR	1	0	0	26,210
KAMAN CORP	COM	483548103	2,275	102	SH		SOLE		0	0	102
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	32,533	35,000	PRN		OTR	1	0	0	35,000
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	11,989	SH		OTR	1	0	0	11,989
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	275,457	27,300	SH		OTR	1	0	0	27,300
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	116,150	11,500	SH		OTR	1	0	0	11,500
LCI INDS	NOTE 1.125% 5/1	501812AB7	21,063	25,000	PRN		OTR	1	0	0	25,000
LILLY ELI & CO	COM	532457108	608,758	1,664	SH		SOLE		0	0	1,664
LINDE PLC	SHS	G5494J103	272,034	834	SH		SOLE		0	0	834
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	157,410	15,818	SH		OTR	1	0	0	15,818
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	169	5,622	SH		OTR	1	0	0	5,622
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	414,835	8,262	SH		SOLE		0	0	8,262
MARSH & MCLENNAN COS INC	COM	571748102	236,967	1,432	SH		SOLE		0	0	1,432
MASTERCARD INCORPORATED	CL A	57636Q104	552,467	1,589	SH		SOLE		0	0	1,589
MCDONALDS CORP	COM	580135101	384,227	1,458	SH		SOLE		0	0	1,458
MERCK & CO INC	COM	58933Y105	936,085	8,437	SH		SOLE		0	0	8,437
META PLATFORMS INC	CL A	30303M102	401,093	3,333	SH		SOLE		0	0	3,333
MICROSOFT CORP	COM	594918104	3,328,702	13,880	SH		SOLE		0	0	13,880
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	167,291	16,337	SH		OTR	1	0	0	16,337
MORGAN STANLEY	COM NEW	617446448	217,481	2,558	SH		SOLE		0	0	2,558
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	143,080	14,000	SH		OTR	1	0	0	14,000
NETFLIX INC	COM	64110L106	405,165	1,374	SH		SOLE		0	0	1,374
NEXTERA ENERGY INC	COM	65339F101	383,891	4,592	SH		SOLE		0	0	4,592
NIKE INC	CL B	654106103	269,474	2,303	SH		SOLE		0	0	2,303
NORFOLK SOUTHN CORP	COM	655844108	213,646	867	SH		SOLE		0	0	867
NVIDIA CORPORATION	COM	67066G104	595,959	4,078	SH		SOLE		0	0	4,078
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	27,019	30,000	PRN		OTR	1	0	0	30,000
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	112,200	11,000	SH		OTR	1	0	0	11,000
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	97,492	9,530	SH		OTR	1	0	0	9,530
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	143,220	14,000	SH		OTR	1	0	0	14,000
PEPSICO INC	COM	713448108	586,061	3,244	SH		SOLE		0	0	3,244
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	33,000	40,000	PRN		OTR	1	0	0	40,000
PFIZER INC	COM	717081103	769,779	15,023	SH		SOLE		0	0	15,023
PIMCO ETF TR	1-5 US TIP IDX	72201R205	128,415	2,575	SH		SOLE		0	0	2,575
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	479,578	4,861	SH		SOLE		0	0	4,861
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	109,106	10,878	SH		OTR	1	0	0	10,878
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	6	3,626	SH		OTR	1	0	0	3,626
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	100,700	10,000	SH		OTR	1	0	0	10,000
PONO CAP TWO INC	COM CL A	73245B107	117,300	11,500	SH		OTR	1	0	0	11,500
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	634	11,500	SH		OTR	1	0	0	11,500
PROCTER AND GAMBLE CO	COM	742718109	873,802	5,765	SH		SOLE		0	0	5,765
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	275,411	2,729	SH		SOLE		0	0	2,729
ROYAL BK CDA SUSTAINABL	COM	780087102	577,471	6,142	SH		SOLE		0	0	6,142
SALESFORCE INC	COM	79466L302	203,393	1,534	SH		SOLE		0	0	1,534
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,331,440	29,713	SH		SOLE		0	0	29,713
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,475,439	76,975	SH		SOLE		0	0	76,975
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42,232	760	SH		SOLE		0	0	760
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,396	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,545	79	SH		SOLE		0	0	79
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,286	160	SH		SOLE		0	0	160
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	164,000	16,499	SH		OTR	1	0	0	16,499
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	1,296	5,500	SH		OTR	1	0	0	5,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,761	396	SH		SOLE		0	0	396
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,442	202	SH		SOLE		0	0	202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,625	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,353	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	ENERGY	81369Y506	316,554	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	134,098	3,921	SH		SOLE		0	0	3,921
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,659	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,378	887	SH		SOLE		0	0	887
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,345	674	SH		SOLE		0	0	674
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31,944	865	SH		SOLE		0	0	865
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,813	125	SH		SOLE		0	0	125
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,106,306	95,262	SH		SOLE		0	0	95,262
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	128,214	3,890	SH		SOLE		0	0	3,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,503	159	SH		SOLE		0	0	159
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,812	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,088	241	SH		SOLE		0	0	241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,332,665	44,886	SH		SOLE		0	0	44,886
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,479,421	6,483	SH		SOLE		0	0	6,483
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,149	258	SH		SOLE		0	0	258
SPDR SER TR	BBG CONV SEC ETF	78464A359	36,609	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	103,113	2,035	SH		SOLE		0	0	2,035
SPDR SER TR	PRTFLO S&P500 VL	78464A508	146,032	3,755	SH		SOLE		0	0	3,755
SPDR SER TR	S&P DIVID ETF	78464A763	1,739,029	13,900	SH		SOLE		0	0	13,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	537,243	12,641	SH		SOLE		0	0	12,641
SPDR SER TR	S&P BIOTECH	78464A870	76,028	916	SH		SOLE		0	0	916
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,256	805	SH		SOLE		0	0	805
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,565,301	60,843	SH		SOLE		0	0	60,843
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,203	81	SH		SOLE		0	0	81
SPDR SER TR	MSCI USA STRTGIC	78468R812	21,459,046	194,534	SH		SOLE		0	0	194,534
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	249,111	24,543	SH		OTR	1	0	0	24,543
STARBUCKS CORP	COM	855244109	215,165	2,169	SH		SOLE		0	0	2,169
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	261,885	25,500	SH		OTR	1	0	0	25,500
TESLA INC	COM	88160R101	316,942	2,573	SH		SOLE		0	0	2,573
TEXAS INSTRS INC	COM	882508104	463,277	2,804	SH		SOLE		0	0	2,804
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	141,050	14,000	SH		OTR	1	0	0	14,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	298,474	542	SH		SOLE		0	0	542
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	567	13,827	SH		OTR	1	0	0	13,827
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	140,700	14,000	SH		OTR	1	0	0	14,000
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	31,940	40,000	PRN		OTR	1	0	0	40,000
TRUIST FINL CORP	COM	89832Q109	300,608	6,986	SH		SOLE		0	0	6,986
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	202,910	20,190	SH		OTR	1	0	0	20,190
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	106	6,730	SH		OTR	1	0	0	6,730
TWO	COM CL A	G9152V101	201,400	20,000	SH		OTR	1	0	0	20,000
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	326,794	10,290	SH		SOLE		0	0	10,290
UNION PAC CORP	COM	907818108	242,272	1,170	SH		SOLE		0	0	1,170
UNITEDHEALTH GROUP INC	COM	91324P102	900,246	1,698	SH		SOLE		0	0	1,698
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,164,517	82,298	SH		SOLE		0	0	82,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,745,194	93,201	SH		SOLE		0	0	93,201
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	822,646	9,974	SH		SOLE		0	0	9,974
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	451,945	2,846	SH		SOLE		0	0	2,846
VANGUARD INDEX FDS	MID CAP ETF	922908629	363,453	1,783	SH		SOLE		0	0	1,783
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	191,446	1,099	SH		SOLE		0	0	1,099
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	360,582	2,714	SH		SOLE		0	0	2,714
VANGUARD INDEX FDS	GROWTH ETF	922908736	151,308	710	SH		SOLE		0	0	710
VANGUARD INDEX FDS	VALUE ETF	922908744	1,075,557	7,662	SH		SOLE		0	0	7,662
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,040,112	43,806	SH		SOLE		0	0	43,806
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,732,410	207,816	SH		SOLE		0	0	207,816
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,747,969	94,694	SH		SOLE		0	0	94,694
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	149,995	3,848	SH		SOLE		0	0	3,848
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	72,737	1,312	SH		SOLE		0	0	1,312
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,559,799	130,747	SH		SOLE		0	0	130,747
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,521	1,031	SH		SOLE		0	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	473,660	6,731	SH		SOLE		0	0	6,731
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,481	172	SH		SOLE		0	0	172
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	110,410	1,888	SH		SOLE		0	0	1,888
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	111,149	1,434	SH		SOLE		0	0	1,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	536,486	3,533	SH		SOLE		0	0	3,533
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,607,148	185,753	SH		SOLE		0	0	185,753
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,404,278	128,765	SH		SOLE		0	0	128,765
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	256,458	2,370	SH		SOLE		0	0	2,370
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,964	65	SH		SOLE		0	0	65
VERIZON COMMUNICATIONS INC	COM	92343V104	218,197	5,538	SH		SOLE		0	0	5,538
VISA INC	COM CL A	92826C839	1,329,846	6,401	SH		SOLE		0	0	6,401
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	121,080	12,000	SH		OTR	1	0	0	12,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,851	364	SH		SOLE		0	0	364
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	24,128	25,000	PRN		OTR	1	0	0	25,000
WALMART INC	COM	931142103	756,024	5,332	SH		SOLE		0	0	5,332
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	201,800	20,000	SH		OTR	1	0	0	20,000
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	250,500	25,000	SH		OTR	1	0	0	25,000
WELLS FARGO CO NEW	COM	949746101	252,034	6,104	SH		SOLE		0	0	6,104
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	339,812	34,152	SH		OTR	1	0	0	34,152