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	856,862	8,462	SH		SOLE		0	0	8,462
ABBVIE INC	COM	00287Y109	1,272,091	7,982	SH		SOLE		0	0	7,982
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	774,831	2,711	SH		SOLE		0	0	2,711
ACTIVISION BLIZZARD INC	COM	00507V109	278,938	3,259	SH		SOLE		0	0	3,259
ADOBE SYSTEMS INCORPORATED	COM	00724F101	881,727	2,288	SH		SOLE		0	0	2,288
ADVANCED MICRO DEVICES INC	COM	007903107	446,436	4,555	SH		SOLE		0	0	4,555
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	273,896	26,800	SH		OTR	1	0	0	26,800
AIR PRODS & CHEMS INC	COM	009158106	351,832	1,225	SH		SOLE		0	0	1,225
AIRBNB INC	COM CL A	009066101	770,534	6,194	SH		SOLE		0	0	6,194
AIRBNB INC	NOTE 3/1	009066AB7	4,373	5,000	PRN		SOLE		0	0	5,000
ALIGN TECHNOLOGY INC	COM	016255101	320,774	960	SH		SOLE		0	0	960
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	885	8,043	SH		OTR	1	0	0	8,043
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	246,357	24,129	SH		OTR	1	0	0	24,129
ALPHABET INC	CAP STK CL C	02079K107	2,553,968	24,557	SH		SOLE		0	0	24,557
ALPHABET INC	CAP STK CL A	02079K305	2,859,927	27,571	SH		SOLE		0	0	27,571
ALTC ACQUISITION CORP	COM CL A	02156V109	539,574	53,160	SH		OTR	1	0	0	53,160
AMAZON COM INC	COM	023135106	3,563,140	34,496	SH		SOLE		0	0	34,496
AMERICAN EXPRESS CO	COM	025816109	316,374	1,918	SH		SOLE		0	0	1,918
AMERICAN TOWER CORP NEW	COM	03027X100	206,588	1,011	SH		SOLE		0	0	1,011
AMERIPRISE FINL INC	COM	03076C106	317,841	1,037	SH		SOLE		0	0	1,037
AMGEN INC	COM	031162100	672,065	2,780	SH		SOLE		0	0	2,780
ANALOG DEVICES INC	COM	032654105	222,859	1,130	SH		SOLE		0	0	1,130
ANSYS INC	COM	03662Q105	211,661	636	SH		SOLE		0	0	636
AON PLC	SHS CL A	G0403H108	334,207	1,060	SH		SOLE		0	0	1,060
APPLE INC	COM	037833100	17,200,511	104,309	SH		SOLE		0	0	104,309
APPLIED MATLS INC	COM	038222105	326,359	2,657	SH		SOLE		0	0	2,657
APTIV PLC	SHS	G6095L109	220,790	1,968	SH		SOLE		0	0	1,968
ARCHER DANIELS MIDLAND CO	COM	039483102	336,882	4,229	SH		SOLE		0	0	4,229
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	260,031	382	SH		SOLE		0	0	382
ASTRAZENECA PLC	SPONSORED ADR	046353108	232,038	3,343	SH		SOLE		0	0	3,343
AT&T INC	COM	00206R102	424,617	22,058	SH		SOLE		0	0	22,058
AUTODESK INC	COM	052769106	337,219	1,620	SH		SOLE		0	0	1,620
AUTOMATIC DATA PROCESSING IN	COM	053015103	392,274	1,762	SH		SOLE		0	0	1,762
AUTOZONE INC	COM	053332102	346,599	141	SH		SOLE		0	0	141
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	120,358	17,072	SH		SOLE		0	0	17,072
BANCO SANTANDER S.A.	ADR	05964H105	38,402	10,407	SH		SOLE		0	0	10,407
BANK AMERICA CORP	COM	060505104	7,176,998	250,944	SH		SOLE		0	0	250,944
BANK NEW YORK MELLON CORP	COM	064058100	214,613	4,723	SH		SOLE		0	0	4,723
BARCLAYS PLC	ADR	06738E204	80,463	11,191	SH		SOLE		0	0	11,191
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,130,310	10,138	SH		SOLE		0	0	10,138
BHP GROUP LTD	SPONSORED ADS	088606108	227,008	3,580	SH		SOLE		0	0	3,580
BLACKROCK INC	COM	09247X101	398,796	596	SH		SOLE		0	0	596
BLACKSTONE INC	COM	09260D107	482,381	5,492	SH		SOLE		0	0	5,492
BOEING CO	COM	097023105	278,807	1,312	SH		SOLE		0	0	1,312
BOOKING HOLDINGS INC	COM	09857L108	244,022	92	SH		SOLE		0	0	92
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	10,482	7,000	PRN		SOLE		0	0	7,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	383,769	5,537	SH		SOLE		0	0	5,537
BROADCOM INC	COM	11135F101	3,960,868	6,174	SH		SOLE		0	0	6,174
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	111,800	10,750	SH		OTR	1	0	0	10,750
CARLYLE SECURED LENDING INC	COM	872280102	136,200	10,000	SH		SOLE		0	0	10,000
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	169,488	16,050	SH		OTR	1	0	0	16,050
CATERPILLAR INC	COM	149123101	327,012	1,429	SH		SOLE		0	0	1,429
CHEVRON CORP NEW	COM	166764100	1,028,397	6,303	SH		SOLE		0	0	6,303
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	764,502	56,588	SH		SOLE		0	0	56,588
CHUBB LIMITED	COM	H1467J104	257,094	1,324	SH		SOLE		0	0	1,324
CISCO SYS INC	COM	17275R102	1,488,060	28,466	SH		SOLE		0	0	28,466
COCA COLA CO	COM	191216100	862,279	13,901	SH		SOLE		0	0	13,901
COMCAST CORP NEW	CL A	20030N101	666,875	17,591	SH		SOLE		0	0	17,591
CONOCOPHILLIPS	COM	20825C104	385,332	3,884	SH		SOLE		0	0	3,884
CONSOLIDATED EDISON INC	COM	209115104	354,649	3,707	SH		SOLE		0	0	3,707
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	262,397	25,700	SH		OTR	1	0	0	25,700
COPART INC	COM	217204106	15,038,616	199,955	SH		SOLE		0	0	199,955
COSTCO WHSL CORP NEW	COM	22160K105	714,499	1,438	SH		SOLE		0	0	1,438
CROWN CASTLE INC	COM	22822V101	213,207	1,593	SH		SOLE		0	0	1,593
CVS HEALTH CORP	COM	126650100	1,989,427	26,772	SH		SOLE		0	0	26,772
DANAHER CORPORATION	COM	235851102	460,477	1,827	SH		SOLE		0	0	1,827
DEERE & CO	COM	244199105	463,664	1,123	SH		SOLE		0	0	1,123
DELTA AIR LINES INC DEL	COM NEW	247361702	548,593	15,710	SH		SOLE		0	0	15,710
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	795,460	31,219	SH		SOLE		0	0	31,219
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	214,136	6,644	SH		SOLE		0	0	6,644
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	335,454	14,547	SH		SOLE		0	0	14,547
DISNEY WALT CO	COM	254687106	378,191	3,777	SH		SOLE		0	0	3,777
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	134,940	13,000	SH		OTR	1	0	0	13,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	420,416	4,358	SH		SOLE		0	0	4,358
DYADIC INTL INC DEL	COM	26745T101	189,684	106,564	SH		SOLE		0	0	106,564
EATON CORP PLC	SHS	G29183103	436,746	2,549	SH		SOLE		0	0	2,549
ELEVANCE HEALTH INC	COM	036752103	441,418	960	SH		SOLE		0	0	960
EQUINIX INC	COM	29444U700	256,690	356	SH		SOLE		0	0	356
EXXON MOBIL CORP	COM	30231G102	3,580,180	32,648	SH		SOLE		0	0	32,648
FIFTH THIRD BANCORP	COM	316773100	833,912	31,303	SH		SOLE		0	0	31,303
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	768,073	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	783,160	19,501	SH		SOLE		0	0	19,501
FISERV INC	COM	337738108	246,744	2,183	SH		SOLE		0	0	2,183
FORD MTR CO DEL	COM	345370860	155,761	12,362	SH		SOLE		0	0	12,362
FORTINET INC	COM	34959E109	4,409,289	66,345	SH		SOLE		0	0	66,345
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	205,000	20,000	SH		OTR	1	0	0	20,000
GENERAL ELECTRIC CO	COM NEW	369604301	308,214	3,224	SH		SOLE		0	0	3,224
GILEAD SCIENCES INC	COM	375558103	269,238	3,245	SH		SOLE		0	0	3,245
GLOBAL X FDS	US INFR DEV ETF	37954Y673	468,569	16,528	SH		SOLE		0	0	16,528
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,269	256	SH		SOLE		0	0	256
GOLDMAN SACHS GROUP INC	COM	38141G104	441,599	1,350	SH		SOLE		0	0	1,350
GOLUB CAP BDC INC	COM	38173M102	24,135,943	1,779,937	SH		SOLE		0	0	1,779,937
GORES HOLDINGS IX INC	CLASS A COM	38287A101	413,202	41,033	SH		OTR	1	0	0	41,033
HILTON WORLDWIDE HLDGS INC	COM	43300A203	227,646	1,616	SH		SOLE		0	0	1,616
HOME DEPOT INC	COM	437076102	1,818,825	6,163	SH		SOLE		0	0	6,163
HONEYWELL INTL INC	COM	438516106	685,356	3,586	SH		SOLE		0	0	3,586
HUNTINGTON BANCSHARES INC	COM	446150104	130,984	11,695	SH		SOLE		0	0	11,695
IDEXX LABS INC	COM	45168D104	283,545	567	SH		SOLE		0	0	567
ILLINOIS TOOL WKS INC	COM	452308109	283,619	1,165	SH		SOLE		0	0	1,165
ILLUMINA INC	COM	452327109	193,714	833	SH		SOLE		0	0	833
ILLUMINA INC	NOTE 8/1	452327AK5	7,800	8,000	PRN		SOLE		0	0	8,000
INTEL CORP	COM	458140100	344,113	10,533	SH		SOLE		0	0	10,533
INTERNATIONAL BUSINESS MACHS	COM	459200101	371,116	2,831	SH		SOLE		0	0	2,831
INTUIT	COM	461202103	250,556	562	SH		SOLE		0	0	562
INTUITIVE SURGICAL INC	COM NEW	46120E602	299,411	1,172	SH		SOLE		0	0	1,172
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,329	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	643,094	10,306	SH		SOLE		0	0	10,306
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	169	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,389,015	10,914	SH		SOLE		0	0	10,914
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,732,629	163,411	SH		SOLE		0	0	163,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	66,236	458	SH		SOLE		0	0	458
INVESCO QQQ TR	UNIT SER 1	46090E103	393,139	1,225	SH		SOLE		0	0	1,225
ISHARES INC	MSCI GBL MIN VOL	464286525	610,905	6,314	SH		SOLE		0	0	6,314
ISHARES INC	MSCI EMERG MRKT	464286533	5,978	110	SH		SOLE		0	0	110
ISHARES INC	CORE MSCI EMKT	46434G103	396,305	8,123	SH		SOLE		0	0	8,123
ISHARES INC	MSCI JPN ETF NEW	46434G822	52,821	900	SH		SOLE		0	0	900
ISHARES INC	ESG AWR MSCI EM	46434G863	34,911	1,109	SH		SOLE		0	0	1,109
ISHARES TR	CORE S&P TTL STK	464287150	2,252,250	24,873	SH		SOLE		0	0	24,873
ISHARES TR	CORE S&P500 ETF	464287200	1,011,668	2,461	SH		SOLE		0	0	2,461
ISHARES TR	MSCI EMG MKT ETF	464287234	341,724	8,660	SH		SOLE		0	0	8,660
ISHARES TR	GLOBAL TECH ETF	464287291	5,545	102	SH		SOLE		0	0	102
ISHARES TR	S&P 500 GRWT ETF	464287309	244,826	3,832	SH		SOLE		0	0	3,832
ISHARES TR	S&P 500 VAL ETF	464287408	57,062	376	SH		SOLE		0	0	376
ISHARES TR	MSCI EAFE ETF	464287465	1,849,483	25,860	SH		SOLE		0	0	25,860
ISHARES TR	RUS MDCP VAL ETF	464287473	35,683	336	SH		SOLE		0	0	336
ISHARES TR	RUS MD CP GR ETF	464287481	333,425	3,662	SH		SOLE		0	0	3,662
ISHARES TR	RUS MID CAP ETF	464287499	23,983	343	SH		SOLE		0	0	343
ISHARES TR	CORE S&P MCP ETF	464287507	62,040	248	SH		SOLE		0	0	248
ISHARES TR	ISHARES BIOTECH	464287556	9,687	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	359,181	2,359	SH		SOLE		0	0	2,359
ISHARES TR	S&P MC 400GR ETF	464287606	51,845	725	SH		SOLE		0	0	725
ISHARES TR	RUS 1000 GRW ETF	464287614	2,555,936	10,461	SH		SOLE		0	0	10,461
ISHARES TR	RUS 1000 ETF	464287622	4,178,917	18,554	SH		SOLE		0	0	18,554
ISHARES TR	RUS 2000 VAL ETF	464287630	97,147	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	52,622	232	SH		SOLE		0	0	232
ISHARES TR	RUSSELL 2000 ETF	464287655	298,106	1,671	SH		SOLE		0	0	1,671
ISHARES TR	CORE S&P US VLU	464287663	41,292	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	131,380	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	673,273	2,860	SH		SOLE		0	0	2,860
ISHARES TR	S&P MC 400VL ETF	464287705	137,506	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	149,610	1,612	SH		SOLE		0	0	1,612
ISHARES TR	US HLTHCARE ETF	464287762	125,608	460	SH		SOLE		0	0	460
ISHARES TR	U.S. FINLS ETF	464287788	6,758	95	SH		SOLE		0	0	95
ISHARES TR	CORE S&P SCP ETF	464287804	3,108,526	32,146	SH		SOLE		0	0	32,146
ISHARES TR	SP SMCP600VL ETF	464287879	472,879	5,053	SH		SOLE		0	0	5,053
ISHARES TR	SHRT NAT MUN ETF	464288158	209,360	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EAFE SML CP ETF	464288273	126,042	2,118	SH		SOLE		0	0	2,118
ISHARES TR	JPMORGAN USD EMG	464288281	3,624	42	SH		SOLE		0	0	42
ISHARES TR	MBS ETF	464288588	10,610	112	SH		SOLE		0	0	112
ISHARES TR	ISHS 1-5YR INVS	464288646	7,227	143	SH		SOLE		0	0	143
ISHARES TR	U.S. MED DVC ETF	464288810	5,182	96	SH		SOLE		0	0	96
ISHARES TR	EAFE VALUE ETF	464288877	301,274	6,208	SH		SOLE		0	0	6,208
ISHARES TR	EAFE GRWTH ETF	464288885	205,909	2,198	SH		SOLE		0	0	2,198
ISHARES TR	MSCI USA QLT FCT	46432F339	65,815,537	530,492	SH		SOLE		0	0	530,492
ISHARES TR	MSCI USA VALUE	46432F388	29,907	323	SH		SOLE		0	0	323
ISHARES TR	MSCI USA MMENTM	46432F396	14,738	106	SH		SOLE		0	0	106
ISHARES TR	CORE MSCI TOTAL	46432F834	560,709	9,051	SH		SOLE		0	0	9,051
ISHARES TR	CORE MSCI EAFE	46432F842	224,683	3,361	SH		SOLE		0	0	3,361
ISHARES TR	INTL EQTY FACTOR	46434V274	1,104,895	41,710	SH		SOLE		0	0	41,710
ISHARES TR	MSCI INTL QUALTY	46434V456	24,175,010	684,844	SH		SOLE		0	0	684,844
ISHARES TR	CUR HD EURZN ETF	46434V639	113,580	3,600	SH		SOLE		0	0	3,600
ISHARES TR	GLOBAL REIT ETF	46434V647	200,798	8,757	SH		SOLE		0	0	8,757
ISHARES TR	HDG MSCI EAFE	46434V803	1,451,221	49,244	SH		SOLE		0	0	49,244
ISHARES TR	HDG MSCI JAPAN	46434V886	46,208	1,600	SH		SOLE		0	0	1,600
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	49,289,603	1,195,479	SH		SOLE		0	0	1,195,479
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	420,122	8,349	SH		SOLE		0	0	8,349
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	60,812,299	1,228,283	SH		SOLE		0	0	1,228,283
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	258,805	26,248	SH		SOLE		0	0	26,248
JOHNSON & JOHNSON	COM	478160104	1,680,200	10,840	SH		SOLE		0	0	10,840
JPMORGAN CHASE & CO	COM	46625H100	5,390,664	41,368	SH		SOLE		0	0	41,368
JUNIPER II CORP	UNIT 99/99/9999	48203N202	126,750	12,500	SH		SOLE		0	0	12,500
JUPITER ACQUISITION CORP	CL A	482082104	191,900	19,000	SH		OTR	1	0	0	19,000
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	50,500	5,000	SH		OTR	1	0	0	5,000
KIMBERLY-CLARK CORP	COM	494368103	364,139	2,713	SH		SOLE		0	0	2,713
KLA CORP	COM NEW	482480100	265,847	666	SH		SOLE		0	0	666
KRAFT HEINZ CO	COM	500754106	213,458	5,520	SH		SOLE		0	0	5,520
LAM RESEARCH CORP	COM	512807108	225,301	425	SH		SOLE		0	0	425
LAUDER ESTEE COS INC	CL A	518439104	256,811	1,042	SH		SOLE		0	0	1,042
LENNAR CORP	CL A	526057104	183,312	1,744	SH		SOLE		0	0	1,744
LENNAR CORP	CL B	526057302	18,309	205	SH		SOLE		0	0	205
LILLY ELI & CO	COM	532457108	1,393,255	4,057	SH		SOLE		0	0	4,057
LINDE PLC	SHS	G54950103	600,338	1,689	SH		SOLE		0	0	1,689
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57,678	24,861	SH		SOLE		0	0	24,861
LOCKHEED MARTIN CORP	COM	539830109	458,548	970	SH		SOLE		0	0	970
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	144,737	14,249	SH		OTR	1	0	0	14,249
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	561	5,099	SH		OTR	1	0	0	5,099
LOWES COS INC	COM	548661107	376,344	1,882	SH		SOLE		0	0	1,882
LULULEMON ATHLETICA INC	COM	550021109	287,346	789	SH		SOLE		0	0	789
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	448,296	8,262	SH		SOLE		0	0	8,262
MARATHON OIL CORP	COM	565849106	201,288	8,401	SH		SOLE		0	0	8,401
MARSH & MCLENNAN COS INC	COM	571748102	401,719	2,412	SH		SOLE		0	0	2,412
MASTERCARD INCORPORATED	CL A	57636Q104	1,051,513	2,893	SH		SOLE		0	0	2,893
MCDONALDS CORP	COM	580135101	620,734	2,220	SH		SOLE		0	0	2,220
MEDTRONIC PLC	SHS	G5960L103	268,062	3,325	SH		SOLE		0	0	3,325
MERCK & CO INC	COM	58933Y105	1,862,038	17,502	SH		SOLE		0	0	17,502
META PLATFORMS INC	CL A	30303M102	1,468,956	6,931	SH		SOLE		0	0	6,931
MICROCHIP TECHNOLOGY INC.	COM	595017104	226,457	2,703	SH		SOLE		0	0	2,703
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	5,582	5,000	PRN		SOLE		0	0	5,000
MICROSOFT CORP	COM	594918104	12,470,417	43,255	SH		SOLE		0	0	43,255
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	73,159	11,449	SH		SOLE		0	0	11,449
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	74,324	26,356	SH		SOLE		0	0	26,356
MORGAN STANLEY	COM NEW	617446448	491,065	5,593	SH		SOLE		0	0	5,593
MSCI INC	COM	55354G100	214,361	383	SH		SOLE		0	0	383
NETFLIX INC	COM	64110L106	611,845	1,771	SH		SOLE		0	0	1,771
NEXTERA ENERGY INC	COM	65339F101	536,862	6,965	SH		SOLE		0	0	6,965
NIKE INC	CL B	654106103	468,967	3,824	SH		SOLE		0	0	3,824
NORFOLK SOUTHN CORP	COM	655844108	265,000	1,250	SH		SOLE		0	0	1,250
NORTHROP GRUMMAN CORP	COM	666807102	262,257	568	SH		SOLE		0	0	568
NOVARTIS AG	SPONSORED ADR	66987V109	205,620	2,235	SH		SOLE		0	0	2,235
NOVO-NORDISK A S	ADR	670100205	273,243	1,717	SH		SOLE		0	0	1,717
NVIDIA CORPORATION	COM	67066G104	2,125,218	7,651	SH		SOLE		0	0	7,651
OCCIDENTAL PETE CORP	COM	674599105	205,020	3,284	SH		SOLE		0	0	3,284
ORACLE CORP	COM	68389X105	477,330	5,137	SH		SOLE		0	0	5,137
OREILLY AUTOMOTIVE INC	COM	67103H107	234,318	276	SH		SOLE		0	0	276
PARKER-HANNIFIN CORP	COM	701094104	200,658	597	SH		SOLE		0	0	597
PAYCHEX INC	COM	704326107	304,580	2,658	SH		SOLE		0	0	2,658
PAYPAL HLDGS INC	COM	70450Y103	216,733	2,854	SH		SOLE		0	0	2,854
PENNANTPARK FLOATING RATE CA	COM	70806A106	212,200	20,000	SH		SOLE		0	0	20,000
PEPSICO INC	COM	713448108	866,290	4,752	SH		SOLE		0	0	4,752
PFIZER INC	COM	717081103	1,025,346	25,131	SH		SOLE		0	0	25,131
PG&E CORP	COM	69331C108	258,882	16,010	SH		SOLE		0	0	16,010
PHILIP MORRIS INTL INC	COM	718172109	233,108	2,397	SH		SOLE		0	0	2,397
PIMCO ETF TR	1-5 US TIP IDX	72201R205	93,607	1,834	SH		SOLE		0	0	1,834
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	513,073	5,169	SH		SOLE		0	0	5,169
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,985,760	36,000	SH		SOLE		0	0	36,000
PNC FINL SVCS GROUP INC	COM	693475105	306,311	2,410	SH		SOLE		0	0	2,410
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	431,023	42,010	SH		OTR	1	0	0	42,010
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	545	11,500	SH		OTR	1	0	0	11,500
PROCTER AND GAMBLE CO	COM	742718109	1,531,267	10,298	SH		SOLE		0	0	10,298
PROGRESSIVE CORP	COM	743315103	207,437	1,450	SH		SOLE		0	0	1,450
PROLOGIS INC.	COM	74340W103	355,095	2,846	SH		SOLE		0	0	2,846
PROSHARES TR	PSHS ULT S&P 500	74347R107	273,690	5,452	SH		SOLE		0	0	5,452
QUALCOMM INC	COM	747525103	496,797	3,894	SH		SOLE		0	0	3,894
QUANTUMSCAPE CORP	COM CL A	74767V109	84,753	10,361	SH		SOLE		0	0	10,361
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	476,332	4,864	SH		SOLE		0	0	4,864
ROYAL BK CDA SUSTAINABL	COM	780087102	588,486	6,157	SH		SOLE		0	0	6,157
S&P GLOBAL INC	COM	78409V104	269,265	781	SH		SOLE		0	0	781
SALESFORCE INC	COM	79466L302	436,719	2,186	SH		SOLE		0	0	2,186
SAP SE	SPON ADR	803054204	343,583	2,715	SH		SOLE		0	0	2,715
SCHLUMBERGER LTD	COM STK	806857108	293,029	5,968	SH		SOLE		0	0	5,968
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,429,375	29,872	SH		SOLE		0	0	29,872
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,737,601	77,271	SH		SOLE		0	0	77,271
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,295	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,751	475	SH		SOLE		0	0	475
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,749	79	SH		SOLE		0	0	79
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	447,040	44,000	SH		OTR	1	0	0	44,000
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	587	2,667	SH		OTR	1	0	0	2,667
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,923	247	SH		SOLE		0	0	247
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,236	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,660	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,142	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	ENERGY	81369Y506	299,762	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,060	3,921	SH		SOLE		0	0	3,921
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30,556	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138,627	918	SH		SOLE		0	0	918
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,461	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	365,735	787	SH		SOLE		0	0	787
SHELL PLC	SPON ADS	780259305	361,754	6,287	SH		SOLE		0	0	6,287
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	398,993	39,780	SH		OTR	1	0	0	39,780
SOUTHERN CO	COM	842587107	293,836	4,223	SH		SOLE		0	0	4,223
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,041,864	72,733	SH		SOLE		0	0	72,733
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	132,766	3,890	SH		SOLE		0	0	3,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,544	159	SH		SOLE		0	0	159
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,146	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,464	241	SH		SOLE		0	0	241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,371,556	42,701	SH		SOLE		0	0	42,701
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,978,039	7,274	SH		SOLE		0	0	7,274
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,654	258	SH		SOLE		0	0	258
SPDR SER TR	BBG CONV SEC ETF	78464A359	38,163	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	112,658	2,035	SH		SOLE		0	0	2,035
SPDR SER TR	PRTFLO S&P500 VL	78464A508	152,904	3,755	SH		SOLE		0	0	3,755
SPDR SER TR	S&P DIVID ETF	78464A763	1,719,569	13,900	SH		SOLE		0	0	13,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	555,446	12,641	SH		SOLE		0	0	12,641
SPDR SER TR	S&P BIOTECH	78464A870	69,808	916	SH		SOLE		0	0	916
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,530	805	SH		SOLE		0	0	805
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,525,451	16,613	SH		SOLE		0	0	16,613
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,075	81	SH		SOLE		0	0	81
SPDR SER TR	MSCI USA STRTGIC	78468R812	22,452,395	193,672	SH		SOLE		0	0	193,672
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	72,660	7,000	SH		OTR	1	0	0	7,000
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	106,488	10,200	SH		SOLE		0	0	10,200
STARBUCKS CORP	COM	855244109	662,163	6,359	SH		SOLE		0	0	6,359
STRYKER CORPORATION	COM	863667101	336,569	1,179	SH		SOLE		0	0	1,179
SYSCO CORP	COM	871829107	212,537	2,752	SH		SOLE		0	0	2,752
TARGET CORP	COM	87612E106	336,063	2,029	SH		SOLE		0	0	2,029
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	120,405	11,500	SH		OTR	1	0	0	11,500
TE CONNECTIVITY LTD	SHS	H84989104	205,480	1,567	SH		SOLE		0	0	1,567
TESLA INC	COM	88160R101	3,454,002	16,649	SH		SOLE		0	0	16,649
TEXAS INSTRS INC	COM	882508104	811,934	4,365	SH		SOLE		0	0	4,365
THERMO FISHER SCIENTIFIC INC	COM	883556102	739,483	1,283	SH		SOLE		0	0	1,283
TJX COS INC NEW	COM	872540109	218,703	2,791	SH		SOLE		0	0	2,791
T-MOBILE US INC	COM	872590104	253,905	1,753	SH		SOLE		0	0	1,753
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	105,000	10,000	SH		SOLE		0	0	10,000
TRUIST FINL CORP	COM	89832Q109	220,491	6,466	SH		SOLE		0	0	6,466
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	343,274	10,290	SH		SOLE		0	0	10,290
UNION PAC CORP	COM	907818108	386,017	1,918	SH		SOLE		0	0	1,918
UNITED PARCEL SERVICE INC	CL B	911312106	560,631	2,890	SH		SOLE		0	0	2,890
UNITEDHEALTH GROUP INC	COM	91324P102	1,344,046	2,844	SH		SOLE		0	0	2,844
VANECK ETF TRUST	BDC INCOME ETF	92189F411	562,799	37,950	SH		SOLE		0	0	37,950
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,968,669	92,984	SH		SOLE		0	0	92,984
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,877	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207,948	2,504	SH		SOLE		0	0	2,504
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	455,165	2,867	SH		SOLE		0	0	2,867
VANGUARD INDEX FDS	MID CAP ETF	922908629	377,525	1,790	SH		SOLE		0	0	1,790
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	187,370	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	363,515	2,593	SH		SOLE		0	0	2,593
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,498,640	10,017	SH		SOLE		0	0	10,017
VANGUARD INDEX FDS	VALUE ETF	922908744	1,061,141	7,683	SH		SOLE		0	0	7,683
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,835,468	51,886	SH		SOLE		0	0	51,886
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,849,419	268,738	SH		SOLE		0	0	268,738
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,525	60	SH		SOLE		0	0	60
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,828,672	90,306	SH		SOLE		0	0	90,306
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	113,726	2,815	SH		SOLE		0	0	2,815
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	79,966	1,312	SH		SOLE		0	0	1,312
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,283,958	124,427	SH		SOLE		0	0	124,427
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,593	1,031	SH		SOLE		0	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	485,170	6,731	SH		SOLE		0	0	6,731
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,817	172	SH		SOLE		0	0	172
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	108,108	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115,035	1,434	SH		SOLE		0	0	1,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	546,516	3,549	SH		SOLE		0	0	3,549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,711,886	194,021	SH		SOLE		0	0	194,021
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,771,744	127,778	SH		SOLE		0	0	127,778
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	250,035	2,370	SH		SOLE		0	0	2,370
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,050	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,411,432	19,227	SH		SOLE		0	0	19,227
VERIZON COMMUNICATIONS INC	COM	92343V104	242,479	6,235	SH		SOLE		0	0	6,235
VISA INC	COM CL A	92826C839	2,089,761	9,269	SH		SOLE		0	0	9,269
WALMART INC	COM	931142103	1,094,964	7,426	SH		SOLE		0	0	7,426
WASTE MGMT INC DEL	COM	94106L109	228,928	1,403	SH		SOLE		0	0	1,403
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	255,000	25,000	SH		OTR	1	0	0	25,000
WELLS FARGO CO NEW	COM	949746101	382,995	10,246	SH		SOLE		0	0	10,246
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	345,960	34,152	SH		OTR	1	0	0	34,152