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	956,432	8,773	SH		SOLE		0	0	8,773
ABBVIE INC	COM	00287Y109	1,105,729	8,207	SH		SOLE		0	0	8,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	965,547	3,129	SH		SOLE		0	0	3,129
ACTIVISION BLIZZARD INC	COM	00507V109	275,324	3,266	SH		SOLE		0	0	3,266
ACUITY BRANDS INC	COM	00508Y102	246,251	1,510	SH		SOLE		0	0	1,510
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,135,924	2,323	SH		SOLE		0	0	2,323
ADVANCED MICRO DEVICES INC	COM	007903107	599,736	5,265	SH		SOLE		0	0	5,265
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	277,648	26,800	SH		OTR	1	0	0	26,800
AIR PRODS & CHEMS INC	COM	009158106	384,597	1,284	SH		SOLE		0	0	1,284
AIRBNB INC	COM CL A	009066101	797,796	6,225	SH		SOLE		0	0	6,225
AIRBNB INC	NOTE 3/1	009066AB7	4,360	5	PRN		SOLE		0	0	5
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	202,752	19,800	SH		OTR	1	0	0	19,800
ALIGN TECHNOLOGY INC	COM	016255101	335,251	948	SH		SOLE		0	0	948
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	301	7,250	SH		OTR	1	0	0	7,250
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	225,765	21,750	SH		OTR	1	0	0	21,750
ALPHABET INC	CAP STK CL C	02079K107	3,073,289	25,405	SH		SOLE		0	0	25,405
ALPHABET INC	CAP STK CL A	02079K305	3,416,103	28,539	SH		SOLE		0	0	28,539
ALTC ACQUISITION CORP	COM CL A	02156V109	232,985	22,338	SH		OTR	1	0	0	22,338
AMAZON COM INC	COM	023135106	4,844,759	37,164	SH		SOLE		0	0	37,164
AMERICAN EXPRESS CO	COM	025816109	406,409	2,333	SH		SOLE		0	0	2,333
AMERICAN TOWER CORP NEW	COM	03027X100	207,128	1,068	SH		SOLE		0	0	1,068
AMERIPRISE FINL INC	COM	03076C106	478,310	1,440	SH		SOLE		0	0	1,440
AMGEN INC	COM	031162100	660,732	2,976	SH		SOLE		0	0	2,976
ANALOG DEVICES INC	COM	032654105	226,759	1,164	SH		SOLE		0	0	1,164
ANSYS INC	COM	03662Q105	205,428	622	SH		SOLE		0	0	622
AON PLC	SHS CL A	G0403H108	376,613	1,091	SH		SOLE		0	0	1,091
APPLE INC	COM	037833100	20,982,073	108,172	SH		SOLE		0	0	108,172
APPLIED MATLS INC	COM	038222105	400,665	2,772	SH		SOLE		0	0	2,772
ARCHER DANIELS MIDLAND CO	COM	039483102	282,746	3,742	SH		SOLE		0	0	3,742
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	222,801	21,940	SH		OTR	1	0	0	21,940
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	2,896	10,970	SH		OTR	1	0	0	10,970
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	274,680	379	SH		SOLE		0	0	379
ASTRAZENECA PLC	SPONSORED ADR	046353108	237,040	3,312	SH		SOLE		0	0	3,312
AT&T INC	COM	00206R102	242,089	15,178	SH		SOLE		0	0	15,178
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	84,640	8,000	SH		OTR	1	0	0	8,000
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	321	8,000	SH		OTR	1	0	0	8,000
AUTODESK INC	COM	052769106	243,895	1,192	SH		SOLE		0	0	1,192
AUTOMATIC DATA PROCESSING IN	COM	053015103	394,523	1,795	SH		SOLE		0	0	1,795
AUTOZONE INC	COM	053332102	408,911	164	SH		SOLE		0	0	164
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131,113	17,072	SH		SOLE		0	0	17,072
BANCO SANTANDER S.A.	ADR	05964H105	38,610	10,407	SH		SOLE		0	0	10,407
BANK AMERICA CORP	COM	060505104	7,154,684	249,379	SH		SOLE		0	0	249,379
BANK NEW YORK MELLON CORP	COM	064058100	205,371	4,613	SH		SOLE		0	0	4,613
BARCLAYS PLC	ADR	06738E204	87,961	11,191	SH		SOLE		0	0	11,191
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	424,000	40,000	SH		OTR	1	0	0	40,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,660,290	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,819,541	11,201	SH		SOLE		0	0	11,201
BLACKROCK INC	COM	09247X101	429,198	621	SH		SOLE		0	0	621
BLACKSTONE INC	COM	09260D107	512,134	5,509	SH		SOLE		0	0	5,509
BOEING CO	COM	097023105	305,225	1,445	SH		SOLE		0	0	1,445
BOOKING HOLDINGS INC	COM	09857L108	261,932	97	SH		SOLE		0	0	97
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	10,492	7	PRN		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	206,029	3,809	SH		SOLE		0	0	3,809
BRISTOL-MYERS SQUIBB CO	COM	110122108	421,942	6,598	SH		SOLE		0	0	6,598
BROADCOM INC	COM	11135F101	5,419,703	6,248	SH		SOLE		0	0	6,248
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	114,165	10,750	SH		OTR	1	0	0	10,750
CADENCE DESIGN SYSTEM INC	COM	127387108	208,254	888	SH		SOLE		0	0	888
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	117,150	11,000	SH		OTR	1	0	0	11,000
CATERPILLAR INC	COM	149123101	373,750	1,519	SH		SOLE		0	0	1,519
CHEVRON CORP NEW	COM	166764100	1,005,781	6,392	SH		SOLE		0	0	6,392
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	769,393	50,785	SH		SOLE		0	0	50,785
CHIPOTLE MEXICAN GRILL INC	COM	169656105	280,209	131	SH		SOLE		0	0	131
CHUBB LIMITED	COM	H1467J104	241,085	1,252	SH		SOLE		0	0	1,252
CISCO SYS INC	COM	17275R102	1,438,424	27,801	SH		SOLE		0	0	27,801
COCA COLA CO	COM	191216100	977,672	16,235	SH		SOLE		0	0	16,235
COMCAST CORP NEW	CL A	20030N101	779,146	18,752	SH		SOLE		0	0	18,752
CONOCOPHILLIPS	COM	20825C104	416,719	4,022	SH		SOLE		0	0	4,022
CONSOLIDATED EDISON INC	COM	209115104	338,819	3,748	SH		SOLE		0	0	3,748
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	211,347	20,700	SH		OTR	1	0	0	20,700
COPART INC	COM	217204106	18,236,619	199,941	SH		SOLE		0	0	199,941
COSTCO WHSL CORP NEW	COM	22160K105	1,032,613	1,918	SH		SOLE		0	0	1,918
CSX CORP	COM	126408103	215,785	6,328	SH		SOLE		0	0	6,328
CVS HEALTH CORP	COM	126650100	1,883,239	27,242	SH		SOLE		0	0	27,242
DANAHER CORPORATION	COM	235851102	539,760	2,249	SH		SOLE		0	0	2,249
DEERE & CO	COM	244199105	457,865	1,130	SH		SOLE		0	0	1,130
DELTA AIR LINES INC DEL	COM NEW	247361702	756,076	15,904	SH		SOLE		0	0	15,904
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	847,596	31,219	SH		SOLE		0	0	31,219
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	218,255	6,644	SH		SOLE		0	0	6,644
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	339,091	14,547	SH		SOLE		0	0	14,547
DISNEY WALT CO	COM	254687106	317,033	3,551	SH		SOLE		0	0	3,551
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	134,160	13,000	SH		OTR	1	0	0	13,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	372,062	4,146	SH		SOLE		0	0	4,146
DYADIC INTL INC DEL	COM	26745T101	205,669	106,564	SH		SOLE		0	0	106,564
EATON CORP PLC	SHS	G29183103	608,328	3,025	SH		SOLE		0	0	3,025
ECOLAB INC	COM	278865100	221,974	1,189	SH		SOLE		0	0	1,189
ELEVANCE HEALTH INC	COM	036752103	442,069	995	SH		SOLE		0	0	995
ENZO BIOCHEM INC	COM	294100102	42,986	23,362	SH		SOLE		0	0	23,362
EQUINIX INC	COM	29444U700	283,002	361	SH		SOLE		0	0	361
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	135,876	13,400	SH		OTR	1	0	0	13,400
EXXON MOBIL CORP	COM	30231G102	3,460,421	32,265	SH		SOLE		0	0	32,265
FIFTH THIRD BANCORP	COM	316773100	823,885	31,434	SH		SOLE		0	0	31,434
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	799,253	17,038	SH		SOLE		0	0	17,038
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	781,795	19,501	SH		SOLE		0	0	19,501
FISERV INC	COM	337738108	278,035	2,204	SH		SOLE		0	0	2,204
FORD MTR CO DEL	COM	345370860	195,268	12,906	SH		SOLE		0	0	12,906
FORTINET INC	COM	34959E109	5,025,752	66,487	SH		SOLE		0	0	66,487
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	206,400	20,000	SH		OTR	1	0	0	20,000
GENERAL ELECTRIC CO	COM NEW	369604301	367,338	3,344	SH		SOLE		0	0	3,344
GILEAD SCIENCES INC	COM	375558103	256,258	3,325	SH		SOLE		0	0	3,325
GLOBAL X FDS	US INFR DEV ETF	37954Y673	519,475	16,528	SH		SOLE		0	0	16,528
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	125,650	12,070	SH		OTR	1	0	0	12,070
GOLDMAN SACHS GROUP INC	COM	38141G104	434,461	1,347	SH		SOLE		0	0	1,347
GOLUB CAP BDC INC	COM	38173M102	26,701,823	1,977,913	SH		SOLE		0	0	1,977,913
GORES HOLDINGS IX INC	CLASS A COM	38287A101	420,588	41,033	SH		OTR	1	0	0	41,033
HILTON WORLDWIDE HLDGS INC	COM	43300A203	234,627	1,612	SH		SOLE		0	0	1,612
HOME DEPOT INC	COM	437076102	2,395,034	7,710	SH		SOLE		0	0	7,710
HONEYWELL INTL INC	COM	438516106	747,415	3,602	SH		SOLE		0	0	3,602
ICON PLC	SHS	G4705A100	208,667	834	SH		SOLE		0	0	834
IDEXX LABS INC	COM	45168D104	272,711	543	SH		SOLE		0	0	543
ILLINOIS TOOL WKS INC	COM	452308109	306,696	1,226	SH		SOLE		0	0	1,226
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	105,700	10,000	SH		OTR	1	0	0	10,000
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	242,880	24,000	SH		OTR	1	0	0	24,000
INTEL CORP	COM	458140100	435,054	13,010	SH		SOLE		0	0	13,010
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225,934	1,998	SH		SOLE		0	0	1,998
INTERNATIONAL BUSINESS MACHS	COM	459200101	413,071	3,087	SH		SOLE		0	0	3,087
INTUIT	COM	461202103	321,649	702	SH		SOLE		0	0	702
INTUITIVE SURGICAL INC	COM NEW	46120E602	397,676	1,163	SH		SOLE		0	0	1,163
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,557	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	797,185	12,692	SH		SOLE		0	0	12,692
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	3,701,193	10,583	SH		SOLE		0	0	10,583
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,251,790	163,564	SH		SOLE		0	0	163,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,856	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,183	50	SH		SOLE		0	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	641,683	1,737	SH		SOLE		0	0	1,737
ISHARES INC	MSCI GBL MIN VOL	464286525	586,786	5,984	SH		SOLE		0	0	5,984
ISHARES INC	MSCI SWEDEN ETF	464286756	1,523	43	SH		SOLE		0	0	43
ISHARES INC	CORE MSCI EMKT	46434G103	363,941	7,384	SH		SOLE		0	0	7,384
ISHARES INC	CUR HD MSCI EM	46434G509	2,282	93	SH		SOLE		0	0	93
ISHARES INC	MSCI JPN ETF NEW	46434G822	55,710	900	SH		SOLE		0	0	900
ISHARES INC	ESG AWR MSCI EM	46434G863	20,370	644	SH		SOLE		0	0	644
ISHARES TR	S&P 100 ETF	464287101	32,508	157	SH		SOLE		0	0	157
ISHARES TR	CORE S&P TTL STK	464287150	2,433,574	24,873	SH		SOLE		0	0	24,873
ISHARES TR	CORE S&P500 ETF	464287200	1,611,687	3,616	SH		SOLE		0	0	3,616
ISHARES TR	MSCI EMG MKT ETF	464287234	353,231	8,929	SH		SOLE		0	0	8,929
ISHARES TR	GLOBAL TECH ETF	464287291	6,343	102	SH		SOLE		0	0	102
ISHARES TR	S&P 500 GRWT ETF	464287309	270,079	3,832	SH		SOLE		0	0	3,832
ISHARES TR	S&P 500 VAL ETF	464287408	60,607	376	SH		SOLE		0	0	376
ISHARES TR	MSCI EAFE ETF	464287465	2,225,001	30,690	SH		SOLE		0	0	30,690
ISHARES TR	RUS MDCP VAL ETF	464287473	36,906	336	SH		SOLE		0	0	336
ISHARES TR	RUS MD CP GR ETF	464287481	345,865	3,579	SH		SOLE		0	0	3,579
ISHARES TR	RUS MID CAP ETF	464287499	19,499	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P MCP ETF	464287507	104,069	398	SH		SOLE		0	0	398
ISHARES TR	ISHARES BIOTECH	464287556	9,522	75	SH		SOLE		0	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	363,482	2,303	SH		SOLE		0	0	2,303
ISHARES TR	S&P MC 400GR ETF	464287606	54,375	725	SH		SOLE		0	0	725
ISHARES TR	RUS 1000 GRW ETF	464287614	2,772,989	10,077	SH		SOLE		0	0	10,077
ISHARES TR	RUS 1000 ETF	464287622	4,522,352	18,554	SH		SOLE		0	0	18,554
ISHARES TR	RUS 2000 VAL ETF	464287630	99,827	709	SH		SOLE		0	0	709
ISHARES TR	RUS 2000 GRW ETF	464287648	48,077	198	SH		SOLE		0	0	198
ISHARES TR	RUSSELL 2000 ETF	464287655	240,642	1,285	SH		SOLE		0	0	1,285
ISHARES TR	CORE S&P US VLU	464287663	43,800	560	SH		SOLE		0	0	560
ISHARES TR	CORE S&P US GWT	464287671	144,507	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUSSELL 3000 ETF	464287689	727,813	2,860	SH		SOLE		0	0	2,860
ISHARES TR	S&P MC 400VL ETF	464287705	143,340	1,338	SH		SOLE		0	0	1,338
ISHARES TR	U.S. TECH ETF	464287721	175,498	1,612	SH		SOLE		0	0	1,612
ISHARES TR	US HLTHCARE ETF	464287762	128,916	460	SH		SOLE		0	0	460
ISHARES TR	CORE S&P SCP ETF	464287804	3,256,670	32,681	SH		SOLE		0	0	32,681
ISHARES TR	SP SMCP600VL ETF	464287879	480,458	5,053	SH		SOLE		0	0	5,053
ISHARES TR	SHRT NAT MUN ETF	464288158	208,080	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EAFE SML CP ETF	464288273	124,920	2,118	SH		SOLE		0	0	2,118
ISHARES TR	MBS ETF	464288588	10,446	112	SH		SOLE		0	0	112
ISHARES TR	USD INV GRDE ETF	464288620	13,624	272	SH		SOLE		0	0	272
ISHARES TR	U.S. MED DVC ETF	464288810	5,420	96	SH		SOLE		0	0	96
ISHARES TR	EAFE VALUE ETF	464288877	283,167	5,786	SH		SOLE		0	0	5,786
ISHARES TR	EAFE GRWTH ETF	464288885	183,760	1,926	SH		SOLE		0	0	1,926
ISHARES TR	US TREAS BD ETF	46429B267	22,557	985	SH		SOLE		0	0	985
ISHARES TR	MSCI USA MIN VOL	46429B697	279,704	3,763	SH		SOLE		0	0	3,763
ISHARES TR	MSCI USA QLT FCT	46432F339	70,605,103	523,505	SH		SOLE		0	0	523,505
ISHARES TR	MSCI USA VALUE	46432F388	16,413	175	SH		SOLE		0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396	15,291	106	SH		SOLE		0	0	106
ISHARES TR	CORE MSCI TOTAL	46432F834	486,871	7,775	SH		SOLE		0	0	7,775
ISHARES TR	CORE MSCI EAFE	46432F842	282,015	4,178	SH		SOLE		0	0	4,178
ISHARES TR	INTL EQTY FACTOR	46434V274	1,118,243	41,710	SH		SOLE		0	0	41,710
ISHARES TR	MSCI INTL QUALTY	46434V456	25,595,878	718,985	SH		SOLE		0	0	718,985
ISHARES TR	CUR HD EURZN ETF	46434V639	135,485	4,142	SH		SOLE		0	0	4,142
ISHARES TR	GLOBAL REIT ETF	46434V647	183,898	8,006	SH		SOLE		0	0	8,006
ISHARES TR	HDG MSCI EAFE	46434V803	1,645,635	53,085	SH		SOLE		0	0	53,085
ISHARES TR	HDG MSCI JAPAN	46434V886	53,840	1,600	SH		SOLE		0	0	1,600
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,609	1,240	SH		SOLE		0	0	1,240
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	57,412,812	1,296,586	SH		SOLE		0	0	1,296,586
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	479,589	9,565	SH		SOLE		0	0	9,565
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	71,012,383	1,424,521	SH		SOLE		0	0	1,424,521
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	279,804	26,248	SH		SOLE		0	0	26,248
JOHNSON & JOHNSON	COM	478160104	1,911,922	11,551	SH		SOLE		0	0	11,551
JPMORGAN CHASE & CO	COM	46625H100	6,098,154	41,929	SH		SOLE		0	0	41,929
JUNIPER II CORP	UNIT 99/99/9999	48203N202	129,875	12,500	SH		SOLE		0	0	12,500
KIMBERLY-CLARK CORP	COM	494368103	380,217	2,754	SH		SOLE		0	0	2,754
KLA CORP	COM NEW	482480100	324,963	670	SH		SOLE		0	0	670
LAM RESEARCH CORP	COM	512807108	284,787	443	SH		SOLE		0	0	443
LAUDER ESTEE COS INC	CL A	518439104	226,819	1,155	SH		SOLE		0	0	1,155
LENNAR CORP	CL A	526057104	224,806	1,794	SH		SOLE		0	0	1,794
LENNAR CORP	CL B	526057302	22,483	199	SH		SOLE		0	0	199
LILLY ELI & CO	COM	532457108	1,858,568	3,963	SH		SOLE		0	0	3,963
LINDE PLC	SHS	G54950103	648,979	1,703	SH		SOLE		0	0	1,703
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51,102	23,228	SH		SOLE		0	0	23,228
LOCKHEED MARTIN CORP	COM	539830109	450,712	979	SH		SOLE		0	0	979
LOWES COS INC	COM	548661107	440,341	1,951	SH		SOLE		0	0	1,951
LULULEMON ATHLETICA INC	COM	550021109	296,366	783	SH		SOLE		0	0	783
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	514,888	8,262	SH		SOLE		0	0	8,262
MARSH & MCLENNAN COS INC	COM	571748102	470,388	2,501	SH		SOLE		0	0	2,501
MASTERCARD INCORPORATED	CL A	57636Q104	1,164,350	2,960	SH		SOLE		0	0	2,960
MCDONALDS CORP	COM	580135101	760,647	2,549	SH		SOLE		0	0	2,549
MCKESSON CORP	COM	58155Q103	282,452	661	SH		SOLE		0	0	661
MEDTRONIC PLC	SHS	G5960L103	312,667	3,549	SH		SOLE		0	0	3,549
MERCK & CO INC	COM	58933Y105	2,107,483	18,264	SH		SOLE		0	0	18,264
META PLATFORMS INC	CL A	30303M102	2,201,137	7,670	SH		SOLE		0	0	7,670
MICROCHIP TECHNOLOGY INC.	COM	595017104	247,358	2,761	SH		SOLE		0	0	2,761
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	5,656	5	PRN		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	14,722,225	43,232	SH		SOLE		0	0	43,232
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	84,379	11,449	SH		SOLE		0	0	11,449
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	80,913	26,356	SH		SOLE		0	0	26,356
MONDELEZ INTL INC	CL A	609207105	229,105	3,141	SH		SOLE		0	0	3,141
MONSTER BEVERAGE CORP NEW	COM	61174X109	222,695	3,877	SH		SOLE		0	0	3,877
MORGAN STANLEY	COM NEW	617446448	440,579	5,159	SH		SOLE		0	0	5,159
NETFLIX INC	COM	64110L106	792,442	1,799	SH		SOLE		0	0	1,799
NEXTERA ENERGY INC	COM	65339F101	549,599	7,407	SH		SOLE		0	0	7,407
NIKE INC	CL B	654106103	438,161	3,970	SH		SOLE		0	0	3,970
NORFOLK SOUTHN CORP	COM	655844108	360,548	1,590	SH		SOLE		0	0	1,590
NORTHROP GRUMMAN CORP	COM	666807102	265,276	582	SH		SOLE		0	0	582
NOVARTIS AG	SPONSORED ADR	66987V109	222,406	2,204	SH		SOLE		0	0	2,204
NOVO-NORDISK A S	ADR	670100205	277,053	1,712	SH		SOLE		0	0	1,712
NVIDIA CORPORATION	COM	67066G104	3,414,194	8,071	SH		SOLE		0	0	8,071
ORACLE CORP	COM	68389X105	670,239	5,628	SH		SOLE		0	0	5,628
OREILLY AUTOMOTIVE INC	COM	67103H107	308,562	323	SH		SOLE		0	0	323
PARKER-HANNIFIN CORP	COM	701094104	235,974	605	SH		SOLE		0	0	605
PAYCHEX INC	COM	704326107	289,184	2,585	SH		SOLE		0	0	2,585
PENNANTPARK FLOATING RATE CA	COM	70806A106	106,500	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	901,651	4,868	SH		SOLE		0	0	4,868
PFIZER INC	COM	717081103	949,060	25,874	SH		SOLE		0	0	25,874
PHILIP MORRIS INTL INC	COM	718172109	247,857	2,539	SH		SOLE		0	0	2,539
PIMCO ETF TR	1-5 US TIP IDX	72201R205	92,250	1,834	SH		SOLE		0	0	1,834
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	498,650	4,998	SH		SOLE		0	0	4,998
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,043,762	36,077	SH		SOLE		0	0	36,077
PNC FINL SVCS GROUP INC	COM	693475105	299,257	2,376	SH		SOLE		0	0	2,376
PONO CAP THREE INC	ORD SHS CL A	G71704103	379,181	36,530	SH		OTR	1	0	0	36,530
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	6,210	36,530	SH		OTR	1	0	0	36,530
PROCTER AND GAMBLE CO	COM	742718109	1,666,316	10,981	SH		SOLE		0	0	10,981
PROGRESSIVE CORP	COM	743315103	200,938	1,518	SH		SOLE		0	0	1,518
PROLOGIS INC.	COM	74340W103	380,276	3,101	SH		SOLE		0	0	3,101
PROSHARES TR	PSHS ULT S&P 500	74347R107	317,034	5,452	SH		SOLE		0	0	5,452
QUALCOMM INC	COM	747525103	444,852	3,737	SH		SOLE		0	0	3,737
QUANTUMSCAPE CORP	COM CL A	74767V109	84,878	10,623	SH		SOLE		0	0	10,623
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	499,988	5,104	SH		SOLE		0	0	5,104
ROYAL BK CDA	COM	780087102	586,431	6,140	SH		SOLE		0	0	6,140
S&P GLOBAL INC	COM	78409V104	321,915	803	SH		SOLE		0	0	803
SALESFORCE INC	COM	79466L302	506,601	2,398	SH		SOLE		0	0	2,398
SAP SE	SPON ADR	803054204	371,439	2,715	SH		SOLE		0	0	2,715
SCHLUMBERGER LTD	COM STK	806857108	298,355	6,074	SH		SOLE		0	0	6,074
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,373,772	26,572	SH		SOLE		0	0	26,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,323,114	82,549	SH		SOLE		0	0	82,549
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	876,915	11,700	SH		SOLE		0	0	11,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	69,438	1,035	SH		SOLE		0	0	1,035
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,102	48	SH		SOLE		0	0	48
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,718	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,034	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,027	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,606	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,495	475	SH		SOLE		0	0	475
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	503,271	14,117	SH		SOLE		0	0	14,117
SCHWAB STRATEGIC TR	US REIT ETF	808524847	449	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	641	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	472	9	SH		SOLE		0	0	9
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	447,269	43,340	SH		OTR	1	0	0	43,340
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,779	118	SH		SOLE		0	0	118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,050	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,540	223	SH		SOLE		0	0	223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,905	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	ENERGY	81369Y506	293,754	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	132,177	3,921	SH		SOLE		0	0	3,921
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32,411	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159,603	918	SH		SOLE		0	0	918
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,180	125	SH		SOLE		0	0	125
SERVICENOW INC	COM	81762P102	458,006	815	SH		SOLE		0	0	815
SHELL PLC	SPON ADS	780259305	383,232	6,347	SH		SOLE		0	0	6,347
SHERWIN WILLIAMS CO	COM	824348106	202,061	761	SH		SOLE		0	0	761
SILVERBOX CORP III	COM CL A	82836N107	365,355	36,138	SH		OTR	1	0	0	36,138
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	1,446	12,046	SH		OTR	1	0	0	12,046
SOUTHERN CO	COM	842587107	309,100	4,400	SH		SOLE		0	0	4,400
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,066,490	72,461	SH		SOLE		0	0	72,461
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	133,738	3,890	SH		SOLE		0	0	3,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,530	159	SH		SOLE		0	0	159
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,226	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,353	241	SH		SOLE		0	0	241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,344,976	41,333	SH		SOLE		0	0	41,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,091,582	6,974	SH		SOLE		0	0	6,974
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45,388	588	SH		SOLE		0	0	588
SPDR SER TR	BBG CONV SEC ETF	78464A359	39,802	569	SH		SOLE		0	0	569
SPDR SER TR	PRTFLO S&P500 GW	78464A409	123,667	2,027	SH		SOLE		0	0	2,027
SPDR SER TR	PRTFLO S&P500 VL	78464A508	162,216	3,755	SH		SOLE		0	0	3,755
SPDR SER TR	S&P REGL BKG	78464A698	3,266	80	SH		SOLE		0	0	80
SPDR SER TR	S&P DIVID ETF	78464A763	1,703,862	13,900	SH		SOLE		0	0	13,900
SPDR SER TR	PORTFOLIO S&P400	78464A847	569,449	12,409	SH		SOLE		0	0	12,409
SPDR SER TR	S&P BIOTECH	78464A870	76,214	916	SH		SOLE		0	0	916
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23,176	805	SH		SOLE		0	0	805
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,436,698	15,647	SH		SOLE		0	0	15,647
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,001	81	SH		SOLE		0	0	81
SPDR SER TR	SSGA US LRG ETF	78468R804	1,231,185	8,756	SH		SOLE		0	0	8,756
SPDR SER TR	MSCI USA STRTGIC	78468R812	23,793,563	193,507	SH		SOLE		0	0	193,507
SPDR SER TR	SSGA US SMAL ETF	78468R887	46,688	452	SH		SOLE		0	0	452
STARBUCKS CORP	COM	855244109	719,275	7,261	SH		SOLE		0	0	7,261
STRYKER CORPORATION	COM	863667101	367,939	1,206	SH		SOLE		0	0	1,206
SYSCO CORP	COM	871829107	233,136	3,142	SH		SOLE		0	0	3,142
TARGET CORP	COM	87612E106	253,776	1,924	SH		SOLE		0	0	1,924
TE CONNECTIVITY LTD	SHS	H84989104	223,801	1,597	SH		SOLE		0	0	1,597
TESLA INC	COM	88160R101	4,228,109	16,152	SH		SOLE		0	0	16,152
TEXAS INSTRS INC	COM	882508104	802,889	4,460	SH		SOLE		0	0	4,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	664,188	1,273	SH		SOLE		0	0	1,273
TJX COS INC NEW	COM	872540109	239,701	2,827	SH		SOLE		0	0	2,827
T-MOBILE US INC	COM	872590104	327,248	2,356	SH		SOLE		0	0	2,356
TRANSDIGM GROUP INC	COM	893641100	226,225	253	SH		SOLE		0	0	253
TRUIST FINL CORP	COM	89832Q109	234,423	7,724	SH		SOLE		0	0	7,724
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	363,834	10,290	SH		SOLE		0	0	10,290
UNION PAC CORP	COM	907818108	404,125	1,975	SH		SOLE		0	0	1,975
UNITED PARCEL SERVICE INC	CL B	911312106	2,302,825	12,847	SH		SOLE		0	0	12,847
UNITEDHEALTH GROUP INC	COM	91324P102	1,465,471	3,049	SH		SOLE		0	0	3,049
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	145,991	13,838	SH		OTR	1	0	0	13,838
VANECK ETF TRUST	BDC INCOME ETF	92189F411	582,912	37,950	SH		SOLE		0	0	37,950
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,477,154	94,473	SH		SOLE		0	0	94,473
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,937	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	171,063	2,047	SH		SOLE		0	0	2,047
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	859,457	3,741	SH		SOLE		0	0	3,741
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,618,935	9,788	SH		SOLE		0	0	9,788
VANGUARD INDEX FDS	MID CAP ETF	922908629	394,063	1,790	SH		SOLE		0	0	1,790
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	203,328	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	367,432	2,469	SH		SOLE		0	0	2,469
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,834,410	10,017	SH		SOLE		0	0	10,017
VANGUARD INDEX FDS	VALUE ETF	922908744	2,443,879	17,198	SH		SOLE		0	0	17,198
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,217,532	51,373	SH		SOLE		0	0	51,373
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59,597,737	270,554	SH		SOLE		0	0	270,554
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,819	60	SH		SOLE		0	0	60
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,770,063	87,669	SH		SOLE		0	0	87,669
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95,598	2,350	SH		SOLE		0	0	2,350
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80,950	1,312	SH		SOLE		0	0	1,312
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,508,732	112,744	SH		SOLE		0	0	112,744
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,005	1,031	SH		SOLE		0	0	1,031
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	508,998	6,731	SH		SOLE		0	0	6,731
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,428,271	34,317	SH		SOLE		0	0	34,317
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	105,764	1,803	SH		SOLE		0	0	1,803
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,089,711	15,745	SH		SOLE		0	0	15,745
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,472	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	81,322	1,029	SH		SOLE		0	0	1,029
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	576,395	3,549	SH		SOLE		0	0	3,549
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,148,774	198,801	SH		SOLE		0	0	198,801
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,321,263	158,538	SH		SOLE		0	0	158,538
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	251,386	2,370	SH		SOLE		0	0	2,370
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,501,410	19,227	SH		SOLE		0	0	19,227
VERIZON COMMUNICATIONS INC	COM	92343V104	281,417	7,567	SH		SOLE		0	0	7,567
VERTEX PHARMACEUTICALS INC	COM	92532F100	217,832	619	SH		SOLE		0	0	619
VISA INC	COM CL A	92826C839	2,202,361	9,274	SH		SOLE		0	0	9,274
VULCAN MATLS CO	COM	929160109	246,406	1,093	SH		SOLE		0	0	1,093
WALMART INC	COM	931142103	1,240,150	7,890	SH		SOLE		0	0	7,890
WASTE MGMT INC DEL	COM	94106L109	295,100	1,702	SH		SOLE		0	0	1,702
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	259,250	25,000	SH		OTR	1	0	0	25,000
WELLS FARGO CO NEW	COM	949746101	382,071	8,952	SH		SOLE		0	0	8,952
WELLTOWER INC	COM	95040Q104	215,006	2,658	SH		SOLE		0	0	2,658