Chief Compliance Officer

0001398344-24-007530.txt : 20240423 0001398344-24-007530.hdr.sgml : 20240423 20240423143202 ACCESSION NUMBER: 0001398344-24-007530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24864070 BUSINESS ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-795-8361 MAIL ADDRESS: STREET 1: 945 E PACES FERRY ROAD NE STREET 2: SUITE 2660 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001832274 XXXXXXXX 03-31-2024 03-31-2024 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 04-23-2024 0 408 962170954 INFORMATION TABLE 2 fp0087915-1_13fhr-table.xml 3M CO COM 88579Y101 284162 2679 SH SOLE 0 0 2679 ABBOTT LABS COM 002824100 1094546 9630 SH SOLE 0 0 9630 ABBVIE INC COM 00287Y109 1727401 9486 SH SOLE 0 0 9486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1247121 3598 SH SOLE 0 0 3598 ACUITY BRANDS INC COM 00508Y102 327582 1219 SH SOLE 0 0 1219 ADOBE INC COM 00724F101 1262005 2501 SH SOLE 0 0 2501 ADVANCED MICRO DEVICES INC COM 007903107 1118136 6195 SH SOLE 0 0 6195 ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660 220252 5548 SH SOLE 0 0 5548 AIR PRODS & CHEMS INC COM 009158106 387632 1600 SH SOLE 0 0 1600 AIRBNB INC COM CL A 009066101 1197940 7262 SH SOLE 0 0 7262 ALLSTATE CORP COM 020002101 302075 1746 SH SOLE 0 0 1746 ALPHABET INC CAP STK CL C 02079K107 4393520 28855 SH SOLE 0 0 28855 ALPHABET INC CAP STK CL A 02079K305 5145939 34095 SH SOLE 0 0 34095 ALTRIA GROUP INC COM 02209S103 250815 5750 SH SOLE 0 0 5750 AMAZON COM INC COM 023135106 7679041 42571 SH SOLE 0 0 42571 AMERICAN EXPRESS CO COM 025816109 612486 2690 SH SOLE 0 0 2690 AMERICAN INTL GROUP INC COM NEW 026874784 523739 6700 SH SOLE 0 0 6700 AMERICAN TOWER CORP NEW COM 03027X100 363961 1842 SH SOLE 0 0 1842 AMERIPRISE FINL INC COM 03076C106 490614 1119 SH SOLE 0 0 1119 AMGEN INC COM 031162100 1140408 4011 SH SOLE 0 0 4011 ANALOG DEVICES INC COM 032654105 211245 1068 SH SOLE 0 0 1068 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 3685945 72451 SH SOLE 0 0 72451 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354104 5826 SH SOLE 0 0 5826 AON PLC SHS CL A G0403H108 454197 1361 SH SOLE 0 0 1361 APPLE INC COM 037833100 16129988 94063 SH SOLE 0 0 94063 APPLIED MATLS INC COM 038222105 718512 3484 SH SOLE 0 0 3484 ARCHER DANIELS MIDLAND CO COM 039483102 310533 4944 SH SOLE 0 0 4944 ARES CAPITAL CORP COM 04010L103 212635 10213 SH SOLE 0 0 10213 ARISTA NETWORKS INC COM 040413106 205306 708 SH SOLE 0 0 708 ASML HOLDING N V N Y REGISTRY SHS N07059210 396922 409 SH SOLE 0 0 409 ASTRAZENECA PLC SPONSORED ADR 046353108 407652 6017 SH SOLE 0 0 6017 AT&T INC COM 00206R102 575080 32675 SH SOLE 0 0 32675 AUTODESK INC COM 052769106 310681 1193 SH SOLE 0 0 1193 AUTOMATIC DATA PROCESSING IN COM 053015103 523705 2097 SH SOLE 0 0 2097 AUTOZONE INC COM 053332102 479051 152 SH SOLE 0 0 152 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 204465 17269 SH SOLE 0 0 17269 BANK AMERICA CORP COM 060505104 9723522 256422 SH SOLE 0 0 256422 BANK NEW YORK MELLON CORP COM 064058100 244827 4249 SH SOLE 0 0 4249 BARCLAYS PLC ADR 06738E204 103279 10929 SH SOLE 0 0 10929 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5075520 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5652209 13441 SH SOLE 0 0 13441 BHP GROUP LTD SPONSORED ADS 088606108 302065 5236 SH SOLE 0 0 5236 BLACKROCK INC COM 09247X101 498553 598 SH SOLE 0 0 598 BLACKSTONE INC COM 09260D107 1253823 9544 SH SOLE 0 0 9544 BLUE OWL CAPITAL CORPORATION COM 69121K104 399726 25990 SH SOLE 0 0 25990 BOEING CO COM 097023105 265791 1377 SH SOLE 0 0 1377 BOOKING HOLDINGS INC COM 09857L108 446229 123 SH SOLE 0 0 123 BOSTON SCIENTIFIC CORP COM 101137107 310945 4540 SH SOLE 0 0 4540 BRISTOL-MYERS SQUIBB CO COM 110122108 269740 4974 SH SOLE 0 0 4974 BROADCOM INC COM 11135F101 8847179 6675 SH SOLE 0 0 6675 CADENCE DESIGN SYSTEM INC COM 127387108 265833 854 SH SOLE 0 0 854 CAPITAL ONE FINL CORP COM 14040H105 248944 1672 SH SOLE 0 0 1672 CARDINAL HEALTH INC COM 14149Y108 222233 1986 SH SOLE 0 0 1986 CATERPILLAR INC COM 149123101 854881 2333 SH SOLE 0 0 2333 CHEVRON CORP NEW COM 166764100 1678354 10640 SH SOLE 0 0 10640 CHICAGO ATLANTIC REAL ESTATE COM 167239102 1147822 72785 SH SOLE 0 0 72785 CHIPOTLE MEXICAN GRILL INC COM 169656105 409855 141 SH SOLE 0 0 141 CHUBB LIMITED COM H1467J104 393878 1520 SH SOLE 0 0 1520 CISCO SYS INC COM 17275R102 1485102 29756 SH SOLE 0 0 29756 CITIGROUP INC COM NEW 172967424 209957 3320 SH SOLE 0 0 3320 COCA COLA CO COM 191216100 969624 15849 SH SOLE 0 0 15849 COMCAST CORP NEW CL A 20030N101 888054 20486 SH SOLE 0 0 20486 CONOCOPHILLIPS COM 20825C104 709841 5577 SH SOLE 0 0 5577 CONSOLIDATED EDISON INC COM 209115104 290229 3196 SH SOLE 0 0 3196 CONSTELLATION BRANDS INC CL A 21036P108 236431 870 SH SOLE 0 0 870 CONSTELLATION ENERGY CORP COM 21037T109 240685 1302 SH SOLE 0 0 1302 COPART INC COM 217204106 16531990 285428 SH SOLE 0 0 285428 COSTCO WHSL CORP NEW COM 22160K105 1487981 2031 SH SOLE 0 0 2031 CSX CORP COM 126408103 252966 6824 SH SOLE 0 0 6824 CUMMINS INC COM 231021106 211264 717 SH SOLE 0 0 717 CVS HEALTH CORP COM 126650100 2149771 26953 SH SOLE 0 0 26953 DANAHER CORPORATION COM 235851102 577852 2314 SH SOLE 0 0 2314 DEERE & CO COM 244199105 534373 1301 SH SOLE 0 0 1301 DELTA AIR LINES INC DEL COM NEW 247361702 836576 17476 SH SOLE 0 0 17476 DIAGEO PLC SPON ADR NEW 25243Q205 211508 1422 SH SOLE 0 0 1422 DIAMONDBACK ENERGY INC COM 25278X109 281401 1420 SH SOLE 0 0 1420 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 853321 26708 SH SOLE 0 0 26708 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 122341 3329 SH SOLE 0 0 3329 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 325276 12786 SH SOLE 0 0 12786 DISNEY WALT CO COM 254687106 617918 5050 SH SOLE 0 0 5050 DOW INC COM 260557103 417038 7199 SH SOLE 0 0 7199 DUKE ENERGY CORP NEW COM NEW 26441C204 301735 3120 SH SOLE 0 0 3120 DUPONT DE NEMOURS INC COM 26614N102 223570 2916 SH SOLE 0 0 2916 DYADIC INTL INC DEL COM 26745T101 177962 106564 SH SOLE 0 0 106564 EATON CORP PLC SHS G29183103 1178191 3768 SH SOLE 0 0 3768 ECOLAB INC COM 278865100 376833 1632 SH SOLE 0 0 1632 ELEVANCE HEALTH INC COM 036752103 597358 1152 SH SOLE 0 0 1152 ELI LILLY & CO COM 532457108 3301715 4244 SH SOLE 0 0 4244 EMERSON ELEC CO COM 291011104 359428 3169 SH SOLE 0 0 3169 ENTERGY CORP NEW COM 29364G103 240633 2277 SH SOLE 0 0 2277 ENTERPRISE PRODS PARTNERS L COM 293792107 788356 27017 SH SOLE 0 0 27017 ENZO BIOCHEM INC COM 294100102 18028 14195 SH SOLE 0 0 14195 EOG RES INC COM 26875P101 281759 2204 SH SOLE 0 0 2204 EQUINIX INC COM 29444U700 311975 378 SH SOLE 0 0 378 EXXON MOBIL CORP COM 30231G102 4150009 35702 SH SOLE 0 0 35702 FASTENAL CO COM 311900104 251877 3265 SH SOLE 0 0 3265 FEDEX CORP COM 31428X106 245129 846 SH SOLE 0 0 846 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 341516 5503 SH SOLE 0 0 5503 FIFTH THIRD BANCORP COM 316773100 1207799 32459 SH SOLE 0 0 32459 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 975085 17038 SH SOLE 0 0 17038 FIRST TR VALUE LINE DIVID IN SHS 33734H106 714827 16927 SH SOLE 0 0 16927 FISERV INC COM 337738108 379573 2375 SH SOLE 0 0 2375 FORD MTR CO DEL COM 345370860 275122 20717 SH SOLE 0 0 20717 FORTINET INC COM 34959E109 4520346 66174 SH SOLE 0 0 66174 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 13134 408 SH SOLE 0 0 408 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 140640 4729 SH SOLE 0 0 4729 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 65939 2125 SH SOLE 0 0 2125 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 94877 2735 SH SOLE 0 0 2735 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17481 327 SH SOLE 0 0 327 FREEPORT-MCMORAN INC CL B 35671D857 225555 4797 SH SOLE 0 0 4797 GENERAL DYNAMICS CORP COM 369550108 274015 970 SH SOLE 0 0 970 GENERAL ELECTRIC CO COM NEW 369604301 628401 3580 SH SOLE 0 0 3580 GENERAL MLS INC COM 370334104 227682 3254 SH SOLE 0 0 3254 GENERAL MTRS CO COM 37045V100 335182 7391 SH SOLE 0 0 7391 GILEAD SCIENCES INC COM 375558103 247146 3374 SH SOLE 0 0 3374 GLOBAL X FDS RUSSELL 2000 37954Y459 88761 5249 SH SOLE 0 0 5249 GLOBAL X FDS US INFR DEV ETF 37954Y673 662080 16631 SH SOLE 0 0 16631 GOLDMAN SACHS GROUP INC COM 38141G104 614004 1470 SH SOLE 0 0 1470 GOLUB CAP BDC INC COM 38173M102 33743442 2029070 SH SOLE 0 0 2029070 GRAINGER W W INC COM 384802104 276715 272 SH SOLE 0 0 272 HALEON PLC SPON ADS 405552100 113859 13411 SH SOLE 0 0 13411 HERCULES CAPITAL INC COM 427096508 469700 25458 SH SOLE 0 0 25458 HILTON WORLDWIDE HLDGS INC COM 43300A203 308660 1447 SH SOLE 0 0 1447 HOME DEPOT INC COM 437076102 2565133 6687 SH SOLE 0 0 6687 HONEYWELL INTL INC COM 438516106 911310 4440 SH SOLE 0 0 4440 IDEXX LABS INC COM 45168D104 300741 557 SH SOLE 0 0 557 ILLINOIS TOOL WKS INC COM 452308109 524853 1956 SH SOLE 0 0 1956 INTEL CORP COM 458140100 865723 19600 SH SOLE 0 0 19600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247511 1801 SH SOLE 0 0 1801 INTERNATIONAL BUSINESS MACHS COM 459200101 892998 4676 SH SOLE 0 0 4676 INTUIT COM 461202103 612305 942 SH SOLE 0 0 942 INTUITIVE SURGICAL INC COM NEW 46120E602 546019 1368 SH SOLE 0 0 1368 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8163 147 SH SOLE 0 0 147 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 324020 13563 SH SOLE 0 0 13563 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 833325 12651 SH SOLE 0 0 12651 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 298418 6750 SH SOLE 0 0 6750 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 153460 840 SH SOLE 0 0 840 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 26261 573 SH SOLE 0 0 573 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9508 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 99 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2530 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4458618 105830 SH SOLE 0 0 105830 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9007702 149085 SH SOLE 0 0 149085 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67748 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 51613 469 SH SOLE 0 0 469 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8769 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9618 250 SH SOLE 0 0 250 INVESCO QQQ TR UNIT SER 1 46090E103 1289405 2904 SH SOLE 0 0 2904 ISHARES INC CORE MSCI EMKT 46434G103 423431 8206 SH SOLE 0 0 8206 ISHARES TR CORE S&P TTL STK 464287150 2923962 25360 SH SOLE 0 0 25360 ISHARES TR CORE S&P500 ETF 464287200 2025112 3852 SH SOLE 0 0 3852 ISHARES TR CORE US AGGBD ET 464287226 573733 5858 SH SOLE 0 0 5858 ISHARES TR MSCI EMG MKT ETF 464287234 474392 11548 SH SOLE 0 0 11548 ISHARES TR S&P 500 GRWT ETF 464287309 446173 5284 SH SOLE 0 0 5284 ISHARES TR NORTH AMERN NAT 464287374 4094 91 SH SOLE 0 0 91 ISHARES TR S&P 500 VAL ETF 464287408 71358 382 SH SOLE 0 0 382 ISHARES TR 1 3 YR TREAS BD 464287457 776910 9500 SH SOLE 0 0 9500 ISHARES TR MSCI EAFE ETF 464287465 3176405 39775 SH SOLE 0 0 39775 ISHARES TR RUS MDCP VAL ETF 464287473 54895 438 SH SOLE 0 0 438 ISHARES TR RUS MD CP GR ETF 464287481 409246 3585 SH SOLE 0 0 3585 ISHARES TR RUS MID CAP ETF 464287499 22452 267 SH SOLE 0 0 267 ISHARES TR CORE S&P MCP ETF 464287507 123306 2030 SH SOLE 0 0 2030 ISHARES TR ISHARES BIOTECH 464287556 10292 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 412490 2303 SH SOLE 0 0 2303 ISHARES TR S&P MC 400GR ETF 464287606 66156 725 SH SOLE 0 0 725 ISHARES TR RUS 1000 GRW ETF 464287614 3362748 9977 SH SOLE 0 0 9977 ISHARES TR RUS 1000 ETF 464287622 5136439 17833 SH SOLE 0 0 17833 ISHARES TR RUS 2000 VAL ETF 464287630 112596 709 SH SOLE 0 0 709 ISHARES TR RUS 2000 GRW ETF 464287648 53784 199 SH SOLE 0 0 199 ISHARES TR RUSSELL 2000 ETF 464287655 573241 2726 SH SOLE 0 0 2726 ISHARES TR CORE S&P US VLU 464287663 50616 560 SH SOLE 0 0 560 ISHARES TR CORE S&P US GWT 464287671 173471 1480 SH SOLE 0 0 1480 ISHARES TR RUSSELL 3000 ETF 464287689 698686 2328 SH SOLE 0 0 2328 ISHARES TR S&P MC 400VL ETF 464287705 158272 1338 SH SOLE 0 0 1338 ISHARES TR U.S. TECH ETF 464287721 217717 1612 SH SOLE 0 0 1612 ISHARES TR US HLTHCARE ETF 464287762 142370 2300 SH SOLE 0 0 2300 ISHARES TR CORE S&P SCP ETF 464287804 3302804 29884 SH SOLE 0 0 29884 ISHARES TR SP SMCP600VL ETF 464287879 519212 5053 SH SOLE 0 0 5053 ISHARES TR SHRT NAT MUN ETF 464288158 209460 2000 SH SOLE 0 0 2000 ISHARES TR GL CLEAN ENE ETF 464288224 1706 122 SH SOLE 0 0 122 ISHARES TR EAFE SML CP ETF 464288273 131536 2077 SH SOLE 0 0 2077 ISHARES TR USD INV GRDE ETF 464288620 13809 272 SH SOLE 0 0 272 ISHARES TR EAFE VALUE ETF 464288877 285654 5251 SH SOLE 0 0 5251 ISHARES TR EAFE GRWTH ETF 464288885 177066 1706 SH SOLE 0 0 1706 ISHARES TR MSCI EAFE MIN VL 46429B689 414932 5854 SH SOLE 0 0 5854 ISHARES TR MSCI USA MIN VOL 46429B697 1306507 15632 SH SOLE 0 0 15632 ISHARES TR MSCI USA QLT FCT 46432F339 94944762 577699 SH SOLE 0 0 577699 ISHARES TR MSCI USA VALUE 46432F388 18954 175 SH SOLE 0 0 175 ISHARES TR MSCI USA MMENTM 46432F396 12365 66 SH SOLE 0 0 66 ISHARES TR CORE MSCI TOTAL 46432F834 306320 4514 SH SOLE 0 0 4514 ISHARES TR CORE MSCI EAFE 46432F842 259022 3490 SH SOLE 0 0 3490 ISHARES TR INTL EQTY FACTOR 46434V274 1265571 42412 SH SOLE 0 0 42412 ISHARES TR MSCI INTL QUALTY 46434V456 34729819 875689 SH SOLE 0 0 875689 ISHARES TR CORE TOTAL USD 46434V613 15273 335 SH SOLE 0 0 335 ISHARES TR CUR HD EURZN ETF 46434V639 253713 6900 SH SOLE 0 0 6900 ISHARES TR GLOBAL REIT ETF 46434V647 180039 7603 SH SOLE 0 0 7603 ISHARES TR CORE MSCI EURO 46434V738 8967 155 SH SOLE 0 0 155 ISHARES TR HDG MSCI EAFE 46434V803 1863115 53415 SH SOLE 0 0 53415 ISHARES TR MSCI USA SMCP MN 46435G433 1238846 33080 SH SOLE 0 0 33080 ISHARES TR ESG AW MSCI EAFE 46435G516 11667 146 SH SOLE 0 0 146 ISHARES TR MSCI EAFE SMCP 46435G839 317426 10077 SH SOLE 0 0 10077 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 157842 2728 SH SOLE 0 0 2728 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 81573225 1542902 SH SOLE 0 0 1542902 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 95401 1891 SH SOLE 0 0 1891 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1603516 32798 SH SOLE 0 0 32798 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 130069957 2563460 SH SOLE 0 0 2563460 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 336037 22210 SH SOLE 0 0 22210 JOHNSON & JOHNSON COM 478160104 1740565 11003 SH SOLE 0 0 11003 JPMORGAN CHASE & CO COM 46625H100 8611698 42994 SH SOLE 0 0 42994 KENVUE INC COM 49177J102 272113 12680 SH SOLE 0 0 12680 KIMBERLY-CLARK CORP COM 494368103 510544 3947 SH SOLE 0 0 3947 KLA CORP COM NEW 482480100 477822 684 SH SOLE 0 0 684 LAM RESEARCH CORP COM 512807108 481905 496 SH SOLE 0 0 496 LENNAR CORP CL A 526057104 285831 1662 SH SOLE 0 0 1662 LENNAR CORP CL B 526057302 12797 83 SH SOLE 0 0 83 LINDE PLC SHS G54950103 957638 2062 SH SOLE 0 0 2062 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59586 23006 SH SOLE 0 0 23006 LOCKHEED MARTIN CORP COM 539830109 490350 1078 SH SOLE 0 0 1078 LOWES COS INC COM 548661107 985823 3870 SH SOLE 0 0 3870 LULULEMON ATHLETICA INC COM 550021109 330881 847 SH SOLE 0 0 847 MAIN STR CAP CORP COM 56035L104 356954 7545 SH SOLE 0 0 7545 MARATHON OIL CORP COM 565849106 255287 9008 SH SOLE 0 0 9008 MARATHON PETE CORP COM 56585A102 287944 1429 SH SOLE 0 0 1429 MARSH & MCLENNAN COS INC COM 571748102 623098 3025 SH SOLE 0 0 3025 MARTIN MARIETTA MATLS INC COM 573284106 231455 377 SH SOLE 0 0 377 MASTERCARD INCORPORATED CL A 57636Q104 1774338 3684 SH SOLE 0 0 3684 MCDONALDS CORP COM 580135101 836567 2967 SH SOLE 0 0 2967 MCKESSON CORP COM 58155Q103 381164 710 SH SOLE 0 0 710 MERCK & CO INC COM 58933Y105 3124180 23677 SH SOLE 0 0 23677 META PLATFORMS INC CL A 30303M102 4130829 8507 SH SOLE 0 0 8507 METTLER TOLEDO INTERNATIONAL COM 592688105 203208 153 SH SOLE 0 0 153 MICROCHIP TECHNOLOGY INC. COM 595017104 229658 2560 SH SOLE 0 0 2560 MICRON TECHNOLOGY INC COM 595112103 435607 3695 SH SOLE 0 0 3695 MICROSOFT CORP COM 594918104 18725179 44507 SH SOLE 0 0 44507 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 110791 10830 SH SOLE 0 0 10830 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 104809 26334 SH SOLE 0 0 26334 MONDELEZ INTL INC CL A 609207105 274969 3928 SH SOLE 0 0 3928 MONSTER BEVERAGE CORP NEW COM 61174X109 225027 3796 SH SOLE 0 0 3796 MORGAN STANLEY COM NEW 617446448 406395 4316 SH SOLE 0 0 4316 MOTOROLA SOLUTIONS INC COM NEW 620076307 236066 665 SH SOLE 0 0 665 MSCI INC COM 55354G100 295918 528 SH SOLE 0 0 528 NETFLIX INC COM 64110L106 1217697 2005 SH SOLE 0 0 2005 NEXTERA ENERGY INC COM 65339F101 592701 9274 SH SOLE 0 0 9274 NIKE INC CL B 654106103 309194 3290 SH SOLE 0 0 3290 NORFOLK SOUTHN CORP COM 655844108 381540 1497 SH SOLE 0 0 1497 NORTHROP GRUMMAN CORP COM 666807102 494456 1033 SH SOLE 0 0 1033 NOVARTIS AG SPONSORED ADR 66987V109 327334 3384 SH SOLE 0 0 3384 NOVO-NORDISK A S ADR 670100205 578956 4509 SH SOLE 0 0 4509 NUCOR CORP COM 670346105 214326 1083 SH SOLE 0 0 1083 NVIDIA CORPORATION COM 67066G104 8021849 8878 SH SOLE 0 0 8878 OCCIDENTAL PETE CORP COM 674599105 258985 3985 SH SOLE 0 0 3985 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1638 38 SH SOLE 0 0 38 ONEOK INC NEW COM 682680103 656833 8193 SH SOLE 0 0 8193 ORACLE CORP COM 68389X105 1084905 8637 SH SOLE 0 0 8637 OREILLY AUTOMOTIVE INC COM 67103H107 477516 423 SH SOLE 0 0 423 PACCAR INC COM 693718108 229081 1849 SH SOLE 0 0 1849 PALO ALTO NETWORKS INC COM 697435105 382439 1346 SH SOLE 0 0 1346 PARKER-HANNIFIN CORP COM 701094104 344043 619 SH SOLE 0 0 619 PAYCHEX INC COM 704326107 261441 2129 SH SOLE 0 0 2129 PENNANTPARK FLOATING RATE CA COM 70806A106 113800 10000 SH SOLE 0 0 10000 PEPSICO INC COM 713448108 1201651 6866 SH SOLE 0 0 6866 PFIZER INC COM 717081103 383422 13817 SH SOLE 0 0 13817 PHILIP MORRIS INTL INC COM 718172109 300605 3281 SH SOLE 0 0 3281 PHILLIPS 66 COM 718546104 288785 1768 SH SOLE 0 0 1768 PINNACLE FINL PARTNERS INC COM 72346Q104 3100182 36099 SH SOLE 0 0 36099 PNC FINL SVCS GROUP INC COM 693475105 374750 2319 SH SOLE 0 0 2319 PROCTER AND GAMBLE CO COM 742718109 1870363 11528 SH SOLE 0 0 11528 PROGRESSIVE CORP COM 743315103 368141 1780 SH SOLE 0 0 1780 PROLOGIS INC. COM 74340W103 373080 2865 SH SOLE 0 0 2865 PROSHARES TR PSHS ULT S&P 500 74347R107 422639 5452 SH SOLE 0 0 5452 PROSPECT CAP CORP COM 74348T102 143233 25948 SH SOLE 0 0 25948 PRUDENTIAL FINL INC COM 744320102 241844 2060 SH SOLE 0 0 2060 PSQ HOLDINGS INC CL A 693691107 389383 72376 SH SOLE 0 0 72376 QUALCOMM INC COM 747525103 757110 4472 SH SOLE 0 0 4472 QUANTUMSCAPE CORP COM CL A 74767V109 71115 11306 SH SOLE 0 0 11306 RBB FD INC US TREAS 3 MNTH 74933W452 2307634 46125 SH SOLE 0 0 46125 REGENERON PHARMACEUTICALS COM 75886F107 292597 304 SH SOLE 0 0 304 ROYAL BK CDA COM 780087102 777684 7709 SH SOLE 0 0 7709 RTX CORPORATION COM 75513E101 471265 4832 SH SOLE 0 0 4832 S&P GLOBAL INC COM 78409V104 438218 1030 SH SOLE 0 0 1030 SALESFORCE INC COM 79466L302 1033349 3431 SH SOLE 0 0 3431 SAP SE SPON ADR 803054204 542573 2782 SH SOLE 0 0 2782 SCHLUMBERGER LTD COM STK 806857108 383177 6991 SH SOLE 0 0 6991 SCHWAB CHARLES CORP COM 808513105 376168 5200 SH SOLE 0 0 5200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4335 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5152922 83031 SH SOLE 0 0 83031 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2000990 21581 SH SOLE 0 0 21581 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474191 6241 SH SOLE 0 0 6241 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 107442 2182 SH SOLE 0 0 2182 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38254 1515 SH SOLE 0 0 1515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1157121 14351 SH SOLE 0 0 14351 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 546280 14000 SH SOLE 0 0 14000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10961 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49933 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17028 223 SH SOLE 0 0 223 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65281 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR ENERGY 81369Y506 536249 5680 SH SOLE 0 0 5680 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 172734 4101 SH SOLE 0 0 4101 SELECT SECTOR SPDR TR INDL 81369Y704 29853 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254298 1221 SH SOLE 0 0 1221 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36175 443 SH SOLE 0 0 443 SERVICENOW INC COM 81762P102 845832 1109 SH SOLE 0 0 1109 SHELL PLC SPON ADS 780259305 427447 6376 SH SOLE 0 0 6376 SHERWIN WILLIAMS CO COM 824348106 444582 1280 SH SOLE 0 0 1280 SIMON PPTY GROUP INC NEW COM 828806109 264781 1692 SH SOLE 0 0 1692 SONY GROUP CORP SPONSORED ADR 835699307 207491 2420 SH SOLE 0 0 2420 SOUTHERN CO COM 842587107 342067 4768 SH SOLE 0 0 4768 SPDR GOLD TR GOLD SHS 78463V107 270728 1316 SH SOLE 0 0 1316 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4751424 62445 SH SOLE 0 0 62445 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 174436 4820 SH SOLE 0 0 4820 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 775914 13394 SH SOLE 0 0 13394 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 685 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5680 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7828 241 SH SOLE 0 0 241 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1653837 46145 SH SOLE 0 0 46145 SPDR S&P 500 ETF TR TR UNIT 78462F103 6596126 12610 SH SOLE 0 0 12610 SPDR SER TR S&P 600 SMCP GRW 78464A201 1221 14 SH SOLE 0 0 14 SPDR SER TR S&P 600 SMCP VAL 78464A300 49865 601 SH SOLE 0 0 601 SPDR SER TR BBG CONV SEC ETF 78464A359 41560 569 SH SOLE 0 0 569 SPDR SER TR PORT MTG BK ETF 78464A383 1108 51 SH SOLE 0 0 51 SPDR SER TR PRTFLO S&P500 GW 78464A409 253831 3470 SH SOLE 0 0 3470 SPDR SER TR PRTFLO S&P500 VL 78464A508 494888 9878 SH SOLE 0 0 9878 SPDR SER TR PORTFOLIO AGRGTE 78464A649 176126 6967 SH SOLE 0 0 6967 SPDR SER TR PORTFLI INTRMDIT 78464A672 7890 280 SH SOLE 0 0 280 SPDR SER TR S&P DIVID ETF 78464A763 1311263 9991 SH SOLE 0 0 9991 SPDR SER TR S&P 400 MDCP VAL 78464A839 14440 190 SH SOLE 0 0 190 SPDR SER TR PORTFOLIO S&P400 78464A847 735665 13792 SH SOLE 0 0 13792 SPDR SER TR PORTFOLIO S&P500 78464A854 191974 3120 SH SOLE 0 0 3120 SPDR SER TR S&P OILGAS EXP 78468R556 34549 223 SH SOLE 0 0 223 SPDR SER TR PORTFLI HIGH YLD 78468R606 8493 362 SH SOLE 0 0 362 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5438403 59242 SH SOLE 0 0 59242 SPDR SER TR PRTFLO S&P500 HI 78468R788 8791 216 SH SOLE 0 0 216 SPDR SER TR SSGA US LRG ETF 78468R804 2952519 18958 SH SOLE 0 0 18958 SPDR SER TR MSCI USA STRTGIC 78468R812 27895539 191551 SH SOLE 0 0 191551 SPDR SER TR PORTFOLIO S&P600 78468R853 39984 929 SH SOLE 0 0 929 SPDR SER TR SSGA US SMAL ETF 78468R887 50642 452 SH SOLE 0 0 452 STARBUCKS CORP COM 855244109 906315 9917 SH SOLE 0 0 9917 STATE STR CORP COM 857477103 202037 2613 SH SOLE 0 0 2613 STRYKER CORPORATION COM 863667101 532872 1489 SH SOLE 0 0 1489 SUPER MICRO COMPUTER INC COM 86800U104 451483 447 SH SOLE 0 0 447 SYNOPSYS INC COM 871607107 262319 459 SH SOLE 0 0 459 SYSCO CORP COM 871829107 202869 2499 SH SOLE 0 0 2499 TARGET CORP COM 87612E106 525605 2966 SH SOLE 0 0 2966 TESLA INC COM 88160R101 3043628 17314 SH SOLE 0 0 17314 TEXAS INSTRS INC COM 882508104 780287 4479 SH SOLE 0 0 4479 THE CIGNA GROUP COM 125523100 559676 1541 SH SOLE 0 0 1541 THERMO FISHER SCIENTIFIC INC COM 883556102 841592 1448 SH SOLE 0 0 1448 TIDEWATER INC NEW COM 88642R109 231472 2516 SH SOLE 0 0 2516 TJX COS INC NEW COM 872540109 459749 4533 SH SOLE 0 0 4533 T-MOBILE US INC COM 872590104 251848 1543 SH SOLE 0 0 1543 TOYOTA MOTOR CORP ADS 892331307 210153 835 SH SOLE 0 0 835 TRANE TECHNOLOGIES PLC SHS G8994E103 203843 679 SH SOLE 0 0 679 TRANSDIGM GROUP INC COM 893641100 319776 260 SH SOLE 0 0 260 TRAVELERS COMPANIES INC COM 89417E109 240036 1043 SH SOLE 0 0 1043 TRUIST FINL CORP COM 89832Q109 315699 8099 SH SOLE 0 0 8099 UBER TECHNOLOGIES INC COM 90353T100 254452 3305 SH SOLE 0 0 3305 UBS GROUP AG SHS H42097107 224993 7324 SH SOLE 0 0 7324 UNILEVER PLC SPON ADR NEW 904767704 362623 7225 SH SOLE 0 0 7225 UNION PAC CORP COM 907818108 540078 2196 SH SOLE 0 0 2196 UNITED PARCEL SERVICE INC CL B 911312106 1910490 12854 SH SOLE 0 0 12854 UNITEDHEALTH GROUP INC COM 91324P102 1870500 3781 SH SOLE 0 0 3781 VANECK ETF TRUST BDC INCOME ETF 92189F411 619385 36650 SH SOLE 0 0 36650 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 50254 559 SH SOLE 0 0 559 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20249 90 SH SOLE 0 0 90 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1468431 28099 SH SOLE 0 0 28099 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 167114 1890 SH SOLE 0 0 1890 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 266742 2628 SH SOLE 0 0 2628 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 332310 3226 SH SOLE 0 0 3226 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43534669 90565 SH SOLE 0 0 90565 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127378 817 SH SOLE 0 0 817 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1173101 13565 SH SOLE 0 0 13565 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1496533 5740 SH SOLE 0 0 5740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2198177 11456 SH SOLE 0 0 11456 VANGUARD INDEX FDS MID CAP ETF 922908629 447223 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 240479 1003 SH SOLE 0 0 1003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 410273 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS GROWTH ETF 922908736 3743175 10875 SH SOLE 0 0 10875 VANGUARD INDEX FDS VALUE ETF 922908744 3132824 19236 SH SOLE 0 0 19236 VANGUARD INDEX FDS SMALL CP ETF 922908751 10884584 47616 SH SOLE 0 0 47616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74201166 285499 SH SOLE 0 0 285499 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 685321 6202 SH SOLE 0 0 6202 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3180349 54226 SH SOLE 0 0 54226 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 328605 7867 SH SOLE 0 0 7867 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11328 149 SH SOLE 0 0 149 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 564848 8388 SH SOLE 0 0 8388 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2861530 49277 SH SOLE 0 0 49277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98879 1279 SH SOLE 0 0 1279 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 509084 5985 SH SOLE 0 0 5985 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4048962 46717 SH SOLE 0 0 46717 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105566 1803 SH SOLE 0 0 1803 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1833492 23315 SH SOLE 0 0 23315 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255941 3179 SH SOLE 0 0 3179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 648005 3549 SH SOLE 0 0 3549 VANGUARD STAR FDS VG TL INTL STK F 921909768 13024990 216003 SH SOLE 0 0 216003 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19126096 381226 SH SOLE 0 0 381226 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 591157 4886 SH SOLE 0 0 4886 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1219342 17723 SH SOLE 0 0 17723 VANGUARD WORLD FD MEGA GRWTH IND 921910816 995543 3474 SH SOLE 0 0 3474 VANGUARD WORLD FD INF TECH ETF 92204A702 10081485 19227 SH SOLE 0 0 19227 VERIZON COMMUNICATIONS INC COM 92343V104 526472 12547 SH SOLE 0 0 12547 VERTEX PHARMACEUTICALS INC COM 92532F100 309745 741 SH SOLE 0 0 741 VISA INC COM CL A 92826C839 3193783 11444 SH SOLE 0 0 11444 WALKER & DUNLOP INC COM 93148P102 202120 2000 SH SOLE 0 0 2000 WALMART INC COM 931142103 1594234 26495 SH SOLE 0 0 26495 WASTE MGMT INC DEL COM 94106L109 249599 1171 SH SOLE 0 0 1171 WELLS FARGO CO NEW COM 949746101 665613 11484 SH SOLE 0 0 11484 WELLTOWER INC COM 95040Q104 249220 2667 SH SOLE 0 0 2667 WILLIAMS COS INC COM 969457100 247907 6361 SH SOLE 0 0 6361